Holdings (Monthly)
Guide ↗
Eaton Vance Emerging Markets Debt Opportunities Fund
· Eaton Vance Series Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 425,114,798 | $425.1M | 9.20% | STIV |
| 2 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 2,390,729,700 | $129.2M | 2.80% | DBT |
| 3 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 5,642,300,000 | $123.1M | 2.66% | DBT |
| 4 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 5,497,418,000 | $121.0M | 2.62% | DBT |
| 5 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 391,448,890 | $102.1M | 2.21% | DBT |
| 6 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 340,835,700,000 | $95.2M | 2.06% | DBT |
| 7 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 96,711,000 | $77.6M | 1.68% | DBT |
| 8 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,949,020,000 | $74.9M | 1.62% | DBT |
| 9 | FEDERAL REP OF ETHIOPIA | 000000000 | Apr 2024 | 57,704,000 | $61.2M | 1.32% | DBT |
| 10 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 20,634,001,000 | $57.0M | 1.23% | DBT |
| 11 | Staatsolie Maatschappij Suriname NV | 000000000 | Apr 2024 | 51,184,303 | $51.2M | 1.11% | LON |
| 12 | REPUBLIC OF CONGO | 000000000 | Apr 2024 | 52,966,000 | $49.4M | 1.07% | DBT |
| 13 | REPUBLIC OF SURINAME INT | 86886PAF9 | Jan 2026 | 42,338,000 | $45.7M | 0.99% | DBT |
| 14 | KAZAKH TBILL - MEKKAM | 000000000 | Apr 2024 | 22,321,302,700 | $42.3M | 0.92% | STIV |
| 15 | Tanzania | 000000000 | Apr 2024 | 40,200,000 | $40.1M | 0.87% | LON |
| 16 | REPUBLIC OF ANGOLA | 000000000 | Apr 2024 | 38,244,000 | $38.5M | 0.83% | DBT |
| 17 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 54,999,720,000 | $37.9M | 0.82% | STIV |
| 18 | JSCB AGROBANK | 000000000 | Apr 2024 | 439,480,000,000 | $36.8M | 0.80% | DBT |
| 19 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 12,810,466,000 | $36.6M | 0.79% | DBT |
| 20 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 1,678,277,395 | $36.3M | 0.78% | DBT |
| 21 | SAMARCO MINERACAO SA | 000000000 | Apr 2024 | 35,646,192 | $35.8M | 0.77% | DBT |
| 22 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 52,819,443,000 | $35.2M | 0.76% | STIV |
| 23 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 119,420,400,000 | $34.7M | 0.75% | DBT |
| 24 | REPUBLIC OF MONTENEGRO | 000000000 | Apr 2024 | 28,410,000 | $34.7M | 0.75% | DBT |
| 25 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 46,502,556,000 | $32.6M | 0.71% | STIV |
| 26 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 534,345,000 | $32.6M | 0.71% | DBT |
| 27 | OHI GROUP SA | 67712MAB5 | Apr 2025 | 30,428,500 | $31.0M | 0.67% | DBT |
| 28 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 45,875,751,000 | $30.7M | 0.66% | STIV |
| 29 | UKRAINE GOVERNMENT | 000000000 | Apr 2024 | 38,326,670 | $30.6M | 0.66% | DBT |
| 30 | NIGERIA GOVERNMENT BOND | 000000000 | Apr 2024 | 40,226,364,000 | $29.6M | 0.64% | DBT |
| 31 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 90,000,000 | $29.4M | 0.64% | DBT |
| 32 | SERBIA TREASURY BONDS | 000000000 | Apr 2024 | 2,603,740,000 | $29.2M | 0.63% | DBT |
| 33 | PORTEAST INVESTMENT PVT | 000000000 | Apr 2024 | 1,970,000,000 | $29.1M | 0.63% | DBT |
| 34 | UZBEK INDUSTRIAL AND CON | 000000000 | Apr 2024 | 317,410,000,000 | $27.9M | 0.60% | DBT |
| 35 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 39,069,000,000 | $27.6M | 0.60% | STIV |
| 36 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 1,192,981,125 | $27.4M | 0.59% | DBT |
| 37 | ABSA BANK LTD | 000000000 | Apr 2024 | 1,398,500,000 | $27.0M | 0.58% | SN |
| 38 | GRUPO AEROMEXICO SAB | 40054JAD1 | Apr 2025 | 25,442,000 | $26.3M | 0.57% | DBT |
| 39 | ALBANIA GOVT BOND | 000000000 | Apr 2024 | 1,882,900,000 | $24.2M | 0.52% | DBT |
| 40 | VMOS SA | 000000000 | Apr 2024 | 23,700,000 | $23.8M | 0.51% | LON |
| 41 | KAZAKH GOV BOND - MEOKAM | 000000000 | Apr 2024 | 11,536,713,000 | $23.4M | 0.51% | DBT |
| 42 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 1,199,350,000 | $23.2M | 0.50% | STIV |
| 43 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 32,778,232,000 | $22.7M | 0.49% | STIV |
| 44 | IPOTEKA-BANK ATIB | 000000000 | Apr 2024 | 261,810,000,000 | $22.5M | 0.49% | DBT |
| 45 | GOL FINANCE | 36254VAN8 | Jan 2026 | 21,078,000 | $21.8M | 0.47% | DBT |
| 46 | REPUBLIC OF ALBANIA | 000000000 | Apr 2024 | 18,048,000 | $21.8M | 0.47% | DBT |
| 47 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 31,717,087,000 | $21.8M | 0.47% | STIV |
| 48 | ROMANIA | 000000000 | Apr 2024 | 16,950,000 | $20.9M | 0.45% | DBT |
| 49 | PETROLEOS DE VENEZUELA SA TSA | 000000000 | Apr 2024 | 17,323,000 | $19.7M | 0.43% | DBT |
| 50 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 1,083,700,000 | $19.7M | 0.43% | STIV |
| 51 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,858,500,000 | $19.5M | 0.42% | DBT |
| 52 | COMMONWEALTH OF THE BAHAMAS | 000000000 | Apr 2024 | 15,810,000 | $19.3M | 0.42% | LON |
| 53 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 10,523,951,000 | $19.1M | 0.41% | DBT |
| 54 | VEON MIDCO BV | 000000000 | Apr 2024 | 19,217,000 | $18.4M | 0.40% | DBT |
| 55 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Apr 2025 | 18,045,000 | $18.3M | 0.40% | DBT |
| 56 | REPUBLIC OF PARAGUAY | 699149AP5 | Apr 2024 | 119,332,000,000 | $17.5M | 0.38% | DBT |
| 57 | MONGOLIA INTL BOND | 000000000 | Apr 2024 | 16,771,000 | $17.5M | 0.38% | DBT |
| 58 | Tanzania | 000000000 | Apr 2024 | 16,699,220 | $16.7M | 0.36% | LON |
| 59 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 8,993,587,000 | $16.6M | 0.36% | DBT |
| 60 | VMOS SA | 000000000 | Apr 2024 | 16,460,000 | $16.5M | 0.36% | LON |
| 61 | ELDORADO INTL FIN GMBH | 284697AC3 | Jan 2026 | 15,726,000 | $16.4M | 0.35% | DBT |
| 62 | BANK OF GEORGIA JSC | 000000000 | Apr 2024 | 15,456,000 | $16.3M | 0.35% | DBT |
| 63 | REPUBLIC OF PARAGUAY | 000000000 | Apr 2024 | 110,445,000,000 | $16.2M | 0.35% | DBT |
| 64 | REPUBLIC OF PARAGUAY | 699149BX7 | Apr 2025 | 107,193,000,000 | $15.9M | 0.34% | DBT |
| 65 | REPUBLIC OF GEORGIA | 000000000 | Apr 2024 | 15,998,000 | $15.8M | 0.34% | DBT |
| 66 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,457,000,000 | $15.7M | 0.34% | DBT |
| 67 | ROMANIA | 000000000 | Apr 2024 | 15,877,000 | $15.7M | 0.34% | DBT |
| 68 | Coral-US Co-Borrower, LLC | 000000000 | Apr 2024 | 15,833,937 | $15.5M | 0.33% | LON |
| 69 | AUNA SA | 05151AAA1 | Apr 2024 | 14,520,972 | $15.4M | 0.33% | DBT |
| 70 | ROMANIA | 000000000 | Apr 2024 | 12,029,000 | $15.4M | 0.33% | DBT |
| 71 | UZBEKISTAN INTL BOND | 000000000 | Apr 2024 | 181,050,000,000 | $15.4M | 0.33% | DBT |
| 72 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 4,717,000,000 | $15.3M | 0.33% | DBT |
| 73 | FORTEBANK JSC | 000000000 | Apr 2024 | 14,694,000 | $15.2M | 0.33% | DBT |
| 74 | BANCO DE OCCIDENTE SA | 000000000 | Apr 2024 | 13,226,000 | $15.0M | 0.33% | DBT |
| 75 | NCB FINANCIAL GROUP | 639935AA3 | Jan 2026 | 14,450,000 | $15.0M | 0.32% | DBT |
| 76 | United States Treasury | 912797RV1 | Jan 2026 | 15,000,000 | $15.0M | 0.32% | STIV |
| 77 | NATIONAL BANK OF UZBEKIS | 000000000 | Apr 2024 | 175,670,000,000 | $14.9M | 0.32% | DBT |
| 78 | ROMANIA | 000000000 | Apr 2024 | 11,950,000 | $14.8M | 0.32% | DBT |
| 79 | UZBEK INDUSTRIAL AND CON | 000000000 | Apr 2024 | 169,270,000,000 | $14.8M | 0.32% | DBT |
| 80 | KERNEL HOLDING SA | 000000000 | Apr 2024 | 14,759,000 | $14.5M | 0.31% | DBT |
| 81 | REPUBLIC OF ANGOLA | 000000000 | Apr 2024 | 14,343,000 | $14.5M | 0.31% | DBT |
| 82 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 22,997,003 | $14.3M | 0.31% | DBT |
| 83 | DEVELOPMENT BANK OF KAZA | 48129VAC0 | Apr 2024 | 7,365,500,000 | $14.1M | 0.30% | DBT |
| 84 | FS LUXEMBOURG SARL | 30315XAE4 | Jan 2026 | 14,292,000 | $14.0M | 0.30% | DBT |
| 85 | UZBEKISTAN INTL BOND | 000000000 | Apr 2024 | 162,000,000,000 | $13.9M | 0.30% | DBT |
| 86 | TBC BANK JSC | 000000000 | Apr 2024 | 12,916,000 | $13.9M | 0.30% | DBT |
| 87 | ABRA GLOBAL FINANCE | 000852AC7 | Apr 2025 | 13,008,333 | $13.6M | 0.29% | DBT |
| 88 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 12,092,000 | $13.5M | 0.29% | DBT |
| 89 | EMP DIST ELEC MENDOZA SA | 29245HAG1 | Jan 2026 | 14,150,000 | $13.5M | 0.29% | DBT |
| 90 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 3,834,000,000 | $13.0M | 0.28% | DBT |
| 91 | GOLAR LNG LTD | 000000000 | Apr 2024 | 12,800,000 | $12.9M | 0.28% | DBT |
| 92 | OCEANICA LUX | 67525AAA0 | Jan 2026 | 12,330,000 | $12.8M | 0.28% | DBT |
| 93 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 3,737,400,000 | $12.6M | 0.27% | DBT |
| 94 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 19,741,000 | $12.5M | 0.27% | DBT |
| 95 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 203,359,000 | $12.4M | 0.27% | DBT |
| 96 | PIH COMMUNICATION LLC | 000000000 | Apr 2024 | 12,114,462 | $12.1M | 0.26% | LON |
| 97 | Angola Government International Bonds | 000000000 | Apr 2024 | 13,545,000 | $12.1M | 0.26% | DBT |
| 98 | ROMANIA | 000000000 | Apr 2024 | 9,953,000 | $11.9M | 0.26% | DBT |
| 99 | PROVINCIA DE CORDOBA | 74408DAF1 | Jan 2026 | 11,302,000 | $11.8M | 0.26% | DBT |
| 100 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 527,707,000 | $11.6M | 0.25% | DBT |
| 101 | ALBANIA GOVT BOND | 000000000 | Apr 2024 | 883,700,000 | $11.4M | 0.25% | DBT |
| 102 | FORTEBANK JSC | 000000000 | Apr 2024 | 11,352,000 | $11.4M | 0.25% | DBT |
| 103 | REPUBLIC OF SURINAME INT | 86886PAE2 | Jan 2026 | 10,980,000 | $11.4M | 0.25% | DBT |
| 104 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 35,131,000 | $11.2M | 0.24% | DBT |
| 105 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 10,123,000 | $11.1M | 0.24% | DBT |
| 106 | BANCO MACRO SA | 05963GAK4 | Jan 2026 | 10,654,000 | $11.0M | 0.24% | DBT |
| 107 | CONSTELLATION OIL SA | 650921AA7 | Apr 2025 | 10,473,000 | $11.0M | 0.24% | DBT |
| 108 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 41,497,900,000 | $10.9M | 0.24% | DBT |
| 109 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 5,063,750,000 | $10.8M | 0.23% | DBT |
| 110 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 7,655,649,000 | $10.7M | 0.23% | DBT |
| 111 | HTA GROUP LTD | 000000000 | Apr 2024 | 10,645,000 | $10.6M | 0.23% | LON |
| 112 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 35,906,000 | $10.6M | 0.23% | DBT |
| 113 | LIMAK YENILENEBILIR | 53263MAA0 | Apr 2025 | 10,572,000 | $10.5M | 0.23% | DBT |
| 114 | UZBEK INDUSTRIAL AND CON | 000000000 | Apr 2024 | 10,080,000 | $10.5M | 0.23% | DBT |
| 115 | AVIANCA MIDCO 2 PLC | 05369YAC3 | Apr 2025 | 10,221,009 | $10.4M | 0.23% | DBT |
| 116 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 24,079,000 | $10.4M | 0.23% | DBT |
| 117 | ABSA BANK LTD | 000000000 | Apr 2024 | 516,325,000 | $10.4M | 0.22% | SN |
| 118 | ABSA BANK LTD | 000000000 | Apr 2024 | 564,225,000 | $10.3M | 0.22% | SN |
| 119 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 524,125,000 | $10.3M | 0.22% | STIV |
| 120 | ABSA BANK LTD | 000000000 | Apr 2024 | 564,725,000 | $10.2M | 0.22% | SN |
| 121 | ABSA BANK LTD | 000000000 | Apr 2024 | 530,000,000 | $10.2M | 0.22% | SN |
| 122 | TBC BANK GROUP PLC | 000000000 | Apr 2024 | 123,490,000,000 | $10.2M | 0.22% | DBT |
| 123 | United States Treasury | 912797RL3 | Jan 2026 | 10,000,000 | $10.0M | 0.22% | STIV |
| 124 | TOTAL PLAY TELECOM | 89157PAD0 | Apr 2025 | 10,203,650 | $9.8M | 0.21% | DBT |
| 125 | PETROLEOS DEL PERU SA | 000000000 | Apr 2024 | 14,185,000 | $9.5M | 0.21% | DBT |
| 126 | SAUDI AWWAL BANK | 000000000 | Apr 2024 | 9,420,000 | $9.5M | 0.21% | DBT |
| 127 | SNB FUNDING LTD | 000000000 | Apr 2024 | 9,220,000 | $9.4M | 0.20% | DBT |
| 128 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 9,060,000 | $9.4M | 0.20% | DBT |
| 129 | RIYAD SUKUK | 000000000 | Apr 2024 | 9,250,000 | $9.4M | 0.20% | DBT |
| 130 | ABSA BANK LTD | 000000000 | Apr 2024 | 457,475,000 | $9.3M | 0.20% | SN |
| 131 | ABSA BANK LTD | 000000000 | Apr 2024 | 436,175,000 | $9.2M | 0.20% | SN |
| 132 | Romania Government International Bonds | 000000000 | Apr 2024 | 8,280,000 | $9.2M | 0.20% | DBT |
| 133 | STATE BANK JSC | 000000000 | Apr 2024 | 9,180,000 | $9.2M | 0.20% | DBT |
| 134 | ABSA BANK LTD | 000000000 | Apr 2024 | 479,300,000 | $9.1M | 0.20% | SN |
| 135 | ARDSHININVESTBK (DILIJAN | 000000000 | Apr 2024 | 8,863,000 | $9.0M | 0.19% | DBT |
| 136 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 24,053,300 | $8.9M | 0.19% | DBT |
| 137 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 12,294,384,000 | $8.8M | 0.19% | STIV |
| 138 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 3,145,403,000 | $8.5M | 0.18% | DBT |
| 139 | LONGFOR HOLDINGS LTD | 000000000 | Apr 2024 | 10,192,000 | $8.5M | 0.18% | DBT |
| 140 | Frigorifico Concepcion SA | 000000000 | Apr 2024 | 8,348,884 | $8.5M | 0.18% | LON |
| 141 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 30,831,666 | $8.4M | 0.18% | DBT |
| 142 | ECOBANK TRANSNATIONAL | 27889PAC7 | Apr 2025 | 7,744,000 | $8.4M | 0.18% | DBT |
| 143 | BANCO MERCANTIL DE NORTE | 05971PAD0 | Apr 2025 | 7,881,000 | $8.4M | 0.18% | DBT |
| 144 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 5,192,543,000 | $8.2M | 0.18% | DBT |
| 145 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 2,997,750,000 | $8.2M | 0.18% | DBT |
| 146 | EUROPE ASIA INVST FIN BV | 000000000 | Apr 2024 | 98,848,575,000 | $8.1M | 0.18% | DBT |
| 147 | INVERSIONES Y REPRESENTA | 450047AJ4 | Apr 2025 | 7,938,609 | $8.1M | 0.17% | DBT |
| 148 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 2,519,000,000 | $7.9M | 0.17% | DBT |
| 149 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 26,815,000 | $7.9M | 0.17% | DBT |
| 150 | LIMAK ISKENDERUN | 000000000 | Apr 2024 | 7,670,706 | $7.8M | 0.17% | DBT |
| 151 | TBC BANK JSC | 000000000 | Apr 2024 | 7,668,000 | $7.7M | 0.17% | DBT |
| 152 | UZBEKISTAN INTL BOND | 000000000 | Apr 2024 | 90,000,000,000 | $7.7M | 0.17% | DBT |
| 153 | OCEANICA LUX | 000000000 | Apr 2024 | 7,352,000 | $7.6M | 0.17% | DBT |
| 154 | ALBANIA GOVT BOND | 000000000 | Apr 2024 | 615,000,000 | $7.6M | 0.17% | DBT |
| 155 | POLARIS RENEWABLE ENERGY | 000000000 | Apr 2024 | 7,125,000 | $7.4M | 0.16% | DBT |
| 156 | Angola Government International Bonds | 000000000 | Apr 2024 | 8,479,000 | $7.4M | 0.16% | DBT |
| 157 | VALE SA | 000000000 | Apr 2024 | 92,624,600 | $7.3M | 0.16% | DBT |
| 158 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 24,947,000 | $7.3M | 0.16% | DBT |
| 159 | VISTA OIL & GAS ARGENTIN | 92841RAB6 | Jan 2026 | 6,922,000 | $7.2M | 0.16% | DBT |
| 160 | ECOBANK TRANSNATIONAL | 000000000 | Apr 2024 | 6,621,000 | $7.2M | 0.15% | DBT |
| 161 | VEDANTA RESOURCES | 92243XAJ0 | Apr 2025 | 6,750,000 | $7.0M | 0.15% | DBT |
| 162 | ALBANIA TREASURY BILL | 000000000 | Apr 2024 | 578,910,000 | $6.9M | 0.15% | STIV |
| 163 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 17,547,500 | $6.8M | 0.15% | DBT |
| 164 | CONSTELLATION OIL SA | 000000000 | Apr 2024 | 6,444,000 | $6.7M | 0.15% | DBT |
| 165 | Digicel International Finance Limited | 000000000 | Apr 2024 | 6,708,906 | $6.7M | 0.15% | LON |
| 166 | STATE OF ISRAEL | 000000000 | Apr 2024 | 9,917,000 | $6.7M | 0.15% | DBT |
| 167 | REPUBLIC OF GABON | 000000000 | Apr 2024 | 7,052,000 | $6.7M | 0.14% | DBT |
| 168 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 6,300,000 | $6.6M | 0.14% | DBT |
| 169 | ALIBABA GROUP HOLDING | 01609WBG6 | Jan 2026 | 3,714,000 | $6.5M | 0.14% | DBT |
| 170 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 3,752,504,000 | $6.3M | 0.14% | DBT |
| 171 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 306,450,000 | $6.3M | 0.14% | STIV |
| 172 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 16,889,530 | $6.3M | 0.14% | DBT |
| 173 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 9,255,462,000 | $6.3M | 0.14% | STIV |
| 174 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 8,656,725,000 | $6.2M | 0.13% | STIV |
| 175 | Romanian Government International Bonds | 000000000 | Apr 2024 | 4,610,000 | $5.9M | 0.13% | DBT |
| 176 | GENER MEDIT/CENT TERMICA | 36875KAJ0 | Apr 2025 | 7,800,520 | $5.8M | 0.13% | DBT |
| 177 | RAIZEN FUELS FINANCE | 000000000 | Apr 2024 | 7,166,000 | $5.8M | 0.13% | DBT |
| 178 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 8,842,328,000 | $5.8M | 0.13% | STIV |
| 179 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 19,479,000 | $5.8M | 0.13% | DBT |
| 180 | ROMANIA | 000000000 | Apr 2024 | 4,733,000 | $5.7M | 0.12% | DBT |
| 181 | AZULE ENERGY FINANCE PLC | 000000000 | Apr 2024 | 5,639,000 | $5.7M | 0.12% | DBT |
| 182 | FORESEA HOLDING SA | 000000000 | Apr 2024 | 5,650,000 | $5.6M | 0.12% | DBT |
| 183 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 107,863,000 | $5.5M | 0.12% | DBT |
| 184 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 18,717,900 | $5.5M | 0.12% | DBT |
| 185 | VEDANTA RESOURCES | 92243XAM3 | Apr 2025 | 5,175,000 | $5.5M | 0.12% | DBT |
| 186 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 7,988,798,000 | $5.4M | 0.12% | STIV |
| 187 | REPUBLIC OF GABON | 000000000 | Apr 2024 | 6,254,000 | $5.3M | 0.12% | DBT |
| 188 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 8,195,270,000 | $5.3M | 0.12% | STIV |
| 189 | ABSA BANK LTD | 000000000 | Apr 2024 | 11,984,000,000 | $5.3M | 0.11% | SN |
| 190 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 8,195,270,000 | $5.2M | 0.11% | STIV |
| 191 | OTP BANK NYRT | 000000000 | Apr 2024 | 4,945,000 | $5.2M | 0.11% | DBT |
| 192 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 8,444,503 | $5.1M | 0.11% | DBT |
| 193 | AVIANCA MIDCO 2 PLC | 05369YAA7 | Apr 2025 | 4,974,000 | $5.1M | 0.11% | DBT |
| 194 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 59,548,400,000 | $5.0M | 0.11% | DBT |
| 195 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 13,865,950 | $5.0M | 0.11% | DBT |
| 196 | ROMANIA | 000000000 | Apr 2024 | 4,659,000 | $5.0M | 0.11% | DBT |
| 197 | PROVINCIA DE CORDOBA | 000000000 | Apr 2024 | 4,736,000 | $5.0M | 0.11% | DBT |
| 198 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 3,204,733,000 | $4.9M | 0.11% | DBT |
| 199 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 1,444,000,000 | $4.9M | 0.11% | DBT |
| 200 | REPUBLIC OF VENEZUELA | 922646AS3 | Apr 2024 | 11,233,000 | $4.9M | 0.11% | DBT |
| 201 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 7,254,163,000 | $4.8M | 0.10% | STIV |
| 202 | LCH Ltd. | 000000000 | Apr 2024 | 769,997,346 | $4.8M | 0.10% | DIR |
| 203 | BENIN SUKUK SA | 08205RAA4 | Jan 2026 | 4,800,000 | $4.8M | 0.10% | DBT |
| 204 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 6,969,623,000 | $4.8M | 0.10% | STIV |
| 205 | BRASKEM IDESA SAPI | 000000000 | Apr 2024 | 7,229,000 | $4.7M | 0.10% | DBT |
| 206 | REPUBLIC OF PARAGUAY | 000000000 | Apr 2024 | 32,073,000,000 | $4.7M | 0.10% | DBT |
| 207 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | $4.7M | 0.10% | DFE |
| 208 | IPOTEKA-BANK ATIB | 000000000 | Apr 2024 | 57,080,000,000 | $4.7M | 0.10% | DBT |
| 209 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 4,000,000 | $4.7M | 0.10% | DBT |
| 210 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 224,825,000 | $4.6M | 0.10% | STIV |
| 211 | ALBANIA GOVT BOND | 000000000 | Apr 2024 | 370,100,000 | $4.6M | 0.10% | DBT |
| 212 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 3,697,769,000 | $4.5M | 0.10% | DBT |
| 213 | TULLOW OIL PLC | 000000000 | Apr 2024 | 5,754,000 | $4.5M | 0.10% | DBT |
| 214 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 1,296,000,000 | $4.4M | 0.10% | DBT |
| 215 | MONGOLIAN MINING CORP | 000000000 | Apr 2024 | 4,235,000 | $4.4M | 0.09% | DBT |
| 216 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 9,717,900 | $4.3M | 0.09% | DBT |
| 217 | MHP LUX SA | 000000000 | Apr 2024 | 4,200,000 | $4.3M | 0.09% | DBT |
| 218 | FIDEIC IRR ADMIN 4323 | 000000000 | Apr 2024 | 15,544,950 | $4.3M | 0.09% | DBT |
| 219 | CHINA OIL & GAS GROUP | 000000000 | Apr 2024 | 4,281,000 | $4.3M | 0.09% | DBT |
| 220 | MHP LUX SA | 000000000 | Apr 2024 | 4,584,000 | $4.2M | 0.09% | DBT |
| 221 | AZULE ENERGY FINANCE PLC | 05501YAC2 | Jan 2026 | 4,128,000 | $4.1M | 0.09% | DBT |
| 222 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 78,444,000 | $4.1M | 0.09% | DBT |
| 223 | WE SODA INV HOLDING PLC | 000000000 | Apr 2024 | 3,885,000 | $4.0M | 0.09% | DBT |
| 224 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 2,014,650,000 | $4.0M | 0.09% | DBT |
| 225 | ROMANIA | 000000000 | Apr 2024 | 3,130,000 | $4.0M | 0.09% | DBT |
| 226 | GOLOMT BANK OF MONGOLIA | 000000000 | Apr 2024 | 3,845,000 | $4.0M | 0.09% | DBT |
| 227 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 13,061,768 | $4.0M | 0.09% | DBT |
| 228 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 2,465,180,000 | $3.9M | 0.08% | DBT |
| 229 | ITTIHAD INT II LTD | 46576EAA4 | Jan 2026 | 3,750,000 | $3.9M | 0.08% | DBT |
| 230 | LCH Ltd. | 000000000 | Apr 2024 | 764,500,000 | $3.9M | 0.08% | DIR |
| 231 | OI S.A. | 67117EAE8 | Apr 2025 | 7,898,643 | $3.9M | 0.08% | DBT |
| 232 | Staatsolie Maatschappij Suriname NV | 000000000 | Apr 2024 | 3,815,697 | $3.8M | 0.08% | LON |
| 233 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 2,457,862,000 | $3.8M | 0.08% | DBT |
| 234 | YINSON BORONIA PRODUCTIO | 000000000 | Apr 2024 | 3,418,118 | $3.8M | 0.08% | DBT |
| 235 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 73,542,000 | $3.8M | 0.08% | DBT |
| 236 | INDUSTRIAL SUBORD TR 2.0 | 456349AA7 | Jan 2026 | 3,730,000 | $3.8M | 0.08% | DBT |
| 237 | BANCO LATINOAMERICANO SA | 05968CAD4 | Jan 2026 | 3,675,000 | $3.8M | 0.08% | DBT |
| 238 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 159,457,000 | $3.8M | 0.08% | DBT |
| 239 | FORTEBANK JSC | 34955XAB7 | Apr 2025 | 3,641,000 | $3.8M | 0.08% | DBT |
| 240 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 1,271,000,000 | $3.8M | 0.08% | DBT |
| 241 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 10,214,000 | $3.8M | 0.08% | DBT |
| 242 | RAIZEN FUELS FINANCE | 75102XAF3 | Jan 2026 | 4,439,000 | $3.7M | 0.08% | DBT |
| 243 | Chicago Board of Trade | 000000000 | Apr 2024 | -5,239 | $3.7M | 0.08% | DIR |
| 244 | YPF SOCIEDAD ANONIMA | 984245BB5 | Apr 2025 | 3,558,030 | $3.6M | 0.08% | DBT |
| 245 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 1,047,550,000 | $3.6M | 0.08% | DBT |
| 246 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 5,152,812,000 | $3.6M | 0.08% | STIV |
| 247 | YINSON BORONIA PRODUCTIO | 98584XAA3 | Apr 2025 | 3,229,748 | $3.6M | 0.08% | DBT |
| 248 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 10,800,500 | $3.6M | 0.08% | DBT |
| 249 | LCH Ltd. | 000000000 | Apr 2024 | 573,832,654 | $3.6M | 0.08% | DIR |
| 250 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 180,000,000 | $3.5M | 0.08% | STIV |
| 251 | Romania Government International Bonds | 000000000 | Apr 2024 | 3,494,000 | $3.5M | 0.08% | DBT |
| 252 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 14,046,000 | $3.4M | 0.07% | DBT |
| 253 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 66,188,000 | $3.4M | 0.07% | DBT |
| 254 | BANCO DE CREDITO DEL PER | 05971U2K2 | Jan 2026 | 3,364,000 | $3.4M | 0.07% | DBT |
| 255 | NIGERIA GOVERNMENT BOND | 000000000 | Apr 2024 | 4,329,000,000 | $3.4M | 0.07% | DBT |
| 256 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 8,714,500 | $3.4M | 0.07% | DBT |
| 257 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 10,996,000 | $3.3M | 0.07% | DBT |
| 258 | TUNISIAN REPUBLIC | 000000000 | Apr 2024 | 600,000,000 | $3.2M | 0.07% | DBT |
| 259 | SECURE INTERNATIONAL FIN | 000000000 | Apr 2024 | 3,176,353 | $3.2M | 0.07% | DBT |
| 260 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 10,594,000 | $3.1M | 0.07% | DBT |
| 261 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 4,639,626,000 | $3.1M | 0.07% | STIV |
| 262 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 9,957,960 | $3.0M | 0.07% | DBT |
| 263 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 58,835,000 | $3.0M | 0.07% | DBT |
| 264 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 2,837,000 | $3.0M | 0.06% | DBT |
| 265 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 10,018,000 | $3.0M | 0.06% | DBT |
| 266 | H WORLD GROUP LTD | 44332NAB2 | Apr 2025 | 2,310,000 | $3.0M | 0.06% | DBT |
| 267 | PT PAKUWON JATI | 000000000 | Apr 2024 | 3,004,000 | $2.9M | 0.06% | DBT |
| 268 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 56,382,000 | $2.9M | 0.06% | DBT |
| 269 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 8,453,000 | $2.9M | 0.06% | DBT |
| 270 | SECURE INTERNATIONAL FIN | 81373LAA0 | Apr 2025 | 2,898,824 | $2.9M | 0.06% | DBT |
| 271 | ROMANIA | 000000000 | Apr 2024 | 3,487,000 | $2.9M | 0.06% | DBT |
| 272 | PROVINCIA DE CORDOBA | 74408DAG9 | Jan 2026 | 2,925,000 | $2.9M | 0.06% | DBT |
| 273 | ALIBABA GROUP HOLDING | 000000000 | Apr 2024 | 2,510,000 | $2.8M | 0.06% | DBT |
| 274 | TELEFONICA DEL PERU S.A. | 000000000 | Apr 2024 | 25,500,000 | $2.8M | 0.06% | DBT |
| 275 | ALBANIA GOVT BOND | 000000000 | Apr 2024 | 224,100,000 | $2.8M | 0.06% | DBT |
| 276 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 953,900,000 | $2.8M | 0.06% | DBT |
| 277 | LONGFOR HOLDINGS LTD | 000000000 | Apr 2024 | 2,869,000 | $2.7M | 0.06% | DBT |
| 278 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 6,124,400 | $2.7M | 0.06% | DBT |
| 279 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 50,253,000 | $2.6M | 0.06% | DBT |
| 280 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 50,000,000 | $2.6M | 0.06% | DBT |
| 281 | AVIANCA MIDCO 2 PLC | 05369YAD1 | Jan 2026 | 2,532,000 | $2.6M | 0.06% | DBT |
| 282 | Romania Government International Bonds | 000000000 | Apr 2024 | 2,306,000 | $2.6M | 0.06% | DBT |
| 283 | ROMANIA | 000000000 | Apr 2024 | 2,362,000 | $2.6M | 0.06% | DBT |
| 284 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 884,427,000 | $2.6M | 0.06% | DBT |
| 285 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 49,028,000 | $2.5M | 0.05% | DBT |
| 286 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 49,029,000 | $2.5M | 0.05% | DBT |
| 287 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 8,572,000 | $2.5M | 0.05% | DBT |
| 288 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 48,365,000 | $2.5M | 0.05% | DBT |
| 289 | TUNISIAN REPUBLIC | 000000000 | Apr 2024 | 400,000,000 | $2.5M | 0.05% | DBT |
| 290 | Chicago Board of Trade | 000000000 | Apr 2024 | -1,858 | $2.4M | 0.05% | DIR |
| 291 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $2.3M | 0.05% | DFE |
| 292 | Zacapa SARL | 000000000 | Apr 2024 | 2,309,686 | $2.3M | 0.05% | LON |
| 293 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 1,223,368,000 | $2.3M | 0.05% | DBT |
| 294 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 113,200,000 | $2.3M | 0.05% | STIV |
| 295 | REPUBLIC OF GABON | 000000000 | Apr 2024 | 2,645,000 | $2.2M | 0.05% | DBT |
| 296 | LCH Ltd. | 000000000 | Apr 2024 | 371,265,000 | $2.2M | 0.05% | DIR |
| 297 | ABSA BANK LTD | 000000000 | Apr 2024 | 102,931,000 | $2.1M | 0.05% | SN |
| 298 | STATE OF ISRAEL | 46514BRM1 | Jan 2026 | 2,218,000 | $2.1M | 0.05% | DBT |
| 299 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 1,068,510,000 | $2.1M | 0.05% | DBT |
| 300 | Jordan Government International Bonds | 000000000 | Apr 2024 | 2,127,000 | $2.1M | 0.05% | DBT |
| 301 | MONGOLIA INTL BOND | 60937LAJ4 | Apr 2025 | 2,000,000 | $2.1M | 0.05% | DBT |
| 302 | ALBANIA GOVT BOND | 000000000 | Apr 2024 | 153,200,000 | $2.0M | 0.04% | DBT |
| 303 | LCH Ltd. | 000000000 | Apr 2024 | 320,735,000 | $2.0M | 0.04% | DIR |
| 304 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 96,075,000 | $2.0M | 0.04% | STIV |
| 305 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 614,000,000 | $2.0M | 0.04% | DBT |
| 306 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 39,221,000 | $2.0M | 0.04% | DBT |
| 307 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,478,200,000 | $2.0M | 0.04% | DBT |
| 308 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 5,734,900 | $2.0M | 0.04% | DBT |
| 309 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 1,355,849,000 | $2.0M | 0.04% | DBT |
| 310 | PROVINCIA DE NEUQUEN | 000000000 | Apr 2024 | 1,904,013 | $1.9M | 0.04% | LON |
| 311 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 6,348,000 | $1.9M | 0.04% | DBT |
| 312 | ROMANIA | 000000000 | Apr 2024 | 1,891,000 | $1.9M | 0.04% | DBT |
| 313 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $1.9M | 0.04% | DFE |
| 314 | PROVINCIA DE NEUQUEN | 000000000 | Apr 2024 | 1,847,641 | $1.9M | 0.04% | LON |
| 315 | MBH BANK NYRT | 000000000 | Apr 2024 | 1,479,000 | $1.9M | 0.04% | DBT |
| 316 | ALBANIA GOVT BOND | 000000000 | Apr 2024 | 136,100,000 | $1.8M | 0.04% | DBT |
| 317 | ALBANIA TREASURY BILL | 000000000 | Apr 2024 | 149,800,000 | $1.8M | 0.04% | STIV |
| 318 | ALBANIA GOVT BOND | 000000000 | Apr 2024 | 141,600,000 | $1.8M | 0.04% | DBT |
| 319 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 5,972,000 | $1.8M | 0.04% | DBT |
| 320 | HTA GROUP LTD | 000000000 | Apr 2024 | 1,740,000 | $1.7M | 0.04% | LON |
| 321 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 3,885,500 | $1.7M | 0.04% | DBT |
| 322 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 2,211,000 | $1.7M | 0.04% | DBT |
| 323 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $1.7M | 0.04% | DFE |
| 324 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1.7M | 0.04% | DFE |
| 325 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 2,992,269 | $1.7M | 0.04% | DBT |
| 326 | United States Treasury | 912797PV3 | Jan 2026 | 1,700,000 | $1.7M | 0.04% | STIV |
| 327 | ABSA BANK LTD | 000000000 | Apr 2024 | 4,076,500,000 | $1.7M | 0.04% | SN |
| 328 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 5,627,000 | $1.7M | 0.04% | DBT |
| 329 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $1.7M | 0.04% | DFE |
| 330 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 5,638,000 | $1.6M | 0.04% | DBT |
| 331 | ROMANIA | 000000000 | Apr 2024 | 2,007,000 | $1.6M | 0.04% | DBT |
| 332 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 3,996,000 | $1.6M | 0.04% | DBT |
| 333 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 1,879,044 | $1.6M | 0.03% | DBT |
| 334 | ROMANIA | 000000000 | Apr 2024 | 1,890,000 | $1.6M | 0.03% | DBT |
| 335 | PROVINCIA DE NEUQUEN | 000000000 | Apr 2024 | 1,544,294 | $1.6M | 0.03% | LON |
| 336 | NICKEL INDUSTRIES LTD | 653890AB9 | Jan 2026 | 1,440,000 | $1.5M | 0.03% | DBT |
| 337 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 2,226,020,000 | $1.5M | 0.03% | STIV |
| 338 | LONGFOR HOLDINGS LTD | 000000000 | Apr 2024 | 1,590,000 | $1.5M | 0.03% | DBT |
| 339 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 423,000,000 | $1.4M | 0.03% | DBT |
| 340 | Nigeria OMO Bill | 000000000 | Apr 2024 | 2,162,648,000 | $1.4M | 0.03% | DBT |
| 341 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 1,394,217 | $1.4M | 0.03% | DBT |
| 342 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 22,063,000 | $1.4M | 0.03% | DBT |
| 343 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1.4M | 0.03% | DFE |
| 344 | SERBIA TREASURY BONDS | 000000000 | Apr 2024 | 138,250,000 | $1.4M | 0.03% | DBT |
| 345 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 3,344,600 | $1.4M | 0.03% | DBT |
| 346 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,028,400,000 | $1.3M | 0.03% | DIR |
| 347 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 24,514,000 | $1.3M | 0.03% | DBT |
| 348 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 24,514,000 | $1.3M | 0.03% | DBT |
| 349 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,352,000 | $1.3M | 0.03% | DBT |
| 350 | BRASKEM NETHERLANDS | 000000000 | Apr 2024 | 2,826,000 | $1.3M | 0.03% | DBT |
| 351 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1.3M | 0.03% | DFE |
| 352 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 4,324,000 | $1.3M | 0.03% | DBT |
| 353 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 24,514,000 | $1.3M | 0.03% | DBT |
| 354 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 2,920,000 | $1.2M | 0.03% | DBT |
| 355 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $1.2M | 0.03% | DFE |
| 356 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1.2M | 0.03% | DFE |
| 357 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1.2M | 0.03% | DFE |
| 358 | YANLORD LAND HK CO LTD | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.03% | DBT |
| 359 | MONGOLIA INTL BOND | 000000000 | Apr 2024 | 1,100,000 | $1.2M | 0.03% | DBT |
| 360 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1.2M | 0.03% | DFE |
| 361 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1.2M | 0.03% | DFE |
| 362 | Romania Government International Bonds | 000000000 | Apr 2024 | 1,152,000 | $1.2M | 0.03% | DBT |
| 363 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1.1M | 0.02% | DFE |
| 364 | SUNAC CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 4,587,153 | $1.1M | 0.02% | DBT |
| 365 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 21,574,000 | $1.1M | 0.02% | DCR |
| 366 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 58,143,000 | $1.1M | 0.02% | DCR |
| 367 | SUNAC CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 6,208,136 | $1.1M | 0.02% | DBT |
| 368 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 309,000,000 | $1.0M | 0.02% | DBT |
| 369 | GREENKO WIND PROJECTS MU | 39531JAB0 | Apr 2025 | 1,000,000 | $1.0M | 0.02% | DBT |
| 370 | Bolivia Government International Bonds | 000000000 | Apr 2024 | 1,077,000 | $1.0M | 0.02% | DBT |
| 371 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 3,480,000 | $1.0M | 0.02% | DBT |
| 372 | GHANA COCOA BOND | 000000000 | Apr 2024 | 11,360,456 | $1.0M | 0.02% | DBT |
| 373 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $1.0M | 0.02% | DFE |
| 374 | FRIGORIFICO CONCEPCION | 358648AA1 | Apr 2024 | 1,797,000 | $1.0M | 0.02% | DBT |
| 375 | ARMENIAN TREASURY BONDS | 000000000 | Apr 2024 | 376,680,000 | $999K | 0.02% | DBT |
| 376 | United States Treasury | 912797SC2 | Jan 2026 | 1,000,000 | $995K | 0.02% | STIV |
| 377 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 12,939,000 | $983K | 0.02% | DBT |
| 378 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 3,285,000 | $969K | 0.02% | DBT |
| 379 | Romania Government International Bonds | 000000000 | Apr 2024 | 1,152,000 | $967K | 0.02% | DBT |
| 380 | ROMANIA | 000000000 | Apr 2024 | 1,181,000 | $950K | 0.02% | DBT |
| 381 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 493,036,000 | $920K | 0.02% | DBT |
| 382 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $895K | 0.02% | DFE |
| 383 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 3,024,000 | $882K | 0.02% | DBT |
| 384 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 2,950,000 | $872K | 0.02% | DBT |
| 385 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $846K | 0.02% | DFE |
| 386 | ALBANIA GOVT BOND | 000000000 | Apr 2024 | 60,800,000 | $812K | 0.02% | DBT |
| 387 | LCH Ltd. | 000000000 | Apr 2024 | 156,574,000 | $808K | 0.02% | DIR |
| 388 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 270,000,000 | $805K | 0.02% | DBT |
| 389 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 156,600,000 | $802K | 0.02% | DFE |
| 390 | GRUPO AEROMEXICO SAB | 000000000 | Apr 2024 | 764,000 | $791K | 0.02% | DBT |
| 391 | BNP Paribas SA | 000000000 | Apr 2024 | 71,000,000 | $760K | 0.02% | DFE |
| 392 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | $752K | 0.02% | DFE |
| 393 | LCH Ltd. | 000000000 | Apr 2024 | 16,896,453,600 | $730K | 0.02% | DIR |
| 394 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 1,032,004,000 | $726K | 0.02% | STIV |
| 395 | SRI LANKA GOVT BOND | 000000000 | Apr 2024 | 215,000,000 | $725K | 0.02% | DBT |
| 396 | ALBANIA GOVT BOND | 000000000 | Apr 2024 | 57,700,000 | $711K | 0.02% | DBT |
| 397 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 11,100,000 | $711K | 0.02% | DBT |
| 398 | The Federal Republic of Nigeria | 000000000 | Apr 2024 | 989,018,000 | $704K | 0.02% | DBT |
| 399 | LCH Ltd. | 000000000 | Apr 2024 | 547,340,000 | $702K | 0.02% | DIR |
| 400 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $678K | 0.01% | DFE |
| 401 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 2,207,000 | $657K | 0.01% | DBT |
| 402 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 2,206,000 | $655K | 0.01% | DBT |
| 403 | Standard Chartered Bank | 000000000 | Apr 2024 | 126,300,000 | $647K | 0.01% | DFE |
| 404 | Standard Chartered Bank | 000000000 | Apr 2024 | 673,262,375 | $643K | 0.01% | DIR |
| 405 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $609K | 0.01% | DFE |
| 406 | REPUBLIC OF VENEZUELA | 922646BL7 | Apr 2024 | 1,390,000 | $605K | 0.01% | DBT |
| 407 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 2,014,000 | $604K | 0.01% | DBT |
| 408 | Barclays Bank PLC | 000000000 | Apr 2024 | 68,192,515 | $583K | 0.01% | DIR |
| 409 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $571K | 0.01% | DFE |
| 410 | MHP LUX SA | 59318YAB4 | Jan 2026 | 624,000 | $568K | 0.01% | DBT |
| 411 | LCH Ltd. | 000000000 | Apr 2024 | 109,216,000 | $568K | 0.01% | DIR |
| 412 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $564K | 0.01% | DFE |
| 413 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 1,894,000 | $558K | 0.01% | DBT |
| 414 | RAIZEN FUELS FINANCE | 000000000 | Apr 2024 | 680,000 | $558K | 0.01% | DBT |
| 415 | JPMorgan Securities PLC | 000000000 | Apr 2024 | 14,558,500 | $550K | 0.01% | DFE |
| 416 | GHANA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,403,000 | $545K | 0.01% | DBT |
| 417 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 1,812,000 | $534K | 0.01% | DBT |
| 418 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | $533K | 0.01% | DFE |
| 419 | Chicago Board of Trade | 000000000 | Apr 2024 | -256 | $525K | 0.01% | DIR |
| 420 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,776,000,000 | $517K | 0.01% | DIR |
| 421 | Goldman Sachs International | 000000000 | Apr 2024 | 530,428,519 | $506K | 0.01% | DIR |
| 422 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $505K | 0.01% | DFE |
| 423 | Ivory Coast | 000000000 | Apr 2024 | 420,000 | $498K | 0.01% | LON |
| 424 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $495K | 0.01% | DFE |
| 425 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $493K | 0.01% | DFE |
| 426 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $491K | 0.01% | DFE |
| 427 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 249,018,000 | $470K | 0.01% | DBT |
| 428 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $468K | 0.01% | DFE |
| 429 | ZAMBIA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,580,000 | $467K | 0.01% | DBT |
| 430 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 218,932,505 | $464K | 0.01% | DIR |
| 431 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $462K | 0.01% | DFE |
| 432 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $460K | 0.01% | DFE |
| 433 | ROMANIA | 000000000 | Apr 2024 | 382,000 | $457K | 0.01% | DBT |
| 434 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | $446K | 0.01% | DFE |
| 435 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | $445K | 0.01% | DFE |
| 436 | Goldman Sachs International | 000000000 | Apr 2024 | 364,404,798 | $444K | 0.01% | DIR |
| 437 | Eurex Deutschland | 000000000 | Apr 2024 | -1,055 | $436K | 0.01% | DIR |
| 438 | Bank of America NA | 000000000 | Apr 2024 | 83,100,000 | $426K | 0.01% | DFE |
| 439 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | $422K | 0.01% | DFE |
| 440 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | $422K | 0.01% | DFE |
| 441 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,398,100,000 | $408K | 0.01% | DIR |
| 442 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | $405K | 0.01% | DFE |
| 443 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,547,000,000 | $405K | 0.01% | DIR |
| 444 | UNIGEL LUXEMBOURG SA | 000000000 | Apr 2024 | 698,469 | $402K | 0.01% | DBT |
| 445 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $395K | 0.01% | DFE |
| 446 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $390K | 0.01% | DFE |
| 447 | LCH Ltd. | 000000000 | Apr 2024 | 4,702,199,910 | $387K | 0.01% | DIR |
| 448 | Venezuela Government International Bonds | 000000000 | Apr 2024 | 1,000,000 | $385K | 0.01% | DBT |
| 449 | TAJIKISTAN INT BOND | 000000000 | Apr 2024 | 376,667 | $381K | 0.01% | DBT |
| 450 | LCH Ltd. | 000000000 | Apr 2024 | 4,575,113,426 | $372K | 0.01% | DIR |
| 451 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $369K | 0.01% | DFE |
| 452 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $369K | 0.01% | DFE |
| 453 | Lebanon Government International Bonds | 000000000 | Apr 2024 | 1,245,000 | $365K | 0.01% | DBT |
| 454 | SHIMAO GROUP HOLDINGS LT | 000000000 | Apr 2024 | 9,574,112 | $359K | 0.01% | DBT |
| 455 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $354K | 0.01% | DFE |
| 456 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $351K | 0.01% | DFE |
| 457 | Standard Chartered Bank | 000000000 | Apr 2024 | 30,638,000 | $333K | 0.01% | DFE |
| 458 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 1,109,000 | $331K | 0.01% | DBT |
| 459 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 1,103,000 | $325K | 0.01% | DBT |
| 460 | Chicago Board of Trade | 000000000 | Apr 2024 | -787 | $321K | 0.01% | DIR |
| 461 | KWG GROUP HOLDINGS | 000000000 | Apr 2024 | 5,748,867 | $316K | 0.01% | DBT |
| 462 | Chicago Board of Trade | 000000000 | Apr 2024 | -151 | $314K | 0.01% | DIR |
| 463 | GHANA COCOA BOND | 000000000 | Apr 2024 | 3,408,456 | $314K | 0.01% | DBT |
| 464 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $312K | 0.01% | DFE |
| 465 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $311K | 0.01% | DFE |
| 466 | Bank of America NA | 000000000 | Apr 2024 | 63,925,529 | $302K | 0.01% | DIR |
| 467 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $299K | 0.01% | DFE |
| 468 | LCH Ltd. | 000000000 | Apr 2024 | 3,552,000,000 | $280K | 0.01% | DIR |
| 469 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $278K | 0.01% | DFE |
| 470 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $273K | 0.01% | DFE |
| 471 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $272K | 0.01% | DFE |
| 472 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | $267K | 0.01% | DFE |
| 473 | FEDERAL REP OF ETHIOPIA | 29766LAA4 | Apr 2025 | 244,000 | $259K | 0.01% | DBT |
| 474 | GENER MEDIT/CENT TERMICA | 000000000 | Apr 2024 | 344,000 | $258K | 0.01% | DBT |
| 475 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $251K | 0.01% | DFE |
| 476 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | $247K | 0.01% | DFE |
| 477 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $246K | 0.01% | DFE |
| 478 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $243K | 0.01% | DFE |
| 479 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $237K | 0.01% | DFE |
| 480 | TUNISIAN REPUBLIC | 000000000 | Apr 2024 | 40,000,000 | $234K | 0.01% | DBT |
| 481 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $233K | 0.01% | DFE |
| 482 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $232K | 0.01% | DFE |
| 483 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $229K | 0.00% | DFE |
| 484 | LCH Ltd. | 000000000 | Apr 2024 | 12,295,984,932 | $225K | 0.00% | DIR |
| 485 | UGANDA GOVERNMENT BOND | 000000000 | Apr 2024 | 837,900,000 | $222K | 0.00% | DBT |
| 486 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $220K | 0.00% | DFE |
| 487 | BANK OF GEORGIA JSC | 062269AA3 | Apr 2024 | 205,000 | $216K | 0.00% | DBT |
| 488 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $206K | 0.00% | DFE |
| 489 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,238,000,000 | $204K | 0.00% | DIR |
| 490 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $197K | 0.00% | DFE |
| 491 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 106,550,000 | $196K | 0.00% | DBT |
| 492 | Citibank NA | 000000000 | Apr 2024 | 1 | $194K | 0.00% | DFE |
| 493 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $187K | 0.00% | DFE |
| 494 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | $176K | 0.00% | DFE |
| 495 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 598,000 | $176K | 0.00% | DBT |
| 496 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $170K | 0.00% | DFE |
| 497 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $170K | 0.00% | DFE |
| 498 | PETROLEOS DE VENEZUELA SA TSA | 000000000 | Apr 2024 | 148,500 | $169K | 0.00% | DBT |
| 499 | FIDEIC IRR ADMIN 4323 | 171928AA2 | Jan 2026 | 584,000 | $162K | 0.00% | DBT |
| 500 | Goldman Sachs International | 000000000 | Apr 2024 | 134,550,247 | $160K | 0.00% | DIR |
| 501 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $153K | 0.00% | DFE |
| 502 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $152K | 0.00% | DFE |
| 503 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $141K | 0.00% | DFE |
| 504 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $136K | 0.00% | DFE |
| 505 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $132K | 0.00% | DFE |
| 506 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $128K | 0.00% | DFE |
| 507 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,225,000,000 | $114K | 0.00% | DIR |
| 508 | Barclays Capital Securities Ltd. | 000000000 | Apr 2024 | 21,602,237 | $112K | 0.00% | DCR |
| 509 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $111K | 0.00% | DFE |
| 510 | KAZAKH GOV BOND - MEUKAM | 000000000 | Apr 2024 | 71,033,000 | $110K | 0.00% | DBT |
| 511 | Citibank NA | 000000000 | Apr 2024 | 1 | $109K | 0.00% | DFE |
| 512 | Deutsche Bank AG | 000000000 | Apr 2024 | 19,854,016 | $107K | 0.00% | DCR |
| 513 | Citibank NA | 000000000 | Apr 2024 | 1 | $106K | 0.00% | DFE |
| 514 | ROMANIA | 000000000 | Apr 2024 | 96,000 | $105K | 0.00% | DBT |
| 515 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $104K | 0.00% | DFE |
| 516 | LCH Ltd. | 000000000 | Apr 2024 | 127,530,000 | $104K | 0.00% | DIR |
| 517 | JPMorgan Securities PLC | 000000000 | Apr 2024 | 42,300,000 | $102K | 0.00% | DFE |
| 518 | TIMES CHINA HLDG LTD | 000000000 | Apr 2024 | 6,793,039 | $102K | 0.00% | DBT |
| 519 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $100K | 0.00% | DFE |
| 520 | Bank of America NA | 000000000 | Apr 2024 | 1 | $94K | 0.00% | DFE |
| 521 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $94K | 0.00% | DFE |
| 522 | Standard Chartered Bank | 000000000 | Apr 2024 | 227,759,959 | $91K | 0.00% | DIR |
| 523 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $91K | 0.00% | DFE |
| 524 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $88K | 0.00% | DFE |
| 525 | Eurex Deutschland | 000000000 | Apr 2024 | -39 | $88K | 0.00% | DIR |
| 526 | LCH Ltd. | 000000000 | Apr 2024 | 2,899,749,097 | $84K | 0.00% | DIR |
| 527 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $82K | 0.00% | DFE |
| 528 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $80K | 0.00% | DFE |
| 529 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $77K | 0.00% | DFE |
| 530 | FRIGORIFICO CONCEPCION | 000000000 | Apr 2024 | 135,000 | $75K | 0.00% | DBT |
| 531 | SHIMAO GROUP HOLDINGS LT | 000000000 | Apr 2024 | 2,590,349 | $71K | 0.00% | DBT |
| 532 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $70K | 0.00% | DFE |
| 533 | TIMES CHINA HLDG LTD | 000000000 | Apr 2024 | 8,302,603 | $70K | 0.00% | DBT |
| 534 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $70K | 0.00% | DFE |
| 535 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $69K | 0.00% | DFE |
| 536 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $69K | 0.00% | DFE |
| 537 | UBS AG | 000000000 | Apr 2024 | 1 | $68K | 0.00% | DFE |
| 538 | Citibank NA | 000000000 | Apr 2024 | 1 | $67K | 0.00% | DFE |
| 539 | LCH Ltd. | 000000000 | Apr 2024 | 10,114,887,335 | $66K | 0.00% | DIR |
| 540 | ALPHA HOLDING SA | 000000000 | Apr 2024 | 8,785,309 | $66K | 0.00% | DBT |
| 541 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $64K | 0.00% | DFE |
| 542 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $64K | 0.00% | DFE |
| 543 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $62K | 0.00% | DFE |
| 544 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $62K | 0.00% | DFE |
| 545 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $62K | 0.00% | DFE |
| 546 | Goldman Sachs International | 000000000 | Apr 2024 | 69,895,600 | $61K | 0.00% | DIR |
| 547 | Citibank NA | 000000000 | Apr 2024 | 1 | $59K | 0.00% | DFE |
| 548 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $59K | 0.00% | DFE |
| 549 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $59K | 0.00% | DFE |
| 550 | SHIMAO GROUP HOLDINGS LT | 000000000 | Apr 2024 | 2,590,349 | $58K | 0.00% | DBT |
| 551 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $58K | 0.00% | DFE |
| 552 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $57K | 0.00% | DFE |
| 553 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $57K | 0.00% | DFE |
| 554 | Times China Holdings Ltd | 000000000 | Apr 2024 | 4,693,488 | $56K | 0.00% | EC |
| 555 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $55K | 0.00% | DFE |
| 556 | BNP Paribas SA | 000000000 | Apr 2024 | 10,100,000 | $55K | 0.00% | DFE |
| 557 | JPMorgan Securities PLC | 000000000 | Apr 2024 | 22,600,000 | $55K | 0.00% | DFE |
| 558 | Deutsche Bank AG | 000000000 | Apr 2024 | 8,937,140 | $53K | 0.00% | DCR |
| 559 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $53K | 0.00% | DFE |
| 560 | JPMorgan Securities PLC | 000000000 | Apr 2024 | 21,770,000 | $53K | 0.00% | DFE |
| 561 | Goldman Sachs International | 000000000 | Apr 2024 | 60,322,962 | $53K | 0.00% | DIR |
| 562 | Shimao Group Holdings Ltd | 000000000 | Apr 2024 | 1,790,794 | $52K | 0.00% | EC |
| 563 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $52K | 0.00% | DFE |
| 564 | SHIMAO GROUP HOLDINGS LT | 000000000 | Apr 2024 | 1,726,899 | $51K | 0.00% | DBT |
| 565 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $51K | 0.00% | DFE |
| 566 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $51K | 0.00% | DFE |
| 567 | Citibank NA | 000000000 | Apr 2024 | 1 | $50K | 0.00% | DFE |
| 568 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $49K | 0.00% | DFE |
| 569 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $49K | 0.00% | DFE |
| 570 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $49K | 0.00% | DFE |
| 571 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $49K | 0.00% | DFE |
| 572 | UBS AG | 000000000 | Apr 2024 | 1 | $49K | 0.00% | DFE |
| 573 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $49K | 0.00% | DFE |
| 574 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $49K | 0.00% | DFE |
| 575 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $47K | 0.00% | DFE |
| 576 | Chicago Board of Trade | 000000000 | Apr 2024 | -81 | $46K | 0.00% | DIR |
| 577 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $46K | 0.00% | DFE |
| 578 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $46K | 0.00% | DFE |
| 579 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $45K | 0.00% | DFE |
| 580 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | $45K | 0.00% | DFE |
| 581 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $44K | 0.00% | DFE |
| 582 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $42K | 0.00% | DFE |
| 583 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $42K | 0.00% | DFE |
| 584 | ALPHA HOLDING SA | 000000000 | Apr 2024 | 5,494,556 | $41K | 0.00% | DBT |
| 585 | Citibank NA | 000000000 | Apr 2024 | 1 | $38K | 0.00% | DFE |
| 586 | Citibank NA | 000000000 | Apr 2024 | 1 | $38K | 0.00% | DFE |
| 587 | Osaka Exchange | 000000000 | Apr 2024 | -3 | $37K | 0.00% | DIR |
| 588 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $36K | 0.00% | DFE |
| 589 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $35K | 0.00% | DFE |
| 590 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 46,000,000 | $34K | 0.00% | DIR |
| 591 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $34K | 0.00% | DFE |
| 592 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $33K | 0.00% | DFE |
| 593 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $32K | 0.00% | DFE |
| 594 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $32K | 0.00% | DFE |
| 595 | LCH Ltd. | 000000000 | Apr 2024 | 5,385,112,665 | $31K | 0.00% | DIR |
| 596 | LCH Ltd. | 000000000 | Apr 2024 | 60,597,610 | $31K | 0.00% | DIR |
| 597 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $30K | 0.00% | DFE |
| 598 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $30K | 0.00% | DFE |
| 599 | TIMES CHINA HLDG LTD | 000000000 | Apr 2024 | 1,831,796 | $30K | 0.00% | DBT |
| 600 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $29K | 0.00% | DFE |
| 601 | UNIGEL LUXEMBOURG SA | 904752AC6 | Apr 2025 | 49,757 | $29K | 0.00% | DBT |
| 602 | Deutsche Bank AG | 000000000 | Apr 2024 | 33,467,000 | $28K | 0.00% | DFE |
| 603 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $27K | 0.00% | DFE |
| 604 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $27K | 0.00% | DFE |
| 605 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $27K | 0.00% | DFE |
| 606 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $27K | 0.00% | DFE |
| 607 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 608 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 609 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 610 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 611 | Citibank NA | 000000000 | Apr 2024 | 33,467,000 | $26K | 0.00% | DFE |
| 612 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 613 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 614 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 615 | REPUBLIC OF SRPSKA BOND | 000000000 | Apr 2024 | 42,118 | $25K | 0.00% | DBT |
| 616 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 617 | UBS AG | 000000000 | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 618 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 619 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DFE |
| 620 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DFE |
| 621 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 622 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $22K | 0.00% | DFE |
| 623 | Deutsche Bank AG | 000000000 | Apr 2024 | 33,470,000 | $20K | 0.00% | DFE |
| 624 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 625 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 626 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 627 | Bank of America NA | 000000000 | Apr 2024 | 5,780,000 | $19K | 0.00% | DFE |
| 628 | Citibank NA | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 629 | UBS AG | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 630 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 631 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 632 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 633 | TIMES CHINA HLDG LTD | 000000000 | Apr 2024 | 1,654,559 | $17K | 0.00% | DBT |
| 634 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 635 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 636 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 637 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 638 | Bank of America NA | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 639 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 640 | UBS AG | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 641 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 642 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 643 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 644 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 42,500,000 | $11K | 0.00% | DIR |
| 645 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 646 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 647 | JPMorgan Securities PLC | 000000000 | Apr 2024 | 14,558,500 | $10K | 0.00% | DFE |
| 648 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 649 | UBS AG | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 650 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 651 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 652 | Citibank NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 653 | Citibank NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 654 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 655 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 656 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 657 | LCH Ltd. | 000000000 | Apr 2024 | 1,627,210,000 | $6K | 0.00% | DIR |
| 658 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 659 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 660 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 661 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 662 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 663 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 664 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 665 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 666 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 667 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 668 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 669 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 341,700,000 | $2K | 0.00% | DIR |
| 670 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 671 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 672 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 673 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $527 | 0.00% | DFE |
| 674 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $397 | 0.00% | DFE |
| 675 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 50,000 | $320 | 0.00% | DCR |
| 676 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $229 | 0.00% | DFE |
| 677 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $106 | 0.00% | DFE |
| 678 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $98 | 0.00% | DFE |
| 679 | Citibank NA | 000000000 | Apr 2024 | 59,300,000 | $59 | 0.00% | DFE |
| 680 | Standard Chartered Bank | 000000000 | Apr 2024 | 8,480,000 | $42 | 0.00% | DFE |
| 681 | Goldman Sachs International | 000000000 | Apr 2024 | 41,990,000 | $42 | 0.00% | DFE |
| 682 | Goldman Sachs International | 000000000 | Apr 2024 | 39,800,000 | $40 | 0.00% | DFE |
| 683 | JPMorgan Securities PLC | 000000000 | Apr 2024 | 36,490,000 | $36 | 0.00% | DFE |
| 684 | Goldman Sachs International | 000000000 | Apr 2024 | 31,700,000 | $32 | 0.00% | DFE |
| 685 | TINKOFF BK (TCS FINANCE) | 000000000 | Apr 2024 | 4,509,000 | $0 | 0.00% | DBT |
| 686 | Telecom Argentina SA | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 687 | Standard Chartered Bank | 000000000 | Apr 2024 | -8,480,000 | $-8 | 0.00% | DFE |
| 688 | Standard Chartered Bank | 000000000 | Apr 2024 | -21,490,000 | $-21 | 0.00% | DFE |
| 689 | Goldman Sachs International | 000000000 | Apr 2024 | -31,700,000 | $-32 | -0.00% | DFE |
| 690 | JPMorgan Securities PLC | 000000000 | Apr 2024 | -36,490,000 | $-36 | -0.00% | DFE |
| 691 | Goldman Sachs International | 000000000 | Apr 2024 | -39,800,000 | $-40 | -0.00% | DFE |
| 692 | Goldman Sachs International | 000000000 | Apr 2024 | -41,990,000 | $-42 | -0.00% | DFE |
| 693 | BNP Paribas SA | 000000000 | Apr 2024 | -51,000,000 | $-51 | -0.00% | DFE |
| 694 | Citibank NA | 000000000 | Apr 2024 | -59,300,000 | $-59 | -0.00% | DFE |
| 695 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | $-436 | -0.00% | DFE |
| 696 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-469 | -0.00% | DFE |
| 697 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-847 | -0.00% | DFE |
| 698 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-904 | -0.00% | DFE |
| 699 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-999 | -0.00% | DFE |
| 700 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-1073 | -0.00% | DFE |
| 701 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-1509 | -0.00% | DFE |
| 702 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-1776 | -0.00% | DFE |
| 703 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-1969 | -0.00% | DFE |
| 704 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-2429 | -0.00% | DFE |
| 705 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-2431 | -0.00% | DFE |
| 706 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2603 | -0.00% | DFE |
| 707 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-2652 | -0.00% | DFE |
| 708 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-3605 | -0.00% | DFE |
| 709 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | $-3661 | -0.00% | DFE |
| 710 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-3826 | -0.00% | DFE |
| 711 | Eurex Deutschland | 000000000 | Apr 2024 | -311 | $-4107 | -0.00% | DIR |
| 712 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-4459 | -0.00% | DFE |
| 713 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | $-4719 | -0.00% | DFE |
| 714 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-4999 | -0.00% | DFE |
| 715 | Goldman Sachs International | 000000000 | Apr 2024 | 2,532,000 | $-5423 | -0.00% | DCR |
| 716 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-6489 | -0.00% | DFE |
| 717 | Barclays Bank PLC | 000000000 | Apr 2024 | 1,000,000 | $-7165 | -0.00% | DCR |
| 718 | Barclays Bank PLC | 000000000 | Apr 2024 | 1,000,000 | $-7165 | -0.00% | DCR |
| 719 | LCH Ltd. | 000000000 | Apr 2024 | 623,550,000 | $-7529 | -0.00% | DIR |
| 720 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-9281 | -0.00% | DFE |
| 721 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | $-10232 | -0.00% | DFE |
| 722 | Citibank NA | 000000000 | Apr 2024 | 1 | $-10657 | -0.00% | DFE |
| 723 | Goldman Sachs International | 000000000 | Apr 2024 | 5,000,000 | $-10710 | -0.00% | DCR |
| 724 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-10959 | -0.00% | DFE |
| 725 | Goldman Sachs International | 000000000 | Apr 2024 | 5,548,000 | $-11884 | -0.00% | DCR |
| 726 | Barclays Capital Securities Ltd. | 000000000 | Apr 2024 | 1,200,000 | $-14160 | -0.00% | DCR |
| 727 | LCH Ltd. | 000000000 | Apr 2024 | 162,900,000 | $-14547 | -0.00% | DIR |
| 728 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | $-15064 | -0.00% | DFE |
| 729 | LCH Ltd. | 000000000 | Apr 2024 | 204,182,000 | $-19635 | -0.00% | DIR |
| 730 | Citibank NA | 000000000 | Apr 2024 | 957,616 | $-19837 | -0.00% | DCR |
| 731 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-20920 | -0.00% | DFE |
| 732 | UBS AG | 000000000 | Apr 2024 | 1 | $-21235 | -0.00% | DFE |
| 733 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-24207 | -0.00% | DFE |
| 734 | Citibank NA | 000000000 | Apr 2024 | 1 | $-28166 | -0.00% | DFE |
| 735 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-29437 | -0.00% | DFE |
| 736 | LCH Ltd. | 000000000 | Apr 2024 | 122,710,900 | $-29471 | -0.00% | DIR |
| 737 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-31225 | -0.00% | DFE |
| 738 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | $-32003 | -0.00% | DFE |
| 739 | Citibank NA | 000000000 | Apr 2024 | 1 | $-32086 | -0.00% | DFE |
| 740 | Goldman Sachs International | 000000000 | Apr 2024 | 2,536,000 | $-32403 | -0.00% | DCR |
| 741 | Barclays Capital Securities Ltd. | 000000000 | Apr 2024 | 5,460,000 | $-34356 | -0.00% | DCR |
| 742 | Barclays Capital Securities Ltd. | 000000000 | Apr 2024 | 1,080,000 | $-36055 | -0.00% | DCR |
| 743 | LCH Ltd. | 000000000 | Apr 2024 | 407,311,000 | $-39726 | -0.00% | DIR |
| 744 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-39852 | -0.00% | DFE |
| 745 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-41995 | -0.00% | DFE |
| 746 | Barclays Capital Securities Ltd. | 000000000 | Apr 2024 | 6,698,000 | $-42145 | -0.00% | DCR |
| 747 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-42840 | -0.00% | DFE |
| 748 | LCH Ltd. | 000000000 | Apr 2024 | 27,834,865 | $-43429 | -0.00% | DIR |
| 749 | LCH Ltd. | 000000000 | Apr 2024 | 127,530,000 | $-43449 | -0.00% | DIR |
| 750 | LCH Ltd. | 000000000 | Apr 2024 | 17,706,900,000 | $-44166 | -0.00% | DIR |
| 751 | LCH Ltd. | 000000000 | Apr 2024 | 332,896,100 | $-45705 | -0.00% | DIR |
| 752 | HSBC Bank USA NA | 000000000 | Apr 2024 | 1 | $-48765 | -0.00% | DFE |
| 753 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | $-52469 | -0.00% | DFE |
| 754 | LCH Ltd. | 000000000 | Apr 2024 | 17,796,000,000 | $-52837 | -0.00% | DIR |
| 755 | Deutsche Bank AG | 000000000 | Apr 2024 | 10,219,237 | $-52842 | -0.00% | DCR |
| 756 | LCH Ltd. | 000000000 | Apr 2024 | 178,200,000 | $-53915 | -0.00% | DIR |
| 757 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-57964 | -0.00% | DFE |
| 758 | Deutsche Bank AG | 000000000 | Apr 2024 | 11,383,000 | $-58860 | -0.00% | DCR |
| 759 | JPMorgan Securities LLC | 000000000 | Apr 2024 | 4,849,000 | $-59248 | -0.00% | DCR |
| 760 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-59900 | -0.00% | DFE |
| 761 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-61801 | -0.00% | DFE |
| 762 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-62121 | -0.00% | DFE |
| 763 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | $-62995 | -0.00% | DFE |
| 764 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-66792 | -0.00% | DFE |
| 765 | LCH Ltd. | 000000000 | Apr 2024 | 23,609,000,000 | $-67214 | -0.00% | DIR |
| 766 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-78883 | -0.00% | DFE |
| 767 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-79986 | -0.00% | DFE |
| 768 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-81893 | -0.00% | DFE |
| 769 | LCH Ltd. | 000000000 | Apr 2024 | 299,000,000 | $-84285 | -0.00% | DIR |
| 770 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-85980 | -0.00% | DFE |
| 771 | Barclays Capital Securities Ltd. | 000000000 | Apr 2024 | 6,801,000 | $-86897 | -0.00% | DCR |
| 772 | Standard Chartered Bank | 000000000 | Apr 2024 | -8,480,000 | $-93467 | -0.00% | DFE |
| 773 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-98431 | -0.00% | DFE |
| 774 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-102268 | -0.00% | DFE |
| 775 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | $-104840 | -0.00% | DFE |
| 776 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-106756 | -0.00% | DFE |
| 777 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-107560 | -0.00% | DFE |
| 778 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-113412 | -0.00% | DFE |
| 779 | LCH Ltd. | 000000000 | Apr 2024 | 381,700,000 | $-119435 | -0.00% | DIR |
| 780 | Barclays Capital Securities Ltd. | 000000000 | Apr 2024 | 9,605,000 | $-122724 | -0.00% | DCR |
| 781 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,578,000,000 | $-123208 | -0.00% | DIR |
| 782 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-123984 | -0.00% | DFE |
| 783 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-125123 | -0.00% | DFE |
| 784 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-127458 | -0.00% | DFE |
| 785 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-132866 | -0.00% | DFE |
| 786 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | $-138646 | -0.00% | DFE |
| 787 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | $-139198 | -0.00% | DFE |
| 788 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-140428 | -0.00% | DFE |
| 789 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-141035 | -0.00% | DFE |
| 790 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-142710 | -0.00% | DFE |
| 791 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-143141 | -0.00% | DFE |
| 792 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-145259 | -0.00% | DFE |
| 793 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-146832 | -0.00% | DFE |
| 794 | LCH Ltd. | 000000000 | Apr 2024 | 40,195,700,000 | $-146873 | -0.00% | DIR |
| 795 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-147993 | -0.00% | DFE |
| 796 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-149294 | -0.00% | DFE |
| 797 | LCH Ltd. | 000000000 | Apr 2024 | 447,900,000 | $-154040 | -0.00% | DIR |
| 798 | LCH Ltd. | 000000000 | Apr 2024 | 538,200,000 | $-157274 | -0.00% | DIR |
| 799 | LCH Ltd. | 000000000 | Apr 2024 | 44,857,000,000 | $-160256 | -0.00% | DIR |
| 800 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-161118 | -0.00% | DFE |
| 801 | Goldman Sachs International | 000000000 | Apr 2024 | 12,807,000 | $-163636 | -0.00% | DCR |
| 802 | LCH Ltd. | 000000000 | Apr 2024 | 47,218,400,000 | $-167859 | -0.00% | DIR |
| 803 | Citibank NA | 000000000 | Apr 2024 | 1 | $-169823 | -0.00% | DFE |
| 804 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-169853 | -0.00% | DFE |
| 805 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-187339 | -0.00% | DFE |
| 806 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-193355 | -0.00% | DFE |
| 807 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-196172 | -0.00% | DFE |
| 808 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-197945 | -0.00% | DFE |
| 809 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,460,100,000 | $-198064 | -0.00% | DIR |
| 810 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-206140 | -0.00% | DFE |
| 811 | LCH Ltd. | 000000000 | Apr 2024 | 142,000,000 | $-211014 | -0.00% | DIR |
| 812 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-216236 | -0.00% | DFE |
| 813 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-224797 | -0.00% | DFE |
| 814 | LCH Ltd. | 000000000 | Apr 2024 | 54,770,000 | $-252498 | -0.01% | DIR |
| 815 | UBS AG | 000000000 | Apr 2024 | 1 | $-260805 | -0.01% | DFE |
| 816 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | $-264503 | -0.01% | DFE |
| 817 | Citigroup Global Markets, Inc. | 000000000 | Apr 2024 | 1 | $-264693 | -0.01% | DFE |
| 818 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-270637 | -0.01% | DFE |
| 819 | ICBC Standard Bank PLC | 000000000 | Apr 2024 | 1 | $-274814 | -0.01% | DFE |
| 820 | Goldman Sachs International | 000000000 | Apr 2024 | -31,700,000 | $-284444 | -0.01% | DFE |
| 821 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-296676 | -0.01% | DFE |
| 822 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-324616 | -0.01% | DFE |
| 823 | Goldman Sachs International | 000000000 | Apr 2024 | -39,800,000 | $-333007 | -0.01% | DFE |
| 824 | JPMorgan Securities PLC | 000000000 | Apr 2024 | -36,490,000 | $-333811 | -0.01% | DFE |
| 825 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-339110 | -0.01% | DFE |
| 826 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-372034 | -0.01% | DFE |
| 827 | Goldman Sachs International | 000000000 | Apr 2024 | -41,990,000 | $-384125 | -0.01% | DFE |
| 828 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-391732 | -0.01% | DFE |
| 829 | LCH Ltd. | 000000000 | Apr 2024 | 94,436,000,000 | $-405903 | -0.01% | DIR |
| 830 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-414622 | -0.01% | DFE |
| 831 | LCH Ltd. | 000000000 | Apr 2024 | 94,436,000,000 | $-423709 | -0.01% | DIR |
| 832 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-439595 | -0.01% | DFE |
| 833 | LCH Ltd. | 000000000 | Apr 2024 | 144,024,736 | $-444466 | -0.01% | DIR |
| 834 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-451541 | -0.01% | DFE |
| 835 | LCH Ltd. | 000000000 | Apr 2024 | 547,340,000 | $-456343 | -0.01% | DIR |
| 836 | LCH Ltd. | 000000000 | Apr 2024 | 70,408,000,000 | $-462578 | -0.01% | DIR |
| 837 | LCH Ltd. | 000000000 | Apr 2024 | 56,951,000,000 | $-464498 | -0.01% | DIR |
| 838 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-494231 | -0.01% | DFE |
| 839 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-535550 | -0.01% | DFE |
| 840 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-538045 | -0.01% | DFE |
| 841 | JPMorgan Securities PLC | 000000000 | Apr 2024 | -14,558,500 | $-550137 | -0.01% | DFE |
| 842 | Deutsche Bank AG | 000000000 | Apr 2024 | 3,400,000 | $-552387 | -0.01% | DCR |
| 843 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-568556 | -0.01% | DFE |
| 844 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-577902 | -0.01% | DFE |
| 845 | LCH Ltd. | 000000000 | Apr 2024 | 91,530,000,000 | $-595079 | -0.01% | DIR |
| 846 | Citibank NA | 000000000 | Apr 2024 | -59,300,000 | $-620990 | -0.01% | DFE |
| 847 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-630718 | -0.01% | DFE |
| 848 | LCH Ltd. | 000000000 | Apr 2024 | 99,134,000,000 | $-636905 | -0.01% | DIR |
| 849 | LCH Ltd. | 000000000 | Apr 2024 | 80,391,000,000 | $-663340 | -0.01% | DIR |
| 850 | LCH Ltd. | 000000000 | Apr 2024 | 148,066,000,000 | $-947493 | -0.02% | DIR |
| 851 | LCH Ltd. | 000000000 | Apr 2024 | 136,361,000,000 | $-1121108 | -0.02% | DIR |
| 852 | Goldman Sachs International | 000000000 | Apr 2024 | -6,328,000 | $-1174679 | -0.03% | DFE |
| 853 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1413951 | -0.03% | DFE |
| 854 | LCH Ltd. | 000000000 | Apr 2024 | 1,332,330,000 | $-1459826 | -0.03% | DIR |
| 855 | Goldman Sachs International | 000000000 | Apr 2024 | -7,912,000 | $-1462383 | -0.03% | DFE |
| 856 | UBS AG | 000000000 | Apr 2024 | 1 | $-1822643 | -0.04% | DFE |
| 857 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-1833925 | -0.04% | DFE |
| 858 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1913813 | -0.04% | DFE |
| 859 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-2061889 | -0.04% | DFE |
| 860 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2146530 | -0.05% | DFE |
| 861 | UBS AG | 000000000 | Apr 2024 | 1 | $-2285547 | -0.05% | DFE |
| 862 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2652245 | -0.06% | DFE |
| 863 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-3060769 | -0.07% | DFE |
| 864 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3656219 | -0.08% | DFE |
| 865 | Barclays Capital Securities Ltd. | 000000000 | Apr 2024 | -9,350,000 | $-9350000 | -0.20% | RA |