The Hartford Emerging Markets Local Debt Fund
HARTFORD MUTUAL FUNDS INC/CT
+692
New
692
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MEXICO CETES | 000000000 | Apr 2024 | 17,423,650 | $893K | 2.84% | DBT |
| 2 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 13,171,200 | $678K | 2.15% | DBT |
| 3 | MEXICO CETES | 000000000 | Apr 2024 | 13,465,380 | $667K | 2.12% | DBT |
| 4 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 2,192,700,000 | $640K | 2.03% | DBT |
| 5 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 8,241,000 | $410K | 1.30% | DBT |
| 6 | CZECH REPUBLIC | 000000000 | Apr 2024 | 12,050,000 | $406K | 1.29% | DBT |
| 7 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 337,527 | $338K | 1.07% | RA |
| 8 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 1,142,000 | $305K | 0.97% | DBT |
| 9 | CZECH REPUBLIC | 000000000 | Apr 2024 | 6,810,000 | $301K | 0.96% | DBT |
| 10 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 1,395,700,000 | $299K | 0.95% | DBT |
| 11 | Republic of South Africa | 000000000 | Apr 2024 | 7,525,000 | $298K | 0.95% | DBT |
| 12 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 1,395,000 | $294K | 0.93% | DBT |
| 13 | MEXICO CETES | 000000000 | Apr 2024 | 6,082,790 | $292K | 0.93% | DBT |
| 14 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 1,065,000 | $285K | 0.91% | DBT |
| 15 | QNB FINANCE LTD | 000000000 | Apr 2024 | 290,000 | $280K | 0.89% | DBT |
| 16 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 1,060,000 | $280K | 0.89% | DBT |
| 17 | Republic of South Africa | 000000000 | Apr 2024 | 6,166,000 | $272K | 0.87% | DBT |
| 18 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 250,000,000 | $259K | 0.82% | DBT |
| 19 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 9,116,000 | $257K | 0.82% | DBT |
| 20 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,790,000 | $254K | 0.81% | DBT |
| 21 | Republic of South Africa | 000000000 | Apr 2024 | 7,555,000 | $252K | 0.80% | DBT |
| 22 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 1,025,000 | $247K | 0.78% | DBT |
| 23 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 3,867,000,000 | $231K | 0.73% | DBT |
| 24 | DAH SING BANK LTD | 000000000 | Apr 2024 | 250,000 | $230K | 0.73% | DBT |
| 25 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 1,025,000 | $215K | 0.68% | DBT |
| 26 | CESKA SPORITELNA AS | 000000000 | Apr 2024 | 200,000 | $215K | 0.68% | DBT |
| 27 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 925,000 | $210K | 0.67% | DBT |
| 28 | BBVA BANCOMER SA TEXAS | 07336UAA1 | Apr 2024 | 200,000 | $206K | 0.66% | DBT |
| 29 | WE SODA INV HOLDING PLC | 92943TAC7 | Apr 2024 | 200,000 | $204K | 0.65% | DBT |
| 30 | BIMBO BAKERIES USA INC | 000000000 | Apr 2024 | 200,000 | $203K | 0.65% | DBT |
| 31 | FIRST ABU DHABI BANK PJS | 000000000 | Apr 2024 | 200,000 | $202K | 0.64% | DBT |
| 32 | SILKNET JSC | 000000000 | Apr 2024 | 200,000 | $201K | 0.64% | DBT |
| 33 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 1,072,000 | $199K | 0.63% | DBT |
| 34 | ESIC SUKUK LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.63% | DBT |
| 35 | GREENSAIF PIPELINES BIDC | 000000000 | Apr 2024 | 200,000 | $197K | 0.63% | DBT |
| 36 | IRB INFRASTRUCTURE DEVELOPERS | 000000000 | Apr 2024 | 200,000 | $197K | 0.63% | DBT |
| 37 | AES ANDES SA | 00111VAA5 | Apr 2024 | 200,000 | $197K | 0.63% | DBT |
| 38 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Apr 2024 | 200,000 | $197K | 0.63% | DBT |
| 39 | HANWHA TOTALENERGIES | 000000000 | Apr 2024 | 200,000 | $196K | 0.62% | DBT |
| 40 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 958,000 | $196K | 0.62% | DBT |
| 41 | TRUST FIBRAUNO | 89834JAA1 | Apr 2024 | 200,000 | $196K | 0.62% | DBT |
| 42 | ZORLU YENILENEBILIR | 98980HAA8 | Apr 2024 | 200,000 | $196K | 0.62% | DBT |
| 43 | VENA ENERGY CAP PTE LTD | 000000000 | Apr 2024 | 200,000 | $195K | 0.62% | DBT |
| 44 | Lamar Funding Ltd | 000000000 | Apr 2024 | 200,000 | $194K | 0.62% | DBT |
| 45 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 920,000 | $194K | 0.62% | DBT |
| 46 | KALLPA GENERACION SA | 000000000 | Apr 2024 | 200,000 | $194K | 0.62% | DBT |
| 47 | SIGMA ALIMENTOS SA | 000000000 | Apr 2024 | 200,000 | $194K | 0.62% | DBT |
| 48 | AI CANDELARIA SPAIN SLU | 00870WAA4 | Apr 2024 | 250,000 | $193K | 0.61% | DBT |
| 49 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 938,000 | $193K | 0.61% | DBT |
| 50 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 3,292,100 | $193K | 0.61% | DBT |
| 51 | Republic of Gabon | 000000000 | Apr 2024 | 200,000 | $192K | 0.61% | DBT |
| 52 | FS LUXEMBOURG SARL | 30315XAC8 | Apr 2024 | 200,000 | $190K | 0.61% | DBT |
| 53 | FAR EAST HORIZON LTD | 000000000 | Apr 2024 | 200,000 | $189K | 0.60% | DBT |
| 54 | UNITED OVERSEAS BANK LTD | 91127KAH5 | Apr 2024 | 200,000 | $188K | 0.60% | DBT |
| 55 | MEITUAN | 000000000 | Apr 2024 | 200,000 | $188K | 0.60% | DBT |
| 56 | PT TOWER BERSAMA INFRAST | 000000000 | Apr 2024 | 200,000 | $188K | 0.60% | DBT |
| 57 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 200,000 | $187K | 0.59% | DBT |
| 58 | BANC CREDITO INVERSIONES | 05890PZA7 | Apr 2024 | 200,000 | $187K | 0.59% | DBT |
| 59 | CZECH REPUBLIC | 000000000 | Apr 2024 | 4,200,000 | $186K | 0.59% | DBT |
| 60 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 200,000 | $185K | 0.59% | DBT |
| 61 | Republic of South Africa | 000000000 | Apr 2024 | 4,868,000 | $183K | 0.58% | DBT |
| 62 | EMIRATES SEMBCORP WATER | 000000000 | Apr 2024 | 200,000 | $183K | 0.58% | DBT |
| 63 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,015,000 | $183K | 0.58% | DBT |
| 64 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 200,000 | $181K | 0.57% | DBT |
| 65 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 810,000 | $178K | 0.57% | DBT |
| 66 | CIA CERVECERIAS UNIDAS | 000000000 | Apr 2024 | 205,000 | $173K | 0.55% | DBT |
| 67 | IHS HOLDING LTD | 000000000 | Apr 2024 | 200,000 | $172K | 0.55% | DBT |
| 68 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 810,000 | $171K | 0.54% | DBT |
| 69 | SAN MIGUEL INDUSTRIAS | 000000000 | Apr 2024 | 200,000 | $170K | 0.54% | DBT |
| 70 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $169K | 0.54% | DBT |
| 71 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 175,000,000 | $169K | 0.54% | DBT |
| 72 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 180,000 | $169K | 0.54% | DBT |
| 73 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 200,000 | $169K | 0.54% | DBT |
| 74 | SASOL FINANCING USA LLC | 80386WAD7 | Apr 2024 | 200,000 | $166K | 0.53% | DBT |
| 75 | MINERVA LUXEMBOURG SA | 000000000 | Apr 2024 | 200,000 | $163K | 0.52% | DBT |
| 76 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 799,900,000 | $161K | 0.51% | DBT |
| 77 | SK HYNIX INC | 000000000 | Apr 2024 | 200,000 | $160K | 0.51% | DBT |
| 78 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 5,955,000 | $160K | 0.51% | DBT |
| 79 | CSN RESOURCES SA | 000000000 | Apr 2024 | 200,000 | $157K | 0.50% | DBT |
| 80 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,090,000 | $157K | 0.50% | DBT |
| 81 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 200,000 | $157K | 0.50% | DBT |
| 82 | STILLWATER MINING CO | 000000000 | Apr 2024 | 200,000 | $157K | 0.50% | DBT |
| 83 | GLOBE TELECOM INC | 000000000 | Apr 2024 | 200,000 | $150K | 0.48% | DBT |
| 84 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 660,000 | $150K | 0.48% | DBT |
| 85 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 700,000 | $147K | 0.47% | DBT |
| 86 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 4,766,000 | $147K | 0.47% | DBT |
| 87 | Republic of South Africa | 000000000 | Apr 2024 | 3,689,000 | $146K | 0.46% | DBT |
| 88 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 2,551,600 | $140K | 0.44% | DBT |
| 89 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 1,000,000 | $138K | 0.44% | DBT |
| 90 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 2,903,500 | $136K | 0.43% | DBT |
| 91 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 2,288,000,000 | $134K | 0.43% | DBT |
| 92 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 4,840,000 | $134K | 0.43% | DBT |
| 93 | MHP LUX SA | 000000000 | Apr 2024 | 200,000 | $134K | 0.43% | DBT |
| 94 | ECOPETROL SA | 279158AN9 | Apr 2024 | 140,000 | $134K | 0.42% | DBT |
| 95 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 2,238,000,000 | $131K | 0.42% | DBT |
| 96 | BIOCEANICO SOVEREIGN | 09076AAA5 | Apr 2024 | 177,887 | $130K | 0.41% | DBT |
| 97 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 566,000,000 | $128K | 0.41% | DBT |
| 98 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 2,100,000,000 | $128K | 0.41% | DBT |
| 99 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 125,000,000 | $127K | 0.41% | DBT |
| 100 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 68,160,000 | $127K | 0.40% | DBT |
| 101 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 4,402,000 | $124K | 0.39% | DBT |
| 102 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 640,000 | $121K | 0.39% | DBT |
| 103 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 4,225,000 | $121K | 0.38% | DBT |
| 104 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 1,774,000,000 | $121K | 0.38% | DBT |
| 105 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 640,000 | $117K | 0.37% | DBT |
| 106 | KINGDOM OF MOROCCO | 000000000 | Apr 2024 | 115,000 | $115K | 0.37% | DBT |
| 107 | BANCO DE CREDITO DEL PER | 05971U2E6 | Apr 2024 | 115,000 | $114K | 0.36% | DBT |
| 108 | BANCA TRANSILVANIA | 000000000 | Apr 2024 | 100,000 | $113K | 0.36% | DBT |
| 109 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 2,362,600 | $113K | 0.36% | DBT |
| 110 | MAGYAR EXPORT-IMPORT BAN | 000000000 | Apr 2024 | 100,000 | $112K | 0.35% | DBT |
| 111 | RAIFFEISEN BANK SA ROMAN | 000000000 | Apr 2024 | 100,000 | $111K | 0.35% | DBT |
| 112 | NOVA LJUBLJANSKA BANK | 000000000 | Apr 2024 | 100,000 | $110K | 0.35% | DBT |
| 113 | AMERICA MOVIL SAB DE CV | 02364WBL8 | Apr 2024 | 2,000,000 | $109K | 0.35% | DBT |
| 114 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 450,000 | $108K | 0.34% | DBT |
| 115 | ERSTE&STEIERMAR BANK DD | 000000000 | Apr 2024 | 100,000 | $108K | 0.34% | DBT |
| 116 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 125,000 | $106K | 0.34% | DBT |
| 117 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Apr 2024 | 3,873,500 | $105K | 0.33% | DBT |
| 118 | OTP BANK NYRT | 000000000 | Apr 2024 | 100,000 | $105K | 0.33% | DBT |
| 119 | BULGARIA | 000000000 | Apr 2024 | 120,000 | $105K | 0.33% | DBT |
| 120 | NORTH MACEDONIA | 000000000 | Apr 2024 | 100,000 | $104K | 0.33% | DBT |
| 121 | Czech Republic | 000000000 | Apr 2024 | 2,940,000 | $103K | 0.33% | DBT |
| 122 | NWD FINANCE (BVI) LTD | 000000000 | Apr 2024 | 200,000 | $100K | 0.32% | DBT |
| 123 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 408,000,000 | $99K | 0.31% | DBT |
| 124 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 425,000 | $99K | 0.31% | DBT |
| 125 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $98K | 0.31% | DFE |
| 126 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 700,000 | $98K | 0.31% | DBT |
| 127 | CZECH REPUBLIC | 000000000 | Apr 2024 | 2,250,000 | $97K | 0.31% | DBT |
| 128 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 3,777,000 | $97K | 0.31% | DBT |
| 129 | MBANK SA | 000000000 | Apr 2024 | 100,000 | $96K | 0.30% | DBT |
| 130 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 455,000 | $96K | 0.30% | DBT |
| 131 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 446,000 | $94K | 0.30% | DBT |
| 132 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 1,412,000,000 | $94K | 0.30% | DBT |
| 133 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 3,630,000 | $93K | 0.30% | DBT |
| 134 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 416,200,000 | $90K | 0.29% | DBT |
| 135 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 425,000 | $90K | 0.29% | DBT |
| 136 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 1,412,000,000 | $89K | 0.28% | DBT |
| 137 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 2,970,000 | $86K | 0.27% | DBT |
| 138 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 484,000 | $85K | 0.27% | DBT |
| 139 | BULGARIA | 000000000 | Apr 2024 | 75,000 | $84K | 0.27% | DBT |
| 140 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 3,035,000 | $84K | 0.27% | DBT |
| 141 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 1,765,200 | $83K | 0.26% | DBT |
| 142 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 590,000 | $83K | 0.26% | DBT |
| 143 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 1,290,000,000 | $79K | 0.25% | DBT |
| 144 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 375,000 | $78K | 0.25% | DBT |
| 145 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 1,555,400 | $78K | 0.25% | DBT |
| 146 | Chicago Board of Trade | 000000000 | Apr 2024 | -24 | $74K | 0.24% | DIR |
| 147 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 350,000 | $74K | 0.23% | DBT |
| 148 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 287,000,000 | $73K | 0.23% | DBT |
| 149 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 9,000,000 | $73K | 0.23% | DBT |
| 150 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 340,000 | $72K | 0.23% | DBT |
| 151 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 340,000 | $72K | 0.23% | DBT |
| 152 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 78,000 | $71K | 0.22% | DBT |
| 153 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 1,051,000,000 | $69K | 0.22% | DBT |
| 154 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 272,000 | $68K | 0.22% | DBT |
| 155 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 305,000 | $68K | 0.22% | DBT |
| 156 | REPUBLICA ORIENT URUGUAY | 000000000 | Apr 2024 | 2,577,000 | $66K | 0.21% | DBT |
| 157 | ECOPETROL SA | 279158AP4 | Apr 2024 | 80,000 | $65K | 0.21% | DBT |
| 158 | CZECH REPUBLIC | 000000000 | Apr 2024 | 1,780,000 | $62K | 0.20% | DBT |
| 159 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 1,026,000,000 | $60K | 0.19% | DBT |
| 160 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 285,000 | $58K | 0.18% | DBT |
| 161 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 1,180,000 | $57K | 0.18% | DBT |
| 162 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 2,065,000 | $56K | 0.18% | DBT |
| 163 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 390,000 | $56K | 0.18% | DBT |
| 164 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 55,000,000 | $55K | 0.18% | DBT |
| 165 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 260,000 | $55K | 0.17% | DBT |
| 166 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 899,000,000 | $54K | 0.17% | DBT |
| 167 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 255,000 | $53K | 0.17% | DBT |
| 168 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 1,770,000 | $53K | 0.17% | DBT |
| 169 | MEXICO CETES | 000000000 | Apr 2024 | 1,065,330 | $52K | 0.17% | DBT |
| 170 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 255,000 | $51K | 0.16% | DBT |
| 171 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 225,000 | $50K | 0.16% | DBT |
| 172 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 19,300,000 | $48K | 0.15% | DBT |
| 173 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $45K | 0.14% | DFE |
| 174 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 210,000 | $45K | 0.14% | DBT |
| 175 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 16,780,000 | $45K | 0.14% | DBT |
| 176 | YPF SOCIEDAD ANONIMA | 984245AX8 | Apr 2024 | 44,000 | $44K | 0.14% | DBT |
| 177 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 310,000 | $44K | 0.14% | DBT |
| 178 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 190,000 | $44K | 0.14% | DBT |
| 179 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 260,000 | $44K | 0.14% | DBT |
| 180 | Czech Republic | 000000000 | Apr 2024 | 1,220,000 | $43K | 0.14% | DBT |
| 181 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 290,000 | $41K | 0.13% | DBT |
| 182 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 1,500,000 | $40K | 0.13% | DBT |
| 183 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 179,100,000 | $40K | 0.13% | DBT |
| 184 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 651,000,000 | $40K | 0.13% | DBT |
| 185 | UBS AG | 000000000 | Apr 2024 | 1 | $39K | 0.12% | DFE |
| 186 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 190,000 | $38K | 0.12% | DBT |
| 187 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 155,000 | $36K | 0.11% | DBT |
| 188 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 145,000 | $36K | 0.11% | DBT |
| 189 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 200,000 | $35K | 0.11% | DBT |
| 190 | CZECH REPUBLIC | 000000000 | Apr 2024 | 1,210,000 | $34K | 0.11% | DBT |
| 191 | Czech Republic | 000000000 | Apr 2024 | 850,000 | $34K | 0.11% | DBT |
| 192 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 495,000,000 | $33K | 0.10% | DBT |
| 193 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 150,000 | $32K | 0.10% | DBT |
| 194 | Citibank NA | 000000000 | Apr 2024 | 1 | $30K | 0.10% | DFE |
| 195 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 489,000,000 | $30K | 0.10% | DBT |
| 196 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 30,000 | $29K | 0.09% | DBT |
| 197 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 1,170,000 | $28K | 0.09% | DBT |
| 198 | Czech Republic | 000000000 | Apr 2024 | 660,000 | $28K | 0.09% | DBT |
| 199 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 1,166,000 | $26K | 0.08% | DBT |
| 200 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 406,000,000 | $24K | 0.08% | DBT |
| 201 | CZECH REPUBLIC | 000000000 | Apr 2024 | 680,000 | $24K | 0.08% | DBT |
| 202 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 10,620,000 | $23K | 0.07% | DBT |
| 203 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 447,800 | $23K | 0.07% | DBT |
| 204 | Citibank NA | 000000000 | Apr 2024 | 1 | $22K | 0.07% | DFE |
| 205 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $21K | 0.07% | DFE |
| 206 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 118,000 | $20K | 0.06% | DBT |
| 207 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $20K | 0.06% | DFE |
| 208 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 95,000 | $19K | 0.06% | DBT |
| 209 | BANCO DE CREDITO DEL PER | 05971V2C8 | Apr 2024 | 20,000 | $19K | 0.06% | DBT |
| 210 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 735,000 | $18K | 0.06% | DBT |
| 211 | CZECH REPUBLIC | 000000000 | Apr 2024 | 560,000 | $18K | 0.06% | DBT |
| 212 | LCH Limited | 000000000 | Apr 2024 | 14,260,000 | $17K | 0.05% | DIR |
| 213 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 70,000 | $15K | 0.05% | DBT |
| 214 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 547,020,000 | $15K | 0.05% | DIR |
| 215 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $14K | 0.05% | DFE |
| 216 | Citibank NA | 000000000 | Apr 2024 | 1 | $14K | 0.04% | DFE |
| 217 | LCH Limited | 000000000 | Apr 2024 | 2,385,000 | $13K | 0.04% | DIR |
| 218 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 209,000,000 | $13K | 0.04% | DBT |
| 219 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $13K | 0.04% | DFE |
| 220 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 5,550,000 | $12K | 0.04% | DIR |
| 221 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $12K | 0.04% | DFE |
| 222 | COUNTRY GARDEN HLDGS | 000000000 | Apr 2024 | 205,000 | $12K | 0.04% | DBT |
| 223 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 50,000 | $11K | 0.04% | DBT |
| 224 | Republic of South Africa | 000000000 | Apr 2024 | 371,770 | $11K | 0.04% | DBT |
| 225 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 185,000,000 | $11K | 0.04% | DBT |
| 226 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 5,585,000 | $11K | 0.03% | DIR |
| 227 | Bank of America NA | 000000000 | Apr 2024 | 1 | $11K | 0.03% | DFE |
| 228 | Eurex Deutschland | 000000000 | Apr 2024 | -7 | $11K | 0.03% | DIR |
| 229 | Bank of America NA | 000000000 | Apr 2024 | 244,000 | $10K | 0.03% | DFE |
| 230 | Citibank NA | 000000000 | Apr 2024 | 1 | $10K | 0.03% | DFE |
| 231 | LCH Limited | 000000000 | Apr 2024 | 67,465,000 | $10K | 0.03% | DIR |
| 232 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $10K | 0.03% | DFE |
| 233 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 300,000 | $10K | 0.03% | DCR |
| 234 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $10K | 0.03% | DFE |
| 235 | Citibank NA | 000000000 | Apr 2024 | 1,204,241 | $9K | 0.03% | DIR |
| 236 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 35,000 | $9K | 0.03% | DBT |
| 237 | Citibank NA | 000000000 | Apr 2024 | 1 | $9K | 0.03% | DFE |
| 238 | Bank of America NA | 000000000 | Apr 2024 | 244,000 | $9K | 0.03% | DFE |
| 239 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 140,000,000 | $8K | 0.03% | DBT |
| 240 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 8,965,000 | $8K | 0.03% | DIR |
| 241 | Bank of America NA | 000000000 | Apr 2024 | 174,000 | $8K | 0.02% | DFE |
| 242 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $7K | 0.02% | DFE |
| 243 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 348,000 | $7K | 0.02% | DFE |
| 244 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 685,000 | $6K | 0.02% | DFE |
| 245 | UBS AG | 000000000 | Apr 2024 | 1 | $6K | 0.02% | DFE |
| 246 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $6K | 0.02% | DFE |
| 247 | INTL FINANCE CORP | 000000000 | Apr 2024 | 500,000 | $6K | 0.02% | DBT |
| 248 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $6K | 0.02% | DFE |
| 249 | STAR ENERGY GEOTHERMAL | 000000000 | Apr 2024 | 5,699 | $6K | 0.02% | DBT |
| 250 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $5K | 0.02% | DFE |
| 251 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $5K | 0.02% | DFE |
| 252 | Citibank NA | 000000000 | Apr 2024 | 1 | $5K | 0.02% | DFE |
| 253 | LCH Limited | 000000000 | Apr 2024 | 430,000 | $5K | 0.02% | DIR |
| 254 | Citibank NA | 000000000 | Apr 2024 | 1 | $5K | 0.02% | DFE |
| 255 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.02% | DFE |
| 256 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $5K | 0.02% | DFE |
| 257 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.02% | DFE |
| 258 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $5K | 0.02% | DFE |
| 259 | Citibank NA | 000000000 | Apr 2024 | 1 | $5K | 0.01% | DFE |
| 260 | Citibank NA | 000000000 | Apr 2024 | 1 | $5K | 0.01% | DFE |
| 261 | Bank of America NA | 000000000 | Apr 2024 | 1 | $4K | 0.01% | DFE |
| 262 | Republic of Argentina | 000000000 | Apr 2024 | 5,840,763 | $4K | 0.01% | DBT |
| 263 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 6,442,000 | $4K | 0.01% | DIR |
| 264 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $4K | 0.01% | DFE |
| 265 | Bank of America NA | 000000000 | Apr 2024 | 1 | $4K | 0.01% | DFE |
| 266 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $4K | 0.01% | DFE |
| 267 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.01% | DFE |
| 268 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $4K | 0.01% | DFE |
| 269 | LCH Limited | 000000000 | Apr 2024 | 22,615,000 | $4K | 0.01% | DIR |
| 270 | UBS AG | 000000000 | Apr 2024 | 1 | $3K | 0.01% | DFE |
| 271 | Bank of America NA | 000000000 | Apr 2024 | 1 | $3K | 0.01% | DFE |
| 272 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 685,000 | $3K | 0.01% | DFE |
| 273 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $3K | 0.01% | DFE |
| 274 | Bank of America NA | 000000000 | Apr 2024 | 1 | $3K | 0.01% | DFE |
| 275 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $3K | 0.01% | DFE |
| 276 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.01% | DFE |
| 277 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.01% | DFE |
| 278 | Bank of America NA | 000000000 | Apr 2024 | 174,000 | $3K | 0.01% | DFE |
| 279 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.01% | DFE |
| 280 | Eurex Deutschland | 000000000 | Apr 2024 | -5 | $3K | 0.01% | DIR |
| 281 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 282 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 283 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 284 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 285 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 286 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 287 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 288 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 289 | UBS AG | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 290 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 291 | Bank of America NA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 292 | Bank of America NA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 293 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 550,024 | $2K | 0.01% | DIR |
| 294 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 295 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 296 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 297 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 298 | UBS AG | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 299 | UBS AG | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 300 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 301 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 302 | UBS AG | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 303 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 304 | Bank of Montreal | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 305 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 306 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 307 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 308 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 309 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 310 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 665,000 | $2K | 0.01% | DIR |
| 311 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 312 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 313 | Bank of America NA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 314 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 315 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 316 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 317 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 318 | Citibank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 319 | UBS AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 320 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 321 | Citibank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 322 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 323 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 324 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 325 | UBS AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 326 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 327 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 328 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 343,000 | $1K | 0.00% | DFE |
| 329 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 330 | UBS AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 331 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 332 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 333 | Bank of America NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 334 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 335 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 336 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 294,000 | $1K | 0.00% | DCR |
| 337 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 343,000 | $1K | 0.00% | DFE |
| 338 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 339 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 340 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 341 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 342 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 9,925,000 | $1K | 0.00% | DIR |
| 343 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 344 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 345 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 346 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 347 | Bank of America NA | 000000000 | Apr 2024 | 172,000 | $1K | 0.00% | DFE |
| 348 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 349 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $998 | 0.00% | DFE |
| 350 | UBS AG | 000000000 | Apr 2024 | 1 | $937 | 0.00% | DFE |
| 351 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $887 | 0.00% | DFE |
| 352 | Citibank NA | 000000000 | Apr 2024 | 1 | $872 | 0.00% | DFE |
| 353 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $837 | 0.00% | DFE |
| 354 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $835 | 0.00% | DFE |
| 355 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $833 | 0.00% | DFE |
| 356 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $809 | 0.00% | DFE |
| 357 | Barclays Bank PLC | 000000000 | Apr 2024 | 308,000 | $785 | 0.00% | DFE |
| 358 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $716 | 0.00% | DFE |
| 359 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 426,067 | $706 | 0.00% | DIR |
| 360 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $697 | 0.00% | DFE |
| 361 | Citibank NA | 000000000 | Apr 2024 | 1 | $664 | 0.00% | DFE |
| 362 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $635 | 0.00% | DFE |
| 363 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $634 | 0.00% | DFE |
| 364 | Citibank NA | 000000000 | Apr 2024 | 1 | $625 | 0.00% | DFE |
| 365 | Bank of America NA | 000000000 | Apr 2024 | 1 | $623 | 0.00% | DFE |
| 366 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $608 | 0.00% | DFE |
| 367 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 174,000 | $602 | 0.00% | DFE |
| 368 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $597 | 0.00% | DFE |
| 369 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $583 | 0.00% | DFE |
| 370 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $579 | 0.00% | DFE |
| 371 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $577 | 0.00% | DFE |
| 372 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $575 | 0.00% | DFE |
| 373 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $550 | 0.00% | DFE |
| 374 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $548 | 0.00% | DFE |
| 375 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $548 | 0.00% | DFE |
| 376 | LCH Limited | 000000000 | Apr 2024 | 1,949,000 | $534 | 0.00% | DIR |
| 377 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $531 | 0.00% | DFE |
| 378 | Bank of America NA | 000000000 | Apr 2024 | 1 | $522 | 0.00% | DFE |
| 379 | Bank of America NA | 000000000 | Apr 2024 | 1 | $498 | 0.00% | DFE |
| 380 | Bank of America NA | 000000000 | Apr 2024 | 1 | $498 | 0.00% | DFE |
| 381 | Citibank NA | 000000000 | Apr 2024 | 1 | $488 | 0.00% | DFE |
| 382 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 4,795,000 | $484 | 0.00% | DIR |
| 383 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $459 | 0.00% | DFE |
| 384 | UBS AG | 000000000 | Apr 2024 | 1 | $450 | 0.00% | DFE |
| 385 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $429 | 0.00% | DFE |
| 386 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $428 | 0.00% | DFE |
| 387 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $428 | 0.00% | DFE |
| 388 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $410 | 0.00% | DFE |
| 389 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $408 | 0.00% | DFE |
| 390 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $404 | 0.00% | DFE |
| 391 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $403 | 0.00% | DFE |
| 392 | Canadian Imperial Bank of Commerce | 000000000 | Apr 2024 | 1 | $366 | 0.00% | DFE |
| 393 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $353 | 0.00% | DFE |
| 394 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $346 | 0.00% | DFE |
| 395 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $336 | 0.00% | DFE |
| 396 | Bank of America NA | 000000000 | Apr 2024 | 1 | $327 | 0.00% | DFE |
| 397 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $317 | 0.00% | DFE |
| 398 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $317 | 0.00% | DFE |
| 399 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $310 | 0.00% | DFE |
| 400 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $301 | 0.00% | DFE |
| 401 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $282 | 0.00% | DFE |
| 402 | Bank of America NA | 000000000 | Apr 2024 | 237,000 | $281 | 0.00% | DFE |
| 403 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $259 | 0.00% | DFE |
| 404 | Bank of America NA | 000000000 | Apr 2024 | 1 | $249 | 0.00% | DFE |
| 405 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $241 | 0.00% | DFE |
| 406 | Citibank NA | 000000000 | Apr 2024 | 1 | $238 | 0.00% | DFE |
| 407 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $223 | 0.00% | DFE |
| 408 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $221 | 0.00% | DFE |
| 409 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $221 | 0.00% | DFE |
| 410 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $219 | 0.00% | DFE |
| 411 | Chicago Board of Trade | 000000000 | Apr 2024 | -1 | $194 | 0.00% | DIR |
| 412 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $193 | 0.00% | DFE |
| 413 | Citibank NA | 000000000 | Apr 2024 | 1 | $192 | 0.00% | DFE |
| 414 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $183 | 0.00% | DFE |
| 415 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $178 | 0.00% | DFE |
| 416 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $166 | 0.00% | DFE |
| 417 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $142 | 0.00% | DFE |
| 418 | Bank of America NA | 000000000 | Apr 2024 | 1 | $130 | 0.00% | DFE |
| 419 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | $120 | 0.00% | DFE |
| 420 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $111 | 0.00% | DFE |
| 421 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $106 | 0.00% | DFE |
| 422 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $104 | 0.00% | DFE |
| 423 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $101 | 0.00% | DFE |
| 424 | Citibank NA | 000000000 | Apr 2024 | 1 | $94 | 0.00% | DFE |
| 425 | Citibank NA | 000000000 | Apr 2024 | 1 | $86 | 0.00% | DFE |
| 426 | Citibank NA | 000000000 | Apr 2024 | 1 | $84 | 0.00% | DFE |
| 427 | Bank of America NA | 000000000 | Apr 2024 | 1 | $81 | 0.00% | DFE |
| 428 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $79 | 0.00% | DFE |
| 429 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 265,000 | $74 | 0.00% | DIR |
| 430 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $73 | 0.00% | DFE |
| 431 | Citibank NA | 000000000 | Apr 2024 | 1 | $68 | 0.00% | DFE |
| 432 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $66 | 0.00% | DFE |
| 433 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $65 | 0.00% | DFE |
| 434 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $52 | 0.00% | DFE |
| 435 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $50 | 0.00% | DFE |
| 436 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $49 | 0.00% | DFE |
| 437 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $48 | 0.00% | DFE |
| 438 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $43 | 0.00% | DFE |
| 439 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $42 | 0.00% | DFE |
| 440 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $34 | 0.00% | DFE |
| 441 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $28 | 0.00% | DFE |
| 442 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $26 | 0.00% | DFE |
| 443 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $18 | 0.00% | DFE |
| 444 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $13 | 0.00% | DFE |
| 445 | UBS AG | 000000000 | Apr 2024 | 149,000 | $7 | 0.00% | DFE |
| 446 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $6 | 0.00% | DFE |
| 447 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $4 | 0.00% | DFE |
| 448 | LCH Limited | 000000000 | Apr 2024 | 5,000 | $4 | 0.00% | DIR |
| 449 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $2 | 0.00% | DFE |
| 450 | VTB BANK (VTB CAPITAL SA | 000000000 | Apr 2024 | 235,000 | $0 | 0.00% | DBT |
| 451 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 0 | $0 | 0.00% | DBT |
| 452 | Citibank NA | 000000000 | Apr 2024 | 1 | $-6 | -0.00% | DFE |
| 453 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-15 | -0.00% | DFE |
| 454 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-15 | -0.00% | DFE |
| 455 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-15 | -0.00% | DFE |
| 456 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-19 | -0.00% | DFE |
| 457 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-22 | -0.00% | DFE |
| 458 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-26 | -0.00% | DFE |
| 459 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-39 | -0.00% | DFE |
| 460 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-40 | -0.00% | DFE |
| 461 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-46 | -0.00% | DFE |
| 462 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-57 | -0.00% | DFE |
| 463 | Citibank NA | 000000000 | Apr 2024 | 1 | $-60 | -0.00% | DFE |
| 464 | UBS AG | 000000000 | Apr 2024 | 1 | $-60 | -0.00% | DFE |
| 465 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 9,070,000 | $-61 | -0.00% | DIR |
| 466 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-61 | -0.00% | DFE |
| 467 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-79 | -0.00% | DFE |
| 468 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-79 | -0.00% | DFE |
| 469 | LCH Limited | 000000000 | Apr 2024 | 550,000 | $-81 | -0.00% | DIR |
| 470 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-89 | -0.00% | DFE |
| 471 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-99 | -0.00% | DFE |
| 472 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | -343,000 | $-103 | -0.00% | DFE |
| 473 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-108 | -0.00% | DFE |
| 474 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | -174,000 | $-114 | -0.00% | DFE |
| 475 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-114 | -0.00% | DFE |
| 476 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-132 | -0.00% | DFE |
| 477 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-139 | -0.00% | DFE |
| 478 | UBS AG | 000000000 | Apr 2024 | 1 | $-141 | -0.00% | DFE |
| 479 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-149 | -0.00% | DFE |
| 480 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-167 | -0.00% | DFE |
| 481 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-170 | -0.00% | DFE |
| 482 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-174 | -0.00% | DFE |
| 483 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-176 | -0.00% | DFE |
| 484 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-180 | -0.00% | DFE |
| 485 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-184 | -0.00% | DFE |
| 486 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-190 | -0.00% | DFE |
| 487 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-191 | -0.00% | DFE |
| 488 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-192 | -0.00% | DFE |
| 489 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-195 | -0.00% | DFE |
| 490 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-212 | -0.00% | DFE |
| 491 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-214 | -0.00% | DFE |
| 492 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-214 | -0.00% | DFE |
| 493 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-229 | -0.00% | DFE |
| 494 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-231 | -0.00% | DFE |
| 495 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-235 | -0.00% | DFE |
| 496 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-241 | -0.00% | DFE |
| 497 | Citibank NA | 000000000 | Apr 2024 | 1 | $-244 | -0.00% | DFE |
| 498 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-254 | -0.00% | DFE |
| 499 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-264 | -0.00% | DFE |
| 500 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-280 | -0.00% | DFE |
| 501 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-282 | -0.00% | DFE |
| 502 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-287 | -0.00% | DFE |
| 503 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-297 | -0.00% | DFE |
| 504 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-302 | -0.00% | DFE |
| 505 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-321 | -0.00% | DFE |
| 506 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-329 | -0.00% | DFE |
| 507 | Citibank NA | 000000000 | Apr 2024 | 1 | $-346 | -0.00% | DFE |
| 508 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-346 | -0.00% | DFE |
| 509 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-347 | -0.00% | DFE |
| 510 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-349 | -0.00% | DFE |
| 511 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-351 | -0.00% | DFE |
| 512 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-374 | -0.00% | DFE |
| 513 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-396 | -0.00% | DFE |
| 514 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-405 | -0.00% | DFE |
| 515 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-409 | -0.00% | DFE |
| 516 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-415 | -0.00% | DFE |
| 517 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-422 | -0.00% | DFE |
| 518 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-430 | -0.00% | DFE |
| 519 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-440 | -0.00% | DFE |
| 520 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-452 | -0.00% | DFE |
| 521 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-459 | -0.00% | DFE |
| 522 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $-485 | -0.00% | DFE |
| 523 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-504 | -0.00% | DFE |
| 524 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-510 | -0.00% | DFE |
| 525 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-532 | -0.00% | DFE |
| 526 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-545 | -0.00% | DFE |
| 527 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-560 | -0.00% | DFE |
| 528 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-592 | -0.00% | DFE |
| 529 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-595 | -0.00% | DFE |
| 530 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-597 | -0.00% | DFE |
| 531 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-600 | -0.00% | DFE |
| 532 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-600 | -0.00% | DFE |
| 533 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-612 | -0.00% | DFE |
| 534 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-638 | -0.00% | DFE |
| 535 | Chicago Board of Trade | 000000000 | Apr 2024 | 1 | $-642 | -0.00% | DIR |
| 536 | Citibank NA | 000000000 | Apr 2024 | 1 | $-642 | -0.00% | DFE |
| 537 | Citibank NA | 000000000 | Apr 2024 | 1 | $-665 | -0.00% | DFE |
| 538 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-674 | -0.00% | DFE |
| 539 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-675 | -0.00% | DFE |
| 540 | UBS AG | 000000000 | Apr 2024 | 1 | $-706 | -0.00% | DFE |
| 541 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-707 | -0.00% | DFE |
| 542 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-707 | -0.00% | DFE |
| 543 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-715 | -0.00% | DFE |
| 544 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-725 | -0.00% | DFE |
| 545 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-728 | -0.00% | DFE |
| 546 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-744 | -0.00% | DFE |
| 547 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-745 | -0.00% | DFE |
| 548 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-799 | -0.00% | DFE |
| 549 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-810 | -0.00% | DFE |
| 550 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-844 | -0.00% | DFE |
| 551 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-849 | -0.00% | DFE |
| 552 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 570,730 | $-931 | -0.00% | DIR |
| 553 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-943 | -0.00% | DFE |
| 554 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-947 | -0.00% | DFE |
| 555 | Citibank NA | 000000000 | Apr 2024 | 1 | $-951 | -0.00% | DFE |
| 556 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-951 | -0.00% | DFE |
| 557 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 197,766 | $-995 | -0.00% | DIR |
| 558 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1001 | -0.00% | DFE |
| 559 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-1045 | -0.00% | DFE |
| 560 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1068 | -0.00% | DFE |
| 561 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-1073 | -0.00% | DFE |
| 562 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1084 | -0.00% | DFE |
| 563 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1092 | -0.00% | DFE |
| 564 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1106 | -0.00% | DFE |
| 565 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-1147 | -0.00% | DFE |
| 566 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1148 | -0.00% | DFE |
| 567 | LCH Limited | 000000000 | Apr 2024 | 13,294,836 | $-1228 | -0.00% | DIR |
| 568 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,695,000 | $-1239 | -0.00% | DIR |
| 569 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1266 | -0.00% | DFE |
| 570 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1297 | -0.00% | DFE |
| 571 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1322 | -0.00% | DFE |
| 572 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1334 | -0.00% | DFE |
| 573 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1340 | -0.00% | DFE |
| 574 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1380 | -0.00% | DFE |
| 575 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1382 | -0.00% | DFE |
| 576 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1400 | -0.00% | DFE |
| 577 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1410 | -0.00% | DFE |
| 578 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1415 | -0.00% | DFE |
| 579 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1476 | -0.00% | DFE |
| 580 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-1479 | -0.00% | DFE |
| 581 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1486 | -0.00% | DFE |
| 582 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1512 | -0.00% | DFE |
| 583 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1517 | -0.00% | DFE |
| 584 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 179,392 | $-1535 | -0.00% | DIR |
| 585 | LCH Limited | 000000000 | Apr 2024 | 23,000,000 | $-1555 | -0.00% | DIR |
| 586 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | -348,000 | $-1566 | -0.00% | DFE |
| 587 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-1578 | -0.01% | DFE |
| 588 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1600 | -0.01% | DFE |
| 589 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1622 | -0.01% | DFE |
| 590 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-1654 | -0.01% | DFE |
| 591 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-1716 | -0.01% | DFE |
| 592 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 147,460 | $-1741 | -0.01% | DIR |
| 593 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-1746 | -0.01% | DFE |
| 594 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1814 | -0.01% | DFE |
| 595 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1903 | -0.01% | DFE |
| 596 | UBS AG | 000000000 | Apr 2024 | 1 | $-1918 | -0.01% | DFE |
| 597 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-1925 | -0.01% | DFE |
| 598 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1965 | -0.01% | DFE |
| 599 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1975 | -0.01% | DFE |
| 600 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1995 | -0.01% | DFE |
| 601 | UBS AG | 000000000 | Apr 2024 | 1 | $-2156 | -0.01% | DFE |
| 602 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2180 | -0.01% | DFE |
| 603 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2201 | -0.01% | DFE |
| 604 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2236 | -0.01% | DFE |
| 605 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2250 | -0.01% | DFE |
| 606 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2251 | -0.01% | DFE |
| 607 | LCH Limited | 000000000 | Apr 2024 | 4,415,000 | $-2292 | -0.01% | DIR |
| 608 | UBS AG | 000000000 | Apr 2024 | 1 | $-2302 | -0.01% | DFE |
| 609 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-2323 | -0.01% | DFE |
| 610 | LCH Limited | 000000000 | Apr 2024 | 25,280,164 | $-2335 | -0.01% | DIR |
| 611 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 528,733 | $-2421 | -0.01% | DIR |
| 612 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2511 | -0.01% | DFE |
| 613 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 281,837 | $-2564 | -0.01% | DIR |
| 614 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2570 | -0.01% | DFE |
| 615 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2626 | -0.01% | DFE |
| 616 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2663 | -0.01% | DFE |
| 617 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-2663 | -0.01% | DFE |
| 618 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,219,000 | $-2678 | -0.01% | DIR |
| 619 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 797,711 | $-2791 | -0.01% | DIR |
| 620 | LCH Limited | 000000000 | Apr 2024 | 120,000 | $-2811 | -0.01% | DIR |
| 621 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,710,000 | $-2820 | -0.01% | DIR |
| 622 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2905 | -0.01% | DFE |
| 623 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-2966 | -0.01% | DFE |
| 624 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2997 | -0.01% | DFE |
| 625 | Citibank NA | 000000000 | Apr 2024 | 1 | $-3061 | -0.01% | DFE |
| 626 | Citibank NA | 000000000 | Apr 2024 | 1 | $-3085 | -0.01% | DFE |
| 627 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3254 | -0.01% | DFE |
| 628 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3410 | -0.01% | DFE |
| 629 | LCH Limited | 000000000 | Apr 2024 | 510,000 | $-3484 | -0.01% | DIR |
| 630 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 711,331 | $-3590 | -0.01% | DIR |
| 631 | LCH Limited | 000000000 | Apr 2024 | 2,325,000 | $-3650 | -0.01% | DIR |
| 632 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3745 | -0.01% | DFE |
| 633 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3760 | -0.01% | DFE |
| 634 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3790 | -0.01% | DFE |
| 635 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-3843 | -0.01% | DFE |
| 636 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3947 | -0.01% | DFE |
| 637 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-4171 | -0.01% | DFE |
| 638 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-4263 | -0.01% | DFE |
| 639 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4295 | -0.01% | DFE |
| 640 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,200,000 | $-4336 | -0.01% | DIR |
| 641 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,555,000 | $-4510 | -0.01% | DIR |
| 642 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4590 | -0.01% | DFE |
| 643 | LCH Limited | 000000000 | Apr 2024 | 445,000 | $-4750 | -0.02% | DIR |
| 644 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-4934 | -0.02% | DFE |
| 645 | LCH Limited | 000000000 | Apr 2024 | 23,245,000 | $-5045 | -0.02% | DIR |
| 646 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-5096 | -0.02% | DFE |
| 647 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 754,574 | $-5114 | -0.02% | DIR |
| 648 | UBS AG | 000000000 | Apr 2024 | 1 | $-5163 | -0.02% | DFE |
| 649 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,319,533 | $-5198 | -0.02% | DIR |
| 650 | Citibank NA | 000000000 | Apr 2024 | 1 | $-5274 | -0.02% | DFE |
| 651 | Citibank NA | 000000000 | Apr 2024 | 1 | $-5290 | -0.02% | DFE |
| 652 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,430,000 | $-5644 | -0.02% | DIR |
| 653 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-5773 | -0.02% | DFE |
| 654 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,213,739 | $-5938 | -0.02% | DIR |
| 655 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 4,060,000 | $-6047 | -0.02% | DIR |
| 656 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-6475 | -0.02% | DFE |
| 657 | LCH Limited | 000000000 | Apr 2024 | 845,000 | $-6557 | -0.02% | DIR |
| 658 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-6972 | -0.02% | DFE |
| 659 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,235,000 | $-7949 | -0.03% | DIR |
| 660 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-8053 | -0.03% | DFE |
| 661 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-8123 | -0.03% | DFE |
| 662 | Bank of America NA | 000000000 | Apr 2024 | -488,000 | $-8151 | -0.03% | DFE |
| 663 | Citibank NA | 000000000 | Apr 2024 | 1 | $-8964 | -0.03% | DFE |
| 664 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-9478 | -0.03% | DFE |
| 665 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-9626 | -0.03% | DFE |
| 666 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-10982 | -0.03% | DFE |
| 667 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-11079 | -0.04% | DFE |
| 668 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | -343,000 | $-11920 | -0.04% | DFE |
| 669 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-11983 | -0.04% | DFE |
| 670 | Bank of America NA | 000000000 | Apr 2024 | -488,000 | $-12166 | -0.04% | DFE |
| 671 | LCH Limited | 000000000 | Apr 2024 | 6,400,000 | $-13109 | -0.04% | DIR |
| 672 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-13451 | -0.04% | DFE |
| 673 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-13643 | -0.04% | DFE |
| 674 | Citibank NA | 000000000 | Apr 2024 | 1 | $-14044 | -0.04% | DFE |
| 675 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-15776 | -0.05% | DFE |
| 676 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-16037 | -0.05% | DFE |
| 677 | Chicago Board of Trade | 000000000 | Apr 2024 | 3 | $-16576 | -0.05% | DIR |
| 678 | LCH Limited | 000000000 | Apr 2024 | 99,995,000 | $-18101 | -0.06% | DIR |
| 679 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-20255 | -0.06% | DFE |
| 680 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-20524 | -0.07% | DFE |
| 681 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-21328 | -0.07% | DFE |
| 682 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-21579 | -0.07% | DFE |
| 683 | Citibank NA | 000000000 | Apr 2024 | 1 | $-21612 | -0.07% | DFE |
| 684 | Chicago Board of Trade | 000000000 | Apr 2024 | 5 | $-26656 | -0.08% | DIR |
| 685 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-29610 | -0.09% | DFE |
| 686 | Citibank NA | 000000000 | Apr 2024 | 1 | $-30640 | -0.10% | DFE |
| 687 | Chicago Board of Trade | 000000000 | Apr 2024 | 18 | $-43231 | -0.14% | DIR |
| 688 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-47706 | -0.15% | DFE |
| 689 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-61789 | -0.20% | DFE |
| 690 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-64086 | -0.20% | DFE |
| 691 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-72993 | -0.23% | DFE |
| 692 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-127278 | -0.40% | DFE |