Eaton Vance Emerging Markets Debt Opportunities Fund
Eaton Vance Series Fund, Inc.
+761
New
-28
Exited
807
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 6,215,642,000 | +6,215,641,999 | $125.1M | +112889.7% | 4.17% | DBT |
| 2 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 512,380,418 | New | $122.5M | — | 4.08% | DBT |
| 3 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 1,922,679,800 | New | $88.7M | — | 2.95% | DBT |
| 4 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 905,895,000,000 | New | $54.2M | — | 1.80% | DBT |
| 5 | UKRAINE GOVERNMENT | 000000000 | Apr 2024 | 75,317,000 | New | $53.8M | — | 1.79% | DBT |
| 6 | SERBIA TREASURY BONDS | 000000000 | Apr 2024 | 4,558,460,000 | New | $49.6M | — | 1.65% | DBT |
| 7 | FEDERAL REP OF ETHIOPIA | 000000000 | Apr 2024 | 57,704,000 | New | $48.8M | — | 1.62% | DBT |
| 8 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 799,548,000,000 | New | $48.0M | — | 1.60% | DBT |
| 9 | REPUBLIC OF CAMEROON | 000000000 | Apr 2024 | 47,348,000 | New | $41.9M | — | 1.40% | DBT |
| 10 | Tanzania | 000000000 | Apr 2024 | 40,200,000 | New | $39.6M | — | 1.32% | LON |
| 11 | Deutsche Bank AG | 000000000 | Apr 2024 | 33,470,000 | New | $33.5M | — | 1.12% | DFE |
| 12 | Citibank NA | 000000000 | Apr 2024 | 33,467,000 | New | $33.5M | — | 1.11% | DFE |
| 13 | Deutsche Bank AG | 000000000 | Apr 2024 | 33,467,000 | New | $33.5M | — | 1.11% | DFE |
| 14 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 33,429,404 | -64,394,534 | $33.4M | -65.8% | 1.11% | STIV |
| 15 | Ghana Government International Bonds | 000000000 | Apr 2024 | 48,498,286 | New | $33.0M | — | 1.10% | DBT |
| 16 | OHI GROUP SA | 67712MAB5 | Apr 2025 | 32,030,000 | New | $32.4M | — | 1.08% | DBT |
| 17 | SAMARCO MINERACAO SA | 000000000 | Apr 2024 | 33,339,501 | New | $31.4M | — | 1.05% | DBT |
| 18 | REPUBLIC OF MONTENEGRO | 000000000 | Apr 2024 | 28,410,000 | New | $31.3M | — | 1.04% | DBT |
| 19 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 11,874,330,000 | New | $30.4M | — | 1.01% | DBT |
| 20 | United States Treasury | 912797NM5 | Apr 2025 | 30,000,000 | New | $29.9M | — | 1.00% | STIV |
| 21 | REPUBLIC OF SURINAME INT | 86886PAC6 | Apr 2024 | 32,040,921 | -2,719,716 | $29.6M | -8.3% | 0.99% | DBT |
| 22 | UZBEK INDUSTRIAL AND CON | 000000000 | Apr 2024 | 317,410,000,000 | New | $25.1M | — | 0.83% | DBT |
| 23 | HONDURAS GOVERNMENT | 000000000 | Apr 2024 | 24,755,000 | New | $24.6M | — | 0.82% | DBT |
| 24 | COMMONWEALTH OF THE BAHAMAS | 000000000 | Apr 2024 | 21,080,000 | New | $24.4M | — | 0.81% | LON |
| 25 | ALBANIA GOVT BOND | 000000000 | Apr 2024 | 1,882,900,000 | New | $23.2M | — | 0.77% | DBT |
| 26 | IVORY COAST | 000000000 | Apr 2024 | 24,894,000 | New | $23.1M | — | 0.77% | DBT |
| 27 | JSCB AGROBANK | 000000000 | Apr 2024 | 22,358,000 | New | $23.1M | — | 0.77% | DBT |
| 28 | Tanzania | 000000000 | Apr 2024 | 22,069,412 | New | $21.5M | — | 0.72% | LON |
| 29 | CHINA OIL & GAS GROUP | 000000000 | Apr 2024 | 22,060,000 | New | $21.2M | — | 0.71% | DBT |
| 30 | IPOTEKA-BANK ATIB | 000000000 | Apr 2024 | 261,810,000,000 | New | $20.9M | — | 0.70% | DBT |
| 31 | FORTEBANK JSC | 34955XAB7 | Apr 2025 | 20,948,000 | New | $20.5M | — | 0.68% | DBT |
| 32 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 21,870,000 | New | $20.0M | — | 0.67% | DBT |
| 33 | BANCO MERCANTIL DE NORTE | 05971PAD0 | Apr 2025 | 19,894,000 | New | $19.6M | — | 0.65% | DBT |
| 34 | REPUBLIC OF ALBANIA | 000000000 | Apr 2024 | 18,048,000 | New | $19.5M | — | 0.65% | DBT |
| 35 | DIG HLDNG/DIG FIN/DIFL | 000000000 | Apr 2024 | 18,692,030 | New | $18.7M | — | 0.62% | DBT |
| 36 | REPUBLIC OF SURINAME INT | 86886PAD4 | Apr 2024 | 17,277,000 | -2,299,000 | $18.3M | +24.0% | 0.61% | DBT |
| 37 | AVIANCA MIDCO 2 PLC | 05369YAC3 | Apr 2025 | 20,290,444 | New | $18.3M | — | 0.61% | DBT |
| 38 | DOMINICAN REPUBLIC | 25714PFA1 | Apr 2025 | 1,024,650,000 | New | $17.7M | — | 0.59% | DBT |
| 39 | ZORLU ENERJI ELEKTRIK | 000000000 | Apr 2024 | 19,169,000 | New | $17.6M | — | 0.59% | DBT |
| 40 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Apr 2025 | 18,045,000 | New | $17.4M | — | 0.58% | DBT |
| 41 | MONGOLIA INTL BOND | 000000000 | Apr 2024 | 16,771,000 | New | $16.2M | — | 0.54% | DBT |
| 42 | Digicel International Finance Limited | 000000000 | Apr 2024 | 16,319,922 | New | $16.1M | — | 0.54% | LON |
| 43 | FORESEA HOLDING SA | 000000000 | Apr 2024 | 16,673,516 | New | $15.9M | — | 0.53% | DBT |
| 44 | REPUBLIC OF CAMEROON | 000000000 | Apr 2024 | 19,110,000 | New | $15.9M | — | 0.53% | DBT |
| 45 | YUEXIU REIT MTN CO | 000000000 | Apr 2024 | 16,132,000 | New | $15.7M | — | 0.52% | DBT |
| 46 | AUNA SA | 05151AAA1 | Apr 2024 | 14,520,972 | -877,000 | $15.6M | -1.7% | 0.52% | DBT |
| 47 | ALPHA SERV & HLDGS | 000000000 | Apr 2024 | 13,188,000 | New | $15.5M | — | 0.52% | DBT |
| 48 | GRUPO AEROMEXICO SAB | 40054JAD1 | Apr 2025 | 16,572,000 | New | $15.4M | — | 0.51% | DBT |
| 49 | BANK OF GEORGIA JSC | 000000000 | Apr 2024 | 15,456,000 | New | $15.2M | — | 0.51% | DBT |
| 50 | EUROPE ASIA INVST FIN BV | 000000000 | Apr 2024 | 197,697,150,000 | New | $15.2M | — | 0.51% | DBT |
| 51 | REPUBLIC OF PARAGUAY | 699149AP5 | Apr 2024 | 121,909,000,000 | +3,859,000,000 | $15.0M | -8.2% | 0.50% | DBT |
| 52 | BARBADOS GOVT OF | 000000000 | Apr 2024 | 15,602,311 | New | $14.8M | — | 0.49% | DBT |
| 53 | Frigorifico Concepcion SA | 000000000 | Apr 2024 | 14,610,000 | New | $14.8M | — | 0.49% | LON |
| 54 | JSC KASPI.KZ | 000000000 | Apr 2024 | 15,013,000 | New | $14.7M | — | 0.49% | DBT |
| 55 | CAS CAPITAL NO1 LTD | 000000000 | Apr 2024 | 15,269,000 | New | $14.6M | — | 0.49% | DBT |
| 56 | BANCO DE OCCIDENTE SA | 000000000 | Apr 2024 | 13,226,000 | New | $14.6M | — | 0.49% | DBT |
| 57 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 14,558,500 | New | $14.6M | — | 0.49% | DFE |
| 58 | UZBEK INDUSTRIAL AND CON | 000000000 | Apr 2024 | 187,440,000,000 | New | $14.5M | — | 0.48% | DBT |
| 59 | REPUBLIC OF PARAGUAY | 699149BX7 | Apr 2025 | 117,086,000,000 | New | $14.5M | — | 0.48% | DBT |
| 60 | UZBEKISTAN INTL BOND | 000000000 | Apr 2024 | 181,050,000,000 | New | $14.2M | — | 0.47% | DBT |
| 61 | ACCESS BANK PLC | 000000000 | Apr 2024 | 14,444,000 | New | $13.9M | — | 0.46% | DBT |
| 62 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 4,037,400,000 | New | $13.9M | — | 0.46% | DBT |
| 63 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 19,778,714 | New | $13.8M | — | 0.46% | DBT |
| 64 | REPUBLIC OF PARAGUAY | 000000000 | Apr 2024 | 112,621,000,000 | New | $13.8M | — | 0.46% | DBT |
| 65 | NATIONAL BANK OF UZBEKIS | 000000000 | Apr 2024 | 175,670,000,000 | New | $13.7M | — | 0.46% | DBT |
| 66 | KOSMOS ENERGY LTD | 000000000 | Apr 2024 | 16,665,000 | New | $13.5M | — | 0.45% | DBT |
| 67 | DEVELOPMENT BANK OF KAZA | 48129VAC0 | Apr 2024 | 7,365,500,000 | — | $13.5M | -18.3% | 0.45% | DBT |
| 68 | FIDEIC IRR ADMIN 4323 | 000000000 | Apr 2024 | 13,773,920 | New | $13.3M | — | 0.44% | DBT |
| 69 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 18,545,403 | New | $13.1M | — | 0.44% | DBT |
| 70 | ITTIHAD INTERNATIONAL | 000000000 | Apr 2024 | 12,628,000 | New | $13.0M | — | 0.43% | DBT |
| 71 | YPF SOCIEDAD ANONIMA | 984245BB5 | Apr 2025 | 13,140,000 | New | $12.8M | — | 0.43% | DBT |
| 72 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 212,517,000,000 | New | $12.8M | — | 0.42% | DBT |
| 73 | MV24 CAPITAL BV | 000000000 | Apr 2024 | 13,367,073 | New | $12.8M | — | 0.42% | DBT |
| 74 | TBC BANK JSC | 000000000 | Apr 2024 | 12,916,000 | New | $12.7M | — | 0.42% | DBT |
| 75 | UZBEKISTAN INTL BOND | 000000000 | Apr 2024 | 162,000,000,000 | New | $12.6M | — | 0.42% | DBT |
| 76 | WE SODA INV HOLDING PLC | 000000000 | Apr 2024 | 12,315,000 | New | $12.6M | — | 0.42% | DBT |
| 77 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 14,000,000 | New | $12.5M | — | 0.42% | DBT |
| 78 | REPUBLIC OF SURINAME INT | 000000000 | Apr 2024 | 12,957,204 | New | $12.0M | — | 0.40% | DBT |
| 79 | EL PUERTO DE LIVERPOOL | 283837AD4 | Apr 2025 | 11,488,000 | New | $11.6M | — | 0.39% | DBT |
| 80 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 18,642,267,000 | New | $11.4M | — | 0.38% | STIV |
| 81 | Egypt Government International Bonds | 000000000 | Apr 2024 | 16,257,000 | New | $11.2M | — | 0.37% | DBT |
| 82 | TOTAL PLAY TELECOM | 89157PAA6 | Apr 2024 | 12,537,000 | +3,438,000 | $11.2M | +52.3% | 0.37% | DBT |
| 83 | ALBANIA GOVT BOND | 000000000 | Apr 2024 | 883,700,000 | New | $11.0M | — | 0.36% | DBT |
| 84 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 527,707,000 | New | $10.8M | — | 0.36% | DBT |
| 85 | DOM REP CB NOTES | 25714RDA9 | Apr 2024 | 634,070,000 | — | $10.7M | -2.9% | 0.36% | DBT |
| 86 | PIH COMMUNICATION LLC | 000000000 | Apr 2024 | 10,764,000 | New | $10.7M | — | 0.36% | LON |
| 87 | HTA GROUP LTD | 000000000 | Apr 2024 | 10,645,000 | New | $10.6M | — | 0.35% | LON |
| 88 | SERBIA TREASURY BONDS | 000000000 | Apr 2024 | 1,125,260,000 | New | $10.6M | — | 0.35% | DBT |
| 89 | INVERSIONES Y REPRESENTA | 450047AJ4 | Apr 2025 | 11,080,000 | New | $10.6M | — | 0.35% | DBT |
| 90 | NEWCO HOLDING USD SARL | 650921AA7 | Apr 2025 | 10,473,000 | New | $10.4M | — | 0.34% | DBT |
| 91 | LIMAK YENILENEBILIR | 53263MAA0 | Apr 2025 | 10,572,000 | New | $10.3M | — | 0.34% | DBT |
| 92 | GOLAR LNG LTD | 000000000 | Apr 2024 | 10,200,000 | New | $10.2M | — | 0.34% | DBT |
| 93 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 10,681,000 | New | $10.1M | — | 0.34% | DBT |
| 94 | BBVA BANCOMER SA TEXAS | 000000000 | Apr 2024 | 9,687,000 | New | $10.1M | — | 0.34% | DBT |
| 95 | Petroleos del Peru SA | 000000000 | Apr 2024 | 16,210,000 | New | $10.0M | — | 0.33% | DBT |
| 96 | BANCOLOMBIA SA | 05968LAN2 | Apr 2025 | 9,620,000 | New | $10.0M | — | 0.33% | DBT |
| 97 | TUNISIAN REPUBLIC | 000000000 | Apr 2024 | 8,931,000 | New | $9.8M | — | 0.33% | DBT |
| 98 | Angola Government International Bonds | 000000000 | Apr 2024 | 13,700,000 | New | $9.5M | — | 0.32% | DBT |
| 99 | COMMONWEALTH OF BAHAMAS | 000000000 | Apr 2024 | 9,381,000 | New | $9.5M | — | 0.32% | DBT |
| 100 | REPUBLIC OF GUATEMALA | 000000000 | Apr 2024 | 9,421,000 | New | $9.4M | — | 0.31% | DBT |
| 101 | ABRA GLOBAL FINANCE | 000852AC7 | Apr 2025 | 13,651,367 | New | $9.3M | — | 0.31% | DBT |
| 102 | TOTAL PLAY TELECOM | 89157PAD0 | Apr 2025 | 10,203,650 | New | $9.2M | — | 0.31% | DBT |
| 103 | Egypt Government International Bonds | 000000000 | Apr 2024 | 12,437,000 | New | $9.1M | — | 0.30% | DBT |
| 104 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 9,655,030 | New | $8.9M | — | 0.30% | DBT |
| 105 | REPUBLIC OF SURINAME INT | 000000000 | Apr 2024 | 8,373,000 | New | $8.9M | — | 0.30% | DBT |
| 106 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 10,683,550 | New | $8.8M | — | 0.29% | DBT |
| 107 | CLEALCO ACUCAR E ALCOOL SA | 000000000 | Apr 2024 | 8,722,500 | New | $8.7M | — | 0.29% | LON |
| 108 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 13,355,181 | New | $8.7M | — | 0.29% | DBT |
| 109 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 421,100,000 | New | $8.5M | — | 0.28% | DBT |
| 110 | PIRAMAL FINANCE LTD | 000000000 | Apr 2024 | 8,155,000 | New | $8.0M | — | 0.27% | DBT |
| 111 | ECOBANK TRANSNATIONAL | 27889PAC7 | Apr 2025 | 7,744,000 | New | $8.0M | — | 0.27% | DBT |
| 112 | Egypt Government International Bonds | 000000000 | Apr 2024 | 8,245,000 | New | $7.9M | — | 0.26% | DBT |
| 113 | OTP BANK NYRT | 000000000 | Apr 2024 | 7,428,000 | New | $7.9M | — | 0.26% | DBT |
| 114 | REPUBLIC OF ARMENIA | 000000000 | Apr 2024 | 8,215,000 | New | $7.8M | — | 0.26% | DBT |
| 115 | KOSMOS ENERGY LTD | 000000000 | Apr 2024 | 9,063,000 | New | $7.7M | — | 0.26% | DBT |
| 116 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 2,997,750,000 | New | $7.7M | — | 0.26% | DBT |
| 117 | United States Treasury | 912797LB1 | Apr 2025 | 7,680,000 | New | $7.7M | — | 0.26% | STIV |
| 118 | Angola Government International Bonds | 000000000 | Apr 2024 | 10,777,000 | New | $7.6M | — | 0.25% | DBT |
| 119 | LIMAK ISKENDERUN | 000000000 | Apr 2024 | 7,796,417 | New | $7.6M | — | 0.25% | DBT |
| 120 | ITAU BBA INTERNATIONAL | 000000000 | Apr 2024 | 55,450,500,000 | New | $7.5M | — | 0.25% | SN |
| 121 | CAMPOSOL SA | 000000000 | Apr 2024 | 7,933,000 | New | $7.5M | — | 0.25% | DBT |
| 122 | TBC BANK JSC | 000000000 | Apr 2024 | 7,668,000 | New | $7.4M | — | 0.25% | DBT |
| 123 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 7,839,000 | New | $7.4M | — | 0.25% | DBT |
| 124 | POLARIS RENEWABLE ENERGY | 000000000 | Apr 2024 | 7,125,000 | New | $7.3M | — | 0.24% | DBT |
| 125 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 28,964,000 | New | $7.3M | — | 0.24% | DBT |
| 126 | ALBANIA GOVT BOND | 000000000 | Apr 2024 | 615,000,000 | New | $7.3M | — | 0.24% | DBT |
| 127 | Navoi Mining and Metallurgical Company | 000000000 | Apr 2024 | 7,225,028 | New | $7.2M | — | 0.24% | LON |
| 128 | UZBEKISTAN INTL BOND | 000000000 | Apr 2024 | 90,000,000,000 | New | $7.1M | — | 0.24% | DBT |
| 129 | BBVA BANCOMER SA TEXAS | 000000000 | Apr 2024 | 7,509,000 | New | $7.1M | — | 0.24% | DBT |
| 130 | Egypt Government International Bonds | 000000000 | Apr 2024 | 9,472,000 | New | $7.1M | — | 0.24% | DBT |
| 131 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 12,345,875,000 | New | $6.9M | — | 0.23% | STIV |
| 132 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 2,230,000,000 | New | $6.9M | — | 0.23% | DBT |
| 133 | ECOBANK TRANSNATIONAL | 000000000 | Apr 2024 | 6,621,000 | New | $6.8M | — | 0.23% | DBT |
| 134 | UZBEK ICB (DARYO FNC) | 000000000 | Apr 2024 | 86,016,955,000 | New | $6.7M | — | 0.22% | DBT |
| 135 | VEDANTA RESOURCES | 92243XAJ0 | Apr 2025 | 6,750,000 | New | $6.7M | — | 0.22% | DBT |
| 136 | VEDANTA RESOURCES | 92243XAK7 | Apr 2025 | 6,750,000 | New | $6.7M | — | 0.22% | DBT |
| 137 | CANACOL ENERGY LTD | 000000000 | Apr 2024 | 14,250,000 | New | $6.6M | — | 0.22% | DBT |
| 138 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 9,268,806 | New | $6.5M | — | 0.22% | DBT |
| 139 | KERNEL HOLDING SA | 000000000 | Apr 2024 | 7,237,000 | New | $6.5M | — | 0.22% | DBT |
| 140 | Guatemala Government Bonds | 000000000 | Apr 2024 | 6,468,000 | New | $6.5M | — | 0.22% | DBT |
| 141 | MBH BANK NYRT | 000000000 | Apr 2024 | 5,666,000 | New | $6.5M | — | 0.21% | DBT |
| 142 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 3,752,504,000 | New | $6.4M | — | 0.21% | DBT |
| 143 | NEWCO HOLDING USD SARL | 000000000 | Apr 2024 | 6,444,000 | New | $6.4M | — | 0.21% | DBT |
| 144 | Coral-US Co-Borrower, LLC | 000000000 | Apr 2024 | 6,400,140 | New | $6.3M | — | 0.21% | LON |
| 145 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 6,300,000 | New | $6.2M | — | 0.21% | DBT |
| 146 | Jordan Government International Bonds | 000000000 | Apr 2024 | 6,691,000 | New | $6.2M | — | 0.21% | DBT |
| 147 | Peru LNG Srl | 000000000 | Apr 2024 | 6,788,043 | New | $6.1M | — | 0.20% | DBT |
| 148 | OI SA | 67117EAE8 | Apr 2025 | 7,391,312 | New | $6.0M | — | 0.20% | DBT |
| 149 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 11,553,422 | New | $5.9M | — | 0.20% | DBT |
| 150 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 7,909,000 | New | $5.9M | — | 0.20% | DBT |
| 151 | Lebanese Republic | 000000000 | Apr 2024 | 33,533,000 | New | $5.8M | — | 0.19% | DBT |
| 152 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 9,256,216,000 | New | $5.7M | — | 0.19% | STIV |
| 153 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 11,046,269 | New | $5.7M | — | 0.19% | DBT |
| 154 | Petroleos Mexicanos | 71654QBW1 | Apr 2025 | 5,656,000 | New | $5.5M | — | 0.18% | DBT |
| 155 | REPUBLIC OF PARAGUAY | 000000000 | Apr 2024 | 44,329,000,000 | New | $5.5M | — | 0.18% | DBT |
| 156 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 7,608,000 | New | $5.3M | — | 0.18% | DBT |
| 157 | GENER MEDIT/CENT TERMICA | 36875KAJ0 | Apr 2025 | 5,957,520 | New | $5.3M | — | 0.18% | DBT |
| 158 | VALE SA | 000000000 | Apr 2024 | 92,624,600 | New | $5.2M | — | 0.17% | DBT |
| 159 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 8,362,528,000 | New | $5.0M | — | 0.17% | STIV |
| 160 | OTP BANK NYRT | 000000000 | Apr 2024 | 4,945,000 | New | $5.0M | — | 0.17% | DBT |
| 161 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 1,444,000,000 | New | $4.9M | — | 0.16% | DBT |
| 162 | TULLOW OIL PLC | 000000000 | Apr 2024 | 6,207,000 | New | $4.9M | — | 0.16% | DBT |
| 163 | ALIBABA GROUP HOLDING | 01609WBF8 | Apr 2025 | 3,714,000 | New | $4.9M | — | 0.16% | DBT |
| 164 | VEDANTA RESOURCES | 92243XAM3 | Apr 2025 | 5,175,000 | New | $4.8M | — | 0.16% | DBT |
| 165 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 9,314,000 | New | $4.7M | — | 0.16% | DBT |
| 166 | Lebanese Republic | 000000000 | Apr 2024 | 27,015,000 | New | $4.6M | — | 0.15% | DBT |
| 167 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 26,538,000 | New | $4.6M | — | 0.15% | DBT |
| 168 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 4,800,000 | New | $4.4M | — | 0.15% | DBT |
| 169 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 1,296,000,000 | New | $4.4M | — | 0.15% | DBT |
| 170 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 36,985,769 | New | $4.4M | — | 0.15% | DBT |
| 171 | ALBANIA GOVT BOND | 000000000 | Apr 2024 | 370,100,000 | New | $4.4M | — | 0.15% | DBT |
| 172 | AVIANCA MIDCO 2 PLC | 05369YAA7 | Apr 2025 | 4,974,000 | New | $4.3M | — | 0.14% | DBT |
| 173 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 35,423,200 | New | $4.2M | — | 0.14% | DBT |
| 174 | ARAB REPUBLIC OF EGYPT | 000000000 | Apr 2024 | 4,442,000 | New | $4.1M | — | 0.14% | DBT |
| 175 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 255,750,000 | New | $4.1M | — | 0.14% | DBT |
| 176 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 4,000,000 | New | $4.0M | — | 0.13% | DBT |
| 177 | BANCO DAVIVIENDA SA | 000000000 | Apr 2024 | 4,541,000 | New | $3.9M | — | 0.13% | DBT |
| 178 | GOLOMT BANK OF MONGOLIA | 000000000 | Apr 2024 | 3,845,000 | New | $3.9M | — | 0.13% | DBT |
| 179 | Egypt Government International Bonds | 000000000 | Apr 2024 | 4,713,000 | New | $3.8M | — | 0.13% | DBT |
| 180 | TUNISIAN REPUBLIC | 000000000 | Apr 2024 | 600,000,000 | New | $3.8M | — | 0.13% | DBT |
| 181 | BONO TESORO CAPITALIZAB | 000000000 | Apr 2024 | 3,884,190,000 | New | $3.7M | — | 0.12% | DBT |
| 182 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 24,913,700 | New | $3.7M | — | 0.12% | DBT |
| 183 | Arab Republic of Egypt | 000000000 | Apr 2024 | 3,665,000 | New | $3.6M | — | 0.12% | DBT |
| 184 | DOM REP CB NOTES | 25714PEU8 | Apr 2024 | 209,070,000 | — | $3.6M | -3.0% | 0.12% | DBT |
| 185 | DOMINICAN REPUBLIC | 25714RCZ5 | Apr 2024 | 209,200,000 | — | $3.6M | -2.4% | 0.12% | DBT |
| 186 | SECURE INTERNATIONAL FIN | 81373LAA0 | Apr 2025 | 3,520,000 | New | $3.5M | — | 0.12% | DBT |
| 187 | COMMONWEALTH OF BAHAMAS | 000000000 | Apr 2024 | 3,993,000 | New | $3.5M | — | 0.12% | DBT |
| 188 | Jordan Government International Bonds | 000000000 | Apr 2024 | 4,141,000 | New | $3.5M | — | 0.12% | DBT |
| 189 | Arab Republic of Egypt | 000000000 | Apr 2024 | 3,430,000 | New | $3.4M | — | 0.11% | DBT |
| 190 | YINSON BORONIA PRODUCTIO | 98584XAA3 | Apr 2025 | 3,262,965 | New | $3.4M | — | 0.11% | DBT |
| 191 | Petroleos Mexicanos | 71654QCB6 | Apr 2025 | 3,388,000 | New | $3.3M | — | 0.11% | DBT |
| 192 | Egypt Government International Bonds | 000000000 | Apr 2024 | 4,373,000 | New | $3.3M | — | 0.11% | DBT |
| 193 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $3.3M | — | 0.11% | DFE |
| 194 | REPUBLIC OF VENEZUELA | 922646AS3 | Apr 2024 | 18,240,000 | +7,709,000 | $3.2M | +43.1% | 0.11% | DBT |
| 195 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 1,047,550,000 | New | $3.2M | — | 0.11% | DBT |
| 196 | HTA GROUP LTD | 000000000 | Apr 2024 | 3,400,000 | New | $3.2M | — | 0.11% | DBT |
| 197 | TUNISIAN REPUBLIC | 000000000 | Apr 2024 | 600,000,000 | New | $3.2M | — | 0.11% | DBT |
| 198 | PROVINCIA DE NEUQUEN | 000000000 | Apr 2024 | 3,002,417 | New | $3.0M | — | 0.10% | LON |
| 199 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 3,300,000 | New | $3.0M | — | 0.10% | DBT |
| 200 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 25,900,000 | New | $2.9M | — | 0.10% | DCR |
| 201 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 5,111,786,000 | New | $2.9M | — | 0.10% | STIV |
| 202 | PT PAKUWON JATI | 000000000 | Apr 2024 | 3,004,000 | New | $2.9M | — | 0.10% | DBT |
| 203 | IVORY COAST | 000000000 | Apr 2024 | 3,330,000 | New | $2.8M | — | 0.09% | DBT |
| 204 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 9,655,000 | New | $2.8M | — | 0.09% | DBT |
| 205 | MBH BANK NYRT | 000000000 | Apr 2024 | 2,500,000 | New | $2.8M | — | 0.09% | DBT |
| 206 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 4,876,036,000 | New | $2.8M | — | 0.09% | STIV |
| 207 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $2.8M | — | 0.09% | DFE |
| 208 | BONCER | 000000000 | Apr 2024 | 2,004,746,000 | New | $2.7M | — | 0.09% | DBT |
| 209 | BONCER | 000000000 | Apr 2024 | 2,505,937,000 | New | $2.7M | — | 0.09% | DBT |
| 210 | PROVINCIA DE NEUQUEN | 000000000 | Apr 2024 | 2,682,927 | New | $2.7M | — | 0.09% | LON |
| 211 | Lebanese Republic | 000000000 | Apr 2024 | 15,666,000 | New | $2.7M | — | 0.09% | DBT |
| 212 | United States Treasury | 912797NN3 | Apr 2025 | 2,700,000 | New | $2.7M | — | 0.09% | STIV |
| 213 | ALBANIA GOVT BOND | 000000000 | Apr 2024 | 224,100,000 | New | $2.7M | — | 0.09% | DBT |
| 214 | Lebanese Republic | 000000000 | Apr 2024 | 15,249,000 | New | $2.6M | — | 0.09% | DBT |
| 215 | FRIGORIFICO CONCEPCION | 358648AA1 | Apr 2024 | 3,380,000 | -4,580,000 | $2.5M | -63.8% | 0.08% | DBT |
| 216 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 19,241,200 | New | $2.5M | — | 0.08% | DBT |
| 217 | H WORLD GROUP LTD | 44332NAB2 | Apr 2025 | 2,310,000 | New | $2.5M | — | 0.08% | DBT |
| 218 | PDD HOLDINGS INC | 722304AC6 | Apr 2025 | 2,541,000 | New | $2.5M | — | 0.08% | DBT |
| 219 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 953,900,000 | New | $2.4M | — | 0.08% | DBT |
| 220 | PROVINCIA DE NEUQUEN | 000000000 | Apr 2024 | 2,412,959 | New | $2.4M | — | 0.08% | LON |
| 221 | TELEFONICA DEL PERU S.A. | 000000000 | Apr 2024 | 25,500,000 | New | $2.4M | — | 0.08% | DBT |
| 222 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 14,228,000 | New | $2.4M | — | 0.08% | DBT |
| 223 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 18,354,830 | New | $2.4M | — | 0.08% | DBT |
| 224 | ZACAPA SARL | 000000000 | Apr 2024 | 2,328,023 | New | $2.3M | — | 0.08% | LON |
| 225 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 884,427,000 | New | $2.3M | — | 0.08% | DBT |
| 226 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $2.2M | — | 0.07% | DFE |
| 227 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 15,542,900 | New | $2.2M | — | 0.07% | DBT |
| 228 | Lebanese Republic | 000000000 | Apr 2024 | 12,649,000 | New | $2.2M | — | 0.07% | DBT |
| 229 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 18,242,944 | New | $2.2M | — | 0.07% | DBT |
| 230 | BONO TESORO CAPITALIZAB | 000000000 | Apr 2024 | 2,505,940,000 | New | $2.1M | — | 0.07% | DBT |
| 231 | Commonwealth of Bahamas | 000000000 | Apr 2024 | 2,245,000 | New | $2.1M | — | 0.07% | DBT |
| 232 | Ghana Government International Bonds | 000000000 | Apr 2024 | 2,473,000 | New | $2.1M | — | 0.07% | DBT |
| 233 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 35,644,128 | New | $2.1M | — | 0.07% | DBT |
| 234 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 4,321,000 | New | $2.1M | — | 0.07% | DBT |
| 235 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 14,878,500 | New | $2.0M | — | 0.07% | DBT |
| 236 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 1,337,135,000 | New | $2.0M | — | 0.07% | DBT |
| 237 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $2.0M | — | 0.07% | DFE |
| 238 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 2,247,000 | New | $1.9M | — | 0.06% | DBT |
| 239 | MONGOLIA INTL BOND | 60937LAJ4 | Apr 2025 | 2,000,000 | New | $1.9M | — | 0.06% | DBT |
| 240 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 11,172,000 | New | $1.9M | — | 0.06% | DBT |
| 241 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 14,745,000 | New | $1.9M | — | 0.06% | DBT |
| 242 | ALBANIA GOVT BOND | 000000000 | Apr 2024 | 153,200,000 | New | $1.9M | — | 0.06% | DBT |
| 243 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 44,530,000 | New | $1.9M | — | 0.06% | DCR |
| 244 | LONGFOR HOLDINGS LTD | 000000000 | Apr 2024 | 2,076,000 | New | $1.9M | — | 0.06% | DBT |
| 245 | VEDANTA RESOURCES | 92243XAL5 | Apr 2025 | 1,996,000 | New | $1.8M | — | 0.06% | DBT |
| 246 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 1,854,162 | New | $1.8M | — | 0.06% | DBT |
| 247 | FRIGORIFICO CONCEPCION | 000000000 | Apr 2024 | 2,378,000 | New | $1.8M | — | 0.06% | DBT |
| 248 | Lebanese Republic | 000000000 | Apr 2024 | 10,149,000 | New | $1.8M | — | 0.06% | DBT |
| 249 | HTA GROUP LTD | 000000000 | Apr 2024 | 1,740,000 | New | $1.7M | — | 0.06% | LON |
| 250 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 15,424,766 | New | $1.7M | — | 0.06% | DBT |
| 251 | ALBANIA TREASURY BILL | 000000000 | Apr 2024 | 149,800,000 | New | $1.7M | — | 0.06% | STIV |
| 252 | ALBANIA GOVT BOND | 000000000 | Apr 2024 | 141,600,000 | New | $1.7M | — | 0.06% | DBT |
| 253 | UBS AG | 000000000 | Apr 2024 | 1 | New | $1.6M | — | 0.05% | DFE |
| 254 | ALBANIA GOVT BOND | 000000000 | Apr 2024 | 136,100,000 | New | $1.6M | — | 0.05% | DBT |
| 255 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $1.6M | — | 0.05% | DFE |
| 256 | AES PANAMA GENERATION HL | 000000000 | Apr 2024 | 1,795,828 | New | $1.6M | — | 0.05% | DBT |
| 257 | Zambia Government International Bonds | 000000000 | Apr 2024 | 2,740,000 | New | $1.6M | — | 0.05% | DBT |
| 258 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 10,504,000 | New | $1.5M | — | 0.05% | DBT |
| 259 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 8,908,000 | New | $1.5M | — | 0.05% | DBT |
| 260 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 12,933,500 | New | $1.5M | — | 0.05% | DBT |
| 261 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 28,010,541 | New | $1.5M | — | 0.05% | DBT |
| 262 | Lebanese Republic | 000000000 | Apr 2024 | 8,338,000 | New | $1.4M | — | 0.05% | DBT |
| 263 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 2,741,000 | New | $1.4M | — | 0.05% | DBT |
| 264 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 9,199,000 | New | $1.4M | — | 0.05% | DBT |
| 265 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $1.3M | — | 0.04% | DFE |
| 266 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 7,624,700 | New | $1.3M | — | 0.04% | DBT |
| 267 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 27,261,289 | New | $1.3M | — | 0.04% | DBT |
| 268 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $1.3M | — | 0.04% | DFE |
| 269 | Ghana Government International Bonds | 000000000 | Apr 2024 | 2,975,631 | New | $1.2M | — | 0.04% | DBT |
| 270 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 30,088,865 | New | $1.2M | — | 0.04% | DBT |
| 271 | NWD FINANCE (BVI) LTD | 000000000 | Apr 2024 | 3,241,000 | New | $1.2M | — | 0.04% | DBT |
| 272 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 1,866,000 | New | $1.2M | — | 0.04% | DBT |
| 273 | YANLORD LAND HK CO LTD | 000000000 | Apr 2024 | 1,200,000 | New | $1.2M | — | 0.04% | DBT |
| 274 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 7,024,000 | New | $1.2M | — | 0.04% | DBT |
| 275 | Bank of America NA | 000000000 | Apr 2024 | 192,572,945 | New | $1.1M | — | 0.04% | DIR |
| 276 | MONGOLIA INTL BOND | 000000000 | Apr 2024 | 1,100,000 | New | $1.1M | — | 0.04% | DBT |
| 277 | BBVA BANCOMER SA TEXAS | 07336UAA1 | Apr 2024 | 1,046,000 | — | $1.1M | +0.6% | 0.04% | DBT |
| 278 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $1.1M | — | 0.04% | DFE |
| 279 | DOMINICAN REPUBLIC | 25714WBR3 | Apr 2024 | 56,800,000 | -437,800,000 | $1.1M | -88.9% | 0.04% | DBT |
| 280 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 25,181,804 | New | $1.1M | — | 0.04% | DBT |
| 281 | MBH BANK NYRT | 000000000 | Apr 2024 | 826,000 | New | $997K | — | 0.03% | DBT |
| 282 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 22,668,048 | New | $996K | — | 0.03% | DBT |
| 283 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 5,304,700 | New | $981K | — | 0.03% | DBT |
| 284 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 376,680,000 | New | $973K | — | 0.03% | DBT |
| 285 | GREENKO WIND PROJECTS MU | 39531JAB0 | Apr 2025 | 1,000,000 | New | $968K | — | 0.03% | DBT |
| 286 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | New | $954K | — | 0.03% | DFE |
| 287 | SHIMAO GROUP HOLDINGS LT | 000000000 | Apr 2024 | 15,682,000 | New | $882K | — | 0.03% | DBT |
| 288 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $873K | — | 0.03% | DFE |
| 289 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 50,040,000 | New | $800K | — | 0.03% | DBT |
| 290 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 270,000,000 | New | $799K | — | 0.03% | DBT |
| 291 | Angola Government International Bonds | 000000000 | Apr 2024 | 1,028,000 | New | $796K | — | 0.03% | DBT |
| 292 | LIBERTY COSTA RICA SR SF | 530371AA1 | Apr 2025 | 749,000 | New | $796K | — | 0.03% | DBT |
| 293 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $794K | — | 0.03% | DFE |
| 294 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 21,009,000 | New | $780K | — | 0.03% | DBT |
| 295 | ALBANIA GOVT BOND | 000000000 | Apr 2024 | 60,800,000 | New | $773K | — | 0.03% | DBT |
| 296 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 4,968,500 | New | $770K | — | 0.03% | DBT |
| 297 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $763K | — | 0.03% | DFE |
| 298 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 15,126,000 | New | $748K | — | 0.02% | DBT |
| 299 | TOTAL PLAY TELECOM | 000000000 | Apr 2024 | 822,000 | New | $736K | — | 0.02% | DBT |
| 300 | Ivory Coast | 000000000 | Apr 2024 | 630,000 | New | $717K | — | 0.02% | LON |
| 301 | GRUPO AEROMEXICO SAB | 000000000 | Apr 2024 | 764,000 | New | $709K | — | 0.02% | DBT |
| 302 | ALBANIA GOVT BOND | 000000000 | Apr 2024 | 57,700,000 | New | $680K | — | 0.02% | DBT |
| 303 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 1,121,950,000 | New | $680K | — | 0.02% | STIV |
| 304 | LCH Ltd. | 000000000 | Apr 2024 | 43,301,000,000 | New | $671K | — | 0.02% | DIR |
| 305 | TIMES CHINA HLDG LTD | 000000000 | Apr 2024 | 17,720,000 | New | $664K | — | 0.02% | DBT |
| 306 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $651K | — | 0.02% | DFE |
| 307 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 1,258,602,000 | New | $647K | — | 0.02% | DBT |
| 308 | GHANA COCOA BOND | 000000000 | Apr 2024 | 11,360,456 | New | $639K | — | 0.02% | DBT |
| 309 | DOM REP CB NOTES | 25714PER5 | Apr 2024 | 37,010,000 | -16,370,000 | $631K | -32.8% | 0.02% | DBT |
| 310 | UNIGEL LUXEMBOURG SA | 000000000 | Apr 2024 | 673,224 | New | $617K | — | 0.02% | DBT |
| 311 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | New | $615K | — | 0.02% | DFE |
| 312 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 4,595,000 | New | $615K | — | 0.02% | DBT |
| 313 | LCH Ltd. | 000000000 | Apr 2024 | 2,622,300,000 | New | $602K | — | 0.02% | DIR |
| 314 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 15,671,275 | New | $590K | — | 0.02% | DBT |
| 315 | Lebanese Republic | 000000000 | Apr 2024 | 3,397,000 | New | $584K | — | 0.02% | DBT |
| 316 | GHANA COCOA BOND | 000000000 | Apr 2024 | 11,360,456 | New | $580K | — | 0.02% | DBT |
| 317 | IPOTEKA-BANK ATIB | 000000000 | Apr 2024 | 576,000 | New | $572K | — | 0.02% | DBT |
| 318 | LCH Ltd. | 000000000 | Apr 2024 | 2,868,510,000 | New | $571K | — | 0.02% | DIR |
| 319 | REPUBLIC OF VENEZUELA | 922646BL7 | Apr 2024 | 2,683,000 | +1,707,000 | $570K | +181.5% | 0.02% | DBT |
| 320 | LCH Ltd. | 000000000 | Apr 2024 | 1,754,000,000 | New | $568K | — | 0.02% | DIR |
| 321 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | New | $560K | — | 0.02% | DFE |
| 322 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $560K | — | 0.02% | DFE |
| 323 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,028,400,000 | New | $551K | — | 0.02% | DIR |
| 324 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $546K | — | 0.02% | DFE |
| 325 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $542K | — | 0.02% | DFE |
| 326 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 351,200,000 | New | $536K | — | 0.02% | DIR |
| 327 | LONGFOR HOLDINGS LTD | 000000000 | Apr 2024 | 640,000 | New | $514K | — | 0.02% | DBT |
| 328 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $491K | — | 0.02% | DFE |
| 329 | Barclays Bank PLC | 000000000 | Apr 2024 | 63,580,605 | New | $489K | — | 0.02% | DIR |
| 330 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | New | $487K | — | 0.02% | DFE |
| 331 | LCH Ltd. | 000000000 | Apr 2024 | 1,740,590,000 | New | $486K | — | 0.02% | DIR |
| 332 | LCH Ltd. | 000000000 | Apr 2024 | 42,886,000,000 | New | $484K | — | 0.02% | DIR |
| 333 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | New | $476K | — | 0.02% | DFE |
| 334 | BANK OF CYPRUS HOLDINGS | 000000000 | Apr 2024 | 359,000 | New | $476K | — | 0.02% | DBT |
| 335 | LCH Ltd. | 000000000 | Apr 2024 | 1,467,000,000 | New | $473K | — | 0.02% | DIR |
| 336 | TAJIKISTAN INT BOND | 000000000 | Apr 2024 | 470,833 | New | $462K | — | 0.02% | DBT |
| 337 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | New | $456K | — | 0.02% | DFE |
| 338 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $448K | — | 0.01% | DFE |
| 339 | Ghana Government International Bonds | 000000000 | Apr 2024 | 587,547 | New | $447K | — | 0.01% | DBT |
| 340 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $443K | — | 0.01% | DFE |
| 341 | JPMorgan Securities PLC | 000000000 | Apr 2024 | 42,300,000 | New | $438K | — | 0.01% | DFE |
| 342 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $437K | — | 0.01% | DFE |
| 343 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $431K | — | 0.01% | DFE |
| 344 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 951,397 | New | $426K | — | 0.01% | DBT |
| 345 | Lebanese Republic | 000000000 | Apr 2024 | 2,454,000 | New | $424K | — | 0.01% | DBT |
| 346 | Bank of America NA | 000000000 | Apr 2024 | 58,461,883 | New | $423K | — | 0.01% | DIR |
| 347 | LCH Ltd. | 000000000 | Apr 2024 | 1,857,800,000 | New | $421K | — | 0.01% | DIR |
| 348 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 218,932,505 | New | $415K | — | 0.01% | DIR |
| 349 | LCH Ltd. | 000000000 | Apr 2024 | 496,000,000 | New | $401K | — | 0.01% | DIR |
| 350 | REPUBLIC OF NIGERIA | 000000000 | Apr 2024 | 469,000 | New | $397K | — | 0.01% | DBT |
| 351 | LCH Ltd. | 000000000 | Apr 2024 | 1,452,200,000 | New | $391K | — | 0.01% | DIR |
| 352 | SUNAC CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 3,185,193 | New | $390K | — | 0.01% | DBT |
| 353 | SUNAC CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 3,177,504 | New | $389K | — | 0.01% | DBT |
| 354 | KWG GROUP HOLDINGS | 000000000 | Apr 2024 | 5,748,867 | New | $374K | — | 0.01% | DBT |
| 355 | Lebanese Republic | 000000000 | Apr 2024 | 2,072,000 | New | $359K | — | 0.01% | DBT |
| 356 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 9,331,081 | New | $357K | — | 0.01% | DBT |
| 357 | NWD FINANCE (BVI) LTD | 000000000 | Apr 2024 | 700,000 | New | $351K | — | 0.01% | DBT |
| 358 | Bank of America NA | 000000000 | Apr 2024 | 1 | New | $349K | — | 0.01% | DFE |
| 359 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | New | $344K | — | 0.01% | DFE |
| 360 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | New | $337K | — | 0.01% | DFE |
| 361 | Lebanese Republic | 000000000 | Apr 2024 | 1,936,000 | New | $336K | — | 0.01% | DBT |
| 362 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $332K | — | 0.01% | DFE |
| 363 | LCH Ltd. | 000000000 | Apr 2024 | 21,582,000,000 | New | $329K | — | 0.01% | DIR |
| 364 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | New | $327K | — | 0.01% | DFE |
| 365 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $317K | — | 0.01% | DFE |
| 366 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | New | $317K | — | 0.01% | DFE |
| 367 | PUMA INTERNATIONAL FINAN | 000000000 | Apr 2024 | 317,000 | New | $315K | — | 0.01% | DBT |
| 368 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,403,000 | New | $313K | — | 0.01% | DBT |
| 369 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 693,499 | New | $312K | — | 0.01% | DBT |
| 370 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | New | $305K | — | 0.01% | DFE |
| 371 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 156,274,000 | New | $295K | — | 0.01% | DBT |
| 372 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $291K | — | 0.01% | DFE |
| 373 | SUNAC CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 2,113,217 | New | $291K | — | 0.01% | DBT |
| 374 | LCH Ltd. | 000000000 | Apr 2024 | 32,505,000,000 | New | $290K | — | 0.01% | DIR |
| 375 | DOM REP CB NOTES | 000000000 | Apr 2024 | 17,280,000 | New | $282K | — | 0.01% | DBT |
| 376 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $274K | — | 0.01% | DFE |
| 377 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $270K | — | 0.01% | DFE |
| 378 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $263K | — | 0.01% | DFE |
| 379 | LCH Ltd. | 000000000 | Apr 2024 | 942,300,000 | New | $262K | — | 0.01% | DIR |
| 380 | UBS AG | 000000000 | Apr 2024 | 1 | New | $260K | — | 0.01% | DFE |
| 381 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $257K | — | 0.01% | DFE |
| 382 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $256K | — | 0.01% | DFE |
| 383 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | New | $250K | — | 0.01% | DFE |
| 384 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $249K | — | 0.01% | DFE |
| 385 | LCH Ltd. | 000000000 | Apr 2024 | 16,413,000,000 | New | $246K | — | 0.01% | DIR |
| 386 | LCH Ltd. | 000000000 | Apr 2024 | 849,180,000 | New | $239K | — | 0.01% | DIR |
| 387 | LCH Ltd. | 000000000 | Apr 2024 | 845,917,000 | New | $238K | — | 0.01% | DIR |
| 388 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $235K | — | 0.01% | DFE |
| 389 | LCH Ltd. | 000000000 | Apr 2024 | 21,027,000,000 | New | $234K | — | 0.01% | DIR |
| 390 | JPMorgan Securities PLC | 000000000 | Apr 2024 | 22,600,000 | New | $234K | — | 0.01% | DFE |
| 391 | LCH Ltd. | 000000000 | Apr 2024 | 839,159,000 | New | $234K | — | 0.01% | DIR |
| 392 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | New | $234K | — | 0.01% | DFE |
| 393 | TUNISIAN REPUBLIC | 000000000 | Apr 2024 | 40,000,000 | New | $229K | — | 0.01% | DBT |
| 394 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $229K | — | 0.01% | DFE |
| 395 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $226K | — | 0.01% | DFE |
| 396 | JPMorgan Securities PLC | 000000000 | Apr 2024 | 21,770,000 | New | $226K | — | 0.01% | DFE |
| 397 | LCH Ltd. | 000000000 | Apr 2024 | 818,710,000 | New | $223K | — | 0.01% | DIR |
| 398 | LCH Ltd. | 000000000 | Apr 2024 | 212,000,000 | New | $222K | — | 0.01% | DIR |
| 399 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 1,260,000 | New | $218K | — | 0.01% | DBT |
| 400 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $216K | — | 0.01% | DFE |
| 401 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | New | $216K | — | 0.01% | DFE |
| 402 | Bank of America NA | 000000000 | Apr 2024 | 1 | New | $213K | — | 0.01% | DFE |
| 403 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 1,220,000 | New | $212K | — | 0.01% | DBT |
| 404 | FEDERAL REP OF ETHIOPIA | 29766LAA4 | Apr 2025 | 244,000 | New | $206K | — | 0.01% | DBT |
| 405 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 452,005 | New | $203K | — | 0.01% | DBT |
| 406 | BANK OF GEORGIA JSC | 062269AA3 | Apr 2024 | 205,000 | — | $202K | -0.8% | 0.01% | DBT |
| 407 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 106,550,000 | New | $200K | — | 0.01% | DBT |
| 408 | LCH Ltd. | 000000000 | Apr 2024 | 17,154,000,000 | New | $199K | — | 0.01% | DIR |
| 409 | Government of The Republic of Kenya Acting through The National Treasury | 000000000 | Apr 2024 | 195,500 | New | $199K | — | 0.01% | LON |
| 410 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | New | $199K | — | 0.01% | DFE |
| 411 | HSBC Bank USA NA | 000000000 | Apr 2024 | 1 | New | $199K | — | 0.01% | DFE |
| 412 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | New | $197K | — | 0.01% | DFE |
| 413 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $196K | — | 0.01% | DFE |
| 414 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 423,754 | New | $190K | — | 0.01% | DBT |
| 415 | LCH Ltd. | 000000000 | Apr 2024 | 236,800,000 | New | $190K | — | 0.01% | DIR |
| 416 | SUNAC CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 1,499,825 | New | $184K | — | 0.01% | DBT |
| 417 | Eurex Deutschland | 000000000 | Apr 2024 | -57 | New | $183K | — | 0.01% | DIR |
| 418 | LCH Ltd. | 000000000 | Apr 2024 | 634,444,000 | New | $180K | — | 0.01% | DIR |
| 419 | NWD FINANCE (BVI) LTD | 000000000 | Apr 2024 | 619,000 | New | $178K | — | 0.01% | DBT |
| 420 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $177K | — | 0.01% | DFE |
| 421 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $177K | — | 0.01% | DFE |
| 422 | TUNISIAN REPUBLIC | 000000000 | Apr 2024 | 30,000,000 | New | $172K | — | 0.01% | DBT |
| 423 | Bank of America NA | 000000000 | Apr 2024 | 280,239,466 | New | $172K | — | 0.01% | DE |
| 424 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | New | $166K | — | 0.01% | DFE |
| 425 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $166K | — | 0.01% | DFE |
| 426 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $163K | — | 0.01% | DFE |
| 427 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $163K | — | 0.01% | DFE |
| 428 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $160K | — | 0.01% | DFE |
| 429 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $158K | — | 0.01% | DFE |
| 430 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $158K | — | 0.01% | DFE |
| 431 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | New | $157K | — | 0.01% | DFE |
| 432 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $156K | — | 0.01% | DFE |
| 433 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $154K | — | 0.01% | DFE |
| 434 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | New | $153K | — | 0.01% | DFE |
| 435 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $151K | — | 0.01% | DFE |
| 436 | TIMES CHINA HLDG LTD | 000000000 | Apr 2024 | 3,803,000 | New | $149K | — | 0.00% | DBT |
| 437 | LCH Ltd. | 000000000 | Apr 2024 | 185,200,000 | New | $147K | — | 0.00% | DIR |
| 438 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $146K | — | 0.00% | DFE |
| 439 | LCH Ltd. | 000000000 | Apr 2024 | 352,020,000 | New | $145K | — | 0.00% | DIR |
| 440 | SUNAC CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 1,054,052 | New | $145K | — | 0.00% | DBT |
| 441 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | New | $144K | — | 0.00% | DFE |
| 442 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $144K | — | 0.00% | DFE |
| 443 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | New | $143K | — | 0.00% | DFE |
| 444 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $141K | — | 0.00% | DFE |
| 445 | PETROLEOS DE VENEZUELA S | 716558AH4 | Apr 2025 | 148,500 | New | $140K | — | 0.00% | DBT |
| 446 | SUNAC CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 1,237,460 | New | $138K | — | 0.00% | DBT |
| 447 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $135K | — | 0.00% | DFE |
| 448 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $134K | — | 0.00% | DFE |
| 449 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $131K | — | 0.00% | DFE |
| 450 | SUNAC CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 1,051,497 | New | $129K | — | 0.00% | DBT |
| 451 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $129K | — | 0.00% | DFE |
| 452 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $128K | — | 0.00% | DFE |
| 453 | LCH Ltd. | 000000000 | Apr 2024 | 3,969,500,000 | New | $127K | — | 0.00% | DIR |
| 454 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $126K | — | 0.00% | DFE |
| 455 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | New | $123K | — | 0.00% | DFE |
| 456 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $122K | — | 0.00% | DFE |
| 457 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $121K | — | 0.00% | DFE |
| 458 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 234,269,000 | New | $120K | — | 0.00% | STIV |
| 459 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $113K | — | 0.00% | DFE |
| 460 | Bank of America NA | 000000000 | Apr 2024 | 51,849,000 | New | $110K | — | 0.00% | DIR |
| 461 | BNP Paribas SA | 000000000 | Apr 2024 | 44,700,000 | New | $109K | — | 0.00% | DIR |
| 462 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $107K | — | 0.00% | DFE |
| 463 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $107K | — | 0.00% | DFE |
| 464 | LCH Ltd. | 000000000 | Apr 2024 | 11,654,800,000 | New | $107K | — | 0.00% | DIR |
| 465 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 71,033,000 | New | $106K | — | 0.00% | DBT |
| 466 | Lebanese Republic | 000000000 | Apr 2024 | 588,000 | New | $101K | — | 0.00% | DBT |
| 467 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $100K | — | 0.00% | DFE |
| 468 | Lebanese Republic | 000000000 | Apr 2024 | 580,000 | New | $100K | — | 0.00% | DBT |
| 469 | LCH Ltd. | 000000000 | Apr 2024 | 60,597,610 | New | $100K | — | 0.00% | DIR |
| 470 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 220,535 | New | $99K | — | 0.00% | DBT |
| 471 | LCH Ltd. | 000000000 | Apr 2024 | 9,725,000,000 | New | $98K | — | 0.00% | DIR |
| 472 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | New | $97K | — | 0.00% | DFE |
| 473 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $94K | — | 0.00% | DFE |
| 474 | BNP Paribas SA | 000000000 | Apr 2024 | 42,551,000 | New | $91K | — | 0.00% | DIR |
| 475 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | New | $82K | — | 0.00% | DFE |
| 476 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $82K | — | 0.00% | DFE |
| 477 | Lebanese Republic | 000000000 | Apr 2024 | 467,000 | New | $81K | — | 0.00% | DBT |
| 478 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | New | $80K | — | 0.00% | DFE |
| 479 | LCH Ltd. | 000000000 | Apr 2024 | 157,460,000 | New | $79K | — | 0.00% | DIR |
| 480 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | New | $79K | — | 0.00% | DFE |
| 481 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | New | $78K | — | 0.00% | DFE |
| 482 | LCH Ltd. | 000000000 | Apr 2024 | 110,130,000 | New | $75K | — | 0.00% | DIR |
| 483 | LCH Ltd. | 000000000 | Apr 2024 | 131,400,000 | New | $72K | — | 0.00% | DIR |
| 484 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $72K | — | 0.00% | DFE |
| 485 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $72K | — | 0.00% | DFE |
| 486 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $71K | — | 0.00% | DFE |
| 487 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $69K | — | 0.00% | DFE |
| 488 | ALPHA HOLDING SA | 000000000 | Apr 2024 | 5,494,556 | New | $69K | — | 0.00% | DBT |
| 489 | Bank of America NA | 000000000 | Apr 2024 | 1 | New | $67K | — | 0.00% | DFE |
| 490 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | New | $67K | — | 0.00% | DFE |
| 491 | ALPHA HOLDING SA | 000000000 | Apr 2024 | 8,785,309 | New | $66K | — | 0.00% | DBT |
| 492 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $61K | — | 0.00% | DFE |
| 493 | LCH Ltd. | 000000000 | Apr 2024 | 94,680,000 | New | $60K | — | 0.00% | DIR |
| 494 | UBS AG | 000000000 | Apr 2024 | 1 | New | $60K | — | 0.00% | DFE |
| 495 | Bank of America NA | 000000000 | Apr 2024 | 1 | New | $59K | — | 0.00% | DFE |
| 496 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $59K | — | 0.00% | DFE |
| 497 | UBS AG | 000000000 | Apr 2024 | 1 | New | $59K | — | 0.00% | DFE |
| 498 | LCH Ltd. | 000000000 | Apr 2024 | 20,990,000 | New | $57K | — | 0.00% | DIR |
| 499 | UBS AG | 000000000 | Apr 2024 | 1 | New | $55K | — | 0.00% | DFE |
| 500 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $55K | — | 0.00% | DFE |
| 501 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | New | $54K | — | 0.00% | DFE |
| 502 | LCH Ltd. | 000000000 | Apr 2024 | 88,860,000 | New | $53K | — | 0.00% | DIR |
| 503 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $53K | — | 0.00% | DFE |
| 504 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $51K | — | 0.00% | DFE |
| 505 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $51K | — | 0.00% | DFE |
| 506 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | New | $51K | — | 0.00% | DFE |
| 507 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $50K | — | 0.00% | DFE |
| 508 | LCH Ltd. | 000000000 | Apr 2024 | 950,400,000 | New | $50K | — | 0.00% | DIR |
| 509 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $49K | — | 0.00% | DFE |
| 510 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $49K | — | 0.00% | DFE |
| 511 | REPUBLIC OF SRPSKA BOND | 000000000 | Apr 2024 | 84,237 | New | $48K | — | 0.00% | DBT |
| 512 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $48K | — | 0.00% | DFE |
| 513 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | New | $46K | — | 0.00% | DFE |
| 514 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $46K | — | 0.00% | DFE |
| 515 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $45K | — | 0.00% | DFE |
| 516 | UNIGEL LUXEMBOURG SA | 904752AC6 | Apr 2025 | 49,158 | New | $45K | — | 0.00% | DBT |
| 517 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 28,411,000,000 | New | $44K | — | 0.00% | DIR |
| 518 | LCH Ltd. | 000000000 | Apr 2024 | 90,310,000 | New | $44K | — | 0.00% | DIR |
| 519 | LCH Ltd. | 000000000 | Apr 2024 | 65,500,000 | New | $44K | — | 0.00% | DIR |
| 520 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $43K | — | 0.00% | DFE |
| 521 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $43K | — | 0.00% | DFE |
| 522 | LCH Ltd. | 000000000 | Apr 2024 | 67,010,000 | New | $42K | — | 0.00% | DIR |
| 523 | LCH Ltd. | 000000000 | Apr 2024 | 67,000,000 | New | $37K | — | 0.00% | DIR |
| 524 | Bank of America NA | 000000000 | Apr 2024 | 1 | New | $36K | — | 0.00% | DFE |
| 525 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | New | $36K | — | 0.00% | DFE |
| 526 | LCH Ltd. | 000000000 | Apr 2024 | 67,150,000 | New | $36K | — | 0.00% | DIR |
| 527 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $36K | — | 0.00% | DFE |
| 528 | Republic of Seychelles | 000000000 | Apr 2024 | 35,500 | New | $36K | — | 0.00% | DBT |
| 529 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | New | $36K | — | 0.00% | DFE |
| 530 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $34K | — | 0.00% | DFE |
| 531 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | New | $33K | — | 0.00% | DFE |
| 532 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $32K | — | 0.00% | DFE |
| 533 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $29K | — | 0.00% | DFE |
| 534 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $28K | — | 0.00% | DFE |
| 535 | LCH Ltd. | 000000000 | Apr 2024 | 67,250,000 | New | $25K | — | 0.00% | DIR |
| 536 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $24K | — | 0.00% | DFE |
| 537 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $22K | — | 0.00% | DFE |
| 538 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $22K | — | 0.00% | DFE |
| 539 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | New | $21K | — | 0.00% | DFE |
| 540 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $20K | — | 0.00% | DFE |
| 541 | LCH Ltd. | 000000000 | Apr 2024 | 1,737,500,000 | New | $20K | — | 0.00% | DIR |
| 542 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 46,200,000 | New | $20K | — | 0.00% | DIR |
| 543 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $19K | — | 0.00% | DFE |
| 544 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $18K | — | 0.00% | DFE |
| 545 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $18K | — | 0.00% | DFE |
| 546 | LCH Ltd. | 000000000 | Apr 2024 | 308,072,218 | New | $17K | — | 0.00% | DIR |
| 547 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $15K | — | 0.00% | DFE |
| 548 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $15K | — | 0.00% | DFE |
| 549 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $14K | — | 0.00% | DFE |
| 550 | Bank of America NA | 000000000 | Apr 2024 | 1 | New | $13K | — | 0.00% | DFE |
| 551 | LCH Ltd. | 000000000 | Apr 2024 | 228,527,782 | New | $12K | — | 0.00% | DIR |
| 552 | HSBC Bank USA NA | 000000000 | Apr 2024 | 1 | New | $12K | — | 0.00% | DFE |
| 553 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $11K | — | 0.00% | DFE |
| 554 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $11K | — | 0.00% | DFE |
| 555 | Barclays Capital Securities Ltd. | 000000000 | Apr 2024 | 7,020,000 | New | $10K | — | 0.00% | DCR |
| 556 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $9K | — | 0.00% | DFE |
| 557 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | New | $9K | — | 0.00% | DFE |
| 558 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $9K | — | 0.00% | DFE |
| 559 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $8K | — | 0.00% | DFE |
| 560 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | New | $7K | — | 0.00% | DFE |
| 561 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $7K | — | 0.00% | DFE |
| 562 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $6K | — | 0.00% | DFE |
| 563 | LCH Ltd. | 000000000 | Apr 2024 | 884,000,000 | New | $6K | — | 0.00% | DIR |
| 564 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $6K | — | 0.00% | DFE |
| 565 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $6K | — | 0.00% | DFE |
| 566 | REPUBLIC OF SRPSKA BOND | 000000000 | Apr 2024 | 9,763 | New | $6K | — | 0.00% | DBT |
| 567 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 568 | LCH Ltd. | 000000000 | Apr 2024 | 27,834,865 | New | $5K | — | 0.00% | DIR |
| 569 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 570 | UBS AG | 000000000 | Apr 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 571 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 572 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 573 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 574 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 575 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 576 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 577 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 578 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 579 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 50,000 | New | $2K | — | 0.00% | DCR |
| 580 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 581 | LCH Ltd. | 000000000 | Apr 2024 | 649,000,000 | New | $1K | — | 0.00% | DIR |
| 582 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 583 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 584 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $483 | — | 0.00% | DFE |
| 585 | TINKOFF BK (TCS FINANCE) | 000000000 | Apr 2024 | 4,509,000 | New | $0 | — | 0.00% | DBT |
| 586 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $0 | — | 0.00% | DFE |
| 587 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $-4 | — | 0.00% | DFE |
| 588 | UBS AG | 000000000 | Apr 2024 | 1 | New | $-9 | — | 0.00% | DFE |
| 589 | LCH Ltd. | 000000000 | Apr 2024 | 533,440,000 | New | $-74 | — | -0.00% | DIR |
| 590 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-654 | — | -0.00% | DFE |
| 591 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-749 | — | -0.00% | DFE |
| 592 | HSBC Bank USA NA | 000000000 | Apr 2024 | 1 | New | $-840 | — | -0.00% | DFE |
| 593 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-969 | — | -0.00% | DFE |
| 594 | LCH Ltd. | 000000000 | Apr 2024 | 530,000,000 | New | $-1224 | — | -0.00% | DIR |
| 595 | LCH Ltd. | 000000000 | Apr 2024 | 441,800,000 | New | $-1340 | — | -0.00% | DIR |
| 596 | UBS AG | 000000000 | Apr 2024 | 1 | New | $-1386 | — | -0.00% | DFE |
| 597 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-1423 | — | -0.00% | DFE |
| 598 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-1504 | — | -0.00% | DFE |
| 599 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-1759 | — | -0.00% | DFE |
| 600 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | New | $-2476 | — | -0.00% | DFE |
| 601 | UBS AG | 000000000 | Apr 2024 | 1 | New | $-2817 | — | -0.00% | DFE |
| 602 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-3332 | — | -0.00% | DFE |
| 603 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-3432 | — | -0.00% | DFE |
| 604 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | New | $-3848 | — | -0.00% | DFE |
| 605 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-4133 | — | -0.00% | DFE |
| 606 | UBS AG | 000000000 | Apr 2024 | 1 | New | $-4943 | — | -0.00% | DFE |
| 607 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-5578 | — | -0.00% | DFE |
| 608 | UBS AG | 000000000 | Apr 2024 | 1 | New | $-5689 | — | -0.00% | DFE |
| 609 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-6038 | — | -0.00% | DFE |
| 610 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-6960 | — | -0.00% | DFE |
| 611 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-7477 | — | -0.00% | DFE |
| 612 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-7583 | — | -0.00% | DFE |
| 613 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-9053 | — | -0.00% | DFE |
| 614 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | New | $-9441 | — | -0.00% | DFE |
| 615 | UBS AG | 000000000 | Apr 2024 | 1 | New | $-11034 | — | -0.00% | DFE |
| 616 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-11155 | — | -0.00% | DFE |
| 617 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-11551 | — | -0.00% | DFE |
| 618 | LCH Ltd. | 000000000 | Apr 2024 | 536,000,000 | New | $-11707 | — | -0.00% | DIR |
| 619 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-12873 | — | -0.00% | DFE |
| 620 | LCH Ltd. | 000000000 | Apr 2024 | 220,860,000 | New | $-13131 | — | -0.00% | DIR |
| 621 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-13758 | — | -0.00% | DFE |
| 622 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-15229 | — | -0.00% | DFE |
| 623 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-16280 | — | -0.00% | DFE |
| 624 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $-17215 | — | -0.00% | DFE |
| 625 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-20313 | — | -0.00% | DFE |
| 626 | Goldman Sachs International | 000000000 | Apr 2024 | 6,693,210,000 | New | $-21407 | — | -0.00% | DIR |
| 627 | Bank of America NA | 000000000 | Apr 2024 | 2,800,000 | New | $-25566 | — | -0.00% | DCR |
| 628 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | New | $-27520 | — | -0.00% | DFE |
| 629 | HSBC Bank USA NA | 000000000 | Apr 2024 | 1 | New | $-28300 | — | -0.00% | DFE |
| 630 | LCH Ltd. | 000000000 | Apr 2024 | 522,800,000 | New | $-29570 | — | -0.00% | DIR |
| 631 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-29946 | — | -0.00% | DFE |
| 632 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | New | $-34121 | — | -0.00% | DFE |
| 633 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-34874 | — | -0.00% | DFE |
| 634 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 50,459,510,000 | New | $-36849 | — | -0.00% | DIR |
| 635 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-38572 | — | -0.00% | DFE |
| 636 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $-38694 | — | -0.00% | DFE |
| 637 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $-38957 | — | -0.00% | DFE |
| 638 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $-39015 | — | -0.00% | DFE |
| 639 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $-39113 | — | -0.00% | DFE |
| 640 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $-39601 | — | -0.00% | DFE |
| 641 | LCH Ltd. | 000000000 | Apr 2024 | 921,000,000 | New | $-40102 | — | -0.00% | DIR |
| 642 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-42210 | — | -0.00% | DFE |
| 643 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-43194 | — | -0.00% | DFE |
| 644 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-43350 | — | -0.00% | DFE |
| 645 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 28,411,000,000 | New | $-43428 | — | -0.00% | DIR |
| 646 | Eurex Deutschland | 000000000 | Apr 2024 | -71 | New | $-44642 | — | -0.00% | DIR |
| 647 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $-44829 | — | -0.00% | DFE |
| 648 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-45452 | — | -0.00% | DFE |
| 649 | Barclays Bank PLC | 000000000 | Apr 2024 | 1,000,000 | New | $-46288 | — | -0.00% | DCR |
| 650 | Barclays Bank PLC | 000000000 | Apr 2024 | 1,000,000 | New | $-46288 | — | -0.00% | DCR |
| 651 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | New | $-47416 | — | -0.00% | DFE |
| 652 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $-48100 | — | -0.00% | DFE |
| 653 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $-48474 | — | -0.00% | DFE |
| 654 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $-48646 | — | -0.00% | DFE |
| 655 | UBS AG | 000000000 | Apr 2024 | 1 | New | $-57959 | — | -0.00% | DFE |
| 656 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-59631 | — | -0.00% | DFE |
| 657 | Bank of America NA | 000000000 | Apr 2024 | 1 | New | $-60898 | — | -0.00% | DFE |
| 658 | Osaka Exchange | 000000000 | Apr 2024 | -3 | New | $-61277 | — | -0.00% | DIR |
| 659 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-63848 | — | -0.00% | DFE |
| 660 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-66296 | — | -0.00% | DFE |
| 661 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-67648 | — | -0.00% | DFE |
| 662 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $-68644 | — | -0.00% | DFE |
| 663 | UBS AG | 000000000 | Apr 2024 | 1 | New | $-72888 | — | -0.00% | DFE |
| 664 | Citibank NA | 000000000 | Apr 2024 | 957,616 | New | $-73586 | — | -0.00% | DCR |
| 665 | Barclays Capital Securities Ltd. | 000000000 | Apr 2024 | 1,200,000 | New | $-74316 | — | -0.00% | DCR |
| 666 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $-75466 | — | -0.00% | DFE |
| 667 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-78822 | — | -0.00% | DFE |
| 668 | UBS AG | 000000000 | Apr 2024 | 1 | New | $-80236 | — | -0.00% | DFE |
| 669 | Goldman Sachs International | 000000000 | Apr 2024 | 21,752,929,535 | New | $-80843 | — | -0.00% | DIR |
| 670 | LCH Ltd. | 000000000 | Apr 2024 | 108,780,399 | New | $-83905 | — | -0.00% | DIR |
| 671 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | New | $-87207 | — | -0.00% | DFE |
| 672 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-90399 | — | -0.00% | DFE |
| 673 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-91410 | — | -0.00% | DFE |
| 674 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $-92844 | — | -0.00% | DFE |
| 675 | LCH Ltd. | 000000000 | Apr 2024 | 6,138,000,000 | New | $-96997 | — | -0.00% | DIR |
| 676 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-97634 | — | -0.00% | DFE |
| 677 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-98413 | — | -0.00% | DFE |
| 678 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | New | $-99152 | — | -0.00% | DFE |
| 679 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $-100256 | — | -0.00% | DFE |
| 680 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | New | $-100479 | — | -0.00% | DFE |
| 681 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $-111402 | — | -0.00% | DFE |
| 682 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-115007 | — | -0.00% | DFE |
| 683 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $-116495 | — | -0.00% | DFE |
| 684 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-122165 | — | -0.00% | DFE |
| 685 | Deutsche Bank AG | 000000000 | Apr 2024 | 22,342,850 | New | $-124383 | — | -0.00% | DCR |
| 686 | Eurex Deutschland | 000000000 | Apr 2024 | -352 | New | $-131724 | — | -0.00% | DIR |
| 687 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $-132981 | — | -0.00% | DFE |
| 688 | Goldman Sachs International | 000000000 | Apr 2024 | 43,505,860,465 | New | $-135782 | — | -0.00% | DIR |
| 689 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-136103 | — | -0.00% | DFE |
| 690 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-136103 | — | -0.00% | DFE |
| 691 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | New | $-137242 | — | -0.00% | DFE |
| 692 | Citibank NA | 000000000 | Apr 2024 | 7,272,422,542 | New | $-139883 | — | -0.00% | DCR |
| 693 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $-145064 | — | -0.00% | DFE |
| 694 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-147312 | — | -0.00% | DFE |
| 695 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | New | $-158655 | — | -0.01% | DFE |
| 696 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-160027 | — | -0.01% | DFE |
| 697 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-161677 | — | -0.01% | DFE |
| 698 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $-164677 | — | -0.01% | DFE |
| 699 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-169525 | — | -0.01% | DFE |
| 700 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-175747 | — | -0.01% | DFE |
| 701 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $-183190 | — | -0.01% | DFE |
| 702 | Barclays Bank PLC | 000000000 | Apr 2024 | 4,389,000 | New | $-183521 | — | -0.01% | DCR |
| 703 | LCH Ltd. | 000000000 | Apr 2024 | 9,047,000,000 | New | $-183582 | — | -0.01% | DIR |
| 704 | LCH Ltd. | 000000000 | Apr 2024 | 144,024,736 | New | $-189122 | — | -0.01% | DIR |
| 705 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-192526 | — | -0.01% | DFE |
| 706 | UBS AG | 000000000 | Apr 2024 | 1 | New | $-204143 | — | -0.01% | DFE |
| 707 | LCH Ltd. | 000000000 | Apr 2024 | 11,067,000,000 | New | $-210936 | — | -0.01% | DIR |
| 708 | Goldman Sachs International | 000000000 | Apr 2024 | 5,548,000 | New | $-221045 | — | -0.01% | DCR |
| 709 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $-222174 | — | -0.01% | DFE |
| 710 | LCH Ltd. | 000000000 | Apr 2024 | 8,647,000,000 | New | $-226485 | — | -0.01% | DIR |
| 711 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-227980 | — | -0.01% | DFE |
| 712 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-228037 | — | -0.01% | DFE |
| 713 | Goldman Sachs International | 000000000 | Apr 2024 | 71,952,000,000 | New | $-231152 | — | -0.01% | DIR |
| 714 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $-250481 | — | -0.01% | DFE |
| 715 | UBS AG | 000000000 | Apr 2024 | 1 | New | $-258513 | — | -0.01% | DFE |
| 716 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-259481 | — | -0.01% | DFE |
| 717 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $-269138 | — | -0.01% | DFE |
| 718 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-269677 | — | -0.01% | DFE |
| 719 | Chicago Board of Trade | 000000000 | Apr 2024 | -250 | New | $-270921 | — | -0.01% | DIR |
| 720 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 80,300,000 | New | $-285287 | — | -0.01% | DCR |
| 721 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-285696 | — | -0.01% | DFE |
| 722 | UBS AG | 000000000 | Apr 2024 | 1 | New | $-285853 | — | -0.01% | DFE |
| 723 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-290344 | — | -0.01% | DFE |
| 724 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-291492 | — | -0.01% | DFE |
| 725 | LCH Ltd. | 000000000 | Apr 2024 | 142,000,000 | New | $-293542 | — | -0.01% | DIR |
| 726 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $-295174 | — | -0.01% | DFE |
| 727 | LCH Ltd. | 000000000 | Apr 2024 | 11,483,000,000 | New | $-301135 | — | -0.01% | DIR |
| 728 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $-329245 | — | -0.01% | DFE |
| 729 | Deutsche Bank AG | 000000000 | Apr 2024 | 49,636,132 | New | $-339958 | — | -0.01% | DCR |
| 730 | UBS AG | 000000000 | Apr 2024 | 1 | New | $-350208 | — | -0.01% | DFE |
| 731 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $-353696 | — | -0.01% | DFE |
| 732 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | New | $-372675 | — | -0.01% | DFE |
| 733 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | New | $-375840 | — | -0.01% | DFE |
| 734 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-398589 | — | -0.01% | DFE |
| 735 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $-404826 | — | -0.01% | DFE |
| 736 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-405304 | — | -0.01% | DFE |
| 737 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-417569 | — | -0.01% | DFE |
| 738 | Deutsche Bank AG | 000000000 | Apr 2024 | 10,219,237 | New | $-427305 | — | -0.01% | DCR |
| 739 | LCH Ltd. | 000000000 | Apr 2024 | 22,688,000,000 | New | $-445836 | — | -0.01% | DIR |
| 740 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $-471604 | — | -0.02% | DFE |
| 741 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $-473641 | — | -0.02% | DFE |
| 742 | Deutsche Bank AG | 000000000 | Apr 2024 | 11,383,000 | New | $-475966 | — | -0.02% | DCR |
| 743 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-487622 | — | -0.02% | DFE |
| 744 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | New | $-488420 | — | -0.02% | DFE |
| 745 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-491698 | — | -0.02% | DFE |
| 746 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 2,437,000 | New | $-506130 | — | -0.02% | DCR |
| 747 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-530542 | — | -0.02% | DFE |
| 748 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-558469 | — | -0.02% | DFE |
| 749 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-587782 | — | -0.02% | DFE |
| 750 | Chicago Board of Trade | 000000000 | Apr 2024 | -526 | New | $-595395 | — | -0.02% | DIR |
| 751 | LCH Ltd. | 000000000 | Apr 2024 | 22,965,000,000 | New | $-620653 | — | -0.02% | DIR |
| 752 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-640280 | — | -0.02% | DFE |
| 753 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | New | $-682850 | — | -0.02% | DFE |
| 754 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-707747 | — | -0.02% | DFE |
| 755 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-742119 | — | -0.02% | DFE |
| 756 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-756405 | — | -0.03% | DFE |
| 757 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $-840377 | — | -0.03% | DFE |
| 758 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-854718 | — | -0.03% | DFE |
| 759 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-941802 | — | -0.03% | DFE |
| 760 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 4,372,000 | New | $-1004590 | — | -0.03% | DCR |
| 761 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $-1041926 | — | -0.03% | DFE |
| 762 | Eurex Deutschland | 000000000 | Apr 2024 | -547 | New | $-1122755 | — | -0.04% | DIR |
| 763 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-1415794 | — | -0.05% | DFE |
| 764 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | New | $-1549545 | — | -0.05% | DFE |
| 765 | Chicago Board of Trade | 000000000 | Apr 2024 | -1,129 | New | $-1569086 | — | -0.05% | DIR |
| 766 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-1750916 | — | -0.06% | DFE |
| 767 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-1843907 | — | -0.06% | DFE |
| 768 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-1890430 | — | -0.06% | DFE |
| 769 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-1968407 | — | -0.07% | DFE |
| 770 | Citibank NA | 000000000 | Apr 2024 | 1 | New | $-2095047 | — | -0.07% | DFE |
| 771 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-2300697 | — | -0.08% | DFE |
| 772 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-3193895 | — | -0.11% | DFE |
| 773 | Chicago Board of Trade | 000000000 | Apr 2024 | -2,512 | New | $-3313865 | — | -0.11% | DIR |
| 774 | Societe Generale SA | 000000000 | Apr 2024 | 1 | New | $-4297826 | — | -0.14% | DFE |
| 775 | Chicago Board of Trade | 000000000 | Apr 2024 | -5,224 | New | $-8336954 | — | -0.28% | DIR |
| 776 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | -14,558,500 | New | $-14558500 | — | -0.48% | DFE |
| 777 | Citibank NA | 000000000 | Apr 2024 | -33,467,000 | New | $-33467000 | — | -1.11% | DFE |
| 778 | Deutsche Bank AG | 000000000 | Apr 2024 | -33,467,000 | New | $-33469577 | — | -1.11% | DFE |
| 779 | Deutsche Bank AG | 000000000 | Apr 2024 | -33,470,000 | New | $-33470000 | — | -1.11% | DFE |
| ✕ | United States Treasury | 912797HQ3 | — | 22,698,000 | Exited | $22.7M | — | — | — |
| ✕ | INDIKA INTI ENERGI PT | 69369KAA3 | — | 13,060,000 | Exited | $12.9M | — | — | — |
| ✕ | REPUBLICA ORIENT URUGUAY | 917288BL5 | — | 394,090,677 | Exited | $11.1M | — | — | — |
| ✕ | REPUBLICA ORIENT URUGUAY | 760942BF8 | — | 378,977,762 | Exited | $10.3M | — | — | — |
| ✕ | United States Treasury | 912797HS9 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | DOMINICAN REPUBLIC | 25714PES3 | — | 461,150,000 | Exited | $9.4M | — | — | — |
| ✕ | PAN AMERICAN ENERGY LLC | 69784DAD0 | — | 8,770,000 | Exited | $8.8M | — | — | — |
| ✕ | SISECAM UK PLC | 829688AA8 | — | 7,780,000 | Exited | $7.9M | — | — | — |
| ✕ | REPUBLIC OF PANAMA | 698299BX1 | — | 7,187,000 | Exited | $7.3M | — | — | — |
| ✕ | 3R LUX SARL | 88563PAA6 | — | 6,485,000 | Exited | $6.8M | — | — | — |
| ✕ | PUMA INTERNATIONAL FINAN | 74588YAB6 | — | 6,673,000 | Exited | $6.8M | — | — | — |
| ✕ | GRUPO KALTEX SA DE CV | 40054FAC1 | — | 7,480,000 | Exited | $6.2M | — | — | — |
| ✕ | MC BRAZIL DWNSTRM | 55292WAA8 | — | 6,801,676 | Exited | $5.9M | — | — | — |
| ✕ | Panama Government International Bonds | 698299BK9 | — | 7,124,000 | Exited | $5.8M | — | — | — |
| ✕ | MULTIBANK INC. | 625454AB9 | — | 3,919,000 | Exited | $3.9M | — | — | — |
| ✕ | LIBERTY LATIN AMERICA | 53069QAB5 | — | 3,800,000 | Exited | $3.7M | — | — | — |
| ✕ | ABRA GLOBAL FINANCE | 000852AB9 | — | 3,744,462 | Exited | $3.4M | — | — | — |
| ✕ | DOMINICAN REPUBLIC | 25714PEW4 | — | 176,600,000 | Exited | $3.2M | — | — | — |
| ✕ | Panama Government International Bonds | 698299BN3 | — | 4,170,000 | Exited | $2.9M | — | — | — |
| ✕ | United States Treasury | 912797FS1 | — | 2,680,000 | Exited | $2.7M | — | — | — |
| ✕ | United States Treasury | 912796ZW2 | — | 2,622,000 | Exited | $2.6M | — | — | — |
| ✕ | GOL FINANCE SA | 36254VAK4 | — | 1,407,516 | Exited | $1.5M | — | — | — |
| ✕ | Bancolombia SA | 05968LAK8 | — | 1,531,000 | Exited | $1.5M | — | — | — |
| ✕ | Petroleos Mexicanos | 71654QBM3 | — | 1,420,000 | Exited | $0.1M | — | — | — |
| ✕ | ALPHA HOLDING SA | 020ESCAB5 | — | 5,835,000 | Exited | $0.0M | — | — | — |
| ✕ | ALPHA HOLDING, SA | 020ESCAA7 | — | 5,835,000 | Exited | $0.0M | — | — | — |
| ✕ | ALPHA HOLDING SA | 020ESCAC3 | — | 9,319,000 | Exited | $0.0M | — | — | — |
| ✕ | ALPHA HOLDING SA | 020ESCAD1 | — | 9,319,000 | Exited | $0.0M | — | — | — |