Hartford Sustainable Income ETF
Hartford Funds Exchange-Traded Trust
+405
New
405
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F060659 | Apr 2024 | 2,500,000 | $2.5M | 4.52% | ABS-MBS |
| 2 | UMBS, TBA | 01F042657 | Apr 2024 | 2,410,000 | $2.2M | 4.05% | ABS-MBS |
| 3 | United States Treasury | 91282CGM7 | Apr 2024 | 2,065,000 | $1.9M | 3.44% | DBT |
| 4 | United States Treasury | 91282CDY4 | Apr 2024 | 1,940,000 | $1.6M | 2.89% | DBT |
| 5 | United States Treasury | 912810SE9 | Apr 2024 | 1,925,000 | $1.5M | 2.75% | DBT |
| 6 | United States Treasury | 912810RS9 | Apr 2024 | 1,690,000 | $1.1M | 2.08% | DBT |
| 7 | United States Treasury | 91282CHQ7 | Apr 2024 | 750,000 | $731K | 1.33% | DBT |
| 8 | United States Treasury | 91282CFZ9 | Apr 2024 | 650,000 | $630K | 1.15% | DBT |
| 9 | American Money Management Corporation | 00176NAJ6 | Apr 2024 | 549,000 | $536K | 0.98% | ABS-CBDO |
| 10 | United States Treasury | 912810TQ1 | Apr 2024 | 575,000 | $502K | 0.92% | DBT |
| 11 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 400,000 | $447K | 0.81% | DBT |
| 12 | United States Treasury | 912810SM1 | Apr 2024 | 748,216 | $437K | 0.80% | DBT |
| 13 | United States Treasury | 912810TR9 | Apr 2024 | 525,000 | $429K | 0.78% | DBT |
| 14 | Clean Harbors Inc | 18449EAG5 | Apr 2024 | 394,990 | $396K | 0.72% | LON |
| 15 | ADANI GREEN ENERGY LTD | 00653XAA5 | Apr 2024 | 400,000 | $395K | 0.72% | DBT |
| 16 | United States Treasury | 912810RC4 | Apr 2024 | 470,000 | $394K | 0.72% | DBT |
| 17 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 400,000 | $392K | 0.71% | DBT |
| 18 | ZORLU YENILENEBILIR | 000000000 | Apr 2024 | 400,000 | $391K | 0.71% | DBT |
| 19 | AEGEA FINANCE SARL | 00775CAB2 | Apr 2024 | 400,000 | $387K | 0.71% | DBT |
| 20 | FS LUXEMBOURG SARL | 30315XAC8 | Apr 2024 | 400,000 | $381K | 0.69% | DBT |
| 21 | SOCIETE GENERALE | 83370RAB4 | Apr 2024 | 400,000 | $355K | 0.65% | DBT |
| 22 | BANCA TRANSILVANIA | 000000000 | Apr 2024 | 300,000 | $339K | 0.62% | DBT |
| 23 | WE SODA INV HOLDING PLC | 92943TAA1 | Apr 2024 | 315,000 | $324K | 0.59% | DBT |
| 24 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Apr 2024 | 314,400 | $316K | 0.58% | LON |
| 25 | FORVIA SE | 000000000 | Apr 2024 | 300,000 | $310K | 0.57% | DBT |
| 26 | IVC Acquisition Ltd | 000000000 | Apr 2024 | 290,000 | $307K | 0.56% | LON |
| 27 | Colombia Government International Bonds | 195325CU7 | Apr 2024 | 440,000 | $303K | 0.55% | DBT |
| 28 | Freddie Mac | 3132DWET6 | Apr 2024 | 316,390 | $300K | 0.55% | ABS-MBS |
| 29 | ELIOR GROUP SA | 000000000 | Apr 2024 | 300,000 | $300K | 0.55% | DBT |
| 30 | Proampac PG Borrower LLC | 74274NAL7 | Apr 2024 | 295,265 | $297K | 0.54% | LON |
| 31 | Fannie Mae | 31418EJF8 | Apr 2024 | 312,943 | $297K | 0.54% | ABS-MBS |
| 32 | CREDIT MUTUEL ARKEA | 000000000 | Apr 2024 | 300,000 | $288K | 0.52% | DBT |
| 33 | United States Treasury | 91282CEP2 | Apr 2024 | 320,000 | $281K | 0.51% | DBT |
| 34 | UNITED WHOLESALE MTGE LL | 913229AA8 | Apr 2024 | 300,000 | $279K | 0.51% | DBT |
| 35 | VIRGIN MONEY UK PLC | 000000000 | Apr 2024 | 200,000 | $278K | 0.51% | DBT |
| 36 | GREENKO SOLAR MAURITIUS | 39530VAA6 | Apr 2024 | 275,000 | $271K | 0.49% | DBT |
| 37 | Techem Verwaltungsgesellschaft 675 mbH | 000000000 | Apr 2024 | 250,000 | $267K | 0.49% | LON |
| 38 | CONSTELLIUM SE | 21039CAB0 | Apr 2024 | 300,000 | $266K | 0.48% | DBT |
| 39 | VERISURE HOLDING AB | 000000000 | Apr 2024 | 255,000 | $261K | 0.48% | DBT |
| 40 | Bain Capital Credit CLO, Limited | 05682CAG2 | Apr 2024 | 250,000 | $253K | 0.46% | ABS-CBDO |
| 41 | GoldenTree Loan Management US CLO, LTD | 38138GAG4 | Apr 2024 | 250,000 | $252K | 0.46% | ABS-CBDO |
| 42 | Invesco CLO LTD | 46146KAJ2 | Apr 2024 | 250,000 | $251K | 0.46% | ABS-CBDO |
| 43 | United States Treasury | 912810RT7 | Apr 2024 | 390,000 | $250K | 0.46% | DBT |
| 44 | LBM Acquisition LLC | 50179JAB4 | Apr 2024 | 243,120 | $243K | 0.44% | LON |
| 45 | Symphony CLO Ltd | 87154GBC8 | Apr 2024 | 250,000 | $243K | 0.44% | ABS-CBDO |
| 46 | Grifols SA | 39843PAH6 | Apr 2024 | 233,655 | $240K | 0.44% | LON |
| 47 | ABANCA CORP BANCARIA SA | 000000000 | Apr 2024 | 200,000 | $236K | 0.43% | DBT |
| 48 | ATHENAHEALTH GROUP INC | 60337JAA4 | Apr 2024 | 262,000 | $236K | 0.43% | DBT |
| 49 | HUB International Limited | 44332EAX4 | Apr 2024 | 232,596 | $234K | 0.43% | LON |
| 50 | CHARLES SCHWAB CORP | 808513BK0 | Apr 2024 | 249,000 | $230K | 0.42% | DBT |
| 51 | UBS GROUP AG | 902613BH0 | Apr 2024 | 230,000 | $223K | 0.41% | DBT |
| 52 | CNTL AMR BOTTLING CORP | 15239XAA6 | Apr 2024 | 236,000 | $220K | 0.40% | DBT |
| 53 | UBS GROUP AG | 902613BE7 | Apr 2024 | 200,000 | $220K | 0.40% | DBT |
| 54 | APX Group Inc | 00213NAM4 | Apr 2024 | 218,642 | $219K | 0.40% | LON |
| 55 | RUMO LUXEMBOURG SARL | 000000000 | Apr 2024 | 230,000 | $219K | 0.40% | DBT |
| 56 | Fannie Mae - CAS | 20754FAL6 | Apr 2024 | 200,000 | $218K | 0.40% | ABS-MBS |
| 57 | FONDO MIVIVIENDA SA | 344593AF5 | Apr 2024 | 225,000 | $218K | 0.40% | DBT |
| 58 | ENERGO PRO AS | 000000000 | Apr 2024 | 200,000 | $216K | 0.39% | DBT |
| 59 | Fannie Mae - CAS | 20754LAJ8 | Apr 2024 | 205,000 | $215K | 0.39% | ABS-MBS |
| 60 | ENERGO PRO AS | 000000000 | Apr 2024 | 215,000 | $215K | 0.39% | DBT |
| 61 | INTESA SANPAOLO SPA | 46115HCF2 | Apr 2024 | 200,000 | $215K | 0.39% | DBT |
| 62 | STONECO LTD | 000000000 | Apr 2024 | 250,000 | $215K | 0.39% | DBT |
| 63 | Verisure Holding AB | 000000000 | Apr 2024 | 200,000 | $213K | 0.39% | LON |
| 64 | PEOPLECERT WISDOM ISSUER | 000000000 | Apr 2024 | 200,000 | $213K | 0.39% | DBT |
| 65 | CERVED INFORMATION SOLUT | 000000000 | Apr 2024 | 205,000 | $211K | 0.38% | DBT |
| 66 | Fannie Mae - CAS | 20754RAJ5 | Apr 2024 | 200,000 | $210K | 0.38% | ABS-MBS |
| 67 | SOCIETE GENERALE | 83371GAA9 | Apr 2024 | 200,000 | $210K | 0.38% | DBT |
| 68 | Fannie Mae - CAS | 20754AAJ2 | Apr 2024 | 200,000 | $209K | 0.38% | ABS-MBS |
| 69 | GS Mortgage Securities Trust | 36269JAJ7 | Apr 2024 | 215,000 | $209K | 0.38% | ABS-MBS |
| 70 | GO DADDY OPCO/FINCO | 38016LAC9 | Apr 2024 | 235,000 | $208K | 0.38% | DBT |
| 71 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 200,000 | $208K | 0.38% | DBT |
| 72 | AVANTOR FUNDING INC | 000000000 | Apr 2024 | 200,000 | $207K | 0.38% | DBT |
| 73 | BNP PARIBAS | 05565A5R0 | Apr 2024 | 200,000 | $207K | 0.38% | DBT |
| 74 | Freddie Mac - STACR | 35565LBE5 | Apr 2024 | 175,000 | $206K | 0.38% | ABS-MBS |
| 75 | KBC Group NV | 000000000 | Apr 2024 | 200,000 | $203K | 0.37% | DBT |
| 76 | Suzano Austria GmbH | 000000000 | Apr 2024 | 200,000 | $202K | 0.37% | DBT |
| 77 | BNP PARIBAS | 000000000 | Apr 2024 | 200,000 | $200K | 0.36% | DBT |
| 78 | Fannie Mae - CAS | 20754KAJ0 | Apr 2024 | 190,000 | $200K | 0.36% | ABS-MBS |
| 79 | INSTITUTO COSTARRICENSE | 45777VAE7 | Apr 2024 | 200,000 | $199K | 0.36% | DBT |
| 80 | Insulet Corporation | 45784QAD1 | Apr 2024 | 197,964 | $198K | 0.36% | LON |
| 81 | MUNICH RE | 62582PAA8 | Apr 2024 | 200,000 | $198K | 0.36% | DBT |
| 82 | TRIVIUM PACKAGING FIN | 89686QAB2 | Apr 2024 | 200,000 | $198K | 0.36% | DBT |
| 83 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Apr 2024 | 210,000 | $198K | 0.36% | DBT |
| 84 | ZIGGO BV | 000000000 | Apr 2024 | 210,000 | $198K | 0.36% | DBT |
| 85 | MCAFEE CORP | 579063AB4 | Apr 2024 | 213,000 | $197K | 0.36% | DBT |
| 86 | Freddie Mac - STACR | 35564KNE5 | Apr 2024 | 180,000 | $195K | 0.36% | ABS-MBS |
| 87 | American Builders & Contractors Supply Co., Inc. | 02474RAJ2 | Apr 2024 | 194,662 | $195K | 0.36% | LON |
| 88 | JOLLIBEE WORLDWIDE PTE L | 000000000 | Apr 2024 | 200,000 | $195K | 0.36% | DBT |
| 89 | Zelis Payments Buyer Inc | 98932TAG8 | Apr 2024 | 194,483 | $195K | 0.35% | LON |
| 90 | Gardner Denver Inc | 365556AT6 | Apr 2024 | 193,565 | $194K | 0.35% | LON |
| 91 | Hayward Industries Inc | 421300AL8 | Apr 2024 | 193,767 | $194K | 0.35% | LON |
| 92 | AEGEA FINANCE SARL | 000000000 | Apr 2024 | 200,000 | $193K | 0.35% | DBT |
| 93 | AXIAN TELECOM | 05466AAA1 | Apr 2024 | 200,000 | $193K | 0.35% | DBT |
| 94 | Asurion LLC | 04649VBC3 | Apr 2024 | 198,496 | $193K | 0.35% | LON |
| 95 | IVORY COAST | 000000000 | Apr 2024 | 200,000 | $193K | 0.35% | DBT |
| 96 | Trans Union LLC | 89334GAX2 | Apr 2024 | 192,663 | $193K | 0.35% | LON |
| 97 | MKS Instruments Inc | 55314NAW4 | Apr 2024 | 192,117 | $192K | 0.35% | LON |
| 98 | Republic of Gabon | 000000000 | Apr 2024 | 200,000 | $192K | 0.35% | DBT |
| 99 | INVEST ENERGY RES LTD | 000000000 | Apr 2024 | 200,000 | $192K | 0.35% | DBT |
| 100 | Q-PARK HOLDING I BV | 000000000 | Apr 2024 | 175,000 | $188K | 0.34% | DBT |
| 101 | EOLO SPA | 000000000 | Apr 2024 | 200,000 | $185K | 0.34% | DBT |
| 102 | VCAT Asset Securitization, LLC | 91824WAB8 | Apr 2024 | 200,000 | $185K | 0.34% | ABS-O |
| 103 | CANARY WHARF GROUP | 000000000 | Apr 2024 | 200,000 | $185K | 0.34% | DBT |
| 104 | PEACH PROPERTY FINANCE | 000000000 | Apr 2024 | 200,000 | $183K | 0.33% | DBT |
| 105 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 200,000 | $182K | 0.33% | DBT |
| 106 | Pretium Mortgage Credit Partners LLC | 74143JAB7 | Apr 2024 | 200,000 | $181K | 0.33% | ABS-O |
| 107 | STATE OF ISRAEL | 46514BRM1 | Apr 2024 | 200,000 | $180K | 0.33% | DBT |
| 108 | PRP Advisors, LLC | 69360MAB6 | Apr 2024 | 200,000 | $180K | 0.33% | ABS-O |
| 109 | Medline Borrower LP | 58503UAE3 | Apr 2024 | 179,434 | $180K | 0.33% | LON |
| 110 | UBS GROUP AG | 000000000 | Apr 2024 | 200,000 | $180K | 0.33% | DBT |
| 111 | Dcert Buyer Inc | 24022KAJ8 | Apr 2024 | 200,000 | $179K | 0.33% | LON |
| 112 | FREEDOM MORTGAGE CORP | 35640YAL1 | Apr 2024 | 165,000 | $179K | 0.33% | DBT |
| 113 | STERICYCLE INC | 858912AG3 | Apr 2024 | 200,000 | $178K | 0.32% | DBT |
| 114 | FUQING INVESTMENT MGMT | 000000000 | Apr 2024 | 200,000 | $177K | 0.32% | DBT |
| 115 | SCRIPPS ESCROW INC | 81104PAA7 | Apr 2024 | 225,000 | $177K | 0.32% | DBT |
| 116 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Apr 2024 | 197,000 | $176K | 0.32% | DBT |
| 117 | REDE D'OR FINANCE SARL | 000000000 | Apr 2024 | 200,000 | $176K | 0.32% | DBT |
| 118 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 175,663 | $176K | 0.32% | RA |
| 119 | Home Re Ltd | 43730GAC5 | Apr 2024 | 165,000 | $175K | 0.32% | ABS-MBS |
| 120 | IHS HOLDING LTD | 44963HAB1 | Apr 2024 | 200,000 | $172K | 0.31% | DBT |
| 121 | IHS HOLDING LTD | 000000000 | Apr 2024 | 200,000 | $172K | 0.31% | DBT |
| 122 | YUM! BRANDS INC | 988498AN1 | Apr 2024 | 199,000 | $172K | 0.31% | DBT |
| 123 | Proofpoint Inc | 74345HAB7 | Apr 2024 | 171,062 | $172K | 0.31% | LON |
| 124 | SAN MIGUEL INDUSTRIAS | 000000000 | Apr 2024 | 200,000 | $170K | 0.31% | DBT |
| 125 | GREENKO DUTCH BV | 000000000 | Apr 2024 | 182,000 | $170K | 0.31% | DBT |
| 126 | Surf Holdings LLC | 86875TAB3 | Apr 2024 | 169,155 | $169K | 0.31% | LON |
| 127 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 180,000 | $169K | 0.31% | DBT |
| 128 | Go Daddy Operating Company LLC | 38017BAV8 | Apr 2024 | 168,456 | $168K | 0.31% | LON |
| 129 | Freddie Mac - STACR | 35564KH77 | Apr 2024 | 150,000 | $168K | 0.31% | ABS-MBS |
| 130 | ADANI ELECTRICITY MUMBAI | 000000000 | Apr 2024 | 200,000 | $165K | 0.30% | DBT |
| 131 | PINGAN REAL ESTATE CAP | 000000000 | Apr 2024 | 200,000 | $163K | 0.30% | DBT |
| 132 | United States Treasury | 912810RL4 | Apr 2024 | 223,987 | $162K | 0.30% | DBT |
| 133 | PRESIDIO HOLDING INC | 74101XAF7 | Apr 2024 | 160,000 | $162K | 0.29% | DBT |
| 134 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 180,000 | $162K | 0.29% | DBT |
| 135 | Home Re Ltd | 43731BAB7 | Apr 2024 | 150,000 | $158K | 0.29% | ABS-MBS |
| 136 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 200,000 | $155K | 0.28% | DBT |
| 137 | 720 East CLO Ltd. | 817941AJ6 | Apr 2024 | 150,000 | $154K | 0.28% | ABS-CBDO |
| 138 | McAfee LLC | 57906HAD9 | Apr 2024 | 152,288 | $152K | 0.28% | LON |
| 139 | OPEN TEXT CORP | 683715AC0 | Apr 2024 | 165,000 | $151K | 0.27% | DBT |
| 140 | FREEDOM MORTGAGE CORP | 35640YAK3 | Apr 2024 | 140,000 | $150K | 0.27% | DBT |
| 141 | Fannie Mae - CAS | 20754HAD0 | Apr 2024 | 143,469 | $150K | 0.27% | ABS-MBS |
| 142 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Apr 2024 | 180,000 | $149K | 0.27% | DBT |
| 143 | STANDARD INDUSTRIES INC | 853496AD9 | Apr 2024 | 155,000 | $146K | 0.27% | DBT |
| 144 | Catalent Pharma Solutions Inc | 14880BAH4 | Apr 2024 | 145,865 | $146K | 0.27% | LON |
| 145 | PIEDMONT OPERATING PARTN | 720198AE0 | Apr 2024 | 185,000 | $143K | 0.26% | DBT |
| 146 | First Student Bidco Inc | 33718FAD2 | Apr 2024 | 142,680 | $143K | 0.26% | LON |
| 147 | VTR FINANCE BV | 000000000 | Apr 2024 | 200,000 | $141K | 0.26% | DBT |
| 148 | Packaging Coordinators Midco Inc | 69515EAH5 | Apr 2024 | 136,482 | $137K | 0.25% | LON |
| 149 | CARNIVAL CORP | 143658BS0 | Apr 2024 | 125,000 | $136K | 0.25% | DBT |
| 150 | EUTELSAT SA | 000000000 | Apr 2024 | 125,000 | $136K | 0.25% | DBT |
| 151 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 570,000 | $134K | 0.25% | DBT |
| 152 | LAMAR MEDIA CORP | 513075BR1 | Apr 2024 | 145,000 | $134K | 0.24% | DBT |
| 153 | Republic of South Africa | 000000000 | Apr 2024 | 2,755,000 | $130K | 0.24% | DBT |
| 154 | SPECIALTY BUILDING PRODU | 84749AAA5 | Apr 2024 | 130,000 | $129K | 0.23% | DBT |
| 155 | ICELAND BONDCO PLC | 000000000 | Apr 2024 | 100,000 | $128K | 0.23% | DBT |
| 156 | BLOCK INC | 852234AP8 | Apr 2024 | 150,000 | $127K | 0.23% | DBT |
| 157 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 130,000,000 | $126K | 0.23% | DBT |
| 158 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 1,585,000 | $125K | 0.23% | DCR |
| 159 | Freddie Mac - STACR | 35564KTJ8 | Apr 2024 | 115,000 | $124K | 0.23% | ABS-MBS |
| 160 | CLEAR CHANNEL OUTDOOR HO | 18453HAE6 | Apr 2024 | 120,000 | $123K | 0.23% | DBT |
| 161 | Czech Republic | 000000000 | Apr 2024 | 3,110,000 | $123K | 0.22% | DBT |
| 162 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 120,000 | $123K | 0.22% | DBT |
| 163 | ROMANIA | 000000000 | Apr 2024 | 115,000 | $122K | 0.22% | DBT |
| 164 | Horizon Aircraft Finance III Limited | 44040JAB4 | Apr 2024 | 244,048 | $122K | 0.22% | ABS-O |
| 165 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 115,000 | $122K | 0.22% | DBT |
| 166 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 580,100,000 | $121K | 0.22% | DBT |
| 167 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 54,210,000 | $118K | 0.21% | DBT |
| 168 | LIQUID TELECOM FINANCE | 000000000 | Apr 2024 | 200,000 | $117K | 0.21% | DBT |
| 169 | Heathrow Finance PLC | 000000000 | Apr 2024 | 100,000 | $117K | 0.21% | DBT |
| 170 | FMG RESOURCES AUG 2006 | 30251GBE6 | Apr 2024 | 120,000 | $116K | 0.21% | DBT |
| 171 | SOGECAP SA | 000000000 | Apr 2024 | 100,000 | $116K | 0.21% | DBT |
| 172 | B&M EUROPEAN VALUE RET | 000000000 | Apr 2024 | 100,000 | $115K | 0.21% | DBT |
| 173 | TRIVIUM PACKAGING FIN | 000000000 | Apr 2024 | 110,000 | $114K | 0.21% | DBT |
| 174 | OLYMPUS WTR US HLDG CORP | 000000000 | Apr 2024 | 100,000 | $114K | 0.21% | DBT |
| 175 | Installed Building Products Inc | 45780YAY2 | Apr 2024 | 112,709 | $113K | 0.21% | LON |
| 176 | EMRLD BOR / EMRLD CO-ISS | 000000000 | Apr 2024 | 100,000 | $112K | 0.20% | DBT |
| 177 | VIRGIN MEDIA VENDOR FIN | 000000000 | Apr 2024 | 100,000 | $112K | 0.20% | DBT |
| 178 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 810,000 | $111K | 0.20% | DBT |
| 179 | LOXAM SAS | 000000000 | Apr 2024 | 100,000 | $110K | 0.20% | DBT |
| 180 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 2,160,000 | $110K | 0.20% | DBT |
| 181 | UNITED GROUP BV | 000000000 | Apr 2024 | 100,000 | $109K | 0.20% | DBT |
| 182 | BOELS TOPHOLDING BV | 000000000 | Apr 2024 | 100,000 | $107K | 0.19% | DBT |
| 183 | LAMAR MEDIA CORP | 513075BZ3 | Apr 2024 | 125,000 | $107K | 0.19% | DBT |
| 184 | DANSKE BANK A/S | 000000000 | Apr 2024 | 100,000 | $106K | 0.19% | DBT |
| 185 | INSULET CORPORATION | 45784PAK7 | Apr 2024 | 103,000 | $106K | 0.19% | DBT |
| 186 | VIRGIN MEDIA SECURED FIN | 000000000 | Apr 2024 | 100,000 | $105K | 0.19% | DBT |
| 187 | Republic of Colombia | 000000000 | Apr 2024 | 100,000 | $105K | 0.19% | DBT |
| 188 | PRP Advisors, LLC | 69358DAB0 | Apr 2024 | 112,496 | $105K | 0.19% | ABS-O |
| 189 | US Foods Inc | 90351HAE8 | Apr 2024 | 104,217 | $105K | 0.19% | LON |
| 190 | NORTH MACEDONIA | 000000000 | Apr 2024 | 100,000 | $104K | 0.19% | DBT |
| 191 | NORTH MACEDONIA | 000000000 | Apr 2024 | 100,000 | $104K | 0.19% | DBT |
| 192 | ITELYUM REGENERATION SPA | 000000000 | Apr 2024 | 100,000 | $104K | 0.19% | DBT |
| 193 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 8,800,000 | $103K | 0.19% | DBT |
| 194 | EMERIA SASU | 000000000 | Apr 2024 | 100,000 | $103K | 0.19% | DBT |
| 195 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 105,000 | $103K | 0.19% | DBT |
| 196 | BANCO DE CREDITO SOCIAL | 000000000 | Apr 2024 | 100,000 | $103K | 0.19% | DBT |
| 197 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 1,670,000,000 | $102K | 0.19% | DBT |
| 198 | MICHAELS COS INC/THE | 55916AAA2 | Apr 2024 | 120,000 | $102K | 0.19% | DBT |
| 199 | PERMANENT TSB GROUP | 000000000 | Apr 2024 | 100,000 | $101K | 0.18% | DBT |
| 200 | Severin Acquisition LLC | 81812HAB6 | Apr 2024 | 99,750 | $100K | 0.18% | LON |
| 201 | CLYDESDALE ACQUISITION | 18972EAA3 | Apr 2024 | 100,000 | $100K | 0.18% | DBT |
| 202 | Bausch & Lomb Corporation | 000000000 | Apr 2024 | 99,500 | $100K | 0.18% | LON |
| 203 | HAT HOLDINGS I LLC/HAT | 418751AB9 | Apr 2024 | 100,000 | $99K | 0.18% | DBT |
| 204 | HTL Commercial Mortgage Trust | 404300AL9 | Apr 2024 | 100,000 | $99K | 0.18% | ABS-MBS |
| 205 | CERVED INFORMATION SOLUT | 000000000 | Apr 2024 | 100,000 | $99K | 0.18% | DBT |
| 206 | IQVIA INC | 000000000 | Apr 2024 | 100,000 | $99K | 0.18% | DBT |
| 207 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 515,000 | $99K | 0.18% | DBT |
| 208 | NEXI SPA | 000000000 | Apr 2024 | 100,000 | $98K | 0.18% | DBT |
| 209 | Avantor Funding, Inc. | 05350NAP9 | Apr 2024 | 97,057 | $97K | 0.18% | LON |
| 210 | ADVANCED DRAINAGE SYSTEM | 00790RAA2 | Apr 2024 | 100,000 | $97K | 0.18% | DBT |
| 211 | Pretium Mortgage Credit Partners LLC | 69362GAB7 | Apr 2024 | 105,000 | $97K | 0.18% | ABS-O |
| 212 | CABLE ONE INC | 12685JAC9 | Apr 2024 | 125,000 | $95K | 0.17% | DBT |
| 213 | ENERGIZER GAMMA ACQ BV | 000000000 | Apr 2024 | 100,000 | $95K | 0.17% | DBT |
| 214 | Freddie Mac - STACR | 35564KRN1 | Apr 2024 | 90,000 | $94K | 0.17% | ABS-MBS |
| 215 | ENPHASE ENERGY INC | 29355AAK3 | Apr 2024 | 114,000 | $94K | 0.17% | DBT |
| 216 | GS Mortgage Securities Trust | 36192RAA0 | Apr 2024 | 125,000 | $94K | 0.17% | ABS-MBS |
| 217 | ALSTRIA OFFICE REIT-AG | 000000000 | Apr 2024 | 100,000 | $94K | 0.17% | DBT |
| 218 | UBER TECHNOLOGIES INC | 90353TAK6 | Apr 2024 | 100,000 | $93K | 0.17% | DBT |
| 219 | Fannie Mae - CAS | 20753DAB4 | Apr 2024 | 85,000 | $93K | 0.17% | ABS-MBS |
| 220 | CASTELLUM AB | 000000000 | Apr 2024 | 100,000 | $93K | 0.17% | DBT |
| 221 | CELLNEX TELECOM SA | 000000000 | Apr 2024 | 100,000 | $93K | 0.17% | DBT |
| 222 | Pretium Mortgage Credit Partners LLC | 69362NAC0 | Apr 2024 | 100,000 | $92K | 0.17% | ABS-O |
| 223 | PEACH PROPERTY FINANCE | 000000000 | Apr 2024 | 100,000 | $92K | 0.17% | DBT |
| 224 | DUN & BRADSTREET CORP | 26483EAL4 | Apr 2024 | 100,000 | $91K | 0.17% | DBT |
| 225 | FRONTIER COMMUNICATIONS | 35906ABE7 | Apr 2024 | 95,000 | $91K | 0.17% | DBT |
| 226 | BPR Trust | 05610WAE0 | Apr 2024 | 90,000 | $91K | 0.17% | ABS-MBS |
| 227 | NEXI SPA | 000000000 | Apr 2024 | 100,000 | $90K | 0.16% | DBT |
| 228 | Tricon Residential | 89614YAH9 | Apr 2024 | 100,000 | $90K | 0.16% | ABS-O |
| 229 | IVORY COAST | 000000000 | Apr 2024 | 100,000 | $89K | 0.16% | DBT |
| 230 | ENERGIZER HOLDINGS INC | 29272WAD1 | Apr 2024 | 100,000 | $88K | 0.16% | DBT |
| 231 | HSBC U.S. Government Money Market Fund | 40428X107 | Apr 2024 | 86,081 | $86K | 0.16% | STIV |
| 232 | TELECOM ITALIA CAPITAL | 87927VAR9 | Apr 2024 | 95,000 | $86K | 0.16% | DBT |
| 233 | ARDAGH METAL PACKAGING | 000000000 | Apr 2024 | 100,000 | $86K | 0.16% | DBT |
| 234 | DC Commercial Mortgage Trust | 24022FAN0 | Apr 2024 | 85,000 | $84K | 0.15% | ABS-MBS |
| 235 | DEXCOM INC | 252131AK3 | Apr 2024 | 80,000 | $84K | 0.15% | DBT |
| 236 | DAYFORCE INC | 15677JAD0 | Apr 2024 | 92,000 | $83K | 0.15% | DBT |
| 237 | ROYAL CARIBBEAN CRUISES | 780153BT8 | Apr 2024 | 80,000 | $82K | 0.15% | DBT |
| 238 | BRANDYWINE OPER PARTNERS | 105340AS2 | Apr 2024 | 80,000 | $82K | 0.15% | DBT |
| 239 | AVIENT CORP | 05368VAA4 | Apr 2024 | 80,000 | $81K | 0.15% | DBT |
| 240 | Emrld Borrower LP | 26872NAC3 | Apr 2024 | 80,642 | $81K | 0.15% | LON |
| 241 | UKG INC | 90279XAA0 | Apr 2024 | 80,000 | $80K | 0.15% | DBT |
| 242 | REPUBLIC OF SENEGAL | 000000000 | Apr 2024 | 100,000 | $79K | 0.14% | DBT |
| 243 | REPUBLICA ORIENT URUGUAY | 917288BD3 | Apr 2024 | 2,867,188 | $79K | 0.14% | DBT |
| 244 | MIDDLEBY CORP | 596278AB7 | Apr 2024 | 66,000 | $77K | 0.14% | DBT |
| 245 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 100,000 | $77K | 0.14% | DBT |
| 246 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 83,000 | $76K | 0.14% | DBT |
| 247 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $75K | 0.14% | DFE |
| 248 | HAT HOLDINGS I LLC/HAT | 418751AJ2 | Apr 2024 | 68,000 | $74K | 0.13% | DBT |
| 249 | United States Treasury | 912810RA8 | Apr 2024 | 101,212 | $74K | 0.13% | DBT |
| 250 | FRONTIER COMMUNICATIONS | 35906ABF4 | Apr 2024 | 80,000 | $74K | 0.13% | DBT |
| 251 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 70,000 | $72K | 0.13% | DBT |
| 252 | SCRIPPS ESCROW II INC | 81105DAB1 | Apr 2024 | 120,000 | $71K | 0.13% | DBT |
| 253 | HAMMERSON PLC | 000000000 | Apr 2024 | 55,000 | $71K | 0.13% | DBT |
| 254 | DATADOG INC | 23804LAB9 | Apr 2024 | 49,000 | $70K | 0.13% | DBT |
| 255 | DC Commercial Mortgage Trust | 24022FAL4 | Apr 2024 | 70,000 | $69K | 0.13% | ABS-MBS |
| 256 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 100,000 | $69K | 0.13% | DBT |
| 257 | EXACT SCIENCES CORP | 30063PAD7 | Apr 2024 | 67,000 | $69K | 0.13% | DBT |
| 258 | ROMANIA | 000000000 | Apr 2024 | 80,000 | $69K | 0.13% | DBT |
| 259 | COMM Mortgage Trust | 12624XAV0 | Apr 2024 | 90,000 | $68K | 0.12% | ABS-MBS |
| 260 | GLOBAL PAYMENTS INC | 37940XAT9 | Apr 2024 | 67,000 | $67K | 0.12% | DBT |
| 261 | United States Treasury | 912810RF7 | Apr 2024 | 79,876 | $66K | 0.12% | DBT |
| 262 | SHIFT4 PAYMENTS INC | 82452JAB5 | Apr 2024 | 63,000 | $65K | 0.12% | DBT |
| 263 | IONIS PHARMACEUTICALS IN | 462222AE0 | Apr 2024 | 62,000 | $63K | 0.11% | DBT |
| 264 | AASET 2018-1 Trust | 000367AA0 | Apr 2024 | 87,169 | $62K | 0.11% | ABS-O |
| 265 | ROMANIA | 000000000 | Apr 2024 | 89,000 | $62K | 0.11% | DBT |
| 266 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 100,000 | $61K | 0.11% | DBT |
| 267 | BRANDYWINE OPER PARTNERS | 105340AR4 | Apr 2024 | 60,000 | $61K | 0.11% | DBT |
| 268 | SOLAR EDGE TECHNOLOGIES | 83417MAD6 | Apr 2024 | 67,000 | $61K | 0.11% | DBT |
| 269 | ARDAGH PKG FIN/HLDGS USA | 000000000 | Apr 2024 | 100,000 | $61K | 0.11% | DBT |
| 270 | GEN DIGITAL INC | 668771AL2 | Apr 2024 | 60,000 | $61K | 0.11% | DBT |
| 271 | OPEN TEXT HOLDINGS INC | 683720AC0 | Apr 2024 | 70,000 | $60K | 0.11% | DBT |
| 272 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 60,000 | $60K | 0.11% | DBT |
| 273 | CARNIVAL CORP | 143658BR2 | Apr 2024 | 60,000 | $58K | 0.11% | DBT |
| 274 | VIDEOTRON LTD | 92660FAN4 | Apr 2024 | 65,000 | $58K | 0.11% | DBT |
| 275 | Freddie Mac - STACR | 35564KLU1 | Apr 2024 | 55,000 | $57K | 0.10% | ABS-MBS |
| 276 | SEA LTD | 81141RAF7 | Apr 2024 | 54,000 | $57K | 0.10% | DBT |
| 277 | Exeter Automobile Receivables Trust | 30168BAG5 | Apr 2024 | 50,000 | $55K | 0.10% | ABS-O |
| 278 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Apr 2024 | 60,000 | $55K | 0.10% | DBT |
| 279 | NEXTERA ENERGY PARTNERS | 65341BAD8 | Apr 2024 | 60,000 | $54K | 0.10% | DBT |
| 280 | SEAGATE HDD CAYMAN | 81180WBK6 | Apr 2024 | 44,000 | $53K | 0.10% | DBT |
| 281 | LCH Limited | 000000000 | Apr 2024 | 280,000 | $52K | 0.09% | DIR |
| 282 | ONEMAIN FINANCE CORP | 682691AE0 | Apr 2024 | 50,000 | $51K | 0.09% | DBT |
| 283 | ZSCALER INC. | 98980GAB8 | Apr 2024 | 40,000 | $51K | 0.09% | DBT |
| 284 | Citigroup Commercial Mortgage Trust | 17325GAL0 | Apr 2024 | 75,000 | $50K | 0.09% | ABS-MBS |
| 285 | RAPID7 INC | 753422AD6 | Apr 2024 | 50,000 | $50K | 0.09% | DBT |
| 286 | Fannie Mae - CAS | 20754DAJ6 | Apr 2024 | 44,000 | $48K | 0.09% | ABS-MBS |
| 287 | RITCHIE BROS HLDGS INC | 76774LAC1 | Apr 2024 | 45,000 | $47K | 0.09% | DBT |
| 288 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -13 | $46K | 0.08% | DIR |
| 289 | BILL HOLDINGS INC | 090043AB6 | Apr 2024 | 50,000 | $46K | 0.08% | DBT |
| 290 | Hin Timeshare Trust | 40472QAE7 | Apr 2024 | 48,889 | $45K | 0.08% | ABS-O |
| 291 | CITIZENS FINANCIAL GROUP | 174610BG9 | Apr 2024 | 45,000 | $45K | 0.08% | DBT |
| 292 | HUB INTERNATIONAL LTD | 44332PAJ0 | Apr 2024 | 45,000 | $45K | 0.08% | DBT |
| 293 | MSWF Commercial Mortgage Trust | 55361AAE4 | Apr 2024 | 65,000 | $44K | 0.08% | ABS-MBS |
| 294 | Eurex Deutschland | 000000000 | Apr 2024 | -31 | $44K | 0.08% | DIR |
| 295 | BIOMARIN PHARMACEUTICAL | 09061GAK7 | Apr 2024 | 45,000 | $44K | 0.08% | DBT |
| 296 | First Student Bidco Inc | 33718FAB6 | Apr 2024 | 43,393 | $43K | 0.08% | LON |
| 297 | HEALTH CATALYST INC | 42225TAB3 | Apr 2024 | 45,000 | $43K | 0.08% | DBT |
| 298 | NEXTERA ENERGY INC | 65339F713 | Apr 2024 | 1,049 | $43K | 0.08% | EP |
| 299 | Eurex Deutschland | 000000000 | Apr 2024 | -23 | $42K | 0.08% | DIR |
| 300 | SHOPIFY INC | 82509LAA5 | Apr 2024 | 45,000 | $42K | 0.08% | DBT |
| 301 | BLOCK INC | 852234AN3 | Apr 2024 | 45,000 | $42K | 0.08% | DBT |
| 302 | ETSY INC | 29786AAN6 | Apr 2024 | 53,000 | $42K | 0.08% | DBT |
| 303 | BENCHMARK Mortgage Trust | 08163WAG0 | Apr 2024 | 40,000 | $41K | 0.08% | ABS-MBS |
| 304 | ATI INC | 01741RAN2 | Apr 2024 | 40,000 | $41K | 0.07% | DBT |
| 305 | ATLANTICA JERSEY LTD | 04916EAB0 | Apr 2024 | 42,000 | $40K | 0.07% | DBT |
| 306 | SURGERY CENTER HOLDINGS | 86881WAF9 | Apr 2024 | 40,000 | $40K | 0.07% | DBT |
| 307 | REPUBLICA ORIENT URUGUAY | 917288BD3 | Apr 2024 | 1,427,107 | $39K | 0.07% | DBT |
| 308 | UNITED RENTALS NORTH AM | 911365BR4 | Apr 2024 | 40,000 | $39K | 0.07% | DBT |
| 309 | ON SEMICONDUCTOR CORP | 682189AU9 | Apr 2024 | 40,000 | $39K | 0.07% | DBT |
| 310 | Banc of America Merrill Lynch Large Loan Inc | 05492PAL2 | Apr 2024 | 100,000 | $38K | 0.07% | ABS-MBS |
| 311 | LCH Limited | 000000000 | Apr 2024 | 190,000 | $38K | 0.07% | DIR |
| 312 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Apr 2024 | 38,000 | $37K | 0.07% | DBT |
| 313 | REXFORD INDUSTRIAL REALT | 76169XAE4 | Apr 2024 | 38,000 | $37K | 0.07% | DBT |
| 314 | CINEMARK USA INC | 172441BF3 | Apr 2024 | 38,000 | $35K | 0.06% | DBT |
| 315 | Fannie Mae - CAS | 20753UAF7 | Apr 2024 | 35,000 | $35K | 0.06% | ABS-MBS |
| 316 | BAUSCH HEALTH COS INC | 071734AQ0 | Apr 2024 | 45,000 | $35K | 0.06% | DBT |
| 317 | LCH Limited | 000000000 | Apr 2024 | 390,000 | $34K | 0.06% | DIR |
| 318 | PRESTIGE BRANDS INC | 74112BAM7 | Apr 2024 | 40,000 | $34K | 0.06% | DBT |
| 319 | UNITED RENTALS NORTH AM | 911365BG8 | Apr 2024 | 35,000 | $34K | 0.06% | DBT |
| 320 | ETSY INC | 29786AAJ5 | Apr 2024 | 32,000 | $34K | 0.06% | DBT |
| 321 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Apr 2024 | 40,000 | $31K | 0.06% | DBT |
| 322 | WEA FINANCE LLC | 92928QAF5 | Apr 2024 | 35,000 | $31K | 0.06% | DBT |
| 323 | CAESARS ENTERTAIN INC | 28470RAK8 | Apr 2024 | 30,000 | $30K | 0.06% | DBT |
| 324 | GEN DIGITAL INC | 668771AK4 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 325 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 326 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 30,000 | $30K | 0.05% | DBT |
| 327 | MSWF Commercial Mortgage Trust | 55361AAZ7 | Apr 2024 | 30,000 | $29K | 0.05% | ABS-MBS |
| 328 | IMMUNOCORE HOLDINGS | 45258DAA3 | Apr 2024 | 29,000 | $29K | 0.05% | DBT |
| 329 | Fannie Mae - CAS | 30711XBQ6 | Apr 2024 | 24,554 | $28K | 0.05% | ABS-MBS |
| 330 | BLOCK INC | 852234AF0 | Apr 2024 | 28,000 | $28K | 0.05% | DBT |
| 331 | Freddie Mac - STACR | 35564KY37 | Apr 2024 | 25,000 | $28K | 0.05% | ABS-MBS |
| 332 | Fannie Mae - CAS | 20753YAF9 | Apr 2024 | 25,000 | $27K | 0.05% | ABS-MBS |
| 333 | Fannie Mae - CAS | 207942AC7 | Apr 2024 | 25,000 | $27K | 0.05% | ABS-MBS |
| 334 | ACRISURE LLC / FIN INC | 00489LAF0 | Apr 2024 | 30,000 | $27K | 0.05% | DBT |
| 335 | RAPID7 INC | 753422AF1 | Apr 2024 | 30,000 | $26K | 0.05% | DBT |
| 336 | Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | Apr 2024 | 25,824 | $26K | 0.05% | STIV |
| 337 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 25,824 | $26K | 0.05% | STIV |
| 338 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 25,824 | $26K | 0.05% | STIV |
| 339 | UNITED RENTALS NORTH AM | 911365BP8 | Apr 2024 | 29,000 | $25K | 0.05% | DBT |
| 340 | PRESTIGE BRANDS INC | 74112BAL9 | Apr 2024 | 25,000 | $24K | 0.04% | DBT |
| 341 | Xplornet Communications Inc | 000000000 | Apr 2024 | 141,131 | $24K | 0.04% | LON |
| 342 | UBER TECHNOLOGIES INC | 90353TAJ9 | Apr 2024 | 22,000 | $23K | 0.04% | DBT |
| 343 | REPUBLICA ORIENT URUGUAY | 000000000 | Apr 2024 | 885,000 | $23K | 0.04% | DBT |
| 344 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $22K | 0.04% | DFE |
| 345 | COUNTRY GARDEN HLDGS | 000000000 | Apr 2024 | 400,000 | $21K | 0.04% | DBT |
| 346 | TELECOM ITALIA CAPITAL | 87927VAV0 | Apr 2024 | 22,000 | $20K | 0.04% | DBT |
| 347 | FORD MOTOR COMPANY | 345370DA5 | Apr 2024 | 25,000 | $20K | 0.04% | DBT |
| 348 | CLARIOS GLOBAL LP/US FIN | 18060TAC9 | Apr 2024 | 20,000 | $20K | 0.04% | DBT |
| 349 | CREDIT ACCEPTANC | 225310AM3 | Apr 2024 | 20,000 | $20K | 0.04% | DBT |
| 350 | LCH Limited | 000000000 | Apr 2024 | 125,000 | $19K | 0.03% | DIR |
| 351 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2024 | 20,000 | $18K | 0.03% | DBT |
| 352 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Apr 2024 | 22,000 | $18K | 0.03% | DBT |
| 353 | FRONTIER COMMUNICATIONS | 35906ABG2 | Apr 2024 | 20,000 | $18K | 0.03% | DBT |
| 354 | PIEDMONT OPERATING PARTN | 720198AF7 | Apr 2024 | 25,000 | $18K | 0.03% | DBT |
| 355 | BX Trust | 05606DAE8 | Apr 2024 | 17,425 | $17K | 0.03% | ABS-MBS |
| 356 | UNIFIN FINANCIERA SA DE | 000000000 | Apr 2024 | 250,000 | $17K | 0.03% | DBT |
| 357 | CIFI HOLDINGS GROUP | 000000000 | Apr 2024 | 200,000 | $16K | 0.03% | DBT |
| 358 | Chicago Board of Trade | 000000000 | Apr 2024 | -3 | $16K | 0.03% | DIR |
| 359 | Fannie Mae - CAS | 20754EAF2 | Apr 2024 | 15,000 | $16K | 0.03% | ABS-MBS |
| 360 | ONEMAIN FINANCE CORP | 85172FAM1 | Apr 2024 | 15,000 | $15K | 0.03% | DBT |
| 361 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Apr 2024 | 15,000 | $15K | 0.03% | DBT |
| 362 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 15,000 | $15K | 0.03% | DBT |
| 363 | STEM INC | 85859NAA0 | Apr 2024 | 30,000 | $14K | 0.02% | DBT |
| 364 | DISH DBS CORP | 25470XBF1 | Apr 2024 | 20,000 | $14K | 0.02% | DBT |
| 365 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 15,000 | $13K | 0.02% | DBT |
| 366 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $13K | 0.02% | DFE |
| 367 | MAXEON SOLAR TECH | 57779BAB0 | Apr 2024 | 30,000 | $12K | 0.02% | DBT |
| 368 | HCA Inc | 197677AH0 | Apr 2024 | 10,000 | $11K | 0.02% | DBT |
| 369 | RIVIAN AUTO INC | 76954AAC7 | Apr 2024 | 15,000 | $9K | 0.02% | DBT |
| 370 | Citibank NA | 000000000 | Apr 2024 | 8,608 | $9K | 0.02% | STIV |
| 371 | Aptiv PLC | 000000000 | Apr 2024 | 83 | $6K | 0.01% | EC |
| 372 | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |
| 373 | COVANTA HOLDING CORP | 22303XAA3 | Apr 2024 | 5,000 | $4K | 0.01% | DBT |
| 374 | Eurex Deutschland | 000000000 | Apr 2024 | -1 | $4K | 0.01% | DIR |
| 375 | Becton Dickinson & Co | 075887109 | Apr 2024 | 17 | $4K | 0.01% | EC |
| 376 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $4K | 0.01% | DFE |
| 377 | Eurex Deutschland | 000000000 | Apr 2024 | -6 | $4K | 0.01% | DIR |
| 378 | Citibank NA | 000000000 | Apr 2024 | 1 | $4K | 0.01% | DFE |
| 379 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 380 | Bank of America NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 381 | Canadian Imperial Bank of Commerce | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 382 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 383 | Bank of Montreal | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 384 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $906 | 0.00% | DFE |
| 385 | Chicago Board of Trade | 000000000 | Apr 2024 | -2 | $903 | 0.00% | DIR |
| 386 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $373 | 0.00% | DFE |
| 387 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $6 | 0.00% | DFE |
| 388 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-164 | -0.00% | DFE |
| 389 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-366 | -0.00% | DFE |
| 390 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2024 | 1 | $-374 | -0.00% | DFE |
| 391 | UBS AG | 000000000 | Apr 2024 | 1 | $-422 | -0.00% | DFE |
| 392 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-1616 | -0.00% | DFE |
| 393 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-5089 | -0.01% | DFE |
| 394 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-5752 | -0.01% | DFE |
| 395 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-8384 | -0.02% | DFE |
| 396 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 65,000 | $-10923 | -0.02% | DCR |
| 397 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 65,000 | $-10923 | -0.02% | DCR |
| 398 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 70,000 | $-11763 | -0.02% | DCR |
| 399 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 80,000 | $-13416 | -0.02% | DCR |
| 400 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 80,000 | $-13443 | -0.02% | DCR |
| 401 | Chicago Board of Trade | 000000000 | Apr 2024 | 44 | $-22846 | -0.04% | DIR |
| 402 | Chicago Board of Trade | 000000000 | Apr 2024 | 11 | $-25618 | -0.05% | DIR |
| 403 | Citigroup Global Markets Ltd. | 000000000 | Apr 2024 | 330,000 | $-55343 | -0.10% | DCR |
| 404 | Chicago Board of Trade | 000000000 | Apr 2024 | 45 | $-87885 | -0.16% | DIR |
| 405 | Chicago Board of Trade | 000000000 | Apr 2024 | 94 | $-266365 | -0.49% | DIR |