Holdings (Monthly)
Guide ↗
The Hartford World Bond Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | New Zealand Government Bonds | 000000000 | Apr 2024 | 261,855,000 | $147.0M | 3.79% | DBT |
| 2 | United States Treasury | 91282CKT7 | Jan 2026 | 128,487,000 | $131.9M | 3.40% | DBT |
| 3 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 1,033,190,000 | $112.1M | 2.89% | DBT |
| 4 | Canada Government Bonds | 135087R89 | Jan 2026 | 136,785,000 | $102.8M | 2.65% | DBT |
| 5 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 911,550,000 | $100.2M | 2.59% | DBT |
| 6 | CZECH REPUBLIC | 000000000 | Apr 2024 | 2,174,010,000 | $99.3M | 2.56% | DBT |
| 7 | New Zealand Government Bonds | 000000000 | Apr 2024 | 164,398,000 | $97.1M | 2.51% | DBT |
| 8 | Canada Government Bonds | 135087S47 | Jan 2026 | 117,034,000 | $85.6M | 2.21% | DBT |
| 9 | CANADA T-BILL | 1350Z7DV3 | Jan 2026 | 108,766,000 | $79.8M | 2.06% | STIV |
| 10 | JAPAN TREASURY DISC BILL | 000000000 | Apr 2024 | 11,890,900,000 | $76.8M | 1.98% | STIV |
| 11 | JAPAN TREASURY DISC BILL | 000000000 | Apr 2024 | 11,791,700,000 | $76.2M | 1.97% | STIV |
| 12 | JAPAN TREASURY DISC BILL | 000000000 | Apr 2024 | 11,183,950,000 | $72.2M | 1.86% | STIV |
| 13 | New Zealand Government Bonds | 000000000 | Apr 2024 | 131,603,000 | $69.6M | 1.80% | DBT |
| 14 | Norway Government Bonds | 000000000 | Apr 2024 | 706,457,000 | $68.2M | 1.76% | DBT |
| 15 | United States Treasury | 912797QD2 | Jan 2026 | 67,795,000 | $67.3M | 1.74% | STIV |
| 16 | New Zealand Government Bonds | 000000000 | Apr 2024 | 109,000,000 | $67.3M | 1.74% | DBT |
| 17 | Australia Government Bonds | 000000000 | Apr 2024 | 98,880,000 | $63.5M | 1.64% | DBT |
| 18 | CZECH REPUBLIC | 000000000 | Apr 2024 | 1,327,160,000 | $60.6M | 1.56% | DBT |
| 19 | United States Treasury | 91282CKL4 | Jan 2026 | 57,873,321 | $59.7M | 1.54% | DBT |
| 20 | Norway Government Bonds | 000000000 | Apr 2024 | 562,419,000 | $56.4M | 1.45% | DBT |
| 21 | U.K. Gilts | 000000000 | Apr 2024 | 44,458,000 | $52.7M | 1.36% | DBT |
| 22 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 74,158,780,000 | $51.9M | 1.34% | DBT |
| 23 | Norway Government Bonds | 000000000 | Apr 2024 | 484,453,000 | $48.6M | 1.25% | DBT |
| 24 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 416,780,000 | $48.0M | 1.24% | DBT |
| 25 | Netherlands Government Bonds | 000000000 | Apr 2024 | 36,017,000 | $42.9M | 1.11% | DBT |
| 26 | New Zealand Government Bonds | 000000000 | Apr 2024 | 68,998,000 | $41.0M | 1.06% | DBT |
| 27 | Australia Government Bonds | 000000000 | Apr 2024 | 113,658,000 | $40.2M | 1.04% | DBT |
| 28 | New Zealand Government Bonds | 000000000 | Apr 2024 | 66,714,000 | $39.0M | 1.01% | DBT |
| 29 | JAPAN TREASURY DISC BILL | 000000000 | Apr 2024 | 5,951,600,000 | $38.5M | 0.99% | STIV |
| 30 | New Zealand Government Bonds | 000000000 | Apr 2024 | 60,973,000 | $34.2M | 0.88% | DBT |
| 31 | Australia Government Bonds | 000000000 | Apr 2024 | 49,014,000 | $32.4M | 0.84% | DBT |
| 32 | KOMMUNINVEST I SVERIGE | 000000000 | Apr 2024 | 261,360,000 | $30.0M | 0.77% | DBT |
| 33 | New Zealand Government Bonds | 000000000 | Apr 2024 | 50,943,000 | $29.7M | 0.77% | DBT |
| 34 | U.K. Gilts | 000000000 | Apr 2024 | 48,500,000 | $29.0M | 0.75% | DBT |
| 35 | New Zealand Government Bonds | 000000000 | Apr 2024 | 68,777,000 | $27.2M | 0.70% | DBT |
| 36 | SAUDI INTERNATIONAL BOND | 80413TBS7 | Jan 2026 | 25,785,000 | $25.1M | 0.65% | DBT |
| 37 | New Zealand Government Bonds | 000000000 | Apr 2024 | 45,886,000 | $24.3M | 0.63% | DBT |
| 38 | UNITED KINGDOM I/L GILT | 000000000 | Apr 2024 | 16,460,704 | $21.9M | 0.56% | DBT |
| 39 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 31,304,000 | $21.4M | 0.55% | DBT |
| 40 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 6,111,250,000 | $20.9M | 0.54% | DBT |
| 41 | ORACLE CORP | 6840C3DA8 | Jan 2026 | 19,395,000 | $19.2M | 0.50% | STIV |
| 42 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 23,810,000 | $16.1M | 0.42% | DBT |
| 43 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 24,340,000 | $16.0M | 0.41% | DBT |
| 44 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 66,015,000 | $15.5M | 0.40% | DBT |
| 45 | ATHENE GLOBAL FUNDING | 04685A3D1 | Jan 2026 | 15,506,000 | $15.3M | 0.39% | DBT |
| 46 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 64,930,000 | $15.3M | 0.39% | DBT |
| 47 | Japan Government Forty Year Bonds | 000000000 | Apr 2024 | 5,573,100,000 | $14.9M | 0.38% | DBT |
| 48 | UNITED MEXICAN STATES | 91087BBQ2 | Jan 2026 | 14,355,000 | $14.3M | 0.37% | DBT |
| 49 | INTERCONTINENTALEXCHANGE | 45865VAA8 | Jan 2026 | 14,085,000 | $14.1M | 0.36% | DBT |
| 50 | QUEENSLAND TREASURY CORP | 000000000 | Apr 2024 | 20,620,000 | $13.9M | 0.36% | DBT |
| 51 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 13,216,000 | $13.7M | 0.35% | DBT |
| 52 | LIVE NATION ENTERTAINMEN | 538034AV1 | Apr 2024 | 13,571,000 | $13.6M | 0.35% | DBT |
| 53 | MARS INC | 571676AZ8 | Jan 2026 | 13,160,000 | $13.5M | 0.35% | DBT |
| 54 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Jan 2026 | 17,290,000 | $13.1M | 0.34% | DBT |
| 55 | AUSTRALIAN GOVERNMENT | 000000000 | Apr 2024 | 20,304,000 | $13.0M | 0.34% | DBT |
| 56 | State Street Global Advisors | 857509301 | Jan 2026 | 12,836,644 | $12.8M | 0.33% | STIV |
| 57 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Jan 2026 | 12,870,000 | $12.6M | 0.33% | DBT |
| 58 | NEW S WALES TREASURY CRP | 000000000 | Apr 2024 | 21,850,000 | $12.6M | 0.32% | DBT |
| 59 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 12,055,000 | $12.0M | 0.31% | DBT |
| 60 | New Zealand Government Bonds | 000000000 | Apr 2024 | 19,498,000 | $11.7M | 0.30% | DBT |
| 61 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 11,710,000 | $11.7M | 0.30% | DBT |
| 62 | DISCOVERY COMMUNICATIONS | 25470DBS7 | Jan 2026 | 11,374,000 | $11.2M | 0.29% | DBT |
| 63 | REPUBLIC OF COLOMBIA | 000000000 | Apr 2024 | 9,600,000 | $11.0M | 0.29% | DBT |
| 64 | UBER TECHNOLOGIES INC | 90353TAK6 | Apr 2024 | 10,905,000 | $10.9M | 0.28% | DBT |
| 65 | New Zealand Government Bonds | 000000000 | Apr 2024 | 18,676,000 | $10.7M | 0.28% | DBT |
| 66 | BUCKEYE PARTNERS LP | 118230AR2 | Jan 2026 | 10,555,000 | $10.4M | 0.27% | DBT |
| 67 | OPEN TEXT CORP | 683715AC0 | Jan 2026 | 10,350,000 | $10.0M | 0.26% | DBT |
| 68 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Apr 2024 | 9,725,000 | $10.0M | 0.26% | DBT |
| 69 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 9,674,922 | $9.7M | 0.25% | RA |
| 70 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 9,795,000 | $9.6M | 0.25% | DBT |
| 71 | HESS MIDSTREAM OPERATION | 428102AH0 | Jan 2026 | 9,290,000 | $9.5M | 0.24% | DBT |
| 72 | JSW STEEL LTD | 000000000 | Apr 2024 | 9,530,000 | $9.5M | 0.24% | DBT |
| 73 | BLOCK INC | 852234AT0 | Jan 2026 | 9,075,000 | $9.2M | 0.24% | DBT |
| 74 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 18,490,000 | $8.9M | 0.23% | DBT |
| 75 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 8,250,000 | $8.2M | 0.21% | DBT |
| 76 | FORD MOTOR CREDIT CO LLC | 345397F81 | Jan 2026 | 8,140,000 | $8.2M | 0.21% | DBT |
| 77 | COREBRIDGE GLOB FUNDING | 00138CAY4 | Jan 2026 | 8,071,000 | $8.1M | 0.21% | DBT |
| 78 | TREASURY CORP VICTORIA | 000000000 | Apr 2024 | 12,535,000 | $8.0M | 0.21% | DBT |
| 79 | GENERAL MOTORS FINL CO | 37045XFK7 | Jan 2026 | 7,565,000 | $8.0M | 0.21% | DBT |
| 80 | HCA INC | 404119CK3 | Jan 2026 | 8,455,000 | $8.0M | 0.21% | DBT |
| 81 | ENI SPA | 26874RAQ1 | Jan 2026 | 7,570,000 | $7.9M | 0.20% | DBT |
| 82 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $7.9M | 0.20% | DFE |
| 83 | DIAMONDBACK ENERGY INC | 25278XAR0 | Jan 2026 | 8,455,000 | $7.9M | 0.20% | DBT |
| 84 | GENERAL MOTORS FINL CO | 37045XFH4 | Jan 2026 | 7,785,000 | $7.9M | 0.20% | DBT |
| 85 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 156,460,500 | $7.8M | 0.20% | DBT |
| 86 | ENBRIDGE INC | 29250NCD5 | Jan 2026 | 7,645,000 | $7.7M | 0.20% | DBT |
| 87 | T-MOBILE USA INC | 87264ACQ6 | Jan 2026 | 8,455,000 | $7.6M | 0.20% | DBT |
| 88 | ROYALTY PHARMA PLC | 78081BAN3 | Jan 2026 | 8,455,000 | $7.5M | 0.19% | DBT |
| 89 | INTEL CORP | 458140BU3 | Jan 2026 | 8,455,000 | $7.4M | 0.19% | DBT |
| 90 | AT&T INC | 00206RKH4 | Jan 2026 | 8,455,000 | $7.4M | 0.19% | DBT |
| 91 | VERIZON COMMUNICATIONS | 92343VHK3 | Jan 2026 | 7,085,000 | $7.0M | 0.18% | DBT |
| 92 | JAPAN GOVT CPI LINKED | 000000000 | Apr 2024 | 1,083,983,690 | $7.0M | 0.18% | DBT |
| 93 | ENBRIDGE INC | 29250NCH6 | Jan 2026 | 6,885,000 | $7.0M | 0.18% | DBT |
| 94 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 6,790,000 | $7.0M | 0.18% | DBT |
| 95 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 7,186,000 | $6.8M | 0.17% | DBT |
| 96 | LINCOLN FIN GLBL FUNDING | 53359KAA9 | Jan 2026 | 6,410,000 | $6.6M | 0.17% | DBT |
| 97 | REPUBLIC OF SOUTH AFRICA | 836205BG8 | Jan 2026 | 6,146,000 | $6.5M | 0.17% | DBT |
| 98 | FOUNDRY JV HOLDCO LLC | 350930AC7 | Jan 2026 | 5,770,000 | $6.1M | 0.16% | DBT |
| 99 | BANK KB INDONESIA TBK PT | 000000000 | Apr 2024 | 5,746,000 | $5.8M | 0.15% | DBT |
| 100 | ROMANIA | 000000000 | Apr 2024 | 4,715,000 | $5.8M | 0.15% | DBT |
| 101 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 5,510,000 | $5.6M | 0.15% | DBT |
| 102 | CZECH REPUBLIC | 000000000 | Apr 2024 | 130,900,000 | $5.5M | 0.14% | DBT |
| 103 | HUMANA INC | 444859CA8 | Jan 2026 | 5,257,000 | $5.4M | 0.14% | DBT |
| 104 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 5,190,000 | $5.3M | 0.14% | DBT |
| 105 | Towd Point Mortgage Trust | 89183PAA4 | Jan 2026 | 5,261,197 | $5.3M | 0.14% | ABS-O |
| 106 | VICI PROPERTIES / NOTE | 92564RAA3 | Apr 2024 | 5,182,000 | $5.2M | 0.13% | DBT |
| 107 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jan 2026 | 5,142,000 | $5.2M | 0.13% | DBT |
| 108 | UMBS, TBA | 01F050627 | Jan 2026 | 5,095,000 | $5.1M | 0.13% | ABS-MBS |
| 109 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 73,854,000 | $5.0M | 0.13% | DBT |
| 110 | REPUBLIC OF COLOMBIA | 195325EU5 | Jan 2026 | 4,985,000 | $5.0M | 0.13% | DBT |
| 111 | NORTH MACEDONIA | 000000000 | Apr 2024 | 3,902,000 | $4.8M | 0.12% | DBT |
| 112 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Apr 2024 | 4,649,000 | $4.7M | 0.12% | DBT |
| 113 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4.6M | 0.12% | DFE |
| 114 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 4,650,000 | $4.6M | 0.12% | DBT |
| 115 | United States Treasury | 912810UH9 | Jan 2026 | 4,808,885 | $4.6M | 0.12% | DBT |
| 116 | UNITED MEXICAN STATES | 91087BBS8 | Jan 2026 | 4,615,000 | $4.6M | 0.12% | DBT |
| 117 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 4,408,000 | $4.5M | 0.12% | DBT |
| 118 | Boca Commercial Mortgage Trust | 05619RAB8 | Jan 2026 | 4,450,000 | $4.5M | 0.12% | ABS-MBS |
| 119 | COLUMBIA PIPELINE HOLDCO | 19828AAA5 | Apr 2024 | 4,430,000 | $4.5M | 0.12% | DBT |
| 120 | VERIZON COMMUNICATIONS | 92343VHJ6 | Jan 2026 | 4,515,000 | $4.5M | 0.11% | DBT |
| 121 | VCAT Asset Securitization, LLC | 91825GAA4 | Jan 2026 | 4,440,000 | $4.4M | 0.11% | ABS-O |
| 122 | Golub Capital Partners CLO, LTD | 381733AL8 | Jan 2026 | 4,250,000 | $4.3M | 0.11% | ABS-CBDO |
| 123 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2026 | 5,400,000 | $4.2M | 0.11% | DBT |
| 124 | GLP PTE LTD | 000000000 | Apr 2024 | 5,653,000 | $4.2M | 0.11% | DBT |
| 125 | MEXICO CETES | 000000000 | Apr 2024 | 81,757,230 | $4.2M | 0.11% | DBT |
| 126 | Fannie Mae - CAS | 30711XY32 | Apr 2024 | 3,840,000 | $4.1M | 0.11% | ABS-MBS |
| 127 | Freddie Mac - STACR | 35564NCW1 | Jan 2026 | 4,126,349 | $4.1M | 0.11% | ABS-MBS |
| 128 | ECOPETROL SA | 279158AV1 | Apr 2024 | 4,002,000 | $4.1M | 0.11% | DBT |
| 129 | FEDEX CORP | 31428XDH6 | Jan 2026 | 4,440,000 | $4.0M | 0.10% | DBT |
| 130 | Riserva CLO, Ltd. | 76761RBL2 | Jan 2026 | 4,000,000 | $4.0M | 0.10% | ABS-CBDO |
| 131 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Jan 2026 | 3,860,000 | $3.9M | 0.10% | DBT |
| 132 | ALA Trust | 009920AA7 | Jan 2026 | 3,810,000 | $3.8M | 0.10% | ABS-MBS |
| 133 | MUTHOOT FINANCE LTD | 62828L2E2 | Jan 2026 | 3,735,000 | $3.8M | 0.10% | DBT |
| 134 | GC TREASURY CENTRE CO | 36830AAB3 | Jan 2026 | 3,705,000 | $3.7M | 0.10% | DBT |
| 135 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 4,100,000 | $3.7M | 0.10% | DBT |
| 136 | Extended Stay America Trust | 30227WAA1 | Jan 2026 | 3,660,000 | $3.7M | 0.09% | ABS-MBS |
| 137 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $3.7M | 0.09% | DFE |
| 138 | Fannie Mae - CAS | 20754VAC1 | Jan 2026 | 3,550,000 | $3.6M | 0.09% | ABS-MBS |
| 139 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Jan 2026 | 3,690,000 | $3.6M | 0.09% | DBT |
| 140 | ORANGE SA | 685218AE9 | Jan 2026 | 3,585,000 | $3.6M | 0.09% | DBT |
| 141 | FS Commerical Mortgage Trust 2023-4SZN | 30334RAA2 | Jan 2026 | 3,501,000 | $3.6M | 0.09% | ABS-MBS |
| 142 | Benefit Street Partners CLO Ltd | 08186UAY8 | Jan 2026 | 3,500,000 | $3.5M | 0.09% | ABS-CBDO |
| 143 | Symphony CLO Ltd | 87168GAS8 | Jan 2026 | 3,500,000 | $3.5M | 0.09% | ABS-CBDO |
| 144 | Juniper Valley Park CLO, Ltd | 48206KAY2 | Jan 2026 | 3,500,000 | $3.5M | 0.09% | ABS-CBDO |
| 145 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Apr 2024 | 3,505,000 | $3.5M | 0.09% | DBT |
| 146 | Bulgaria Government International Bonds | 000000000 | Apr 2024 | 3,518,000 | $3.5M | 0.09% | DBT |
| 147 | Fannie Mae - CAS | 20753GAC5 | Jan 2026 | 3,430,000 | $3.4M | 0.09% | ABS-MBS |
| 148 | Exeter Automobile Receivables Trust | 30168HAB3 | Jan 2026 | 3,430,000 | $3.4M | 0.09% | ABS-O |
| 149 | Freddie Mac - STACR | 35564KB65 | Apr 2024 | 3,195,000 | $3.4M | 0.09% | ABS-MBS |
| 150 | Multifamily Structured Credit Risk | 35563RAA3 | Jan 2026 | 3,371,329 | $3.4M | 0.09% | ABS-MBS |
| 151 | LCH Ltd. | 000000000 | Apr 2024 | 4,753,000 | $3.4M | 0.09% | DIR |
| 152 | BX Trust | 05594MAC6 | Jan 2026 | 3,300,000 | $3.3M | 0.09% | ABS-MBS |
| 153 | Freddie Mac - STACR | 35564KH44 | Apr 2024 | 3,175,000 | $3.3M | 0.09% | ABS-MBS |
| 154 | Genworth Mortgage Insurance Corporation | 89589AAB5 | Apr 2024 | 3,147,000 | $3.3M | 0.08% | ABS-MBS |
| 155 | Exeter Automobile Receivables Trust | 30168HAF4 | Jan 2026 | 3,235,000 | $3.2M | 0.08% | ABS-O |
| 156 | Fannie Mae - CAS | 20753TAC7 | Apr 2024 | 3,189,312 | $3.2M | 0.08% | ABS-MBS |
| 157 | Multifamily Structured Credit Risk | 355917AA3 | Jan 2026 | 3,209,150 | $3.2M | 0.08% | ABS-MBS |
| 158 | Pretium Mortgage Credit Partners LLC | 69393DAA9 | Jan 2026 | 3,190,000 | $3.2M | 0.08% | ABS-MBS |
| 159 | Sixth Street CLO XVI, LTD. | 83012VAE3 | Jan 2026 | 3,140,000 | $3.1M | 0.08% | ABS-CBDO |
| 160 | GCAT | 36169KAA4 | Apr 2024 | 3,135,413 | $3.1M | 0.08% | ABS-MBS |
| 161 | LAND NORDRHEIN-WESTFALEN | 000000000 | Apr 2024 | 6,447,000 | $3.1M | 0.08% | DBT |
| 162 | Multifamily Structured Credit Risk | 35563UAA6 | Jan 2026 | 3,137,392 | $3.1M | 0.08% | ABS-MBS |
| 163 | Fannie Mae - CAS | 30711XDB7 | Jan 2026 | 2,967,506 | $3.1M | 0.08% | ABS-MBS |
| 164 | Fannie Mae - CAS | 20755CAF5 | Apr 2024 | 2,950,000 | $3.1M | 0.08% | ABS-MBS |
| 165 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 3,105,000 | $3.1M | 0.08% | DBT |
| 166 | JP Morgan Chase Commercial Mortgage Sec Trust | 46590MAW0 | Jan 2026 | 3,281,480 | $3.1M | 0.08% | ABS-MBS |
| 167 | Imperial Fund LLC | 45276QAA2 | Jan 2026 | 3,031,315 | $3.0M | 0.08% | ABS-MBS |
| 168 | CODELCO INC | 21987BBQ0 | Jan 2026 | 3,005,000 | $3.0M | 0.08% | DBT |
| 169 | Highbridge Loan Management Ltd | 40436TBJ4 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 170 | Palmer Square Loan Funding Ltd | 69704AAC5 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 171 | Rockford Tower CLO Ltd | 77341KAE1 | Jan 2026 | 2,989,334 | $3.0M | 0.08% | ABS-CBDO |
| 172 | Pretium Mortgage Credit Partners LLC | 69393CAA1 | Jan 2026 | 2,968,657 | $3.0M | 0.08% | ABS-O |
| 173 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $3.0M | 0.08% | DFE |
| 174 | Bridgecrest Lending Auto Securitization Trust | 107927AF2 | Jan 2026 | 2,940,000 | $2.9M | 0.08% | ABS-O |
| 175 | MAPS Trust | 55293WAA7 | Jan 2026 | 2,910,000 | $2.9M | 0.08% | ABS-O |
| 176 | Freddie Mac - STACR | 35564KH77 | Apr 2024 | 2,730,000 | $2.9M | 0.08% | ABS-MBS |
| 177 | Imperial Fund LLC | 45276QAD6 | Jan 2026 | 2,925,000 | $2.9M | 0.08% | ABS-MBS |
| 178 | CIFC Funding Ltd | 125488AQ9 | Jan 2026 | 2,890,000 | $2.9M | 0.07% | ABS-CBDO |
| 179 | Golub Capital Private Credit Fund CLO | 3615EMAE8 | Jan 2026 | 2,890,000 | $2.9M | 0.07% | ABS-CBDO |
| 180 | Bridgecrest Lending Auto Securitization Trust | 107927AB1 | Jan 2026 | 2,880,000 | $2.9M | 0.07% | ABS-O |
| 181 | ECOPETROL SA | 279158AQ2 | Jan 2026 | 3,870,000 | $2.8M | 0.07% | DBT |
| 182 | BXSC Commercial Mortgage Trust | 05610BAJ5 | Apr 2024 | 2,766,232 | $2.8M | 0.07% | ABS-MBS |
| 183 | Fannie Mae - CAS | 30711XDN1 | Apr 2024 | 2,662,415 | $2.8M | 0.07% | ABS-MBS |
| 184 | Freddie Mac - STACR | 35564KYW3 | Apr 2024 | 2,545,000 | $2.7M | 0.07% | ABS-MBS |
| 185 | Fannie Mae - CAS | 20754WAC9 | Jan 2026 | 2,700,000 | $2.7M | 0.07% | ABS-MBS |
| 186 | STAR 2025-SFR6 Trust | 85520EAA9 | Jan 2026 | 2,729,000 | $2.7M | 0.07% | ABS-O |
| 187 | ORANGE SA | 685218AF6 | Jan 2026 | 2,740,000 | $2.7M | 0.07% | DBT |
| 188 | 280 Park Avenue Mortgage Trust | 90205FAA8 | Jan 2026 | 2,685,000 | $2.7M | 0.07% | ABS-MBS |
| 189 | The BAHA Trust | 05493XAG5 | Jan 2026 | 2,530,000 | $2.7M | 0.07% | ABS-MBS |
| 190 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2.6M | 0.07% | DFE |
| 191 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 2,495,000 | $2.6M | 0.07% | DBT |
| 192 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2.6M | 0.07% | DFE |
| 193 | SAUDI ARABIAN OIL CO | 80415RAD3 | Jan 2026 | 2,650,000 | $2.6M | 0.07% | DBT |
| 194 | Fannie Mae - CAS | 20754AAJ2 | Jan 2026 | 2,500,000 | $2.6M | 0.07% | ABS-MBS |
| 195 | Fannie Mae - CAS | 20754RAJ5 | Jan 2026 | 2,500,000 | $2.6M | 0.07% | ABS-MBS |
| 196 | BELLEMEADE RE LT | 07876XAB9 | Apr 2024 | 2,505,000 | $2.6M | 0.07% | ABS-MBS |
| 197 | Southwick Park CLO, Ltd. | 846031BA9 | Jan 2026 | 2,545,000 | $2.5M | 0.07% | ABS-CBDO |
| 198 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 2,300,000 | $2.5M | 0.07% | DBT |
| 199 | CRB Commercial Mortgage Trust | 12629SAA2 | Jan 2026 | 2,511,938 | $2.5M | 0.06% | ABS-MBS |
| 200 | Palmer Square Loan Funding Ltd | 696917AA1 | Jan 2026 | 2,500,000 | $2.5M | 0.06% | ABS-CBDO |
| 201 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2.5M | 0.06% | DFE |
| 202 | Bain Capital Credit CLO, Limited | 05682GAW8 | Jan 2026 | 2,500,000 | $2.5M | 0.06% | ABS-CBDO |
| 203 | SUBWAY FUNDING LLC | 864300AA6 | Jan 2026 | 2,444,062 | $2.5M | 0.06% | ABS-O |
| 204 | HUB International Limited | 44332EAZ9 | Jan 2026 | 2,442,264 | $2.4M | 0.06% | LON |
| 205 | Fannie Mae - CAS | 20754EAF2 | Jan 2026 | 2,310,000 | $2.4M | 0.06% | ABS-MBS |
| 206 | Fannie Mae - CAS | 20753WAE6 | Apr 2024 | 2,387,983 | $2.4M | 0.06% | ABS-MBS |
| 207 | Apollo Aviation Securitization Equity Trust | 00255JAA8 | Jan 2026 | 2,344,252 | $2.4M | 0.06% | ABS-O |
| 208 | Fannie Mae - CAS | 20754CAF6 | Apr 2024 | 2,356,739 | $2.4M | 0.06% | ABS-MBS |
| 209 | Multifamily Structured Credit Risk | 35563YAB6 | Jan 2026 | 2,430,000 | $2.4M | 0.06% | ABS-MBS |
| 210 | BX Trust | 05612KAG9 | Apr 2024 | 2,386,230 | $2.4M | 0.06% | ABS-MBS |
| 211 | Waikiki Beach Hotel Trust | 92943QAA7 | Jan 2026 | 2,370,000 | $2.4M | 0.06% | ABS-MBS |
| 212 | Palmer Square Loan Funding Ltd | 69703RAE5 | Jan 2026 | 2,375,000 | $2.4M | 0.06% | ABS-CBDO |
| 213 | Hertz Vehicle Financing LLC | 42806MAG4 | Jan 2026 | 2,410,000 | $2.4M | 0.06% | ABS-O |
| 214 | WESTERN DIGITAL CORP | 958102AM7 | Jan 2026 | 2,344,000 | $2.3M | 0.06% | DBT |
| 215 | Towd Point Mortgage Trust | 89182JAA9 | Apr 2024 | 2,301,712 | $2.3M | 0.06% | ABS-MBS |
| 216 | Multifamily Structured Credit Risk | 35563QAA5 | Apr 2024 | 2,304,254 | $2.3M | 0.06% | ABS-MBS |
| 217 | Buckhorn Park CLO, Ltd. | 118382BG4 | Jan 2026 | 2,310,000 | $2.3M | 0.06% | ABS-CBDO |
| 218 | Fannie Mae - CAS | 20753CAC4 | Jan 2026 | 2,275,000 | $2.3M | 0.06% | ABS-MBS |
| 219 | Golub Capital Partners Static Ltd | 381929AS7 | Jan 2026 | 2,275,000 | $2.3M | 0.06% | ABS-CBDO |
| 220 | Freddie Mac - STACR | 35564KE70 | Apr 2024 | 2,110,000 | $2.2M | 0.06% | ABS-MBS |
| 221 | Preston Ridge Partners Mortgage Trust | 69395KAA1 | Jan 2026 | 2,245,711 | $2.2M | 0.06% | ABS-MBS |
| 222 | Bain Capital Credit CLO, Limited | 05684NAJ0 | Jan 2026 | 2,250,000 | $2.2M | 0.06% | ABS-CBDO |
| 223 | ROMANIA | 000000000 | Apr 2024 | 2,715,000 | $2.2M | 0.06% | DBT |
| 224 | Bank of America NA | 000000000 | Apr 2024 | 1 | $2.2M | 0.06% | DFE |
| 225 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Apr 2024 | 2,200,000 | $2.2M | 0.06% | DBT |
| 226 | BX Trust | 05619TAE8 | Jan 2026 | 2,165,000 | $2.2M | 0.06% | ABS-MBS |
| 227 | Sonic Capital LLC | 83546DAG3 | Jan 2026 | 2,202,846 | $2.2M | 0.06% | ABS-O |
| 228 | Stonepeak | 78433XAB6 | Jan 2026 | 2,227,029 | $2.2M | 0.06% | ABS-O |
| 229 | Fannie Mae - CAS | 20753VBE7 | Apr 2024 | 2,105,000 | $2.2M | 0.06% | ABS-MBS |
| 230 | Bain Capital Credit CLO, Limited | 05683NAN2 | Jan 2026 | 2,145,000 | $2.1M | 0.06% | ABS-CBDO |
| 231 | Anchorage Capital CLO LTD | 03330RAN5 | Jan 2026 | 2,135,000 | $2.1M | 0.06% | ABS-CBDO |
| 232 | Fannie Mae - CAS | 20754BAJ0 | Jan 2026 | 2,000,000 | $2.1M | 0.05% | ABS-MBS |
| 233 | SPRINT SPECTRUM / SPEC I | 85208NAE0 | Apr 2024 | 2,097,000 | $2.1M | 0.05% | DBT |
| 234 | Bank | 06036FBG5 | Apr 2024 | 2,240,000 | $2.1M | 0.05% | ABS-MBS |
| 235 | Tricon Residential | 895989AA9 | Jan 2026 | 2,100,000 | $2.1M | 0.05% | ABS-O |
| 236 | FRONTIER COMMUNICATIONS | 35906ABF4 | Jan 2026 | 2,100,000 | $2.1M | 0.05% | DBT |
| 237 | Freddie Mac - STACR | 35564UBS5 | Jan 2026 | 2,085,000 | $2.1M | 0.05% | ABS-MBS |
| 238 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 2,050,118 | $2.1M | 0.05% | DBT |
| 239 | BFLD Trust | 08861RAC5 | Jan 2026 | 2,080,000 | $2.1M | 0.05% | ABS-MBS |
| 240 | COLT Funding LLC | 19688YAC8 | Jan 2026 | 2,050,848 | $2.1M | 0.05% | ABS-MBS |
| 241 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Apr 2024 | 2,083,920 | $2.1M | 0.05% | LON |
| 242 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 2,071,353 | $2.1M | 0.05% | LON |
| 243 | Home Re Ltd | 43731BAB7 | Apr 2024 | 2,017,420 | $2.1M | 0.05% | ABS-MBS |
| 244 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 2,114,000 | $2.1M | 0.05% | DBT |
| 245 | Exeter Automobile Receivables Trust | 30166UAF7 | Jan 2026 | 2,000,000 | $2.1M | 0.05% | ABS-O |
| 246 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2.0M | 0.05% | DFE |
| 247 | Freddie Mac - STACR | 35564KTJ8 | Apr 2024 | 1,930,000 | $2.0M | 0.05% | ABS-MBS |
| 248 | Home Partners of America Trust | 43730NAG1 | Apr 2024 | 2,026,932 | $2.0M | 0.05% | ABS-O |
| 249 | Apidos CLO | 03768CAS8 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 250 | Ally Bank Auto Credit-Linked Notes | 02007G6R9 | Jan 2026 | 1,991,130 | $2.0M | 0.05% | ABS-O |
| 251 | Radnor Re LTD | 75049XAB8 | Apr 2024 | 1,914,004 | $2.0M | 0.05% | ABS-MBS |
| 252 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 1,980,000 | $2.0M | 0.05% | DBT |
| 253 | Progress Residential Trust | 74333TAN9 | Apr 2024 | 1,970,000 | $1.9M | 0.05% | ABS-O |
| 254 | Palmer Square Loan Funding Ltd | 69703NAG9 | Jan 2026 | 1,935,000 | $1.9M | 0.05% | ABS-CBDO |
| 255 | AASET 2021-2 Trust | 00258BAA2 | Apr 2024 | 2,038,115 | $1.9M | 0.05% | ABS-O |
| 256 | GCAT | 36831QAD3 | Jan 2026 | 1,918,217 | $1.9M | 0.05% | ABS-MBS |
| 257 | Palmer Square Loan Funding Ltd | 69702YAN1 | Jan 2026 | 1,910,000 | $1.9M | 0.05% | ABS-CBDO |
| 258 | New Residential Mortgage Loan Trust | 64831YAE6 | Jan 2026 | 1,892,476 | $1.9M | 0.05% | ABS-MBS |
| 259 | BSPRT Issuer, Ltd. | 05610VAA0 | Apr 2024 | 1,891,530 | $1.9M | 0.05% | ABS-CBDO |
| 260 | Iron Mountain Inc | 46284NAV1 | Apr 2024 | 1,899,280 | $1.9M | 0.05% | LON |
| 261 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 1,875,825 | $1.9M | 0.05% | LON |
| 262 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $1.9M | 0.05% | DFE |
| 263 | COLT Funding LLC | 12656YAE7 | Apr 2024 | 2,258,000 | $1.9M | 0.05% | ABS-MBS |
| 264 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 1,530,000 | $1.8M | 0.05% | DBT |
| 265 | Acrisure, LLC | 00488PAV7 | Jan 2026 | 1,828,638 | $1.8M | 0.05% | LON |
| 266 | COLT Funding LLC | 19688RAA7 | Apr 2024 | 1,787,581 | $1.8M | 0.05% | ABS-MBS |
| 267 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Jan 2026 | 1,730,000 | $1.8M | 0.05% | DBT |
| 268 | Fannie Mae - CAS | 20754BAF8 | Apr 2024 | 1,715,000 | $1.8M | 0.05% | ABS-MBS |
| 269 | Freddie Mac - STACR | 35564K2G3 | Jan 2026 | 1,709,000 | $1.8M | 0.05% | ABS-MBS |
| 270 | ENERGIZER GAMMA ACQ BV | 000000000 | Apr 2024 | 1,510,000 | $1.8M | 0.05% | DBT |
| 271 | Preston Ridge Partners Mortgage Trust | 74448LAA6 | Jan 2026 | 1,755,251 | $1.7M | 0.05% | ABS-MBS |
| 272 | Palmer Square CLO Ltd | 69702EAS4 | Jan 2026 | 1,725,000 | $1.7M | 0.04% | ABS-CBDO |
| 273 | Freddie Mac - STACR | 35564KWA3 | Jan 2026 | 1,650,000 | $1.7M | 0.04% | ABS-MBS |
| 274 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 1,680,000 | $1.7M | 0.04% | DBT |
| 275 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Jan 2026 | 1,672,000 | $1.7M | 0.04% | DBT |
| 276 | FIGRE Trust | 30191LAA7 | Jan 2026 | 1,720,857 | $1.7M | 0.04% | ABS-MBS |
| 277 | BENCHMARK Mortgage Trust | 08161NAH0 | Jan 2026 | 1,888,000 | $1.7M | 0.04% | ABS-MBS |
| 278 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jan 2026 | 1,705,000 | $1.7M | 0.04% | DBT |
| 279 | McAfee, LLC | 57906HAF4 | Jan 2026 | 1,941,935 | $1.7M | 0.04% | LON |
| 280 | Preston Ridge Partners Mortgage Trust | 69382HAA3 | Jan 2026 | 1,712,053 | $1.7M | 0.04% | ABS-MBS |
| 281 | Legacy Mortgage Asset Trust | 52474XAB1 | Jan 2026 | 1,674,672 | $1.7M | 0.04% | ABS-MBS |
| 282 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $1.7M | 0.04% | DFE |
| 283 | WARNERMEDIA HOLDINGS INC | 55903VBL6 | Jan 2026 | 1,673,000 | $1.7M | 0.04% | DBT |
| 284 | Angel Oak Mortgage Trust | 034648AA3 | Jan 2026 | 1,637,670 | $1.6M | 0.04% | ABS-O |
| 285 | IQVIA INC | 46266TAG3 | Jan 2026 | 1,585,000 | $1.6M | 0.04% | DBT |
| 286 | Palmer Square Loan Funding Ltd | 69704CAG2 | Jan 2026 | 1,645,000 | $1.6M | 0.04% | ABS-CBDO |
| 287 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 1,570,000 | $1.6M | 0.04% | DBT |
| 288 | Freddie Mac - STACR | 35564KL49 | Apr 2024 | 1,525,000 | $1.6M | 0.04% | ABS-MBS |
| 289 | Angel Oak Mortgage Trust | 03465LAD7 | Apr 2024 | 1,675,000 | $1.6M | 0.04% | ABS-MBS |
| 290 | Home Re Ltd | 436956AB2 | Jan 2026 | 1,600,000 | $1.6M | 0.04% | ABS-O |
| 291 | ELIOR GROUP SA | 000000000 | Apr 2024 | 1,350,000 | $1.6M | 0.04% | DBT |
| 292 | Hold For CS | 62548RAA7 | Jan 2026 | 1,569,196 | $1.6M | 0.04% | ABS-MBS |
| 293 | COMM Mortgage Trust | 12591RBF6 | Apr 2024 | 1,650,000 | $1.6M | 0.04% | ABS-MBS |
| 294 | VICTORIA'S SECRET & CO | 926400AA0 | Jan 2026 | 1,625,000 | $1.6M | 0.04% | DBT |
| 295 | Verus Securitization Trust | 92538BAE3 | Apr 2024 | 1,700,000 | $1.6M | 0.04% | ABS-MBS |
| 296 | LAMAR MEDIA CORP | 513075CA7 | Jan 2026 | 1,586,000 | $1.6M | 0.04% | DBT |
| 297 | TRIMAS CORP | 896215AH3 | Jan 2026 | 1,600,000 | $1.6M | 0.04% | DBT |
| 298 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Jan 2026 | 1,525,000 | $1.6M | 0.04% | DBT |
| 299 | ARDAGH GROUP SA | 03969UAA4 | Jan 2026 | 1,645,000 | $1.6M | 0.04% | DBT |
| 300 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 1,600,000 | $1.6M | 0.04% | DBT |
| 301 | Freddie Mac - STACR | 35564KWT2 | Apr 2024 | 1,490,000 | $1.5M | 0.04% | ABS-MBS |
| 302 | Fannie Mae - CAS | 20754DAJ6 | Jan 2026 | 1,436,000 | $1.5M | 0.04% | ABS-MBS |
| 303 | Freddie Mac - STACR | 35564KUX5 | Apr 2024 | 1,490,000 | $1.5M | 0.04% | ABS-MBS |
| 304 | OCP Aegis CLO Ltd | 67120EAL7 | Jan 2026 | 1,515,000 | $1.5M | 0.04% | ABS-CBDO |
| 305 | OZLM Ltd | 67112GAE8 | Apr 2024 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 306 | Sound Point CLO LTD | 83608GAS5 | Apr 2024 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 307 | MasOrange Finco Plc | 000000000 | Apr 2024 | 1,265,000 | $1.5M | 0.04% | LON |
| 308 | PLANET FINANCIAL GROUP | 72702AAA5 | Jan 2026 | 1,440,000 | $1.5M | 0.04% | DBT |
| 309 | Fannie Mae - CAS | 20755JAA1 | Jan 2026 | 1,473,322 | $1.5M | 0.04% | ABS-MBS |
| 310 | SEAGATE DATA STOR | 81180LAA3 | Jan 2026 | 1,430,000 | $1.5M | 0.04% | DBT |
| 311 | Fannie Mae - CAS | 207942AB9 | Apr 2024 | 1,415,000 | $1.5M | 0.04% | ABS-MBS |
| 312 | ONEOK INC | 682680CM3 | Jan 2026 | 1,436,000 | $1.5M | 0.04% | DBT |
| 313 | Fannie Mae - CAS | 30711XDY7 | Jan 2026 | 1,387,537 | $1.5M | 0.04% | ABS-MBS |
| 314 | TSTAT 2022-1 Ltd | 872899BE8 | Jan 2026 | 1,460,000 | $1.5M | 0.04% | ABS-CBDO |
| 315 | Angel Oak Mortgage Trust | 03466CAA2 | Jan 2026 | 1,438,334 | $1.5M | 0.04% | ABS-MBS |
| 316 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 1,718,000 | $1.5M | 0.04% | DBT |
| 317 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 1,348,000 | $1.5M | 0.04% | DBT |
| 318 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 1,390,000 | $1.4M | 0.04% | DBT |
| 319 | Core & Main LP | 40416VAH8 | Jan 2026 | 1,440,738 | $1.4M | 0.04% | LON |
| 320 | Fannie Mae - CAS | 20754JAC8 | Apr 2024 | 1,411,162 | $1.4M | 0.04% | ABS-MBS |
| 321 | Preston Ridge Partners Mortgage Trust | 69377EAA7 | Jan 2026 | 1,433,293 | $1.4M | 0.04% | ABS-MBS |
| 322 | Fannie Mae - CAS | 20755TAA9 | Jan 2026 | 1,422,623 | $1.4M | 0.04% | ABS-MBS |
| 323 | Wells Fargo Commercial Mortgage Trust | 95000GBE3 | Apr 2024 | 2,000,000 | $1.4M | 0.04% | ABS-MBS |
| 324 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Apr 2024 | 1,330,000 | $1.4M | 0.04% | DBT |
| 325 | SAMHALLSBYG HOLD | 000000000 | Apr 2024 | 1,200,000 | $1.4M | 0.04% | DBT |
| 326 | EXPAND ENERGY CORP | 845467AT6 | Apr 2024 | 1,420,000 | $1.4M | 0.04% | DBT |
| 327 | Chase Mortgage Finance Corporation | 46591HAK6 | Jan 2026 | 1,328,568 | $1.4M | 0.04% | ABS-MBS |
| 328 | Cotiviti Corporation | 22164MAF4 | Jan 2026 | 1,517,375 | $1.4M | 0.04% | LON |
| 329 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 1,379,000 | $1.4M | 0.04% | DBT |
| 330 | TPG Real Estate Finance | 897764AE6 | Jan 2026 | 1,400,000 | $1.4M | 0.04% | ABS-CBDO |
| 331 | Hold For CS | 62549CAA9 | Jan 2026 | 1,374,195 | $1.4M | 0.04% | ABS-MBS |
| 332 | Staples Inc | 855031AU4 | Jan 2026 | 1,456,562 | $1.4M | 0.04% | LON |
| 333 | VIRGIN MEDIA VENDOR FIN | 000000000 | Apr 2024 | 1,010,000 | $1.4M | 0.04% | DBT |
| 334 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Jan 2026 | 1,400,000 | $1.4M | 0.04% | DBT |
| 335 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 1,325,000 | $1.4M | 0.04% | DBT |
| 336 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 1,180,000 | $1.4M | 0.04% | DBT |
| 337 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 1,387,000 | $1.4M | 0.04% | DBT |
| 338 | HONO Mortgage Trust | 40390MAJ4 | Apr 2024 | 1,400,000 | $1.4M | 0.04% | ABS-MBS |
| 339 | Fannie Mae - CAS | 20754YAA9 | Jan 2026 | 1,362,123 | $1.4M | 0.04% | ABS-MBS |
| 340 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 1,300,000 | $1.4M | 0.04% | DBT |
| 341 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 1,323,000 | $1.4M | 0.04% | DBT |
| 342 | MATIV HOLDINGS INC | 808541AC0 | Jan 2026 | 1,345,000 | $1.4M | 0.03% | DBT |
| 343 | GARDA WORLD SECURITY | 36485MAQ2 | Jan 2026 | 1,321,000 | $1.4M | 0.03% | DBT |
| 344 | Sound Point CLO LTD | 83616KAC1 | Apr 2024 | 1,350,000 | $1.4M | 0.03% | ABS-CBDO |
| 345 | Caesars Entertainment Inc | 12768EAG1 | Apr 2024 | 1,360,938 | $1.4M | 0.03% | LON |
| 346 | Progress Residential Trust | 74334FAC2 | Apr 2024 | 1,355,000 | $1.3M | 0.03% | ABS-O |
| 347 | Banc of America Commercial Mortgage Trust | 06054MAW3 | Apr 2024 | 1,545,000 | $1.3M | 0.03% | ABS-MBS |
| 348 | CARNIVAL CORP | 143658BZ4 | Jan 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 349 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 1,313,000 | $1.3M | 0.03% | DBT |
| 350 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 1,333,000 | $1.3M | 0.03% | DBT |
| 351 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 1,150,000 | $1.3M | 0.03% | DBT |
| 352 | Fannie Mae - CAS | 30711XCR3 | Jan 2026 | 1,304,011 | $1.3M | 0.03% | ABS-MBS |
| 353 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 354 | AECOM | 00766TAE0 | Jan 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 355 | CONSTELLIUM SE | 21039CAB0 | Jan 2026 | 1,375,000 | $1.3M | 0.03% | DBT |
| 356 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 1,321,000 | $1.3M | 0.03% | DBT |
| 357 | BRAVO Residential Funding Trust | 105699AE2 | Apr 2024 | 1,334,000 | $1.3M | 0.03% | ABS-MBS |
| 358 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 1,360,887 | $1.3M | 0.03% | DBT |
| 359 | Fannie Mae - CAS | 20753AAA2 | Apr 2024 | 1,260,000 | $1.3M | 0.03% | ABS-MBS |
| 360 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 1,240,000 | $1.3M | 0.03% | DBT |
| 361 | ROCKET SOFTWARE INC | 77314EAB4 | Apr 2024 | 1,325,000 | $1.3M | 0.03% | DBT |
| 362 | SPECIALTY BUILDING PRODU | 84749AAC1 | Jan 2026 | 1,325,000 | $1.3M | 0.03% | DBT |
| 363 | ASBURY AUTOMOTIVE GROUP | 043436AU8 | Jan 2026 | 1,325,000 | $1.3M | 0.03% | DBT |
| 364 | UNITED WHOLESALE MTGE LL | 913229AC4 | Apr 2024 | 1,315,000 | $1.3M | 0.03% | DBT |
| 365 | FIBERCOP SPA | 683879AF7 | Jan 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 366 | SCIENCE APPLICATIONS INT | 808625AB3 | Jan 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 367 | BELLRING BRANDS INC | 07831CAA1 | Apr 2024 | 1,275,000 | $1.3M | 0.03% | DBT |
| 368 | FIRSTCASH INC | 33767DAD7 | Jan 2026 | 1,259,000 | $1.3M | 0.03% | DBT |
| 369 | IMOLA MERGER CORP | 45258LAA5 | Jan 2026 | 1,328,000 | $1.3M | 0.03% | DBT |
| 370 | WOLVERINE WORLD WIDE | 978097AG8 | Jan 2026 | 1,400,000 | $1.3M | 0.03% | DBT |
| 371 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 1,359,356 | $1.3M | 0.03% | LON |
| 372 | BERTRAND FRANCHISE | 000000000 | Apr 2024 | 1,100,000 | $1.3M | 0.03% | DBT |
| 373 | USI Inc | 90351NAR6 | Jan 2026 | 1,298,502 | $1.3M | 0.03% | LON |
| 374 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 1,275,000 | $1.3M | 0.03% | DBT |
| 375 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 1,210,000 | $1.3M | 0.03% | DBT |
| 376 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 1,225,000 | $1.3M | 0.03% | DBT |
| 377 | Onslow Bay Financial LLC | 67123VAK8 | Jan 2026 | 1,285,000 | $1.3M | 0.03% | ABS-MBS |
| 378 | KBR INC | 48242WAC0 | Jan 2026 | 1,300,000 | $1.3M | 0.03% | DBT |
| 379 | Charter Communications Operating LLC | 16117LCB3 | Apr 2024 | 1,283,295 | $1.3M | 0.03% | LON |
| 380 | WYNN RESORTS FINANCE LLC | 983133AC3 | Jan 2026 | 1,185,000 | $1.3M | 0.03% | DBT |
| 381 | NatWest Markets PLC | 000000000 | Apr 2024 | 1 | $1.3M | 0.03% | DFE |
| 382 | Blackhawk Network Holdings, Inc | 09238FAM3 | Jan 2026 | 1,275,392 | $1.3M | 0.03% | LON |
| 383 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Jan 2026 | 1,278,538 | $1.3M | 0.03% | LON |
| 384 | UNITED GROUP BV | 000000000 | Apr 2024 | 1,070,000 | $1.3M | 0.03% | DBT |
| 385 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 1,211,000 | $1.3M | 0.03% | DBT |
| 386 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Jan 2026 | 1,225,000 | $1.3M | 0.03% | DBT |
| 387 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 1,209,000 | $1.3M | 0.03% | DBT |
| 388 | BUCKEYE PARTNERS LP | 118230AW1 | Jan 2026 | 1,200,000 | $1.3M | 0.03% | DBT |
| 389 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1.3M | 0.03% | DFE |
| 390 | Multifamily Structured Credit Risk | 35563YAA8 | Jan 2026 | 1,255,420 | $1.3M | 0.03% | ABS-MBS |
| 391 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 1,200,000 | $1.3M | 0.03% | DBT |
| 392 | Ellington Financial Mortgage Trust | 31574XAA6 | Jan 2026 | 1,416,489 | $1.2M | 0.03% | ABS-MBS |
| 393 | TECTA AMERICA CORP | 000000000 | Apr 2024 | 1,243,750 | $1.2M | 0.03% | LON |
| 394 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 1,175,000 | $1.2M | 0.03% | DBT |
| 395 | VineBrook Homes | 92737DAA6 | Apr 2024 | 1,261,551 | $1.2M | 0.03% | ABS-O |
| 396 | Credit Suisse Mortgage Trust | 12662KAB5 | Apr 2024 | 1,425,355 | $1.2M | 0.03% | ABS-MBS |
| 397 | BELLEMEADE RE LT | 07876NAA3 | Jan 2026 | 1,233,570 | $1.2M | 0.03% | ABS-MBS |
| 398 | Tricon Residential | 89616VAB6 | Jan 2026 | 1,210,000 | $1.2M | 0.03% | ABS-O |
| 399 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 1,090,000 | $1.2M | 0.03% | DBT |
| 400 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 1,200,000 | $1.2M | 0.03% | DBT |
| 401 | Exeter Automobile Receivables Trust | 30165AAE5 | Jan 2026 | 1,195,000 | $1.2M | 0.03% | ABS-O |
| 402 | WSTN Trust | 92943AAC8 | Apr 2024 | 1,180,000 | $1.2M | 0.03% | ABS-MBS |
| 403 | Fannie Mae - CAS | 20755TAC5 | Jan 2026 | 1,200,000 | $1.2M | 0.03% | ABS-MBS |
| 404 | Freddie Mac - STACR | 35564NBA0 | Apr 2024 | 1,190,000 | $1.2M | 0.03% | ABS-MBS |
| 405 | Ajax Mortgage Loan Trust | 00971AAB8 | Apr 2024 | 1,400,000 | $1.2M | 0.03% | ABS-MBS |
| 406 | Progress Residential Trust | 74331QAE7 | Apr 2024 | 1,230,000 | $1.2M | 0.03% | ABS-O |
| 407 | Freddie Mac - STACR | 3137G0PS2 | Jan 2026 | 1,086,389 | $1.2M | 0.03% | ABS-MBS |
| 408 | Fannie Mae - CAS | 20753CAA8 | Jan 2026 | 1,184,971 | $1.2M | 0.03% | ABS-MBS |
| 409 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jan 2026 | 1,155,000 | $1.2M | 0.03% | DBT |
| 410 | Athenahealth Group Inc | 04686RAB9 | Apr 2024 | 1,199,126 | $1.2M | 0.03% | LON |
| 411 | Amentum Government Services Holdings LLC | 02351XAB4 | Jan 2026 | 1,180,300 | $1.2M | 0.03% | LON |
| 412 | Freddie Mac - STACR | 3137G0UX5 | Apr 2024 | 1,095,000 | $1.2M | 0.03% | ABS-MBS |
| 413 | Virgin Media Ireland Limited | 000000000 | Apr 2024 | 1,000,000 | $1.2M | 0.03% | LON |
| 414 | FAR EAST HORIZON LTD | 000000000 | Apr 2024 | 1,175,000 | $1.2M | 0.03% | DBT |
| 415 | PENNYMAC FIN SVCS INC | 70932MAG2 | Jan 2026 | 1,145,000 | $1.2M | 0.03% | DBT |
| 416 | Credit Suisse Mortgage Trust | 12659FAA3 | Apr 2024 | 1,286,668 | $1.2M | 0.03% | ABS-MBS |
| 417 | Hilton Grand Vacations Trust | 43283NAB3 | Jan 2026 | 1,150,714 | $1.2M | 0.03% | ABS-O |
| 418 | Verus Securitization Trust | 92540HAA4 | Jan 2026 | 1,135,959 | $1.2M | 0.03% | ABS-MBS |
| 419 | Osaka Exchange | 000000000 | Apr 2024 | -127 | $1.1M | 0.03% | DIR |
| 420 | BPR Trust | 05592CAA4 | Apr 2024 | 1,150,000 | $1.1M | 0.03% | ABS-MBS |
| 421 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 1,152,406 | $1.1M | 0.03% | LON |
| 422 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 1,070,000 | $1.1M | 0.03% | DBT |
| 423 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1.1M | 0.03% | DFE |
| 424 | Extended Stay America Trust | 30227WAJ2 | Jan 2026 | 1,115,000 | $1.1M | 0.03% | ABS-MBS |
| 425 | Pretium Mortgage Credit Partners LLC | 74143LAB2 | Jan 2026 | 1,115,000 | $1.1M | 0.03% | ABS-O |
| 426 | Freddie Mac - STACR | 35564KE47 | Apr 2024 | 1,075,000 | $1.1M | 0.03% | ABS-MBS |
| 427 | Freddie Mac - STACR | 35564UAS6 | Jan 2026 | 1,115,000 | $1.1M | 0.03% | ABS-MBS |
| 428 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 1,095,000 | $1.1M | 0.03% | DBT |
| 429 | BX Trust | 05619TAC2 | Jan 2026 | 1,100,000 | $1.1M | 0.03% | ABS-MBS |
| 430 | Horizon Aircraft Finance I Limited | 44040JAA6 | Apr 2024 | 1,129,219 | $1.1M | 0.03% | ABS-O |
| 431 | Pretium Mortgage Credit Partners LLC | 69383TAA6 | Jan 2026 | 1,102,345 | $1.1M | 0.03% | ABS-O |
| 432 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 1,055,000 | $1.1M | 0.03% | DBT |
| 433 | Credit Suisse Mortgage Trust | 12662GAD0 | Jan 2026 | 1,074,364 | $1.1M | 0.03% | ABS-MBS |
| 434 | SS&C Technologies Inc | 78466DBJ2 | Jan 2026 | 1,097,946 | $1.1M | 0.03% | LON |
| 435 | Freddie Mac - STACR | 35564KB32 | Apr 2024 | 1,045,000 | $1.1M | 0.03% | ABS-MBS |
| 436 | Horizon Aircraft Finance I Limited | 440405AE8 | Apr 2024 | 1,095,441 | $1.1M | 0.03% | ABS-O |
| 437 | Home Re Ltd | 43731BAC5 | Jan 2026 | 1,000,000 | $1.1M | 0.03% | ABS-MBS |
| 438 | Progress Residential Trust | 74334HAE4 | Jan 2026 | 1,125,000 | $1.1M | 0.03% | ABS-O |
| 439 | Verus Securitization Trust | 92538QAE0 | Jan 2026 | 1,305,000 | $1.1M | 0.03% | ABS-MBS |
| 440 | Howden Group Holdings Ltd | 000000000 | Apr 2024 | 1,071,034 | $1.1M | 0.03% | LON |
| 441 | Townsquare Media Inc | 89223EAG8 | Jan 2026 | 1,467,322 | $1.1M | 0.03% | LON |
| 442 | RFR Trust | 74984NAG9 | Jan 2026 | 1,040,000 | $1.1M | 0.03% | ABS-MBS |
| 443 | Fannie Mae - CAS | 20753GAA9 | Jan 2026 | 1,054,185 | $1.1M | 0.03% | ABS-MBS |
| 444 | WILSONART LLC | 97246JAA6 | Jan 2026 | 1,150,000 | $1.1M | 0.03% | DBT |
| 445 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 1,040,000 | $1.0M | 0.03% | DBT |
| 446 | NCR ATLEOS LLC | 638962AA8 | Apr 2024 | 975,000 | $1.0M | 0.03% | DBT |
| 447 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jan 2026 | 945,000 | $1.0M | 0.03% | DBT |
| 448 | Hartwick Park CLO, Ltd. | 417403AS1 | Jan 2026 | 1,040,000 | $1.0M | 0.03% | ABS-CBDO |
| 449 | Freddie Mac - STACR | 35564NFA6 | Jan 2026 | 1,035,972 | $1.0M | 0.03% | ABS-MBS |
| 450 | Neighborly Issuer LLC | 64016NAA5 | Apr 2024 | 1,076,325 | $1.0M | 0.03% | ABS-O |
| 451 | Vista Point Securitization Trust | 92838TAD3 | Apr 2024 | 1,069,000 | $1.0M | 0.03% | ABS-MBS |
| 452 | HOWDEN UK REFINANCE / US | 44287DAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 453 | Preston Ridge Partners Mortgage Trust | 74390RAA1 | Jan 2026 | 1,015,220 | $1.0M | 0.03% | ABS-MBS |
| 454 | PINNACLE BIDCO PLC | 000000000 | Apr 2024 | 700,000 | $1.0M | 0.03% | DBT |
| 455 | CROSSCOUNTRY INTER | 22757VAB6 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | DBT |
| 456 | X Corp. | 90184NAK4 | Jan 2026 | 975,000 | $1.0M | 0.03% | LON |
| 457 | SEMTECH CORP | 816850AJ0 | Jan 2026 | 895,000 | $1.0M | 0.03% | DBT |
| 458 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 1,005,000 | $1.0M | 0.03% | DBT |
| 459 | Symphony CLO Ltd | 87167GCP3 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 460 | Morgan Stanley Residential Mortgage Loan Trust | 61780XAG0 | Jan 2026 | 995,000 | $995K | 0.03% | ABS-MBS |
| 461 | Vericrest Opportunity Loan Transferee | 91835EAB5 | Apr 2024 | 987,084 | $988K | 0.03% | ABS-O |
| 462 | NCL CORPORATION LTD | 62886HBW0 | Jan 2026 | 1,008,000 | $981K | 0.03% | DBT |
| 463 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 825,000 | $977K | 0.03% | LON |
| 464 | Ellington Financial Mortgage Trust | 31574PAD7 | Jan 2026 | 975,000 | $974K | 0.03% | ABS-MBS |
| 465 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 900,000 | $964K | 0.02% | DBT |
| 466 | ORANGE SA | 685218AG4 | Jan 2026 | 960,000 | $963K | 0.02% | DBT |
| 467 | Hobbs & Associates LLC | 43385CAB4 | Jan 2026 | 959,957 | $960K | 0.02% | LON |
| 468 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 950,000 | $958K | 0.02% | DBT |
| 469 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $957K | 0.02% | DFE |
| 470 | ACREC LLC | 004970AB5 | Jan 2026 | 955,000 | $956K | 0.02% | ABS-CBDO |
| 471 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 947,000 | $956K | 0.02% | DBT |
| 472 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 925,000 | $954K | 0.02% | DBT |
| 473 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 930,000 | $952K | 0.02% | DBT |
| 474 | Progress Residential Trust | 74290XAG6 | Apr 2024 | 1,000,000 | $947K | 0.02% | ABS-O |
| 475 | Freddie Mac - STACR | 35564KW70 | Apr 2024 | 845,000 | $946K | 0.02% | ABS-MBS |
| 476 | Bank of America NA | 000000000 | Apr 2024 | 1 | $943K | 0.02% | DFE |
| 477 | FRTKL | 30322DAL3 | Apr 2024 | 960,000 | $941K | 0.02% | ABS-O |
| 478 | BRAVO Residential Funding Trust | 10569TAD0 | Apr 2024 | 1,090,000 | $926K | 0.02% | ABS-MBS |
| 479 | Bank of America NA | 000000000 | Apr 2024 | 1 | $926K | 0.02% | DFE |
| 480 | GARDA WORLD SECURITY | 36485MAP4 | Jan 2026 | 900,000 | $924K | 0.02% | DBT |
| 481 | SCRIPPS ESCROW II INC | 81105DAA3 | Jan 2026 | 1,000,000 | $923K | 0.02% | DBT |
| 482 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 905,000 | $923K | 0.02% | DBT |
| 483 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 939,000 | $920K | 0.02% | DBT |
| 484 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 900,000 | $917K | 0.02% | DBT |
| 485 | BXMT Ltd | 05620AAA4 | Jan 2026 | 915,000 | $915K | 0.02% | ABS-CBDO |
| 486 | PENNYMAC FIN SVCS INC | 70932MAH0 | Jan 2026 | 905,000 | $913K | 0.02% | DBT |
| 487 | DATADOG INC | 23804LAD5 | Jan 2026 | 925,000 | $910K | 0.02% | DBT |
| 488 | Progress Residential Trust | 74333CAG1 | Apr 2024 | 910,000 | $909K | 0.02% | ABS-O |
| 489 | RFNA LP | 74984AAA0 | Jan 2026 | 900,000 | $907K | 0.02% | DBT |
| 490 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 895,000 | $906K | 0.02% | DBT |
| 491 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 838,155 | $906K | 0.02% | DBT |
| 492 | RAKUTEN GROUP INC | 75102WAA6 | Jan 2026 | 900,000 | $897K | 0.02% | DBT |
| 493 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92938EBR3 | Jan 2026 | 928,906 | $896K | 0.02% | ABS-MBS |
| 494 | Ontario Gaming GTA LP | 000000000 | Apr 2024 | 954,135 | $890K | 0.02% | LON |
| 495 | Ocwen Loan Investment Trust | 68278FAA6 | Jan 2026 | 912,555 | $888K | 0.02% | ABS-MBS |
| 496 | Barnes Group Inc | 38021CAC2 | Jan 2026 | 884,632 | $884K | 0.02% | LON |
| 497 | ONESKY FLIGHT LLC | 68278CAA3 | Jan 2026 | 825,000 | $882K | 0.02% | DBT |
| 498 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Jan 2026 | 900,000 | $878K | 0.02% | DBT |
| 499 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2026 | 875,000 | $877K | 0.02% | DBT |
| 500 | Franklin Park Place CLO | 35455HAJ7 | Jan 2026 | 865,000 | $870K | 0.02% | ABS-CBDO |
| 501 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Jan 2026 | 875,000 | $870K | 0.02% | DBT |
| 502 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 835,000 | $864K | 0.02% | DBT |
| 503 | GoldenTree Loan Management US CLO1, LTD | 38136NBE5 | Jan 2026 | 860,000 | $863K | 0.02% | ABS-CBDO |
| 504 | Wave USA | 94354KAA8 | Apr 2024 | 879,505 | $863K | 0.02% | ABS-O |
| 505 | Verus Securitization Trust | 92540GAA6 | Jan 2026 | 847,000 | $859K | 0.02% | ABS-MBS |
| 506 | NISSAN MOTOR CO | 654744AC5 | Jan 2026 | 865,000 | $856K | 0.02% | DBT |
| 507 | Bank of America NA | 000000000 | Apr 2024 | 6,900,000 | $854K | 0.02% | DIR |
| 508 | Bank of America NA | 000000000 | Apr 2024 | 6,900,000 | $853K | 0.02% | DIR |
| 509 | Bank of America NA | 000000000 | Apr 2024 | 6,895,000 | $853K | 0.02% | DIR |
| 510 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 840,000 | $851K | 0.02% | DBT |
| 511 | Fannie Mae - CAS | 20753GAG6 | Jan 2026 | 835,000 | $845K | 0.02% | ABS-MBS |
| 512 | Tricon Residential | 895989AB7 | Jan 2026 | 840,000 | $841K | 0.02% | ABS-O |
| 513 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 820,000 | $838K | 0.02% | DBT |
| 514 | Sound Point CLO LTD | 83607EAG7 | Apr 2024 | 835,000 | $835K | 0.02% | ABS-CBDO |
| 515 | Morgan Stanley BAML Trust | 61762DAG6 | Jan 2026 | 900,000 | $832K | 0.02% | ABS-MBS |
| 516 | Extended Stay America Trust | 30227WAC7 | Jan 2026 | 825,000 | $828K | 0.02% | ABS-MBS |
| 517 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Apr 2024 | 865,000 | $822K | 0.02% | DBT |
| 518 | VELOCITY VEHICLE GROUP | 92262TAA4 | Jan 2026 | 835,000 | $817K | 0.02% | DBT |
| 519 | Progress Residential Trust | 74334JAE0 | Jan 2026 | 845,000 | $804K | 0.02% | ABS-O |
| 520 | EP Purchaser LLC | 26881KAC8 | Apr 2024 | 1,320,114 | $789K | 0.02% | LON |
| 521 | Fannie Mae - CAS | 20754DAB3 | Apr 2024 | 765,000 | $782K | 0.02% | ABS-MBS |
| 522 | Onslow Bay Financial LLC | 67448LAA0 | Apr 2024 | 774,670 | $781K | 0.02% | ABS-MBS |
| 523 | Truist Bank Auto Credit-Linked Notes | 897926CB5 | Jan 2026 | 776,753 | $780K | 0.02% | ABS-O |
| 524 | E.W. Scripps Company (The) | 26928BAQ2 | Jan 2026 | 769,955 | $776K | 0.02% | LON |
| 525 | GRAY MEDIA INC | 389375AM8 | Jan 2026 | 721,000 | $774K | 0.02% | DBT |
| 526 | Freddie Mac - STACR | 35564NGA5 | Jan 2026 | 770,000 | $771K | 0.02% | ABS-MBS |
| 527 | Greystone Commercial Real Estate Notes | 39809PAG0 | Apr 2024 | 770,000 | $769K | 0.02% | ABS-CBDO |
| 528 | Blackbird Capital Aircraft | 09229CAA7 | Jan 2026 | 803,449 | $768K | 0.02% | ABS-O |
| 529 | MFRA Trust | 55285PAA2 | Apr 2024 | 769,602 | $767K | 0.02% | ABS-MBS |
| 530 | IMA INDUSTRIA MACCHINE | 000000000 | Apr 2024 | 645,000 | $767K | 0.02% | DBT |
| 531 | ZIGGO BOND CO BV | 000000000 | Apr 2024 | 725,000 | $761K | 0.02% | DBT |
| 532 | Business Jet Securities, LLC | 12326TAA6 | Jan 2026 | 751,721 | $759K | 0.02% | ABS-O |
| 533 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 730,000 | $757K | 0.02% | DBT |
| 534 | LCH Ltd. | 000000000 | Apr 2024 | 200,965,000 | $755K | 0.02% | DIR |
| 535 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -661 | $747K | 0.02% | DIR |
| 536 | UNITED GROUP BV | 000000000 | Apr 2024 | 600,000 | $737K | 0.02% | DBT |
| 537 | SUNOCO LP | 86765KAG4 | Jan 2026 | 735,000 | $737K | 0.02% | DBT |
| 538 | Ziggo BV | 000000000 | Apr 2024 | 622,009 | $728K | 0.02% | LON |
| 539 | Peraton Corp | 71360HAB3 | Apr 2024 | 786,468 | $725K | 0.02% | LON |
| 540 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 5,490,000 | $718K | 0.02% | DIR |
| 541 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 5,490,000 | $717K | 0.02% | DIR |
| 542 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 685,000 | $717K | 0.02% | DBT |
| 543 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 690,000 | $717K | 0.02% | DBT |
| 544 | Santander Bank Auto Credit-Linked Notes | 80290CCS1 | Jan 2026 | 710,000 | $713K | 0.02% | ABS-O |
| 545 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $712K | 0.02% | DFE |
| 546 | Verus Securitization Trust | 92540JAC6 | Jan 2026 | 702,638 | $710K | 0.02% | ABS-MBS |
| 547 | DURST Commercial Mortgage Trust | 266895AA9 | Jan 2026 | 695,000 | $710K | 0.02% | ABS-MBS |
| 548 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 685,000 | $704K | 0.02% | DBT |
| 549 | Specialty Building Products Holdings LLC | 84748EAF7 | Jan 2026 | 742,288 | $703K | 0.02% | LON |
| 550 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 700,000 | $701K | 0.02% | DBT |
| 551 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Apr 2024 | 700,000 | $700K | 0.02% | DBT |
| 552 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Apr 2024 | 700,000 | $700K | 0.02% | DBT |
| 553 | Bank of America NA | 000000000 | Apr 2024 | 1 | $698K | 0.02% | DFE |
| 554 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Apr 2024 | 655,000 | $693K | 0.02% | DBT |
| 555 | Fanniemae Strip | 31424UPE0 | Apr 2024 | 4,593,057 | $690K | 0.02% | ABS-MBS |
| 556 | Zacapa SARL | 000000000 | Apr 2024 | 691,480 | $689K | 0.02% | LON |
| 557 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $689K | 0.02% | DFE |
| 558 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 700,000 | $688K | 0.02% | DBT |
| 559 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 665,000 | $687K | 0.02% | DBT |
| 560 | Golden State Food LLC | 38121NAC7 | Jan 2026 | 686,330 | $687K | 0.02% | LON |
| 561 | UNITED GROUP BV | 000000000 | Apr 2024 | 560,000 | $687K | 0.02% | DBT |
| 562 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $687K | 0.02% | DFE |
| 563 | UBS AG | 000000000 | Apr 2024 | 1 | $685K | 0.02% | DFE |
| 564 | CARPENTER TECHNOLOGY | 144285AN3 | Jan 2026 | 675,000 | $685K | 0.02% | DBT |
| 565 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 680,000 | $683K | 0.02% | DBT |
| 566 | PPL CAPITAL FUNDING INC | 69352PAU7 | Jan 2026 | 673,000 | $681K | 0.02% | DBT |
| 567 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $681K | 0.02% | DFE |
| 568 | Truist Insurance Holdings LLC | 89788VAG7 | Jan 2026 | 682,621 | $680K | 0.02% | LON |
| 569 | Epicor Software Corporation | 29426NAZ7 | Jan 2026 | 681,375 | $676K | 0.02% | LON |
| 570 | TRONOX INC | 897051AD0 | Jan 2026 | 684,000 | $675K | 0.02% | DBT |
| 571 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 645,000 | $673K | 0.02% | DBT |
| 572 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 664,000 | $673K | 0.02% | DBT |
| 573 | TMF Group Holding B.V. | 000000000 | Apr 2024 | 560,000 | $666K | 0.02% | LON |
| 574 | Fannie Mae | 3136BKFB3 | Apr 2024 | 3,924,425 | $664K | 0.02% | ABS-MBS |
| 575 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 752,000 | $662K | 0.02% | DBT |
| 576 | ATHENAHEALTH GROUP INC | 60337JAA4 | Apr 2024 | 680,000 | $659K | 0.02% | DBT |
| 577 | WEC ENERGY GROUP INC | 92939UAS5 | Jan 2026 | 644,000 | $659K | 0.02% | DBT |
| 578 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 600,000 | $657K | 0.02% | DBT |
| 579 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 650,000 | $654K | 0.02% | DBT |
| 580 | GFL Environmental Inc | 36257SAB8 | Jan 2026 | 653,362 | $653K | 0.02% | LON |
| 581 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 650,000 | $652K | 0.02% | DBT |
| 582 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 625,000 | $647K | 0.02% | DBT |
| 583 | The Montreal Exchange/Bourse De Montreal | 000000000 | Apr 2024 | -1,053 | $644K | 0.02% | DIR |
| 584 | FORTESCUE TREASURY PTY L | 30251GBD8 | Jan 2026 | 625,000 | $643K | 0.02% | DBT |
| 585 | DELUXE CORP | 248019AW1 | Jan 2026 | 612,000 | $642K | 0.02% | DBT |
| 586 | VICTRA HLDG/VICTRA FIN | 92648DAA4 | Jan 2026 | 605,000 | $637K | 0.02% | DBT |
| 587 | TPG Real Estate Finance | 87277LAC0 | Jan 2026 | 635,000 | $635K | 0.02% | ABS-CBDO |
| 588 | TERAWULF INC | 88080TAE4 | Jan 2026 | 675,000 | $635K | 0.02% | DBT |
| 589 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 659,000 | $633K | 0.02% | DBT |
| 590 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 620,000 | $633K | 0.02% | DBT |
| 591 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Jan 2026 | 600,000 | $630K | 0.02% | DBT |
| 592 | Citibank NA | 000000000 | Apr 2024 | 1 | $630K | 0.02% | DFE |
| 593 | Freddie Mac - STACR | 35564KNE5 | Jan 2026 | 600,000 | $630K | 0.02% | ABS-MBS |
| 594 | Freddie Mac - STACR | 35564KQZ5 | Jan 2026 | 600,000 | $629K | 0.02% | ABS-MBS |
| 595 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Apr 2024 | 670,000 | $627K | 0.02% | DBT |
| 596 | Renaissance Holding Corp. | 75972JAK0 | Jan 2026 | 742,424 | $624K | 0.02% | LON |
| 597 | MATADOR RESOURCES CO | 576485AF3 | Apr 2024 | 600,000 | $613K | 0.02% | DBT |
| 598 | HOWDEN UK REFINANCE / US | 44287GAA4 | Apr 2024 | 590,000 | $610K | 0.02% | DBT |
| 599 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $605K | 0.02% | DFE |
| 600 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Jan 2026 | 625,000 | $601K | 0.02% | DBT |
| 601 | OLYMPUS WTR US HLDG CORP | 000000000 | Apr 2024 | 505,000 | $600K | 0.02% | DBT |
| 602 | MATADOR RESOURCES CO | 576485AH9 | Jan 2026 | 595,000 | $600K | 0.02% | DBT |
| 603 | First Investors Auto Owner Trust | 32057JAJ2 | Apr 2024 | 600,000 | $599K | 0.02% | ABS-O |
| 604 | SUNOCO LP | 86765KAF6 | Jan 2026 | 595,000 | $599K | 0.02% | DBT |
| 605 | Banijay Entertainment SAS | 000000000 | Apr 2024 | 500,000 | $596K | 0.02% | LON |
| 606 | COMM Mortgage Trust | 12591RBD1 | Apr 2024 | 604,121 | $593K | 0.02% | ABS-MBS |
| 607 | BERTRAND FRANCHISE | 000000000 | Apr 2024 | 510,000 | $592K | 0.02% | DBT |
| 608 | Onslow Bay Financial LLC | 67119DAC2 | Jan 2026 | 583,819 | $592K | 0.02% | ABS-MBS |
| 609 | Hilton Grand Vacations Borrower LLC | 43283LAK7 | Apr 2024 | 595,959 | $591K | 0.02% | LON |
| 610 | Fanniemae Strip | 31423YVK2 | Apr 2024 | 3,781,865 | $590K | 0.02% | ABS-MBS |
| 611 | RANGE RESOURCES CORP | 75281ABK4 | Apr 2024 | 595,000 | $587K | 0.02% | DBT |
| 612 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 545,000 | $581K | 0.01% | DBT |
| 613 | KKR & CO INC | 48251W500 | Jan 2026 | 11,838 | $579K | 0.01% | EP |
| 614 | Wand NewCo 3 Inc | 93369PAM6 | Jan 2026 | 577,564 | $577K | 0.01% | LON |
| 615 | ZOETIS INC | 98978VAY9 | Jan 2026 | 561,000 | $574K | 0.01% | DBT |
| 616 | STL HOLDING CO LLC | 861036AB7 | Apr 2024 | 545,000 | $573K | 0.01% | DBT |
| 617 | STAPLES INC | 855030AQ5 | Jan 2026 | 575,000 | $565K | 0.01% | DBT |
| 618 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 530,000 | $558K | 0.01% | DBT |
| 619 | Star Trust | 85521DAL6 | Apr 2024 | 555,802 | $556K | 0.01% | ABS-O |
| 620 | COLT Funding LLC | 196926AK5 | Jan 2026 | 552,000 | $552K | 0.01% | ABS-MBS |
| 621 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $544K | 0.01% | DFE |
| 622 | Angel Oak Mortgage Trust | 03464JAA9 | Jan 2026 | 620,013 | $544K | 0.01% | ABS-MBS |
| 623 | Clearwater Analytics LLC | 18512EAF9 | Jan 2026 | 543,638 | $542K | 0.01% | LON |
| 624 | Construction Partners Inc | 21043XAH5 | Jan 2026 | 539,550 | $539K | 0.01% | LON |
| 625 | Willis Engine Securitization Trust | 97064YAA2 | Jan 2026 | 525,645 | $539K | 0.01% | ABS-O |
| 626 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 510,000 | $529K | 0.01% | DBT |
| 627 | FORVIA SE | 31209DAC9 | Jan 2026 | 515,000 | $528K | 0.01% | DBT |
| 628 | NISSAN MOTOR CO | 654922AC7 | Jan 2026 | 500,000 | $528K | 0.01% | DBT |
| 629 | Clarios Global LP | 000000000 | Apr 2024 | 523,688 | $524K | 0.01% | LON |
| 630 | Australia Government Bonds | 000000000 | Apr 2024 | 1,459,000 | $515K | 0.01% | DBT |
| 631 | Palmer Square European Loan Funding 2020-1 DAC | 000000000 | Apr 2024 | 435,000 | $514K | 0.01% | ABS-CBDO |
| 632 | Canadian Imperial Bank of Commerce | 000000000 | Apr 2024 | 1 | $511K | 0.01% | DFE |
| 633 | GS Mortgage-Backed Securities Trust | 36276EAG5 | Jan 2026 | 504,000 | $504K | 0.01% | ABS-MBS |
| 634 | Fannie Mae | 3136BDQ84 | Apr 2024 | 3,351,113 | $502K | 0.01% | ABS-MBS |
| 635 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $497K | 0.01% | DFE |
| 636 | LCH Ltd. | 000000000 | Apr 2024 | 887,500 | $489K | 0.01% | DIR |
| 637 | Bank of America NA | 000000000 | Apr 2024 | 1 | $488K | 0.01% | DFE |
| 638 | Cast and Crew Payroll LLC | 14835JAQ3 | Jan 2026 | 791,751 | $488K | 0.01% | LON |
| 639 | Tricon Residential | 89616QAD3 | Apr 2024 | 490,000 | $487K | 0.01% | ABS-O |
| 640 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 510,000 | $487K | 0.01% | DBT |
| 641 | Business Jet Securities, LLC | 12327CAA2 | Apr 2024 | 469,530 | $483K | 0.01% | ABS-O |
| 642 | BDS Ltd | 07335YAG1 | Apr 2024 | 480,000 | $480K | 0.01% | ABS-CBDO |
| 643 | AREIT CRE Trust | 04002DAE1 | Jan 2026 | 475,000 | $475K | 0.01% | ABS-CBDO |
| 644 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 450,000 | $474K | 0.01% | DBT |
| 645 | Citibank NA | 000000000 | Apr 2024 | 1 | $469K | 0.01% | DFE |
| 646 | BPR Trust | 05592VAG9 | Jan 2026 | 460,000 | $468K | 0.01% | ABS-MBS |
| 647 | LCH Ltd. | 000000000 | Apr 2024 | 279,431,000 | $458K | 0.01% | DIR |
| 648 | FIGRE Trust | 30249NAC1 | Jan 2026 | 455,000 | $455K | 0.01% | ABS-O |
| 649 | UBS AG | 000000000 | Apr 2024 | 1 | $451K | 0.01% | DFE |
| 650 | AASET 2021-2 Trust | 00258BAB0 | Apr 2024 | 468,930 | $449K | 0.01% | ABS-O |
| 651 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 425,000 | $448K | 0.01% | DBT |
| 652 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 430,000 | $446K | 0.01% | DBT |
| 653 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $445K | 0.01% | DFE |
| 654 | Banijay Entertainment SAS | 000000000 | Apr 2024 | 365,000 | $435K | 0.01% | LON |
| 655 | AREIT CRE Trust | 04002BAA3 | Apr 2024 | 433,136 | $434K | 0.01% | ABS-CBDO |
| 656 | LCH Ltd. | 000000000 | Apr 2024 | 27,749,000 | $431K | 0.01% | DIR |
| 657 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jan 2026 | 400,000 | $430K | 0.01% | DBT |
| 658 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 420,000 | $428K | 0.01% | DBT |
| 659 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 415,000 | $426K | 0.01% | DBT |
| 660 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $423K | 0.01% | DFE |
| 661 | Sandisk Corp | 80004YAC7 | Jan 2026 | 420,000 | $421K | 0.01% | LON |
| 662 | BRAVO Residential Funding Trust | 10569EAD3 | Apr 2024 | 432,000 | $415K | 0.01% | ABS-MBS |
| 663 | Eurex Deutschland | 000000000 | Apr 2024 | 895 | $409K | 0.01% | DIR |
| 664 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 400,000 | $405K | 0.01% | DBT |
| 665 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRUW9 | Apr 2024 | 6,240,000 | $403K | 0.01% | ABS-MBS |
| 666 | Citibank NA | 000000000 | Apr 2024 | 1 | $403K | 0.01% | DFE |
| 667 | LUMEN TECHNOLOGIES INC | 550241AA1 | Jan 2026 | 428,000 | $402K | 0.01% | DBT |
| 668 | LCH Ltd. | 000000000 | Apr 2024 | 34,132,000 | $401K | 0.01% | DIR |
| 669 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Jan 2026 | 418,000 | $395K | 0.01% | DBT |
| 670 | Multifamily Structured Credit Risk | 35563GAA7 | Apr 2024 | 394,630 | $395K | 0.01% | ABS-MBS |
| 671 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Jan 2026 | 424,000 | $390K | 0.01% | DBT |
| 672 | Government National Mortgage Association | 38378YG29 | Apr 2024 | 2,480,731 | $389K | 0.01% | ABS-MBS |
| 673 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $389K | 0.01% | DFE |
| 674 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 371,000 | $388K | 0.01% | DBT |
| 675 | UBS AG | 000000000 | Apr 2024 | 1 | $383K | 0.01% | DFE |
| 676 | Bank of America NA | 000000000 | Apr 2024 | 1 | $375K | 0.01% | DFE |
| 677 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 370,000 | $375K | 0.01% | DBT |
| 678 | Bank of America NA | 000000000 | Apr 2024 | 2,952,000 | $364K | 0.01% | DIR |
| 679 | Bank of America NA | 000000000 | Apr 2024 | 2,952,000 | $364K | 0.01% | DIR |
| 680 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 355,000 | $364K | 0.01% | DBT |
| 681 | BANIJAY ENTERTAINMENT | 060335AB2 | Apr 2024 | 350,000 | $364K | 0.01% | DBT |
| 682 | Legacy Mortgage Asset Trust | 52476DAA5 | Jan 2026 | 364,315 | $363K | 0.01% | ABS-MBS |
| 683 | DK Crown Holdings Inc | 000000000 | Apr 2024 | 362,262 | $362K | 0.01% | LON |
| 684 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 355,000 | $362K | 0.01% | DBT |
| 685 | New Residential Mortgage Loan Trust | 64832LAF0 | Jan 2026 | 360,000 | $360K | 0.01% | ABS-MBS |
| 686 | FHLMC Multifamily Structured Pass Through Certs. | 3137FPJK2 | Apr 2024 | 5,823,080 | $355K | 0.01% | ABS-MBS |
| 687 | Goldman Sachs International | 000000000 | Apr 2024 | 1,414,475,000 | $349K | 0.01% | DIR |
| 688 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 340,000 | $348K | 0.01% | DBT |
| 689 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $346K | 0.01% | DFE |
| 690 | Truist Insurance Holdings LLC | 89788VAE2 | Jan 2026 | 344,737 | $346K | 0.01% | LON |
| 691 | BDS Ltd | 05556EAG1 | Jan 2026 | 339,000 | $340K | 0.01% | ABS-CBDO |
| 692 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Jan 2026 | 310,000 | $331K | 0.01% | DBT |
| 693 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 340,000 | $326K | 0.01% | DBT |
| 694 | Bank | 06540JBM3 | Apr 2024 | 9,036,742 | $325K | 0.01% | ABS-MBS |
| 695 | Fannie Mae | 3136BJDG7 | Apr 2024 | 1,974,579 | $322K | 0.01% | ABS-MBS |
| 696 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jan 2026 | 310,000 | $322K | 0.01% | DBT |
| 697 | Freddie Mac | 3137HFQB4 | Jan 2026 | 4,594,624 | $321K | 0.01% | ABS-MBS |
| 698 | Filtration Group Corporation | 31732FAW6 | Jan 2026 | 265,000 | $315K | 0.01% | LON |
| 699 | Goldman Sachs International | 000000000 | Apr 2024 | 1,104,662,000 | $314K | 0.01% | DIR |
| 700 | Goldman Sachs International | 000000000 | Apr 2024 | 1,034,770,000 | $311K | 0.01% | DIR |
| 701 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 305,000 | $310K | 0.01% | DBT |
| 702 | Goldman Sachs International | 000000000 | Apr 2024 | 1,034,769,000 | $309K | 0.01% | DIR |
| 703 | Bank of America NA | 000000000 | Apr 2024 | 6,900,000 | $306K | 0.01% | DIR |
| 704 | Bank of America NA | 000000000 | Apr 2024 | 6,895,000 | $305K | 0.01% | DIR |
| 705 | Bank of America NA | 000000000 | Apr 2024 | 6,900,000 | $305K | 0.01% | DIR |
| 706 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQ3D3 | Apr 2024 | 5,047,170 | $304K | 0.01% | ABS-MBS |
| 707 | Kodiak Building Partners Inc | 50011JAF7 | Jan 2026 | 308,239 | $302K | 0.01% | LON |
| 708 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $302K | 0.01% | DFE |
| 709 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $299K | 0.01% | DFE |
| 710 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $298K | 0.01% | DFE |
| 711 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $296K | 0.01% | DFE |
| 712 | Goldman Sachs International | 000000000 | Apr 2024 | 1,178,730,000 | $291K | 0.01% | DIR |
| 713 | BOOTS GROUP FINCO LP | 000000000 | Apr 2024 | 205,000 | $290K | 0.01% | DBT |
| 714 | Fannie Mae | 3136B4MV7 | Apr 2024 | 1,547,743 | $281K | 0.01% | ABS-MBS |
| 715 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $278K | 0.01% | DFE |
| 716 | Citibank NA | 000000000 | Apr 2024 | 1 | $277K | 0.01% | DFE |
| 717 | AAL Delaware Holdco Inc | 00036YAD5 | Jan 2026 | 276,507 | $276K | 0.01% | LON |
| 718 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 265,000 | $276K | 0.01% | DBT |
| 719 | Government National Mortgage Association | 38380BUY9 | Apr 2024 | 1,658,253 | $274K | 0.01% | ABS-MBS |
| 720 | UBS AG | 000000000 | Apr 2024 | 1 | $273K | 0.01% | DFE |
| 721 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 265,000 | $266K | 0.01% | DBT |
| 722 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $264K | 0.01% | DFE |
| 723 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 44,796,980 | $264K | 0.01% | DIR |
| 724 | Bank | 065403BD8 | Apr 2024 | 9,689,488 | $255K | 0.01% | ABS-MBS |
| 725 | CLOUDFLARE INC | 18915MAE7 | Jan 2026 | 242,000 | $255K | 0.01% | DBT |
| 726 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $254K | 0.01% | DFE |
| 727 | ONEMAIN FINANCE CORP | 682691AE0 | Jan 2026 | 240,000 | $253K | 0.01% | DBT |
| 728 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $253K | 0.01% | DFE |
| 729 | UBS AG | 000000000 | Apr 2024 | 1 | $251K | 0.01% | DFE |
| 730 | UBS AG | 000000000 | Apr 2024 | 1 | $250K | 0.01% | DFE |
| 731 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $249K | 0.01% | DFE |
| 732 | Fannie Mae | 3136B54W2 | Apr 2024 | 1,291,932 | $249K | 0.01% | ABS-MBS |
| 733 | Fannie Mae | 3136BKWG3 | Apr 2024 | 1,554,477 | $245K | 0.01% | ABS-MBS |
| 734 | Fannie Mae | 3136BTZZ9 | Jan 2026 | 7,098,025 | $241K | 0.01% | ABS-MBS |
| 735 | Legacy Mortgage Asset Trust | 52474JAA4 | Apr 2024 | 241,239 | $241K | 0.01% | ABS-MBS |
| 736 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 235,000 | $240K | 0.01% | DBT |
| 737 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 5,490,000 | $238K | 0.01% | DIR |
| 738 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 5,490,000 | $238K | 0.01% | DIR |
| 739 | Castlelake Aircraft Securitization Trust | 14855MAA6 | Apr 2024 | 238,798 | $236K | 0.01% | ABS-O |
| 740 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 230,000 | $235K | 0.01% | DBT |
| 741 | UBS AG | 000000000 | Apr 2024 | 1 | $234K | 0.01% | DFE |
| 742 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 225,000 | $232K | 0.01% | DBT |
| 743 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $231K | 0.01% | DFE |
| 744 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 220,000 | $226K | 0.01% | DBT |
| 745 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $225K | 0.01% | DFE |
| 746 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $224K | 0.01% | DFE |
| 747 | FHLMC Multifamily Structured Pass Through Certs. | 3137F72J3 | Apr 2024 | 1,560,764 | $224K | 0.01% | ABS-MBS |
| 748 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 225,000 | $221K | 0.01% | LON |
| 749 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $219K | 0.01% | DFE |
| 750 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKJF4 | Apr 2024 | 3,742,315 | $217K | 0.01% | ABS-MBS |
| 751 | Barclays Commercial Mortgage Securities LLC | 05492VAG0 | Apr 2024 | 4,996,936 | $212K | 0.01% | ABS-MBS |
| 752 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $212K | 0.01% | DFE |
| 753 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $212K | 0.01% | DFE |
| 754 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 200,000 | $212K | 0.01% | DBT |
| 755 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $209K | 0.01% | DFE |
| 756 | UNIFIN FINANCIERA CASH ESCROW | 000000000 | Apr 2024 | 2,085,000 | $208K | 0.01% | EC |
| 757 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $206K | 0.01% | DFE |
| 758 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 759 | Citibank NA | 000000000 | Apr 2024 | 1 | $206K | 0.01% | DFE |
| 760 | UBS AG | 000000000 | Apr 2024 | 1 | $204K | 0.01% | DFE |
| 761 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $201K | 0.01% | DFE |
| 762 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $200K | 0.01% | DFE |
| 763 | UBS AG | 000000000 | Apr 2024 | 1 | $199K | 0.01% | DFE |
| 764 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $199K | 0.01% | DFE |
| 765 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 18,222,000 | $199K | 0.01% | DCR |
| 766 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Jan 2026 | 195,000 | $198K | 0.01% | DBT |
| 767 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $197K | 0.01% | DFE |
| 768 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $195K | 0.01% | DFE |
| 769 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $195K | 0.01% | DFE |
| 770 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $194K | 0.01% | DFE |
| 771 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 18,943,753 | $194K | 0.00% | DIR |
| 772 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $193K | 0.00% | DFE |
| 773 | SHUTTERFLY FINANCE LLC | 82568NAE1 | Apr 2024 | 193,247 | $193K | 0.00% | DBT |
| 774 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $193K | 0.00% | DFE |
| 775 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $192K | 0.00% | DFE |
| 776 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $190K | 0.00% | DFE |
| 777 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $190K | 0.00% | DFE |
| 778 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2024 | 1 | $189K | 0.00% | DFE |
| 779 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $189K | 0.00% | DFE |
| 780 | LCH Ltd. | 000000000 | Apr 2024 | 6,845,000 | $188K | 0.00% | DIR |
| 781 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $188K | 0.00% | DFE |
| 782 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $184K | 0.00% | DFE |
| 783 | UBS AG | 000000000 | Apr 2024 | 1 | $183K | 0.00% | DFE |
| 784 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $182K | 0.00% | DFE |
| 785 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $179K | 0.00% | DFE |
| 786 | FORTRESS INTERMEDIATE | 34966MAA0 | Jan 2026 | 175,000 | $178K | 0.00% | DBT |
| 787 | Citibank NA | 000000000 | Apr 2024 | 1 | $178K | 0.00% | DFE |
| 788 | UBS AG | 000000000 | Apr 2024 | 1 | $175K | 0.00% | DFE |
| 789 | Bank of America NA | 000000000 | Apr 2024 | 563,684,000 | $175K | 0.00% | DIR |
| 790 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $174K | 0.00% | DFE |
| 791 | UBS AG | 000000000 | Apr 2024 | 1 | $173K | 0.00% | DFE |
| 792 | BERTRAND FRANCHISE | 000000000 | Apr 2024 | 145,000 | $172K | 0.00% | DBT |
| 793 | LCH Ltd. | 000000000 | Apr 2024 | 177,958,000 | $171K | 0.00% | DIR |
| 794 | Cantor Commercial Real Estate Lending | 12529MAG3 | Apr 2024 | 6,749,521 | $170K | 0.00% | ABS-MBS |
| 795 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $167K | 0.00% | DFE |
| 796 | Chicago Board of Trade | 000000000 | Apr 2024 | -457 | $165K | 0.00% | DIR |
| 797 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $165K | 0.00% | DFE |
| 798 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $161K | 0.00% | DFE |
| 799 | Government National Mortgage Association | 38380F2N5 | Apr 2024 | 834,628 | $161K | 0.00% | ABS-MBS |
| 800 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $160K | 0.00% | DFE |
| 801 | UBS AG | 000000000 | Apr 2024 | 1 | $159K | 0.00% | DFE |
| 802 | LCH Ltd. | 000000000 | Apr 2024 | 1,813,146,000 | $159K | 0.00% | DIR |
| 803 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $157K | 0.00% | DFE |
| 804 | Fannie Mae | 3136AKRF2 | Apr 2024 | 1,037,869 | $156K | 0.00% | ABS-MBS |
| 805 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $156K | 0.00% | DFE |
| 806 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $156K | 0.00% | DFE |
| 807 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $155K | 0.00% | DFE |
| 808 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jan 2026 | 145,000 | $153K | 0.00% | DBT |
| 809 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $153K | 0.00% | DFE |
| 810 | Citibank NA | 000000000 | Apr 2024 | 1 | $153K | 0.00% | DFE |
| 811 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $153K | 0.00% | DFE |
| 812 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $152K | 0.00% | DFE |
| 813 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 11,070,541 | $151K | 0.00% | DIR |
| 814 | Goldman Sachs International | 000000000 | Apr 2024 | 3,270,000 | $150K | 0.00% | DCR |
| 815 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $147K | 0.00% | DFE |
| 816 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $146K | 0.00% | DFE |
| 817 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $144K | 0.00% | DFE |
| 818 | BOOTS GROUP FINCO LP | 000000000 | Apr 2024 | 115,000 | $141K | 0.00% | DBT |
| 819 | NYC Commercial Mortgage Trust 2021-909 | 62979QAB5 | Jan 2026 | 140,000 | $140K | 0.00% | ABS-MBS |
| 820 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 45,181,341 | $138K | 0.00% | DIR |
| 821 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 130,000 | $137K | 0.00% | DBT |
| 822 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $136K | 0.00% | DFE |
| 823 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $135K | 0.00% | DFE |
| 824 | UBS AG | 000000000 | Apr 2024 | 1 | $134K | 0.00% | DFE |
| 825 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $134K | 0.00% | DFE |
| 826 | UBS AG | 000000000 | Apr 2024 | 1 | $134K | 0.00% | DFE |
| 827 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 10,808,409 | $133K | 0.00% | DIR |
| 828 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 10,810,201 | $133K | 0.00% | DIR |
| 829 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $130K | 0.00% | DFE |
| 830 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $130K | 0.00% | DFE |
| 831 | Bank of America NA | 000000000 | Apr 2024 | 2,952,000 | $130K | 0.00% | DIR |
| 832 | Bank of America NA | 000000000 | Apr 2024 | 2,952,000 | $130K | 0.00% | DIR |
| 833 | Citibank NA | 000000000 | Apr 2024 | 1 | $130K | 0.00% | DFE |
| 834 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $130K | 0.00% | DFE |
| 835 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $130K | 0.00% | DFE |
| 836 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $129K | 0.00% | DFE |
| 837 | Government National Mortgage Association | 38379M6M1 | Apr 2024 | 652,312 | $128K | 0.00% | ABS-MBS |
| 838 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $128K | 0.00% | DFE |
| 839 | Citibank NA | 000000000 | Apr 2024 | 1 | $127K | 0.00% | DFE |
| 840 | Vericrest Opportunity Loan Transferee | 91835DAA9 | Apr 2024 | 128,005 | $127K | 0.00% | ABS-O |
| 841 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $127K | 0.00% | DFE |
| 842 | UBS AG | 000000000 | Apr 2024 | 1 | $125K | 0.00% | DFE |
| 843 | Bank of America NA | 000000000 | Apr 2024 | 995,000 | $123K | 0.00% | DIR |
| 844 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $122K | 0.00% | DFE |
| 845 | UBS AG | 000000000 | Apr 2024 | 1 | $122K | 0.00% | DFE |
| 846 | LCH Ltd. | 000000000 | Apr 2024 | 11,915,000 | $121K | 0.00% | DIR |
| 847 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $118K | 0.00% | DFE |
| 848 | Falcon Aerospace Ltd | 30610GAA1 | Jan 2026 | 118,333 | $118K | 0.00% | ABS-O |
| 849 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $116K | 0.00% | DFE |
| 850 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $116K | 0.00% | DFE |
| 851 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $115K | 0.00% | DFE |
| 852 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $115K | 0.00% | DFE |
| 853 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 19,561,218 | $114K | 0.00% | DIR |
| 854 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $114K | 0.00% | DFE |
| 855 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $114K | 0.00% | DFE |
| 856 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 8,671,000 | $114K | 0.00% | DCR |
| 857 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 110,000 | $113K | 0.00% | DBT |
| 858 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $113K | 0.00% | DFE |
| 859 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $113K | 0.00% | DFE |
| 860 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $112K | 0.00% | DFE |
| 861 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $111K | 0.00% | DFE |
| 862 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $111K | 0.00% | DFE |
| 863 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $110K | 0.00% | DFE |
| 864 | UBS AG | 000000000 | Apr 2024 | 1 | $110K | 0.00% | DFE |
| 865 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $109K | 0.00% | DFE |
| 866 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $109K | 0.00% | DFE |
| 867 | UBS AG | 000000000 | Apr 2024 | 1 | $108K | 0.00% | DFE |
| 868 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $108K | 0.00% | DFE |
| 869 | Citibank NA | 000000000 | Apr 2024 | 1 | $108K | 0.00% | DFE |
| 870 | LCH Ltd. | 000000000 | Apr 2024 | 53,870,000 | $108K | 0.00% | DIR |
| 871 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $108K | 0.00% | DFE |
| 872 | Goldman Sachs International | 000000000 | Apr 2024 | 1,414,475,000 | $105K | 0.00% | DIR |
| 873 | Goldman Sachs International | 000000000 | Apr 2024 | 2,285,000 | $105K | 0.00% | DCR |
| 874 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $104K | 0.00% | DFE |
| 875 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $103K | 0.00% | DFE |
| 876 | LCH Ltd. | 000000000 | Apr 2024 | 71,270,000 | $103K | 0.00% | DIR |
| 877 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $103K | 0.00% | DFE |
| 878 | LCH Ltd. | 000000000 | Apr 2024 | 18,258,000 | $102K | 0.00% | DIR |
| 879 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $101K | 0.00% | DFE |
| 880 | UBS AG | 000000000 | Apr 2024 | 1 | $101K | 0.00% | DFE |
| 881 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $100K | 0.00% | DFE |
| 882 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $99K | 0.00% | DFE |
| 883 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $98K | 0.00% | DFE |
| 884 | UBS AG | 000000000 | Apr 2024 | 1 | $98K | 0.00% | DFE |
| 885 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $97K | 0.00% | DFE |
| 886 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $97K | 0.00% | DFE |
| 887 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $96K | 0.00% | DFE |
| 888 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $96K | 0.00% | DFE |
| 889 | UBS AG | 000000000 | Apr 2024 | 1 | $96K | 0.00% | DFE |
| 890 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $94K | 0.00% | DFE |
| 891 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $94K | 0.00% | DFE |
| 892 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $94K | 0.00% | DFE |
| 893 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $94K | 0.00% | DFE |
| 894 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $94K | 0.00% | DFE |
| 895 | LCH Ltd. | 000000000 | Apr 2024 | 225,434,000 | $94K | 0.00% | DIR |
| 896 | Freddie Mac | 3137AXJZ7 | Apr 2024 | 1,118,669 | $93K | 0.00% | ABS-MBS |
| 897 | UBS AG | 000000000 | Apr 2024 | 1 | $93K | 0.00% | DFE |
| 898 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $93K | 0.00% | DFE |
| 899 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $93K | 0.00% | DFE |
| 900 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $92K | 0.00% | DFE |
| 901 | LCH Ltd. | 000000000 | Apr 2024 | 27,879,000 | $92K | 0.00% | DIR |
| 902 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $92K | 0.00% | DFE |
| 903 | Government National Mortgage Association | 38380XBA4 | Apr 2024 | 823,288 | $92K | 0.00% | ABS-MBS |
| 904 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUM6 | Apr 2024 | 775,000 | $92K | 0.00% | ABS-MBS |
| 905 | Citibank NA | 000000000 | Apr 2024 | 1 | $92K | 0.00% | DFE |
| 906 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $91K | 0.00% | DFE |
| 907 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $91K | 0.00% | DFE |
| 908 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $90K | 0.00% | DFE |
| 909 | Vericrest Opportunity Loan Transferee | 92873BAA4 | Apr 2024 | 89,066 | $89K | 0.00% | ABS-O |
| 910 | Goldman Sachs International | 000000000 | Apr 2024 | 1,178,730,000 | $88K | 0.00% | DIR |
| 911 | Citibank NA | 000000000 | Apr 2024 | 1 | $88K | 0.00% | DFE |
| 912 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $88K | 0.00% | DFE |
| 913 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $87K | 0.00% | DFE |
| 914 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $87K | 0.00% | DFE |
| 915 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $86K | 0.00% | DFE |
| 916 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $86K | 0.00% | DFE |
| 917 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $86K | 0.00% | DFE |
| 918 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $86K | 0.00% | DFE |
| 919 | NatWest Markets PLC | 000000000 | Apr 2024 | 1 | $85K | 0.00% | DFE |
| 920 | UBS AG | 000000000 | Apr 2024 | 1 | $84K | 0.00% | DFE |
| 921 | LCH Ltd. | 000000000 | Apr 2024 | 5,440,000 | $83K | 0.00% | DIR |
| 922 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $83K | 0.00% | DFE |
| 923 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $83K | 0.00% | DFE |
| 924 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $82K | 0.00% | DFE |
| 925 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $82K | 0.00% | DFE |
| 926 | Government National Mortgage Association | 38380KLM5 | Apr 2024 | 434,540 | $82K | 0.00% | ABS-MBS |
| 927 | Thunderbolt Aircraft Lease Limited/ US LLC | 886065AA9 | Apr 2024 | 81,414 | $81K | 0.00% | ABS-O |
| 928 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $81K | 0.00% | DFE |
| 929 | UBS AG | 000000000 | Apr 2024 | 1 | $81K | 0.00% | DFE |
| 930 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $81K | 0.00% | DFE |
| 931 | Morgan Stanley Capital I Trust | 61691JAW4 | Apr 2024 | 6,915,286 | $81K | 0.00% | ABS-MBS |
| 932 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $81K | 0.00% | DFE |
| 933 | UBS AG | 000000000 | Apr 2024 | 1 | $81K | 0.00% | DFE |
| 934 | LCH Ltd. | 000000000 | Apr 2024 | 19,839,000 | $81K | 0.00% | DIR |
| 935 | Citibank NA | 000000000 | Apr 2024 | 1 | $81K | 0.00% | DFE |
| 936 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $81K | 0.00% | DFE |
| 937 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $80K | 0.00% | DFE |
| 938 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $79K | 0.00% | DFE |
| 939 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $79K | 0.00% | DFE |
| 940 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $79K | 0.00% | DFE |
| 941 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $79K | 0.00% | DFE |
| 942 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $78K | 0.00% | DFE |
| 943 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $78K | 0.00% | DFE |
| 944 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $78K | 0.00% | DFE |
| 945 | Citibank NA | 000000000 | Apr 2024 | 1 | $78K | 0.00% | DFE |
| 946 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $77K | 0.00% | DFE |
| 947 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $77K | 0.00% | DFE |
| 948 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $77K | 0.00% | DFE |
| 949 | Government National Mortgage Association | 38380GA61 | Apr 2024 | 385,080 | $76K | 0.00% | ABS-MBS |
| 950 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $76K | 0.00% | DFE |
| 951 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $75K | 0.00% | DFE |
| 952 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $75K | 0.00% | DFE |
| 953 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $74K | 0.00% | DFE |
| 954 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $73K | 0.00% | DFE |
| 955 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $73K | 0.00% | DFE |
| 956 | Citibank NA | 000000000 | Apr 2024 | 1 | $71K | 0.00% | DFE |
| 957 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $70K | 0.00% | DFE |
| 958 | Fannie Mae | 3136B2GA4 | Apr 2024 | 382,052 | $69K | 0.00% | ABS-MBS |
| 959 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $69K | 0.00% | DFE |
| 960 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $69K | 0.00% | DFE |
| 961 | Bank | 065405AJ1 | Apr 2024 | 3,203,902 | $69K | 0.00% | ABS-MBS |
| 962 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $68K | 0.00% | DFE |
| 963 | UBS AG | 000000000 | Apr 2024 | 1 | $67K | 0.00% | DFE |
| 964 | Citibank NA | 000000000 | Apr 2024 | 1 | $66K | 0.00% | DFE |
| 965 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $66K | 0.00% | DFE |
| 966 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $65K | 0.00% | DFE |
| 967 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $65K | 0.00% | DFE |
| 968 | Government National Mortgage Association | 38379TGX1 | Apr 2024 | 429,196 | $64K | 0.00% | ABS-MBS |
| 969 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $63K | 0.00% | DFE |
| 970 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $63K | 0.00% | DFE |
| 971 | LCH Ltd. | 000000000 | Apr 2024 | 8,515,000 | $63K | 0.00% | DIR |
| 972 | Freddiemac Strip | 3128HUFQ9 | Apr 2024 | 417,465 | $62K | 0.00% | ABS-MBS |
| 973 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $62K | 0.00% | DFE |
| 974 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $62K | 0.00% | DFE |
| 975 | FHLMC Multifamily Structured Pass Through Certs. | 3137FKUS3 | Apr 2024 | 1,049,932 | $62K | 0.00% | ABS-MBS |
| 976 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $61K | 0.00% | DFE |
| 977 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $61K | 0.00% | DFE |
| 978 | Citibank NA | 000000000 | Apr 2024 | 1 | $61K | 0.00% | DFE |
| 979 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $61K | 0.00% | DFE |
| 980 | LCH Ltd. | 000000000 | Apr 2024 | 179,242,000 | $61K | 0.00% | DIR |
| 981 | Government National Mortgage Association | 38380WG78 | Apr 2024 | 375,488 | $60K | 0.00% | ABS-MBS |
| 982 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $60K | 0.00% | DFE |
| 983 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $60K | 0.00% | DFE |
| 984 | BENCHMARK Mortgage Trust | 08160JAG2 | Apr 2024 | 2,464,225 | $60K | 0.00% | ABS-MBS |
| 985 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $60K | 0.00% | DFE |
| 986 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $60K | 0.00% | DFE |
| 987 | LCH Ltd. | 000000000 | Apr 2024 | 5,750,000 | $60K | 0.00% | DIR |
| 988 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $59K | 0.00% | DFE |
| 989 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $59K | 0.00% | DFE |
| 990 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $59K | 0.00% | DFE |
| 991 | Citibank NA | 000000000 | Apr 2024 | 1 | $59K | 0.00% | DFE |
| 992 | Eurex Deutschland | 000000000 | Apr 2024 | -126 | $59K | 0.00% | DIR |
| 993 | Citibank NA | 000000000 | Apr 2024 | 1 | $58K | 0.00% | DFE |
| 994 | Bank of America NA | 000000000 | Apr 2024 | 1 | $58K | 0.00% | DFE |
| 995 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $57K | 0.00% | DFE |
| 996 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $57K | 0.00% | DFE |
| 997 | Bank of America NA | 000000000 | Apr 2024 | 1 | $57K | 0.00% | DFE |
| 998 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $56K | 0.00% | DFE |
| 999 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $56K | 0.00% | DFE |
| 1000 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $55K | 0.00% | DFE |
| 1001 | FHLMC Multifamily Structured Pass Through Certs. | 3137H0GY8 | Apr 2024 | 1,038,099 | $55K | 0.00% | ABS-MBS |
| 1002 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $55K | 0.00% | DFE |
| 1003 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $55K | 0.00% | DFE |
| 1004 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $54K | 0.00% | DFE |
| 1005 | Bank of America NA | 000000000 | Apr 2024 | 1 | $54K | 0.00% | DFE |
| 1006 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $54K | 0.00% | DFE |
| 1007 | UBS AG | 000000000 | Apr 2024 | 1 | $54K | 0.00% | DFE |
| 1008 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $53K | 0.00% | DFE |
| 1009 | Citibank NA | 000000000 | Apr 2024 | 1 | $53K | 0.00% | DFE |
| 1010 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $53K | 0.00% | DFE |
| 1011 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $53K | 0.00% | DFE |
| 1012 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $52K | 0.00% | DFE |
| 1013 | Goldman Sachs International | 000000000 | Apr 2024 | 1,104,662,000 | $52K | 0.00% | DIR |
| 1014 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $52K | 0.00% | DFE |
| 1015 | FHLMC Multifamily Structured Pass Through Certs. | 3137BQYW1 | Apr 2024 | 7,245,592 | $52K | 0.00% | ABS-MBS |
| 1016 | LCH Ltd. | 000000000 | Apr 2024 | 11,410,000 | $51K | 0.00% | DIR |
| 1017 | UBS AG | 000000000 | Apr 2024 | 1 | $51K | 0.00% | DFE |
| 1018 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $51K | 0.00% | DFE |
| 1019 | LCH Ltd. | 000000000 | Apr 2024 | 8,410,000 | $50K | 0.00% | DIR |
| 1020 | UBS AG | 000000000 | Apr 2024 | 1 | $50K | 0.00% | DFE |
| 1021 | Freddie Mac | 3137BQXU6 | Apr 2024 | 541,343 | $50K | 0.00% | ABS-MBS |
| 1022 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $50K | 0.00% | DFE |
| 1023 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $50K | 0.00% | DFE |
| 1024 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 45,029,613 | $49K | 0.00% | DIR |
| 1025 | Citibank NA | 000000000 | Apr 2024 | 1 | $49K | 0.00% | DFE |
| 1026 | UBS AG | 000000000 | Apr 2024 | 1 | $49K | 0.00% | DFE |
| 1027 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $49K | 0.00% | DFE |
| 1028 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $49K | 0.00% | DFE |
| 1029 | UBS AG | 000000000 | Apr 2024 | 1 | $49K | 0.00% | DFE |
| 1030 | LCH Ltd. | 000000000 | Apr 2024 | 23,909,000 | $48K | 0.00% | DIR |
| 1031 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $48K | 0.00% | DFE |
| 1032 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $48K | 0.00% | DFE |
| 1033 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 45,708,528 | $47K | 0.00% | DIR |
| 1034 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $47K | 0.00% | DFE |
| 1035 | UBS AG | 000000000 | Apr 2024 | 1 | $47K | 0.00% | DFE |
| 1036 | UBS AG | 000000000 | Apr 2024 | 381,820,000 | $46K | 0.00% | DFE |
| 1037 | LCH Ltd. | 000000000 | Apr 2024 | 7,895,000 | $46K | 0.00% | DIR |
| 1038 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $46K | 0.00% | DFE |
| 1039 | Citibank NA | 000000000 | Apr 2024 | 1 | $45K | 0.00% | DFE |
| 1040 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $45K | 0.00% | DFE |
| 1041 | Citibank NA | 000000000 | Apr 2024 | 1 | $45K | 0.00% | DFE |
| 1042 | Goldman Sachs International | 000000000 | Apr 2024 | 980,000 | $45K | 0.00% | DCR |
| 1043 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $45K | 0.00% | DFE |
| 1044 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $44K | 0.00% | DFE |
| 1045 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $44K | 0.00% | DFE |
| 1046 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $44K | 0.00% | DFE |
| 1047 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $44K | 0.00% | DFE |
| 1048 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $44K | 0.00% | DFE |
| 1049 | Bank of America NA | 000000000 | Apr 2024 | 995,000 | $44K | 0.00% | DIR |
| 1050 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $43K | 0.00% | DFE |
| 1051 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $43K | 0.00% | DFE |
| 1052 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $43K | 0.00% | DFE |
| 1053 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $43K | 0.00% | DFE |
| 1054 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $43K | 0.00% | DFE |
| 1055 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $43K | 0.00% | DFE |
| 1056 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $42K | 0.00% | DFE |
| 1057 | Citibank NA | 000000000 | Apr 2024 | 1 | $42K | 0.00% | DFE |
| 1058 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $42K | 0.00% | DFE |
| 1059 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $41K | 0.00% | DFE |
| 1060 | Bank of America NA | 000000000 | Apr 2024 | 1 | $41K | 0.00% | DFE |
| 1061 | Bank of America NA | 000000000 | Apr 2024 | 1 | $40K | 0.00% | DFE |
| 1062 | UBS AG | 000000000 | Apr 2024 | 1 | $40K | 0.00% | DFE |
| 1063 | LCH Ltd. | 000000000 | Apr 2024 | 63,143,000 | $40K | 0.00% | DIR |
| 1064 | Bank of America NA | 000000000 | Apr 2024 | 1 | $40K | 0.00% | DFE |
| 1065 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $39K | 0.00% | DFE |
| 1066 | UBS AG | 000000000 | Apr 2024 | 1 | $39K | 0.00% | DFE |
| 1067 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $39K | 0.00% | DFE |
| 1068 | Bank of America NA | 000000000 | Apr 2024 | 1 | $39K | 0.00% | DFE |
| 1069 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $39K | 0.00% | DFE |
| 1070 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $38K | 0.00% | DFE |
| 1071 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $38K | 0.00% | DFE |
| 1072 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $38K | 0.00% | DFE |
| 1073 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $38K | 0.00% | DFE |
| 1074 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $38K | 0.00% | DFE |
| 1075 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $38K | 0.00% | DFE |
| 1076 | UBS AG | 000000000 | Apr 2024 | 1 | $37K | 0.00% | DFE |
| 1077 | UBS AG | 000000000 | Apr 2024 | 1 | $37K | 0.00% | DFE |
| 1078 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $37K | 0.00% | DFE |
| 1079 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $37K | 0.00% | DFE |
| 1080 | UBS AG | 000000000 | Apr 2024 | 1 | $37K | 0.00% | DFE |
| 1081 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $36K | 0.00% | DFE |
| 1082 | UBS AG | 000000000 | Apr 2024 | 1 | $36K | 0.00% | DFE |
| 1083 | Government National Mortgage Association | 38380BUU7 | Apr 2024 | 733,915 | $36K | 0.00% | ABS-MBS |
| 1084 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $35K | 0.00% | DFE |
| 1085 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $35K | 0.00% | DFE |
| 1086 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $35K | 0.00% | DFE |
| 1087 | UBS AG | 000000000 | Apr 2024 | 1 | $35K | 0.00% | DFE |
| 1088 | Goldman Sachs International | 000000000 | Apr 2024 | 1,034,769,000 | $35K | 0.00% | DIR |
| 1089 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $35K | 0.00% | DFE |
| 1090 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $34K | 0.00% | DFE |
| 1091 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $34K | 0.00% | DFE |
| 1092 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $34K | 0.00% | DFE |
| 1093 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $34K | 0.00% | DFE |
| 1094 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $34K | 0.00% | DFE |
| 1095 | Goldman Sachs International | 000000000 | Apr 2024 | 1,034,770,000 | $34K | 0.00% | DIR |
| 1096 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $34K | 0.00% | DFE |
| 1097 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $33K | 0.00% | DFE |
| 1098 | Government National Mortgage Association | 38380KBM6 | Apr 2024 | 300,899 | $33K | 0.00% | ABS-MBS |
| 1099 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $33K | 0.00% | DFE |
| 1100 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $32K | 0.00% | DFE |
| 1101 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $32K | 0.00% | DFE |
| 1102 | Bank of America NA | 000000000 | Apr 2024 | 1 | $32K | 0.00% | DFE |
| 1103 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $32K | 0.00% | DFE |
| 1104 | UBS AG | 000000000 | Apr 2024 | 1 | $32K | 0.00% | DFE |
| 1105 | UBS AG | 000000000 | Apr 2024 | 1 | $32K | 0.00% | DFE |
| 1106 | Government National Mortgage Association | 38379C2B1 | Apr 2024 | 165,088 | $31K | 0.00% | ABS-MBS |
| 1107 | Government National Mortgage Association | 38379GUD7 | Apr 2024 | 690,932 | $31K | 0.00% | ABS-MBS |
| 1108 | Eurex Deutschland | 000000000 | Apr 2024 | 235 | $31K | 0.00% | DIR |
| 1109 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $30K | 0.00% | DFE |
| 1110 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $30K | 0.00% | DFE |
| 1111 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $30K | 0.00% | DFE |
| 1112 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $30K | 0.00% | DFE |
| 1113 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $30K | 0.00% | DFE |
| 1114 | Bank of America NA | 000000000 | Apr 2024 | 1 | $29K | 0.00% | DFE |
| 1115 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $29K | 0.00% | DFE |
| 1116 | Citibank NA | 000000000 | Apr 2024 | 1 | $29K | 0.00% | DFE |
| 1117 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $29K | 0.00% | DFE |
| 1118 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $29K | 0.00% | DFE |
| 1119 | UBS AG | 000000000 | Apr 2024 | 1 | $29K | 0.00% | DFE |
| 1120 | UBS AG | 000000000 | Apr 2024 | 1 | $29K | 0.00% | DFE |
| 1121 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $29K | 0.00% | DFE |
| 1122 | Citibank NA | 000000000 | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 1123 | LCH Ltd. | 000000000 | Apr 2024 | 17,368,000 | $28K | 0.00% | DIR |
| 1124 | UBS AG | 000000000 | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 1125 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 1126 | Bank of America NA | 000000000 | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 1127 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 1128 | UBS AG | 000000000 | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 1129 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 1130 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 1131 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 1132 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $27K | 0.00% | DFE |
| 1133 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $27K | 0.00% | DFE |
| 1134 | Citibank NA | 000000000 | Apr 2024 | 1 | $27K | 0.00% | DFE |
| 1135 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $27K | 0.00% | DFE |
| 1136 | Government National Mortgage Association | 38379HU29 | Apr 2024 | 595,279 | $27K | 0.00% | ABS-MBS |
| 1137 | UBS AG | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 1138 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 1139 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 1140 | UBS AG | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 1141 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 1142 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 1143 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 1144 | UBS AG | 000000000 | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 1145 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 1146 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DFE |
| 1147 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DFE |
| 1148 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DFE |
| 1149 | UBS AG | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DFE |
| 1150 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DFE |
| 1151 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DFE |
| 1152 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DFE |
| 1153 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DFE |
| 1154 | UBS AG | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DFE |
| 1155 | UBS AG | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 1156 | Air Comm Corporation LLC | 82670NAH9 | Jan 2026 | 23,462 | $23K | 0.00% | LON |
| 1157 | UBS AG | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 1158 | UBS AG | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 1159 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 1160 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 1161 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 1162 | Citibank NA | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 1163 | UBS AG | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 1164 | UBS AG | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 1165 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 1166 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 1167 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 1168 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 1169 | UBS AG | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 1170 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $22K | 0.00% | DFE |
| 1171 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $22K | 0.00% | DFE |
| 1172 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $22K | 0.00% | DFE |
| 1173 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $22K | 0.00% | DFE |
| 1174 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $22K | 0.00% | DFE |
| 1175 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $22K | 0.00% | DFE |
| 1176 | Bank of America NA | 000000000 | Apr 2024 | 563,684,000 | $22K | 0.00% | DIR |
| 1177 | UBS AG | 000000000 | Apr 2024 | 1 | $22K | 0.00% | DFE |
| 1178 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 1179 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 1180 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 1181 | LCH Ltd. | 000000000 | Apr 2024 | 58,295,000 | $21K | 0.00% | DIR |
| 1182 | UBS AG | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 1183 | UBS AG | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 1184 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 1185 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $21K | 0.00% | DFE |
| 1186 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 1187 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 1188 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 1189 | UBS AG | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 1190 | UBS AG | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 1191 | LCH Ltd. | 000000000 | Apr 2024 | 134,815,000 | $19K | 0.00% | DIR |
| 1192 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 1193 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 1194 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 1195 | UBS AG | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 1196 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 1197 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 1198 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 1199 | LCH Ltd. | 000000000 | Apr 2024 | 88,655,000 | $18K | 0.00% | DIR |
| 1200 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 1201 | UBS AG | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 1202 | LCH Ltd. | 000000000 | Apr 2024 | 8,410,000 | $18K | 0.00% | DIR |
| 1203 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 1204 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 1205 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 1206 | Citibank NA | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 1207 | Citibank NA | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 1208 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1209 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1210 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1211 | Government National Mortgage Association | 38379FN54 | Apr 2024 | 99,004 | $17K | 0.00% | ABS-MBS |
| 1212 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1213 | Bank of America NA | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1214 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1215 | UBS AG | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1216 | UBS AG | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1217 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1218 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1219 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1220 | Citibank NA | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1221 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 1222 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 1223 | UBS AG | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 1224 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 1225 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 1226 | UBS AG | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 1227 | UBS AG | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 1228 | UNIFIN FINANCIERA COMMON STOCK | 000000000 | Apr 2024 | 282,999 | $16K | 0.00% | EC |
| 1229 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 1230 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 1231 | UBS AG | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 1232 | UBS AG | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 1233 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 1234 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1235 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1236 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1237 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1238 | UBS AG | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1239 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1240 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1241 | Citibank NA | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1242 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1243 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1244 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1245 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1246 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1247 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 1248 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 1249 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 1250 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 1251 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 1252 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 1253 | UBS AG | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1254 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1255 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1256 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1257 | Citibank NA | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1258 | UBS AG | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1259 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1260 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1261 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1262 | Citibank NA | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1263 | UBS AG | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1264 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1265 | UBS AG | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1266 | UBS AG | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1267 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1268 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1269 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1270 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1271 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1272 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 1273 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 1274 | UBS AG | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 1275 | Bank of America NA | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 1276 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 1277 | UBS AG | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 1278 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 1279 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 1280 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1281 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1282 | UBS AG | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1283 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1284 | Bank of America NA | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1285 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1286 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1287 | Citibank NA | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1288 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1289 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1290 | UBS AG | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1291 | Bank of America NA | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1292 | UBS AG | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1293 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1294 | ICE Futures Europe | 000000000 | Apr 2024 | 1,075 | $9K | 0.00% | DIR |
| 1295 | ICE Futures Europe | 000000000 | Apr 2024 | 1,075 | $9K | 0.00% | DIR |
| 1296 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1297 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1298 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1299 | UBS AG | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1300 | Eurex Deutschland | 000000000 | Apr 2024 | 56 | $8K | 0.00% | DIR |
| 1301 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1302 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1303 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1304 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1305 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1306 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1307 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1308 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1309 | UBS AG | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1310 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1311 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1312 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1313 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1314 | Citibank NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1315 | Bank of America NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1316 | Bank of America NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1317 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1318 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1319 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1320 | Citibank NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1321 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1322 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1323 | Citibank NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1324 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1325 | UBS AG | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1326 | Canadian Imperial Bank of Commerce | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1327 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1328 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1329 | Bank of America NA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1330 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1331 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1332 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1333 | Fannie Mae | 3136AAX91 | Apr 2024 | 402,564 | $6K | 0.00% | ABS-MBS |
| 1334 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1335 | UBS AG | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1336 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1337 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1338 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1339 | Bank of America NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1340 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1341 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1342 | Eurex Deutschland | 000000000 | Apr 2024 | 46 | $5K | 0.00% | DIR |
| 1343 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1344 | UBS AG | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1345 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1346 | UBS AG | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1347 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1348 | Citibank NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1349 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1350 | Bank of America NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1351 | UBS AG | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1352 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1353 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1354 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1355 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1356 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1357 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1358 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1359 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1360 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1361 | UBS AG | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1362 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1363 | UBS AG | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1364 | UBS AG | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1365 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1366 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1367 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1368 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1369 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1370 | Fannie Mae | 3136ADZB8 | Apr 2024 | 271,383 | $3K | 0.00% | ABS-MBS |
| 1371 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1372 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1373 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1374 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1375 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1376 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1377 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1378 | UBS AG | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1379 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1380 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1381 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1382 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1383 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1384 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1385 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1386 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1387 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1388 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1389 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1390 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1391 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1392 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1393 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1394 | Government National Mortgage Association | 38379VGY4 | Apr 2024 | 417,501 | $2K | 0.00% | ABS-MBS |
| 1395 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1396 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1397 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1398 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1399 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1400 | UBS AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1401 | Fannie Mae | 3136ABLD3 | Apr 2024 | 136,296 | $2K | 0.00% | ABS-MBS |
| 1402 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1403 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1404 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1405 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1406 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1407 | UBS AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1408 | Citibank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1409 | Eurex Deutschland | 000000000 | Apr 2024 | 58 | $1K | 0.00% | DIR |
| 1410 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1411 | Citibank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1412 | UBS AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1413 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1414 | Bank of America NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1415 | Citibank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1416 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $999 | 0.00% | DFE |
| 1417 | Bank of America NA | 000000000 | Apr 2024 | 1 | $972 | 0.00% | DFE |
| 1418 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $897 | 0.00% | DFE |
| 1419 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $865 | 0.00% | DFE |
| 1420 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $840 | 0.00% | DFE |
| 1421 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $824 | 0.00% | DFE |
| 1422 | UBS AG | 000000000 | Apr 2024 | 1 | $808 | 0.00% | DFE |
| 1423 | Citibank NA | 000000000 | Apr 2024 | 1 | $796 | 0.00% | DFE |
| 1424 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $792 | 0.00% | DFE |
| 1425 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $773 | 0.00% | DFE |
| 1426 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $748 | 0.00% | DFE |
| 1427 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $743 | 0.00% | DFE |
| 1428 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 98,723,000 | $741 | 0.00% | DIR |
| 1429 | Bank of America NA | 000000000 | Apr 2024 | 1 | $631 | 0.00% | DFE |
| 1430 | Citibank NA | 000000000 | Apr 2024 | 1 | $627 | 0.00% | DFE |
| 1431 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $567 | 0.00% | DFE |
| 1432 | Citibank NA | 000000000 | Apr 2024 | 1 | $552 | 0.00% | DFE |
| 1433 | UBS AG | 000000000 | Apr 2024 | 1 | $500 | 0.00% | DFE |
| 1434 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $420 | 0.00% | DFE |
| 1435 | Citibank NA | 000000000 | Apr 2024 | 1 | $402 | 0.00% | DFE |
| 1436 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $326 | 0.00% | DFE |
| 1437 | UBS AG | 000000000 | Apr 2024 | 1 | $292 | 0.00% | DFE |
| 1438 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $291 | 0.00% | DFE |
| 1439 | Bank of America NA | 000000000 | Apr 2024 | 1 | $272 | 0.00% | DFE |
| 1440 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $271 | 0.00% | DFE |
| 1441 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $268 | 0.00% | DFE |
| 1442 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $252 | 0.00% | DFE |
| 1443 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $246 | 0.00% | DFE |
| 1444 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $228 | 0.00% | DFE |
| 1445 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $226 | 0.00% | DFE |
| 1446 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $225 | 0.00% | DFE |
| 1447 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $191 | 0.00% | DFE |
| 1448 | Bank of America NA | 000000000 | Apr 2024 | 1 | $188 | 0.00% | DFE |
| 1449 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $169 | 0.00% | DFE |
| 1450 | Citibank NA | 000000000 | Apr 2024 | 1 | $144 | 0.00% | DFE |
| 1451 | Bank of America NA | 000000000 | Apr 2024 | 1 | $140 | 0.00% | DFE |
| 1452 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $135 | 0.00% | DFE |
| 1453 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $132 | 0.00% | DFE |
| 1454 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $115 | 0.00% | DFE |
| 1455 | Citibank NA | 000000000 | Apr 2024 | 1 | $86 | 0.00% | DFE |
| 1456 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $64 | 0.00% | DFE |
| 1457 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $58 | 0.00% | DFE |
| 1458 | JPMBB Commercial Mortgage Securities Trust | 46643ABG7 | Apr 2024 | 2,603,227 | $43 | 0.00% | ABS-MBS |
| 1459 | UBS AG | 000000000 | Apr 2024 | 1 | $36 | 0.00% | DFE |
| 1460 | UBS AG | 000000000 | Apr 2024 | 1 | $35 | 0.00% | DFE |
| 1461 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $26 | 0.00% | DFE |
| 1462 | Citibank NA | 000000000 | Apr 2024 | 1 | $26 | 0.00% | DFE |
| 1463 | WW International Inc | 98262P200 | Jan 2026 | 1 | $20 | 0.00% | EC |
| 1464 | Bank of America NA | 000000000 | Apr 2024 | 1 | $18 | 0.00% | DFE |
| 1465 | LCH Ltd. | 000000000 | Apr 2024 | 17,160,000 | $17 | 0.00% | DIR |
| 1466 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $13 | 0.00% | DFE |
| 1467 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $3 | 0.00% | DFE |
| 1468 | Aramark Services Inc | 03852JBB6 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1469 | Asurion LLC | 04649VAX8 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 1470 | Star Parent Inc | 87169DAB1 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1471 | Citibank NA | 000000000 | Apr 2024 | 1 | $-0 | 0.00% | DFE |
| 1472 | Citibank NA | 000000000 | Apr 2024 | 1 | $-3 | 0.00% | DFE |
| 1473 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-10 | 0.00% | DFE |
| 1474 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-13 | 0.00% | DFE |
| 1475 | UBS AG | 000000000 | Apr 2024 | 1 | $-35 | -0.00% | DFE |
| 1476 | UBS AG | 000000000 | Apr 2024 | 1 | $-36 | -0.00% | DFE |
| 1477 | Citibank NA | 000000000 | Apr 2024 | 1 | $-44 | -0.00% | DFE |
| 1478 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-45 | -0.00% | DFE |
| 1479 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-70 | -0.00% | DFE |
| 1480 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-77 | -0.00% | DFE |
| 1481 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-83 | -0.00% | DFE |
| 1482 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-109 | -0.00% | DFE |
| 1483 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-115 | -0.00% | DFE |
| 1484 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-117 | -0.00% | DFE |
| 1485 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-122 | -0.00% | DFE |
| 1486 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-135 | -0.00% | DFE |
| 1487 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-143 | -0.00% | DFE |
| 1488 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-151 | -0.00% | DFE |
| 1489 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-169 | -0.00% | DFE |
| 1490 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-211 | -0.00% | DFE |
| 1491 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-283 | -0.00% | DFE |
| 1492 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-291 | -0.00% | DFE |
| 1493 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-291 | -0.00% | DFE |
| 1494 | Citibank NA | 000000000 | Apr 2024 | 1 | $-303 | -0.00% | DFE |
| 1495 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-326 | -0.00% | DFE |
| 1496 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-376 | -0.00% | DFE |
| 1497 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-380 | -0.00% | DFE |
| 1498 | UBS AG | 000000000 | Apr 2024 | 1 | $-413 | -0.00% | DFE |
| 1499 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-449 | -0.00% | DFE |
| 1500 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-485 | -0.00% | DFE |
| 1501 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-567 | -0.00% | DFE |
| 1502 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-728 | -0.00% | DFE |
| 1503 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-745 | -0.00% | DFE |
| 1504 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-770 | -0.00% | DFE |
| 1505 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-893 | -0.00% | DFE |
| 1506 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-931 | -0.00% | DFE |
| 1507 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-965 | -0.00% | DFE |
| 1508 | UBS AG | 000000000 | Apr 2024 | 1 | $-990 | -0.00% | DFE |
| 1509 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1037 | -0.00% | DFE |
| 1510 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1043 | -0.00% | DFE |
| 1511 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1080 | -0.00% | DFE |
| 1512 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1102 | -0.00% | DFE |
| 1513 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1137 | -0.00% | DFE |
| 1514 | UBS AG | 000000000 | Apr 2024 | 1 | $-1266 | -0.00% | DFE |
| 1515 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1383 | -0.00% | DFE |
| 1516 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1389 | -0.00% | DFE |
| 1517 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1391 | -0.00% | DFE |
| 1518 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-1420 | -0.00% | DFE |
| 1519 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-1472 | -0.00% | DFE |
| 1520 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-1488 | -0.00% | DFE |
| 1521 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1496 | -0.00% | DFE |
| 1522 | UBS AG | 000000000 | Apr 2024 | 1 | $-1694 | -0.00% | DFE |
| 1523 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1732 | -0.00% | DFE |
| 1524 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1802 | -0.00% | DFE |
| 1525 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1860 | -0.00% | DFE |
| 1526 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-1871 | -0.00% | DFE |
| 1527 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1895 | -0.00% | DFE |
| 1528 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1919 | -0.00% | DFE |
| 1529 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2033 | -0.00% | DFE |
| 1530 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2048 | -0.00% | DFE |
| 1531 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2058 | -0.00% | DFE |
| 1532 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2162 | -0.00% | DFE |
| 1533 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2163 | -0.00% | DFE |
| 1534 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2237 | -0.00% | DFE |
| 1535 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2245 | -0.00% | DFE |
| 1536 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-2268 | -0.00% | DFE |
| 1537 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2339 | -0.00% | DFE |
| 1538 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-2517 | -0.00% | DFE |
| 1539 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2556 | -0.00% | DFE |
| 1540 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2697 | -0.00% | DFE |
| 1541 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2698 | -0.00% | DFE |
| 1542 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2804 | -0.00% | DFE |
| 1543 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2811 | -0.00% | DFE |
| 1544 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-2813 | -0.00% | DFE |
| 1545 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2961 | -0.00% | DFE |
| 1546 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-3008 | -0.00% | DFE |
| 1547 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3091 | -0.00% | DFE |
| 1548 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-3117 | -0.00% | DFE |
| 1549 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-3208 | -0.00% | DFE |
| 1550 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3256 | -0.00% | DFE |
| 1551 | Citibank NA | 000000000 | Apr 2024 | 1 | $-3274 | -0.00% | DFE |
| 1552 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-3478 | -0.00% | DFE |
| 1553 | Citibank NA | 000000000 | Apr 2024 | 1 | $-3511 | -0.00% | DFE |
| 1554 | UBS AG | 000000000 | Apr 2024 | 1 | $-3519 | -0.00% | DFE |
| 1555 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3587 | -0.00% | DFE |
| 1556 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3595 | -0.00% | DFE |
| 1557 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3605 | -0.00% | DFE |
| 1558 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3627 | -0.00% | DFE |
| 1559 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-3677 | -0.00% | DFE |
| 1560 | UBS AG | 000000000 | Apr 2024 | 1 | $-3743 | -0.00% | DFE |
| 1561 | Citibank NA | 000000000 | Apr 2024 | 1 | $-3762 | -0.00% | DFE |
| 1562 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3903 | -0.00% | DFE |
| 1563 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-3977 | -0.00% | DFE |
| 1564 | LCH Ltd. | 000000000 | Apr 2024 | 49,648,000 | $-4126 | -0.00% | DIR |
| 1565 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-4194 | -0.00% | DFE |
| 1566 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-4326 | -0.00% | DFE |
| 1567 | UBS AG | 000000000 | Apr 2024 | 1 | $-4490 | -0.00% | DFE |
| 1568 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4548 | -0.00% | DFE |
| 1569 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-4569 | -0.00% | DFE |
| 1570 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4606 | -0.00% | DFE |
| 1571 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-4620 | -0.00% | DFE |
| 1572 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-4624 | -0.00% | DFE |
| 1573 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4641 | -0.00% | DFE |
| 1574 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-4651 | -0.00% | DFE |
| 1575 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-4714 | -0.00% | DFE |
| 1576 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-4825 | -0.00% | DFE |
| 1577 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-4830 | -0.00% | DFE |
| 1578 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-4913 | -0.00% | DFE |
| 1579 | LCH Ltd. | 000000000 | Apr 2024 | 15,749,000 | $-4949 | -0.00% | DIR |
| 1580 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-4982 | -0.00% | DFE |
| 1581 | Citibank NA | 000000000 | Apr 2024 | 1 | $-5045 | -0.00% | DFE |
| 1582 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-5053 | -0.00% | DFE |
| 1583 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-5053 | -0.00% | DFE |
| 1584 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-5154 | -0.00% | DFE |
| 1585 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-5209 | -0.00% | DFE |
| 1586 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-5381 | -0.00% | DFE |
| 1587 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-5426 | -0.00% | DFE |
| 1588 | UBS AG | 000000000 | Apr 2024 | 1 | $-5486 | -0.00% | DFE |
| 1589 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-5552 | -0.00% | DFE |
| 1590 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-5648 | -0.00% | DFE |
| 1591 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-5650 | -0.00% | DFE |
| 1592 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-5655 | -0.00% | DFE |
| 1593 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-5717 | -0.00% | DFE |
| 1594 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-5772 | -0.00% | DFE |
| 1595 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-5794 | -0.00% | DFE |
| 1596 | Citibank NA | 000000000 | Apr 2024 | 1 | $-5812 | -0.00% | DFE |
| 1597 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-5978 | -0.00% | DFE |
| 1598 | UBS AG | 000000000 | Apr 2024 | 1 | $-6074 | -0.00% | DFE |
| 1599 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-6086 | -0.00% | DFE |
| 1600 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-6090 | -0.00% | DFE |
| 1601 | UBS AG | 000000000 | Apr 2024 | 1 | $-6179 | -0.00% | DFE |
| 1602 | UBS AG | 000000000 | Apr 2024 | 1 | $-6184 | -0.00% | DFE |
| 1603 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-6209 | -0.00% | DFE |
| 1604 | UBS AG | 000000000 | Apr 2024 | 1 | $-6275 | -0.00% | DFE |
| 1605 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-6414 | -0.00% | DFE |
| 1606 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-6416 | -0.00% | DFE |
| 1607 | UBS AG | 000000000 | Apr 2024 | 1 | $-6424 | -0.00% | DFE |
| 1608 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-6454 | -0.00% | DFE |
| 1609 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-6766 | -0.00% | DFE |
| 1610 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-6770 | -0.00% | DFE |
| 1611 | UBS AG | 000000000 | Apr 2024 | 1 | $-6774 | -0.00% | DFE |
| 1612 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-6800 | -0.00% | DFE |
| 1613 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-6824 | -0.00% | DFE |
| 1614 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-6880 | -0.00% | DFE |
| 1615 | UBS AG | 000000000 | Apr 2024 | 1 | $-7093 | -0.00% | DFE |
| 1616 | Citibank NA | 000000000 | Apr 2024 | 1 | $-7136 | -0.00% | DFE |
| 1617 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-7367 | -0.00% | DFE |
| 1618 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-7522 | -0.00% | DFE |
| 1619 | Citibank NA | 000000000 | Apr 2024 | 1 | $-7609 | -0.00% | DFE |
| 1620 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-7641 | -0.00% | DFE |
| 1621 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-7834 | -0.00% | DFE |
| 1622 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-7852 | -0.00% | DFE |
| 1623 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-7888 | -0.00% | DFE |
| 1624 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-7927 | -0.00% | DFE |
| 1625 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-7931 | -0.00% | DFE |
| 1626 | UBS AG | 000000000 | Apr 2024 | 1 | $-8047 | -0.00% | DFE |
| 1627 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-8053 | -0.00% | DFE |
| 1628 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-8142 | -0.00% | DFE |
| 1629 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-8190 | -0.00% | DFE |
| 1630 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-8245 | -0.00% | DFE |
| 1631 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 149,741,000 | $-8591 | -0.00% | DIR |
| 1632 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-8654 | -0.00% | DFE |
| 1633 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-8687 | -0.00% | DFE |
| 1634 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-8796 | -0.00% | DFE |
| 1635 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-8841 | -0.00% | DFE |
| 1636 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-8916 | -0.00% | DFE |
| 1637 | UBS AG | 000000000 | Apr 2024 | 1 | $-9076 | -0.00% | DFE |
| 1638 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-9264 | -0.00% | DFE |
| 1639 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-9331 | -0.00% | DFE |
| 1640 | UBS AG | 000000000 | Apr 2024 | 1 | $-9334 | -0.00% | DFE |
| 1641 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-9455 | -0.00% | DFE |
| 1642 | Citibank NA | 000000000 | Apr 2024 | 1 | $-9473 | -0.00% | DFE |
| 1643 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-9536 | -0.00% | DFE |
| 1644 | UBS AG | 000000000 | Apr 2024 | -381,820,000 | $-9572 | -0.00% | DFE |
| 1645 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-9689 | -0.00% | DFE |
| 1646 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-9734 | -0.00% | DFE |
| 1647 | UBS AG | 000000000 | Apr 2024 | 1 | $-9758 | -0.00% | DFE |
| 1648 | UBS AG | 000000000 | Apr 2024 | 1 | $-9772 | -0.00% | DFE |
| 1649 | UBS AG | 000000000 | Apr 2024 | 1 | $-9788 | -0.00% | DFE |
| 1650 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-9818 | -0.00% | DFE |
| 1651 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-9846 | -0.00% | DFE |
| 1652 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-9956 | -0.00% | DFE |
| 1653 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-10010 | -0.00% | DFE |
| 1654 | UBS AG | 000000000 | Apr 2024 | 1 | $-10047 | -0.00% | DFE |
| 1655 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-10059 | -0.00% | DFE |
| 1656 | UBS AG | 000000000 | Apr 2024 | 1 | $-10065 | -0.00% | DFE |
| 1657 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-10155 | -0.00% | DFE |
| 1658 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-10221 | -0.00% | DFE |
| 1659 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-10242 | -0.00% | DFE |
| 1660 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-10390 | -0.00% | DFE |
| 1661 | Citibank NA | 000000000 | Apr 2024 | 1 | $-10587 | -0.00% | DFE |
| 1662 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-10675 | -0.00% | DFE |
| 1663 | UBS AG | 000000000 | Apr 2024 | 1 | $-10736 | -0.00% | DFE |
| 1664 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-10747 | -0.00% | DFE |
| 1665 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-10809 | -0.00% | DFE |
| 1666 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-10814 | -0.00% | DFE |
| 1667 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-10842 | -0.00% | DFE |
| 1668 | UBS AG | 000000000 | Apr 2024 | 1 | $-10892 | -0.00% | DFE |
| 1669 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-10985 | -0.00% | DFE |
| 1670 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-11029 | -0.00% | DFE |
| 1671 | UBS AG | 000000000 | Apr 2024 | 1 | $-11038 | -0.00% | DFE |
| 1672 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-11124 | -0.00% | DFE |
| 1673 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-11172 | -0.00% | DFE |
| 1674 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-11177 | -0.00% | DFE |
| 1675 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-11315 | -0.00% | DFE |
| 1676 | UBS AG | 000000000 | Apr 2024 | 1 | $-11345 | -0.00% | DFE |
| 1677 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-11399 | -0.00% | DFE |
| 1678 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-11436 | -0.00% | DFE |
| 1679 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-11489 | -0.00% | DFE |
| 1680 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-11555 | -0.00% | DFE |
| 1681 | UBS AG | 000000000 | Apr 2024 | 1 | $-11609 | -0.00% | DFE |
| 1682 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-11809 | -0.00% | DFE |
| 1683 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-11812 | -0.00% | DFE |
| 1684 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-11832 | -0.00% | DFE |
| 1685 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-12362 | -0.00% | DFE |
| 1686 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-12565 | -0.00% | DFE |
| 1687 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-12952 | -0.00% | DFE |
| 1688 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-12976 | -0.00% | DFE |
| 1689 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-13125 | -0.00% | DFE |
| 1690 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-13158 | -0.00% | DFE |
| 1691 | UBS AG | 000000000 | Apr 2024 | 1 | $-13235 | -0.00% | DFE |
| 1692 | Citibank NA | 000000000 | Apr 2024 | 1 | $-13272 | -0.00% | DFE |
| 1693 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-13276 | -0.00% | DFE |
| 1694 | UBS AG | 000000000 | Apr 2024 | 1 | $-13283 | -0.00% | DFE |
| 1695 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-13450 | -0.00% | DFE |
| 1696 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-13489 | -0.00% | DFE |
| 1697 | UBS AG | 000000000 | Apr 2024 | 1 | $-13606 | -0.00% | DFE |
| 1698 | Citibank NA | 000000000 | Apr 2024 | 1 | $-13662 | -0.00% | DFE |
| 1699 | UBS AG | 000000000 | Apr 2024 | 1 | $-13734 | -0.00% | DFE |
| 1700 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-13899 | -0.00% | DFE |
| 1701 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-13905 | -0.00% | DFE |
| 1702 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-13985 | -0.00% | DFE |
| 1703 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-14140 | -0.00% | DFE |
| 1704 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-14141 | -0.00% | DFE |
| 1705 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-14243 | -0.00% | DFE |
| 1706 | LCH Ltd. | 000000000 | Apr 2024 | 7,895,000 | $-14440 | -0.00% | DIR |
| 1707 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-14546 | -0.00% | DFE |
| 1708 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-14575 | -0.00% | DFE |
| 1709 | LCH Ltd. | 000000000 | Apr 2024 | 21,030,000 | $-14585 | -0.00% | DIR |
| 1710 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-14625 | -0.00% | DFE |
| 1711 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-14698 | -0.00% | DFE |
| 1712 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-14907 | -0.00% | DFE |
| 1713 | LCH Ltd. | 000000000 | Apr 2024 | 11,410,000 | $-15217 | -0.00% | DIR |
| 1714 | UBS AG | 000000000 | Apr 2024 | 1 | $-15274 | -0.00% | DFE |
| 1715 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-15276 | -0.00% | DFE |
| 1716 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-15411 | -0.00% | DFE |
| 1717 | UBS AG | 000000000 | Apr 2024 | 1 | $-15415 | -0.00% | DFE |
| 1718 | UBS AG | 000000000 | Apr 2024 | 1 | $-15475 | -0.00% | DFE |
| 1719 | Citibank NA | 000000000 | Apr 2024 | 1 | $-15590 | -0.00% | DFE |
| 1720 | UBS AG | 000000000 | Apr 2024 | 1 | $-15749 | -0.00% | DFE |
| 1721 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-15874 | -0.00% | DFE |
| 1722 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-16315 | -0.00% | DFE |
| 1723 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-16464 | -0.00% | DFE |
| 1724 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-16469 | -0.00% | DFE |
| 1725 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-16492 | -0.00% | DFE |
| 1726 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-16642 | -0.00% | DFE |
| 1727 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-16685 | -0.00% | DFE |
| 1728 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-17098 | -0.00% | DFE |
| 1729 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-17160 | -0.00% | DFE |
| 1730 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-17183 | -0.00% | DFE |
| 1731 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-17291 | -0.00% | DFE |
| 1732 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-17305 | -0.00% | DFE |
| 1733 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-17309 | -0.00% | DFE |
| 1734 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-17317 | -0.00% | DFE |
| 1735 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-17363 | -0.00% | DFE |
| 1736 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-17442 | -0.00% | DFE |
| 1737 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-17461 | -0.00% | DFE |
| 1738 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-17559 | -0.00% | DFE |
| 1739 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-17772 | -0.00% | DFE |
| 1740 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-18074 | -0.00% | DFE |
| 1741 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-18126 | -0.00% | DFE |
| 1742 | UBS AG | 000000000 | Apr 2024 | 1 | $-18379 | -0.00% | DFE |
| 1743 | ICE Futures Europe | 000000000 | Apr 2024 | -2,150 | $-18387 | -0.00% | DIR |
| 1744 | UBS AG | 000000000 | Apr 2024 | 1 | $-18534 | -0.00% | DFE |
| 1745 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-18743 | -0.00% | DFE |
| 1746 | UBS AG | 000000000 | Apr 2024 | 1 | $-18767 | -0.00% | DFE |
| 1747 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-19097 | -0.00% | DFE |
| 1748 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-19213 | -0.00% | DFE |
| 1749 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-19396 | -0.00% | DFE |
| 1750 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-19508 | -0.00% | DFE |
| 1751 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-19626 | -0.00% | DFE |
| 1752 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-19675 | -0.00% | DFE |
| 1753 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-19766 | -0.00% | DFE |
| 1754 | UBS AG | 000000000 | Apr 2024 | 1 | $-19837 | -0.00% | DFE |
| 1755 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-19892 | -0.00% | DFE |
| 1756 | UBS AG | 000000000 | Apr 2024 | 1 | $-19946 | -0.00% | DFE |
| 1757 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-20048 | -0.00% | DFE |
| 1758 | LCH Ltd. | 000000000 | Apr 2024 | 60,705,000 | $-20053 | -0.00% | DIR |
| 1759 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-20168 | -0.00% | DFE |
| 1760 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-20293 | -0.00% | DFE |
| 1761 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-20625 | -0.00% | DFE |
| 1762 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-20750 | -0.00% | DFE |
| 1763 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-20941 | -0.00% | DFE |
| 1764 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-21026 | -0.00% | DFE |
| 1765 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-21053 | -0.00% | DFE |
| 1766 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-21443 | -0.00% | DFE |
| 1767 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-21468 | -0.00% | DFE |
| 1768 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-21538 | -0.00% | DFE |
| 1769 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-21575 | -0.00% | DFE |
| 1770 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-21591 | -0.00% | DFE |
| 1771 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-21604 | -0.00% | DFE |
| 1772 | UBS AG | 000000000 | Apr 2024 | 1 | $-21645 | -0.00% | DFE |
| 1773 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-21794 | -0.00% | DFE |
| 1774 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-21832 | -0.00% | DFE |
| 1775 | UBS AG | 000000000 | Apr 2024 | 1 | $-21882 | -0.00% | DFE |
| 1776 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-21952 | -0.00% | DFE |
| 1777 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-21970 | -0.00% | DFE |
| 1778 | Citibank NA | 000000000 | Apr 2024 | 1 | $-22188 | -0.00% | DFE |
| 1779 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-22317 | -0.00% | DFE |
| 1780 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-22796 | -0.00% | DFE |
| 1781 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-22999 | -0.00% | DFE |
| 1782 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-23001 | -0.00% | DFE |
| 1783 | LCH Ltd. | 000000000 | Apr 2024 | 87,839,000 | $-23100 | -0.00% | DIR |
| 1784 | UBS AG | 000000000 | Apr 2024 | 1 | $-23209 | -0.00% | DFE |
| 1785 | UBS AG | 000000000 | Apr 2024 | 1 | $-23244 | -0.00% | DFE |
| 1786 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-23245 | -0.00% | DFE |
| 1787 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-23291 | -0.00% | DFE |
| 1788 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-23349 | -0.00% | DFE |
| 1789 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-23503 | -0.00% | DFE |
| 1790 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-23609 | -0.00% | DFE |
| 1791 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-23697 | -0.00% | DFE |
| 1792 | UBS AG | 000000000 | Apr 2024 | 1 | $-23766 | -0.00% | DFE |
| 1793 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-24054 | -0.00% | DFE |
| 1794 | Citibank NA | 000000000 | Apr 2024 | 1 | $-24137 | -0.00% | DFE |
| 1795 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-24293 | -0.00% | DFE |
| 1796 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-24505 | -0.00% | DFE |
| 1797 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-24977 | -0.00% | DFE |
| 1798 | Chicago Board of Trade | 000000000 | Apr 2024 | -469 | $-25091 | -0.00% | DIR |
| 1799 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-25117 | -0.00% | DFE |
| 1800 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-25287 | -0.00% | DFE |
| 1801 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-25357 | -0.00% | DFE |
| 1802 | UBS AG | 000000000 | Apr 2024 | 1 | $-25416 | -0.00% | DFE |
| 1803 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-25477 | -0.00% | DFE |
| 1804 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-25489 | -0.00% | DFE |
| 1805 | UBS AG | 000000000 | Apr 2024 | 1 | $-25845 | -0.00% | DFE |
| 1806 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-25868 | -0.00% | DFE |
| 1807 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-25906 | -0.00% | DFE |
| 1808 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-25999 | -0.00% | DFE |
| 1809 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-26128 | -0.00% | DFE |
| 1810 | LCH Ltd. | 000000000 | Apr 2024 | 40,465,000 | $-26427 | -0.00% | DIR |
| 1811 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-26535 | -0.00% | DFE |
| 1812 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-26577 | -0.00% | DFE |
| 1813 | Chicago Board of Trade | 000000000 | Apr 2024 | -456 | $-26601 | -0.00% | DIR |
| 1814 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-26984 | -0.00% | DFE |
| 1815 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-27097 | -0.00% | DFE |
| 1816 | Citibank NA | 000000000 | Apr 2024 | 1 | $-27127 | -0.00% | DFE |
| 1817 | UBS AG | 000000000 | Apr 2024 | 1 | $-27252 | -0.00% | DFE |
| 1818 | UBS AG | 000000000 | Apr 2024 | 1 | $-27499 | -0.00% | DFE |
| 1819 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-27577 | -0.00% | DFE |
| 1820 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-27658 | -0.00% | DFE |
| 1821 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-27687 | -0.00% | DFE |
| 1822 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-27747 | -0.00% | DFE |
| 1823 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-27768 | -0.00% | DFE |
| 1824 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-27881 | -0.00% | DFE |
| 1825 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-28041 | -0.00% | DFE |
| 1826 | UBS AG | 000000000 | Apr 2024 | 1 | $-28240 | -0.00% | DFE |
| 1827 | UBS AG | 000000000 | Apr 2024 | 1 | $-28456 | -0.00% | DFE |
| 1828 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-29030 | -0.00% | DFE |
| 1829 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-29142 | -0.00% | DFE |
| 1830 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-29259 | -0.00% | DFE |
| 1831 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-29686 | -0.00% | DFE |
| 1832 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-30020 | -0.00% | DFE |
| 1833 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-30216 | -0.00% | DFE |
| 1834 | UBS AG | 000000000 | Apr 2024 | 1 | $-30627 | -0.00% | DFE |
| 1835 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-30786 | -0.00% | DFE |
| 1836 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-30972 | -0.00% | DFE |
| 1837 | UBS AG | 000000000 | Apr 2024 | 1 | $-31105 | -0.00% | DFE |
| 1838 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-31445 | -0.00% | DFE |
| 1839 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-31779 | -0.00% | DFE |
| 1840 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-31851 | -0.00% | DFE |
| 1841 | UBS AG | 000000000 | Apr 2024 | 1 | $-31905 | -0.00% | DFE |
| 1842 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-31963 | -0.00% | DFE |
| 1843 | Citibank NA | 000000000 | Apr 2024 | 1 | $-32178 | -0.00% | DFE |
| 1844 | UBS AG | 000000000 | Apr 2024 | 1 | $-32248 | -0.00% | DFE |
| 1845 | LCH Ltd. | 000000000 | Apr 2024 | 23,909,000 | $-32519 | -0.00% | DIR |
| 1846 | UBS AG | 000000000 | Apr 2024 | 1 | $-32684 | -0.00% | DFE |
| 1847 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-33139 | -0.00% | DFE |
| 1848 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-33220 | -0.00% | DFE |
| 1849 | UBS AG | 000000000 | Apr 2024 | 1 | $-33376 | -0.00% | DFE |
| 1850 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-33724 | -0.00% | DFE |
| 1851 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-34058 | -0.00% | DFE |
| 1852 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-34079 | -0.00% | DFE |
| 1853 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-34246 | -0.00% | DFE |
| 1854 | UBS AG | 000000000 | Apr 2024 | 1 | $-34470 | -0.00% | DFE |
| 1855 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-34874 | -0.00% | DFE |
| 1856 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-35229 | -0.00% | DFE |
| 1857 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-35267 | -0.00% | DFE |
| 1858 | UBS AG | 000000000 | Apr 2024 | 1 | $-35348 | -0.00% | DFE |
| 1859 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-35352 | -0.00% | DFE |
| 1860 | ASX Clear (Futures) | 000000000 | Apr 2024 | -1,462 | $-35857 | -0.00% | DIR |
| 1861 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-35953 | -0.00% | DFE |
| 1862 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-36711 | -0.00% | DFE |
| 1863 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-36925 | -0.00% | DFE |
| 1864 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-37211 | -0.00% | DFE |
| 1865 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-37428 | -0.00% | DFE |
| 1866 | Citibank NA | 000000000 | Apr 2024 | 1 | $-37571 | -0.00% | DFE |
| 1867 | UBS AG | 000000000 | Apr 2024 | 1 | $-37624 | -0.00% | DFE |
| 1868 | UBS AG | 000000000 | Apr 2024 | 1 | $-37637 | -0.00% | DFE |
| 1869 | UBS AG | 000000000 | Apr 2024 | 1 | $-37738 | -0.00% | DFE |
| 1870 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-37747 | -0.00% | DFE |
| 1871 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-37799 | -0.00% | DFE |
| 1872 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-37905 | -0.00% | DFE |
| 1873 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-38477 | -0.00% | DFE |
| 1874 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-38812 | -0.00% | DFE |
| 1875 | UBS AG | 000000000 | Apr 2024 | 1 | $-38934 | -0.00% | DFE |
| 1876 | UBS AG | 000000000 | Apr 2024 | 1 | $-39037 | -0.00% | DFE |
| 1877 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-39504 | -0.00% | DFE |
| 1878 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-39913 | -0.00% | DFE |
| 1879 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-40383 | -0.00% | DFE |
| 1880 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 12,634,130,000 | $-40575 | -0.00% | DIR |
| 1881 | UBS AG | 000000000 | Apr 2024 | 1 | $-40799 | -0.00% | DFE |
| 1882 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-41421 | -0.00% | DFE |
| 1883 | Citibank NA | 000000000 | Apr 2024 | 1 | $-42225 | -0.00% | DFE |
| 1884 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-42536 | -0.00% | DFE |
| 1885 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-43336 | -0.00% | DFE |
| 1886 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-43466 | -0.00% | DFE |
| 1887 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-44058 | -0.00% | DFE |
| 1888 | UBS AG | 000000000 | Apr 2024 | 1 | $-44292 | -0.00% | DFE |
| 1889 | LCH Ltd. | 000000000 | Apr 2024 | 82,450,000 | $-44463 | -0.00% | DIR |
| 1890 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-44495 | -0.00% | DFE |
| 1891 | UBS AG | 000000000 | Apr 2024 | 1 | $-44515 | -0.00% | DFE |
| 1892 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-44670 | -0.00% | DFE |
| 1893 | UBS AG | 000000000 | Apr 2024 | 1 | $-45077 | -0.00% | DFE |
| 1894 | UBS AG | 000000000 | Apr 2024 | 1 | $-45287 | -0.00% | DFE |
| 1895 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-45369 | -0.00% | DFE |
| 1896 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-45417 | -0.00% | DFE |
| 1897 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-45461 | -0.00% | DFE |
| 1898 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-45485 | -0.00% | DFE |
| 1899 | Citibank NA | 000000000 | Apr 2024 | 1 | $-46159 | -0.00% | DFE |
| 1900 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-46270 | -0.00% | DFE |
| 1901 | UBS AG | 000000000 | Apr 2024 | 1 | $-46357 | -0.00% | DFE |
| 1902 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-46609 | -0.00% | DFE |
| 1903 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-46730 | -0.00% | DFE |
| 1904 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-46898 | -0.00% | DFE |
| 1905 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-48425 | -0.00% | DFE |
| 1906 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-49268 | -0.00% | DFE |
| 1907 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-49358 | -0.00% | DFE |
| 1908 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-49422 | -0.00% | DFE |
| 1909 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-49668 | -0.00% | DFE |
| 1910 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-49843 | -0.00% | DFE |
| 1911 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-50351 | -0.00% | DFE |
| 1912 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-50433 | -0.00% | DFE |
| 1913 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-50478 | -0.00% | DFE |
| 1914 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-50892 | -0.00% | DFE |
| 1915 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-51409 | -0.00% | DFE |
| 1916 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-51410 | -0.00% | DFE |
| 1917 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-51811 | -0.00% | DFE |
| 1918 | UBS AG | 000000000 | Apr 2024 | 1 | $-52353 | -0.00% | DFE |
| 1919 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-52802 | -0.00% | DFE |
| 1920 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 1 | $-53858 | -0.00% | DFE |
| 1921 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-53957 | -0.00% | DFE |
| 1922 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-54055 | -0.00% | DFE |
| 1923 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-55276 | -0.00% | DFE |
| 1924 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-55523 | -0.00% | DFE |
| 1925 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 24,062,224,000 | $-55545 | -0.00% | DIR |
| 1926 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-55607 | -0.00% | DFE |
| 1927 | UBS AG | 000000000 | Apr 2024 | 1 | $-55626 | -0.00% | DFE |
| 1928 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-55740 | -0.00% | DFE |
| 1929 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-55773 | -0.00% | DFE |
| 1930 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-55912 | -0.00% | DFE |
| 1931 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 8,982,000 | $-56069 | -0.00% | DCR |
| 1932 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-56230 | -0.00% | DFE |
| 1933 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-56594 | -0.00% | DFE |
| 1934 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-56712 | -0.00% | DFE |
| 1935 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-56758 | -0.00% | DFE |
| 1936 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-58539 | -0.00% | DFE |
| 1937 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-59010 | -0.00% | DFE |
| 1938 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-59312 | -0.00% | DFE |
| 1939 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-59858 | -0.00% | DFE |
| 1940 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-60372 | -0.00% | DFE |
| 1941 | Citibank NA | 000000000 | Apr 2024 | 1 | $-60381 | -0.00% | DFE |
| 1942 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-60576 | -0.00% | DFE |
| 1943 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-61127 | -0.00% | DFE |
| 1944 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-61229 | -0.00% | DFE |
| 1945 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-61460 | -0.00% | DFE |
| 1946 | UBS AG | 000000000 | Apr 2024 | 1 | $-61765 | -0.00% | DFE |
| 1947 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-61781 | -0.00% | DFE |
| 1948 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-62193 | -0.00% | DFE |
| 1949 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-62295 | -0.00% | DFE |
| 1950 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-62403 | -0.00% | DFE |
| 1951 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-62491 | -0.00% | DFE |
| 1952 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-62676 | -0.00% | DFE |
| 1953 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-63167 | -0.00% | DFE |
| 1954 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-63285 | -0.00% | DFE |
| 1955 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-63322 | -0.00% | DFE |
| 1956 | UBS AG | 000000000 | Apr 2024 | 1 | $-63456 | -0.00% | DFE |
| 1957 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-63515 | -0.00% | DFE |
| 1958 | UBS AG | 000000000 | Apr 2024 | 1 | $-64003 | -0.00% | DFE |
| 1959 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-64894 | -0.00% | DFE |
| 1960 | LCH Ltd. | 000000000 | Apr 2024 | 174,957,000 | $-66383 | -0.00% | DIR |
| 1961 | LCH Ltd. | 000000000 | Apr 2024 | 20,443,000 | $-66768 | -0.00% | DIR |
| 1962 | Citibank NA | 000000000 | Apr 2024 | 1 | $-68240 | -0.00% | DFE |
| 1963 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-68416 | -0.00% | DFE |
| 1964 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-69281 | -0.00% | DFE |
| 1965 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-71527 | -0.00% | DFE |
| 1966 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-71572 | -0.00% | DFE |
| 1967 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-71844 | -0.00% | DFE |
| 1968 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-71923 | -0.00% | DFE |
| 1969 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-71965 | -0.00% | DFE |
| 1970 | Citibank NA | 000000000 | Apr 2024 | 1 | $-72032 | -0.00% | DFE |
| 1971 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-72302 | -0.00% | DFE |
| 1972 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-72462 | -0.00% | DFE |
| 1973 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-72521 | -0.00% | DFE |
| 1974 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-72946 | -0.00% | DFE |
| 1975 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-73263 | -0.00% | DFE |
| 1976 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-73368 | -0.00% | DFE |
| 1977 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-73882 | -0.00% | DFE |
| 1978 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-74347 | -0.00% | DFE |
| 1979 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-74675 | -0.00% | DFE |
| 1980 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-74724 | -0.00% | DFE |
| 1981 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-75516 | -0.00% | DFE |
| 1982 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-75853 | -0.00% | DFE |
| 1983 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-76175 | -0.00% | DFE |
| 1984 | LCH Ltd. | 000000000 | Apr 2024 | 8,515,000 | $-76967 | -0.00% | DIR |
| 1985 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $-77791 | -0.00% | DFE |
| 1986 | Citibank NA | 000000000 | Apr 2024 | 1 | $-78289 | -0.00% | DFE |
| 1987 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-79387 | -0.00% | DFE |
| 1988 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-79630 | -0.00% | DFE |
| 1989 | UBS AG | 000000000 | Apr 2024 | 1 | $-79661 | -0.00% | DFE |
| 1990 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-80849 | -0.00% | DFE |
| 1991 | LCH Ltd. | 000000000 | Apr 2024 | 9,496,000 | $-80949 | -0.00% | DIR |
| 1992 | UBS AG | 000000000 | Apr 2024 | 1 | $-81012 | -0.00% | DFE |
| 1993 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-81104 | -0.00% | DFE |
| 1994 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-81673 | -0.00% | DFE |
| 1995 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-82009 | -0.00% | DFE |
| 1996 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-82101 | -0.00% | DFE |
| 1997 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-82958 | -0.00% | DFE |
| 1998 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-84531 | -0.00% | DFE |
| 1999 | UBS AG | 000000000 | Apr 2024 | 1 | $-85228 | -0.00% | DFE |
| 2000 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-85583 | -0.00% | DFE |
| 2001 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-85680 | -0.00% | DFE |
| 2002 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-88786 | -0.00% | DFE |
| 2003 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-89262 | -0.00% | DFE |
| 2004 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-89328 | -0.00% | DFE |
| 2005 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-89430 | -0.00% | DFE |
| 2006 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-90100 | -0.00% | DFE |
| 2007 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-90890 | -0.00% | DFE |
| 2008 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-91641 | -0.00% | DFE |
| 2009 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 24,062,224,000 | $-93670 | -0.00% | DIR |
| 2010 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-96348 | -0.00% | DFE |
| 2011 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-96895 | -0.00% | DFE |
| 2012 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-97298 | -0.00% | DFE |
| 2013 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-97307 | -0.00% | DFE |
| 2014 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-99773 | -0.00% | DFE |
| 2015 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-100201 | -0.00% | DFE |
| 2016 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-100603 | -0.00% | DFE |
| 2017 | UBS AG | 000000000 | Apr 2024 | 1 | $-100671 | -0.00% | DFE |
| 2018 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-100868 | -0.00% | DFE |
| 2019 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-101082 | -0.00% | DFE |
| 2020 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-101924 | -0.00% | DFE |
| 2021 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-102879 | -0.00% | DFE |
| 2022 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-103329 | -0.00% | DFE |
| 2023 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-108377 | -0.00% | DFE |
| 2024 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-108748 | -0.00% | DFE |
| 2025 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-109019 | -0.00% | DFE |
| 2026 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-109440 | -0.00% | DFE |
| 2027 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-111170 | -0.00% | DFE |
| 2028 | UBS AG | 000000000 | Apr 2024 | 1 | $-111173 | -0.00% | DFE |
| 2029 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-111592 | -0.00% | DFE |
| 2030 | Citibank NA | 000000000 | Apr 2024 | 1 | $-111996 | -0.00% | DFE |
| 2031 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-112896 | -0.00% | DFE |
| 2032 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-114210 | -0.00% | DFE |
| 2033 | Citibank NA | 000000000 | Apr 2024 | 1 | $-114397 | -0.00% | DFE |
| 2034 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-114735 | -0.00% | DFE |
| 2035 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-114847 | -0.00% | DFE |
| 2036 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-114898 | -0.00% | DFE |
| 2037 | UBS AG | 000000000 | Apr 2024 | 1 | $-115306 | -0.00% | DFE |
| 2038 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-115375 | -0.00% | DFE |
| 2039 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-116219 | -0.00% | DFE |
| 2040 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-116631 | -0.00% | DFE |
| 2041 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-116964 | -0.00% | DFE |
| 2042 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-117398 | -0.00% | DFE |
| 2043 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-118174 | -0.00% | DFE |
| 2044 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-118209 | -0.00% | DFE |
| 2045 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-119648 | -0.00% | DFE |
| 2046 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-120565 | -0.00% | DFE |
| 2047 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-121137 | -0.00% | DFE |
| 2048 | Chicago Board of Trade | 000000000 | Apr 2024 | -684 | $-121162 | -0.00% | DIR |
| 2049 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-122054 | -0.00% | DFE |
| 2050 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-122141 | -0.00% | DFE |
| 2051 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-122544 | -0.00% | DFE |
| 2052 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-122573 | -0.00% | DFE |
| 2053 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-123371 | -0.00% | DFE |
| 2054 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-123460 | -0.00% | DFE |
| 2055 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-126621 | -0.00% | DFE |
| 2056 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-127784 | -0.00% | DFE |
| 2057 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-128794 | -0.00% | DFE |
| 2058 | Citibank NA | 000000000 | Apr 2024 | 1 | $-129053 | -0.00% | DFE |
| 2059 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-130650 | -0.00% | DFE |
| 2060 | LCH Ltd. | 000000000 | Apr 2024 | 27,879,000 | $-131812 | -0.00% | DIR |
| 2061 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-134864 | -0.00% | DFE |
| 2062 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-136124 | -0.00% | DFE |
| 2063 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-136203 | -0.00% | DFE |
| 2064 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-136880 | -0.00% | DFE |
| 2065 | Citibank NA | 000000000 | Apr 2024 | 1 | $-137592 | -0.00% | DFE |
| 2066 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-141765 | -0.00% | DFE |
| 2067 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-142962 | -0.00% | DFE |
| 2068 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-144538 | -0.00% | DFE |
| 2069 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-145236 | -0.00% | DFE |
| 2070 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-149496 | -0.00% | DFE |
| 2071 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-150975 | -0.00% | DFE |
| 2072 | Citibank NA | 000000000 | Apr 2024 | 1 | $-151562 | -0.00% | DFE |
| 2073 | LCH Ltd. | 000000000 | Apr 2024 | 35,573,000 | $-155343 | -0.00% | DIR |
| 2074 | UBS AG | 000000000 | Apr 2024 | 1 | $-157513 | -0.00% | DFE |
| 2075 | Chicago Board of Trade | 000000000 | Apr 2024 | 284 | $-157627 | -0.00% | DIR |
| 2076 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-158044 | -0.00% | DFE |
| 2077 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-158158 | -0.00% | DFE |
| 2078 | UBS AG | 000000000 | Apr 2024 | 1 | $-158269 | -0.00% | DFE |
| 2079 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-158500 | -0.00% | DFE |
| 2080 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-160862 | -0.00% | DFE |
| 2081 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-164614 | -0.00% | DFE |
| 2082 | LCH Ltd. | 000000000 | Apr 2024 | 20,390,000 | $-164755 | -0.00% | DIR |
| 2083 | ASX Clear (Futures) | 000000000 | Apr 2024 | 1,538 | $-165231 | -0.00% | DIR |
| 2084 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-166621 | -0.00% | DFE |
| 2085 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-166823 | -0.00% | DFE |
| 2086 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-169812 | -0.00% | DFE |
| 2087 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-171285 | -0.00% | DFE |
| 2088 | UBS AG | 000000000 | Apr 2024 | 1 | $-172238 | -0.00% | DFE |
| 2089 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-173245 | -0.00% | DFE |
| 2090 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-175126 | -0.00% | DFE |
| 2091 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-178250 | -0.00% | DFE |
| 2092 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-179951 | -0.00% | DFE |
| 2093 | UBS AG | 000000000 | Apr 2024 | 1 | $-184003 | -0.00% | DFE |
| 2094 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-184699 | -0.00% | DFE |
| 2095 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-191388 | -0.00% | DFE |
| 2096 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-192557 | -0.00% | DFE |
| 2097 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-193608 | -0.00% | DFE |
| 2098 | UBS AG | 000000000 | Apr 2024 | 1 | $-194071 | -0.01% | DFE |
| 2099 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-194595 | -0.01% | DFE |
| 2100 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-194626 | -0.01% | DFE |
| 2101 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-194897 | -0.01% | DFE |
| 2102 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-195856 | -0.01% | DFE |
| 2103 | LCH Ltd. | 000000000 | Apr 2024 | 11,658,000 | $-196893 | -0.01% | DIR |
| 2104 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-197074 | -0.01% | DFE |
| 2105 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-199966 | -0.01% | DFE |
| 2106 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-202160 | -0.01% | DFE |
| 2107 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-203174 | -0.01% | DFE |
| 2108 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-207501 | -0.01% | DFE |
| 2109 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-207647 | -0.01% | DFE |
| 2110 | Chicago Board of Trade | 000000000 | Apr 2024 | 192 | $-214416 | -0.01% | DIR |
| 2111 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-214840 | -0.01% | DFE |
| 2112 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-217998 | -0.01% | DFE |
| 2113 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-220237 | -0.01% | DFE |
| 2114 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-222878 | -0.01% | DFE |
| 2115 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-223874 | -0.01% | DFE |
| 2116 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-230074 | -0.01% | DFE |
| 2117 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-232133 | -0.01% | DFE |
| 2118 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-232363 | -0.01% | DFE |
| 2119 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-239294 | -0.01% | DFE |
| 2120 | LCH Ltd. | 000000000 | Apr 2024 | 44,449,000 | $-252732 | -0.01% | DIR |
| 2121 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-254741 | -0.01% | DFE |
| 2122 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-255282 | -0.01% | DFE |
| 2123 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-258075 | -0.01% | DFE |
| 2124 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-260963 | -0.01% | DFE |
| 2125 | Eurex Deutschland | 000000000 | Apr 2024 | -292 | $-261027 | -0.01% | DIR |
| 2126 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-263235 | -0.01% | DFE |
| 2127 | UBS AG | 000000000 | Apr 2024 | 1 | $-264823 | -0.01% | DFE |
| 2128 | LCH Ltd. | 000000000 | Apr 2024 | 234,997,000 | $-272599 | -0.01% | DIR |
| 2129 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 8,694,000 | $-278980 | -0.01% | DCR |
| 2130 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-283664 | -0.01% | DFE |
| 2131 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 8,692,000 | $-285290 | -0.01% | DCR |
| 2132 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-287660 | -0.01% | DFE |
| 2133 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-289073 | -0.01% | DFE |
| 2134 | LCH Ltd. | 000000000 | Apr 2024 | 900,038,000 | $-295265 | -0.01% | DIR |
| 2135 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-298915 | -0.01% | DFE |
| 2136 | UBS AG | 000000000 | Apr 2024 | 1 | $-301182 | -0.01% | DFE |
| 2137 | LCH Ltd. | 000000000 | Apr 2024 | 265,644,000 | $-306296 | -0.01% | DIR |
| 2138 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-309245 | -0.01% | DFE |
| 2139 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 1 | $-323651 | -0.01% | DFE |
| 2140 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-324401 | -0.01% | DFE |
| 2141 | LCH Ltd. | 000000000 | Apr 2024 | 37,881,000 | $-325868 | -0.01% | DIR |
| 2142 | UBS AG | 000000000 | Apr 2024 | 1 | $-333947 | -0.01% | DFE |
| 2143 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-342722 | -0.01% | DFE |
| 2144 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-355597 | -0.01% | DFE |
| 2145 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-366548 | -0.01% | DFE |
| 2146 | UBS AG | 000000000 | Apr 2024 | 1 | $-369294 | -0.01% | DFE |
| 2147 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-375714 | -0.01% | DFE |
| 2148 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-379380 | -0.01% | DFE |
| 2149 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-383243 | -0.01% | DFE |
| 2150 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-389008 | -0.01% | DFE |
| 2151 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-391888 | -0.01% | DFE |
| 2152 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-395648 | -0.01% | DFE |
| 2153 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-405417 | -0.01% | DFE |
| 2154 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-408700 | -0.01% | DFE |
| 2155 | UBS AG | 000000000 | Apr 2024 | 1 | $-411999 | -0.01% | DFE |
| 2156 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-419915 | -0.01% | DFE |
| 2157 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-435120 | -0.01% | DFE |
| 2158 | UBS AG | 000000000 | Apr 2024 | 1 | $-467492 | -0.01% | DFE |
| 2159 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-495713 | -0.01% | DFE |
| 2160 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-499701 | -0.01% | DFE |
| 2161 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $-509588 | -0.01% | DFE |
| 2162 | LCH Ltd. | 000000000 | Apr 2024 | 3,194,415,000 | $-515651 | -0.01% | DIR |
| 2163 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-539720 | -0.01% | DFE |
| 2164 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-552474 | -0.01% | DFE |
| 2165 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-561551 | -0.01% | DFE |
| 2166 | UBS AG | 000000000 | Apr 2024 | 1 | $-593411 | -0.02% | DFE |
| 2167 | UBS AG | 000000000 | Apr 2024 | 1 | $-602858 | -0.02% | DFE |
| 2168 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-665382 | -0.02% | DFE |
| 2169 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-684056 | -0.02% | DFE |
| 2170 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-687079 | -0.02% | DFE |
| 2171 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-706836 | -0.02% | DFE |
| 2172 | UBS AG | 000000000 | Apr 2024 | 1 | $-751017 | -0.02% | DFE |
| 2173 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-776932 | -0.02% | DFE |
| 2174 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-786567 | -0.02% | DFE |
| 2175 | Korea Exchange (Futures Market) | 000000000 | Apr 2024 | 3,597 | $-796364 | -0.02% | DIR |
| 2176 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-804793 | -0.02% | DFE |
| 2177 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-823687 | -0.02% | DFE |
| 2178 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-913252 | -0.02% | DFE |
| 2179 | LCH Ltd. | 000000000 | Apr 2024 | 43,099,000 | $-1051457 | -0.03% | DIR |
| 2180 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1123313 | -0.03% | DFE |
| 2181 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1158191 | -0.03% | DFE |
| 2182 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1247691 | -0.03% | DFE |
| 2183 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1251091 | -0.03% | DFE |
| 2184 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1257724 | -0.03% | DFE |
| 2185 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-1306326 | -0.03% | DFE |
| 2186 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1384287 | -0.04% | DFE |
| 2187 | Korea Exchange (Futures Market) | 000000000 | Apr 2024 | 1,760 | $-1388176 | -0.04% | DIR |
| 2188 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1438031 | -0.04% | DFE |
| 2189 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1545508 | -0.04% | DFE |
| 2190 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1585939 | -0.04% | DFE |
| 2191 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1748001 | -0.05% | DFE |
| 2192 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1951422 | -0.05% | DFE |
| 2193 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2016391 | -0.05% | DFE |
| 2194 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-2170036 | -0.06% | DFE |
| 2195 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2355798 | -0.06% | DFE |
| 2196 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2432327 | -0.06% | DFE |
| 2197 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2502229 | -0.06% | DFE |
| 2198 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-6732747 | -0.17% | DFE |
| 2199 | UMBS, TBA | 01F050635 | Jan 2026 | -7,125,000 | $-7113018 | -0.18% | ABS-MBS |
| 2200 | UMBS, TBA | 01F050627 | Jan 2026 | -7,165,000 | $-7163026 | -0.18% | ABS-MBS |
| 2201 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-8631159 | -0.22% | DFE |
| 2202 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-9096106 | -0.23% | DFE |
| 2203 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-23439821 | -0.60% | DFE |