The Hartford World Bond Fund
HARTFORD MUTUAL FUNDS INC/CT
+1610
New
1610
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CANADA T-BILL | 1350Z7B29 | Apr 2024 | 279,177,000 | $202.2M | 5.89% | STIV |
| 2 | JAPAN TREASURY DISC BILL | 000000000 | Apr 2024 | 25,738,550,000 | $163.2M | 4.75% | STIV |
| 3 | United States Treasury | 91282CJR3 | Apr 2024 | 109,628,000 | $105.1M | 3.06% | DBT |
| 4 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 2,068,142,800 | $102.9M | 2.99% | DBT |
| 5 | United States Treasury | 912797HR1 | Apr 2024 | 87,643,000 | $87.4M | 2.54% | STIV |
| 6 | Norway Government Bonds | 000000000 | Apr 2024 | 1,050,404,000 | $81.9M | 2.38% | DBT |
| 7 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 109,431,170,000 | $78.1M | 2.27% | DBT |
| 8 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 111,193,610,000 | $77.2M | 2.25% | DBT |
| 9 | Norway Government Bonds | 000000000 | Apr 2024 | 863,560,000 | $73.4M | 2.14% | DBT |
| 10 | JAPAN TREASURY DISC BILL | 000000000 | Apr 2024 | 10,317,900,000 | $65.4M | 1.90% | STIV |
| 11 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 85,546,150,000 | $60.9M | 1.77% | DBT |
| 12 | Norway Government Bonds | 000000000 | Apr 2024 | 715,307,000 | $60.2M | 1.75% | DBT |
| 13 | CANADA T-BILL | 1350Z7CE2 | Apr 2024 | 82,573,000 | $59.9M | 1.74% | STIV |
| 14 | CANADA T-BILL | 1350Z7CJ1 | Apr 2024 | 83,168,000 | $59.9M | 1.74% | STIV |
| 15 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 80,407,000,000 | $58.0M | 1.69% | DBT |
| 16 | United States Treasury | 912828V98 | Apr 2024 | 59,915,000 | $55.8M | 1.62% | DBT |
| 17 | Norway Government Bonds | 000000000 | Apr 2024 | 635,274,000 | $53.4M | 1.55% | DBT |
| 18 | QUEBEC T-BILL | 0985ZUU54 | Apr 2024 | 71,347,000 | $51.4M | 1.50% | STIV |
| 19 | New Zealand Government Bonds | 000000000 | Apr 2024 | 91,691,000 | $49.9M | 1.45% | DBT |
| 20 | Norway Government Bonds | 000000000 | Apr 2024 | 530,436,000 | $46.7M | 1.36% | DBT |
| 21 | New Zealand Government Bonds | 000000000 | Apr 2024 | 78,179,000 | $45.7M | 1.33% | DBT |
| 22 | Australia Government Bonds | 000000000 | Apr 2024 | 121,948,000 | $43.0M | 1.25% | DBT |
| 23 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 58,444,470,000 | $41.6M | 1.21% | DBT |
| 24 | New Zealand Government Bonds | 000000000 | Apr 2024 | 80,968,000 | $39.9M | 1.16% | DBT |
| 25 | NEW ZEALAND GOVERNMENT | 000000000 | Apr 2024 | 66,319,000 | $38.0M | 1.11% | DBT |
| 26 | Australia Government Bonds | 000000000 | Apr 2024 | 70,752,000 | $37.3M | 1.09% | DBT |
| 27 | NORWEGIAN GOVERNMENT | 000000000 | Apr 2024 | 270,440,000 | $23.9M | 0.70% | DBT |
| 28 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 47,018,000 | $23.0M | 0.67% | DBT |
| 29 | Norway Government Bonds | 000000000 | Apr 2024 | 302,946,000 | $22.8M | 0.66% | DBT |
| 30 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 27,989,470,000 | $21.2M | 0.62% | DBT |
| 31 | New Zealand Government Bonds | 000000000 | Apr 2024 | 35,306,000 | $20.5M | 0.60% | DBT |
| 32 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 37,624,000 | $19.1M | 0.55% | DBT |
| 33 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2024 | 32,990,000 | $19.0M | 0.55% | DBT |
| 34 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 28,291,840,000 | $18.8M | 0.55% | DBT |
| 35 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 39,040,000 | $18.6M | 0.54% | DBT |
| 36 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 200,870,000 | $18.1M | 0.53% | DBT |
| 37 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 26,641,000 | $16.7M | 0.49% | DBT |
| 38 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 33,810,000 | $16.4M | 0.48% | DBT |
| 39 | JAPAN TREASURY DISC BILL | 000000000 | Apr 2024 | 2,559,800,000 | $16.2M | 0.47% | STIV |
| 40 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 23,705,000 | $15.2M | 0.44% | DBT |
| 41 | Australia Government Bonds | 000000000 | Apr 2024 | 22,955,000 | $14.9M | 0.43% | DBT |
| 42 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2024 | 30,833,000 | $14.8M | 0.43% | DBT |
| 43 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 178,430,000 | $14.7M | 0.43% | DBT |
| 44 | BREAD FINANCIAL HLDGS | 018581AP3 | Apr 2024 | 13,830,000 | $14.4M | 0.42% | DBT |
| 45 | New Zealand Government Bonds | 000000000 | Apr 2024 | 29,569,000 | $14.2M | 0.41% | DBT |
| 46 | LIVE NATION ENTERTAINMEN | 538034AV1 | Apr 2024 | 13,571,000 | $13.6M | 0.40% | DBT |
| 47 | United States Treasury | 912810RV2 | Apr 2024 | 17,399,000 | $12.8M | 0.37% | DBT |
| 48 | Sinclair Television Group Inc | 82925BAE5 | Apr 2024 | 13,672,490 | $12.6M | 0.37% | LON |
| 49 | LAS VEGAS SANDS CORP | 517834AG2 | Apr 2024 | 12,660,000 | $12.5M | 0.36% | DBT |
| 50 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $12.3M | 0.36% | DFE |
| 51 | NATIONAL GRID PLC | 000000000 | Apr 2024 | 9,796,000 | $12.3M | 0.36% | DBT |
| 52 | Netherlands Government Bonds | 000000000 | Apr 2024 | 11,006,000 | $12.3M | 0.36% | DBT |
| 53 | Australia Government Bonds | 000000000 | Apr 2024 | 24,886,000 | $12.2M | 0.36% | DBT |
| 54 | United States Treasury | 912797GB7 | Apr 2024 | 12,169,000 | $12.0M | 0.35% | STIV |
| 55 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 2,672,500,000 | $12.0M | 0.35% | DBT |
| 56 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 11,905,000 | $11.8M | 0.34% | DBT |
| 57 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $11.8M | 0.34% | DFE |
| 58 | AMGEN INC | 031162DN7 | Apr 2024 | 11,370,000 | $11.3M | 0.33% | DBT |
| 59 | WESTERN AUST TREAS CORP | 000000000 | Apr 2024 | 16,987,000 | $10.5M | 0.30% | DBT |
| 60 | UMBS, TBA | 01F060659 | Apr 2024 | 10,150,000 | $10.1M | 0.29% | ABS-MBS |
| 61 | EUROPEAN UNION | 000000000 | Apr 2024 | 10,122,000 | $10.0M | 0.29% | DBT |
| 62 | TELECOM ITALIA SPA | 87927YAA0 | Apr 2024 | 9,950,000 | $9.9M | 0.29% | DBT |
| 63 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Apr 2024 | 9,725,000 | $9.9M | 0.29% | DBT |
| 64 | NZ LOCAL GOVT FUND AGENC | 000000000 | Apr 2024 | 15,840,000 | $9.0M | 0.26% | DBT |
| 65 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Apr 2024 | 9,825,000 | $9.0M | 0.26% | DBT |
| 66 | BPCE SA | 05583JAG7 | Apr 2024 | 8,630,000 | $8.4M | 0.25% | DBT |
| 67 | FREEDOM MORTGAGE CORP | 35640YAH0 | Apr 2024 | 8,294,000 | $8.3M | 0.24% | DBT |
| 68 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 7,535,000 | $8.0M | 0.23% | DBT |
| 69 | VITAL ENERGY INC | 516806AK2 | Apr 2024 | 7,860,000 | $8.0M | 0.23% | DBT |
| 70 | ECOPETROL SA | 279158AT6 | Apr 2024 | 7,495,000 | $7.8M | 0.23% | DBT |
| 71 | FORD MOTOR CREDIT CO LLC | 345397ZX4 | Apr 2024 | 7,609,000 | $7.5M | 0.22% | DBT |
| 72 | ARDAGH PKG FIN/HLDGS USA | 03969AAQ3 | Apr 2024 | 7,576,000 | $7.5M | 0.22% | DBT |
| 73 | UMBS, TBA | 01F052656 | Apr 2024 | 7,700,000 | $7.5M | 0.22% | ABS-MBS |
| 74 | UNITED RENTALS NORTH AM | 911365BR4 | Apr 2024 | 7,505,000 | $7.3M | 0.21% | DBT |
| 75 | NEWFOLD DIGITAL HLDGS GR | 650929AA0 | Apr 2024 | 6,625,000 | $7.1M | 0.21% | DBT |
| 76 | JAPAN GOVT CPI LINKED | 000000000 | Apr 2024 | 1,027,035,508 | $6.9M | 0.20% | DBT |
| 77 | DOMINION ENERGY INC | 25746UDE6 | Apr 2024 | 6,790,000 | $6.6M | 0.19% | DBT |
| 78 | ABU DHABI GOVT INT'L | 29135LAD2 | Apr 2024 | 6,700,000 | $6.6M | 0.19% | DBT |
| 79 | TENNECO INC | 880349AU9 | Apr 2024 | 7,050,000 | $6.6M | 0.19% | DBT |
| 80 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 6,175,000 | $6.5M | 0.19% | DBT |
| 81 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 6,385,000 | $6.5M | 0.19% | DBT |
| 82 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 7,484,000 | $6.4M | 0.19% | DBT |
| 83 | Norway Government Bonds | 000000000 | Apr 2024 | 78,246,000 | $6.3M | 0.18% | DBT |
| 84 | BECTON DICKINSON & CO | 075887BV0 | Apr 2024 | 6,325,000 | $6.3M | 0.18% | DBT |
| 85 | FRONTIER COMMUNICATIONS | 35908MAD2 | Apr 2024 | 6,185,000 | $6.3M | 0.18% | DBT |
| 86 | Panama Government International Bonds | 698299BK9 | Apr 2024 | 7,714,000 | $6.3M | 0.18% | DBT |
| 87 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Apr 2024 | 6,000,000 | $6.3M | 0.18% | DBT |
| 88 | Citibank NA | 000000000 | Apr 2024 | 1 | $6.1M | 0.18% | DFE |
| 89 | GENERAL MOTORS FINL CO | 37045XDZ6 | Apr 2024 | 5,900,000 | $5.9M | 0.17% | DBT |
| 90 | ROMANIA | 000000000 | Apr 2024 | 5,363,000 | $5.9M | 0.17% | DBT |
| 91 | PACIFIC GAS & ELECTRIC | 694308JP3 | Apr 2024 | 6,055,000 | $5.8M | 0.17% | DBT |
| 92 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 5,744,336 | $5.7M | 0.17% | RA |
| 93 | ROMANIA | 000000000 | Apr 2024 | 5,841,000 | $5.7M | 0.17% | DBT |
| 94 | WARNERMEDIA HOLDINGS INC | 55903VAZ6 | Apr 2024 | 5,760,000 | $5.6M | 0.16% | DBT |
| 95 | ECOPETROL SA | 279158AV1 | Apr 2024 | 5,704,000 | $5.5M | 0.16% | DBT |
| 96 | SS&C Technologies Inc | 78466DBF0 | Apr 2024 | 5,255,093 | $5.3M | 0.15% | LON |
| 97 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 5,245,000 | $5.0M | 0.15% | DBT |
| 98 | LAS VEGAS SANDS CORP | 517834AH0 | Apr 2024 | 5,220,000 | $5.0M | 0.15% | DBT |
| 99 | WARNERMEDIA HOLDINGS INC | 55903VBA0 | Apr 2024 | 5,295,000 | $5.0M | 0.15% | DBT |
| 100 | REPUBLIC OF POLAND | 731011AY8 | Apr 2024 | 5,175,000 | $5.0M | 0.14% | DBT |
| 101 | VICI PROPERTIES / NOTE | 92564RAA3 | Apr 2024 | 5,182,000 | $4.9M | 0.14% | DBT |
| 102 | Charter Communications Operating LLC | 16117LCB3 | Apr 2024 | 5,012,438 | $4.9M | 0.14% | LON |
| 103 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Apr 2024 | 5,314,000 | $4.9M | 0.14% | DBT |
| 104 | OCCIDENTAL PETROLEUM COR | 674599EB7 | Apr 2024 | 4,753,000 | $4.8M | 0.14% | DBT |
| 105 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Apr 2024 | 4,786,510 | $4.7M | 0.14% | DBT |
| 106 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Apr 2024 | 4,686,500 | $4.7M | 0.14% | DBT |
| 107 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $4.7M | 0.14% | DFE |
| 108 | UBS AG | 000000000 | Apr 2024 | 1 | $4.7M | 0.14% | DFE |
| 109 | SPRINT LLC | 85207UAH8 | Apr 2024 | 4,655,000 | $4.7M | 0.14% | DBT |
| 110 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $4.6M | 0.13% | DFE |
| 111 | AEGEA FINANCE SARL | 00775CAC0 | Apr 2024 | 4,357,000 | $4.6M | 0.13% | DBT |
| 112 | COLUMBIA PIPELINE HOLDCO | 19828AAA5 | Apr 2024 | 4,430,000 | $4.4M | 0.13% | DBT |
| 113 | NORTH MACEDONIA | 000000000 | Apr 2024 | 3,902,000 | $4.3M | 0.13% | DBT |
| 114 | ROMANIA | 000000000 | Apr 2024 | 4,025,000 | $4.3M | 0.12% | DBT |
| 115 | FORD MOTOR CREDIT CO LLC | 345397A60 | Apr 2024 | 4,295,000 | $4.2M | 0.12% | DBT |
| 116 | ROCKET SOFTWARE INC | 77314EAB4 | Apr 2024 | 4,205,000 | $4.2M | 0.12% | DBT |
| 117 | Fannie Mae - CAS | 30711XY32 | Apr 2024 | 3,840,000 | $4.2M | 0.12% | ABS-MBS |
| 118 | Fannie Mae - CAS | 20753TAC7 | Apr 2024 | 3,867,147 | $4.1M | 0.12% | ABS-MBS |
| 119 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Apr 2024 | 4,356,000 | $4.1M | 0.12% | DBT |
| 120 | Fannie Mae - CAS | 30711XJ62 | Apr 2024 | 3,750,000 | $4.1M | 0.12% | ABS-MBS |
| 121 | Hungary Government International Bonds | 000000000 | Apr 2024 | 4,022,000 | $4.1M | 0.12% | DBT |
| 122 | TEVA PHARM FIN CO LLC | 88163VAE9 | Apr 2024 | 4,555,000 | $4.0M | 0.12% | DBT |
| 123 | BOEING CO | 097023DM4 | Apr 2024 | 3,945,000 | $4.0M | 0.12% | DBT |
| 124 | CELANESE US HOLDINGS LLC | 15089QAW4 | Apr 2024 | 3,785,000 | $3.8M | 0.11% | DBT |
| 125 | UBS AG | 000000000 | Apr 2024 | 1 | $3.8M | 0.11% | DFE |
| 126 | United States Treasury | 91282CJY8 | Apr 2024 | 3,966,706 | $3.8M | 0.11% | DBT |
| 127 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2024 | 3,756,382 | $3.8M | 0.11% | LON |
| 128 | Freddie Mac - STACR | 3137G0RJ0 | Apr 2024 | 3,500,000 | $3.8M | 0.11% | ABS-MBS |
| 129 | Dun & Bradstreet Corporation (The) | 26483NAV2 | Apr 2024 | 3,749,565 | $3.8M | 0.11% | LON |
| 130 | ABU DHABI GOVT INT'L | 000000000 | Apr 2024 | 3,770,000 | $3.7M | 0.11% | DBT |
| 131 | SPRINT SPECTRUM / SPEC I | 85208NAE0 | Apr 2024 | 3,728,000 | $3.7M | 0.11% | DBT |
| 132 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 3,889,000 | $3.7M | 0.11% | DBT |
| 133 | UNITED KINGDOM I/L GILT | 000000000 | Apr 2024 | 2,841,593 | $3.6M | 0.10% | DBT |
| 134 | STATE OF QATAR | 000000000 | Apr 2024 | 3,645,000 | $3.6M | 0.10% | DBT |
| 135 | Freddie Mac - STACR | 35564KB65 | Apr 2024 | 3,195,000 | $3.5M | 0.10% | ABS-MBS |
| 136 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 6,447,000 | $3.5M | 0.10% | DBT |
| 137 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 3,525,000 | $3.5M | 0.10% | DBT |
| 138 | BOEING CO | 097023DJ1 | Apr 2024 | 3,450,000 | $3.5M | 0.10% | DBT |
| 139 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 3,465,478 | $3.5M | 0.10% | LON |
| 140 | Towd Point Mortgage Trust | 89182JAA9 | Apr 2024 | 3,417,742 | $3.4M | 0.10% | ABS-MBS |
| 141 | Freddie Mac - STACR | 35564KH44 | Apr 2024 | 3,175,000 | $3.4M | 0.10% | ABS-MBS |
| 142 | Fannie Mae - CAS | 207932AB0 | Apr 2024 | 3,156,000 | $3.4M | 0.10% | ABS-MBS |
| 143 | McAfee LLC | 57906HAD9 | Apr 2024 | 3,369,975 | $3.4M | 0.10% | LON |
| 144 | COMMONSPIRIT HEALTH | 20268JAA1 | Apr 2024 | 3,400,000 | $3.4M | 0.10% | DBT |
| 145 | Enact Mortgage Insurance Corporation | 89589AAB5 | Apr 2024 | 3,147,000 | $3.3M | 0.10% | ABS-MBS |
| 146 | Stratus CLO | 86315TAE5 | Apr 2024 | 3,300,000 | $3.3M | 0.10% | ABS-CBDO |
| 147 | CROWN CASTLE INC | 22822VAG6 | Apr 2024 | 3,300,000 | $3.3M | 0.10% | DBT |
| 148 | Golub Capital Partners Static Ltd | 381929AJ7 | Apr 2024 | 3,250,000 | $3.3M | 0.09% | ABS-CBDO |
| 149 | CLARIOS GLOBAL LP/US FIN | 69867DAA6 | Apr 2024 | 3,245,000 | $3.2M | 0.09% | DBT |
| 150 | Berlin Packaging LLC | 08511LAX6 | Apr 2024 | 3,218,579 | $3.2M | 0.09% | LON |
| 151 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Apr 2024 | 3,350,000 | $3.2M | 0.09% | DBT |
| 152 | MACY'S RETAIL HLDGS LLC | 55617LAR3 | Apr 2024 | 3,370,000 | $3.2M | 0.09% | DBT |
| 153 | NEXTERA ENERGY OPERATING | 65342QAK8 | Apr 2024 | 3,175,000 | $3.2M | 0.09% | DBT |
| 154 | UFC Holdings LLC | 90266UAJ2 | Apr 2024 | 3,132,640 | $3.1M | 0.09% | LON |
| 155 | BSPRT Issuer, Ltd. | 05610VAA0 | Apr 2024 | 3,110,000 | $3.1M | 0.09% | ABS-CBDO |
| 156 | Elmwood CLO 19 Ltd | 29004JAQ6 | Apr 2024 | 3,125,000 | $3.1M | 0.09% | ABS-CBDO |
| 157 | BOEING CO | 097023DH5 | Apr 2024 | 3,060,000 | $3.1M | 0.09% | DBT |
| 158 | Freddie Mac - STACR | 35564KH77 | Apr 2024 | 2,730,000 | $3.1M | 0.09% | ABS-MBS |
| 159 | Madison Park Funding Ltd | 55818MBE6 | Apr 2024 | 3,000,000 | $3.0M | 0.09% | ABS-CBDO |
| 160 | Multifamily Structured Credit Risk | 35563QAA5 | Apr 2024 | 2,986,584 | $3.0M | 0.09% | ABS-MBS |
| 161 | Freddie Mac - STACR | 3137G0QN2 | Apr 2024 | 2,775,000 | $3.0M | 0.09% | ABS-MBS |
| 162 | Radnor Re LTD | 75049XAB8 | Apr 2024 | 2,780,000 | $3.0M | 0.09% | ABS-MBS |
| 163 | COLT Funding LLC | 19688RAA7 | Apr 2024 | 2,965,075 | $3.0M | 0.09% | ABS-MBS |
| 164 | Fannie Mae - CAS | 30711XQW7 | Apr 2024 | 2,790,000 | $3.0M | 0.09% | ABS-MBS |
| 165 | HUB International Limited | 44332EAX4 | Apr 2024 | 2,907,123 | $2.9M | 0.09% | LON |
| 166 | BUCKEYE PARTNERS LP | 118230AT8 | Apr 2024 | 2,970,000 | $2.9M | 0.08% | DBT |
| 167 | CIFC Funding Ltd | 12550TBE4 | Apr 2024 | 2,930,000 | $2.9M | 0.08% | ABS-CBDO |
| 168 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 2,935,000 | $2.9M | 0.08% | DBT |
| 169 | BX Trust | 12434CAN4 | Apr 2024 | 2,973,684 | $2.9M | 0.08% | ABS-MBS |
| 170 | Freddie Mac - STACR | 35564KYW3 | Apr 2024 | 2,545,000 | $2.9M | 0.08% | ABS-MBS |
| 171 | Colombia Government International Bonds | 195325EL5 | Apr 2024 | 2,860,000 | $2.9M | 0.08% | DBT |
| 172 | Home Re Ltd | 43731BAB7 | Apr 2024 | 2,736,000 | $2.9M | 0.08% | ABS-MBS |
| 173 | Colombia Government International Bonds | 195325EM3 | Apr 2024 | 2,765,000 | $2.9M | 0.08% | DBT |
| 174 | Magnetite CLO Ltd | 55955GAD5 | Apr 2024 | 2,775,000 | $2.8M | 0.08% | ABS-CBDO |
| 175 | Blackhawk Network Holdings, Inc | 09238FAL5 | Apr 2024 | 2,767,060 | $2.8M | 0.08% | LON |
| 176 | LCH Limited | 000000000 | Apr 2024 | 113,404,000 | $2.8M | 0.08% | DIR |
| 177 | Octagon Investment Partners 28, LTD | 67591EAW3 | Apr 2024 | 2,765,000 | $2.8M | 0.08% | ABS-CBDO |
| 178 | Peraton Corp | 71360HAB3 | Apr 2024 | 2,711,572 | $2.7M | 0.08% | LON |
| 179 | CIMPRESS PLC | 17186HAG7 | Apr 2024 | 2,700,000 | $2.7M | 0.08% | DBT |
| 180 | BOEING CO | 097023DL6 | Apr 2024 | 2,635,000 | $2.7M | 0.08% | DBT |
| 181 | Verisure Holding AB | 000000000 | Apr 2024 | 2,485,000 | $2.6M | 0.08% | LON |
| 182 | WASH MULTIFAM ACQ INC | 93710WAA3 | Apr 2024 | 2,725,000 | $2.6M | 0.08% | DBT |
| 183 | Apidos CLO Ltd | 03768RAC0 | Apr 2024 | 2,625,000 | $2.6M | 0.08% | ABS-CBDO |
| 184 | JP Morgan Chase Commercial Mortgage Sec Trust | 466330AL1 | Apr 2024 | 2,630,000 | $2.6M | 0.08% | ABS-MBS |
| 185 | BELLEMEADE RE LT | 07876XAB9 | Apr 2024 | 2,505,000 | $2.6M | 0.08% | ABS-MBS |
| 186 | Hayfin US XII, Ltd. | 42087DAJ8 | Apr 2024 | 2,550,000 | $2.5M | 0.07% | ABS-CBDO |
| 187 | Fannie Mae - CAS | 30711XUW2 | Apr 2024 | 2,310,000 | $2.5M | 0.07% | ABS-MBS |
| 188 | Fannie Mae - CAS | 20753WAE6 | Apr 2024 | 2,433,043 | $2.5M | 0.07% | ABS-MBS |
| 189 | ARDONAGH FINCO LTD | 000000000 | Apr 2024 | 2,420,000 | $2.5M | 0.07% | DBT |
| 190 | MHC Commercial Mortgage Trust | 55316VAG9 | Apr 2024 | 2,516,630 | $2.5M | 0.07% | ABS-MBS |
| 191 | BX Trust | 05612KAG9 | Apr 2024 | 2,495,000 | $2.5M | 0.07% | ABS-MBS |
| 192 | Palmer Square Loan Funding Ltd | 69701NAG1 | Apr 2024 | 2,495,000 | $2.5M | 0.07% | ABS-CBDO |
| 193 | EW Scripps Company (The) | 26928BAL3 | Apr 2024 | 2,499,374 | $2.5M | 0.07% | LON |
| 194 | ABG Intermediate Holdings 2 LLC | 00076VAZ3 | Apr 2024 | 2,416,809 | $2.4M | 0.07% | LON |
| 195 | FS Rialto Issuer Ltd | 30328DAA1 | Apr 2024 | 2,410,000 | $2.4M | 0.07% | ABS-CBDO |
| 196 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 2,375,000 | $2.4M | 0.07% | DBT |
| 197 | HSBC U.S. Government Money Market Fund | 40428X107 | Apr 2024 | 2,400,220 | $2.4M | 0.07% | STIV |
| 198 | ROMANIA | 000000000 | Apr 2024 | 2,265,000 | $2.4M | 0.07% | DBT |
| 199 | BELLEMEADE RE LT | 078774AC0 | Apr 2024 | 2,315,000 | $2.4M | 0.07% | ABS-MBS |
| 200 | Hanesbrands Inc | 410346AX8 | Apr 2024 | 2,318,337 | $2.3M | 0.07% | LON |
| 201 | Acrisure LLC | 00488PAL9 | Apr 2024 | 2,318,339 | $2.3M | 0.07% | LON |
| 202 | LCH Limited | 000000000 | Apr 2024 | 4,753,000 | $2.3M | 0.07% | DIR |
| 203 | New Zealand Government Bonds | 000000000 | Apr 2024 | 5,945,000 | $2.3M | 0.07% | DBT |
| 204 | Pretium Mortgage Credit Partners LLC | 69391UAA3 | Apr 2024 | 2,265,000 | $2.3M | 0.07% | ABS-MBS |
| 205 | Fannie Mae - CAS | 20753VBE7 | Apr 2024 | 2,105,000 | $2.2M | 0.07% | ABS-MBS |
| 206 | GoldenTree Loan Opportunities XI Ltd | 38137HCA4 | Apr 2024 | 2,225,000 | $2.2M | 0.06% | ABS-CBDO |
| 207 | AMSR Trust | 66981FAD2 | Apr 2024 | 2,384,000 | $2.2M | 0.06% | ABS-O |
| 208 | ASX Clear (Futures) | 000000000 | Apr 2024 | -1,256 | $2.2M | 0.06% | DIR |
| 209 | JP Morgan Mortgage Trust | 46658CAA9 | Apr 2024 | 2,216,100 | $2.2M | 0.06% | ABS-MBS |
| 210 | Palmer Square CLO Ltd | 696924AC3 | Apr 2024 | 2,190,000 | $2.2M | 0.06% | ABS-CBDO |
| 211 | AASET 2021-2 Trust | 00258BAA2 | Apr 2024 | 2,505,475 | $2.2M | 0.06% | ABS-O |
| 212 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 2,225,000 | $2.2M | 0.06% | LON |
| 213 | REGAL REXNORD CORP | 758750AC7 | Apr 2024 | 2,165,000 | $2.2M | 0.06% | DBT |
| 214 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Apr 2024 | 2,200,000 | $2.2M | 0.06% | DBT |
| 215 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $2.1M | 0.06% | DFE |
| 216 | Open Text Corporation | 68371YAP8 | Apr 2024 | 2,129,215 | $2.1M | 0.06% | LON |
| 217 | ASX Clear (Futures) | 000000000 | Apr 2024 | -2,332 | $2.1M | 0.06% | DIR |
| 218 | Apidos CLO Ltd | 03764DAL5 | Apr 2024 | 2,125,000 | $2.1M | 0.06% | ABS-CBDO |
| 219 | First Brands Group LLC | 31935HAD9 | Apr 2024 | 2,203,005 | $2.1M | 0.06% | LON |
| 220 | BX Trust | 12433YAQ0 | Apr 2024 | 2,135,000 | $2.1M | 0.06% | ABS-MBS |
| 221 | ECOPETROL SA | 279158AS8 | Apr 2024 | 2,042,000 | $2.1M | 0.06% | DBT |
| 222 | Freddie Mac - STACR | 35564KTJ8 | Apr 2024 | 1,930,000 | $2.1M | 0.06% | ABS-MBS |
| 223 | Bank | 06036FBG5 | Apr 2024 | 2,240,000 | $2.1M | 0.06% | ABS-MBS |
| 224 | ENLINK MIDSTREAM LLC | 29336TAC4 | Apr 2024 | 2,111,000 | $2.1M | 0.06% | DBT |
| 225 | PRP Advisors, LLC | 69380RAA3 | Apr 2024 | 2,172,468 | $2.1M | 0.06% | ABS-MBS |
| 226 | CF Hippolyta Issuer LLC | 12530MAC9 | Apr 2024 | 2,242,334 | $2.1M | 0.06% | ABS-O |
| 227 | American Credit Acceptance Receivables Trust | 02530EAG9 | Apr 2024 | 2,055,000 | $2.1M | 0.06% | ABS-O |
| 228 | MATADOR RESOURCES CO | 576485AG1 | Apr 2024 | 2,065,000 | $2.0M | 0.06% | DBT |
| 229 | Gray Television Inc | 389376BB9 | Apr 2024 | 2,075,000 | $2.0M | 0.06% | LON |
| 230 | LBM Acquisition LLC | 50179JAB4 | Apr 2024 | 2,028,711 | $2.0M | 0.06% | LON |
| 231 | BELLEMEADE RE LT | 078777AE9 | Apr 2024 | 2,000,000 | $2.0M | 0.06% | ABS-MBS |
| 232 | ENERGIZER GAMMA ACQ BV | 000000000 | Apr 2024 | 2,110,000 | $2.0M | 0.06% | DBT |
| 233 | Benefit Street Partners CLO Ltd | 08186UAL6 | Apr 2024 | 2,000,000 | $2.0M | 0.06% | ABS-CBDO |
| 234 | BRAVO Residential Funding Trust | 105693AA3 | Apr 2024 | 2,058,720 | $2.0M | 0.06% | ABS-O |
| 235 | Elmwood CLO VII Ltd. | 29002QAN9 | Apr 2024 | 2,000,000 | $2.0M | 0.06% | ABS-CBDO |
| 236 | Bausch & Lomb Corporation | 000000000 | Apr 2024 | 1,994,975 | $2.0M | 0.06% | LON |
| 237 | Chamberlain Group Inc | 15963CAC0 | Apr 2024 | 1,998,988 | $2.0M | 0.06% | LON |
| 238 | VCAT Asset Securitization, LLC | 91823DAB1 | Apr 2024 | 2,201,000 | $2.0M | 0.06% | ABS-O |
| 239 | TRIVIUM PACKAGING FIN | 89686QAA4 | Apr 2024 | 2,025,000 | $2.0M | 0.06% | DBT |
| 240 | TK Elevator Midco GmbH | 000000000 | Apr 2024 | 1,855,000 | $2.0M | 0.06% | LON |
| 241 | FUQING INVESTMENT MGMT | 000000000 | Apr 2024 | 2,205,000 | $2.0M | 0.06% | DBT |
| 242 | Freddie Mac - STACR | 35564KE70 | Apr 2024 | 1,785,000 | $1.9M | 0.06% | ABS-MBS |
| 243 | Fannie Mae - CAS | 20754CAF6 | Apr 2024 | 1,856,739 | $1.9M | 0.06% | ABS-MBS |
| 244 | Firstkey Homes Trust | 33767JAL6 | Apr 2024 | 2,040,000 | $1.9M | 0.06% | ABS-O |
| 245 | ICE Futures Europe | 000000000 | Apr 2024 | 1,379 | $1.9M | 0.06% | DIR |
| 246 | Tecta America Corp | 87876GAF9 | Apr 2024 | 1,894,840 | $1.9M | 0.06% | LON |
| 247 | GTCR W Merger Sub LLC | 92943EAB2 | Apr 2024 | 1,895,000 | $1.9M | 0.06% | LON |
| 248 | William Morris Endeavor Entertainment LLC | 96925HAF9 | Apr 2024 | 1,894,266 | $1.9M | 0.06% | LON |
| 249 | LORCA HOLDCO LIMITED | 000000000 | Apr 2024 | 1,775,000 | $1.9M | 0.06% | LON |
| 250 | Home Partners of America Trust | 43730NAG1 | Apr 2024 | 2,041,292 | $1.9M | 0.06% | ABS-O |
| 251 | Fannie Mae - CAS | 20753DAB4 | Apr 2024 | 1,730,000 | $1.9M | 0.06% | ABS-MBS |
| 252 | Ontario Gaming GTA LP | 000000000 | Apr 2024 | 1,880,288 | $1.9M | 0.06% | LON |
| 253 | EP Purchaser LLC | 26881KAC8 | Apr 2024 | 1,898,080 | $1.9M | 0.05% | LON |
| 254 | SPECIALTY BUILDING PRODU | 84749AAA5 | Apr 2024 | 1,900,000 | $1.9M | 0.05% | DBT |
| 255 | Connecticut Avenue Securities | 30711XDN1 | Apr 2024 | 1,626,590 | $1.9M | 0.05% | ABS-MBS |
| 256 | TransDigm Inc | 89364MCA0 | Apr 2024 | 1,840,388 | $1.9M | 0.05% | LON |
| 257 | OCCIDENTAL PETROLEUM COR | 674599CW3 | Apr 2024 | 1,865,000 | $1.8M | 0.05% | DBT |
| 258 | American Credit Acceptance Receivables Trust | 02530WAG9 | Apr 2024 | 1,880,000 | $1.8M | 0.05% | ABS-O |
| 259 | Fannie Mae - CAS | 20754JAC8 | Apr 2024 | 1,751,054 | $1.8M | 0.05% | ABS-MBS |
| 260 | Fannie Mae - CAS | 20754BAF8 | Apr 2024 | 1,715,000 | $1.8M | 0.05% | ABS-MBS |
| 261 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Apr 2024 | 1,990,000 | $1.8M | 0.05% | DBT |
| 262 | PRP Advisors, LLC | 69360XAB2 | Apr 2024 | 1,870,000 | $1.8M | 0.05% | ABS-O |
| 263 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1.8M | 0.05% | DFE |
| 264 | Michaels Companies Inc | 59408UAB3 | Apr 2024 | 1,891,206 | $1.8M | 0.05% | LON |
| 265 | Progress Residential Trust | 74333TAN9 | Apr 2024 | 1,970,000 | $1.8M | 0.05% | ABS-O |
| 266 | NCR Atleos LLC | 63001PAD3 | Apr 2024 | 1,743,875 | $1.8M | 0.05% | LON |
| 267 | Planet Fitness Master Issuer LLC | 72703PAB9 | Apr 2024 | 1,790,775 | $1.7M | 0.05% | ABS-O |
| 268 | Froneri International Ltd | 000000000 | Apr 2024 | 1,645,000 | $1.7M | 0.05% | LON |
| 269 | Aretec Group Inc | 04009DAF1 | Apr 2024 | 1,731,024 | $1.7M | 0.05% | LON |
| 270 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $1.7M | 0.05% | DFE |
| 271 | OCCIDENTAL PETROLEUM COR | 674599EE1 | Apr 2024 | 1,730,000 | $1.7M | 0.05% | DBT |
| 272 | ReadyCap Commercial Mortgage Trust | 75575RAA5 | Apr 2024 | 1,718,602 | $1.7M | 0.05% | ABS-CBDO |
| 273 | LCH Limited | 000000000 | Apr 2024 | 22,221,000 | $1.7M | 0.05% | DIR |
| 274 | Hertz Vehicle Financing LLC | 42806MBE8 | Apr 2024 | 1,730,000 | $1.7M | 0.05% | ABS-O |
| 275 | Uber Technologies Inc | 90351JAH7 | Apr 2024 | 1,676,732 | $1.7M | 0.05% | LON |
| 276 | Iron Mountain Inc | 46284NAV1 | Apr 2024 | 1,685,775 | $1.7M | 0.05% | LON |
| 277 | Horizon Aircraft Finance III Limited | 44040JAA6 | Apr 2024 | 1,973,858 | $1.7M | 0.05% | ABS-O |
| 278 | PINGAN REAL ESTATE CAP | 000000000 | Apr 2024 | 2,055,000 | $1.7M | 0.05% | DBT |
| 279 | Freddie Mac - STACR | 35564KL49 | Apr 2024 | 1,525,000 | $1.7M | 0.05% | ABS-MBS |
| 280 | Benefit Street Partners CLO Ltd | 08183PAA4 | Apr 2024 | 1,685,000 | $1.7M | 0.05% | ABS-CBDO |
| 281 | Flatiron CLO Ltd | 33883MAL8 | Apr 2024 | 1,660,000 | $1.7M | 0.05% | ABS-CBDO |
| 282 | Caesars Entertainment Inc | 12768EAG1 | Apr 2024 | 1,658,250 | $1.7M | 0.05% | LON |
| 283 | PINNACLE BIDCO PLC | 000000000 | Apr 2024 | 1,480,000 | $1.6M | 0.05% | DBT |
| 284 | Angel Oak Mortgage Trust | 03464NAK8 | Apr 2024 | 1,717,000 | $1.6M | 0.05% | ABS-MBS |
| 285 | Life Financial Services Trust | 53218CAL4 | Apr 2024 | 1,690,709 | $1.6M | 0.05% | ABS-MBS |
| 286 | LCH Limited | 000000000 | Apr 2024 | 10,659,350 | $1.6M | 0.05% | DIR |
| 287 | Dcert Buyer Inc | 24022KAB5 | Apr 2024 | 1,639,310 | $1.6M | 0.05% | LON |
| 288 | USI Inc | 90351NAM7 | Apr 2024 | 1,625,332 | $1.6M | 0.05% | LON |
| 289 | Sixth Street CLO LTD. | 829929AC2 | Apr 2024 | 1,620,000 | $1.6M | 0.05% | ABS-CBDO |
| 290 | JETBLUE AIRWAYS CORP | 477143AP6 | Apr 2024 | 1,875,000 | $1.6M | 0.05% | DBT |
| 291 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 1,650,000 | $1.6M | 0.05% | LON |
| 292 | McAfee LLC | 57906HAC1 | Apr 2024 | 1,513,050 | $1.6M | 0.05% | LON |
| 293 | Great Canadian Gaming Corporation | 000000000 | Apr 2024 | 1,603,506 | $1.6M | 0.05% | LON |
| 294 | Iron Mountain Inc | 46284NAQ2 | Apr 2024 | 1,607,895 | $1.6M | 0.05% | LON |
| 295 | Vericrest Opportunity Loan Transferee | 91835EAB5 | Apr 2024 | 1,880,032 | $1.6M | 0.05% | ABS-O |
| 296 | Morgan Stanley Capital I Trust | 61691MAG2 | Apr 2024 | 1,600,000 | $1.6M | 0.05% | ABS-MBS |
| 297 | COLT Funding LLC | 12656YAE7 | Apr 2024 | 2,258,000 | $1.6M | 0.05% | ABS-MBS |
| 298 | Star Trust | 85521DAL6 | Apr 2024 | 1,635,000 | $1.6M | 0.05% | ABS-O |
| 299 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 1,530,000 | $1.6M | 0.05% | DBT |
| 300 | Freddie Mac - STACR | 35564KWT2 | Apr 2024 | 1,490,000 | $1.6M | 0.05% | ABS-MBS |
| 301 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $1.6M | 0.05% | DFE |
| 302 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $1.6M | 0.05% | DFE |
| 303 | Freddie Mac - STACR | 35564KUX5 | Apr 2024 | 1,490,000 | $1.5M | 0.04% | ABS-MBS |
| 304 | COMM Mortgage Trust | 12591RBF6 | Apr 2024 | 1,650,000 | $1.5M | 0.04% | ABS-MBS |
| 305 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $1.5M | 0.04% | DFE |
| 306 | Delta 2 (LUX) Sarl | 000000000 | Apr 2024 | 1,515,000 | $1.5M | 0.04% | LON |
| 307 | Fannie Mae - CAS | 20755CAF5 | Apr 2024 | 1,450,000 | $1.5M | 0.04% | ABS-MBS |
| 308 | Camelot US Acquisition LLC | 000000000 | Apr 2024 | 1,497,768 | $1.5M | 0.04% | LON |
| 309 | LSF9 ATL HLDG/VICTRA FIN | 50220MAA8 | Apr 2024 | 1,525,000 | $1.5M | 0.04% | DBT |
| 310 | OZLM Ltd | 67112GAE8 | Apr 2024 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 311 | Harriman Park CLO | 413717AY5 | Apr 2024 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 312 | PACIFIC GAS & ELECTRIC | 694308HK6 | Apr 2024 | 1,505,000 | $1.5M | 0.04% | DBT |
| 313 | Sound Point CLO LTD | 83608GAS5 | Apr 2024 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 314 | Truist Insurance Holdings LLC | 000000000 | Apr 2024 | 1,485,000 | $1.5M | 0.04% | LON |
| 315 | Fannie Mae - CAS | 207942AB9 | Apr 2024 | 1,415,000 | $1.5M | 0.04% | ABS-MBS |
| 316 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $1.5M | 0.04% | DFE |
| 317 | Angel Oak Mortgage Trust | 03465LAD7 | Apr 2024 | 1,675,000 | $1.5M | 0.04% | ABS-MBS |
| 318 | Core & Main LP | 40416VAF2 | Apr 2024 | 1,466,325 | $1.5M | 0.04% | LON |
| 319 | Medallion Midland Acquisition LLC | 58404BAF2 | Apr 2024 | 1,461,483 | $1.5M | 0.04% | LON |
| 320 | Morgan Stanley Eaton Vance CLO 2022-16 Ltd | 61774JAE4 | Apr 2024 | 1,460,000 | $1.5M | 0.04% | ABS-CBDO |
| 321 | Credit Suisse Mortgage Trust | 12662KAB5 | Apr 2024 | 1,830,308 | $1.5M | 0.04% | ABS-MBS |
| 322 | JP Morgan Chase Commercial Mortgage Sec Trust | 46652BBJ7 | Apr 2024 | 2,580,000 | $1.4M | 0.04% | ABS-MBS |
| 323 | Filtration Group Corporation | 31732FAR7 | Apr 2024 | 1,443,000 | $1.4M | 0.04% | LON |
| 324 | Bridge Trust | 10805VAA5 | Apr 2024 | 1,500,000 | $1.4M | 0.04% | ABS-O |
| 325 | CAESARS ENTERTAIN INC | 28470RAH5 | Apr 2024 | 1,425,000 | $1.4M | 0.04% | DBT |
| 326 | UNITED WHOLESALE MTGE LL | 91153LAA5 | Apr 2024 | 1,450,000 | $1.4M | 0.04% | DBT |
| 327 | NOVELIS CORP | 670001AG1 | Apr 2024 | 1,515,000 | $1.4M | 0.04% | DBT |
| 328 | Catalent Pharma Solutions Inc | 14880BAH4 | Apr 2024 | 1,414,067 | $1.4M | 0.04% | LON |
| 329 | Willis Engine Securitization Trust | 97064EAA6 | Apr 2024 | 1,469,908 | $1.4M | 0.04% | ABS-O |
| 330 | Verus Securitization Trust | 92538BAE3 | Apr 2024 | 1,700,000 | $1.4M | 0.04% | ABS-MBS |
| 331 | USI Inc | 90351NAL9 | Apr 2024 | 1,393,000 | $1.4M | 0.04% | LON |
| 332 | Cast and Crew Payroll LLC | 14835JAN0 | Apr 2024 | 1,395,780 | $1.4M | 0.04% | LON |
| 333 | ARDAGH PKG FIN/HLDGS USA | 03969AAN0 | Apr 2024 | 1,645,000 | $1.4M | 0.04% | DBT |
| 334 | Tamko Building Products LLC | 87510EAC3 | Apr 2024 | 1,364,581 | $1.4M | 0.04% | LON |
| 335 | APX Group Inc | 00213NAM4 | Apr 2024 | 1,363,915 | $1.4M | 0.04% | LON |
| 336 | SCIH Salt Holdings Inc | 78397GAF8 | Apr 2024 | 1,361,203 | $1.4M | 0.04% | LON |
| 337 | Cinemark USA Inc | 172442AT2 | Apr 2024 | 1,353,021 | $1.4M | 0.04% | LON |
| 338 | Westlake Automobile Receivables Trust | 96041CAN2 | Apr 2024 | 1,350,000 | $1.4M | 0.04% | ABS-O |
| 339 | ELIOR GROUP SA | 000000000 | Apr 2024 | 1,350,000 | $1.3M | 0.04% | DBT |
| 340 | Fannie Mae - CAS | 20753AAA2 | Apr 2024 | 1,260,000 | $1.3M | 0.04% | ABS-MBS |
| 341 | Sound Point CLO LTD | 83616KAC1 | Apr 2024 | 1,350,000 | $1.3M | 0.04% | ABS-CBDO |
| 342 | BXSC Commercial Mortgage Trust | 05610BAJ5 | Apr 2024 | 1,360,000 | $1.3M | 0.04% | ABS-MBS |
| 343 | SRS Distribution Inc | 78466YAN8 | Apr 2024 | 1,332,871 | $1.3M | 0.04% | LON |
| 344 | NATIONSTAR MTG HLD INC | 43734LAA4 | Apr 2024 | 1,375,000 | $1.3M | 0.04% | DBT |
| 345 | Credit Suisse Mortgage Trust | 12659FAA3 | Apr 2024 | 1,577,860 | $1.3M | 0.04% | ABS-MBS |
| 346 | HONO Mortgage Trust | 40390MAJ4 | Apr 2024 | 1,400,000 | $1.3M | 0.04% | ABS-MBS |
| 347 | PUNCH FINANCE PL | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.04% | DBT |
| 348 | Wells Fargo Commercial Mortgage Trust | 94989VAZ2 | Apr 2024 | 1,455,000 | $1.3M | 0.04% | ABS-MBS |
| 349 | Wave USA | 94354KAA8 | Apr 2024 | 1,470,340 | $1.3M | 0.04% | ABS-O |
| 350 | NatWest Markets PLC | 000000000 | Apr 2024 | 1 | $1.3M | 0.04% | DFE |
| 351 | ENERFLEX LTD | 29269RAA3 | Apr 2024 | 1,275,000 | $1.3M | 0.04% | DBT |
| 352 | ExteNet Systems | 30227XAA9 | Apr 2024 | 1,315,000 | $1.3M | 0.04% | ABS-O |
| 353 | Simon & Schuster Inc | 15651FAB2 | Apr 2024 | 1,295,000 | $1.3M | 0.04% | LON |
| 354 | KKR Financial CLO Ltd | 48254JAA8 | Apr 2024 | 1,305,400 | $1.3M | 0.04% | ABS-CBDO |
| 355 | Onslow Bay Financial LLC | 67448LAA0 | Apr 2024 | 1,303,973 | $1.3M | 0.04% | ABS-MBS |
| 356 | AREIT CRE Trust | 04002BAA3 | Apr 2024 | 1,291,614 | $1.3M | 0.04% | ABS-CBDO |
| 357 | ARES CLO Ltd | 04015GAR0 | Apr 2024 | 1,285,000 | $1.3M | 0.04% | ABS-CBDO |
| 358 | Progress Residential Trust | 74334FAC2 | Apr 2024 | 1,355,000 | $1.3M | 0.04% | ABS-O |
| 359 | SOUTHWESTERN ENERGY CO | 845467AT6 | Apr 2024 | 1,420,000 | $1.3M | 0.04% | DBT |
| 360 | PetSmart Inc | 71677HAL9 | Apr 2024 | 1,293,350 | $1.3M | 0.04% | LON |
| 361 | UNITED WHOLESALE MTGE LL | 913229AC4 | Apr 2024 | 1,315,000 | $1.3M | 0.04% | DBT |
| 362 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 1,387,000 | $1.3M | 0.04% | DBT |
| 363 | BRAVO Residential Funding Trust | 105699AE2 | Apr 2024 | 1,334,000 | $1.3M | 0.04% | ABS-MBS |
| 364 | Crown Finance US Inc | 22834KAP6 | Apr 2024 | 1,234,721 | $1.3M | 0.04% | LON |
| 365 | Pretium Mortgage Credit Partners LLC | 74143FAB5 | Apr 2024 | 1,325,000 | $1.3M | 0.04% | ABS-O |
| 366 | SUGAR HSP GMNG PROP/FIN | 865033AC8 | Apr 2024 | 1,250,000 | $1.2M | 0.04% | DBT |
| 367 | ONEMAIN FINANCE CORP | 85172FAN9 | Apr 2024 | 1,225,000 | $1.2M | 0.04% | DBT |
| 368 | FREEDOM MORTGAGE CORP | 35640YAL1 | Apr 2024 | 1,140,000 | $1.2M | 0.04% | DBT |
| 369 | Freddie Mac - STACR | 35565LBD7 | Apr 2024 | 1,078,245 | $1.2M | 0.04% | ABS-MBS |
| 370 | Progress Residential Trust | 74333DAJ3 | Apr 2024 | 1,335,000 | $1.2M | 0.04% | ABS-O |
| 371 | Chicago Board of Trade | 000000000 | Apr 2024 | 8,217 | $1.2M | 0.04% | DIR |
| 372 | Osaka Exchange | 000000000 | Apr 2024 | -176 | $1.2M | 0.04% | DIR |
| 373 | VineBrook Homes | 92737DAA6 | Apr 2024 | 1,310,000 | $1.2M | 0.04% | ABS-O |
| 374 | AthenaHealth Group Inc | 04686RAB9 | Apr 2024 | 1,217,481 | $1.2M | 0.04% | LON |
| 375 | PRP Advisors, LLC | 69358DAA2 | Apr 2024 | 1,252,933 | $1.2M | 0.04% | ABS-O |
| 376 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1.2M | 0.04% | DFE |
| 377 | Verisure Holding AB | 000000000 | Apr 2024 | 1,130,000 | $1.2M | 0.03% | LON |
| 378 | Wells Fargo Commercial Mortgage Trust | 95000GBE3 | Apr 2024 | 2,000,000 | $1.2M | 0.03% | ABS-MBS |
| 379 | 720 East CLO Ltd. | 817941AG2 | Apr 2024 | 1,185,000 | $1.2M | 0.03% | ABS-CBDO |
| 380 | Horizon Aircraft Finance I Limited | 440405AE8 | Apr 2024 | 1,328,743 | $1.2M | 0.03% | ABS-O |
| 381 | Freddie Mac - STACR | 35564NBA0 | Apr 2024 | 1,190,000 | $1.2M | 0.03% | ABS-MBS |
| 382 | Asurion LLC | 04649VBB5 | Apr 2024 | 1,225,365 | $1.2M | 0.03% | LON |
| 383 | Inspired FinCo Holdings Limited | 000000000 | Apr 2024 | 1,110,389 | $1.2M | 0.03% | LON |
| 384 | ONEMAIN FINANCE CORP | 85172FAM1 | Apr 2024 | 1,175,000 | $1.2M | 0.03% | DBT |
| 385 | VCAT Asset Securitization, LLC | 91824AAB6 | Apr 2024 | 1,275,000 | $1.2M | 0.03% | ABS-O |
| 386 | Freddie Mac - STACR | 3137G0UX5 | Apr 2024 | 1,095,000 | $1.2M | 0.03% | ABS-MBS |
| 387 | CLARIOS GLOBAL LP/US FIN | 000000000 | Apr 2024 | 1,115,000 | $1.2M | 0.03% | DBT |
| 388 | Acrisure LLC | 00488PAP0 | Apr 2024 | 1,173,000 | $1.2M | 0.03% | LON |
| 389 | WSTN Trust | 92943AAC8 | Apr 2024 | 1,180,000 | $1.2M | 0.03% | ABS-MBS |
| 390 | VCAT Asset Securitization, LLC | 91824WAB8 | Apr 2024 | 1,270,000 | $1.2M | 0.03% | ABS-O |
| 391 | ENLINK MIDSTREAM PARTNER | 29336UAE7 | Apr 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 392 | Bain Capital Credit CLO, Limited | 05685EAG5 | Apr 2024 | 1,170,000 | $1.2M | 0.03% | ABS-CBDO |
| 393 | MajorDrive Holdings IV LLC | 56085UAB9 | Apr 2024 | 1,165,299 | $1.2M | 0.03% | LON |
| 394 | Freddie Mac - STACR | 35565RBD4 | Apr 2024 | 1,041,012 | $1.2M | 0.03% | ABS-MBS |
| 395 | Race Point CLO Ltd | 74982LBE9 | Apr 2024 | 1,155,000 | $1.2M | 0.03% | ABS-CBDO |
| 396 | BX Trust | 05609VAN5 | Apr 2024 | 1,169,000 | $1.1M | 0.03% | ABS-MBS |
| 397 | UNITED GROUP BV | 000000000 | Apr 2024 | 1,070,000 | $1.1M | 0.03% | DBT |
| 398 | MATIV HOLDINGS INC | 808541AA4 | Apr 2024 | 1,150,000 | $1.1M | 0.03% | DBT |
| 399 | EQM MIDSTREAM PARTNERS L | 26885BAF7 | Apr 2024 | 1,135,000 | $1.1M | 0.03% | DBT |
| 400 | Freddie Mac - STACR | 35564KE47 | Apr 2024 | 1,075,000 | $1.1M | 0.03% | ABS-MBS |
| 401 | BPR Trust | 05592CAA4 | Apr 2024 | 1,150,000 | $1.1M | 0.03% | ABS-MBS |
| 402 | Freddie Mac - STACR | 35564KTB5 | Apr 2024 | 1,069,875 | $1.1M | 0.03% | ABS-MBS |
| 403 | Palmer Square Loan Funding Ltd | 69702DAG2 | Apr 2024 | 1,110,000 | $1.1M | 0.03% | ABS-CBDO |
| 404 | Freddie Mac - STACR | 35564KB32 | Apr 2024 | 1,045,000 | $1.1M | 0.03% | ABS-MBS |
| 405 | FAR EAST HORIZON LTD | 000000000 | Apr 2024 | 1,175,000 | $1.1M | 0.03% | DBT |
| 406 | PRP Advisors, LLC | 69360LAB8 | Apr 2024 | 1,145,000 | $1.1M | 0.03% | ABS-O |
| 407 | Progress Residential Trust | 74331QAE7 | Apr 2024 | 1,230,000 | $1.1M | 0.03% | ABS-O |
| 408 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Apr 2024 | 1,088,917 | $1.1M | 0.03% | LON |
| 409 | Howden Group Holdings Ltd | 000000000 | Apr 2024 | 1,090,000 | $1.1M | 0.03% | LON |
| 410 | GS Mortgage Securities Trust | 36255YAA9 | Apr 2024 | 1,092,166 | $1.1M | 0.03% | ABS-MBS |
| 411 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 1,210,000 | $1.1M | 0.03% | DBT |
| 412 | Ajax Mortgage Loan Trust | 00971AAB8 | Apr 2024 | 1,400,000 | $1.1M | 0.03% | ABS-MBS |
| 413 | Rocket Software Inc | 77313DAW1 | Apr 2024 | 1,090,000 | $1.1M | 0.03% | LON |
| 414 | Virgin Media Ireland Limited | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.03% | LON |
| 415 | BX Trust | 05608RAG0 | Apr 2024 | 1,075,000 | $1.1M | 0.03% | ABS-MBS |
| 416 | Arbor Realty Collateralized Loan Obligation Ltd | 03881EAC1 | Apr 2024 | 1,060,000 | $1.1M | 0.03% | ABS-CBDO |
| 417 | Fannie Mae - CAS | 30711XNW0 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-MBS |
| 418 | Caesars Entertainment Inc | 12768EAH9 | Apr 2024 | 1,040,000 | $1.0M | 0.03% | LON |
| 419 | NCR ATLEOS LLC | 638962AA8 | Apr 2024 | 975,000 | $1.0M | 0.03% | DBT |
| 420 | Asurion LLC | 04649VAX8 | Apr 2024 | 1,050,201 | $1.0M | 0.03% | LON |
| 421 | Fugue Finance BV | 000000000 | Apr 2024 | 1,020,000 | $1.0M | 0.03% | LON |
| 422 | Freddie Mac - STACR | 35565HBD6 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-MBS |
| 423 | Legacy Mortgage Asset Trust | 52475AAA2 | Apr 2024 | 1,011,501 | $1.0M | 0.03% | ABS-MBS |
| 424 | Asurion LLC | 04649VBC3 | Apr 2024 | 1,034,587 | $1.0M | 0.03% | LON |
| 425 | Lorca Holdco Limited | 000000000 | Apr 2024 | 940,000 | $1.0M | 0.03% | LON |
| 426 | Ballyrock Ltd | 05875YAC0 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 427 | TCI-Flatiron CLO Ltd | 87230BAH7 | Apr 2024 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 428 | PRP Advisors, LLC | 74448BAA8 | Apr 2024 | 1,003,680 | $1.0M | 0.03% | ABS-MBS |
| 429 | Palmer Square Loan Funding Ltd | 69690CAU7 | Apr 2024 | 1,000,000 | $1000K | 0.03% | ABS-CBDO |
| 430 | AERCAP IRELAND CAP/GLOBA | 00774MAU9 | Apr 2024 | 1,015,000 | $994K | 0.03% | DBT |
| 431 | Symphony CLO Ltd | 87167GBC3 | Apr 2024 | 1,000,000 | $993K | 0.03% | ABS-CBDO |
| 432 | MFRA Trust | 55285PAA2 | Apr 2024 | 1,010,989 | $990K | 0.03% | ABS-MBS |
| 433 | American Tower Corp | 03027XAG5 | Apr 2024 | 1,000,000 | $982K | 0.03% | DBT |
| 434 | Oryx Midstream Services Permian Basin LLC | 68764JAH4 | Apr 2024 | 968,325 | $971K | 0.03% | LON |
| 435 | SPIRIT AEROSYSTEMS INC | 85205TAR1 | Apr 2024 | 875,000 | $968K | 0.03% | DBT |
| 436 | Neighborly Issuer LLC | 64016NAA5 | Apr 2024 | 1,096,100 | $966K | 0.03% | ABS-O |
| 437 | Freddie Mac - STACR | 35564KW70 | Apr 2024 | 845,000 | $963K | 0.03% | ABS-MBS |
| 438 | EQM MIDSTREAM PARTNERS L | 26885BAA8 | Apr 2024 | 970,000 | $963K | 0.03% | DBT |
| 439 | Vista Point Securitization Trust | 92838TAD3 | Apr 2024 | 1,069,000 | $949K | 0.03% | ABS-MBS |
| 440 | Octagon Investment Partners XXI Ltd | 67590UAQ1 | Apr 2024 | 970,000 | $946K | 0.03% | ABS-CBDO |
| 441 | Belron Finance US LLC | 08078UAK9 | Apr 2024 | 942,875 | $943K | 0.03% | LON |
| 442 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 877,000 | $940K | 0.03% | DBT |
| 443 | PRP Advisors, LLC | 69357PAB4 | Apr 2024 | 973,007 | $936K | 0.03% | ABS-O |
| 444 | PRP Advisors, LLC | 693581AA8 | Apr 2024 | 979,592 | $930K | 0.03% | ABS-MBS |
| 445 | Amentum Government Services Holdings LLC | 57776DAE3 | Apr 2024 | 924,908 | $926K | 0.03% | LON |
| 446 | Endure Digital Inc | 29279UAB2 | Apr 2024 | 955,812 | $922K | 0.03% | LON |
| 447 | Dryden Senior Loan Fund | 26249LAJ8 | Apr 2024 | 940,000 | $920K | 0.03% | ABS-CBDO |
| 448 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $916K | 0.03% | DFE |
| 449 | OSD CLO 2023-27, Ltd. | 67570LAA0 | Apr 2024 | 915,000 | $915K | 0.03% | ABS-CBDO |
| 450 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $913K | 0.03% | DFE |
| 451 | SPRINT SPECTRUM / SPEC I | 85208NAD2 | Apr 2024 | 915,000 | $910K | 0.03% | DBT |
| 452 | PINNACLE BIDCO PLC | 000000000 | Apr 2024 | 700,000 | $908K | 0.03% | DBT |
| 453 | COMM Mortgage Trust | 12591RBD1 | Apr 2024 | 936,719 | $902K | 0.03% | ABS-MBS |
| 454 | CAMB Commercial Mortgage Trust | 12482HAL8 | Apr 2024 | 895,000 | $893K | 0.03% | ABS-MBS |
| 455 | Castlelake Aircraft Securitization Trust | 14855MAA6 | Apr 2024 | 979,855 | $882K | 0.03% | ABS-O |
| 456 | MKS Instruments Inc | 55314NAU8 | Apr 2024 | 822,911 | $878K | 0.03% | LON |
| 457 | Progress Residential Trust | 74333CAG1 | Apr 2024 | 910,000 | $875K | 0.03% | ABS-O |
| 458 | Cent CLO LP | 15137EBJ1 | Apr 2024 | 890,000 | $873K | 0.03% | ABS-CBDO |
| 459 | OMNIA Partners LLC | 000000000 | Apr 2024 | 867,825 | $872K | 0.03% | LON |
| 460 | Arbor Realty Collateralized Loan Obligation Ltd | 03880KAE4 | Apr 2024 | 895,000 | $867K | 0.03% | ABS-CBDO |
| 461 | Progress Residential Trust | 74290XAG6 | Apr 2024 | 1,000,000 | $865K | 0.03% | ABS-O |
| 462 | Fannie Mae | 3136BKFB3 | Apr 2024 | 4,617,226 | $859K | 0.03% | ABS-MBS |
| 463 | BURGER KING FRANCE SAS | 000000000 | Apr 2024 | 800,000 | $858K | 0.02% | DBT |
| 464 | US Foods Inc | 90351HAD0 | Apr 2024 | 844,655 | $847K | 0.02% | LON |
| 465 | Groundworks LLC | 39954EAB9 | Apr 2024 | 840,337 | $842K | 0.02% | LON |
| 466 | FRTKL | 30322DAL3 | Apr 2024 | 960,000 | $834K | 0.02% | ABS-O |
| 467 | Clear Channel Outdoor Holdings Inc | 000000000 | Apr 2024 | 845,000 | $832K | 0.02% | LON |
| 468 | Hanesbrands Inc | 410345AL6 | Apr 2024 | 850,000 | $820K | 0.02% | DBT |
| 469 | WW INTERNATIONAL INC | 98262PAA9 | Apr 2024 | 1,955,000 | $817K | 0.02% | DBT |
| 470 | FREEDOM MORTGAGE CORP | 35640YAK3 | Apr 2024 | 760,000 | $816K | 0.02% | DBT |
| 471 | BRAVO Residential Funding Trust | 10569TAD0 | Apr 2024 | 1,090,000 | $812K | 0.02% | ABS-MBS |
| 472 | Sound Point CLO LTD | 83607EAG7 | Apr 2024 | 835,000 | $808K | 0.02% | ABS-CBDO |
| 473 | Evertec Group, LLC | 000000000 | Apr 2024 | 796,500 | $800K | 0.02% | LON |
| 474 | Fanniemae Strip | 31424UPE0 | Apr 2024 | 5,239,886 | $800K | 0.02% | ABS-MBS |
| 475 | Vericrest Opportunity Loan Transferee | 92873BAA4 | Apr 2024 | 817,587 | $794K | 0.02% | ABS-O |
| 476 | Multifamily Structured Credit Risk | 35563GAA7 | Apr 2024 | 809,764 | $792K | 0.02% | ABS-MBS |
| 477 | Fannie Mae - CAS | 20754DAB3 | Apr 2024 | 765,000 | $789K | 0.02% | ABS-MBS |
| 478 | ACRE COMMERCIAL MORTGAGE TRUST | 00489TAE6 | Apr 2024 | 810,000 | $788K | 0.02% | ABS-CBDO |
| 479 | Ryan LLC | 78350LAZ8 | Apr 2024 | 782,619 | $788K | 0.02% | LON |
| 480 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $785K | 0.02% | DFE |
| 481 | SPIRIT AEROSYSTEMS INC | 85205TAN0 | Apr 2024 | 725,000 | $785K | 0.02% | DBT |
| 482 | Firstkey Homes Trust | 33767PAA6 | Apr 2024 | 819,604 | $781K | 0.02% | ABS-O |
| 483 | Lernen Bidco Limited | 000000000 | Apr 2024 | 725,000 | $773K | 0.02% | LON |
| 484 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Apr 2024 | 865,000 | $768K | 0.02% | DBT |
| 485 | LHOME Mortgage Trust | 50204DAA8 | Apr 2024 | 760,931 | $755K | 0.02% | ABS-MBS |
| 486 | OCP CLO Ltd | 670898AJ4 | Apr 2024 | 750,000 | $747K | 0.02% | ABS-CBDO |
| 487 | Greystone Commercial Real Estate Notes | 39809PAG0 | Apr 2024 | 770,000 | $743K | 0.02% | ABS-CBDO |
| 488 | PFP III | 69380CAA6 | Apr 2024 | 735,000 | $740K | 0.02% | ABS-CBDO |
| 489 | Air Canada | 000000000 | Apr 2024 | 735,000 | $740K | 0.02% | LON |
| 490 | Business Jet Securities, LLC | 12327CAA2 | Apr 2024 | 740,000 | $739K | 0.02% | ABS-O |
| 491 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -374 | $738K | 0.02% | DIR |
| 492 | PRP Advisors, LLC | 69360FAB1 | Apr 2024 | 780,000 | $728K | 0.02% | ABS-O |
| 493 | LCH Limited | 000000000 | Apr 2024 | 94,455,000 | $725K | 0.02% | DIR |
| 494 | ACRISURE LLC / FIN INC | 00489LAD5 | Apr 2024 | 700,000 | $723K | 0.02% | DBT |
| 495 | Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | Apr 2024 | 720,066 | $720K | 0.02% | STIV |
| 496 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 720,066 | $720K | 0.02% | STIV |
| 497 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 720,066 | $720K | 0.02% | STIV |
| 498 | AI Aqua Merger Sub Inc | 00132UAN4 | Apr 2024 | 710,000 | $713K | 0.02% | LON |
| 499 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92936CAU3 | Apr 2024 | 757,488 | $712K | 0.02% | ABS-MBS |
| 500 | SG Commercial Mortgage Securities Trust | 78419CAL8 | Apr 2024 | 845,000 | $708K | 0.02% | ABS-MBS |
| 501 | Staples Inc | 855031AQ3 | Apr 2024 | 715,414 | $706K | 0.02% | LON |
| 502 | Zacapa SARL | 000000000 | Apr 2024 | 704,149 | $703K | 0.02% | LON |
| 503 | APX GROUP INC | 00213MAW4 | Apr 2024 | 750,000 | $701K | 0.02% | DBT |
| 504 | IMA INDUSTRIA MACCHINE | 000000000 | Apr 2024 | 645,000 | $696K | 0.02% | DBT |
| 505 | SRS Distribution Inc | 78466YAQ1 | Apr 2024 | 687,476 | $692K | 0.02% | LON |
| 506 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 685,000 | $690K | 0.02% | DBT |
| 507 | GCAT | 36169KAA4 | Apr 2024 | 734,496 | $689K | 0.02% | ABS-MBS |
| 508 | Fanniemae Strip | 31423YVK2 | Apr 2024 | 4,294,132 | $680K | 0.02% | ABS-MBS |
| 509 | CINEMARK USA INC | 172441BF3 | Apr 2024 | 730,000 | $678K | 0.02% | DBT |
| 510 | MI Windows and Doors LLC | 55336CAK8 | Apr 2024 | 675,000 | $678K | 0.02% | LON |
| 511 | NOVELIS CORP | 670001AH9 | Apr 2024 | 800,000 | $677K | 0.02% | DBT |
| 512 | Vericrest Opportunity Loan Transferee | 92873CAB0 | Apr 2024 | 762,138 | $671K | 0.02% | ABS-O |
| 513 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Apr 2024 | 700,000 | $670K | 0.02% | DBT |
| 514 | CINEPLEX INC | 172454AH3 | Apr 2024 | 910,000 | $669K | 0.02% | DBT |
| 515 | ENDO FINANCE HOLDINGS | 29281RAA7 | Apr 2024 | 655,000 | $665K | 0.02% | DBT |
| 516 | VERISURE HOLDING AB | 000000000 | Apr 2024 | 650,000 | $665K | 0.02% | DBT |
| 517 | Truist Insurance Holdings LLC | 000000000 | Apr 2024 | 655,000 | $660K | 0.02% | LON |
| 518 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Apr 2024 | 700,000 | $660K | 0.02% | DBT |
| 519 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $658K | 0.02% | DFE |
| 520 | Crocs, Inc. | 22704NAF9 | Apr 2024 | 652,229 | $655K | 0.02% | LON |
| 521 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Apr 2024 | 750,000 | $654K | 0.02% | DBT |
| 522 | ZIGGO BOND CO BV | 000000000 | Apr 2024 | 725,000 | $650K | 0.02% | DBT |
| 523 | Ziggo BV | 000000000 | Apr 2024 | 622,009 | $650K | 0.02% | LON |
| 524 | Multifamily Structured Credit Risk | 35563JAA1 | Apr 2024 | 683,186 | $643K | 0.02% | ABS-MBS |
| 525 | INEOS Finance PLC | 000000000 | Apr 2024 | 600,000 | $641K | 0.02% | LON |
| 526 | VIRGIN MEDIA FINANCE PLC | 000000000 | Apr 2024 | 700,000 | $637K | 0.02% | DBT |
| 527 | Rocket Software Inc | 000000000 | Apr 2024 | 600,000 | $635K | 0.02% | LON |
| 528 | VITAL ENERGY INC | 516806AJ5 | Apr 2024 | 575,000 | $627K | 0.02% | DBT |
| 529 | EQM MIDSTREAM PARTNERS L | 26885BAK6 | Apr 2024 | 673,000 | $623K | 0.02% | DBT |
| 530 | Bank of America NA | 000000000 | Apr 2024 | 6,900,000 | $619K | 0.02% | DIR |
| 531 | Wand NewCo 3 Inc | 93369PAK0 | Apr 2024 | 615,000 | $618K | 0.02% | LON |
| 532 | Waystar Technologies Inc | 63939WAK9 | Apr 2024 | 615,000 | $618K | 0.02% | LON |
| 533 | Bank of America NA | 000000000 | Apr 2024 | 6,895,000 | $617K | 0.02% | DIR |
| 534 | Bank of America NA | 000000000 | Apr 2024 | 6,900,000 | $617K | 0.02% | DIR |
| 535 | NATIONSTAR MTG HLD INC | 63861CAC3 | Apr 2024 | 650,000 | $613K | 0.02% | DBT |
| 536 | ATHENAHEALTH GROUP INC | 60337JAA4 | Apr 2024 | 680,000 | $612K | 0.02% | DBT |
| 537 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 655,000 | $612K | 0.02% | DBT |
| 538 | Hilton Grand Vacations Borrower LLC | 43283LAK7 | Apr 2024 | 605,000 | $606K | 0.02% | LON |
| 539 | MATADOR RESOURCES CO | 576485AF3 | Apr 2024 | 600,000 | $605K | 0.02% | DBT |
| 540 | AMERIGAS PART/FIN CORP | 030981AK0 | Apr 2024 | 600,000 | $597K | 0.02% | DBT |
| 541 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 18,375,000 | $591K | 0.02% | DCR |
| 542 | Carnival Corporation | 000000000 | Apr 2024 | 587,542 | $590K | 0.02% | LON |
| 543 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $587K | 0.02% | DFE |
| 544 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 545,000 | $585K | 0.02% | DBT |
| 545 | Bank of America NA | 000000000 | Apr 2024 | 6,900,000 | $584K | 0.02% | DIR |
| 546 | CINEMARK USA INC | 172441BD8 | Apr 2024 | 590,000 | $583K | 0.02% | DBT |
| 547 | Bank of America NA | 000000000 | Apr 2024 | 6,895,000 | $583K | 0.02% | DIR |
| 548 | HOWDEN UK REFINANCE / US | 44287GAA4 | Apr 2024 | 590,000 | $582K | 0.02% | DBT |
| 549 | Bank of America NA | 000000000 | Apr 2024 | 6,900,000 | $582K | 0.02% | DIR |
| 550 | UBS AG | 000000000 | Apr 2024 | 20,768,000 | $577K | 0.02% | DFE |
| 551 | Aramark Services Inc | 03852JAV3 | Apr 2024 | 575,027 | $574K | 0.02% | LON |
| 552 | Motion Finco Sarl | 000000000 | Apr 2024 | 540,000 | $574K | 0.02% | LON |
| 553 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Apr 2024 | 610,000 | $573K | 0.02% | DBT |
| 554 | Fannie Mae | 3136BDQ84 | Apr 2024 | 3,816,734 | $572K | 0.02% | ABS-MBS |
| 555 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Apr 2024 | 670,000 | $567K | 0.02% | DBT |
| 556 | ROBLOX CORP | 771049AA1 | Apr 2024 | 650,000 | $562K | 0.02% | DBT |
| 557 | STL HOLDING CO LLC | 861036AB7 | Apr 2024 | 545,000 | $560K | 0.02% | DBT |
| 558 | Thunderbolt Aircraft Lease Limited/ US LLC | 886065AA9 | Apr 2024 | 618,241 | $556K | 0.02% | ABS-O |
| 559 | LCH Limited | 000000000 | Apr 2024 | 99,018,000 | $552K | 0.02% | DIR |
| 560 | NUVASIVE INC | 670704AJ4 | Apr 2024 | 580,000 | $552K | 0.02% | DBT |
| 561 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 530,000 | $551K | 0.02% | DBT |
| 562 | Aramark Services Inc | 03852JAU5 | Apr 2024 | 550,000 | $550K | 0.02% | LON |
| 563 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $549K | 0.02% | DFE |
| 564 | CREDIT ACCEPTANC | 225310AM3 | Apr 2024 | 550,000 | $548K | 0.02% | DBT |
| 565 | ICE Futures Europe | 000000000 | Apr 2024 | 690 | $548K | 0.02% | DIR |
| 566 | First Investors Auto Owner Trust | 32057JAJ2 | Apr 2024 | 600,000 | $547K | 0.02% | ABS-O |
| 567 | LCH Limited | 000000000 | Apr 2024 | 26,580,000 | $544K | 0.02% | DIR |
| 568 | MERLIN ENTERTAINMENTS | 59010QAB2 | Apr 2024 | 550,000 | $544K | 0.02% | DBT |
| 569 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRUW9 | Apr 2024 | 6,240,000 | $543K | 0.02% | ABS-MBS |
| 570 | NCL CORPORATION LTD | 62886HBE0 | Apr 2024 | 545,000 | $534K | 0.02% | DBT |
| 571 | WW International Inc | 92941PAC7 | Apr 2024 | 1,187,122 | $532K | 0.02% | LON |
| 572 | Touchdown Acquirer Inc | 89157NAD5 | Apr 2024 | 500,000 | $532K | 0.02% | LON |
| 573 | R1 RCM Inc | 74919EAP9 | Apr 2024 | 528,658 | $531K | 0.02% | LON |
| 574 | First Brands Group LLC | 31935HAF4 | Apr 2024 | 550,000 | $520K | 0.02% | LON |
| 575 | COLT Funding LLC | 12672RAA0 | Apr 2024 | 521,711 | $517K | 0.02% | ABS-MBS |
| 576 | INEOS US Finance LLC | 000000000 | Apr 2024 | 515,000 | $516K | 0.02% | LON |
| 577 | Australia Government Bonds | 000000000 | Apr 2024 | 1,459,000 | $514K | 0.01% | DBT |
| 578 | Endo Luxembourg Finance Company I Sa rl | 000000000 | Apr 2024 | 510,000 | $508K | 0.01% | LON |
| 579 | Mileage Plus Holdings LLC | 59921PAB2 | Apr 2024 | 494,000 | $507K | 0.01% | LON |
| 580 | Pretium Mortgage Credit Partners LLC | 74143EAB8 | Apr 2024 | 565,000 | $506K | 0.01% | ABS-O |
| 581 | Toorak Mortgage Corp. | 89053BAA2 | Apr 2024 | 506,588 | $501K | 0.01% | ABS-MBS |
| 582 | Atrium CDO Corp | 04964KAU5 | Apr 2024 | 500,000 | $499K | 0.01% | ABS-CBDO |
| 583 | LCH Limited | 000000000 | Apr 2024 | 30,334,000 | $499K | 0.01% | DIR |
| 584 | Regatta XVII Funding Ltd | 75888DAA8 | Apr 2024 | 500,000 | $497K | 0.01% | ABS-CBDO |
| 585 | Emrld Borrower LP | 26872NAC3 | Apr 2024 | 494,975 | $496K | 0.01% | LON |
| 586 | Carlyle C17 CLO | 14307PAL9 | Apr 2024 | 500,000 | $496K | 0.01% | ABS-CBDO |
| 587 | LCH Limited | 000000000 | Apr 2024 | 34,919,000 | $493K | 0.01% | DIR |
| 588 | NEWELL BRANDS INC | 651229BB1 | Apr 2024 | 500,000 | $493K | 0.01% | DBT |
| 589 | Vericrest Opportunity Loan Transferee | 92873FAA5 | Apr 2024 | 511,060 | $492K | 0.01% | ABS-O |
| 590 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPJK2 | Apr 2024 | 5,823,080 | $492K | 0.01% | ABS-MBS |
| 591 | UBER TECHNOLOGIES INC | 90353TAK6 | Apr 2024 | 525,000 | $489K | 0.01% | DBT |
| 592 | Bank | 06540JBM3 | Apr 2024 | 9,365,464 | $480K | 0.01% | ABS-MBS |
| 593 | Government National Mortgage Association | 38378YG29 | Apr 2024 | 3,014,905 | $478K | 0.01% | ABS-MBS |
| 594 | AASET 2021-2 Trust | 00258BAB0 | Apr 2024 | 576,132 | $474K | 0.01% | ABS-O |
| 595 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $474K | 0.01% | DFE |
| 596 | Spectrum Brands Inc | 000000000 | Apr 2024 | 450,000 | $474K | 0.01% | DBT |
| 597 | BDS Ltd | 07335YAG1 | Apr 2024 | 480,000 | $469K | 0.01% | ABS-CBDO |
| 598 | Tricon Residential | 89616QAD3 | Apr 2024 | 490,000 | $465K | 0.01% | ABS-O |
| 599 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $464K | 0.01% | DFE |
| 600 | LCH Limited | 000000000 | Apr 2024 | 21,641,000 | $455K | 0.01% | DIR |
| 601 | DLG ACQUISITIONS LIMITED | 000000000 | Apr 2024 | 425,000 | $453K | 0.01% | LON |
| 602 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $441K | 0.01% | DFE |
| 603 | J.P. Morgan Wealth Management | 46591HBK5 | Apr 2024 | 436,808 | $439K | 0.01% | ABS-MBS |
| 604 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $430K | 0.01% | DFE |
| 605 | Magnetite CLO Ltd | 55953MAW2 | Apr 2024 | 430,000 | $429K | 0.01% | ABS-CBDO |
| 606 | Banc of America Commercial Mortgage Trust | 06054MAW3 | Apr 2024 | 545,000 | $427K | 0.01% | ABS-MBS |
| 607 | Matterhorn Telecom SA | 000000000 | Apr 2024 | 395,000 | $421K | 0.01% | LON |
| 608 | Staples Inc | 855030AN2 | Apr 2024 | 425,000 | $413K | 0.01% | DBT |
| 609 | GLS Auto Receivables Trust | 36263XAG8 | Apr 2024 | 425,000 | $410K | 0.01% | ABS-O |
| 610 | Ingram Micro Inc | 45258FAC4 | Apr 2024 | 408,651 | $410K | 0.01% | LON |
| 611 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQ3D3 | Apr 2024 | 5,047,170 | $406K | 0.01% | ABS-MBS |
| 612 | Howden Group Holdings Ltd | 000000000 | Apr 2024 | 375,000 | $401K | 0.01% | LON |
| 613 | NATIONSTAR MTG HLD INC | 63861CAF6 | Apr 2024 | 405,000 | $399K | 0.01% | DBT |
| 614 | Bank | 065403BD8 | Apr 2024 | 9,867,682 | $396K | 0.01% | ABS-MBS |
| 615 | ICE Futures Europe | 000000000 | Apr 2024 | 688 | $395K | 0.01% | DIR |
| 616 | XEROX HOLDINGS CORP | 98421MAA4 | Apr 2024 | 405,000 | $394K | 0.01% | DBT |
| 617 | Fannie Mae | 3136BJDG7 | Apr 2024 | 2,345,002 | $393K | 0.01% | ABS-MBS |
| 618 | Banijay Entertainment SAS | 000000000 | Apr 2024 | 365,000 | $390K | 0.01% | LON |
| 619 | PRP Advisors, LLC | 693587AA5 | Apr 2024 | 394,119 | $390K | 0.01% | ABS-MBS |
| 620 | Inspired FinCo Holdings Limited | 000000000 | Apr 2024 | 364,611 | $389K | 0.01% | LON |
| 621 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $389K | 0.01% | DFE |
| 622 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 400,000 | $389K | 0.01% | DBT |
| 623 | Government National Mortgage Association | 38380BUY9 | Apr 2024 | 2,164,869 | $387K | 0.01% | ABS-MBS |
| 624 | Morgan Stanley Capital I Trust | 61692AAN2 | Apr 2024 | 1,620,000 | $383K | 0.01% | ABS-MBS |
| 625 | ReadyCap Commercial Mortgage Trust | 75575TAG8 | Apr 2024 | 395,000 | $378K | 0.01% | ABS-CBDO |
| 626 | BRAVO Residential Funding Trust | 10569EAD3 | Apr 2024 | 432,000 | $369K | 0.01% | ABS-MBS |
| 627 | INSULET CORPORATION | 45784PAK7 | Apr 2024 | 357,000 | $367K | 0.01% | DBT |
| 628 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $362K | 0.01% | DFE |
| 629 | Fugue Finance BV | 000000000 | Apr 2024 | 357,293 | $358K | 0.01% | LON |
| 630 | BANIJAY ENTERTAINMENT | 060335AB2 | Apr 2024 | 350,000 | $358K | 0.01% | DBT |
| 631 | UBS AG | 000000000 | Apr 2024 | 1 | $355K | 0.01% | DFE |
| 632 | DT Auto Owner Trust | 23344QAE9 | Apr 2024 | 375,000 | $349K | 0.01% | ABS-O |
| 633 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $348K | 0.01% | DFE |
| 634 | Getty Images Inc | 37427UAJ9 | Apr 2024 | 347,502 | $348K | 0.01% | LON |
| 635 | TMF Group Holding BV | 000000000 | Apr 2024 | 325,000 | $347K | 0.01% | LON |
| 636 | Fannie Mae | 3136B4MV7 | Apr 2024 | 1,922,796 | $344K | 0.01% | ABS-MBS |
| 637 | UBS AG | 000000000 | Apr 2024 | 1 | $343K | 0.01% | DFE |
| 638 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKJF4 | Apr 2024 | 3,742,315 | $322K | 0.01% | ABS-MBS |
| 639 | Fannie Mae | 3136B54W2 | Apr 2024 | 1,593,995 | $321K | 0.01% | ABS-MBS |
| 640 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $313K | 0.01% | DFE |
| 641 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $302K | 0.01% | DFE |
| 642 | Barclays Commercial Mortgage Securities LLC | 05492VAG0 | Apr 2024 | 5,162,719 | $302K | 0.01% | ABS-MBS |
| 643 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $300K | 0.01% | DFE |
| 644 | FHLMC Multifamily Structured Pass Through Certs. | 3137BQYW1 | Apr 2024 | 7,245,592 | $299K | 0.01% | ABS-MBS |
| 645 | Vericrest Opportunity Loan Transferee | 91835DAA9 | Apr 2024 | 310,864 | $296K | 0.01% | ABS-O |
| 646 | Goldman Sachs International | 000000000 | Apr 2024 | 3,270,000 | $294K | 0.01% | DCR |
| 647 | LCH Limited | 000000000 | Apr 2024 | 887,500 | $284K | 0.01% | DIR |
| 648 | LCH Limited | 000000000 | Apr 2024 | 23,640,000 | $283K | 0.01% | DIR |
| 649 | Fannie Mae | 3136BKWG3 | Apr 2024 | 1,850,407 | $283K | 0.01% | ABS-MBS |
| 650 | Bank of America NA | 000000000 | Apr 2024 | 1 | $280K | 0.01% | DFE |
| 651 | CAESARS ENTERTAIN INC | 28470RAK8 | Apr 2024 | 275,000 | $279K | 0.01% | DBT |
| 652 | Legacy Mortgage Asset Trust | 52474JAA4 | Apr 2024 | 281,910 | $272K | 0.01% | ABS-MBS |
| 653 | RANGE RESOURCES CORP | 75281ABK4 | Apr 2024 | 295,000 | $272K | 0.01% | DBT |
| 654 | AASET 2019-1 Trust | 00256DAA0 | Apr 2024 | 305,575 | $269K | 0.01% | ABS-O |
| 655 | LCH Limited | 000000000 | Apr 2024 | 24,805,000 | $264K | 0.01% | DIR |
| 656 | Bank of America NA | 000000000 | Apr 2024 | 2,952,000 | $263K | 0.01% | DIR |
| 657 | Bank of America NA | 000000000 | Apr 2024 | 2,952,000 | $263K | 0.01% | DIR |
| 658 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $263K | 0.01% | DFE |
| 659 | Cantor Commercial Real Estate Lending | 12529MAG3 | Apr 2024 | 6,921,138 | $261K | 0.01% | ABS-MBS |
| 660 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $259K | 0.01% | DFE |
| 661 | Citibank NA | 000000000 | Apr 2024 | 1 | $255K | 0.01% | DFE |
| 662 | ADIENT GLOBAL HOLDINGS | 000000000 | Apr 2024 | 239,872 | $254K | 0.01% | DBT |
| 663 | FHLMC Multifamily Structured Pass Through Certs. | 3137F72J3 | Apr 2024 | 1,672,062 | $253K | 0.01% | ABS-MBS |
| 664 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $250K | 0.01% | DFE |
| 665 | Bank of America NA | 000000000 | Apr 2024 | 2,952,000 | $249K | 0.01% | DIR |
| 666 | Bank of America NA | 000000000 | Apr 2024 | 2,952,000 | $248K | 0.01% | DIR |
| 667 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $246K | 0.01% | DFE |
| 668 | Fannie Mae | 3136AKRF2 | Apr 2024 | 1,391,017 | $240K | 0.01% | ABS-MBS |
| 669 | Citibank NA | 000000000 | Apr 2024 | 240,022 | $240K | 0.01% | STIV |
| 670 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $239K | 0.01% | DFE |
| 671 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $238K | 0.01% | DFE |
| 672 | FWD Securitization Trust | 302985AC0 | Apr 2024 | 260,941 | $238K | 0.01% | ABS-MBS |
| 673 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $234K | 0.01% | DFE |
| 674 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $231K | 0.01% | DFE |
| 675 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $230K | 0.01% | DFE |
| 676 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $230K | 0.01% | DFE |
| 677 | LCH Limited | 000000000 | Apr 2024 | 6,545,000 | $230K | 0.01% | DIR |
| 678 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $229K | 0.01% | DFE |
| 679 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $227K | 0.01% | DFE |
| 680 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $227K | 0.01% | DFE |
| 681 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $227K | 0.01% | DFE |
| 682 | LCH Limited | 000000000 | Apr 2024 | 27,401,000 | $224K | 0.01% | DIR |
| 683 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $223K | 0.01% | DFE |
| 684 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $222K | 0.01% | DFE |
| 685 | Bank of America NA | 000000000 | Apr 2024 | 1 | $222K | 0.01% | DFE |
| 686 | Chicago Board of Trade | 000000000 | Apr 2024 | -71 | $221K | 0.01% | DIR |
| 687 | LCH Limited | 000000000 | Apr 2024 | 20,350,000 | $221K | 0.01% | DIR |
| 688 | LCH Limited | 000000000 | Apr 2024 | 8,554,000 | $220K | 0.01% | DIR |
| 689 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $219K | 0.01% | DFE |
| 690 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $218K | 0.01% | DFE |
| 691 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $216K | 0.01% | DFE |
| 692 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $212K | 0.01% | DFE |
| 693 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $206K | 0.01% | DFE |
| 694 | Goldman Sachs International | 000000000 | Apr 2024 | 2,285,000 | $206K | 0.01% | DCR |
| 695 | ICE Futures Europe | 000000000 | Apr 2024 | 1,379 | $205K | 0.01% | DIR |
| 696 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $204K | 0.01% | DFE |
| 697 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $204K | 0.01% | DFE |
| 698 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $203K | 0.01% | DFE |
| 699 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $202K | 0.01% | DFE |
| 700 | HANESBRANDS INC | 410345AQ5 | Apr 2024 | 200,000 | $199K | 0.01% | DBT |
| 701 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $197K | 0.01% | DFE |
| 702 | Government National Mortgage Association | 38380F2N5 | Apr 2024 | 1,006,031 | $196K | 0.01% | ABS-MBS |
| 703 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $194K | 0.01% | DFE |
| 704 | SHUTTERFLY FINANCE LLC | 82568NAE1 | Apr 2024 | 193,247 | $193K | 0.01% | DBT |
| 705 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $192K | 0.01% | DFE |
| 706 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $191K | 0.01% | DFE |
| 707 | LHOME Mortgage Trust | 501895AA4 | Apr 2024 | 190,505 | $190K | 0.01% | ABS-MBS |
| 708 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $189K | 0.01% | DFE |
| 709 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $188K | 0.01% | DFE |
| 710 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $184K | 0.01% | DFE |
| 711 | Morgan Stanley Capital I Trust | 61691JAW4 | Apr 2024 | 7,333,414 | $180K | 0.01% | ABS-MBS |
| 712 | LCH Limited | 000000000 | Apr 2024 | 16,529,000 | $179K | 0.01% | DIR |
| 713 | Freddiemac Strip | 31325XV23 | Apr 2024 | 2,689,751 | $177K | 0.01% | ABS-MBS |
| 714 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 17,460,000 | $175K | 0.01% | DIR |
| 715 | LCH Limited | 000000000 | Apr 2024 | 5,178,000 | $175K | 0.01% | DIR |
| 716 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $175K | 0.01% | DFE |
| 717 | Government National Mortgage Association | 38379M6M1 | Apr 2024 | 841,269 | $172K | 0.00% | ABS-MBS |
| 718 | LCH Limited | 000000000 | Apr 2024 | 66,139,000 | $166K | 0.00% | DIR |
| 719 | UBS AG | 000000000 | Apr 2024 | 1 | $163K | 0.00% | DFE |
| 720 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $159K | 0.00% | DFE |
| 721 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $157K | 0.00% | DFE |
| 722 | Castlelake Aircraft Securitization Trust | 14856JAA2 | Apr 2024 | 168,822 | $156K | 0.00% | ABS-O |
| 723 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $156K | 0.00% | DFE |
| 724 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $155K | 0.00% | DFE |
| 725 | Groundworks LLC | 39954EAC7 | Apr 2024 | 154,663 | $155K | 0.00% | LON |
| 726 | Citibank NA | 000000000 | Apr 2024 | 1 | $154K | 0.00% | DFE |
| 727 | Government National Mortgage Association | 38380XBA4 | Apr 2024 | 1,093,482 | $154K | 0.00% | ABS-MBS |
| 728 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $153K | 0.00% | DFE |
| 729 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $152K | 0.00% | DFE |
| 730 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $147K | 0.00% | DFE |
| 731 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $146K | 0.00% | DFE |
| 732 | BNP Paribas SA | 000000000 | Apr 2024 | 13,746,000 | $145K | 0.00% | DFE |
| 733 | LCH Limited | 000000000 | Apr 2024 | 2,520,000 | $145K | 0.00% | DIR |
| 734 | UNIFIN FINANCIERA SA DE | 90471MAD4 | Apr 2024 | 2,085,000 | $145K | 0.00% | DBT |
| 735 | Freddie Mac | 3137AXJZ7 | Apr 2024 | 1,546,560 | $144K | 0.00% | ABS-MBS |
| 736 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $142K | 0.00% | DFE |
| 737 | Eurex Deutschland | 000000000 | Apr 2024 | -103 | $142K | 0.00% | DIR |
| 738 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 13,878,000 | $142K | 0.00% | DFE |
| 739 | Touchdown Acquirer Inc | 89157NAC7 | Apr 2024 | 139,461 | $140K | 0.00% | LON |
| 740 | Goldman Sachs International | 000000000 | Apr 2024 | 1,034,770,000 | $140K | 0.00% | DIR |
| 741 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $139K | 0.00% | DFE |
| 742 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $139K | 0.00% | DFE |
| 743 | Goldman Sachs International | 000000000 | Apr 2024 | 1,034,769,000 | $139K | 0.00% | DIR |
| 744 | PMT Credit Risk Transfer Trust | 69349MAA4 | Apr 2024 | 136,808 | $137K | 0.00% | ABS-MBS |
| 745 | UBS AG | 000000000 | Apr 2024 | 1 | $136K | 0.00% | DFE |
| 746 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $136K | 0.00% | DFE |
| 747 | BNP Paribas SA | 000000000 | Apr 2024 | 13,849,000 | $136K | 0.00% | DFE |
| 748 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $134K | 0.00% | DFE |
| 749 | UBS AG | 000000000 | Apr 2024 | 1 | $132K | 0.00% | DFE |
| 750 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $130K | 0.00% | DFE |
| 751 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $128K | 0.00% | DFE |
| 752 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $127K | 0.00% | DFE |
| 753 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 17,301,000 | $127K | 0.00% | DIR |
| 754 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 17,305,000 | $127K | 0.00% | DIR |
| 755 | UBS AG | 000000000 | Apr 2024 | 17,301,000 | $126K | 0.00% | DIR |
| 756 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $126K | 0.00% | DFE |
| 757 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 17,301,000 | $126K | 0.00% | DIR |
| 758 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $124K | 0.00% | DFE |
| 759 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $121K | 0.00% | DFE |
| 760 | Bank | 065405AJ1 | Apr 2024 | 3,452,707 | $115K | 0.00% | ABS-MBS |
| 761 | Canadian Imperial Bank of Commerce | 000000000 | Apr 2024 | 1 | $115K | 0.00% | DFE |
| 762 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $113K | 0.00% | DFE |
| 763 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUM6 | Apr 2024 | 775,000 | $113K | 0.00% | ABS-MBS |
| 764 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $113K | 0.00% | DFE |
| 765 | Goldman Sachs International | 000000000 | Apr 2024 | 1,034,769,000 | $111K | 0.00% | DIR |
| 766 | Citibank NA | 000000000 | Apr 2024 | 1 | $111K | 0.00% | DFE |
| 767 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $111K | 0.00% | DFE |
| 768 | UBS AG | 000000000 | Apr 2024 | 1 | $111K | 0.00% | DFE |
| 769 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $111K | 0.00% | DFE |
| 770 | Goldman Sachs International | 000000000 | Apr 2024 | 1,034,770,000 | $110K | 0.00% | DIR |
| 771 | LCH Limited | 000000000 | Apr 2024 | 43,228,000 | $110K | 0.00% | DIR |
| 772 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $110K | 0.00% | DFE |
| 773 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $110K | 0.00% | DFE |
| 774 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $109K | 0.00% | DFE |
| 775 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $109K | 0.00% | DFE |
| 776 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $108K | 0.00% | DFE |
| 777 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 17,428,000 | $108K | 0.00% | DIR |
| 778 | Government National Mortgage Association | 38380KLM5 | Apr 2024 | 550,239 | $106K | 0.00% | ABS-MBS |
| 779 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 17,428,000 | $106K | 0.00% | DIR |
| 780 | UBS AG | 000000000 | Apr 2024 | 1 | $106K | 0.00% | DFE |
| 781 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $106K | 0.00% | DFE |
| 782 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $105K | 0.00% | DFE |
| 783 | UBS AG | 000000000 | Apr 2024 | 1 | $105K | 0.00% | DFE |
| 784 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $105K | 0.00% | DFE |
| 785 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $104K | 0.00% | DFE |
| 786 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $104K | 0.00% | DFE |
| 787 | Bank of America NA | 000000000 | Apr 2024 | 1 | $102K | 0.00% | DFE |
| 788 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $102K | 0.00% | DFE |
| 789 | Bank of America NA | 000000000 | Apr 2024 | 1 | $101K | 0.00% | DFE |
| 790 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $101K | 0.00% | DFE |
| 791 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $100K | 0.00% | DFE |
| 792 | Citibank NA | 000000000 | Apr 2024 | 1 | $99K | 0.00% | DFE |
| 793 | Government National Mortgage Association | 38380GA61 | Apr 2024 | 501,807 | $98K | 0.00% | ABS-MBS |
| 794 | BENCHMARK Mortgage Trust | 08160JAG2 | Apr 2024 | 2,628,347 | $96K | 0.00% | ABS-MBS |
| 795 | LCH Limited | 000000000 | Apr 2024 | 50,944,000 | $95K | 0.00% | DIR |
| 796 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $95K | 0.00% | DFE |
| 797 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $95K | 0.00% | DFE |
| 798 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $93K | 0.00% | DFE |
| 799 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKUS3 | Apr 2024 | 1,070,000 | $93K | 0.00% | ABS-MBS |
| 800 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $93K | 0.00% | DFE |
| 801 | Fannie Mae | 3136B2GA4 | Apr 2024 | 498,067 | $93K | 0.00% | ABS-MBS |
| 802 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $92K | 0.00% | DFE |
| 803 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $92K | 0.00% | DFE |
| 804 | Freddiemac Strip | 3128HUFQ9 | Apr 2024 | 564,640 | $90K | 0.00% | ABS-MBS |
| 805 | Government National Mortgage Association | 38380BUU7 | Apr 2024 | 1,317,131 | $90K | 0.00% | ABS-MBS |
| 806 | Bank of America NA | 000000000 | Apr 2024 | 995,000 | $89K | 0.00% | DIR |
| 807 | Citibank NA | 000000000 | Apr 2024 | 1 | $89K | 0.00% | DFE |
| 808 | Goldman Sachs International | 000000000 | Apr 2024 | 980,000 | $88K | 0.00% | DCR |
| 809 | Government National Mortgage Association | 38379TGX1 | Apr 2024 | 584,895 | $88K | 0.00% | ABS-MBS |
| 810 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $88K | 0.00% | DFE |
| 811 | FHLMC Multifamily Structured Pass Through Certs. | 3137H0GY8 | Apr 2024 | 1,038,099 | $88K | 0.00% | ABS-MBS |
| 812 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $88K | 0.00% | DFE |
| 813 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $86K | 0.00% | DFE |
| 814 | Government National Mortgage Association | 38379GUD7 | Apr 2024 | 1,287,262 | $86K | 0.00% | ABS-MBS |
| 815 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $86K | 0.00% | DFE |
| 816 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $86K | 0.00% | DFE |
| 817 | Citibank NA | 000000000 | Apr 2024 | 1 | $85K | 0.00% | DFE |
| 818 | Bank of America NA | 000000000 | Apr 2024 | 1 | $85K | 0.00% | DFE |
| 819 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $84K | 0.00% | DFE |
| 820 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $84K | 0.00% | DFE |
| 821 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 4,378,528,000 | $84K | 0.00% | DIR |
| 822 | Bank of America NA | 000000000 | Apr 2024 | 995,000 | $84K | 0.00% | DIR |
| 823 | Ryan LLC | 000000000 | Apr 2024 | 82,381 | $83K | 0.00% | LON |
| 824 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $83K | 0.00% | DFE |
| 825 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $81K | 0.00% | DFE |
| 826 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $81K | 0.00% | DFE |
| 827 | Citibank NA | 000000000 | Apr 2024 | 23,905,000 | $80K | 0.00% | DIR |
| 828 | Government National Mortgage Association | 38380WG78 | Apr 2024 | 452,948 | $80K | 0.00% | ABS-MBS |
| 829 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $78K | 0.00% | DFE |
| 830 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $78K | 0.00% | DFE |
| 831 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $78K | 0.00% | DFE |
| 832 | UBS AG | 000000000 | Apr 2024 | 1 | $77K | 0.00% | DFE |
| 833 | Eurex Deutschland | 000000000 | Apr 2024 | -49 | $76K | 0.00% | DIR |
| 834 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $75K | 0.00% | DFE |
| 835 | LCH Limited | 000000000 | Apr 2024 | 1,260,000 | $75K | 0.00% | DIR |
| 836 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $74K | 0.00% | DFE |
| 837 | Freddie Mac | 3137BQXU6 | Apr 2024 | 730,660 | $74K | 0.00% | ABS-MBS |
| 838 | Government National Mortgage Association | 38379HU29 | Apr 2024 | 1,110,324 | $73K | 0.00% | ABS-MBS |
| 839 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $72K | 0.00% | DFE |
| 840 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $72K | 0.00% | DFE |
| 841 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $71K | 0.00% | DFE |
| 842 | LCH Limited | 000000000 | Apr 2024 | 1,260,000 | $71K | 0.00% | DIR |
| 843 | LCH Limited | 000000000 | Apr 2024 | 13,675,000 | $70K | 0.00% | DIR |
| 844 | LCH Limited | 000000000 | Apr 2024 | 1,260,000 | $69K | 0.00% | DIR |
| 845 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $69K | 0.00% | DFE |
| 846 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $68K | 0.00% | DFE |
| 847 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $68K | 0.00% | DFE |
| 848 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $68K | 0.00% | DFE |
| 849 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $67K | 0.00% | DFE |
| 850 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $67K | 0.00% | DFE |
| 851 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $67K | 0.00% | DFE |
| 852 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $66K | 0.00% | DFE |
| 853 | UBS AG | 000000000 | Apr 2024 | 1 | $66K | 0.00% | DFE |
| 854 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $66K | 0.00% | DFE |
| 855 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $65K | 0.00% | DFE |
| 856 | LCH Limited | 000000000 | Apr 2024 | 2,020,000 | $65K | 0.00% | DIR |
| 857 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $64K | 0.00% | DFE |
| 858 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $64K | 0.00% | DFE |
| 859 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $63K | 0.00% | DFE |
| 860 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $63K | 0.00% | DFE |
| 861 | UBS AG | 000000000 | Apr 2024 | 1 | $63K | 0.00% | DFE |
| 862 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $62K | 0.00% | DFE |
| 863 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $62K | 0.00% | DFE |
| 864 | Government National Mortgage Association | 38380KBM6 | Apr 2024 | 405,798 | $62K | 0.00% | ABS-MBS |
| 865 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $62K | 0.00% | DFE |
| 866 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $62K | 0.00% | DFE |
| 867 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $61K | 0.00% | DFE |
| 868 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $60K | 0.00% | DFE |
| 869 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $60K | 0.00% | DFE |
| 870 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $59K | 0.00% | DFE |
| 871 | LCH Limited | 000000000 | Apr 2024 | 3,947,000 | $57K | 0.00% | DIR |
| 872 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $57K | 0.00% | DFE |
| 873 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $57K | 0.00% | DFE |
| 874 | Citibank NA | 000000000 | Apr 2024 | 1 | $57K | 0.00% | DFE |
| 875 | LCH Limited | 000000000 | Apr 2024 | 9,420,000 | $57K | 0.00% | DIR |
| 876 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $57K | 0.00% | DFE |
| 877 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $56K | 0.00% | DFE |
| 878 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $55K | 0.00% | DFE |
| 879 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $55K | 0.00% | DFE |
| 880 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $55K | 0.00% | DFE |
| 881 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $54K | 0.00% | DFE |
| 882 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $54K | 0.00% | DFE |
| 883 | LCH Limited | 000000000 | Apr 2024 | 1,260,000 | $54K | 0.00% | DIR |
| 884 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $53K | 0.00% | DFE |
| 885 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $53K | 0.00% | DFE |
| 886 | UBS AG | 000000000 | Apr 2024 | 1 | $52K | 0.00% | DFE |
| 887 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $52K | 0.00% | DFE |
| 888 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $52K | 0.00% | DFE |
| 889 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $52K | 0.00% | DFE |
| 890 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $52K | 0.00% | DFE |
| 891 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $51K | 0.00% | DFE |
| 892 | LCH Limited | 000000000 | Apr 2024 | 11,095,000 | $51K | 0.00% | DIR |
| 893 | ICE Futures Europe | 000000000 | Apr 2024 | 690 | $51K | 0.00% | DIR |
| 894 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $50K | 0.00% | DFE |
| 895 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $50K | 0.00% | DFE |
| 896 | Citibank NA | 000000000 | Apr 2024 | 7,969,000 | $49K | 0.00% | DIR |
| 897 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $49K | 0.00% | DFE |
| 898 | Bank of America NA | 000000000 | Apr 2024 | 1 | $49K | 0.00% | DFE |
| 899 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $48K | 0.00% | DFE |
| 900 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $48K | 0.00% | DFE |
| 901 | LCH Limited | 000000000 | Apr 2024 | 2,815,000 | $47K | 0.00% | DIR |
| 902 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $47K | 0.00% | DFE |
| 903 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $47K | 0.00% | DFE |
| 904 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $47K | 0.00% | DFE |
| 905 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $47K | 0.00% | DFE |
| 906 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $46K | 0.00% | DFE |
| 907 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $46K | 0.00% | DFE |
| 908 | LCH Limited | 000000000 | Apr 2024 | 41,685,000 | $46K | 0.00% | DIR |
| 909 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $46K | 0.00% | DFE |
| 910 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $46K | 0.00% | DFE |
| 911 | LCH Limited | 000000000 | Apr 2024 | 776,425,000 | $45K | 0.00% | DIR |
| 912 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $45K | 0.00% | DFE |
| 913 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $45K | 0.00% | DFE |
| 914 | Fannie Mae | 3136AAX91 | Apr 2024 | 1,327,716 | $45K | 0.00% | ABS-MBS |
| 915 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $43K | 0.00% | DFE |
| 916 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $42K | 0.00% | DFE |
| 917 | Government National Mortgage Association | 38379C2B1 | Apr 2024 | 208,871 | $41K | 0.00% | ABS-MBS |
| 918 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $41K | 0.00% | DFE |
| 919 | LCH Limited | 000000000 | Apr 2024 | 11,123,500 | $41K | 0.00% | DIR |
| 920 | Citibank NA | 000000000 | Apr 2024 | 1 | $41K | 0.00% | DFE |
| 921 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $41K | 0.00% | DFE |
| 922 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $41K | 0.00% | DFE |
| 923 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $40K | 0.00% | DFE |
| 924 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $40K | 0.00% | DFE |
| 925 | LCH Limited | 000000000 | Apr 2024 | 24,453,000 | $40K | 0.00% | DIR |
| 926 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $40K | 0.00% | DFE |
| 927 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $40K | 0.00% | DFE |
| 928 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $39K | 0.00% | DFE |
| 929 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $39K | 0.00% | DFE |
| 930 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $39K | 0.00% | DFE |
| 931 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | $39K | 0.00% | DFE |
| 932 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $38K | 0.00% | DFE |
| 933 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $38K | 0.00% | DFE |
| 934 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $38K | 0.00% | DFE |
| 935 | Bank of America NA | 000000000 | Apr 2024 | 1 | $38K | 0.00% | DFE |
| 936 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $37K | 0.00% | DFE |
| 937 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $36K | 0.00% | DFE |
| 938 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $36K | 0.00% | DFE |
| 939 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $36K | 0.00% | DFE |
| 940 | Fannie Mae | 3136ADZB8 | Apr 2024 | 1,066,207 | $35K | 0.00% | ABS-MBS |
| 941 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $35K | 0.00% | DFE |
| 942 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $35K | 0.00% | DFE |
| 943 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $35K | 0.00% | DFE |
| 944 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $34K | 0.00% | DFE |
| 945 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $34K | 0.00% | DFE |
| 946 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $34K | 0.00% | DFE |
| 947 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $34K | 0.00% | DFE |
| 948 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $33K | 0.00% | DFE |
| 949 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $33K | 0.00% | DFE |
| 950 | Government National Mortgage Association | 38379VGY4 | Apr 2024 | 620,417 | $33K | 0.00% | ABS-MBS |
| 951 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $33K | 0.00% | DFE |
| 952 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $33K | 0.00% | DFE |
| 953 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 12,507,000 | $32K | 0.00% | DIR |
| 954 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $32K | 0.00% | DFE |
| 955 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $32K | 0.00% | DFE |
| 956 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $31K | 0.00% | DFE |
| 957 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $31K | 0.00% | DFE |
| 958 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $31K | 0.00% | DFE |
| 959 | Touchdown Acquirer Inc | 000000000 | Apr 2024 | 30,539 | $31K | 0.00% | LON |
| 960 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $31K | 0.00% | DFE |
| 961 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $31K | 0.00% | DFE |
| 962 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $30K | 0.00% | DFE |
| 963 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $30K | 0.00% | DFE |
| 964 | Citibank NA | 000000000 | Apr 2024 | 1 | $30K | 0.00% | DFE |
| 965 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $30K | 0.00% | DFE |
| 966 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $30K | 0.00% | DFE |
| 967 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $29K | 0.00% | DFE |
| 968 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $29K | 0.00% | DFE |
| 969 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 970 | Citibank NA | 000000000 | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 971 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $27K | 0.00% | DFE |
| 972 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $27K | 0.00% | DFE |
| 973 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2024 | 1 | $27K | 0.00% | DFE |
| 974 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $27K | 0.00% | DFE |
| 975 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 976 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 977 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 9,690,000 | $26K | 0.00% | DIR |
| 978 | SPRINT LLC | 85207UAK1 | Apr 2024 | 25,000 | $26K | 0.00% | DBT |
| 979 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 980 | Bank of America NA | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 981 | LCH Limited | 000000000 | Apr 2024 | 3,924,000 | $25K | 0.00% | DIR |
| 982 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 983 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 984 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 985 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DFE |
| 986 | CSAIL Commercial Mortgage Trust | 126281BB9 | Apr 2024 | 11,952,301 | $24K | 0.00% | ABS-MBS |
| 987 | UBS AG | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DFE |
| 988 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 989 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 990 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $22K | 0.00% | DFE |
| 991 | Fannie Mae | 3136ABLD3 | Apr 2024 | 702,055 | $22K | 0.00% | ABS-MBS |
| 992 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $22K | 0.00% | DFE |
| 993 | Citibank NA | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 994 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 995 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 996 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 997 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 998 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 999 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 1000 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 16,700,000 | $20K | 0.00% | DIR |
| 1001 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 1002 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 1003 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 1004 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 1005 | UBS AG | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 1006 | Chicago Board of Trade | 000000000 | Apr 2024 | -59 | $19K | 0.00% | DIR |
| 1007 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 1008 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 1009 | Government National Mortgage Association | 38379FN54 | Apr 2024 | 124,510 | $18K | 0.00% | ABS-MBS |
| 1010 | Citibank NA | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 1011 | Bank of America NA | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 1012 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1013 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1014 | Bank of America NA | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1015 | UBS AG | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1016 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1017 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1018 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 1019 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 1020 | Bank of America NA | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 1021 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1022 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1023 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1024 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1025 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1026 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 1027 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 1028 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 1029 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 1030 | UBS AG | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 1031 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 1032 | Bank of America NA | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 1033 | JPMBB Commercial Mortgage Securities Trust | 46643ABG7 | Apr 2024 | 33,374,605 | $14K | 0.00% | ABS-MBS |
| 1034 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 1035 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 1036 | Citibank NA | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1037 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1038 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1039 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1040 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1041 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1042 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1043 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1044 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1045 | Bank of America NA | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1046 | Citibank NA | 000000000 | Apr 2024 | 11,830,000 | $12K | 0.00% | DIR |
| 1047 | Citibank NA | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 1048 | Citibank NA | 000000000 | Apr 2024 | 4,940,000 | $11K | 0.00% | DIR |
| 1049 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 1050 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 1051 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 1052 | LCH Limited | 000000000 | Apr 2024 | 26,653,000 | $10K | 0.00% | DIR |
| 1053 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1054 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1055 | LCH Limited | 000000000 | Apr 2024 | 11,650,000 | $10K | 0.00% | DIR |
| 1056 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1057 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1058 | ICE Futures Europe | 000000000 | Apr 2024 | 688 | $9K | 0.00% | DIR |
| 1059 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1060 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1061 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1062 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1063 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1064 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1065 | Citibank NA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1066 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1067 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1068 | Bank of America NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1069 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1070 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1071 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1072 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1073 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 4,165,000 | $7K | 0.00% | DCR |
| 1074 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1075 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1076 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1077 | UBS AG | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1078 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1079 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1080 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1081 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1082 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1083 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1084 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1085 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1086 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1087 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 17,305,000 | $4K | 0.00% | DIR |
| 1088 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1089 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1090 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1091 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1092 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1093 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1094 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1095 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1096 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 17,301,000 | $3K | 0.00% | DIR |
| 1097 | UBS AG | 000000000 | Apr 2024 | 17,301,000 | $3K | 0.00% | DIR |
| 1098 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1099 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 17,301,000 | $3K | 0.00% | DIR |
| 1100 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1101 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1102 | Bank of America NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1103 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1104 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1105 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1106 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1107 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1108 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1109 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1110 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1111 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1112 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $929 | 0.00% | DFE |
| 1113 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $757 | 0.00% | DFE |
| 1114 | Bank of America NA | 000000000 | Apr 2024 | 1 | $716 | 0.00% | DFE |
| 1115 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $641 | 0.00% | DFE |
| 1116 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $509 | 0.00% | DFE |
| 1117 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $410 | 0.00% | DFE |
| 1118 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $128 | 0.00% | DFE |
| 1119 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $57 | 0.00% | DFE |
| 1120 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 0 | $0 | 0.00% | DBT |
| 1121 | Citibank NA | 000000000 | Apr 2024 | 1 | $-63 | -0.00% | DFE |
| 1122 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-94 | -0.00% | DFE |
| 1123 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-144 | -0.00% | DFE |
| 1124 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-145 | -0.00% | DFE |
| 1125 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-217 | -0.00% | DFE |
| 1126 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-233 | -0.00% | DFE |
| 1127 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-443 | -0.00% | DFE |
| 1128 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-526 | -0.00% | DFE |
| 1129 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-527 | -0.00% | DFE |
| 1130 | UBS AG | 000000000 | Apr 2024 | 1 | $-596 | -0.00% | DFE |
| 1131 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-614 | -0.00% | DFE |
| 1132 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-889 | -0.00% | DFE |
| 1133 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-1005 | -0.00% | DFE |
| 1134 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1034 | -0.00% | DFE |
| 1135 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1144 | -0.00% | DFE |
| 1136 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1342 | -0.00% | DFE |
| 1137 | UBS AG | 000000000 | Apr 2024 | 1 | $-1636 | -0.00% | DFE |
| 1138 | UBS AG | 000000000 | Apr 2024 | 1 | $-1726 | -0.00% | DFE |
| 1139 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1774 | -0.00% | DFE |
| 1140 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1877 | -0.00% | DFE |
| 1141 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2122 | -0.00% | DFE |
| 1142 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-2200 | -0.00% | DFE |
| 1143 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2220 | -0.00% | DFE |
| 1144 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-2309 | -0.00% | DFE |
| 1145 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2439 | -0.00% | DFE |
| 1146 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2576 | -0.00% | DFE |
| 1147 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2584 | -0.00% | DFE |
| 1148 | UBS AG | 000000000 | Apr 2024 | 1 | $-2591 | -0.00% | DFE |
| 1149 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2662 | -0.00% | DFE |
| 1150 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2951 | -0.00% | DFE |
| 1151 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-3092 | -0.00% | DFE |
| 1152 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-3139 | -0.00% | DFE |
| 1153 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-3231 | -0.00% | DFE |
| 1154 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-3282 | -0.00% | DFE |
| 1155 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-3465 | -0.00% | DFE |
| 1156 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-3555 | -0.00% | DFE |
| 1157 | LCH Limited | 000000000 | Apr 2024 | 226,558,000 | $-3570 | -0.00% | DIR |
| 1158 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3718 | -0.00% | DFE |
| 1159 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-3786 | -0.00% | DFE |
| 1160 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-3897 | -0.00% | DFE |
| 1161 | UBS AG | 000000000 | Apr 2024 | 1 | $-4116 | -0.00% | DFE |
| 1162 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-4260 | -0.00% | DFE |
| 1163 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-4267 | -0.00% | DFE |
| 1164 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4308 | -0.00% | DFE |
| 1165 | Korea Exchange (Futures Market) | 000000000 | Apr 2024 | 12 | $-4433 | -0.00% | DIR |
| 1166 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-4491 | -0.00% | DFE |
| 1167 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-4578 | -0.00% | DFE |
| 1168 | UBS AG | 000000000 | Apr 2024 | 1 | $-4581 | -0.00% | DFE |
| 1169 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-4624 | -0.00% | DFE |
| 1170 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-4837 | -0.00% | DFE |
| 1171 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-4950 | -0.00% | DFE |
| 1172 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-4956 | -0.00% | DFE |
| 1173 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-4985 | -0.00% | DFE |
| 1174 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-5099 | -0.00% | DFE |
| 1175 | LCH Limited | 000000000 | Apr 2024 | 18,477,000 | $-5808 | -0.00% | DIR |
| 1176 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-5842 | -0.00% | DFE |
| 1177 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-6045 | -0.00% | DFE |
| 1178 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-6053 | -0.00% | DFE |
| 1179 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-6093 | -0.00% | DFE |
| 1180 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-6310 | -0.00% | DFE |
| 1181 | LCH Limited | 000000000 | Apr 2024 | 4,127,000 | $-6595 | -0.00% | DIR |
| 1182 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-6735 | -0.00% | DFE |
| 1183 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-6798 | -0.00% | DFE |
| 1184 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | $-7269 | -0.00% | DFE |
| 1185 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $-7382 | -0.00% | DFE |
| 1186 | Citibank NA | 000000000 | Apr 2024 | 1 | $-7556 | -0.00% | DFE |
| 1187 | UBS AG | 000000000 | Apr 2024 | 1 | $-7605 | -0.00% | DFE |
| 1188 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-7753 | -0.00% | DFE |
| 1189 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-8191 | -0.00% | DFE |
| 1190 | Citibank NA | 000000000 | Apr 2024 | 1 | $-8285 | -0.00% | DFE |
| 1191 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-8499 | -0.00% | DFE |
| 1192 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-8846 | -0.00% | DFE |
| 1193 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-8878 | -0.00% | DFE |
| 1194 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-8923 | -0.00% | DFE |
| 1195 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-8999 | -0.00% | DFE |
| 1196 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-9181 | -0.00% | DFE |
| 1197 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-9813 | -0.00% | DFE |
| 1198 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-10213 | -0.00% | DFE |
| 1199 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-10331 | -0.00% | DFE |
| 1200 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-10451 | -0.00% | DFE |
| 1201 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-10721 | -0.00% | DFE |
| 1202 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-10728 | -0.00% | DFE |
| 1203 | UBS AG | 000000000 | Apr 2024 | 1 | $-10810 | -0.00% | DFE |
| 1204 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-11049 | -0.00% | DFE |
| 1205 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-11267 | -0.00% | DFE |
| 1206 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-11869 | -0.00% | DFE |
| 1207 | UBS AG | 000000000 | Apr 2024 | 1 | $-12452 | -0.00% | DFE |
| 1208 | UBS AG | 000000000 | Apr 2024 | 1 | $-12575 | -0.00% | DFE |
| 1209 | UBS AG | 000000000 | Apr 2024 | 1 | $-12582 | -0.00% | DFE |
| 1210 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $-12594 | -0.00% | DFE |
| 1211 | Citibank NA | 000000000 | Apr 2024 | 1 | $-13161 | -0.00% | DFE |
| 1212 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-13344 | -0.00% | DFE |
| 1213 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-13447 | -0.00% | DFE |
| 1214 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-13458 | -0.00% | DFE |
| 1215 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-13511 | -0.00% | DFE |
| 1216 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-13674 | -0.00% | DFE |
| 1217 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-13692 | -0.00% | DFE |
| 1218 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-13808 | -0.00% | DFE |
| 1219 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-14057 | -0.00% | DFE |
| 1220 | Citibank NA | 000000000 | Apr 2024 | 4,940,000 | $-14070 | -0.00% | DIR |
| 1221 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-14467 | -0.00% | DFE |
| 1222 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-14666 | -0.00% | DFE |
| 1223 | UBS AG | 000000000 | Apr 2024 | 1 | $-15087 | -0.00% | DFE |
| 1224 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-15161 | -0.00% | DFE |
| 1225 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-15240 | -0.00% | DFE |
| 1226 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-15332 | -0.00% | DFE |
| 1227 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-16036 | -0.00% | DFE |
| 1228 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-16316 | -0.00% | DFE |
| 1229 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-16392 | -0.00% | DFE |
| 1230 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-16540 | -0.00% | DFE |
| 1231 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-16901 | -0.00% | DFE |
| 1232 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-17297 | -0.00% | DFE |
| 1233 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-17641 | -0.00% | DFE |
| 1234 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-17776 | -0.00% | DFE |
| 1235 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-17984 | -0.00% | DFE |
| 1236 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-17998 | -0.00% | DFE |
| 1237 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-18161 | -0.00% | DFE |
| 1238 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-18232 | -0.00% | DFE |
| 1239 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-18265 | -0.00% | DFE |
| 1240 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-18290 | -0.00% | DFE |
| 1241 | UBS AG | 000000000 | Apr 2024 | 1 | $-18620 | -0.00% | DFE |
| 1242 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-18884 | -0.00% | DFE |
| 1243 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-19436 | -0.00% | DFE |
| 1244 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-19936 | -0.00% | DFE |
| 1245 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-20085 | -0.00% | DFE |
| 1246 | Citibank NA | 000000000 | Apr 2024 | 1 | $-20273 | -0.00% | DFE |
| 1247 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 16,700,000 | $-20298 | -0.00% | DIR |
| 1248 | LCH Limited | 000000000 | Apr 2024 | 5,855,000 | $-20380 | -0.00% | DIR |
| 1249 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-20603 | -0.00% | DFE |
| 1250 | Citibank NA | 000000000 | Apr 2024 | 1 | $-20680 | -0.00% | DFE |
| 1251 | UBS AG | 000000000 | Apr 2024 | 1 | $-20691 | -0.00% | DFE |
| 1252 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-20837 | -0.00% | DFE |
| 1253 | UBS AG | 000000000 | Apr 2024 | 1 | $-21036 | -0.00% | DFE |
| 1254 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-21215 | -0.00% | DFE |
| 1255 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-21377 | -0.00% | DFE |
| 1256 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-21597 | -0.00% | DFE |
| 1257 | LCH Limited | 000000000 | Apr 2024 | 5,131,706,000 | $-21646 | -0.00% | DIR |
| 1258 | UBS AG | 000000000 | Apr 2024 | 1 | $-22022 | -0.00% | DFE |
| 1259 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-22382 | -0.00% | DFE |
| 1260 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | $-22425 | -0.00% | DFE |
| 1261 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-22836 | -0.00% | DFE |
| 1262 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-23235 | -0.00% | DFE |
| 1263 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-24356 | -0.00% | DFE |
| 1264 | LCH Limited | 000000000 | Apr 2024 | 22,005,000 | $-24399 | -0.00% | DIR |
| 1265 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-24479 | -0.00% | DFE |
| 1266 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-24563 | -0.00% | DFE |
| 1267 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-24984 | -0.00% | DFE |
| 1268 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-25203 | -0.00% | DFE |
| 1269 | LCH Limited | 000000000 | Apr 2024 | 10,069,000 | $-25615 | -0.00% | DIR |
| 1270 | Citibank NA | 000000000 | Apr 2024 | 1 | $-25661 | -0.00% | DFE |
| 1271 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-26192 | -0.00% | DFE |
| 1272 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-26461 | -0.00% | DFE |
| 1273 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-26684 | -0.00% | DFE |
| 1274 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-26784 | -0.00% | DFE |
| 1275 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-26926 | -0.00% | DFE |
| 1276 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-26996 | -0.00% | DFE |
| 1277 | UBS AG | 000000000 | Apr 2024 | -20,768,000 | $-26998 | -0.00% | DFE |
| 1278 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-27175 | -0.00% | DFE |
| 1279 | Citibank NA | 000000000 | Apr 2024 | 1 | $-27577 | -0.00% | DFE |
| 1280 | Citibank NA | 000000000 | Apr 2024 | 1 | $-27629 | -0.00% | DFE |
| 1281 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-27783 | -0.00% | DFE |
| 1282 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-27803 | -0.00% | DFE |
| 1283 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-27990 | -0.00% | DFE |
| 1284 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-28018 | -0.00% | DFE |
| 1285 | Citibank NA | 000000000 | Apr 2024 | 11,830,000 | $-28300 | -0.00% | DIR |
| 1286 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-28359 | -0.00% | DFE |
| 1287 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-28628 | -0.00% | DFE |
| 1288 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-28696 | -0.00% | DFE |
| 1289 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-29132 | -0.00% | DFE |
| 1290 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-29384 | -0.00% | DFE |
| 1291 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-29494 | -0.00% | DFE |
| 1292 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-29888 | -0.00% | DFE |
| 1293 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-30222 | -0.00% | DFE |
| 1294 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-30423 | -0.00% | DFE |
| 1295 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2024 | 1 | $-30587 | -0.00% | DFE |
| 1296 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-30904 | -0.00% | DFE |
| 1297 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-31000 | -0.00% | DFE |
| 1298 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-31215 | -0.00% | DFE |
| 1299 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-31487 | -0.00% | DFE |
| 1300 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-31890 | -0.00% | DFE |
| 1301 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-31898 | -0.00% | DFE |
| 1302 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-31950 | -0.00% | DFE |
| 1303 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-31951 | -0.00% | DFE |
| 1304 | Citibank NA | 000000000 | Apr 2024 | 1 | $-31961 | -0.00% | DFE |
| 1305 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 9,690,000 | $-32017 | -0.00% | DIR |
| 1306 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-32286 | -0.00% | DFE |
| 1307 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-32795 | -0.00% | DFE |
| 1308 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-32968 | -0.00% | DFE |
| 1309 | UBS AG | 000000000 | Apr 2024 | 1 | $-32984 | -0.00% | DFE |
| 1310 | UBS AG | 000000000 | Apr 2024 | 1 | $-33490 | -0.00% | DFE |
| 1311 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-33537 | -0.00% | DFE |
| 1312 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-34198 | -0.00% | DFE |
| 1313 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-34297 | -0.00% | DFE |
| 1314 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-34352 | -0.00% | DFE |
| 1315 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-34439 | -0.00% | DFE |
| 1316 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-34709 | -0.00% | DFE |
| 1317 | Westpac Banking Corp. | 000000000 | Apr 2024 | 1 | $-34765 | -0.00% | DFE |
| 1318 | LCH Limited | 000000000 | Apr 2024 | 5,125,232,000 | $-34853 | -0.00% | DIR |
| 1319 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 12,507,000 | $-35623 | -0.00% | DIR |
| 1320 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-36062 | -0.00% | DFE |
| 1321 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-36092 | -0.00% | DFE |
| 1322 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-36418 | -0.00% | DFE |
| 1323 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-37114 | -0.00% | DFE |
| 1324 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-37154 | -0.00% | DFE |
| 1325 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-37354 | -0.00% | DFE |
| 1326 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-37866 | -0.00% | DFE |
| 1327 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-37987 | -0.00% | DFE |
| 1328 | UBS AG | 000000000 | Apr 2024 | 1 | $-38043 | -0.00% | DFE |
| 1329 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-38211 | -0.00% | DFE |
| 1330 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-38453 | -0.00% | DFE |
| 1331 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-38453 | -0.00% | DFE |
| 1332 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-38576 | -0.00% | DFE |
| 1333 | Citibank NA | 000000000 | Apr 2024 | 1 | $-39009 | -0.00% | DFE |
| 1334 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-39271 | -0.00% | DFE |
| 1335 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-39797 | -0.00% | DFE |
| 1336 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-40229 | -0.00% | DFE |
| 1337 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-40862 | -0.00% | DFE |
| 1338 | Citibank NA | 000000000 | Apr 2024 | 1 | $-41747 | -0.00% | DFE |
| 1339 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-41776 | -0.00% | DFE |
| 1340 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-42006 | -0.00% | DFE |
| 1341 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-42598 | -0.00% | DFE |
| 1342 | BNP Paribas SA | 000000000 | Apr 2024 | -13,743,000 | $-43277 | -0.00% | DFE |
| 1343 | LCH Limited | 000000000 | Apr 2024 | 11,130,000 | $-43476 | -0.00% | DIR |
| 1344 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-43590 | -0.00% | DFE |
| 1345 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-43614 | -0.00% | DFE |
| 1346 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-44012 | -0.00% | DFE |
| 1347 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-44167 | -0.00% | DFE |
| 1348 | Citibank NA | 000000000 | Apr 2024 | 1 | $-44217 | -0.00% | DFE |
| 1349 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-44836 | -0.00% | DFE |
| 1350 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-44864 | -0.00% | DFE |
| 1351 | LCH Limited | 000000000 | Apr 2024 | 5,665,000 | $-45526 | -0.00% | DIR |
| 1352 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-45554 | -0.00% | DFE |
| 1353 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-45581 | -0.00% | DFE |
| 1354 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-45839 | -0.00% | DFE |
| 1355 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-45863 | -0.00% | DFE |
| 1356 | Citibank NA | 000000000 | Apr 2024 | 1 | $-46454 | -0.00% | DFE |
| 1357 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-46796 | -0.00% | DFE |
| 1358 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-46798 | -0.00% | DFE |
| 1359 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-46800 | -0.00% | DFE |
| 1360 | LCH Limited | 000000000 | Apr 2024 | 8,950,000 | $-47105 | -0.00% | DIR |
| 1361 | UBS AG | 000000000 | Apr 2024 | 1 | $-47107 | -0.00% | DFE |
| 1362 | LCH Limited | 000000000 | Apr 2024 | 2,620,053,000 | $-47343 | -0.00% | DIR |
| 1363 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-47549 | -0.00% | DFE |
| 1364 | Eurex Deutschland | 000000000 | Apr 2024 | 38 | $-47877 | -0.00% | DIR |
| 1365 | LCH Limited | 000000000 | Apr 2024 | 9,980,000 | $-47922 | -0.00% | DIR |
| 1366 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-48206 | -0.00% | DFE |
| 1367 | LCH Limited | 000000000 | Apr 2024 | 12,180,000 | $-48590 | -0.00% | DIR |
| 1368 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-48629 | -0.00% | DFE |
| 1369 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-48929 | -0.00% | DFE |
| 1370 | LCH Limited | 000000000 | Apr 2024 | 10,807,000 | $-49307 | -0.00% | DIR |
| 1371 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-49707 | -0.00% | DFE |
| 1372 | UBS AG | 000000000 | Apr 2024 | 1 | $-50017 | -0.00% | DFE |
| 1373 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-50428 | -0.00% | DFE |
| 1374 | Citibank NA | 000000000 | Apr 2024 | 1 | $-50541 | -0.00% | DFE |
| 1375 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-51106 | -0.00% | DFE |
| 1376 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-52029 | -0.00% | DFE |
| 1377 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-52091 | -0.00% | DFE |
| 1378 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-52873 | -0.00% | DFE |
| 1379 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-52925 | -0.00% | DFE |
| 1380 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-52947 | -0.00% | DFE |
| 1381 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-53069 | -0.00% | DFE |
| 1382 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | -34,603,000 | $-53170 | -0.00% | DIR |
| 1383 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | -34,605,000 | $-53284 | -0.00% | DIR |
| 1384 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-53388 | -0.00% | DFE |
| 1385 | UBS AG | 000000000 | Apr 2024 | -34,604,000 | $-53607 | -0.00% | DIR |
| 1386 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | -34,604,000 | $-53935 | -0.00% | DIR |
| 1387 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-54069 | -0.00% | DFE |
| 1388 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-54373 | -0.00% | DFE |
| 1389 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-54382 | -0.00% | DFE |
| 1390 | UBS AG | 000000000 | Apr 2024 | 1 | $-54873 | -0.00% | DFE |
| 1391 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-55064 | -0.00% | DFE |
| 1392 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-56155 | -0.00% | DFE |
| 1393 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-56884 | -0.00% | DFE |
| 1394 | Citibank NA | 000000000 | Apr 2024 | 1 | $-57057 | -0.00% | DFE |
| 1395 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-58283 | -0.00% | DFE |
| 1396 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-58542 | -0.00% | DFE |
| 1397 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-59033 | -0.00% | DFE |
| 1398 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-59089 | -0.00% | DFE |
| 1399 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-59307 | -0.00% | DFE |
| 1400 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-59439 | -0.00% | DFE |
| 1401 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-61301 | -0.00% | DFE |
| 1402 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-63475 | -0.00% | DFE |
| 1403 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-64168 | -0.00% | DFE |
| 1404 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-64370 | -0.00% | DFE |
| 1405 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-64694 | -0.00% | DFE |
| 1406 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-65595 | -0.00% | DFE |
| 1407 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-65683 | -0.00% | DFE |
| 1408 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-66995 | -0.00% | DFE |
| 1409 | LCH Limited | 000000000 | Apr 2024 | 5,965,000 | $-67389 | -0.00% | DIR |
| 1410 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-67588 | -0.00% | DFE |
| 1411 | LCH Limited | 000000000 | Apr 2024 | 5,965,000 | $-67826 | -0.00% | DIR |
| 1412 | UBS AG | 000000000 | Apr 2024 | 1 | $-67892 | -0.00% | DFE |
| 1413 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-68348 | -0.00% | DFE |
| 1414 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-68399 | -0.00% | DFE |
| 1415 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-68539 | -0.00% | DFE |
| 1416 | Citibank NA | 000000000 | Apr 2024 | 1 | $-68790 | -0.00% | DFE |
| 1417 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-69089 | -0.00% | DFE |
| 1418 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-69357 | -0.00% | DFE |
| 1419 | UBS AG | 000000000 | Apr 2024 | 1 | $-69466 | -0.00% | DFE |
| 1420 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-69517 | -0.00% | DFE |
| 1421 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-70308 | -0.00% | DFE |
| 1422 | LCH Limited | 000000000 | Apr 2024 | 43,705,000 | $-71150 | -0.00% | DIR |
| 1423 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-71717 | -0.00% | DFE |
| 1424 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-71925 | -0.00% | DFE |
| 1425 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-72107 | -0.00% | DFE |
| 1426 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-72303 | -0.00% | DFE |
| 1427 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-72920 | -0.00% | DFE |
| 1428 | LCH Limited | 000000000 | Apr 2024 | 5,965,000 | $-73085 | -0.00% | DIR |
| 1429 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-74196 | -0.00% | DFE |
| 1430 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-75470 | -0.00% | DFE |
| 1431 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-76933 | -0.00% | DFE |
| 1432 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-77325 | -0.00% | DFE |
| 1433 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-78273 | -0.00% | DFE |
| 1434 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-78347 | -0.00% | DFE |
| 1435 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-78402 | -0.00% | DFE |
| 1436 | UBS AG | 000000000 | Apr 2024 | 1 | $-78488 | -0.00% | DFE |
| 1437 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-79568 | -0.00% | DFE |
| 1438 | LCH Limited | 000000000 | Apr 2024 | 5,664,000 | $-80588 | -0.00% | DIR |
| 1439 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | $-81267 | -0.00% | DFE |
| 1440 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-81625 | -0.00% | DFE |
| 1441 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-82294 | -0.00% | DFE |
| 1442 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-82885 | -0.00% | DFE |
| 1443 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-83295 | -0.00% | DFE |
| 1444 | UBS AG | 000000000 | Apr 2024 | 1 | $-83927 | -0.00% | DFE |
| 1445 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-84681 | -0.00% | DFE |
| 1446 | BNP Paribas SA | 000000000 | Apr 2024 | -13,849,000 | $-85864 | -0.00% | DFE |
| 1447 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | -13,878,000 | $-86044 | -0.00% | DFE |
| 1448 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-86142 | -0.00% | DFE |
| 1449 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-87212 | -0.00% | DFE |
| 1450 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-90229 | -0.00% | DFE |
| 1451 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-91901 | -0.00% | DFE |
| 1452 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-91908 | -0.00% | DFE |
| 1453 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-92312 | -0.00% | DFE |
| 1454 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-92341 | -0.00% | DFE |
| 1455 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-93552 | -0.00% | DFE |
| 1456 | LCH Limited | 000000000 | Apr 2024 | 6,230,000 | $-93572 | -0.00% | DIR |
| 1457 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-93874 | -0.00% | DFE |
| 1458 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-95747 | -0.00% | DFE |
| 1459 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-96592 | -0.00% | DFE |
| 1460 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-97149 | -0.00% | DFE |
| 1461 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-97367 | -0.00% | DFE |
| 1462 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-97541 | -0.00% | DFE |
| 1463 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-97862 | -0.00% | DFE |
| 1464 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-101262 | -0.00% | DFE |
| 1465 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-101346 | -0.00% | DFE |
| 1466 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-102949 | -0.00% | DFE |
| 1467 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-104719 | -0.00% | DFE |
| 1468 | UBS AG | 000000000 | Apr 2024 | 1 | $-106162 | -0.00% | DFE |
| 1469 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-107769 | -0.00% | DFE |
| 1470 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-108270 | -0.00% | DFE |
| 1471 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-109188 | -0.00% | DFE |
| 1472 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-109637 | -0.00% | DFE |
| 1473 | Citibank NA | 000000000 | Apr 2024 | 1 | $-109922 | -0.00% | DFE |
| 1474 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-111848 | -0.00% | DFE |
| 1475 | Citibank NA | 000000000 | Apr 2024 | 1 | $-112357 | -0.00% | DFE |
| 1476 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-112781 | -0.00% | DFE |
| 1477 | LCH Limited | 000000000 | Apr 2024 | 17,978,000 | $-113597 | -0.00% | DIR |
| 1478 | LCH Limited | 000000000 | Apr 2024 | 29,268,000 | $-114957 | -0.00% | DIR |
| 1479 | LCH Limited | 000000000 | Apr 2024 | 207,405,000 | $-117411 | -0.00% | DIR |
| 1480 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-117503 | -0.00% | DFE |
| 1481 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-119024 | -0.00% | DFE |
| 1482 | ICE Futures Europe | 000000000 | Apr 2024 | -1,376 | $-119313 | -0.00% | DIR |
| 1483 | UBS AG | 000000000 | Apr 2024 | 1 | $-119651 | -0.00% | DFE |
| 1484 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-119767 | -0.00% | DFE |
| 1485 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 17,428,000 | $-120856 | -0.00% | DIR |
| 1486 | UBS AG | 000000000 | Apr 2024 | 1 | $-122511 | -0.00% | DFE |
| 1487 | NatWest Markets PLC | 000000000 | Apr 2024 | 1 | $-123521 | -0.00% | DFE |
| 1488 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-124957 | -0.00% | DFE |
| 1489 | LCH Limited | 000000000 | Apr 2024 | 5,506,000 | $-127708 | -0.00% | DIR |
| 1490 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-128590 | -0.00% | DFE |
| 1491 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-128864 | -0.00% | DFE |
| 1492 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-129661 | -0.00% | DFE |
| 1493 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-131042 | -0.00% | DFE |
| 1494 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-133571 | -0.00% | DFE |
| 1495 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-135471 | -0.00% | DFE |
| 1496 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-138049 | -0.00% | DFE |
| 1497 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-138659 | -0.00% | DFE |
| 1498 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-139027 | -0.00% | DFE |
| 1499 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-139032 | -0.00% | DFE |
| 1500 | LCH Limited | 000000000 | Apr 2024 | 11,935,000 | $-139109 | -0.00% | DIR |
| 1501 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-140626 | -0.00% | DFE |
| 1502 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 11,685,000 | $-141201 | -0.00% | DCR |
| 1503 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-141722 | -0.00% | DFE |
| 1504 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-141728 | -0.00% | DFE |
| 1505 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-147658 | -0.00% | DFE |
| 1506 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 17,428,000 | $-147878 | -0.00% | DIR |
| 1507 | Citibank NA | 000000000 | Apr 2024 | 1 | $-148844 | -0.00% | DFE |
| 1508 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-149348 | -0.00% | DFE |
| 1509 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-151441 | -0.00% | DFE |
| 1510 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-157366 | -0.00% | DFE |
| 1511 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-157377 | -0.00% | DFE |
| 1512 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-157616 | -0.00% | DFE |
| 1513 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-158757 | -0.00% | DFE |
| 1514 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-160942 | -0.00% | DFE |
| 1515 | BNP Paribas SA | 000000000 | Apr 2024 | -13,746,000 | $-162148 | -0.00% | DFE |
| 1516 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-162924 | -0.00% | DFE |
| 1517 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-163445 | -0.00% | DFE |
| 1518 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-164143 | -0.00% | DFE |
| 1519 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-164539 | -0.00% | DFE |
| 1520 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-167166 | -0.00% | DFE |
| 1521 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-169162 | -0.00% | DFE |
| 1522 | UBS AG | 000000000 | Apr 2024 | 1 | $-171613 | -0.00% | DFE |
| 1523 | Citibank NA | 000000000 | Apr 2024 | 1 | $-172572 | -0.01% | DFE |
| 1524 | Citibank NA | 000000000 | Apr 2024 | 1 | $-174130 | -0.01% | DFE |
| 1525 | Citibank NA | 000000000 | Apr 2024 | 1 | $-175068 | -0.01% | DFE |
| 1526 | Citigroup Global Markets Ltd. | 000000000 | Apr 2024 | 875,000 | $-178573 | -0.01% | DCR |
| 1527 | UBS AG | 000000000 | Apr 2024 | 1 | $-179728 | -0.01% | DFE |
| 1528 | UBS AG | 000000000 | Apr 2024 | 1 | $-180193 | -0.01% | DFE |
| 1529 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-181786 | -0.01% | DFE |
| 1530 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-184700 | -0.01% | DFE |
| 1531 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-185634 | -0.01% | DFE |
| 1532 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-188033 | -0.01% | DFE |
| 1533 | LCH Limited | 000000000 | Apr 2024 | 11,693,000 | $-188372 | -0.01% | DIR |
| 1534 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-191500 | -0.01% | DFE |
| 1535 | LCH Limited | 000000000 | Apr 2024 | 12,446,000 | $-200360 | -0.01% | DIR |
| 1536 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-200832 | -0.01% | DFE |
| 1537 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-205076 | -0.01% | DFE |
| 1538 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-206464 | -0.01% | DFE |
| 1539 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-213830 | -0.01% | DFE |
| 1540 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-214547 | -0.01% | DFE |
| 1541 | Citibank NA | 000000000 | Apr 2024 | 1 | $-216949 | -0.01% | DFE |
| 1542 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-218417 | -0.01% | DFE |
| 1543 | LCH Limited | 000000000 | Apr 2024 | 9,807,000 | $-223559 | -0.01% | DIR |
| 1544 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-227561 | -0.01% | DFE |
| 1545 | LCH Limited | 000000000 | Apr 2024 | 20,921,000 | $-228107 | -0.01% | DIR |
| 1546 | LCH Limited | 000000000 | Apr 2024 | 24,446,000 | $-229618 | -0.01% | DIR |
| 1547 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-232065 | -0.01% | DFE |
| 1548 | LCH Limited | 000000000 | Apr 2024 | 23,640,000 | $-232987 | -0.01% | DIR |
| 1549 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-237516 | -0.01% | DFE |
| 1550 | LCH Limited | 000000000 | Apr 2024 | 30,693,000 | $-237975 | -0.01% | DIR |
| 1551 | LCH Limited | 000000000 | Apr 2024 | 192,995,000 | $-238337 | -0.01% | DIR |
| 1552 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-243623 | -0.01% | DFE |
| 1553 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 17,460,000 | $-244089 | -0.01% | DIR |
| 1554 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-244374 | -0.01% | DFE |
| 1555 | Korea Exchange (Futures Market) | 000000000 | Apr 2024 | 1,608 | $-244495 | -0.01% | DIR |
| 1556 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-244877 | -0.01% | DFE |
| 1557 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-245139 | -0.01% | DFE |
| 1558 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $-257869 | -0.01% | DFE |
| 1559 | UBS AG | 000000000 | Apr 2024 | 1 | $-261611 | -0.01% | DFE |
| 1560 | LCH Limited | 000000000 | Apr 2024 | 143,360,000 | $-261880 | -0.01% | DIR |
| 1561 | Chicago Board of Trade | 000000000 | Apr 2024 | 627 | $-262976 | -0.01% | DIR |
| 1562 | LCH Limited | 000000000 | Apr 2024 | 20,257,000 | $-276560 | -0.01% | DIR |
| 1563 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-277563 | -0.01% | DFE |
| 1564 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-287436 | -0.01% | DFE |
| 1565 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-304288 | -0.01% | DFE |
| 1566 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-323384 | -0.01% | DFE |
| 1567 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-326382 | -0.01% | DFE |
| 1568 | LCH Limited | 000000000 | Apr 2024 | 141,875,000 | $-327352 | -0.01% | DIR |
| 1569 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-346709 | -0.01% | DFE |
| 1570 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-350242 | -0.01% | DFE |
| 1571 | LCH Limited | 000000000 | Apr 2024 | 30,334,000 | $-357958 | -0.01% | DIR |
| 1572 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-372104 | -0.01% | DFE |
| 1573 | Citibank NA | 000000000 | Apr 2024 | 1 | $-395800 | -0.01% | DFE |
| 1574 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-396934 | -0.01% | DFE |
| 1575 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-398565 | -0.01% | DFE |
| 1576 | ICE Futures Europe | 000000000 | Apr 2024 | -1,380 | $-414207 | -0.01% | DIR |
| 1577 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-438024 | -0.01% | DFE |
| 1578 | LCH Limited | 000000000 | Apr 2024 | 41,206,000 | $-446223 | -0.01% | DIR |
| 1579 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-446709 | -0.01% | DFE |
| 1580 | Chicago Board of Trade | 000000000 | Apr 2024 | -8,217 | $-449371 | -0.01% | DIR |
| 1581 | UBS AG | 000000000 | Apr 2024 | 1 | $-455876 | -0.01% | DFE |
| 1582 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-467318 | -0.01% | DFE |
| 1583 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-479935 | -0.01% | DFE |
| 1584 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-493980 | -0.01% | DFE |
| 1585 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-527639 | -0.02% | DFE |
| 1586 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-569648 | -0.02% | DFE |
| 1587 | UBS AG | 000000000 | Apr 2024 | 1 | $-574702 | -0.02% | DFE |
| 1588 | LCH Limited | 000000000 | Apr 2024 | 787,321,000 | $-581700 | -0.02% | DIR |
| 1589 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-645950 | -0.02% | DFE |
| 1590 | Citibank NA | 000000000 | Apr 2024 | 1 | $-647018 | -0.02% | DFE |
| 1591 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-657176 | -0.02% | DFE |
| 1592 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-767155 | -0.02% | DFE |
| 1593 | LCH Limited | 000000000 | Apr 2024 | 56,687,000 | $-798181 | -0.02% | DIR |
| 1594 | LCH Limited | 000000000 | Apr 2024 | 8,747,000 | $-842748 | -0.02% | DIR |
| 1595 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-870971 | -0.03% | DFE |
| 1596 | Citibank NA | 000000000 | Apr 2024 | 1 | $-916374 | -0.03% | DFE |
| 1597 | Chicago Board of Trade | 000000000 | Apr 2024 | 2,129 | $-962536 | -0.03% | DIR |
| 1598 | The Montreal Exchange / Bourse De Montreal | 000000000 | Apr 2024 | 1,490 | $-975744 | -0.03% | DIR |
| 1599 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1106685 | -0.03% | DFE |
| 1600 | ICE Futures Europe | 000000000 | Apr 2024 | -2,758 | $-1443121 | -0.04% | DIR |
| 1601 | LCH Limited | 000000000 | Apr 2024 | 15,256,400 | $-1496340 | -0.04% | DIR |
| 1602 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1740188 | -0.05% | DFE |
| 1603 | LCH Limited | 000000000 | Apr 2024 | 106,197,000 | $-1802636 | -0.05% | DIR |
| 1604 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1887564 | -0.05% | DFE |
| 1605 | LCH Limited | 000000000 | Apr 2024 | 151,123,762,000 | $-1946539 | -0.06% | DIR |
| 1606 | Chicago Board of Trade | 000000000 | Apr 2024 | 369 | $-2671459 | -0.08% | DIR |
| 1607 | Chicago Board of Trade | 000000000 | Apr 2024 | 736 | $-2733434 | -0.08% | DIR |
| 1608 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2797722 | -0.08% | DFE |
| 1609 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-3179076 | -0.09% | DFE |
| 1610 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 63,180,000 | $-4101023 | -0.12% | DCR |