Holdings (Monthly)
Guide ↗
SIT International Fixed Income Fund
· Sei Institutional International Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS | FGBSU6 | Dec 2024 | 151 | $18.3M | 4.59% | DIR |
| 2 | Republique Francaise | F26348DB9 | Jun 2026 | 15,600,000 | $18.1M | 4.53% | DBT |
| 3 | Repubblica Italiana | N/A | Dec 2024 | 14,800,000 | $17.0M | 4.26% | DBT |
| 4 | NATIONAL AUSTRALIA BANK LIMITED | N/A | Dec 2024 | 22,000,000 | $14.9M | 3.75% | STIV |
| 5 | Bundesrepublik Deutschland | N/A | Dec 2024 | 11,500,000 | $12.2M | 3.07% | DBT |
| 6 | Japan | N/A | Dec 2024 | 2,000,000,000 | $12.0M | 3.01% | DBT |
| 7 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 8,400,000 | $11.2M | 2.81% | DBT |
| 8 | Reino de Espana | N/A | Dec 2024 | 9,500,000 | $10.9M | 2.74% | DBT |
| 9 | United States of America | 9128283F5 | Jun 2026 | 11,150,000 | $10.9M | 2.73% | SN |
| 10 | United States of America | 91282CMY4 | Jun 2026 | 8,880,000 | $8.9M | 2.22% | SN |
| 11 | GOLDMAN, SACHS & CO. | FGBMU6 | Dec 2024 | 66 | $8.7M | 2.19% | DIR |
| 12 | Japan | N/A | Dec 2024 | 1,500,000,000 | $8.4M | 2.10% | DBT |
| 13 | MORGAN STANLEY & CO, INC | 1TUU26 | Dec 2024 | 35 | $7.2M | 1.81% | DIR |
| 14 | Canada | CGBU6 | Dec 2024 | 76 | $6.5M | 1.63% | DIR |
| 15 | N/A | 10TBU6 | Dec 2024 | 90 | $6.2M | 1.56% | DIR |
| 16 | People's Republic of China | N/A | Dec 2024 | 40,000,000 | $6.1M | 1.52% | DBT |
| 17 | Province of British Columbia | 110709FL1 | Jun 2026 | 7,200,000 | $5.4M | 1.36% | DBT |
| 18 | European Union | N/A | Dec 2024 | 3,680,000 | $4.2M | 1.05% | DBT |
| 19 | Federal National Mortgage Association | 01F052672 | Jun 2026 | 4,000,000 | $4.0M | 1.01% | DBT |
| 20 | Bundesrepublik Deutschland | N/A | Dec 2024 | 3,700,000 | $4.0M | 1.00% | DBT |
| 21 | Agricultural Bank of China Ltd (Hong Kong Branch) | N/A | Dec 2024 | 26,500,000 | $3.9M | 0.99% | DBT |
| 22 | Konungariket Sverige | N/A | Dec 2024 | 14,170,000 | $3.8M | 0.96% | DBT |
| 23 | European Union | N/A | Dec 2024 | 2,947,000 | $3.4M | 0.86% | DBT |
| 24 | European Union | N/A | Dec 2024 | 3,000,000 | $3.4M | 0.86% | DBT |
| 25 | Bundesrepublik Deutschland | N/A | Dec 2024 | 3,151,476 | $3.2M | 0.82% | DBT |
| 26 | Koninkrijk der Nederlanden | N/A | Dec 2024 | 2,774,590 | $3.1M | 0.78% | DBT |
| 27 | Republica de Colombia | N/A | Dec 2024 | 10,157,600,000 | $3.1M | 0.78% | DBT |
| 28 | United Kingdom of Great Britain and Northern Ireland | FLGU6 | Dec 2024 | 26 | $3.1M | 0.77% | DIR |
| 29 | GOLDMAN, SACHS & CO. | FGBLU6 | Dec 2024 | 21 | $3.1M | 0.77% | DIR |
| 30 | Japan | N/A | Dec 2024 | 503,500,000 | $3.0M | 0.75% | DBT |
| 31 | New Zealand | N/A | Dec 2024 | 4,924,000 | $2.9M | 0.72% | DBT |
| 32 | Canada | 135087J39 | Dec 2024 | 3,809,000 | $2.6M | 0.66% | DBT |
| 33 | Japan | N/A | Dec 2024 | 428,150,000 | $2.6M | 0.65% | DBT |
| 34 | Schweizerische Eidgenossenschaft | N/A | Dec 2024 | 1,664,000 | $2.5M | 0.63% | DBT |
| 35 | KfW | N/A | Dec 2024 | 2,180,000 | $2.4M | 0.61% | DBT |
| 36 | People's Republic of China | N/A | Dec 2024 | 12,430,000 | $2.4M | 0.59% | DBT |
| 37 | Japan | N/A | Dec 2024 | 382,050,000 | $2.3M | 0.59% | DBT |
| 38 | United States of America | AULU26 | Dec 2024 | 20 | $2.3M | 0.58% | DIR |
| 39 | Forsaetisraduneyti | YR6906709 | Jun 2026 | 297,523,313 | $2.3M | 0.58% | DBT |
| 40 | HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | 421790AP1 | Jun 2026 | 2,180,000 | $2.2M | 0.55% | DBT |
| 41 | Estados Unidos Mexicanos | N/A | Dec 2024 | 35,396,400 | $2.2M | 0.54% | DBT |
| 42 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 35,672,000,000 | $2.1M | 0.53% | DBT |
| 43 | People's Republic of China | N/A | Dec 2024 | 13,880,000 | $2.1M | 0.52% | DBT |
| 44 | ASIAN DEVELOPMENT BANK | N/A | Dec 2024 | 330,000,000 | $2.1M | 0.52% | DBT |
| 45 | N/A | YTCU6 | Dec 2024 | 26 | $2.0M | 0.50% | — |
| 46 | International Bank for Reconstruction and Development | N/A | Dec 2024 | 2,989,000 | $2.0M | 0.50% | DBT |
| 47 | Estados Unidos Mexicanos | P9767G4W8 | Dec 2024 | 2,530,000 | $2.0M | 0.49% | DBT |
| 48 | European Union | N/A | Dec 2024 | 1,722,000 | $2.0M | 0.49% | DBT |
| 49 | Eagle Funding LuxCo S.a r.l. | 26951TAA8 | Jun 2026 | 1,800,000 | $1.8M | 0.45% | DBT |
| 50 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 3,155,947 | $1.8M | 0.45% | DBT |
| 51 | Japan | N/A | Dec 2024 | 338,250,000 | $1.7M | 0.44% | DBT |
| 52 | European Union | N/A | Dec 2024 | 1,805,000 | $1.7M | 0.43% | DBT |
| 53 | New Zealand | N/A | Dec 2024 | 3,079,000 | $1.7M | 0.42% | DBT |
| 54 | Estados Unidos Mexicanos | N/A | Dec 2024 | 33,463,000 | $1.6M | 0.41% | DBT |
| 55 | New Zealand | N/A | Dec 2024 | 2,833,000 | $1.6M | 0.41% | DBT |
| 56 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 1,231,723 | $1.6M | 0.41% | DBT |
| 57 | Estados Unidos Mexicanos | N/A | Dec 2024 | 1,400,000 | $1.6M | 0.40% | DBT |
| 58 | Koninkrijk der Nederlanden | N/A | Dec 2024 | 1,348,649 | $1.5M | 0.39% | DBT |
| 59 | Japan | N/A | Dec 2024 | 426,550,000 | $1.5M | 0.38% | DBT |
| 60 | New Zealand | N/A | Dec 2024 | 1,889,000 | $1.5M | 0.37% | DBT |
| 61 | Japan | N/A | Dec 2024 | 260,950,000 | $1.5M | 0.37% | DBT |
| 62 | Republica de Colombia | N/A | Dec 2024 | 5,046,500,000 | $1.5M | 0.37% | DBT |
| 63 | Republica de Chile | N/A | Dec 2024 | 1,274,000 | $1.5M | 0.37% | DBT |
| 64 | Commonwealth of Australia | N/A | Dec 2024 | 2,244,000 | $1.5M | 0.36% | DBT |
| 65 | BPCE SA | N/A | Dec 2024 | 1,400,000 | $1.4M | 0.36% | DBT |
| 66 | Japan | N/A | Dec 2024 | 230,000,000 | $1.4M | 0.35% | DBT |
| 67 | Petroleos Mexicanos | 71643VAB1 | Dec 2024 | 1,385,000 | $1.4M | 0.35% | DBT |
| 68 | Commonwealth of Australia | N/A | Dec 2024 | 2,068,000 | $1.4M | 0.35% | DBT |
| 69 | European Union | N/A | Dec 2024 | 1,200,000 | $1.4M | 0.34% | DBT |
| 70 | Japan | N/A | Dec 2024 | 270,950,000 | $1.3M | 0.34% | DBT |
| 71 | Statsministerens Kontor | N/A | Dec 2024 | 14,767,000 | $1.3M | 0.33% | DBT |
| 72 | KfW | 500769CG7 | Dec 2024 | 207,000,000 | $1.3M | 0.32% | DBT |
| 73 | European Union | N/A | Dec 2024 | 1,070,000 | $1.2M | 0.31% | DBT |
| 74 | Malaysia | N/A | Dec 2024 | 4,761,000 | $1.2M | 0.30% | DBT |
| 75 | Estados Unidos Mexicanos | N/A | Dec 2024 | 1,060,000 | $1.2M | 0.30% | DBT |
| 76 | Statsministerens Kontor | N/A | Dec 2024 | 13,740,000 | $1.2M | 0.30% | DBT |
| 77 | Treasury Corporation Of Victoria | N/A | Dec 2024 | 2,435,000 | $1.2M | 0.30% | DBT |
| 78 | Japan | N/A | Dec 2024 | 282,600,000 | $1.2M | 0.30% | DBT |
| 79 | Bundesrepublik Deutschland | N/A | Dec 2024 | 1,028,000 | $1.2M | 0.29% | DBT |
| 80 | China Development Bank (Hong Kong Branch) | N/A | Dec 2024 | 7,510,000 | $1.1M | 0.29% | DBT |
| 81 | Government of the Republic of Korea | N/A | Dec 2024 | 1,865,420,000 | $1.1M | 0.28% | DBT |
| 82 | Malaysia | N/A | Dec 2024 | 4,422,000 | $1.1M | 0.27% | DBT |
| 83 | European Investment Bank | L32482BR8 | Jun 2026 | 768,000 | $1.1M | 0.27% | DBT |
| 84 | Bundesrepublik Deutschland | N/A | Dec 2024 | 856,806 | $1.1M | 0.27% | DBT |
| 85 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 19,486,000,000 | $1.1M | 0.27% | DBT |
| 86 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 955,000 | $1.1M | 0.27% | DBT |
| 87 | Bundeskanzleramt Oesterreich | N/A | Dec 2024 | 1,026,000 | $1.1M | 0.27% | DBT |
| 88 | Bundesrepublik Deutschland | N/A | Dec 2024 | 944,000 | $1.1M | 0.26% | DBT |
| 89 | Estados Unidos Mexicanos | N/A | Dec 2024 | 19,775,500 | $1.1M | 0.26% | DBT |
| 90 | Rzeczpospolita Polska | N/A | Dec 2024 | 3,978,000 | $1.1M | 0.26% | DBT |
| 91 | Japan | N/A | Dec 2024 | 261,000,000 | $1.0M | 0.26% | DBT |
| 92 | Bundeskanzleramt Oesterreich | N/A | Dec 2024 | 955,000 | $1.0M | 0.26% | DBT |
| 93 | UBS Group AG | N/A | Dec 2024 | 895,000 | $1.0M | 0.26% | DBT |
| 94 | ELECTRICITE DE FRANCE SA | N/A | Dec 2024 | 900,000 | $1.0M | 0.26% | DBT |
| 95 | CITADEL FINANCE LLC | 17287HAD2 | Jun 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 96 | ING Groep N.V. | N/A | Dec 2024 | 900,000 | $1.0M | 0.25% | DBT |
| 97 | Statsministerens Kontor | N/A | Dec 2024 | 10,678,000 | $994K | 0.25% | DBT |
| 98 | Deutsche Bank Aktiengesellschaft | N/A | Dec 2024 | 900,000 | $974K | 0.24% | DBT |
| 99 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 836,307 | $936K | 0.24% | DBT |
| 100 | Canada | 135087P32 | Dec 2024 | 1,351,000 | $917K | 0.23% | DBT |
| 101 | Malaysia | N/A | Dec 2024 | 3,692,000 | $909K | 0.23% | DBT |
| 102 | Estados Unidos Mexicanos | 91087BBT6 | Jun 2026 | 900,000 | $900K | 0.23% | DBT |
| 103 | Government National Mortgage Association 2 | 21H032670 | Jun 2026 | 1,000,000 | $898K | 0.23% | DBT |
| 104 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 686,117 | $887K | 0.22% | DBT |
| 105 | Commonwealth of Australia | N/A | Dec 2024 | 1,645,000 | $875K | 0.22% | DBT |
| 106 | Repubblica Italiana | N/A | Dec 2024 | 770,000 | $871K | 0.22% | DBT |
| 107 | Government of the Republic of Korea | N/A | Dec 2024 | 1,341,070,000 | $862K | 0.22% | DBT |
| 108 | Bundeskanzleramt Oesterreich | N/A | Dec 2024 | 692,000 | $860K | 0.22% | DBT |
| 109 | Canada Housing Trust No. 1 | 13509PHD8 | Dec 2024 | 1,225,000 | $841K | 0.21% | DBT |
| 110 | Province of Ontario, Canada | 68323ADZ4 | Dec 2024 | 1,540,000 | $828K | 0.21% | DBT |
| 111 | Koninkrijk der Nederlanden | N/A | Dec 2024 | 664,059 | $801K | 0.20% | DBT |
| 112 | Japan | N/A | Dec 2024 | 140,000,000 | $795K | 0.20% | DBT |
| 113 | Province of British Columbia | 110709AP7 | Jun 2026 | 1,100,000 | $792K | 0.20% | DBT |
| 114 | Province of Ontario, Canada | 68323ACY8 | Dec 2024 | 1,419,000 | $790K | 0.20% | DBT |
| 115 | EUROFINS SCIENTIFIC SE | N/A | Dec 2024 | 660,000 | $789K | 0.20% | DBT |
| 116 | Canada | 135087H72 | Dec 2024 | 1,565,000 | $785K | 0.20% | DBT |
| 117 | Statsministerens Kontor | N/A | Dec 2024 | 7,742,000 | $769K | 0.19% | DBT |
| 118 | Japan | N/A | Dec 2024 | 167,300,000 | $766K | 0.19% | DBT |
| 119 | AMCOR UK FINANCE PLC | 0234EVAB7 | Dec 2024 | 650,000 | $751K | 0.19% | DBT |
| 120 | Petroleos Mexicanos | 71654QDE9 | Jun 2026 | 758,000 | $749K | 0.19% | DBT |
| 121 | ELECTRICITE DE FRANCE SA | N/A | Dec 2024 | 600,000 | $738K | 0.19% | DBT |
| 122 | People's Republic of China | N/A | Dec 2024 | 4,780,000 | $731K | 0.18% | DBT |
| 123 | Japan | N/A | Dec 2024 | 241,000,000 | $723K | 0.18% | DBT |
| 124 | CITIGROUP INC. | N/A | Dec 2024 | 640,000 | $721K | 0.18% | DBT |
| 125 | Repubblica Italiana | N/A | Dec 2024 | 620,000 | $717K | 0.18% | DBT |
| 126 | Koninkrijk der Nederlanden | N82128CJ1 | Jun 2026 | 646,000 | $714K | 0.18% | DBT |
| 127 | CHINA DEVELOPMENT BANK | N/A | Dec 2024 | 4,000,000 | $676K | 0.17% | DBT |
| 128 | Malaysia | N/A | Dec 2024 | 2,710,000 | $676K | 0.17% | DBT |
| 129 | Royaume de Belgique | N/A | Dec 2024 | 593,872 | $670K | 0.17% | DBT |
| 130 | THE GOLDMAN SACHS GROUP, INC. | N/A | Dec 2024 | 580,000 | $664K | 0.17% | DBT |
| 131 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 11,736,000,000 | $658K | 0.17% | DBT |
| 132 | Japan | N/A | Dec 2024 | 146,350,000 | $654K | 0.16% | DBT |
| 133 | South Australian Government Financing Authority | N/A | Dec 2024 | 1,002,000 | $649K | 0.16% | DBT |
| 134 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 11,676,000,000 | $634K | 0.16% | DBT |
| 135 | Magyarorszag | N/A | Dec 2024 | 175,420,000 | $619K | 0.16% | DBT |
| 136 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 10,792,000,000 | $597K | 0.15% | DBT |
| 137 | Malaysia | N/A | Dec 2024 | 2,393,000 | $595K | 0.15% | DBT |
| 138 | New South Wales Treasury Corporation | N/A | Dec 2024 | 878,000 | $590K | 0.15% | DBT |
| 139 | Province of Quebec | 748148QT3 | Dec 2024 | 720,000 | $585K | 0.15% | DBT |
| 140 | New South Wales Treasury Corporation | Q6715PB65 | Jun 2026 | 1,010,000 | $583K | 0.15% | DBT |
| 141 | Republica de Colombia | N/A | Dec 2024 | 2,041,000,000 | $583K | 0.15% | DBT |
| 142 | TOTALENERGIES CAPITAL INTERNATIONAL SA | N/A | Dec 2024 | 500,000 | $554K | 0.14% | DBT |
| 143 | Swisscom Finance B.V. | N/A | Dec 2024 | 460,000 | $531K | 0.13% | DBT |
| 144 | New Zealand | N/A | Dec 2024 | 716,000 | $530K | 0.13% | DBT |
| 145 | Japan | N/A | Dec 2024 | 96,700,000 | $527K | 0.13% | DBT |
| 146 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 443,304 | $525K | 0.13% | DBT |
| 147 | Commonwealth of Australia | N/A | Dec 2024 | 824,000 | $525K | 0.13% | DBT |
| 148 | DS SMITH LIMITED | N/A | Dec 2024 | 440,000 | $521K | 0.13% | DBT |
| 149 | MORGAN STANLEY | N/A | Dec 2024 | 435,000 | $509K | 0.13% | DBT |
| 150 | Bundesrepublik Deutschland | N/A | Dec 2024 | 450,987 | $506K | 0.13% | DBT |
| 151 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 8,446,000,000 | $503K | 0.13% | DBT |
| 152 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 440,095 | $502K | 0.13% | DBT |
| 153 | Deutsche Bank Aktiengesellschaft | N/A | Dec 2024 | 400,000 | $497K | 0.12% | DBT |
| 154 | BARCLAYS PLC | N/A | Dec 2024 | 350,000 | $494K | 0.12% | DBT |
| 155 | Malaysia | N/A | Dec 2024 | 1,988,000 | $492K | 0.12% | DBT |
| 156 | COMMERZBANK Aktiengesellschaft. | N/A | Dec 2024 | 400,000 | $485K | 0.12% | DBT |
| 157 | MEDTRONIC INC | 585055BX3 | Jun 2026 | 428,000 | $484K | 0.12% | DBT |
| 158 | CREDIT AGRICOLE SA | N/A | Dec 2024 | 400,000 | $483K | 0.12% | DBT |
| 159 | CENTRICA PLC | N/A | Dec 2024 | 350,000 | $476K | 0.12% | DBT |
| 160 | Wintershall Dea Finance 2 B.V. | N/A | Dec 2024 | 400,000 | $474K | 0.12% | DBT |
| 161 | FLUXYS SA | N/A | Dec 2024 | 400,000 | $464K | 0.12% | DBT |
| 162 | FLUVIUS SYSTEM OPERATOR CV | N/A | Dec 2024 | 400,000 | $463K | 0.12% | DBT |
| 163 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | N/A | Dec 2024 | 803,000 | $462K | 0.12% | DBT |
| 164 | BPCE SA | N/A | Dec 2024 | 400,000 | $461K | 0.12% | DBT |
| 165 | Bundeskanzleramt Oesterreich | N/A | Dec 2024 | 539,000 | $460K | 0.12% | DBT |
| 166 | Estados Unidos Mexicanos | N/A | Dec 2024 | 400,000 | $458K | 0.11% | DBT |
| 167 | Bundeskanzleramt Oesterreich | N/A | Dec 2024 | 404,000 | $455K | 0.11% | DBT |
| 168 | Republica de Colombia | N/A | Dec 2024 | 1,904,800,000 | $454K | 0.11% | DBT |
| 169 | Medtronic Global Holdings S.C.A. | 58507LAH2 | Dec 2024 | 400,000 | $453K | 0.11% | DBT |
| 170 | META PLATFORMS, INC. | 30303MAC6 | Jun 2026 | 460,000 | $452K | 0.11% | DBT |
| 171 | New Zealand | N/A | Dec 2024 | 805,000 | $452K | 0.11% | DBT |
| 172 | CADENT FINANCE PLC | N/A | Dec 2024 | 390,000 | $447K | 0.11% | DBT |
| 173 | Koninklijke KPN N.V. | N/A | Dec 2024 | 400,000 | $445K | 0.11% | DBT |
| 174 | CITIGROUP INC. | N/A | Dec 2024 | 380,000 | $445K | 0.11% | DBT |
| 175 | Wintershall Dea Finance 2 B.V. | N/A | Dec 2024 | 400,000 | $444K | 0.11% | DBT |
| 176 | Royaume de Belgique | N/A | Dec 2024 | 400,933 | $442K | 0.11% | DBT |
| 177 | NATIONAL GRID PLC | N/A | Dec 2024 | 370,000 | $438K | 0.11% | DBT |
| 178 | MIDLAND WALWYN CAPITAL INC. | N/A | Dec 2024 | 1 | $432K | 0.11% | DFE |
| 179 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 330,000 | $432K | 0.11% | DBT |
| 180 | Province of Ontario, Canada | 683234YD4 | Dec 2024 | 570,000 | $430K | 0.11% | DBT |
| 181 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 350,619 | $425K | 0.11% | DBT |
| 182 | GLOBAL PAYMENTS INC. | 37940XAS1 | Dec 2024 | 359,000 | $424K | 0.11% | DBT |
| 183 | Banco Santander, S.A. | N/A | Dec 2024 | 400,000 | $424K | 0.11% | DBT |
| 184 | Canada | 135087R48 | Dec 2024 | 607,000 | $421K | 0.11% | DBT |
| 185 | MORGAN STANLEY | N/A | Dec 2024 | 370,000 | $420K | 0.11% | DBT |
| 186 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 336,000 | $414K | 0.10% | DBT |
| 187 | Bundesrepublik Deutschland | N/A | Dec 2024 | 399,000 | $412K | 0.10% | DBT |
| 188 | Wintershall Dea Finance B.V. | N/A | Dec 2024 | 400,000 | $412K | 0.10% | DBT |
| 189 | CITIGROUP | N/A | Dec 2024 | 1 | $410K | 0.10% | DFE |
| 190 | Canada | 135087P57 | Jun 2026 | 567,000 | $405K | 0.10% | DBT |
| 191 | ONCOR ELECTRIC DELIVERY COMPANY LLC | N/A | Dec 2024 | 350,000 | $399K | 0.10% | DBT |
| 192 | CITIGROUP | N/A | Dec 2024 | 1 | $399K | 0.10% | DFE |
| 193 | Province of Ontario, Canada | 683234B98 | Dec 2024 | 540,000 | $398K | 0.10% | DBT |
| 194 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 7,157,000,000 | $385K | 0.10% | DBT |
| 195 | INTEL CORPORATION | 458140CM0 | Dec 2024 | 406,000 | $380K | 0.10% | DBT |
| 196 | Province of Quebec | 74814ZEW9 | Dec 2024 | 635,000 | $379K | 0.10% | DBT |
| 197 | Statsministerens Kontor | N/A | Dec 2024 | 4,172,000 | $376K | 0.09% | DBT |
| 198 | Government of the Republic of Korea | N/A | Dec 2024 | 597,740,000 | $373K | 0.09% | DBT |
| 199 | BUNZL FINANCE PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 330,000 | $372K | 0.09% | DBT |
| 200 | MOTABILITY OPERATIONS GROUP PLC | N/A | Dec 2024 | 320,000 | $366K | 0.09% | DBT |
| 201 | JAB Holdings B.V. | N/A | Dec 2024 | 300,000 | $363K | 0.09% | DBT |
| 202 | Republica de Colombia | N/A | Dec 2024 | 1,455,000,000 | $362K | 0.09% | DBT |
| 203 | BNP PARIBAS SA | N/A | Dec 2024 | 300,000 | $362K | 0.09% | DBT |
| 204 | Deutsche Bank Aktiengesellschaft | N/A | Dec 2024 | 300,000 | $359K | 0.09% | DBT |
| 205 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $359K | 0.09% | DFE |
| 206 | Rzeczpospolita Polska | N/A | Dec 2024 | 1,267,000 | $358K | 0.09% | DBT |
| 207 | Banco Santander, S.A. | N/A | Dec 2024 | 300,000 | $357K | 0.09% | DBT |
| 208 | Republica de Colombia | N/A | Dec 2024 | 1,153,600,000 | $352K | 0.09% | DBT |
| 209 | ANHEUSER-BUSCH INBEV SA | N/A | Dec 2024 | 320,000 | $351K | 0.09% | DBT |
| 210 | Bundesrepublik Deutschland | D2R8H4GD5 | Jun 2026 | 406,000 | $350K | 0.09% | DBT |
| 211 | CADENT FINANCE PLC | N/A | Dec 2024 | 355,000 | $349K | 0.09% | DBT |
| 212 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Dec 2024 | 300,000 | $346K | 0.09% | DBT |
| 213 | Japan | N/A | Dec 2024 | 71,450,000 | $345K | 0.09% | DBT |
| 214 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Dec 2024 | 300,000 | $344K | 0.09% | DBT |
| 215 | CaixaBank, S.A. | N/A | Dec 2024 | 300,000 | $341K | 0.09% | DBT |
| 216 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 258,436 | $340K | 0.09% | DBT |
| 217 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDV9 | Jun 2026 | 301,000 | $339K | 0.09% | DBT |
| 218 | BECTON, DICKINSON AND COMPANY | 075887CV9 | Dec 2024 | 291,000 | $338K | 0.08% | DBT |
| 219 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 300,000 | $334K | 0.08% | DBT |
| 220 | INTESA SANPAOLO SPA | N/A | Dec 2024 | 275,000 | $333K | 0.08% | DBT |
| 221 | APTIV SWISS HOLDINGS LIMITED | 03837EAA0 | Dec 2024 | 291,000 | $333K | 0.08% | DBT |
| 222 | INFORMA PLC | N/A | Dec 2024 | 290,000 | $329K | 0.08% | DBT |
| 223 | CITIGROUP | N/A | Dec 2024 | 1 | $324K | 0.08% | DFE |
| 224 | Bundeskanzleramt Oesterreich | N/A | Dec 2024 | 455,000 | $320K | 0.08% | DBT |
| 225 | VODAFONE GROUP PUBLIC LIMITED COMPANY | N/A | Dec 2024 | 280,000 | $315K | 0.08% | DBT |
| 226 | Cooperatieve Rabobank U.A. | N/A | Dec 2024 | 300,000 | $312K | 0.08% | DBT |
| 227 | Royaume de Belgique | N/A | Dec 2024 | 271,000 | $310K | 0.08% | DBT |
| 228 | Estados Unidos Mexicanos | N/A | Dec 2024 | 5,717,500 | $307K | 0.08% | DBT |
| 229 | NATIONAL GRID NORTH AMERICA INC | N/A | Dec 2024 | 252,000 | $305K | 0.08% | DBT |
| 230 | MORGAN STANLEY | N/A | Dec 2024 | 260,000 | $303K | 0.08% | DBT |
| 231 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $302K | 0.08% | DFE |
| 232 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 291,503 | $302K | 0.08% | DBT |
| 233 | UBS Group AG | 902613BS6 | Jun 2026 | 300,000 | $301K | 0.08% | DBT |
| 234 | Commonwealth of Australia | N/A | Dec 2024 | 450,000 | $300K | 0.08% | DBT |
| 235 | FORD MOTOR CREDIT COMPANY LLC | 345397D67 | Jun 2026 | 280,000 | $298K | 0.07% | DBT |
| 236 | HSBC HOLDINGS PLC | N/A | Dec 2024 | 249,000 | $296K | 0.07% | DBT |
| 237 | Koninkrijk der Nederlanden | N/A | Dec 2024 | 236,000 | $293K | 0.07% | DBT |
| 238 | GILDAN ACTIVEWEAR INC. | 375916AF0 | Jun 2026 | 290,000 | $285K | 0.07% | DBT |
| 239 | CITIGROUP | N/A | Dec 2024 | 1 | $285K | 0.07% | DFE |
| 240 | CITIGROUP | N/A | Dec 2024 | 1 | $282K | 0.07% | DFE |
| 241 | ORACLE CORPORATION | 68389XDZ5 | Jun 2026 | 290,000 | $281K | 0.07% | DBT |
| 242 | TOTALENERGIES SE | N/A | Dec 2024 | 270,000 | $276K | 0.07% | DBT |
| 243 | Canada | 135087N26 | Jun 2026 | 420,000 | $273K | 0.07% | DBT |
| 244 | New South Wales Treasury Corporation | N/A | Dec 2024 | 468,800 | $271K | 0.07% | DBT |
| 245 | GLP Capital, L.P. | 361841AW9 | Jun 2026 | 271,000 | $267K | 0.07% | DBT |
| 246 | Commonwealth of Australia | N/A | Dec 2024 | 532,000 | $267K | 0.07% | DBT |
| 247 | FOUNDRY JV HOLDCO LLC | 350930AJ2 | Jun 2026 | 250,000 | $264K | 0.07% | DBT |
| 248 | INTESA SANPAOLO SPA | N/A | Dec 2024 | 200,000 | $261K | 0.07% | DBT |
| 249 | People's Republic of China | N/A | Dec 2024 | 1,740,000 | $260K | 0.07% | DBT |
| 250 | Japan | N/A | Dec 2024 | 44,850,000 | $260K | 0.07% | DBT |
| 251 | ANHEUSER-BUSCH INBEV SA | N/A | Dec 2024 | 227,000 | $259K | 0.07% | DBT |
| 252 | COMMERZBANK Aktiengesellschaft. | N/A | Dec 2024 | 200,000 | $258K | 0.06% | DBT |
| 253 | QUEENSLAND TREASURY CORPORATION | N/A | Dec 2024 | 451,000 | $256K | 0.06% | DBT |
| 254 | Statsministerens Kontor | N/A | Dec 2024 | 2,624,000 | $253K | 0.06% | DBT |
| 255 | Government of the Republic of Korea | N/A | Dec 2024 | 412,770,000 | $253K | 0.06% | DBT |
| 256 | BARCLAYS PLC | N/A | Dec 2024 | 220,000 | $252K | 0.06% | DBT |
| 257 | CITIGROUP GLOBAL MARKETS INC. | N/A | Dec 2024 | 98,000,000 | $249K | 0.06% | DIR |
| 258 | GA GLOBAL FUNDING TRUST | N/A | Dec 2024 | 217,000 | $244K | 0.06% | DBT |
| 259 | W.P. CAREY INC. | N/A | Dec 2024 | 218,000 | $244K | 0.06% | DBT |
| 260 | Sartorius Finance B.V. | N/A | Dec 2024 | 200,000 | $243K | 0.06% | DBT |
| 261 | Estados Unidos Mexicanos | N/A | Dec 2024 | 4,944,700 | $243K | 0.06% | DBT |
| 262 | Koninkrijk der Nederlanden | N/A | Dec 2024 | 234,424 | $242K | 0.06% | DBT |
| 263 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KEC0 | Jun 2026 | 213,000 | $241K | 0.06% | DBT |
| 264 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607QUM2 | Jun 2026 | 240,000 | $241K | 0.06% | DBT |
| 265 | CREDIT AGRICOLE SA | N/A | Dec 2024 | 200,000 | $239K | 0.06% | DBT |
| 266 | CaixaBank, S.A. | N/A | Dec 2024 | 200,000 | $237K | 0.06% | DBT |
| 267 | INDIGO GROUP SA | N/A | Dec 2024 | 200,000 | $237K | 0.06% | DBT |
| 268 | VERTIV HOLDINGS CO | 92537NAC2 | Jun 2026 | 240,000 | $236K | 0.06% | DBT |
| 269 | CENTRICA PLC | N/A | Dec 2024 | 179,000 | $235K | 0.06% | DBT |
| 270 | United States of America | AULU26 | Dec 2024 | 2 | $232K | 0.06% | DIR |
| 271 | ENGIE SA | N/A | Dec 2024 | 200,000 | $231K | 0.06% | DBT |
| 272 | Deutsche Bank Aktiengesellschaft | N/A | Dec 2024 | 200,000 | $228K | 0.06% | DBT |
| 273 | Infineon Technologies AG | N/A | Dec 2024 | 200,000 | $227K | 0.06% | DBT |
| 274 | INFORMA PLC | N/A | Dec 2024 | 200,000 | $227K | 0.06% | DBT |
| 275 | Malaysia | N/A | Dec 2024 | 953,000 | $226K | 0.06% | DBT |
| 276 | Volkswagen International Finance N.V. | N/A | Dec 2024 | 200,000 | $224K | 0.06% | DBT |
| 277 | HSBC Bank N.A. | N/A | Dec 2024 | 85,000,000 | $214K | 0.05% | DIR |
| 278 | FISERV FUNDING UNLIMITED COMPANY | 337735AC8 | Jun 2026 | 193,000 | $214K | 0.05% | DBT |
| 279 | AMERICAN NATIONAL GROUP INC. | 025676AQ0 | Jun 2026 | 210,000 | $209K | 0.05% | DBT |
| 280 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $208K | 0.05% | DFE |
| 281 | ASTM S.P.A. | N/A | Dec 2024 | 200,000 | $207K | 0.05% | DBT |
| 282 | HUNTINGTON BANCSHARES INCORPORATED | 446150BL7 | Jun 2026 | 210,000 | $206K | 0.05% | DBT |
| 283 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 3,828,000,000 | $205K | 0.05% | DBT |
| 284 | ORACLE CORPORATION | 68389XEC5 | Jun 2026 | 220,000 | $205K | 0.05% | DBT |
| 285 | Republica de Chile | N/A | Dec 2024 | 171,528 | $197K | 0.05% | DBT |
| 286 | CI FINANCIAL CORP. | DC1465970 | Jun 2026 | 170,000 | $197K | 0.05% | DBT |
| 287 | HSBC HOLDINGS PLC | N/A | Dec 2024 | 160,000 | $185K | 0.05% | DBT |
| 288 | SAMMONS FINANCIAL GROUP, INC. | 79588TAG5 | Jun 2026 | 180,000 | $180K | 0.05% | DBT |
| 289 | GBP-SONIA-OIS COMPOUND | N/A | Dec 2024 | 6,000,000 | $180K | 0.05% | DIR |
| 290 | REALTY INCOME CORPORATION | 756109CV4 | Jun 2026 | 152,000 | $172K | 0.04% | DBT |
| 291 | BAKER HUGHES HOLDINGS LLC | 05724BAH2 | Jun 2026 | 144,000 | $168K | 0.04% | DBT |
| 292 | EUR-EURIBOR | N/A | Dec 2024 | 4,000,000 | $165K | 0.04% | DIR |
| 293 | AUTOSTRADE PER L'ITALIA S.P.A. | N/A | Dec 2024 | 136,000 | $162K | 0.04% | DBT |
| 294 | CITIGROUP | N/A | Dec 2024 | 1 | $162K | 0.04% | DFE |
| 295 | SES SA | N/A | Dec 2024 | 140,000 | $160K | 0.04% | DBT |
| 296 | Japan | N/A | Dec 2024 | 40,000,000 | $159K | 0.04% | DBT |
| 297 | MORGAN STANLEY | N/A | Dec 2024 | 136,000 | $158K | 0.04% | DBT |
| 298 | BAKER HUGHES HOLDINGS LLC | 05724BAG4 | Jun 2026 | 133,000 | $154K | 0.04% | DBT |
| 299 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $153K | 0.04% | DFE |
| 300 | N/A | YTCU6 | Dec 2024 | 2 | $152K | 0.04% | — |
| 301 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CS1 | Jun 2026 | 155,000 | $150K | 0.04% | DBT |
| 302 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $148K | 0.04% | DFE |
| 303 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $148K | 0.04% | DFE |
| 304 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $147K | 0.04% | DFE |
| 305 | Japan | N/A | Dec 2024 | 24,900,000 | $147K | 0.04% | DBT |
| 306 | CITIGROUP | N/A | Dec 2024 | 1 | $145K | 0.04% | DFE |
| 307 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $145K | 0.04% | DFE |
| 308 | MIDLAND WALWYN CAPITAL INC. | N/A | Dec 2024 | 1 | $142K | 0.04% | DFE |
| 309 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $141K | 0.04% | DFE |
| 310 | REALTY INCOME CORPORATION | 756109BV5 | Jun 2026 | 114,000 | $141K | 0.04% | DBT |
| 311 | ORACLE CORPORATION | 68389XDM4 | Jun 2026 | 150,000 | $140K | 0.04% | DBT |
| 312 | BAKER HUGHES HOLDINGS LLC | 05724BAF6 | Jun 2026 | 122,000 | $140K | 0.04% | DBT |
| 313 | VERTIV HOLDINGS CO | 92537NAD0 | Jun 2026 | 140,000 | $139K | 0.03% | DBT |
| 314 | BMS IRELAND CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY | N/A | Dec 2024 | 122,000 | $138K | 0.03% | DBT |
| 315 | ORACLE CORPORATION | 68389XDR3 | Jun 2026 | 159,000 | $135K | 0.03% | DBT |
| 316 | BARCLAYS BANK PLC | N/A | Dec 2024 | 7,500,000 | $135K | 0.03% | DIR |
| 317 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $132K | 0.03% | DFE |
| 318 | MORGAN STANLEY | N/A | Dec 2024 | 115,000 | $132K | 0.03% | DBT |
| 319 | Bayer Aktiengesellschaft | N/A | Dec 2024 | 100,000 | $126K | 0.03% | DBT |
| 320 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $122K | 0.03% | DFE |
| 321 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 2,112,000,000 | $119K | 0.03% | DBT |
| 322 | Sartorius Finance B.V. | N/A | Dec 2024 | 100,000 | $119K | 0.03% | DBT |
| 323 | Canada | 135087Q23 | Dec 2024 | 172,000 | $118K | 0.03% | DBT |
| 324 | BARCLAYS PLC | N/A | Dec 2024 | 100,000 | $118K | 0.03% | DBT |
| 325 | Volkswagen International Finance N.V. | N/A | Dec 2024 | 100,000 | $118K | 0.03% | DBT |
| 326 | CREDIT AGRICOLE ASSURANCES SA | N/A | Dec 2024 | 100,000 | $117K | 0.03% | DBT |
| 327 | AMAZON.COM, INC. | 023135DR4 | Jun 2026 | 101,000 | $117K | 0.03% | DBT |
| 328 | Japan | N/A | Dec 2024 | 26,800,000 | $114K | 0.03% | DBT |
| 329 | Werfen, S.A. | N/A | Dec 2024 | 100,000 | $114K | 0.03% | DBT |
| 330 | Government of the Republic of Korea | N/A | Dec 2024 | 169,850,000 | $105K | 0.03% | DBT |
| 331 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $103K | 0.03% | DFE |
| 332 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 1,669,000,000 | $89K | 0.02% | DBT |
| 333 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $87K | 0.02% | DFE |
| 334 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $87K | 0.02% | DFE |
| 335 | GBP-SONIA-OIS COMPOUND | N/A | Dec 2024 | 6,000,000 | $86K | 0.02% | DIR |
| 336 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $86K | 0.02% | DFE |
| 337 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 1,515,000,000 | $83K | 0.02% | DBT |
| 338 | CITIGROUP | N/A | Dec 2024 | 1 | $76K | 0.02% | DFE |
| 339 | CITIGROUP | N/A | Dec 2024 | 1 | $69K | 0.02% | DFE |
| 340 | CITIGROUP | N/A | Dec 2024 | 1 | $67K | 0.02% | DFE |
| 341 | EUR-EURIBOR | N/A | Dec 2024 | 4,000,000 | $66K | 0.02% | DIR |
| 342 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $65K | 0.02% | DFE |
| 343 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $65K | 0.02% | DFE |
| 344 | BARCLAYS BANK PLC | CDS252921 | Jun 2026 | -800,000 | $64K | 0.02% | DCR |
| 345 | CITIGROUP | N/A | Dec 2024 | 1 | $60K | 0.02% | DFE |
| 346 | MIDLAND WALWYN CAPITAL INC. | N/A | Dec 2024 | 1 | $55K | 0.01% | DFE |
| 347 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $55K | 0.01% | DFE |
| 348 | BROKER - BARCLAYS BANK PLC | N/A | Dec 2024 | 12,185,178 | $54K | 0.01% | DIR |
| 349 | CITIGROUP | N/A | Dec 2024 | 1 | $48K | 0.01% | DFE |
| 350 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $47K | 0.01% | DFE |
| 351 | CITIGROUP | N/A | Dec 2024 | 1 | $40K | 0.01% | DFE |
| 352 | Royaume de Belgique | N/A | Dec 2024 | 34,000 | $38K | 0.01% | DBT |
| 353 | Royaume de Belgique | N/A | Dec 2024 | 30,000 | $36K | 0.01% | DBT |
| 354 | Royaume de Belgique | N/A | Dec 2024 | 41,000 | $30K | 0.01% | DBT |
| 355 | REF: TONAR INDEX | N/A | Dec 2024 | 1,800,000,000 | $30K | 0.01% | DIR |
| 356 | BARCLAY BANK PLC | N/A | Dec 2024 | 1 | $26K | 0.01% | DFE |
| 357 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $26K | 0.01% | DFE |
| 358 | CITIGROUP | N/A | Dec 2024 | 1 | $26K | 0.01% | DFE |
| 359 | CITIGROUP | N/A | Dec 2024 | 1 | $24K | 0.01% | DFE |
| 360 | REF - CETIP INDEX | N/A | Dec 2024 | 6,139,474 | $24K | 0.01% | DIR |
| 361 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $23K | 0.01% | DFE |
| 362 | CITIGROUP | N/A | Dec 2024 | 1 | $23K | 0.01% | DFE |
| 363 | CITIGROUP | N/A | Dec 2024 | 1 | $21K | 0.01% | DFE |
| 364 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $21K | 0.01% | DFE |
| 365 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $21K | 0.01% | DFE |
| 366 | CITIGROUP | N/A | Dec 2024 | 1 | $20K | 0.01% | DFE |
| 367 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $20K | 0.01% | DFE |
| 368 | CITIGROUP | N/A | Dec 2024 | 1 | $20K | 0.00% | DFE |
| 369 | CITIGROUP | N/A | Dec 2024 | 1 | $19K | 0.00% | DFE |
| 370 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $19K | 0.00% | DFE |
| 371 | CITIGROUP | N/A | Dec 2024 | 1 | $19K | 0.00% | DFE |
| 372 | BARCLAY BANK PLC | N/A | Dec 2024 | 1 | $17K | 0.00% | DFE |
| 373 | BROKER - NOMURA INTERNATIONAL PLC | N/A | Dec 2024 | 18,300,000 | $17K | 0.00% | DIR |
| 374 | CITIGROUP | N/A | Dec 2024 | 1 | $15K | 0.00% | DFE |
| 375 | CITIGROUP | N/A | Dec 2024 | 1 | $15K | 0.00% | DFE |
| 376 | BAML | N/A | Dec 2024 | 1 | $14K | 0.00% | DFE |
| 377 | BROKER - NOMURA INTERNATIONAL PLC | N/A | Dec 2024 | 15,000,000 | $14K | 0.00% | DIR |
| 378 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 14,452,794 | $11K | 0.00% | DIR |
| 379 | CITIGROUP | N/A | Dec 2024 | 1 | $11K | 0.00% | DFE |
| 380 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $11K | 0.00% | DFE |
| 381 | CITIGROUP | N/A | Dec 2024 | 1 | $11K | 0.00% | DFE |
| 382 | BROKER - GOLDMAN SACHS INTERNATIONAL | N/A | Dec 2024 | 9,500,000 | $10K | 0.00% | DIR |
| 383 | BNP PARIBAS | N/A | Dec 2024 | 1 | $10K | 0.00% | DFE |
| 384 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $10K | 0.00% | DFE |
| 385 | HSBC Bank N.A. | N/A | Dec 2024 | 3,700,000 | $9K | 0.00% | DIR |
| 386 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 19,600,000 | $9K | 0.00% | DIR |
| 387 | CITIGROUP | N/A | Dec 2024 | 1 | $8K | 0.00% | DFE |
| 388 | BAML | N/A | Dec 2024 | 1 | $8K | 0.00% | DFE |
| 389 | REF: TONAR INDEX | N/A | Dec 2024 | 250,000,000 | $8K | 0.00% | DIR |
| 390 | CITIGROUP | N/A | Dec 2024 | 1 | $8K | 0.00% | DFE |
| 391 | MIDLAND WALWYN CAPITAL INC. | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 392 | BAML | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 393 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 394 | BROKER - JPMORGAN CHASE BANK LONDON | N/A | Dec 2024 | 2,486,538 | $6K | 0.00% | DIR |
| 395 | REF - CETIP INDEX | N/A | Dec 2024 | 13,525,140 | $5K | 0.00% | DIR |
| 396 | CITIGROUP | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 397 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 398 | CITIGROUP | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 399 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 400 | Goldman Sachs International | N/A | Dec 2024 | 1,785,991 | $4K | 0.00% | DIR |
| 401 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 402 | CITIGROUP | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 403 | MIDLAND WALWYN CAPITAL INC. | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 404 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 8,547,206 | $4K | 0.00% | DIR |
| 405 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 406 | CITIGROUP | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 407 | Goldman Sachs International | N/A | Dec 2024 | 3,162,196 | $3K | 0.00% | DIR |
| 408 | CITIGROUP | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 409 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 410 | CITIGROUP | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 411 | CITIGROUP | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 412 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 413 | BROKER - BNP PARIBAS SA LONDON | N/A | Dec 2024 | 190,000 | $2K | 0.00% | DIR |
| 414 | STATE STREET | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 415 | Goldman Sachs International | N/A | Dec 2024 | 1,783,243 | $2K | 0.00% | DIR |
| 416 | HSBC | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 417 | BROKER - GOLDMAN SACHS INTERNATIONAL | N/A | Dec 2024 | 2,300,000 | $1K | 0.00% | DIR |
| 418 | BNP PARIBAS | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 419 | BNP PARIBAS | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 420 | CITIGROUP | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 421 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 422 | BNP PARIBAS | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 423 | CITIGROUP | N/A | Dec 2024 | 1 | $565 | 0.00% | DFE |
| 424 | BROKER - GOLDMAN SACHS INTERNATIONAL | N/A | Dec 2024 | 1,980,906 | $556 | 0.00% | DIR |
| 425 | Estados Unidos Mexicanos | N/A | Dec 2024 | 8,000 | $464 | 0.00% | DBT |
| 426 | BNP PARIBAS | N/A | Dec 2024 | 1 | $451 | 0.00% | DFE |
| 427 | BROKER - GOLDMAN SACHS INTERNATIONAL | N/A | Dec 2024 | 531,832 | $301 | 0.00% | DIR |
| 428 | HSBC | N/A | Dec 2024 | 1 | $252 | 0.00% | DFE |
| 429 | CITIGROUP | N/A | Dec 2024 | 1 | $10 | 0.00% | DFE |
| 430 | STATE STREET | N/A | Dec 2024 | 1 | $-331 | -0.00% | DFE |
| 431 | CITIGROUP | N/A | Dec 2024 | 1 | $-648 | -0.00% | DFE |
| 432 | CITIGROUP | N/A | Dec 2024 | 1 | $-683 | -0.00% | DFE |
| 433 | CITIGROUP | N/A | Dec 2024 | 1 | $-724 | -0.00% | DFE |
| 434 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-1184 | -0.00% | DFE |
| 435 | STATE STREET | N/A | Dec 2024 | 1 | $-1254 | -0.00% | DFE |
| 436 | GOLDMAN, SACHS & CO. | CHF-OLD | Dec 2024 | 1 | $-1381 | -0.00% | DFE |
| 437 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-2306 | -0.00% | DFE |
| 438 | CITIGROUP | N/A | Dec 2024 | 1 | $-2330 | -0.00% | DFE |
| 439 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-2440 | -0.00% | DFE |
| 440 | CITIGROUP | N/A | Dec 2024 | 1 | $-2489 | -0.00% | DFE |
| 441 | CREDIT AGRICOLE SECURITIES (USA) INC. | N/A | Dec 2024 | 1 | $-2533 | -0.00% | DFE |
| 442 | BARCLAY BANK PLC | N/A | Dec 2024 | 1 | $-2579 | -0.00% | DFE |
| 443 | CITIGROUP | N/A | Dec 2024 | 1 | $-2999 | -0.00% | DFE |
| 444 | CITIGROUP | N/A | Dec 2024 | 1 | $-3094 | -0.00% | DFE |
| 445 | CITIGROUP | N/A | Dec 2024 | 1 | $-3289 | -0.00% | DFE |
| 446 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 1,270,000 | $-4049 | -0.00% | DIR |
| 447 | CITIGROUP | N/A | Dec 2024 | 1 | $-4154 | -0.00% | DFE |
| 448 | CITIGROUP | N/A | Dec 2024 | 1 | $-4185 | -0.00% | DFE |
| 449 | BARCLAYS BANK PLC | CDS095821 | Jun 2026 | 687,000 | $-4470 | -0.00% | DCR |
| 450 | BROKER - BARCLAYS BANK PLC | CDS049516 | Jun 2026 | 687,000 | $-4470 | -0.00% | DCR |
| 451 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-4789 | -0.00% | DFE |
| 452 | CITIGROUP | N/A | Dec 2024 | 1 | $-5252 | -0.00% | DFE |
| 453 | CITIGROUP | N/A | Dec 2024 | 1 | $-5380 | -0.00% | DFE |
| 454 | CITIGROUP | N/A | Dec 2024 | 1 | $-5724 | -0.00% | DFE |
| 455 | CITIGROUP | N/A | Dec 2024 | 1 | $-6513 | -0.00% | DFE |
| 456 | CITIGROUP | N/A | Dec 2024 | 1 | $-6577 | -0.00% | DFE |
| 457 | CITIGROUP | N/A | Dec 2024 | 1 | $-7099 | -0.00% | DFE |
| 458 | CITIGROUP | N/A | Dec 2024 | 1 | $-7239 | -0.00% | DFE |
| 459 | CITIGROUP GLOBAL MARKETS INC. | N/A | Dec 2024 | 28,220,000 | $-7577 | -0.00% | DIR |
| 460 | BARCLAYS BANK PLC | CDS012505 | Jun 2026 | 1,200,000 | $-7809 | -0.00% | DCR |
| 461 | CITIGROUP | N/A | Dec 2024 | 1 | $-9364 | -0.00% | DFE |
| 462 | CITIGROUP | N/A | Dec 2024 | 1 | $-9466 | -0.00% | DFE |
| 463 | CITIGROUP | N/A | Dec 2024 | 1 | $-10012 | -0.00% | DFE |
| 464 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-10696 | -0.00% | DFE |
| 465 | CITIGROUP | N/A | Dec 2024 | 1 | $-12123 | -0.00% | DFE |
| 466 | CITIGROUP | N/A | Dec 2024 | 1 | $-12531 | -0.00% | DFE |
| 467 | CITIGROUP | N/A | Dec 2024 | 1 | $-13019 | -0.00% | DFE |
| 468 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-13161 | -0.00% | DFE |
| 469 | CITIGROUP | N/A | Dec 2024 | 1 | $-14425 | -0.00% | DFE |
| 470 | HSBC | N/A | Dec 2024 | 1 | $-14716 | -0.00% | DFE |
| 471 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-14883 | -0.00% | DFE |
| 472 | MIDLAND WALWYN CAPITAL INC. | N/A | Dec 2024 | 1 | $-16302 | -0.00% | DFE |
| 473 | BAML | N/A | Dec 2024 | 1 | $-16542 | -0.00% | DFE |
| 474 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-17742 | -0.00% | DFE |
| 475 | BNP Paribas | N/A | Dec 2024 | 844,300,000 | $-17855 | -0.00% | DIR |
| 476 | BAML | N/A | Dec 2024 | 1 | $-18235 | -0.00% | DFE |
| 477 | HSBC | N/A | Dec 2024 | 1 | $-18262 | -0.00% | DFE |
| 478 | Banco Santander | N/A | Dec 2024 | 2,609,122 | $-18963 | -0.00% | DIR |
| 479 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 3,180,000 | $-19369 | -0.00% | DIR |
| 480 | CITIGROUP | N/A | Dec 2024 | 1 | $-20029 | -0.01% | DFE |
| 481 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-20101 | -0.01% | DFE |
| 482 | CITIGROUP | N/A | Dec 2024 | 1 | $-20256 | -0.01% | DFE |
| 483 | HSBC | N/A | Dec 2024 | 1 | $-21373 | -0.01% | DFE |
| 484 | BAML | N/A | Dec 2024 | 1 | $-23049 | -0.01% | DFE |
| 485 | CITIGROUP | N/A | Dec 2024 | 1 | $-23984 | -0.01% | DFE |
| 486 | REF - CETIP INDEX | N/A | Dec 2024 | 3,090,203 | $-24023 | -0.01% | DIR |
| 487 | BARCLAYS BANK PLC | N/A | Dec 2024 | 6,360,000 | $-24427 | -0.01% | DIR |
| 488 | HSBC | N/A | Dec 2024 | 1 | $-24645 | -0.01% | DFE |
| 489 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-25151 | -0.01% | DFE |
| 490 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-25685 | -0.01% | DFE |
| 491 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-26430 | -0.01% | DFE |
| 492 | MIDLAND WALWYN CAPITAL INC. | N/A | Dec 2024 | 1 | $-26924 | -0.01% | DFE |
| 493 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 1,000,000 | $-28529 | -0.01% | DIR |
| 494 | CITIGROUP | N/A | Dec 2024 | 1 | $-28932 | -0.01% | DFE |
| 495 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-30858 | -0.01% | DFE |
| 496 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-32967 | -0.01% | DFE |
| 497 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-34470 | -0.01% | DFE |
| 498 | BAML | N/A | Dec 2024 | 1 | $-35731 | -0.01% | DFE |
| 499 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-37245 | -0.01% | DFE |
| 500 | REF - CETIP INDEX | N/A | Dec 2024 | 5,150,337 | $-39608 | -0.01% | DIR |
| 501 | CITIGROUP | N/A | Dec 2024 | 1 | $-39854 | -0.01% | DFE |
| 502 | BROKER - BANCO SANTANDER SA | N/A | Dec 2024 | 4,480,000 | $-43260 | -0.01% | DIR |
| 503 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-43434 | -0.01% | DFE |
| 504 | BROKER - GOLDMAN SACHS INTERNATIONAL | N/A | Dec 2024 | 4,480,000 | $-45515 | -0.01% | DIR |
| 505 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-47088 | -0.01% | DFE |
| 506 | BROKER - BARCLAYS BANK PLC | CDS074242 | Jun 2026 | 2,328,000 | $-51230 | -0.01% | DCR |
| 507 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-60028 | -0.02% | DFE |
| 508 | BROKER - JPMORGAN CHASE BANK LONDON | CDS018730 | Jun 2026 | 3,492,000 | $-76845 | -0.02% | DCR |
| 509 | BROKER - MERRILL LYNCH INTERNATIONAL | CDS073830 | Jun 2026 | 3,880,000 | $-85383 | -0.02% | DCR |
| 510 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-106803 | -0.03% | DFE |
| 511 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 38,000,000 | $-132259 | -0.03% | DIR |
| 512 | Merrill Lynch | N/A | Dec 2024 | 16,000,000 | $-142293 | -0.04% | DIR |
| 513 | BROKER - MERRILL LYNCH INTERNATIONAL | N/A | Dec 2024 | 1,256,000 | $-165185 | -0.04% | DCR |
| 514 | HSBC Bank N.A. | N/A | Dec 2024 | 160,000,000 | $-222935 | -0.06% | DE |
| 515 | CITIGROUP | N/A | Dec 2024 | 1 | $-451387 | -0.11% | DFE |
| 516 | DEUTSCHE BANK SECURITIES, INC. | FGBXU6 | Dec 2024 | -5 | $-635790 | -0.16% | DIR |
| 517 | United States of America | USU26 | Dec 2024 | -7 | $-794500 | -0.20% | DIR |
| 518 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 25,800,000 | $-1007818 | -0.25% | DIR |
| 519 | United States of America | TYU26 | Dec 2024 | -17 | $-1868141 | -0.47% | DIR |
| 520 | GOLDMAN, SACHS & CO. | FBTPU6 | Dec 2024 | -17 | $-2319701 | -0.58% | DIR |
| 521 | Canada | CGBU6 | Dec 2024 | -30 | $-2560916 | -0.64% | DIR |
| 522 | MORGAN STANLEY & CO, INC | FGBXU6 | Dec 2024 | -21 | $-2670318 | -0.67% | DIR |
| 523 | GOLDMAN, SACHS & CO. | FOATU6 | Dec 2024 | -25 | $-3429333 | -0.86% | DIR |
| 524 | Japan | JGBU6 | Dec 2024 | -6 | $-4716936 | -1.18% | DIR |
| 525 | MORGAN STANLEY & CO, INC | 1TNU26 | Dec 2024 | -47 | $-5286031 | -1.33% | DIR |
| 526 | MORGAN STANLEY & CO, INC | FGBLU6 | Dec 2024 | -38 | $-5532344 | -1.39% | DIR |
| 527 | United States of America | FVU26 | Dec 2024 | -57 | $-6101672 | -1.53% | DIR |
| 528 | MORGAN STANLEY & CO, INC | FBTPU6 | Dec 2024 | -61 | $-8323634 | -2.09% | DIR |
| 529 | GOLDMAN, SACHS & CO. | 1TUU26 | Dec 2024 | -58 | $-11955703 | -3.00% | DIR |