+903
New
903
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BROWN BROTHERS HARRIMAN | 888888296 | Sep 2024 | 1 | $55.7M | 10.18% | DFE |
| 2 | CITIGROUP GLOBAL MARKETS | 888888330 | Sep 2024 | 1 | $24.8M | 4.53% | DFE |
| 3 | SKANDINAVISKA ENSKILDA | 888888505 | Sep 2024 | 1 | $19.2M | 3.51% | DFE |
| 4 | United States Treasury Notes | T | Sep 2024 | 17,700,000 | $17.6M | 3.21% | DBT |
| 5 | JP MORGAN SECURITIES INC | 888888437 | Sep 2024 | 1 | $17.1M | 3.12% | DFE |
| 6 | BNP PARIBAS | 888888295 | Sep 2024 | 1 | $16.4M | 3.00% | DFE |
| 7 | United States Treasury Notes | T | Sep 2024 | 14,796,000 | $15.5M | 2.83% | DBT |
| 8 | United States Treasury Notes | T | Sep 2024 | 12,475,000 | $12.7M | 2.32% | DBT |
| 9 | Mexico (United Mexican States) | MEX | Sep 2024 | 259,800,000 | $12.2M | 2.22% | DBT |
| 10 | Korea (Republic Of) | KOREA | Sep 2024 | 12,384,899,840 | $10.3M | 1.88% | DBT |
| 11 | DREY INST PREF GOV MM-M | N/A | Sep 2024 | 10,029,472 | $10.0M | 1.83% | STIV |
| 12 | Spain (Kingdom of) | SPAIN | Sep 2024 | 7,940,000 | $9.2M | 1.69% | DBT |
| 13 | MORGAN STANLEY | 888888475 | Sep 2024 | 1 | $9.2M | 1.67% | DFE |
| 14 | China (People's Republic Of) | CGB | Sep 2024 | 48,300,000 | $8.8M | 1.61% | DBT |
| 15 | United States Treasury Notes | T | Sep 2024 | 8,500,000 | $8.8M | 1.61% | DBT |
| 16 | United States Treasury Notes | T | Sep 2024 | 8,400,000 | $8.5M | 1.56% | DBT |
| 17 | JP MORGAN SECURITIES INC | 888888436 | Sep 2024 | 1 | $8.3M | 1.51% | DFE |
| 18 | MORGAN STANLEY | 888888458 | Sep 2024 | 1 | $8.2M | 1.49% | DFE |
| 19 | Government National Mortgage Association | GNR | Sep 2024 | 8,660,000 | $8.1M | 1.49% | ABS-MBS |
| 20 | UBS INVESTMENT BANK | 888888523 | Sep 2024 | 1 | $7.8M | 1.43% | DFE |
| 21 | Federal National Mortgage Association | FNMA | Sep 2024 | 7,350,000 | $7.5M | 1.37% | ABS-MBS |
| 22 | TORONTO DOMINION BANK | 888888514 | Sep 2024 | 1 | $7.4M | 1.35% | DFE |
| 23 | MORGAN STANLEY | 888888461 | Sep 2024 | 1 | $7.3M | 1.34% | DFE |
| 24 | Petroleos Mexicanos | PEMEX | Sep 2024 | 6,936,000 | $7.2M | 1.31% | DBT |
| 25 | Mexico (United Mexican States) | MEX | Sep 2024 | 137,050,000 | $6.8M | 1.24% | DBT |
| 26 | Italy (Republic Of) | ITALY | Sep 2024 | 5,250,000 | $6.4M | 1.17% | DBT |
| 27 | Japan (Government Of) | JGB | Sep 2024 | 880,000,016 | $6.3M | 1.14% | DBT |
| 28 | BNP PARIBAS | 888888273 | Sep 2024 | 1 | $6.0M | 1.10% | DFE |
| 29 | BANK OF AMERICA | 888888201 | Sep 2024 | 1 | $5.7M | 1.04% | DFE |
| 30 | Federal National Mortgage Association | FNMA | Sep 2024 | 6,290,000 | $5.6M | 1.03% | ABS-MBS |
| 31 | CITIGROUP GLOBAL MARKETS | 888888339 | Sep 2024 | 1 | $5.6M | 1.03% | DFE |
| 32 | Government National Mortgage Association | GNR | Sep 2024 | 5,220,000 | $5.3M | 0.97% | ABS-MBS |
| 33 | TORONTO DOMINION BANK | 888888512 | Sep 2024 | 1 | $5.2M | 0.96% | DFE |
| 34 | BANK OF AMERICA | 888888197 | Sep 2024 | 1 | $5.2M | 0.95% | DFE |
| 35 | BARCLAYS BANK INTL | 888888218 | Sep 2024 | 1 | $5.1M | 0.92% | DFE |
| 36 | Federal National Mortgage Association | FNMA | Sep 2024 | 6,100,000 | $5.0M | 0.92% | ABS-MBS |
| 37 | WELLS FARGO BANK NA | 888888538 | Sep 2024 | 1 | $4.9M | 0.90% | DFE |
| 38 | United States Treasury Notes | T | Sep 2024 | 5,510,000 | $4.9M | 0.89% | DBT |
| 39 | Japan (Government Of) | JGB | Sep 2024 | 669,400,000 | $4.6M | 0.85% | DBT |
| 40 | United States Treasury Notes | T | Sep 2024 | 4,500,000 | $4.5M | 0.82% | DBT |
| 41 | Germany (Federal Republic Of) | BKO | Sep 2024 | 3,951,000 | $4.5M | 0.82% | DBT |
| 42 | GOLDMAN SACHS GROUP INC | 888888341 | Sep 2024 | 1 | $4.4M | 0.81% | DFE |
| 43 | Petroleos Mexicanos | PEMEX | Sep 2024 | 6,088,000 | $4.4M | 0.80% | DBT |
| 44 | United States Treasury Bonds | T | Sep 2024 | 6,600,000 | $4.4M | 0.80% | DBT |
| 45 | New Zealand (Government Of) | NZTB | Sep 2024 | 7,005,000 | $4.2M | 0.77% | DBT |
| 46 | Japan (Government Of) | JGB | Sep 2024 | 600,000,000 | $4.1M | 0.76% | DBT |
| 47 | United Kingdom of Great Britain and Northern Ireland | UKIN | Sep 2024 | 2,950,000 | $4.0M | 0.74% | DBT |
| 48 | MORGAN STANLEY | 888888465 | Sep 2024 | 1 | $4.0M | 0.73% | DFE |
| 49 | Japan (Government Of) | JGB | Sep 2024 | 589,699,968 | $3.9M | 0.72% | DBT |
| 50 | Japan (Government Of) | JGB | Sep 2024 | 606,049,984 | $3.8M | 0.69% | DBT |
| 51 | BARCLAYS BANK INTL | 888888219 | Sep 2024 | 1 | $3.8M | 0.69% | DFE |
| 52 | STATE STREET BANK | 888888511 | Sep 2024 | 1 | $3.7M | 0.67% | DFE |
| 53 | BROWN BROTHERS HARRIMAN | 888888298 | Sep 2024 | 1 | $3.7M | 0.67% | DFE |
| 54 | JP MORGAN SECURITIES INC | 888888439 | Sep 2024 | 1 | $3.6M | 0.67% | DFE |
| 55 | Government National Mortgage Association | GNR | Sep 2024 | 3,500,000 | $3.6M | 0.65% | ABS-MBS |
| 56 | MORGAN STANLEY | 888888477 | Sep 2024 | 1 | $3.5M | 0.65% | DFE |
| 57 | BARCLAYS BANK INTL | 888888220 | Sep 2024 | 1 | $3.5M | 0.65% | DFE |
| 58 | BARCLAYS BANK INTL | 888888221 | Sep 2024 | 1 | $3.5M | 0.64% | DFE |
| 59 | New Zealand (Government Of) | NZTB | Sep 2024 | 6,358,000 | $3.5M | 0.64% | DBT |
| 60 | JP MORGAN SECURITIES INC | 888888443 | Sep 2024 | 1 | $3.4M | 0.63% | DFE |
| 61 | ishares Trust | LQD | Sep 2024 | 30,338 | $3.4M | 0.63% | EC |
| 62 | United States Treasury Bonds | T | Sep 2024 | 6,400,000 | $3.4M | 0.63% | DBT |
| 63 | WELLS FARGO BANK NA | 888888542 | Sep 2024 | 1 | $3.4M | 0.62% | DFE |
| 64 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,420,344 | $3.4M | 0.61% | ABS-MBS |
| 65 | CITIGROUP GLOBAL MARKETS | 888888307 | Sep 2024 | 1 | $3.3M | 0.60% | DFE |
| 66 | Mexico (United Mexican States) | MEX | Sep 2024 | 3,990,000 | $3.3M | 0.60% | DBT |
| 67 | Fnma Pass-Thru I | FN | Sep 2024 | 3,718,506 | $3.3M | 0.60% | ABS-MBS |
| 68 | Federal National Mortgage Association | FNMA | Sep 2024 | 3,790,000 | $3.3M | 0.60% | ABS-MBS |
| 69 | Treasury Corporation of Victoria | TCV | Sep 2024 | 4,733,000 | $3.2M | 0.58% | DBT |
| 70 | Japan (Government Of) | JGB | Sep 2024 | 431,500,000 | $3.2M | 0.58% | DBT |
| 71 | Spain (Kingdom of) | SPAIN | Sep 2024 | 3,275,000 | $3.2M | 0.58% | DBT |
| 72 | United Kingdom of Great Britain and Northern Ireland | UKIN | Sep 2024 | 2,729,140 | $3.2M | 0.58% | DBT |
| 73 | ROYAL BANK OF SCOTLAND | 888888501 | Sep 2024 | 1 | $3.1M | 0.56% | DFE |
| 74 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,990,907 | $3.1M | 0.56% | ABS-MBS |
| 75 | BNP PARIBAS | 888888278 | Sep 2024 | 1 | $3.1M | 0.56% | DFE |
| 76 | CITIGROUP GLOBAL MARKETS | 888888316 | Sep 2024 | 1 | $3.0M | 0.55% | DFE |
| 77 | Spain (Kingdom of) | SPAIN | Sep 2024 | 2,648,000 | $2.8M | 0.52% | DBT |
| 78 | United Kingdom of Great Britain and Northern Ireland | UKIN | Sep 2024 | 2,200,000 | $2.8M | 0.52% | DBT |
| 79 | United States Treasury Notes | T | Sep 2024 | 2,900,000 | $2.8M | 0.51% | DBT |
| 80 | BNP PARIBAS | 888888276 | Sep 2024 | 1 | $2.8M | 0.51% | DFE |
| 81 | SKANDINAVISKA ENSKILDA | 888888506 | Sep 2024 | 1 | $2.8M | 0.50% | DFE |
| 82 | BNP Paribas SA | BNP | Sep 2024 | 2,300,000 | $2.7M | 0.50% | DBT |
| 83 | France (Republic Of) | FRTR | Sep 2024 | 2,400,000 | $2.7M | 0.50% | DBT |
| 84 | BROWN BROTHERS HARRIMAN | 888888304 | Sep 2024 | 1 | $2.7M | 0.50% | DFE |
| 85 | CITIGROUP GLOBAL MARKETS | 888888315 | Sep 2024 | 1 | $2.7M | 0.49% | DFE |
| 86 | BNP PARIBAS | 888888265 | Sep 2024 | 1 | $2.7M | 0.49% | DFE |
| 87 | HSBC SECURITIES INC | 888888390 | Sep 2024 | 1 | $2.7M | 0.49% | DFE |
| 88 | CITIGROUP GLOBAL MARKETS | 888888321 | Sep 2024 | 1 | $2.6M | 0.48% | DFE |
| 89 | BANK OF AMERICA | 888888200 | Sep 2024 | 1 | $2.6M | 0.48% | DFE |
| 90 | Japan (Government Of) | JGB | Sep 2024 | 385,900,000 | $2.6M | 0.47% | DBT |
| 91 | UBS Group AG | UBS | Sep 2024 | 1,932,000 | $2.5M | 0.45% | DBT |
| 92 | HSBC SECURITIES INC | 888888388 | Sep 2024 | 1 | $2.5M | 0.45% | DFE |
| 93 | Romania (Republic Of) | ROMANI | Sep 2024 | 2,229,000 | $2.5M | 0.45% | DBT |
| 94 | Fnma Pass-Thru I | FN | Sep 2024 | 2,650,164 | $2.4M | 0.44% | ABS-MBS |
| 95 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,408,798 | $2.4M | 0.44% | ABS-MBS |
| 96 | Secretaria Tesouro Nacional | BLTN | Sep 2024 | 14,309 | $2.4M | 0.43% | DBT |
| 97 | Romania (Republic Of) | ROMANI | Sep 2024 | 2,104,000 | $2.4M | 0.43% | DBT |
| 98 | BARCLAYS BANK INTL | 888888236 | Sep 2024 | 1 | $2.3M | 0.43% | DFE |
| 99 | BNP PARIBAS | 888888261 | Sep 2024 | 1 | $2.3M | 0.42% | DFE |
| 100 | UBS Group AG | UBS | Sep 2024 | 2,095,000 | $2.3M | 0.41% | DBT |
| 101 | United Kingdom of Great Britain and Northern Ireland | UKIN | Sep 2024 | 1,750,000 | $2.2M | 0.41% | DBT |
| 102 | Motability Operations Group PLC | MOTOPG | Sep 2024 | 1,950,000 | $2.2M | 0.40% | DBT |
| 103 | United States Treasury Notes | T | Sep 2024 | 2,175,000 | $2.2M | 0.40% | DBT |
| 104 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,170,000 | $2.2M | 0.40% | ABS-MBS |
| 105 | Federal National Mortgage Association | FNMA | Sep 2024 | 2,256,708 | $2.2M | 0.40% | ABS-MBS |
| 106 | United States Treasury Notes | T | Sep 2024 | 2,100,000 | $2.1M | 0.39% | DBT |
| 107 | Peru (Republic Of) | PERU | Sep 2024 | 7,220,000 | $2.1M | 0.38% | DBT |
| 108 | JDE Peets N.V | JDEPNA | Sep 2024 | 1,802,000 | $2.1M | 0.38% | DBT |
| 109 | United States Treasury Notes | T | Sep 2024 | 2,100,000 | $2.1M | 0.38% | DBT |
| 110 | Romania (Republic Of) | ROMANI | Sep 2024 | 2,724,000 | $2.0M | 0.37% | DBT |
| 111 | South Africa (Republic of) | SOAF | Sep 2024 | 40,700,000 | $2.0M | 0.37% | DBT |
| 112 | HSBC SECURITIES INC | 888888408 | Sep 2024 | 1 | $2.0M | 0.37% | DFE |
| 113 | BNP PARIBAS | 888888267 | Sep 2024 | 1 | $2.0M | 0.37% | DFE |
| 114 | Government National Mortgage Association | GNR | Sep 2024 | 2,300,000 | $2.0M | 0.37% | ABS-MBS |
| 115 | Greece (Republic Of) | GREECE | Sep 2024 | 1,755,000 | $2.0M | 0.37% | DBT |
| 116 | MORGAN STANLEY | 888888487 | Sep 2024 | 1 | $2.0M | 0.37% | DFE |
| 117 | Mexico (United Mexican States) | MEX | Sep 2024 | 41,200,000 | $2.0M | 0.37% | DBT |
| 118 | Romania (Republic Of) | ROMANI | Sep 2024 | 8,450,000 | $2.0M | 0.36% | DBT |
| 119 | HCA Inc. | HCA | Sep 2024 | 1,880,000 | $2.0M | 0.36% | DBT |
| 120 | Australia (Commonwealth of) | ACGB | Sep 2024 | 2,675,000 | $1.9M | 0.35% | DBT |
| 121 | Romania (Republic Of) | ROMANI | Sep 2024 | 2,579,000 | $1.9M | 0.35% | DBT |
| 122 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 2,040,915 | $1.9M | 0.35% | ABS-MBS |
| 123 | Nasdaq Inc | NDAQ | Sep 2024 | 1,580,000 | $1.9M | 0.34% | DBT |
| 124 | Duke Energy Carolinas LLC | DUK | Sep 2024 | 1,785,000 | $1.8M | 0.33% | DBT |
| 125 | France (Republic Of) | FRTR | Sep 2024 | 1,475,000 | $1.8M | 0.33% | DBT |
| 126 | GOLDMAN SACHS GROUP INC | 888888346 | Sep 2024 | 1 | $1.8M | 0.33% | DFE |
| 127 | Germany (Federal Republic Of) | BKO | Sep 2024 | 1,561,000 | $1.8M | 0.32% | DBT |
| 128 | HSBC SECURITIES INC | 888888434 | Sep 2024 | 1 | $1.8M | 0.32% | DFE |
| 129 | Fnma Pass-Thru I | FN | Sep 2024 | 1,758,558 | $1.8M | 0.32% | ABS-MBS |
| 130 | Verizon Communications Inc. | VZ | Sep 2024 | 1,546,000 | $1.7M | 0.32% | DBT |
| 131 | HSBC SECURITIES INC | 888888392 | Sep 2024 | 1 | $1.7M | 0.32% | DFE |
| 132 | Fnma Pass-Thru I | FN | Sep 2024 | 1,987,527 | $1.7M | 0.32% | ABS-MBS |
| 133 | Belgium (Kingdom Of) | BELG | Sep 2024 | 1,518,000 | $1.7M | 0.32% | DBT |
| 134 | Iceland (Republic Of) | ICETB | Sep 2024 | 286,078,016 | $1.7M | 0.32% | DBT |
| 135 | CITIGROUP GLOBAL MARKETS | 888888318 | Sep 2024 | 1 | $1.7M | 0.31% | DFE |
| 136 | MORGAN STANLEY | 888888485 | Sep 2024 | 1 | $1.7M | 0.31% | DFE |
| 137 | Austria (Republic of) | AUST | Sep 2024 | 1,480,000 | $1.7M | 0.31% | DBT |
| 138 | Romania (Republic Of) | ROMANI | Sep 2024 | 1,450,000 | $1.7M | 0.31% | DBT |
| 139 | Switzerland (Government Of) | SWISS | Sep 2024 | 1,410,000 | $1.7M | 0.31% | DBT |
| 140 | BROWN BROTHERS HARRIMAN | 888888297 | Sep 2024 | 1 | $1.7M | 0.31% | DFE |
| 141 | Carlsberg Breweries A/S | CARLB | Sep 2024 | 1,420,000 | $1.7M | 0.31% | DBT |
| 142 | BROWN BROTHERS HARRIMAN | 888888301 | Sep 2024 | 1 | $1.7M | 0.31% | DFE |
| 143 | UBS INVESTMENT BANK | 888888525 | Sep 2024 | 1 | $1.7M | 0.30% | DFE |
| 144 | Peru (Republic Of) | PERU | Sep 2024 | 5,640,000 | $1.7M | 0.30% | DBT |
| 145 | HSBC SECURITIES INC | 888888428 | Sep 2024 | 1 | $1.6M | 0.30% | DFE |
| 146 | Romania (Republic Of) | ROMANI | Sep 2024 | 1,894,000 | $1.6M | 0.30% | DBT |
| 147 | CITIGROUP GLOBAL MARKETS | 888888313 | Sep 2024 | 1 | $1.6M | 0.30% | DFE |
| 148 | Canada (Government of) | CANADA | Sep 2024 | 2,150,000 | $1.6M | 0.30% | DBT |
| 149 | Autostrade per l'Italia S.p.A. | ATOSTR | Sep 2024 | 1,556,000 | $1.6M | 0.29% | DBT |
| 150 | Mexico (United Mexican States) | MEX | Sep 2024 | 34,160,000 | $1.6M | 0.29% | DBT |
| 151 | Robert Bosch GmbH | RBOSGR | Sep 2024 | 1,400,000 | $1.6M | 0.29% | DBT |
| 152 | HSBC SECURITIES INC | 888888403 | Sep 2024 | 1 | $1.6M | 0.29% | DFE |
| 153 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,807,020 | $1.6M | 0.29% | ABS-MBS |
| 154 | Deutsche Bank AG New York Branch | DB | Sep 2024 | 1,700,000 | $1.6M | 0.29% | DBT |
| 155 | Avolon Holdings Funding Ltd. | AVOL | Sep 2024 | 1,692,000 | $1.6M | 0.29% | DBT |
| 156 | Japan (Government Of) | JGB | Sep 2024 | 328,600,000 | $1.6M | 0.28% | DBT |
| 157 | Energie Baden-Wurttemberg International Finance | ENBW | Sep 2024 | 1,300,000 | $1.5M | 0.28% | DBT |
| 158 | Romania (Republic Of) | ROMANI | Sep 2024 | 1,356,000 | $1.5M | 0.28% | DBT |
| 159 | HSBC SECURITIES INC | 888888391 | Sep 2024 | 1 | $1.5M | 0.28% | DFE |
| 160 | Fnma Pass-Thru I | FN | Sep 2024 | 1,721,968 | $1.5M | 0.27% | ABS-MBS |
| 161 | Netherlands (Kingdom Of) | NETHER | Sep 2024 | 1,300,000 | $1.5M | 0.27% | DBT |
| 162 | National Grid North America Inc. | NGGLN | Sep 2024 | 1,493,000 | $1.4M | 0.26% | DBT |
| 163 | BARCLAYS BANK INTL | 888888233 | Sep 2024 | 1 | $1.4M | 0.26% | DFE |
| 164 | Banque Federative du Credit Mutuel | BFCM | Sep 2024 | 1,200,000 | $1.4M | 0.26% | DBT |
| 165 | BNP PARIBAS | 888888292 | Sep 2024 | 1 | $1.4M | 0.26% | DFE |
| 166 | MORGAN STANLEY | 888888483 | Sep 2024 | 1 | $1.4M | 0.26% | DFE |
| 167 | Abertis Infraestructuras Finance B.V. | ABESM | Sep 2024 | 1,300,000 | $1.4M | 0.26% | DBT |
| 168 | STANDRD CHARTERED BANK | 888888509 | Sep 2024 | 1 | $1.4M | 0.26% | DFE |
| 169 | WELLS FARGO BANK NA | 888888533 | Sep 2024 | 1 | $1.4M | 0.26% | DFE |
| 170 | WELLS FARGO BANK NA | 888888547 | Sep 2024 | 1 | $1.4M | 0.25% | DFE |
| 171 | Switzerland (Government Of) | SWISS | Sep 2024 | 930,000 | $1.4M | 0.25% | DBT |
| 172 | Fnma Pass-Thru I | FN | Sep 2024 | 1,354,243 | $1.4M | 0.25% | ABS-MBS |
| 173 | BARCLAYS BANK INTL | 888888224 | Sep 2024 | 1 | $1.4M | 0.25% | DFE |
| 174 | Intesa Sanpaolo S.p.A. | ISPIM | Sep 2024 | 1,234,000 | $1.4M | 0.25% | DBT |
| 175 | BNP PARIBAS | 888888268 | Sep 2024 | 1 | $1.4M | 0.25% | DFE |
| 176 | BARCLAYS BANK INTL | 888888213 | Sep 2024 | 1 | $1.3M | 0.25% | DFE |
| 177 | M&T Bank Corporation | MTB | Sep 2024 | 1,270,000 | $1.3M | 0.25% | DBT |
| 178 | BPCE SA | BPCEGP | Sep 2024 | 1,400,000 | $1.3M | 0.25% | DBT |
| 179 | Commerzbank AG | CMZB | Sep 2024 | 1,200,000 | $1.3M | 0.24% | DBT |
| 180 | BROWN BROTHERS HARRIMAN | 888888305 | Sep 2024 | 1 | $1.3M | 0.24% | DFE |
| 181 | MORGAN STANLEY | 888888478 | Sep 2024 | 1 | $1.3M | 0.24% | DFE |
| 182 | United Kingdom of Great Britain and Northern Ireland | UKIN | Sep 2024 | 2,000,000 | $1.3M | 0.24% | DBT |
| 183 | Canada (Government of) | CANADA | Sep 2024 | 2,425,000 | $1.3M | 0.24% | DBT |
| 184 | Credit Agricole S.A. | ACAFP | Sep 2024 | 1,100,000 | $1.3M | 0.24% | DBT |
| 185 | Intesa Sanpaolo S.p.A. | ISPIM | Sep 2024 | 1,120,000 | $1.3M | 0.24% | DBT |
| 186 | Israel (State Of) | ISRAEL | Sep 2024 | 1,297,000 | $1.3M | 0.24% | DBT |
| 187 | United States Treasury Bonds | T | Sep 2024 | 1,200,000 | $1.3M | 0.24% | DBT |
| 188 | Indonesia (Republic of) | INDON | Sep 2024 | 18,826,999,808 | $1.3M | 0.23% | DBT |
| 189 | Citigroup Inc. | C | Sep 2024 | 1,287,000 | $1.3M | 0.23% | DBT |
| 190 | MORGAN STANLEY | 888888480 | Sep 2024 | 1 | $1.3M | 0.23% | DFE |
| 191 | Austria (Republic of) | AUST | Sep 2024 | 1,100,000 | $1.3M | 0.23% | DBT |
| 192 | Citizens Financial Group Inc | CFG | Sep 2024 | 1,190,000 | $1.2M | 0.23% | DBT |
| 193 | Amprion GmbH | AMPRIO | Sep 2024 | 1,400,000 | $1.2M | 0.23% | DBT |
| 194 | GOLDMAN SACHS GROUP INC | 888888350 | Sep 2024 | 1 | $1.2M | 0.22% | DFE |
| 195 | Alimentation Couche-Tard Inc. | ATDBCN | Sep 2024 | 1,096,000 | $1.2M | 0.22% | DBT |
| 196 | Malaysia (Government Of) | MALAYS | Sep 2024 | 4,710,000 | $1.2M | 0.22% | DBT |
| 197 | CITIGROUP GLOBAL MARKETS | 888888331 | Sep 2024 | 1 | $1.2M | 0.22% | DFE |
| 198 | Spain (Kingdom of) | SPAIN | Sep 2024 | 1,060,000 | $1.2M | 0.22% | DBT |
| 199 | UBS INVESTMENT BANK | 888888524 | Sep 2024 | 1 | $1.2M | 0.22% | DFE |
| 200 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,185,071 | $1.2M | 0.22% | ABS-MBS |
| 201 | CITIGROUP GLOBAL MARKETS | 888888340 | Sep 2024 | 1 | $1.2M | 0.22% | DFE |
| 202 | Romania (Republic Of) | ROMANI | Sep 2024 | 1,089,000 | $1.2M | 0.22% | DBT |
| 203 | Northumbrian Water Finance plc | NWGLN | Sep 2024 | 859,000 | $1.2M | 0.22% | DBT |
| 204 | BARCLAYS BANK INTL | 888888223 | Sep 2024 | 1 | $1.2M | 0.21% | DFE |
| 205 | France (Republic Of) | FRTR | Sep 2024 | 1,025,000 | $1.2M | 0.21% | DBT |
| 206 | CITIGROUP GLOBAL MARKETS | 888888310 | Sep 2024 | 1 | $1.2M | 0.21% | DFE |
| 207 | Alimentation Couche-Tard Inc. | ATDBCN | Sep 2024 | 1,033,000 | $1.2M | 0.21% | DBT |
| 208 | United Utilities Water Finance PLC | UU | Sep 2024 | 1,021,000 | $1.1M | 0.21% | DBT |
| 209 | Amprion GmbH | AMPRIO | Sep 2024 | 1,000,000 | $1.1M | 0.21% | DBT |
| 210 | Japan (Government Of) | JGB | Sep 2024 | 178,450,000 | $1.1M | 0.21% | DBT |
| 211 | BARCLAYS BANK INTL | 888888234 | Sep 2024 | 1 | $1.1M | 0.21% | DFE |
| 212 | STANDRD CHARTERED BANK | 888888508 | Sep 2024 | 1 | $1.1M | 0.21% | DFE |
| 213 | MORGAN STANLEY | 888888489 | Sep 2024 | 1 | $1.1M | 0.21% | DFE |
| 214 | MORGAN STANLEY | 888888486 | Sep 2024 | 1 | $1.1M | 0.21% | DFE |
| 215 | Banco de Credito Social Cooperativo S.A. | CAJAMA | Sep 2024 | 1,000,000 | $1.1M | 0.20% | DBT |
| 216 | New South Wales Treasury Corporation | NSWTC | Sep 2024 | 1,961,000 | $1.1M | 0.20% | DBT |
| 217 | Becton, Dickinson and Company | BDX | Sep 2024 | 965,000 | $1.1M | 0.20% | DBT |
| 218 | CVS Health Corp | CVS | Sep 2024 | 1,062,000 | $1.1M | 0.20% | DBT |
| 219 | Endurlan Rikissjods | ICETB | Sep 2024 | 141,644,768 | $1.1M | 0.20% | DBT |
| 220 | United States Treasury Bonds | T | Sep 2024 | 1,097,000 | $1.1M | 0.20% | DBT |
| 221 | Kreditanstalt Fur Wiederaufbau | KFW | Sep 2024 | 1,070,000 | $1.1M | 0.20% | DBT |
| 222 | BROWN BROTHERS HARRIMAN | 888888306 | Sep 2024 | 1 | $1.1M | 0.20% | DFE |
| 223 | European Union | EU | Sep 2024 | 1,015,785 | $1.1M | 0.19% | DBT |
| 224 | UBS Group AG | UBS | Sep 2024 | 830,000 | $1.0M | 0.19% | DBT |
| 225 | BNP Paribas SA | BNP | Sep 2024 | 990,000 | $1.0M | 0.19% | DBT |
| 226 | Vistra Operations Co LLC | VST | Sep 2024 | 1,051,000 | $1.0M | 0.19% | DBT |
| 227 | Autostrade per l'Italia S.p.A. | ATOSTR | Sep 2024 | 1,009,000 | $1.0M | 0.19% | DBT |
| 228 | National Grid PLC | NGGLN | Sep 2024 | 1,150,000 | $1.0M | 0.18% | DBT |
| 229 | JP MORGAN SECURITIES INC | 888888450 | Sep 2024 | 1 | $1.0M | 0.18% | DFE |
| 230 | CITIGROUP GLOBAL MARKETS | 888888319 | Sep 2024 | 1 | $984K | 0.18% | DFE |
| 231 | United States Treasury Notes | T | Sep 2024 | 1,050,000 | $981K | 0.18% | DBT |
| 232 | GOLDMAN SACHS GROUP INC | 888888380 | Sep 2024 | 1 | $971K | 0.18% | DFE |
| 233 | CITIGROUP GLOBAL MARKETS | 888888322 | Sep 2024 | 1 | $969K | 0.18% | DFE |
| 234 | CITIGROUP GLOBAL MARKETS | 888888314 | Sep 2024 | 1 | $968K | 0.18% | DFE |
| 235 | Banco Santander, S.A. | SANTAN | Sep 2024 | 800,000 | $966K | 0.18% | DBT |
| 236 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 1,088,071 | $956K | 0.17% | ABS-MBS |
| 237 | BARCLAYS BANK INTL | 888888242 | Sep 2024 | 1 | $955K | 0.17% | DFE |
| 238 | Deutsche Bahn Finance GmbH (Berlin) | DBHNGR | Sep 2024 | 892,000 | $954K | 0.17% | DBT |
| 239 | Raiffeisen Bank International AG | RBIAV | Sep 2024 | 900,000 | $949K | 0.17% | DBT |
| 240 | BPCE SA | BPCEGP | Sep 2024 | 800,000 | $944K | 0.17% | DBT |
| 241 | BNP PARIBAS | 888888281 | Sep 2024 | 1 | $943K | 0.17% | DFE |
| 242 | Ford Auto Securitization Trust II | FASTR | Sep 2024 | 1,232,000 | $937K | 0.17% | ABS-O |
| 243 | ONEMAIN FINANCIAL ISSUANCE TRUST | OMFIT | Sep 2024 | 975,000 | $934K | 0.17% | ABS-O |
| 244 | GOLDMAN SACHS GROUP INC | 888888352 | Sep 2024 | 1 | $927K | 0.17% | DFE |
| 245 | BNP PARIBAS | 888888274 | Sep 2024 | 1 | $927K | 0.17% | DFE |
| 246 | Eurofins Scientific SE | ERFFP | Sep 2024 | 790,000 | $926K | 0.17% | DBT |
| 247 | Wintershall Dea Finance 2 B.V. | HBRLN | Sep 2024 | 900,000 | $926K | 0.17% | DBT |
| 248 | Fluvius System Operator CV | FLUVIU | Sep 2024 | 800,000 | $922K | 0.17% | DBT |
| 249 | Deutsche Bank AG | DB | Sep 2024 | 900,000 | $915K | 0.17% | DBT |
| 250 | Japan (Government Of) | JGB | Sep 2024 | 163,700,000 | $908K | 0.17% | DBT |
| 251 | Ubisoft Entertainment S.A. | UBIFP | Sep 2024 | 1,000,000 | $900K | 0.16% | DBT |
| 252 | GOLDMAN SACHS GROUP INC | 888888351 | Sep 2024 | 1 | $891K | 0.16% | DFE |
| 253 | BARCLAYS BANK INTL | 888888227 | Sep 2024 | 1 | $889K | 0.16% | DFE |
| 254 | BARCLAYS BANK INTL | 888888244 | Sep 2024 | 1 | $889K | 0.16% | DFE |
| 255 | CITIGROUP GLOBAL MARKETS | 888888324 | Sep 2024 | 1 | $888K | 0.16% | DFE |
| 256 | Japan (Government Of) | JGB | Sep 2024 | 132,350,000 | $888K | 0.16% | DBT |
| 257 | Oracle Corp. | ORCL | Sep 2024 | 1,074,000 | $888K | 0.16% | DBT |
| 258 | WELLS FARGO BANK NA | 888888532 | Sep 2024 | 1 | $884K | 0.16% | DFE |
| 259 | Truist Financial Corp. | TFC | Sep 2024 | 822,000 | $874K | 0.16% | DBT |
| 260 | Amcor UK Finance PLC | AMCR | Sep 2024 | 768,000 | $872K | 0.16% | DBT |
| 261 | WELLS FARGO BANK NA | 888888544 | Sep 2024 | 1 | $869K | 0.16% | DFE |
| 262 | Banco Santander SA | 888888196 | Sep 2024 | 1 | $867K | 0.16% | DFE |
| 263 | Romania (Republic Of) | ROMANI | Sep 2024 | 911,000 | $866K | 0.16% | DBT |
| 264 | Linde PLC | LIN | Sep 2024 | 900,000 | $860K | 0.16% | DBT |
| 265 | Athora Netherlands N.V. | ATHORA | Sep 2024 | 766,000 | $859K | 0.16% | DBT |
| 266 | John Deere Capital Corp. | DE | Sep 2024 | 838,000 | $853K | 0.16% | DBT |
| 267 | TIF FUNDING III LLC | TIF | Sep 2024 | 840,262 | $852K | 0.16% | ABS-O |
| 268 | Indonesia (Republic of) | INDON | Sep 2024 | 12,050,000,128 | $852K | 0.16% | DBT |
| 269 | BNP PARIBAS | 888888279 | Sep 2024 | 1 | $850K | 0.16% | DFE |
| 270 | WELLS FARGO BANK NA | 888888545 | Sep 2024 | 1 | $847K | 0.15% | DFE |
| 271 | BNP PARIBAS | 888888270 | Sep 2024 | 1 | $847K | 0.15% | DFE |
| 272 | WELLS FARGO BANK NA | 888888546 | Sep 2024 | 1 | $845K | 0.15% | DFE |
| 273 | Regions Financial Corporation | RF | Sep 2024 | 830,000 | $845K | 0.15% | DBT |
| 274 | Becton Dickinson Euro Finance S.A.R.L. | BDX | Sep 2024 | 732,000 | $844K | 0.15% | DBT |
| 275 | Sartorius Finance BV | SRTGR | Sep 2024 | 700,000 | $836K | 0.15% | DBT |
| 276 | WELLS FARGO BANK NA | 888888536 | Sep 2024 | 1 | $833K | 0.15% | DFE |
| 277 | TDF Infrastructure SAS | TDFINF | Sep 2024 | 700,000 | $829K | 0.15% | DBT |
| 278 | Italy (Republic Of) | ITALY | Sep 2024 | 1,002,000 | $827K | 0.15% | DBT |
| 279 | MORGAN STANLEY | 888888482 | Sep 2024 | 1 | $827K | 0.15% | DFE |
| 280 | Sartorius Finance BV | SRTGR | Sep 2024 | 700,000 | $822K | 0.15% | DBT |
| 281 | Simon International Finance SCA | SPG | Sep 2024 | 881,000 | $820K | 0.15% | DBT |
| 282 | Diageo Finance plc | DGELN | Sep 2024 | 760,000 | $820K | 0.15% | DBT |
| 283 | The Kroger Co. | KR | Sep 2024 | 815,000 | $819K | 0.15% | DBT |
| 284 | Medtronic, Inc. | MDT | Sep 2024 | 700,000 | $818K | 0.15% | DBT |
| 285 | Vistra Operations Co LLC | VST | Sep 2024 | 834,000 | $817K | 0.15% | DBT |
| 286 | Belgium (Kingdom Of) | BELG | Sep 2024 | 750,000 | $817K | 0.15% | DBT |
| 287 | Korea (Republic Of) | KOREA | Sep 2024 | 1,030,000,000 | $815K | 0.15% | DBT |
| 288 | Banco Santander SA | 888888194 | Sep 2024 | 1 | $815K | 0.15% | DFE |
| 289 | Cellnex Telecom S.A.U | CLNXSM | Sep 2024 | 800,000 | $814K | 0.15% | DBT |
| 290 | BNP PARIBAS | 888888291 | Sep 2024 | 1 | $811K | 0.15% | DFE |
| 291 | SBA Tower Trust | SBAC | Sep 2024 | 840,000 | $811K | 0.15% | ABS-O |
| 292 | GOLDMAN SACHS GROUP INC | 888888342 | Sep 2024 | 1 | $805K | 0.15% | DFE |
| 293 | BARCLAYS BANK INTL | 888888222 | Sep 2024 | 1 | $802K | 0.15% | DFE |
| 294 | United Kingdom of Great Britain and Northern Ireland | UKIN | Sep 2024 | 569,541 | $801K | 0.15% | DBT |
| 295 | HSBC SECURITIES INC | 888888409 | Sep 2024 | 1 | $799K | 0.15% | DFE |
| 296 | Finland (Republic Of) | FINL | Sep 2024 | 750,000 | $796K | 0.15% | DBT |
| 297 | Citigroup Inc. | C | Sep 2024 | 700,000 | $796K | 0.15% | DBT |
| 298 | Romania (Republic Of) | ROMANI | Sep 2024 | 849,000 | $794K | 0.15% | DBT |
| 299 | JP MORGAN SECURITIES INC | 888888441 | Sep 2024 | 1 | $790K | 0.14% | DFE |
| 300 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 0 | $780K | 0.14% | DIR |
| 301 | Thailand (Kingdom Of) | THAIGB | Sep 2024 | 23,200,000 | $778K | 0.14% | DBT |
| 302 | Intel Corporation | INTC | Sep 2024 | 794,000 | $774K | 0.14% | DBT |
| 303 | Intesa Sanpaolo S.p.A. | ISPIM | Sep 2024 | 650,000 | $755K | 0.14% | DBT |
| 304 | WEA Finance LLC / Westfield UK & Europe Finance PLC | URWFP | Sep 2024 | 903,000 | $754K | 0.14% | DBT |
| 305 | JPMorgan Chase & Co. | JPM | Sep 2024 | 714,000 | $746K | 0.14% | DBT |
| 306 | Enterprise Products Operating LLC | EPD | Sep 2024 | 734,000 | $745K | 0.14% | DBT |
| 307 | Slovak (Republic of) | SLOVAK | Sep 2024 | 1,185,000 | $731K | 0.13% | DBT |
| 308 | Electricite de France SA | EDF | Sep 2024 | 680,000 | $724K | 0.13% | DBT |
| 309 | Wells Fargo & Co. | WFC | Sep 2024 | 690,000 | $724K | 0.13% | DBT |
| 310 | HSBC SECURITIES INC | 888888389 | Sep 2024 | 1 | $724K | 0.13% | DFE |
| 311 | Electricite de France SA | EDF | Sep 2024 | 1,000,000 | $723K | 0.13% | DBT |
| 312 | Aptiv PLC / Aptiv Global Financing DAC | APTV | Sep 2024 | 640,000 | $719K | 0.13% | DBT |
| 313 | JP MORGAN SECURITIES INC | 888888449 | Sep 2024 | 1 | $719K | 0.13% | DFE |
| 314 | Bayer AG | BAYNGR | Sep 2024 | 600,000 | $714K | 0.13% | DBT |
| 315 | Thames Water Utilities Finance PLC | THAMES | Sep 2024 | 882,000 | $712K | 0.13% | DBT |
| 316 | Romania (Republic Of) | ROMANI | Sep 2024 | 680,000 | $711K | 0.13% | DBT |
| 317 | Romania (Republic Of) | ROMANI | Sep 2024 | 716,000 | $705K | 0.13% | DBT |
| 318 | Pfizer Investment Enterprises Pte Ltd. | PFE | Sep 2024 | 680,000 | $703K | 0.13% | DBT |
| 319 | Romania (Republic Of) | ROMANI | Sep 2024 | 654,000 | $703K | 0.13% | DBT |
| 320 | AA Bond Co Ltd. | AABOND | Sep 2024 | 530,000 | $701K | 0.13% | DBT |
| 321 | Textainer Marine Containers Ltd | TMCL | Sep 2024 | 766,833 | $700K | 0.13% | ABS-O |
| 322 | MORGAN STANLEY | 888888471 | Sep 2024 | 1 | $700K | 0.13% | DFE |
| 323 | Cellnex Finance Company S.A.U. | CLNXSM | Sep 2024 | 700,000 | $697K | 0.13% | DBT |
| 324 | Banco Santander SA | 888888195 | Sep 2024 | 1 | $695K | 0.13% | DFE |
| 325 | Korea (Republic Of) | KOREA | Sep 2024 | 857,000,000 | $695K | 0.13% | DBT |
| 326 | Royalty Pharma PLC | RPRX | Sep 2024 | 670,000 | $694K | 0.13% | DBT |
| 327 | Thailand (Kingdom Of) | THAIGB | Sep 2024 | 22,850,000 | $693K | 0.13% | DBT |
| 328 | New South Wales Treasury Corporation | NSWTC | Sep 2024 | 1,060,400 | $690K | 0.13% | DBT |
| 329 | France (Republic Of) | FRTR | Sep 2024 | 650,000 | $682K | 0.12% | DBT |
| 330 | New South Wales Treasury Corporation | NSWTC | Sep 2024 | 989,000 | $680K | 0.12% | DBT |
| 331 | WELLS FARGO BANK NA | 888888543 | Sep 2024 | 1 | $678K | 0.12% | DFE |
| 332 | Foundry JV Holdco LLC. | FABSJV | Sep 2024 | 640,000 | $670K | 0.12% | DBT |
| 333 | The Kroger Co. | KR | Sep 2024 | 664,000 | $668K | 0.12% | DBT |
| 334 | ENEL Finance International N.V. | ENELIM | Sep 2024 | 682,000 | $666K | 0.12% | DBT |
| 335 | ICON Investments Six DAC | ICLR | Sep 2024 | 633,000 | $665K | 0.12% | DBT |
| 336 | BNP PARIBAS | 888888266 | Sep 2024 | 1 | $664K | 0.12% | DFE |
| 337 | GOLDMAN SACHS GROUP INC | 888888353 | Sep 2024 | 1 | $664K | 0.12% | DFE |
| 338 | AT&T Inc | T | Sep 2024 | 572,000 | $663K | 0.12% | DBT |
| 339 | Var Energi ASA | VARNO | Sep 2024 | 540,000 | $660K | 0.12% | DBT |
| 340 | Foundry JV Holdco LLC. | FABSJV | Sep 2024 | 634,000 | $659K | 0.12% | DBT |
| 341 | Discover Financial Services Inc. | DFS | Sep 2024 | 560,000 | $658K | 0.12% | DBT |
| 342 | WEA Finance LLC | URWFP | Sep 2024 | 683,000 | $653K | 0.12% | DBT |
| 343 | Poland (Republic of) | POLAND | Sep 2024 | 639,000 | $653K | 0.12% | DBT |
| 344 | Eni SpA | ENIIM | Sep 2024 | 631,000 | $650K | 0.12% | DBT |
| 345 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 711,989 | $650K | 0.12% | ABS-MBS |
| 346 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVASM | Sep 2024 | 600,000 | $636K | 0.12% | DBT |
| 347 | Suez SA | SUEZFP | Sep 2024 | 600,000 | $636K | 0.12% | DBT |
| 348 | UBS INVESTMENT BANK | 888888522 | Sep 2024 | 1 | $636K | 0.12% | DFE |
| 349 | European Union | EU | Sep 2024 | 510,000 | $629K | 0.12% | DBT |
| 350 | MORGAN STANLEY | 888888493 | Sep 2024 | 1 | $629K | 0.11% | DFE |
| 351 | Allianz SE | ALVGR | Sep 2024 | 500,000 | $628K | 0.11% | DBT |
| 352 | Morgan Stanley | MS | Sep 2024 | 600,000 | $627K | 0.11% | DBT |
| 353 | COLT 2023-4 MORTGAGE LOAN TRUST | COLT | Sep 2024 | 611,796 | $626K | 0.11% | ABS-O |
| 354 | KeyBank National Association | KEY | Sep 2024 | 630,000 | $624K | 0.11% | DBT |
| 355 | BARCLAYS BANK INTL | 888888251 | Sep 2024 | 1 | $622K | 0.11% | DFE |
| 356 | UBS INVESTMENT BANK | 888888520 | Sep 2024 | 1 | $617K | 0.11% | DFE |
| 357 | WELLS FARGO BANK NA | 888888535 | Sep 2024 | 1 | $617K | 0.11% | DFE |
| 358 | BAE Systems PLC | BALN | Sep 2024 | 593,000 | $617K | 0.11% | DBT |
| 359 | Global Payments Inc | GPN | Sep 2024 | 517,000 | $613K | 0.11% | DBT |
| 360 | JAB Holdings B.V. | JABHOL | Sep 2024 | 500,000 | $605K | 0.11% | DBT |
| 361 | Poland (Republic of) | POLAND | Sep 2024 | 2,312,000 | $597K | 0.11% | DBT |
| 362 | UBS INVESTMENT BANK | 888888529 | Sep 2024 | 1 | $596K | 0.11% | DFE |
| 363 | SBA Tower Trust | SBAC | Sep 2024 | 600,000 | $596K | 0.11% | ABS-O |
| 364 | BROWN BROTHERS HARRIMAN | 888888299 | Sep 2024 | 1 | $595K | 0.11% | DFE |
| 365 | Deutsche Bahn Finance GmbH (Berlin) | DBHNGR | Sep 2024 | 513,000 | $593K | 0.11% | DBT |
| 366 | MSD Netherlands Capital BV | MRK | Sep 2024 | 522,000 | $589K | 0.11% | DBT |
| 367 | STANDRD CHARTERED BANK | 888888507 | Sep 2024 | 1 | $588K | 0.11% | DFE |
| 368 | Engie SA | ENGIFP | Sep 2024 | 500,000 | $588K | 0.11% | DBT |
| 369 | Romania (Republic Of) | ROMANI | Sep 2024 | 775,000 | $586K | 0.11% | DBT |
| 370 | Indigo Group SAS | VPARKI | Sep 2024 | 500,000 | $584K | 0.11% | DBT |
| 371 | ASTM S.p.A. | ATIM | Sep 2024 | 600,000 | $583K | 0.11% | DBT |
| 372 | VANTAGE DATA CENTERS ISSUER LLC | VDC | Sep 2024 | 574,000 | $583K | 0.11% | ABS-O |
| 373 | Deutsche Bahn Finance GmbH (Berlin) | DBHNGR | Sep 2024 | 513,000 | $580K | 0.11% | DBT |
| 374 | REGATTA XXV FUNDING LTD | REG25 | Sep 2024 | 575,000 | $580K | 0.11% | ABS-CBDO |
| 375 | TORONTO DOMINION BANK | 888888516 | Sep 2024 | 1 | $579K | 0.11% | DFE |
| 376 | Medtronic, Inc. | MDT | Sep 2024 | 498,000 | $574K | 0.10% | DBT |
| 377 | MORGAN STANLEY | 888888497 | Sep 2024 | 1 | $574K | 0.10% | DFE |
| 378 | MORGAN STANLEY | 888888476 | Sep 2024 | 1 | $573K | 0.10% | DFE |
| 379 | Wells Fargo & Co. | WFC | Sep 2024 | 500,000 | $571K | 0.10% | DBT |
| 380 | Corporacion Nacional del Cobre de Chile | CDEL | Sep 2024 | 540,000 | $568K | 0.10% | DBT |
| 381 | BARCLAYS BANK INTL | 888888257 | Sep 2024 | 1 | $567K | 0.10% | DFE |
| 382 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 924,000 | $567K | 0.10% | DBT |
| 383 | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. | VDCR | Sep 2024 | 565,000 | $563K | 0.10% | ABS-O |
| 384 | WELLS FARGO BANK NA | 888888539 | Sep 2024 | 1 | $559K | 0.10% | DFE |
| 385 | MORGAN STANLEY | 888888496 | Sep 2024 | 1 | $556K | 0.10% | DFE |
| 386 | ESB Finance Designated Activity Co. | ESBIRE | Sep 2024 | 510,000 | $555K | 0.10% | DBT |
| 387 | INVESCO U.S. CLO 2023-3 LTD | INVCO | Sep 2024 | 550,000 | $554K | 0.10% | ABS-CBDO |
| 388 | Tricon American Homes Trust | TAH | Sep 2024 | 566,821 | $553K | 0.10% | ABS-O |
| 389 | MSD Netherlands Capital BV | MRK | Sep 2024 | 490,000 | $552K | 0.10% | DBT |
| 390 | Nationwide Building Society | NWIDE | Sep 2024 | 427,000 | $551K | 0.10% | DBT |
| 391 | BANK OF AMERICA | 888888198 | Sep 2024 | 1 | $551K | 0.10% | DFE |
| 392 | CITIGROUP GLOBAL MARKETS | N/A | Sep 2024 | 0 | $551K | 0.10% | DIR |
| 393 | Germany (Federal Republic Of) | BKO | Sep 2024 | 505,000 | $551K | 0.10% | DBT |
| 394 | BALLYROCK CLO 24 LTD | BALLY | Sep 2024 | 545,000 | $546K | 0.10% | ABS-CBDO |
| 395 | Severn Trent Utilities Finance PLC | SVTLN | Sep 2024 | 480,000 | $545K | 0.10% | DBT |
| 396 | Romania (Republic Of) | ROMANI | Sep 2024 | 584,000 | $544K | 0.10% | DBT |
| 397 | OCTAGON 61 LTD | OCT61 | Sep 2024 | 539,672 | $543K | 0.10% | ABS-CBDO |
| 398 | Enbridge Inc. | ENBCN | Sep 2024 | 480,000 | $537K | 0.10% | DBT |
| 399 | GFL Environmental Inc. | GFLCN | Sep 2024 | 510,000 | $535K | 0.10% | DBT |
| 400 | Capital One Financial Corp. | COF | Sep 2024 | 470,000 | $534K | 0.10% | DBT |
| 401 | East Japan Railway Co. | EJRAIL | Sep 2024 | 443,000 | $534K | 0.10% | DBT |
| 402 | HSBC SECURITIES INC | 888888411 | Sep 2024 | 1 | $530K | 0.10% | DFE |
| 403 | BARCLAYS BANK INTL | 888888209 | Sep 2024 | 1 | $528K | 0.10% | DFE |
| 404 | CVS Health Corp | CVS | Sep 2024 | 505,000 | $527K | 0.10% | DBT |
| 405 | HSBC SECURITIES INC | 888888423 | Sep 2024 | 1 | $524K | 0.10% | DFE |
| 406 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 683,000 | $523K | 0.10% | DBT |
| 407 | JP MORGAN SECURITIES INC | 888888452 | Sep 2024 | 1 | $522K | 0.10% | DFE |
| 408 | Singapore (Republic of) | SIGB | Sep 2024 | 630,000 | $519K | 0.09% | DBT |
| 409 | CITIGROUP GLOBAL MARKETS | 888888332 | Sep 2024 | 1 | $517K | 0.09% | DFE |
| 410 | Alexandria Real Estate Equities, Inc. | ARE | Sep 2024 | 503,000 | $511K | 0.09% | DBT |
| 411 | CYRUSONE DATA CENTERS ISSUER I LLC | CYRUS | Sep 2024 | 502,000 | $508K | 0.09% | ABS-O |
| 412 | ROYAL BANK OF SCOTLAND | 888888504 | Sep 2024 | 1 | $506K | 0.09% | DFE |
| 413 | Ireland (Republic Of) | IRELND | Sep 2024 | 450,000 | $506K | 0.09% | DBT |
| 414 | Energy Transfer LP | ET | Sep 2024 | 488,000 | $506K | 0.09% | DBT |
| 415 | BNP PARIBAS | 888888286 | Sep 2024 | 1 | $505K | 0.09% | DFE |
| 416 | Treasury Corporation of Victoria | TCV | Sep 2024 | 973,000 | $504K | 0.09% | DBT |
| 417 | MORGAN STANLEY | 888888474 | Sep 2024 | 1 | $500K | 0.09% | DFE |
| 418 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Sep 2024 | 480,000 | $499K | 0.09% | DBT |
| 419 | BNP PARIBAS | 888888288 | Sep 2024 | 1 | $496K | 0.09% | DFE |
| 420 | HSBC SECURITIES INC | 888888418 | Sep 2024 | 1 | $492K | 0.09% | DFE |
| 421 | 6297782 LLC | SOUBOW | Sep 2024 | 487,000 | $492K | 0.09% | DBT |
| 422 | Italy (Republic Of) | ITALY | Sep 2024 | 699,000 | $492K | 0.09% | DBT |
| 423 | European Union | EU | Sep 2024 | 429,000 | $491K | 0.09% | DBT |
| 424 | BNP PARIBAS | 888888284 | Sep 2024 | 1 | $491K | 0.09% | DFE |
| 425 | United States Treasury Notes | T | Sep 2024 | 463,000 | $489K | 0.09% | DBT |
| 426 | Electricite de France SA | EDF | Sep 2024 | 400,000 | $489K | 0.09% | DBT |
| 427 | UBS Group AG | UBS | Sep 2024 | 519,000 | $488K | 0.09% | DBT |
| 428 | AMSR TRUST | AMSR | Sep 2024 | 500,000 | $485K | 0.09% | ABS-O |
| 429 | RWE Finance US LLC | RWE | Sep 2024 | 460,000 | $481K | 0.09% | DBT |
| 430 | HSBC SECURITIES INC | 888888429 | Sep 2024 | 1 | $480K | 0.09% | DFE |
| 431 | Hewlett Packard Enterprise Company | HPE | Sep 2024 | 488,000 | $479K | 0.09% | DBT |
| 432 | TORONTO DOMINION BANK | 888888513 | Sep 2024 | 1 | $479K | 0.09% | DFE |
| 433 | Agco Corporation | AGCO | Sep 2024 | 450,000 | $471K | 0.09% | DBT |
| 434 | Engie SA | ENGIFP | Sep 2024 | 400,000 | $469K | 0.09% | DBT |
| 435 | ICON Investments Six DAC | ICLR | Sep 2024 | 440,000 | $468K | 0.09% | DBT |
| 436 | BARCLAYS BANK INTL | 888888226 | Sep 2024 | 1 | $467K | 0.09% | DFE |
| 437 | Viatris Inc | VTRS | Sep 2024 | 646,000 | $463K | 0.08% | DBT |
| 438 | South Bow Canadian Infrastructure Holdings Ltd. | SOUBOW | Sep 2024 | 440,000 | $462K | 0.08% | DBT |
| 439 | RWE Finance US LLC | RWE | Sep 2024 | 440,000 | $461K | 0.08% | DBT |
| 440 | JP MORGAN SECURITIES INC | 888888438 | Sep 2024 | 1 | $460K | 0.08% | DFE |
| 441 | Raiffeisen Bank International AG | RBIAV | Sep 2024 | 400,000 | $458K | 0.08% | DBT |
| 442 | 6297782 LLC | SOUBOW | Sep 2024 | 452,000 | $458K | 0.08% | DBT |
| 443 | Eurogrid GmbH | EUROGR | Sep 2024 | 400,000 | $455K | 0.08% | DBT |
| 444 | Barclays PLC | BACR | Sep 2024 | 320,000 | $454K | 0.08% | DBT |
| 445 | Comerica Incorporated | CMA | Sep 2024 | 440,000 | $454K | 0.08% | DBT |
| 446 | BARCLAYS BANK INTL | 888888230 | Sep 2024 | 1 | $451K | 0.08% | DFE |
| 447 | Kering S.A. | KERFP | Sep 2024 | 400,000 | $446K | 0.08% | DBT |
| 448 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1 | NRZT | Sep 2024 | 499,422 | $445K | 0.08% | ABS-O |
| 449 | Intel Corporation | INTC | Sep 2024 | 450,000 | $443K | 0.08% | DBT |
| 450 | BNP PARIBAS | 888888294 | Sep 2024 | 1 | $441K | 0.08% | DFE |
| 451 | Greece (Republic Of) | GREECE | Sep 2024 | 361,000 | $440K | 0.08% | DBT |
| 452 | BNP PARIBAS | 888888287 | Sep 2024 | 1 | $439K | 0.08% | DFE |
| 453 | WELLS FARGO BANK NA | 888888534 | Sep 2024 | 1 | $438K | 0.08% | DFE |
| 454 | JP MORGAN SECURITIES INC | 888888440 | Sep 2024 | 1 | $436K | 0.08% | DFE |
| 455 | BNP PARIBAS | 888888285 | Sep 2024 | 1 | $434K | 0.08% | DFE |
| 456 | MORGAN STANLEY | 888888460 | Sep 2024 | 1 | $434K | 0.08% | DFE |
| 457 | Nissan Motor Co Ltd. | NSANY | Sep 2024 | 458,000 | $434K | 0.08% | DBT |
| 458 | CITIGROUP GLOBAL MARKETS | 888888312 | Sep 2024 | 1 | $431K | 0.08% | DFE |
| 459 | Cooperatieve Rabobank U.A. | RABOBK | Sep 2024 | 400,000 | $430K | 0.08% | DBT |
| 460 | HSBC SECURITIES INC | 888888421 | Sep 2024 | 1 | $427K | 0.08% | DFE |
| 461 | BARCLAYS BANK INTL | 888888231 | Sep 2024 | 1 | $423K | 0.08% | DFE |
| 462 | JP MORGAN SECURITIES INC | 888888455 | Sep 2024 | 1 | $422K | 0.08% | DFE |
| 463 | HSBC SECURITIES INC | 888888430 | Sep 2024 | 1 | $417K | 0.08% | DFE |
| 464 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 354,000 | $416K | 0.08% | DBT |
| 465 | MORGAN STANLEY | 888888484 | Sep 2024 | 1 | $414K | 0.08% | DFE |
| 466 | Autostrade per l'Italia S.p.A. | ATOSTR | Sep 2024 | 350,000 | $413K | 0.08% | DBT |
| 467 | Constellation Energy Generation LLC | CEG | Sep 2024 | 390,000 | $413K | 0.08% | DBT |
| 468 | A&D MORTGAGE TRUST 2023-NQM2 | ADMT | Sep 2024 | 405,519 | $408K | 0.07% | ABS-O |
| 469 | JP MORGAN SECURITIES INC | 888888445 | Sep 2024 | 1 | $407K | 0.07% | DFE |
| 470 | HSBC SECURITIES INC | 888888387 | Sep 2024 | 1 | $407K | 0.07% | DFE |
| 471 | CITIGROUP GLOBAL MARKETS | 888888309 | Sep 2024 | 1 | $407K | 0.07% | DFE |
| 472 | UBS INVESTMENT BANK | 888888527 | Sep 2024 | 1 | $406K | 0.07% | DFE |
| 473 | BARCLAYS BANK INTL | 888888235 | Sep 2024 | 1 | $406K | 0.07% | DFE |
| 474 | ALIGNED DATA CENTERS ISSUER LLC | ADC | Sep 2024 | 397,000 | $405K | 0.07% | ABS-O |
| 475 | CITIGROUP GLOBAL MARKETS | 888888320 | Sep 2024 | 1 | $405K | 0.07% | DFE |
| 476 | Autostrade per l'Italia S.p.A. | ATOSTR | Sep 2024 | 349,000 | $402K | 0.07% | DBT |
| 477 | Hewlett Packard Enterprise Company | HPE | Sep 2024 | 402,000 | $401K | 0.07% | DBT |
| 478 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 398,420 | $399K | 0.07% | ABS-O |
| 479 | BNP PARIBAS | N/A | Sep 2024 | 0 | $397K | 0.07% | DIR |
| 480 | BROWN BROTHERS HARRIMAN | 888888300 | Sep 2024 | 1 | $396K | 0.07% | DFE |
| 481 | BARCLAYS BANK INTL | 888888258 | Sep 2024 | 1 | $395K | 0.07% | DFE |
| 482 | DS Smith PLC | SMDSLN | Sep 2024 | 333,000 | $392K | 0.07% | DBT |
| 483 | Invitation Homes Trust 2018-Sfr4 | IHSFR | Sep 2024 | 391,921 | $392K | 0.07% | ABS-O |
| 484 | Pfizer Investment Enterprises Pte Ltd. | PFE | Sep 2024 | 380,000 | $390K | 0.07% | DBT |
| 485 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 336,000 | $389K | 0.07% | DBT |
| 486 | CITIGROUP GLOBAL MARKETS | 888888326 | Sep 2024 | 1 | $387K | 0.07% | DFE |
| 487 | Wintershall Dea Finance B.V. | HBRLN | Sep 2024 | 400,000 | $386K | 0.07% | DBT |
| 488 | STANDRD CHARTERED BANK | 888888510 | Sep 2024 | 1 | $384K | 0.07% | DFE |
| 489 | BANK OF AMERICA | 888888199 | Sep 2024 | 1 | $383K | 0.07% | DFE |
| 490 | New Zealand (Government Of) | NZTB | Sep 2024 | 600,000 | $381K | 0.07% | DBT |
| 491 | BNP PARIBAS | 888888283 | Sep 2024 | 1 | $381K | 0.07% | DFE |
| 492 | Avis Budget Rental Car Funding AESOP LLC | AESOP | Sep 2024 | 370,000 | $381K | 0.07% | ABS-O |
| 493 | NBN Co Ltd. | NBNAUS | Sep 2024 | 314,000 | $378K | 0.07% | DBT |
| 494 | Volkswagen Leasing GmbH | VW | Sep 2024 | 317,000 | $372K | 0.07% | DBT |
| 495 | JP MORGAN SECURITIES INC | 888888444 | Sep 2024 | 1 | $371K | 0.07% | DFE |
| 496 | Romania (Republic Of) | ROMANI | Sep 2024 | 409,000 | $370K | 0.07% | DBT |
| 497 | Truist Financial Corp. | TFC | Sep 2024 | 366,000 | $370K | 0.07% | DBT |
| 498 | MORGAN STANLEY | 888888488 | Sep 2024 | 1 | $369K | 0.07% | DFE |
| 499 | Societe Generale S.A. | SOCGEN | Sep 2024 | 350,000 | $368K | 0.07% | DBT |
| 500 | Romania (Republic Of) | ROMANI | Sep 2024 | 370,000 | $368K | 0.07% | DBT |
| 501 | Stellantis N.V | STLA | Sep 2024 | 320,000 | $365K | 0.07% | DBT |
| 502 | Poland (Republic of) | POLAND | Sep 2024 | 1,325,000 | $364K | 0.07% | DBT |
| 503 | SW (Finance) I PLC | SWSFIN | Sep 2024 | 389,000 | $363K | 0.07% | ABS-O |
| 504 | Federal National Mortgage Association | FNMA | Sep 2024 | 416,187 | $360K | 0.07% | ABS-MBS |
| 505 | Africa Finance Corporation | AFRFIN | Sep 2024 | 363,000 | $358K | 0.07% | DBT |
| 506 | Raiffeisen Bank International AG | RBIAV | Sep 2024 | 300,000 | $357K | 0.07% | DBT |
| 507 | BARCLAYS BANK INTL | 888888212 | Sep 2024 | 1 | $357K | 0.07% | DFE |
| 508 | TRINITY RAIL LEASING 2020-2 LLC | TRL | Sep 2024 | 371,038 | $353K | 0.06% | ABS-O |
| 509 | BARCLAYS BANK INTL | 888888255 | Sep 2024 | 1 | $353K | 0.06% | DFE |
| 510 | MORGAN STANLEY | N/A | Sep 2024 | 0 | $351K | 0.06% | DIR |
| 511 | BARCLAYS BANK INTL | 888888237 | Sep 2024 | 1 | $351K | 0.06% | DFE |
| 512 | Eni SpA | ENIIM | Sep 2024 | 336,000 | $348K | 0.06% | DBT |
| 513 | Electricite de France SA | EDF | Sep 2024 | 300,000 | $348K | 0.06% | DBT |
| 514 | Romania (Republic Of) | ROMANI | Sep 2024 | 362,000 | $347K | 0.06% | DBT |
| 515 | Consumers Energy Company | CMS | Sep 2024 | 339,000 | $346K | 0.06% | DBT |
| 516 | Kering S.A. | KERFP | Sep 2024 | 300,000 | $342K | 0.06% | DBT |
| 517 | HSBC SECURITIES INC | 888888435 | Sep 2024 | 1 | $342K | 0.06% | DFE |
| 518 | Deutsche Bank AG | DB | Sep 2024 | 300,000 | $342K | 0.06% | DBT |
| 519 | GOLDMAN SACHS GROUP INC | 888888377 | Sep 2024 | 1 | $340K | 0.06% | DFE |
| 520 | Raizen Fuels Finance SA | RAIZBZ | Sep 2024 | 320,000 | $339K | 0.06% | DBT |
| 521 | UBS INVESTMENT BANK | 888888528 | Sep 2024 | 1 | $338K | 0.06% | DFE |
| 522 | BARCLAYS BANK INTL | 888888249 | Sep 2024 | 1 | $338K | 0.06% | DFE |
| 523 | CITIGROUP GLOBAL MARKETS | 888888311 | Sep 2024 | 1 | $335K | 0.06% | DFE |
| 524 | European Union | EU | Sep 2024 | 460,000 | $335K | 0.06% | DBT |
| 525 | BROWN BROTHERS HARRIMAN | 888888302 | Sep 2024 | 1 | $335K | 0.06% | DFE |
| 526 | MORGAN STANLEY | 888888472 | Sep 2024 | 1 | $333K | 0.06% | DFE |
| 527 | GOLDMAN SACHS GROUP INC | 888888364 | Sep 2024 | 1 | $331K | 0.06% | DFE |
| 528 | GOLDMAN SACHS GROUP INC | 888888366 | Sep 2024 | 1 | $330K | 0.06% | DFE |
| 529 | CVS Health Corp | CVS | Sep 2024 | 360,000 | $329K | 0.06% | DBT |
| 530 | HSBC SECURITIES INC | 888888431 | Sep 2024 | 1 | $328K | 0.06% | DFE |
| 531 | Piraeus Financial Holdings S.A | TPEIR | Sep 2024 | 265,000 | $327K | 0.06% | DBT |
| 532 | SW (Finance) I PLC | SWSFIN | Sep 2024 | 275,000 | $325K | 0.06% | ABS-O |
| 533 | Germany (Federal Republic Of) | BKO | Sep 2024 | 284,000 | $322K | 0.06% | DBT |
| 534 | HSBC SECURITIES INC | 888888384 | Sep 2024 | 1 | $318K | 0.06% | DFE |
| 535 | GOLDMAN SACHS GROUP INC | 888888371 | Sep 2024 | 1 | $318K | 0.06% | DFE |
| 536 | BARCLAYS BANK INTL | 888888259 | Sep 2024 | 1 | $312K | 0.06% | DFE |
| 537 | UBS INVESTMENT BANK | 888888521 | Sep 2024 | 1 | $308K | 0.06% | DFE |
| 538 | HSBC SECURITIES INC | 888888424 | Sep 2024 | 1 | $307K | 0.06% | DFE |
| 539 | Permanent TSB Group Holdings PLC | PTSB | Sep 2024 | 281,000 | $307K | 0.06% | DBT |
| 540 | HSBC SECURITIES INC | 888888433 | Sep 2024 | 1 | $306K | 0.06% | DFE |
| 541 | Italy (Republic Of) | ITALY | Sep 2024 | 394,000 | $305K | 0.06% | DBT |
| 542 | CITIGROUP GLOBAL MARKETS | 888888317 | Sep 2024 | 1 | $304K | 0.06% | DFE |
| 543 | TORONTO DOMINION BANK | 888888515 | Sep 2024 | 1 | $304K | 0.06% | DFE |
| 544 | BARCLAYS BANK INTL | 888888225 | Sep 2024 | 1 | $304K | 0.06% | DFE |
| 545 | ROYAL BANK OF SCOTLAND | 888888502 | Sep 2024 | 1 | $304K | 0.06% | DFE |
| 546 | HSBC SECURITIES INC | 888888422 | Sep 2024 | 1 | $304K | 0.06% | DFE |
| 547 | MSD Netherlands Capital BV | MRK | Sep 2024 | 272,000 | $301K | 0.05% | DBT |
| 548 | HSBC SECURITIES INC | 888888386 | Sep 2024 | 1 | $301K | 0.05% | DFE |
| 549 | BNP PARIBAS | 888888275 | Sep 2024 | 1 | $300K | 0.05% | DFE |
| 550 | BNP PARIBAS | 888888277 | Sep 2024 | 1 | $300K | 0.05% | DFE |
| 551 | ROYAL BANK OF SCOTLAND | 888888500 | Sep 2024 | 1 | $299K | 0.05% | DFE |
| 552 | BARCLAYS BANK INTL | 888888238 | Sep 2024 | 1 | $299K | 0.05% | DFE |
| 553 | Diamondback Energy Inc | FANG | Sep 2024 | 296,000 | $298K | 0.05% | DBT |
| 554 | MORGAN STANLEY | 888888491 | Sep 2024 | 1 | $297K | 0.05% | DFE |
| 555 | Avis Budget Rental Car Funding AESOP LLC | AESOP | Sep 2024 | 281,000 | $296K | 0.05% | ABS-O |
| 556 | Denmark (Kingdom Of) | FISKBK | Sep 2024 | 1,550,000 | $296K | 0.05% | DBT |
| 557 | UBS INVESTMENT BANK | N/A | Sep 2024 | 0 | $294K | 0.05% | DIR |
| 558 | MORGAN STANLEY | 888888466 | Sep 2024 | 1 | $293K | 0.05% | DFE |
| 559 | GOLDMAN SACHS GROUP INC | 888888359 | Sep 2024 | 1 | $293K | 0.05% | DFE |
| 560 | BNI (Finance) BV | CCEP | Sep 2024 | 253,000 | $292K | 0.05% | DBT |
| 561 | MERRILL LYNCH INTL & CO. | N/A | Sep 2024 | 0 | $292K | 0.05% | DIR |
| 562 | ASTM S.p.A. | ATIM | Sep 2024 | 289,000 | $291K | 0.05% | DBT |
| 563 | HSBC SECURITIES INC | 888888427 | Sep 2024 | 1 | $291K | 0.05% | DFE |
| 564 | HSBC SECURITIES INC | 888888404 | Sep 2024 | 1 | $290K | 0.05% | DFE |
| 565 | HSBC SECURITIES INC | 888888395 | Sep 2024 | 1 | $288K | 0.05% | DFE |
| 566 | HSBC SECURITIES INC | 888888383 | Sep 2024 | 1 | $286K | 0.05% | DFE |
| 567 | CITIGROUP GLOBAL MARKETS | 888888338 | Sep 2024 | 1 | $280K | 0.05% | DFE |
| 568 | GOLDMAN SACHS GROUP INC | 888888367 | Sep 2024 | 1 | $280K | 0.05% | DFE |
| 569 | BARCLAYS BANK INTL | 888888256 | Sep 2024 | 1 | $278K | 0.05% | DFE |
| 570 | BNP PARIBAS | 888888290 | Sep 2024 | 1 | $277K | 0.05% | DFE |
| 571 | MORGAN STANLEY | 888888495 | Sep 2024 | 1 | $276K | 0.05% | DFE |
| 572 | CITIGROUP GLOBAL MARKETS | 888888336 | Sep 2024 | 1 | $276K | 0.05% | DFE |
| 573 | HSBC SECURITIES INC | 888888405 | Sep 2024 | 1 | $275K | 0.05% | DFE |
| 574 | BARCLAYS BANK INTL | 888888239 | Sep 2024 | 1 | $274K | 0.05% | DFE |
| 575 | GOLDMAN SACHS GROUP INC | 888888379 | Sep 2024 | 1 | $272K | 0.05% | DFE |
| 576 | GOLDMAN SACHS GROUP INC | 888888345 | Sep 2024 | 1 | $272K | 0.05% | DFE |
| 577 | Severn Trent Utilities Finance PLC | SVTLN | Sep 2024 | 198,000 | $271K | 0.05% | DBT |
| 578 | HSBC SECURITIES INC | 888888414 | Sep 2024 | 1 | $271K | 0.05% | DFE |
| 579 | Australia (Commonwealth of) | ACGB | Sep 2024 | 500,000 | $271K | 0.05% | DBT |
| 580 | JP MORGAN SECURITIES INC | 888888442 | Sep 2024 | 1 | $270K | 0.05% | DFE |
| 581 | Tower Bridge Funding 2021-2 plc | TWRBG | Sep 2024 | 200,555 | $268K | 0.05% | ABS-O |
| 582 | COLT 2023-2 MORTGAGE LOAN TRUST | COLT | Sep 2024 | 261,735 | $266K | 0.05% | ABS-O |
| 583 | BARCLAYS BANK INTL | 888888246 | Sep 2024 | 1 | $265K | 0.05% | DFE |
| 584 | WEA Finance LLC | URWFP | Sep 2024 | 277,000 | $265K | 0.05% | DBT |
| 585 | VERUS SECURITIZATION TRUST 2023-5 | VERUS | Sep 2024 | 260,406 | $264K | 0.05% | ABS-O |
| 586 | CITIGROUP GLOBAL MARKETS | 888888334 | Sep 2024 | 1 | $264K | 0.05% | DFE |
| 587 | GOLDMAN SACHS GROUP INC | 888888378 | Sep 2024 | 1 | $262K | 0.05% | DFE |
| 588 | CITIGROUP GLOBAL MARKETS | 888888333 | Sep 2024 | 1 | $262K | 0.05% | DFE |
| 589 | HSBC SECURITIES INC | 888888399 | Sep 2024 | 1 | $261K | 0.05% | DFE |
| 590 | Romania (Republic Of) | ROMANI | Sep 2024 | 298,000 | $261K | 0.05% | DBT |
| 591 | Novo Banco, S.A. | NOVBNC | Sep 2024 | 200,000 | $260K | 0.05% | DBT |
| 592 | GOLDMAN SACHS GROUP INC | 888888355 | Sep 2024 | 1 | $260K | 0.05% | DFE |
| 593 | CITIGROUP GLOBAL MARKETS | 888888327 | Sep 2024 | 1 | $259K | 0.05% | DFE |
| 594 | HSBC SECURITIES INC | 888888413 | Sep 2024 | 1 | $258K | 0.05% | DFE |
| 595 | ROYAL BANK OF SCOTLAND | 888888503 | Sep 2024 | 1 | $256K | 0.05% | DFE |
| 596 | BARCLAYS BANK INTL | 888888208 | Sep 2024 | 1 | $256K | 0.05% | DFE |
| 597 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FRESR | Sep 2024 | 263,466 | $256K | 0.05% | ABS-O |
| 598 | MORGAN STANLEY | 888888464 | Sep 2024 | 1 | $255K | 0.05% | DFE |
| 599 | Federal Home Loan Mortgage Corp. | FHLMC | Sep 2024 | 256,902 | $254K | 0.05% | ABS-O |
| 600 | Capital One Financial Corp. | COF | Sep 2024 | 240,000 | $254K | 0.05% | DBT |
| 601 | JP MORGAN SECURITIES INC | 888888451 | Sep 2024 | 1 | $251K | 0.05% | DFE |
| 602 | HSBC SECURITIES INC | 888888417 | Sep 2024 | 1 | $250K | 0.05% | DFE |
| 603 | HSBC SECURITIES INC | N/A | Sep 2024 | 0 | $250K | 0.05% | DIR |
| 604 | Canadian Pacific Railway Company | CP | Sep 2024 | 350,000 | $250K | 0.05% | DBT |
| 605 | UBS INVESTMENT BANK | 888888526 | Sep 2024 | 1 | $248K | 0.05% | DFE |
| 606 | Diamondback Energy Inc | FANG | Sep 2024 | 243,000 | $248K | 0.05% | DBT |
| 607 | TORONTO DOMINION BANK | 888888518 | Sep 2024 | 1 | $248K | 0.05% | DFE |
| 608 | Diamondback Energy Inc | FANG | Sep 2024 | 243,000 | $245K | 0.04% | DBT |
| 609 | BNP PARIBAS | 888888289 | Sep 2024 | 1 | $245K | 0.04% | DFE |
| 610 | Veolia Environnement S.A. | VIEFP | Sep 2024 | 200,000 | $244K | 0.04% | DBT |
| 611 | Honeywell International Inc. | HON | Sep 2024 | 206,000 | $242K | 0.04% | DBT |
| 612 | WELLS FARGO BANK NA | 888888531 | Sep 2024 | 1 | $240K | 0.04% | DFE |
| 613 | HSBC SECURITIES INC | 888888415 | Sep 2024 | 1 | $240K | 0.04% | DFE |
| 614 | WELLS FARGO BANK NA | 888888541 | Sep 2024 | 1 | $236K | 0.04% | DFE |
| 615 | JP MORGAN SECURITIES INC | 888888454 | Sep 2024 | 1 | $234K | 0.04% | DFE |
| 616 | VERUS SECURITIZATION TRUST 2023-4 | VERUS | Sep 2024 | 232,213 | $234K | 0.04% | ABS-O |
| 617 | Corporacion Nacional del Cobre de Chile | CDEL | Sep 2024 | 220,000 | $233K | 0.04% | DBT |
| 618 | HSBC SECURITIES INC | 888888402 | Sep 2024 | 1 | $233K | 0.04% | DFE |
| 619 | CITIGROUP GLOBAL MARKETS | 888888335 | Sep 2024 | 1 | $233K | 0.04% | DFE |
| 620 | HSBC SECURITIES INC | 888888393 | Sep 2024 | 1 | $232K | 0.04% | DFE |
| 621 | MORGAN STANLEY | 888888490 | Sep 2024 | 1 | $230K | 0.04% | DFE |
| 622 | GOLDMAN SACHS GROUP INC | 888888363 | Sep 2024 | 1 | $229K | 0.04% | DFE |
| 623 | HSBC SECURITIES INC | 888888425 | Sep 2024 | 1 | $229K | 0.04% | DFE |
| 624 | HSBC SECURITIES INC | 888888426 | Sep 2024 | 1 | $229K | 0.04% | DFE |
| 625 | BNP PARIBAS | 888888263 | Sep 2024 | 1 | $229K | 0.04% | DFE |
| 626 | MOSAIC SOLAR LOAN TRUST 2023-2 | MSAIC | Sep 2024 | 226,072 | $226K | 0.04% | ABS-O |
| 627 | Ally Financial Inc. | ALLY | Sep 2024 | 213,000 | $225K | 0.04% | DBT |
| 628 | Springcastle I Spv Llc | SCFT | Sep 2024 | 242,518 | $225K | 0.04% | ABS-O |
| 629 | MORGAN STANLEY | 888888479 | Sep 2024 | 1 | $225K | 0.04% | DFE |
| 630 | MORGAN STANLEY | 888888492 | Sep 2024 | 1 | $223K | 0.04% | DFE |
| 631 | HSBC SECURITIES INC | 888888412 | Sep 2024 | 1 | $223K | 0.04% | DFE |
| 632 | MORGAN STANLEY | 888888470 | Sep 2024 | 1 | $223K | 0.04% | DFE |
| 633 | BARCLAYS BANK INTL | 888888250 | Sep 2024 | 1 | $223K | 0.04% | DFE |
| 634 | Heimstaden Bostad Treasury BV | HEIBOS | Sep 2024 | 244,000 | $217K | 0.04% | DBT |
| 635 | Ford Motor Credit Company LLC | F | Sep 2024 | 200,000 | $216K | 0.04% | DBT |
| 636 | ENT AUTO RECEIVABLES TRUST 2023-1 | ENT | Sep 2024 | 212,000 | $216K | 0.04% | ABS-O |
| 637 | Morgan Stanley | MS | Sep 2024 | 191,000 | $216K | 0.04% | DBT |
| 638 | CITIGROUP GLOBAL MARKETS | 888888337 | Sep 2024 | 1 | $214K | 0.04% | DFE |
| 639 | CITIGROUP GLOBAL MARKETS | 888888323 | Sep 2024 | 1 | $213K | 0.04% | DFE |
| 640 | BROWN BROTHERS HARRIMAN | 888888303 | Sep 2024 | 1 | $213K | 0.04% | DFE |
| 641 | BARCLAYS BANK INTL | 888888217 | Sep 2024 | 1 | $213K | 0.04% | DFE |
| 642 | Electricite de France SA | EDF | Sep 2024 | 200,000 | $212K | 0.04% | DBT |
| 643 | Inversiones CMPC SA | CMPCCI | Sep 2024 | 200,000 | $212K | 0.04% | DBT |
| 644 | GOLDMAN SACHS GROUP INC | 888888348 | Sep 2024 | 1 | $209K | 0.04% | DFE |
| 645 | Posco | POHANG | Sep 2024 | 200,000 | $208K | 0.04% | DBT |
| 646 | MORGAN STANLEY | 888888459 | Sep 2024 | 1 | $204K | 0.04% | DFE |
| 647 | JPMorgan Chase & Co. | JPM | Sep 2024 | 183,000 | $204K | 0.04% | DBT |
| 648 | GOLDMAN SACHS GROUP INC | 888888369 | Sep 2024 | 1 | $199K | 0.04% | DFE |
| 649 | WELLS FARGO BANK NA | 888888530 | Sep 2024 | 1 | $199K | 0.04% | DFE |
| 650 | GOLDMAN SACHS GROUP INC | 888888370 | Sep 2024 | 1 | $198K | 0.04% | DFE |
| 651 | WELLS FARGO BANK NA | 888888537 | Sep 2024 | 1 | $198K | 0.04% | DFE |
| 652 | GOLDMAN SACHS GROUP INC | 888888357 | Sep 2024 | 1 | $195K | 0.04% | DFE |
| 653 | GOLDMAN SACHS GROUP INC | 888888358 | Sep 2024 | 1 | $194K | 0.04% | DFE |
| 654 | CNH Capital Canada Receivables Trust | CNHC | Sep 2024 | 267,288 | $194K | 0.04% | ABS-O |
| 655 | Metronet Infrastructure Issuer LLC. | MNET | Sep 2024 | 187,818 | $194K | 0.04% | ABS-O |
| 656 | The Kroger Co. | KR | Sep 2024 | 192,000 | $194K | 0.04% | DBT |
| 657 | HSBC SECURITIES INC | 888888385 | Sep 2024 | 1 | $191K | 0.03% | DFE |
| 658 | BARCLAYS BANK INTL | 888888260 | Sep 2024 | 1 | $190K | 0.03% | DFE |
| 659 | HSBC SECURITIES INC | 888888400 | Sep 2024 | 1 | $190K | 0.03% | DFE |
| 660 | JP MORGAN SECURITIES INC | 888888448 | Sep 2024 | 1 | $189K | 0.03% | DFE |
| 661 | HSBC SECURITIES INC | 888888398 | Sep 2024 | 1 | $189K | 0.03% | DFE |
| 662 | MORGAN STANLEY | 888888481 | Sep 2024 | 1 | $188K | 0.03% | DFE |
| 663 | HSBC SECURITIES INC | 888888401 | Sep 2024 | 1 | $185K | 0.03% | DFE |
| 664 | JP MORGAN SECURITIES INC | 888888453 | Sep 2024 | 1 | $183K | 0.03% | DFE |
| 665 | CITIGROUP GLOBAL MARKETS | 888888329 | Sep 2024 | 1 | $182K | 0.03% | DFE |
| 666 | HSBC SECURITIES INC | 888888382 | Sep 2024 | 1 | $180K | 0.03% | DFE |
| 667 | MORGAN STANLEY | 888888473 | Sep 2024 | 1 | $180K | 0.03% | DFE |
| 668 | MORGAN STANLEY | 888888463 | Sep 2024 | 1 | $180K | 0.03% | DFE |
| 669 | HSBC SECURITIES INC | 888888419 | Sep 2024 | 1 | $179K | 0.03% | DFE |
| 670 | HSBC SECURITIES INC | 888888381 | Sep 2024 | 1 | $179K | 0.03% | DFE |
| 671 | Public Service Enterprise Group Incorporated | PEG | Sep 2024 | 172,000 | $179K | 0.03% | DBT |
| 672 | BARCLAYS BANK INTL | 888888216 | Sep 2024 | 1 | $173K | 0.03% | DFE |
| 673 | Finland (Republic Of) | FINL | Sep 2024 | 150,000 | $172K | 0.03% | DBT |
| 674 | GOLDMAN SACHS GROUP INC | 888888354 | Sep 2024 | 1 | $172K | 0.03% | DFE |
| 675 | CITIGROUP GLOBAL MARKETS | 888888308 | Sep 2024 | 1 | $170K | 0.03% | DFE |
| 676 | European Union | EU | Sep 2024 | 168,000 | $168K | 0.03% | DBT |
| 677 | GOLDMAN SACHS GROUP INC | 888888347 | Sep 2024 | 1 | $165K | 0.03% | DFE |
| 678 | UBS INVESTMENT BANK | 888888519 | Sep 2024 | 1 | $165K | 0.03% | DFE |
| 679 | BARCLAYS BANK INTL | 888888204 | Sep 2024 | 1 | $164K | 0.03% | DFE |
| 680 | MORGAN STANLEY | 888888494 | Sep 2024 | 1 | $164K | 0.03% | DFE |
| 681 | GOLDMAN SACHS GROUP INC | 888888343 | Sep 2024 | 1 | $164K | 0.03% | DFE |
| 682 | BNP PARIBAS | 888888264 | Sep 2024 | 1 | $164K | 0.03% | DFE |
| 683 | Stack Infrastructure Issuer Llc | SIDC | Sep 2024 | 156,000 | $158K | 0.03% | ABS-O |
| 684 | BNP PARIBAS | 888888262 | Sep 2024 | 1 | $157K | 0.03% | DFE |
| 685 | PUREWEST FUNDING LLC | PUREW | Sep 2024 | 159,386 | $157K | 0.03% | ABS-O |
| 686 | MORGAN STANLEY | 888888462 | Sep 2024 | 1 | $156K | 0.03% | DFE |
| 687 | WELLS FARGO BANK NA | 888888540 | Sep 2024 | 1 | $154K | 0.03% | DFE |
| 688 | JP MORGAN SECURITIES INC | 888888456 | Sep 2024 | 1 | $154K | 0.03% | DFE |
| 689 | HSBC SECURITIES INC | 888888416 | Sep 2024 | 1 | $153K | 0.03% | DFE |
| 690 | Romania (Republic Of) | ROMANI | Sep 2024 | 151,000 | $152K | 0.03% | DBT |
| 691 | HSBC SECURITIES INC | 888888397 | Sep 2024 | 1 | $151K | 0.03% | DFE |
| 692 | GOLDMAN SACHS GROUP INC | 888888356 | Sep 2024 | 1 | $149K | 0.03% | DFE |
| 693 | BARCLAYS BANK INTL | 888888210 | Sep 2024 | 1 | $147K | 0.03% | DFE |
| 694 | HSBC SECURITIES INC | 888888407 | Sep 2024 | 1 | $146K | 0.03% | DFE |
| 695 | Northumbrian Water Finance plc | NWGLN | Sep 2024 | 115,000 | $145K | 0.03% | DBT |
| 696 | GOLDMAN SACHS GROUP INC | 888888375 | Sep 2024 | 1 | $145K | 0.03% | DFE |
| 697 | HSBC SECURITIES INC | 888888396 | Sep 2024 | 1 | $145K | 0.03% | DFE |
| 698 | GOLDMAN SACHS GROUP INC | 888888376 | Sep 2024 | 1 | $144K | 0.03% | DFE |
| 699 | BNP PARIBAS | 888888269 | Sep 2024 | 1 | $141K | 0.03% | DFE |
| 700 | BARCLAYS BANK INTL | 888888206 | Sep 2024 | 1 | $141K | 0.03% | DFE |
| 701 | HSBC SECURITIES INC | 888888432 | Sep 2024 | 1 | $140K | 0.03% | DFE |
| 702 | BNP PARIBAS | 888888272 | Sep 2024 | 1 | $140K | 0.03% | DFE |
| 703 | MORGAN STANLEY | 888888469 | Sep 2024 | 1 | $140K | 0.03% | DFE |
| 704 | GOLDMAN SACHS GROUP INC | 888888361 | Sep 2024 | 1 | $140K | 0.03% | DFE |
| 705 | GOLDMAN SACHS GROUP INC | 888888372 | Sep 2024 | 1 | $139K | 0.03% | DFE |
| 706 | GOLDMAN SACHS GROUP INC | 888888368 | Sep 2024 | 1 | $137K | 0.03% | DFE |
| 707 | HSBC SECURITIES INC | 888888420 | Sep 2024 | 1 | $137K | 0.03% | DFE |
| 708 | HSBC SECURITIES INC | 888888406 | Sep 2024 | 1 | $137K | 0.03% | DFE |
| 709 | ROYAL BANK OF CANADA | 888888498 | Sep 2024 | 1 | $133K | 0.02% | DFE |
| 710 | GOLDMAN SACHS GROUP INC | 888888344 | Sep 2024 | 1 | $132K | 0.02% | DFE |
| 711 | Nasdaq Inc | NDAQ | Sep 2024 | 125,000 | $132K | 0.02% | DBT |
| 712 | CITIGROUP GLOBAL MARKETS | 888888328 | Sep 2024 | 1 | $129K | 0.02% | DFE |
| 713 | BARCLAYS BANK INTL | 888888232 | Sep 2024 | 1 | $128K | 0.02% | DFE |
| 714 | US 5YR FUTURE OPTION | N/A | Sep 2024 | 307 | $127K | 0.02% | DE |
| 715 | MORGAN STANLEY | 888888457 | Sep 2024 | 1 | $127K | 0.02% | DFE |
| 716 | Thermo Fisher Scientific (Finance I) B.V. | TMO | Sep 2024 | 150,000 | $125K | 0.02% | DBT |
| 717 | Japan (Government Of) | JGB | Sep 2024 | 23,950,000 | $123K | 0.02% | DBT |
| 718 | WEA Finance LLC | URWFP | Sep 2024 | 125,000 | $122K | 0.02% | DBT |
| 719 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | DUZ4 | Sep 2024 | 203 | $121K | 0.02% | DE |
| 720 | ROYAL BANK OF SCOTLAND | 888888499 | Sep 2024 | 1 | $121K | 0.02% | DFE |
| 721 | Germany (Federal Republic Of) | BKO | Sep 2024 | 200,000 | $120K | 0.02% | DBT |
| 722 | BARCLAYS BANK INTL | 888888252 | Sep 2024 | 1 | $117K | 0.02% | DFE |
| 723 | Heimstaden Bostad Treasury BV | HEIBOS | Sep 2024 | 128,000 | $117K | 0.02% | DBT |
| 724 | CARVANA AUTO RECEIVABLES TRUST | CRVNA | Sep 2024 | 119,891 | $115K | 0.02% | ABS-O |
| 725 | CYRUSONE DATA CENTERS ISSUER I LLC | CYRUS | Sep 2024 | 115,278 | $114K | 0.02% | ABS-O |
| 726 | BARCLAYS BANK INTL | 888888207 | Sep 2024 | 1 | $114K | 0.02% | DFE |
| 727 | MORGAN STANLEY | 888888467 | Sep 2024 | 1 | $114K | 0.02% | DFE |
| 728 | GOLDMAN SACHS GROUP INC | 888888360 | Sep 2024 | 1 | $114K | 0.02% | DFE |
| 729 | JP MORGAN SECURITIES INC | 888888446 | Sep 2024 | 1 | $113K | 0.02% | DFE |
| 730 | GOLDMAN SACHS GROUP INC | 888888373 | Sep 2024 | 1 | $111K | 0.02% | DFE |
| 731 | BARCLAYS BANK INTL | 888888240 | Sep 2024 | 1 | $111K | 0.02% | DFE |
| 732 | GOLDMAN SACHS GROUP INC | 888888374 | Sep 2024 | 1 | $111K | 0.02% | DFE |
| 733 | BARCLAYS BANK INTL | 888888241 | Sep 2024 | 1 | $110K | 0.02% | DFE |
| 734 | BARCLAYS BANK INTL | 888888228 | Sep 2024 | 1 | $110K | 0.02% | DFE |
| 735 | Volkswagen International Finance N.V. | VW | Sep 2024 | 100,000 | $109K | 0.02% | DBT |
| 736 | MORGAN STANLEY | 888888468 | Sep 2024 | 1 | $108K | 0.02% | DFE |
| 737 | Volkswagen International Finance N.V. | VW | Sep 2024 | 100,000 | $108K | 0.02% | DBT |
| 738 | Peru (Republic Of) | PERU | Sep 2024 | 393,000 | $108K | 0.02% | DBT |
| 739 | EUREX DEUTSCHLAND | OEZ4 | Sep 2024 | 86 | $105K | 0.02% | DIR |
| 740 | BARCLAYS BANK INTL | 888888247 | Sep 2024 | 1 | $105K | 0.02% | DFE |
| 741 | Romania (Republic Of) | ROMANI | Sep 2024 | 98,000 | $104K | 0.02% | DBT |
| 742 | Volkswagen International Finance N.V. | VW | Sep 2024 | 100,000 | $102K | 0.02% | DBT |
| 743 | GOLDMAN SACHS GROUP INC | 888888349 | Sep 2024 | 1 | $102K | 0.02% | DFE |
| 744 | Stellantis N.V | STLA | Sep 2024 | 110,000 | $98K | 0.02% | DBT |
| 745 | Chile (Republic Of) | CHILE | Sep 2024 | 90,000,000 | $98K | 0.02% | DBT |
| 746 | SUNNOVA HESTIA I ISSUER, LLC | SNVA | Sep 2024 | 93,889 | $97K | 0.02% | ABS-O |
| 747 | BNP PARIBAS | 888888271 | Sep 2024 | 1 | $91K | 0.02% | DFE |
| 748 | BARCLAYS BANK INTL | 888888214 | Sep 2024 | 1 | $91K | 0.02% | DFE |
| 749 | BARCLAYS BANK INTL | 888888215 | Sep 2024 | 1 | $87K | 0.02% | DFE |
| 750 | Italy (Republic Of) | ITALY | Sep 2024 | 100,000 | $84K | 0.02% | DBT |
| 751 | TORONTO DOMINION BANK | 888888517 | Sep 2024 | 1 | $82K | 0.02% | DFE |
| 752 | BNP PARIBAS | 888888282 | Sep 2024 | 1 | $82K | 0.01% | DFE |
| 753 | CITIGROUP GLOBAL MARKETS | 888888325 | Sep 2024 | 1 | $81K | 0.01% | DFE |
| 754 | BARCLAYS BANK INTL | 888888229 | Sep 2024 | 1 | $81K | 0.01% | DFE |
| 755 | HSBC SECURITIES INC | 888888394 | Sep 2024 | 1 | $81K | 0.01% | DFE |
| 756 | WEA Finance LLC | URWFP | Sep 2024 | 90,000 | $74K | 0.01% | DBT |
| 757 | GOLDMAN SACHS GROUP INC | 888888362 | Sep 2024 | 1 | $70K | 0.01% | DFE |
| 758 | BARCLAYS BANK INTL | 888888243 | Sep 2024 | 1 | $70K | 0.01% | DFE |
| 759 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | $70K | 0.01% | DIR |
| 760 | GOLDMAN SACHS GROUP INC | 888888365 | Sep 2024 | 1 | $68K | 0.01% | DFE |
| 761 | HSBC SECURITIES INC | 888888410 | Sep 2024 | 1 | $68K | 0.01% | DFE |
| 762 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 0 | $66K | 0.01% | DIR |
| 763 | BARCLAYS BANK INTL | 888888205 | Sep 2024 | 1 | $65K | 0.01% | DFE |
| 764 | BARCLAYS BANK INTL | 888888203 | Sep 2024 | 1 | $64K | 0.01% | DFE |
| 765 | BARCLAYS BANK INTL | 888888202 | Sep 2024 | 1 | $60K | 0.01% | DFE |
| 766 | EUREX DEUTSCHLAND | IKZ4 | Sep 2024 | 18 | $59K | 0.01% | DCO |
| 767 | Brass No 10 PLC | BRASS | Sep 2024 | 56,385 | $56K | 0.01% | ABS-O |
| 768 | BARCLAYS BANK INTL | 888888254 | Sep 2024 | 1 | $56K | 0.01% | DFE |
| 769 | CITIBANK NA | N/A | Sep 2024 | 0 | $50K | 0.01% | DIR |
| 770 | Chicago Board of Trade | WNZ4 | Sep 2024 | -23 | $48K | 0.01% | DIR |
| 771 | BARCLAYS BANK INTL | 888888248 | Sep 2024 | 1 | $47K | 0.01% | DFE |
| 772 | CITIGROUP GLOBAL MARKETS | N/A | Sep 2024 | 0 | $46K | 0.01% | DIR |
| 773 | ITRAXX EUROPE SERIES 42 | N/A | Sep 2024 | 49,800,000 | $46K | 0.01% | DCR |
| 774 | ITRAXX EUROPE SERIES 42 | N/A | Sep 2024 | 24,900,000 | $45K | 0.01% | DCR |
| 775 | BNP PARIBAS | 888888293 | Sep 2024 | 1 | $43K | 0.01% | DFE |
| 776 | BUDAPEST STOCK EXCHANGE | CNZ4 | Sep 2024 | 103 | $39K | 0.01% | DFE |
| 777 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 0 | $37K | 0.01% | DIR |
| 778 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | DUZ4 | Sep 2024 | 57 | $34K | 0.01% | DE |
| 779 | BARCLAYS BANK INTL | 888888211 | Sep 2024 | 1 | $32K | 0.01% | DFE |
| 780 | JP MORGAN SECURITIES INC | 888888447 | Sep 2024 | 1 | $30K | 0.01% | DFE |
| 781 | BNP PARIBAS | N/A | Sep 2024 | 30,499 | $28K | 0.01% | DCR |
| 782 | BARCLAYS BANK INTL | N/A | Sep 2024 | 33,357 | $28K | 0.01% | DCR |
| 783 | EUREX DEUTSCHLAND | UBZ4 | Sep 2024 | 18 | $27K | 0.00% | DIR |
| 784 | Chicago Board of Trade | TUZ4 | Sep 2024 | 115 | $23K | 0.00% | DIR |
| 785 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 0 | $22K | 0.00% | DCR |
| 786 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 0 | $21K | 0.00% | DCR |
| 787 | Chicago Board of Trade | FVZ4 | Sep 2024 | -57 | $20K | 0.00% | DIR |
| 788 | CITIGROUP GLOBAL MARKETS | N/A | Sep 2024 | 0 | $20K | 0.00% | DIR |
| 789 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 0 | $19K | 0.00% | DCR |
| 790 | BARCLAYS BANK INTL | 888888253 | Sep 2024 | 1 | $19K | 0.00% | DFE |
| 791 | CITIGROUP GLOBAL MARKETS | N/A | Sep 2024 | 0 | $16K | 0.00% | DIR |
| 792 | HSBC SECURITIES INC | N/A | Sep 2024 | 0 | $15K | 0.00% | DIR |
| 793 | CITIBANK | N/A | Sep 2024 | 14,483 | $14K | 0.00% | DCR |
| 794 | BNP PARIBAS | N/A | Sep 2024 | 0 | $14K | 0.00% | DIR |
| 795 | BNP PARIBAS | N/A | Sep 2024 | 0 | $11K | 0.00% | DIR |
| 796 | CITIGROUP GLOBAL MARKETS | N/A | Sep 2024 | 0 | $11K | 0.00% | DIR |
| 797 | EUR/GBP CURRENCY | N/A | Sep 2024 | 624,000 | $10K | 0.00% | DE |
| 798 | CITIGROUP GLOBAL MARKETS | N/A | Sep 2024 | 0 | $10K | 0.00% | DIR |
| 799 | CITIBANK NA | N/A | Sep 2024 | 0 | $9K | 0.00% | DIR |
| 800 | EUR/AUD CURRENCY | N/A | Sep 2024 | 616,000 | $8K | 0.00% | DE |
| 801 | Chicago Board of Trade | TYZ4 | Sep 2024 | 28 | $8K | 0.00% | DIR |
| 802 | BNP PARIBAS | 888888280 | Sep 2024 | 1 | $7K | 0.00% | DFE |
| 803 | BNP PARIBAS | N/A | Sep 2024 | 0 | $7K | 0.00% | DIR |
| 804 | HSBC SECURITIES INC | N/A | Sep 2024 | 0 | $6K | 0.00% | DIR |
| 805 | LONG GILT | G9Z4 | Sep 2024 | -5 | $5K | 0.00% | DIR |
| 806 | CITIBANK NA | N/A | Sep 2024 | 0 | $5K | 0.00% | DIR |
| 807 | BUDAPEST STOCK EXCHANGE | CNZ4 | Sep 2024 | 16 | $4K | 0.00% | DFE |
| 808 | Chicago Board of Trade | TUZ4 | Sep 2024 | 7 | $4K | 0.00% | DIR |
| 809 | Chicago Board of Trade | UXYZ4 | Sep 2024 | -8 | $4K | 0.00% | DIR |
| 810 | BNP PARIBAS | N/A | Sep 2024 | 0 | $2K | 0.00% | DIR |
| 811 | BARCLAYS BANK INTL | 888888245 | Sep 2024 | 1 | $2K | 0.00% | DFE |
| 812 | CITIGROUP GLOBAL MARKETS | N/A | Sep 2024 | 0 | $1K | 0.00% | DIR |
| 813 | ASX - TRADE24 | XMZ4 | Sep 2024 | -80 | $1K | 0.00% | DIR |
| 814 | Chicago Board of Trade | WNZ4 | Sep 2024 | -1 | $938 | 0.00% | DIR |
| 815 | GBP/USD CURRENCY | N/A | Sep 2024 | 734,000 | $929 | 0.00% | DE |
| 816 | Chicago Board of Trade | TYZ4 | Sep 2024 | 20 | $875 | 0.00% | DIR |
| 817 | USD/INR CURRENCY | N/A | Sep 2024 | 815,000 | $672 | 0.00% | DE |
| 818 | BNP PARIBAS | N/A | Sep 2024 | 167,429 | $552 | 0.00% | DIR |
| 819 | USD/CNH CURRENCY | N/A | Sep 2024 | 686,000 | $537 | 0.00% | DE |
| 820 | BNP PARIBAS | N/A | Sep 2024 | 0 | $371 | 0.00% | DIR |
| 821 | USD/CNH CURRENCY | N/A | Sep 2024 | 677,000 | $358 | 0.00% | DE |
| 822 | Hungary (Republic Of) | REPHUN | Sep 2024 | 70,000 | $148 | 0.00% | DBT |
| 823 | EUR/GBP CURRENCY | N/A | Sep 2024 | 624,000 | $124 | 0.00% | DE |
| 824 | GBP/USD CURRENCY | N/A | Sep 2024 | 734,000 | $81 | 0.00% | DE |
| 825 | EUR/AUD CURRENCY | N/A | Sep 2024 | 616,000 | $5 | 0.00% | DE |
| 826 | USD/CNH CURRENCY | N/A | Sep 2024 | -1,354,000 | $-160 | -0.00% | DE |
| 827 | USD/CNH CURRENCY | N/A | Sep 2024 | -1,371,000 | $-162 | -0.00% | DE |
| 828 | USD/INR CURRENCY | N/A | Sep 2024 | -1,222,500 | $-186 | -0.00% | DE |
| 829 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 0 | $-256 | -0.00% | DCR |
| 830 | EUR/CHF CURRENCY | N/A | Sep 2024 | -616,000 | $-344 | -0.00% | DE |
| 831 | BNP PARIBAS | N/A | Sep 2024 | 223,239 | $-641 | -0.00% | DIR |
| 832 | EUR/CHF CURRENCY | N/A | Sep 2024 | -624,000 | $-1224 | -0.00% | DE |
| 833 | CHF/JPY CURRENCY | N/A | Sep 2024 | -579,000 | $-1369 | -0.00% | DE |
| 834 | Chicago Board of Trade | UXYZ4 | Sep 2024 | -6 | $-1969 | -0.00% | DIR |
| 835 | EUR/CHF CURRENCY | N/A | Sep 2024 | -616,000 | $-2184 | -0.00% | DE |
| 836 | EUREX DEUTSCHLAND | RXZ4 | Sep 2024 | -1 | $-2234 | -0.00% | DIR |
| 837 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | -1,869 | $-3074 | -0.00% | DCR |
| 838 | Chicago Board of Trade | USZ4 | Sep 2024 | 15 | $-3089 | -0.00% | DIR |
| 839 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 0 | $-3129 | -0.00% | DCR |
| 840 | CHF/JPY CURRENCY | N/A | Sep 2024 | -579,000 | $-3382 | -0.00% | DE |
| 841 | BANK OF AMERICA | N/A | Sep 2024 | -2,399 | $-3458 | -0.00% | DCR |
| 842 | Chicago Board of Trade | TYZ4 | Sep 2024 | 31 | $-3908 | -0.00% | DIR |
| 843 | Chicago Board of Trade | TUZ4 | Sep 2024 | 7 | $-4102 | -0.00% | DIR |
| 844 | DEUTSCHE BANK | N/A | Sep 2024 | 0 | $-4251 | -0.00% | DIR |
| 845 | BANK OF AMERICA | N/A | Sep 2024 | -2,897 | $-5221 | -0.00% | DCR |
| 846 | US 5YR FUTURE OPTION | N/A | Sep 2024 | -307 | $-7195 | -0.00% | DE |
| 847 | EUR/CHF CURRENCY | N/A | Sep 2024 | -624,000 | $-7306 | -0.00% | DE |
| 848 | GBP/USD CURRENCY | N/A | Sep 2024 | -734,000 | $-8408 | -0.00% | DE |
| 849 | LONG GILT | G9Z4 | Sep 2024 | 7 | $-8797 | -0.00% | DIR |
| 850 | MORGAN STANLEY | N/A | Sep 2024 | 0 | $-9344 | -0.00% | DIR |
| 851 | TORONTO DOMINION BANK | N/A | Sep 2024 | 0 | $-9847 | -0.00% | DIR |
| 852 | DEUTSCHE BANK | N/A | Sep 2024 | 0 | $-11344 | -0.00% | DIR |
| 853 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 0 | $-12351 | -0.00% | DIR |
| 854 | Chicago Board of Trade | WNZ4 | Sep 2024 | 8 | $-14010 | -0.00% | DIR |
| 855 | Banco Santander SA | N/A | Sep 2024 | 0 | $-14388 | -0.00% | DIR |
| 856 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | 1,495,530 | $-14826 | -0.00% | DIR |
| 857 | Chicago Board of Trade | USZ4 | Sep 2024 | 14 | $-19359 | -0.00% | DIR |
| 858 | Chicago Board of Trade | TYZ4 | Sep 2024 | 40 | $-19594 | -0.00% | DIR |
| 859 | CITIBANK NA | N/A | Sep 2024 | 0 | $-23360 | -0.00% | DIR |
| 860 | EUREX DEUTSCHLAND | OATZ4 | Sep 2024 | -20 | $-25380 | -0.00% | DCO |
| 861 | BNP PARIBAS | N/A | Sep 2024 | 3,544,960 | $-31703 | -0.01% | DIR |
| 862 | DEUTSCHE BANK | N/A | Sep 2024 | 0 | $-33268 | -0.01% | DCR |
| 863 | EUREX DEUTSCHLAND | OEZ4 | Sep 2024 | -26 | $-38994 | -0.01% | DIR |
| 864 | BNP PARIBAS | N/A | Sep 2024 | 0 | $-40127 | -0.01% | DIR |
| 865 | BNP PARIBAS | N/A | Sep 2024 | 0 | $-41389 | -0.01% | DIR |
| 866 | Chicago Board of Trade | FVZ4 | Sep 2024 | 125 | $-43191 | -0.01% | DIR |
| 867 | EUREX DEUTSCHLAND | UBZ4 | Sep 2024 | -12 | $-43680 | -0.01% | DIR |
| 868 | CITIBANK | N/A | Sep 2024 | 0 | $-44036 | -0.01% | DIR |
| 869 | EUREX DEUTSCHLAND | UBZ4 | Sep 2024 | -12 | $-46886 | -0.01% | DIR |
| 870 | BNP PARIBAS | N/A | Sep 2024 | 0 | $-51178 | -0.01% | DIR |
| 871 | Chicago Board of Trade | UXYZ4 | Sep 2024 | 116 | $-58315 | -0.01% | DIR |
| 872 | BARCLAYS BANK INTL | N/A | Sep 2024 | -70,997 | $-69253 | -0.01% | DCR |
| 873 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 8,587,666 | $-70997 | -0.01% | DIR |
| 874 | ASX - TRADE24 | XMZ4 | Sep 2024 | 5 | $-75284 | -0.01% | DIR |
| 875 | EUREX DEUTSCHLAND | OATZ4 | Sep 2024 | -85 | $-78468 | -0.01% | DCO |
| 876 | BNP PARIBAS | N/A | Sep 2024 | 0 | $-80552 | -0.01% | DIR |
| 877 | EUREX DEUTSCHLAND | UBZ4 | Sep 2024 | -23 | $-84488 | -0.02% | DIR |
| 878 | EUREX DEUTSCHLAND | RXZ4 | Sep 2024 | -36 | $-84755 | -0.02% | DIR |
| 879 | EUREX DEUTSCHLAND | RXZ4 | Sep 2024 | -50 | $-91596 | -0.02% | DIR |
| 880 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | -90,546 | $-94590 | -0.02% | DCR |
| 881 | DEUTSCHE BANK | N/A | Sep 2024 | -94,202 | $-96102 | -0.02% | DCR |
| 882 | BNP PARIBAS | N/A | Sep 2024 | 0 | $-105093 | -0.02% | DIR |
| 883 | OSAKA EXCHANGE | JBZ4 | Sep 2024 | -73 | $-105862 | -0.02% | DIR |
| 884 | BNP PARIBAS | N/A | Sep 2024 | 0 | $-131189 | -0.02% | DIR |
| 885 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | 0 | $-133212 | -0.02% | DIR |
| 886 | BUDAPEST STOCK EXCHANGE | CNZ4 | Sep 2024 | -174 | $-149188 | -0.03% | DFE |
| 887 | Banco Santander SA | N/A | Sep 2024 | 0 | $-162531 | -0.03% | DIR |
| 888 | Banco Santander SA | N/A | Sep 2024 | 0 | $-181337 | -0.03% | DIR |
| 889 | DEUTSCHE BANK | N/A | Sep 2024 | -199,066 | $-194052 | -0.04% | DCR |
| 890 | GOLDMAN SACHS GROUP INC | N/A | Sep 2024 | -62,207 | $-213269 | -0.04% | DIR |
| 891 | BNP PARIBAS | N/A | Sep 2024 | -230,976 | $-225544 | -0.04% | DCR |
| 892 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | -229,171 | $-225544 | -0.04% | DCR |
| 893 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | -230,257 | $-225566 | -0.04% | DCR |
| 894 | BNP PARIBAS | N/A | Sep 2024 | 0 | $-240922 | -0.04% | DIR |
| 895 | MORGAN STANLEY | N/A | Sep 2024 | 0 | $-277321 | -0.05% | DIR |
| 896 | BNP PARIBAS | N/A | Sep 2024 | 0 | $-308410 | -0.06% | DIR |
| 897 | BNP PARIBAS | N/A | Sep 2024 | 0 | $-385744 | -0.07% | DIR |
| 898 | EUREX DEUTSCHLAND | RXZ4 | Sep 2024 | -231 | $-404830 | -0.07% | DIR |
| 899 | MERRILL LYNCH | N/A | Sep 2024 | -460,491 | $-451110 | -0.08% | DCR |
| 900 | JP MORGAN SECURITIES INC | N/A | Sep 2024 | -517,027 | $-507258 | -0.09% | DCR |
| 901 | DEUTSCHE BANK | N/A | Sep 2024 | -655,088 | $-663369 | -0.12% | DCR |
| 902 | MORGAN STANLEY | N/A | Sep 2024 | -814,434 | $-778329 | -0.14% | DCR |
| 903 | CME GLOBEX | SFRZ4 | Sep 2024 | -692 | $-844686 | -0.15% | DIR |