BlackRock Global Allocation Fund, Inc.
+2419
New
2419
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Apr 2024 | 1,268,989 | $494.1M | 2.92% | EC |
| 2 | NVIDIA Corp | 67066G104 | Apr 2024 | 422,245 | $364.8M | 2.15% | EC |
| 3 | Amazon.com Inc | 023135106 | Apr 2024 | 1,772,628 | $310.2M | 1.83% | EC |
| 4 | BlackRock Liquidity Funds | 09248U718 | Apr 2024 | 305,017,929 | $305.0M | 1.80% | STIV |
| 5 | Apple Inc | 037833100 | Apr 2024 | 1,477,773 | $251.7M | 1.49% | EC |
| 6 | Alphabet Inc | 02079K107 | Apr 2024 | 1,516,311 | $249.6M | 1.47% | EC |
| 7 | Mastercard Inc | 57636Q104 | Apr 2024 | 400,793 | $180.8M | 1.07% | EC |
| 8 | BlackRock Funds III | 066922519 | Apr 2024 | 165,312,536 | $165.4M | 0.98% | STIV |
| 9 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 853,228 | $163.6M | 0.97% | EC |
| 10 | ASML Holding NV | 000000000 | Apr 2024 | 184,088 | $160.3M | 0.95% | EC |
| 11 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 246,143 | $119.1M | 0.70% | EC |
| 12 | Boston Scientific Corp | 101137107 | Apr 2024 | 1,649,834 | $118.6M | 0.70% | EC |
| 13 | BAE Systems PLC | 000000000 | Apr 2024 | 7,116,880 | $118.4M | 0.70% | EC |
| 14 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 591,234,000 | $112.1M | 0.66% | DBT |
| 15 | Shell PLC | 000000000 | Apr 2024 | 3,086,911 | $110.3M | 0.65% | EC |
| 16 | Merck & Co Inc | 58933Y105 | Apr 2024 | 829,216 | $107.2M | 0.63% | EC |
| 17 | Walmart Inc | 931142103 | Apr 2024 | 1,778,312 | $105.5M | 0.62% | EC |
| 18 | UMBS, TBA | 01F032658 | Apr 2024 | 119,526,397 | $103.0M | 0.61% | ABS-MBS |
| 19 | Salesforce Inc | 79466L302 | Apr 2024 | 367,883 | $98.9M | 0.58% | EC |
| 20 | Oracle Corp | 68389X105 | Apr 2024 | 862,703 | $98.1M | 0.58% | EC |
| 21 | Ingersoll Rand Inc | 45687V106 | Apr 2024 | 1,038,697 | $96.9M | 0.57% | EC |
| 22 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 169,057 | $96.1M | 0.57% | EC |
| 23 | Wells Fargo & Co | 949746101 | Apr 2024 | 1,615,618 | $95.8M | 0.57% | EC |
| 24 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 480,005 | $95.7M | 0.56% | EC |
| 25 | Sempra | 816851109 | Apr 2024 | 1,291,222 | $92.5M | 0.55% | EC |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 111,577 | $91.7M | 0.54% | EC |
| 27 | Chubb Ltd | 000000000 | Apr 2024 | 365,537 | $90.9M | 0.54% | EC |
| 28 | Walt Disney Co/The | 254687106 | Apr 2024 | 802,398 | $89.1M | 0.53% | EC |
| 29 | GREEN PLAINS SPE LLC | 39322XAA4 | Apr 2024 | 91,561,000 | $88.5M | 0.52% | ABS-O |
| 30 | Eli Lilly & Co | 532457108 | Apr 2024 | 113,039 | $88.3M | 0.52% | EC |
| 31 | Novo Nordisk A/S | 000000000 | Apr 2024 | 680,045 | $87.2M | 0.51% | EC |
| 32 | Chevron Corp | 166764100 | Apr 2024 | 526,748 | $84.9M | 0.50% | EC |
| 33 | Adobe Inc | 00724F101 | Apr 2024 | 181,436 | $84.0M | 0.50% | EC |
| 34 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 116,017 | $83.9M | 0.49% | EC |
| 35 | Applied Materials Inc | 038222105 | Apr 2024 | 411,610 | $81.8M | 0.48% | EC |
| 36 | Progressive Corp/The | 743315103 | Apr 2024 | 390,677 | $81.4M | 0.48% | EC |
| 37 | ConocoPhillips | 20825C104 | Apr 2024 | 635,269 | $79.8M | 0.47% | EC |
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 3,292,000 | $78.8M | 0.47% | EC |
| 39 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 20,853,476 | $78.1M | 0.46% | EC |
| 40 | Meta Platforms Inc | 30303M102 | Apr 2024 | 178,487 | $76.8M | 0.45% | EC |
| 41 | United States Treasury | 91282CJA0 | Apr 2024 | 75,000,000 | $74.6M | 0.44% | DBT |
| 42 | Cellnex Telecom SA | 000000000 | Apr 2024 | 2,166,795 | $71.6M | 0.42% | EC |
| 43 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 450,285 | $71.3M | 0.42% | EC |
| 44 | TJX Cos Inc/The | 872540109 | Apr 2024 | 738,610 | $69.5M | 0.41% | EC |
| 45 | Johnson & Johnson | 478160104 | Apr 2024 | 478,869 | $69.2M | 0.41% | EC |
| 46 | BYD Co Ltd | 000000000 | Apr 2024 | 2,491,196 | $68.3M | 0.40% | EC |
| 47 | Keyence Corp | 000000000 | Apr 2024 | 153,429 | $67.5M | 0.40% | EC |
| 48 | Suncor Energy Inc | 867224107 | Apr 2024 | 1,745,016 | $66.6M | 0.39% | EC |
| 49 | Delta Air Lines Inc | 247361702 | Apr 2024 | 1,328,087 | $66.5M | 0.39% | EC |
| 50 | Fortive Corp | 34959J108 | Apr 2024 | 871,801 | $65.6M | 0.39% | EC |
| 51 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 174,011 | $64.5M | 0.38% | EC |
| 52 | EssilorLuxottica SA | 000000000 | Apr 2024 | 300,933 | $64.2M | 0.38% | EC |
| 53 | UBS Group AG | 000000000 | Apr 2024 | 2,438,926 | $64.1M | 0.38% | EC |
| 54 | McDonald's Corp | 580135101 | Apr 2024 | 234,594 | $64.1M | 0.38% | EC |
| 55 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 6,398,100 | $63.7M | 0.38% | EC |
| 56 | UniCredit SpA | 000000000 | Apr 2024 | 1,735,619 | $63.7M | 0.38% | EC |
| 57 | DATABRICKS INC | 000000000 | Apr 2024 | 822,138 | $63.5M | 0.37% | EP |
| 58 | Micron Technology Inc | 595112103 | Apr 2024 | 561,364 | $63.4M | 0.37% | EC |
| 59 | LPL Financial Holdings Inc | 50212V100 | Apr 2024 | 235,237 | $63.3M | 0.37% | EC |
| 60 | Toyota Motor Corp | 000000000 | Apr 2024 | 2,737,000 | $62.4M | 0.37% | EC |
| 61 | Enbridge Inc | 29250N105 | Apr 2024 | 1,752,129 | $62.3M | 0.37% | EC |
| 62 | United States Treasury | 91282CGD7 | Apr 2024 | 62,430,800 | $62.0M | 0.37% | DBT |
| 63 | Nice Ltd | 653656108 | Apr 2024 | 273,318 | $61.1M | 0.36% | EC |
| 64 | Northrop Grumman Corp | 666807102 | Apr 2024 | 125,867 | $61.0M | 0.36% | EC |
| 65 | Valero Energy Corp | 91913Y100 | Apr 2024 | 360,380 | $57.6M | 0.34% | EC |
| 66 | AstraZeneca PLC | 000000000 | Apr 2024 | 380,408 | $57.5M | 0.34% | EC |
| 67 | LKQ Corp | 501889208 | Apr 2024 | 1,330,892 | $57.4M | 0.34% | EC |
| 68 | Komatsu Ltd | 000000000 | Apr 2024 | 1,920,200 | $57.3M | 0.34% | EC |
| 69 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 1,142,117 | $57.0M | 0.34% | EC |
| 70 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 132,214 | $56.4M | 0.33% | EC |
| 71 | Visa Inc | 92826C839 | Apr 2024 | 206,086 | $55.4M | 0.33% | EC |
| 72 | AbbVie Inc | 00287Y109 | Apr 2024 | 335,004 | $54.5M | 0.32% | EC |
| 73 | Mitsui & Co Ltd | 000000000 | Apr 2024 | 1,127,400 | $54.4M | 0.32% | EC |
| 74 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 681,049 | $53.9M | 0.32% | EC |
| 75 | Glencore PLC | 000000000 | Apr 2024 | 9,207,830 | $53.6M | 0.32% | EC |
| 76 | Confluent Inc | 20717M103 | Apr 2024 | 1,899,101 | $53.4M | 0.32% | EC |
| 77 | Sanofi SA | 000000000 | Apr 2024 | 535,250 | $52.9M | 0.31% | EC |
| 78 | CF Industries Holdings Inc | 125269100 | Apr 2024 | 669,210 | $52.8M | 0.31% | EC |
| 79 | Bytedance Ltd | 000000000 | Apr 2024 | 308,665 | $52.8M | 0.31% | EP |
| 80 | HR OTTAWA LP | 44331MAB5 | Apr 2024 | 49,069,000 | $52.6M | 0.31% | DBT |
| 81 | Veralto Corp | 92338C103 | Apr 2024 | 561,144 | $52.6M | 0.31% | EC |
| 82 | Japan Airlines Co Ltd | 000000000 | Apr 2024 | 2,955,500 | $52.4M | 0.31% | EC |
| 83 | Hoya Corp | 000000000 | Apr 2024 | 448,050 | $51.9M | 0.31% | EC |
| 84 | RESORT CMNTYS LOANCO LP | 76125UAA1 | Apr 2024 | 53,466,000 | $51.9M | 0.31% | DBT |
| 85 | Cameco Corp | 13321L108 | Apr 2024 | 1,106,150 | $50.5M | 0.30% | EC |
| 86 | Chicago Board of Trade | 000000000 | Apr 2024 | -14,994 | $50.1M | 0.30% | DIR |
| 87 | Unilever PLC | 000000000 | Apr 2024 | 965,352 | $49.9M | 0.29% | EC |
| 88 | NextEra Energy Inc | 65339F101 | Apr 2024 | 742,582 | $49.7M | 0.29% | EC |
| 89 | FANUC Corp | 000000000 | Apr 2024 | 1,677,300 | $49.7M | 0.29% | EC |
| 90 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 262,339,000 | $49.4M | 0.29% | DBT |
| 91 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 178,010 | $49.1M | 0.29% | EC |
| 92 | Chicago Board of Trade | 000000000 | Apr 2024 | -23,829 | $47.7M | 0.28% | DIR |
| 93 | Siemens AG | 000000000 | Apr 2024 | 244,930 | $45.9M | 0.27% | EC |
| 94 | Nestle SA | 000000000 | Apr 2024 | 455,251 | $45.7M | 0.27% | EC |
| 95 | American Tower Corp | 03027X100 | Apr 2024 | 265,444 | $45.5M | 0.27% | EC |
| 96 | VanEck Semiconductor ETF | 92189F676 | Apr 2024 | 210,654 | $45.1M | 0.27% | EC |
| 97 | adidas AG | 000000000 | Apr 2024 | 180,082 | $43.4M | 0.26% | EC |
| 98 | Bunge Global SA | 000000000 | Apr 2024 | 425,258 | $43.3M | 0.26% | EC |
| 99 | Shell PLC | 780259305 | Apr 2024 | 593,077 | $42.5M | 0.25% | EC |
| 100 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | 144,774 | $42.4M | 0.25% | EC |
| 101 | Fanatics Holdings Inc | 000000000 | Apr 2024 | 599,248 | $42.3M | 0.25% | EC |
| 102 | LANDSEA HOMES CORP | 000000000 | Apr 2024 | 40,108,000 | $42.2M | 0.25% | DBT |
| 103 | Republic of South Africa | 000000000 | Apr 2024 | 771,489,076 | $42.0M | 0.25% | DBT |
| 104 | Ziggo BV | 000000000 | Apr 2024 | 39,843,242 | $41.6M | 0.25% | LON |
| 105 | SMC Corp | 000000000 | Apr 2024 | 79,100 | $41.6M | 0.25% | EC |
| 106 | RELX PLC | 000000000 | Apr 2024 | 1,001,340 | $41.1M | 0.24% | EC |
| 107 | CRH PLC | 000000000 | Apr 2024 | 512,292 | $39.7M | 0.23% | EC |
| 108 | FWD GROUP HOLDINGS LTD | 30332TAB8 | Apr 2024 | 38,924,000 | $39.6M | 0.23% | DBT |
| 109 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 515,533 | $39.0M | 0.23% | EC |
| 110 | Vistra Corp | 92840M102 | Apr 2024 | 504,913 | $38.3M | 0.23% | EC |
| 111 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 3,352,800 | $38.1M | 0.23% | EC |
| 112 | WESTBAY 4A2 NOTES | 000000000 | Apr 2024 | 38,780,000 | $37.9M | 0.22% | DBT |
| 113 | Deckers Outdoor Corp | 243537107 | Apr 2024 | 45,843 | $37.5M | 0.22% | EC |
| 114 | Lam Research Corp | 512807108 | Apr 2024 | 41,608 | $37.2M | 0.22% | EC |
| 115 | Danaher Corp | 235851102 | Apr 2024 | 150,294 | $37.1M | 0.22% | EC |
| 116 | DREAM FINDERS HOMES INC | 000000000 | Apr 2024 | 38,156 | $36.4M | 0.22% | EP |
| 117 | U.K. Gilts | 000000000 | Apr 2024 | 102,040,303 | $36.3M | 0.21% | DBT |
| 118 | SK Hynix Inc | 000000000 | Apr 2024 | 293,115 | $36.2M | 0.21% | EC |
| 119 | Lockheed Martin Corp | 539830109 | Apr 2024 | 76,316 | $35.5M | 0.21% | EC |
| 120 | TotalEnergies SE | 000000000 | Apr 2024 | 488,548 | $35.5M | 0.21% | EC |
| 121 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 28,177,000 | $34.6M | 0.20% | DBT |
| 122 | BNP Paribas SA | 000000000 | Apr 2024 | 470,515 | $33.9M | 0.20% | EC |
| 123 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 182,464,000 | $33.7M | 0.20% | DBT |
| 124 | MEXICO CETES | 000000000 | Apr 2024 | 638,049,110 | $33.7M | 0.20% | DBT |
| 125 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 113,344 | $33.0M | 0.19% | EC |
| 126 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 750,500 | $32.9M | 0.19% | EC |
| 127 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 150,864,000 | $32.4M | 0.19% | DBT |
| 128 | Accor SA | 000000000 | Apr 2024 | 734,266 | $32.2M | 0.19% | EC |
| 129 | Ferrari NV | 000000000 | Apr 2024 | 78,029 | $32.1M | 0.19% | EC |
| 130 | AstraZeneca PLC | 046353108 | Apr 2024 | 420,418 | $31.9M | 0.19% | EC |
| 131 | F5 Inc | 315616102 | Apr 2024 | 192,443 | $31.8M | 0.19% | EC |
| 132 | Comcast Corp | 20030N101 | Apr 2024 | 821,350 | $31.3M | 0.18% | EC |
| 133 | TER FINANCE LTD JERSEY | 000000000 | Apr 2024 | 32,374,000 | $30.6M | 0.18% | DBT |
| 134 | S&P Global Inc | 78409V104 | Apr 2024 | 73,430 | $30.5M | 0.18% | EC |
| 135 | Invesco S&P 500 Equal Weight ETF | 46137V357 | Apr 2024 | 185,789 | $29.9M | 0.18% | EC |
| 136 | Mirion Technologies | 000000000 | Apr 2024 | 2,672,710 | $29.1M | 0.17% | EC |
| 137 | Babilou Group | 000000000 | Apr 2024 | 26,693,000 | $28.6M | 0.17% | LON |
| 138 | Novartis AG | 000000000 | Apr 2024 | 275,190 | $26.7M | 0.16% | EC |
| 139 | Dexcom Inc | 252131107 | Apr 2024 | 207,102 | $26.4M | 0.16% | EC |
| 140 | Speed Midco 3 Sa rl | 000000000 | Apr 2024 | 24,221,615 | $26.0M | 0.15% | LON |
| 141 | DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP | 000000000 | Apr 2024 | 25,686,160 | $25.7M | 0.15% | EC |
| 142 | Intuit Inc | 461202103 | Apr 2024 | 40,724 | $25.5M | 0.15% | EC |
| 143 | AES Corp/The | 00130H105 | Apr 2024 | 1,413,598 | $25.3M | 0.15% | EC |
| 144 | MGM Resorts International | 552953101 | Apr 2024 | 640,998 | $25.3M | 0.15% | EC |
| 145 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Apr 2024 | 1,063,266 | $25.2M | 0.15% | EC |
| 146 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 901,300 | $25.2M | 0.15% | EC |
| 147 | Daikin Industries Ltd | 000000000 | Apr 2024 | 183,800 | $25.1M | 0.15% | EC |
| 148 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 126,387 | $24.9M | 0.15% | EC |
| 149 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 63,259 | $24.8M | 0.15% | EC |
| 150 | REGIONAL MGMT ISSUANCE | 75907WAA3 | Apr 2024 | 27,070,000 | $24.6M | 0.15% | ABS-O |
| 151 | Epic Games, Inc. | 000000000 | Apr 2024 | 40,843 | $24.5M | 0.14% | EC |
| 152 | General Motors Co | 37045V100 | Apr 2024 | 540,456 | $24.1M | 0.14% | EC |
| 153 | Masimo Corp | 574795100 | Apr 2024 | 177,997 | $23.9M | 0.14% | EC |
| 154 | Mercia | 000000000 | Apr 2024 | 19,085,341 | $23.8M | 0.14% | LON |
| 155 | Prosus NV | 000000000 | Apr 2024 | 707,758 | $23.7M | 0.14% | EC |
| 156 | AIA Group Ltd | 000000000 | Apr 2024 | 3,204,600 | $23.5M | 0.14% | EC |
| 157 | Fortinet Inc | 34959E109 | Apr 2024 | 366,550 | $23.2M | 0.14% | EC |
| 158 | FORNO D ASOLO SPA | 000000000 | Apr 2024 | 21,390,000 | $22.4M | 0.13% | DBT |
| 159 | NEON PAYMENTS NEON PAYMENTS LTD PREF EQ | 000000000 | Apr 2024 | 39,435 | $22.3M | 0.13% | EC |
| 160 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 499,056 | $22.1M | 0.13% | EC |
| 161 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 114,443,000 | $22.0M | 0.13% | DBT |
| 162 | TransDigm Group Inc | 893641100 | Apr 2024 | 17,429 | $21.8M | 0.13% | EC |
| 163 | Floor & Decor Holdings Inc | 339750101 | Apr 2024 | 196,792 | $21.7M | 0.13% | EC |
| 164 | LCH Limited | 000000000 | Apr 2024 | 103,788,151 | $21.5M | 0.13% | DIR |
| 165 | KLA Corp | 482480100 | Apr 2024 | 30,987 | $21.4M | 0.13% | EC |
| 166 | Netflix Inc | 64110L106 | Apr 2024 | 38,643 | $21.3M | 0.13% | EC |
| 167 | Compass Group PLC | 000000000 | Apr 2024 | 760,224 | $21.1M | 0.12% | EC |
| 168 | Citigroup Inc | 172967424 | Apr 2024 | 342,523 | $21.0M | 0.12% | EC |
| 169 | JP Morgan Mortgage Trust | 46654CAH8 | Apr 2024 | 24,379,073 | $20.9M | 0.12% | ABS-MBS |
| 170 | TK ELEVATOR MIDCO GMBH | 000000000 | Apr 2024 | 20,305,000 | $20.7M | 0.12% | DBT |
| 171 | Spain Government Bonds | 000000000 | Apr 2024 | 22,348,000 | $20.7M | 0.12% | DBT |
| 172 | American Water Works Co Inc | 030420103 | Apr 2024 | 168,544 | $20.6M | 0.12% | EC |
| 173 | Booking Holdings Inc | 09857L108 | Apr 2024 | 5,934 | $20.5M | 0.12% | EC |
| 174 | Cypher Bidco | 000000000 | Apr 2024 | 19,969,920 | $20.3M | 0.12% | LON |
| 175 | QUINTIS AUS PTY LTD | 74877UAA6 | Apr 2024 | 92,389,186 | $20.3M | 0.12% | DBT |
| 176 | Czech Republic | 000000000 | Apr 2024 | 509,640,000 | $20.1M | 0.12% | DBT |
| 177 | Power Corp of Canada | 739239101 | Apr 2024 | 741,350 | $19.8M | 0.12% | EC |
| 178 | Sonder Holdings, Inc. | 000000000 | Apr 2024 | 22,308,574 | $19.7M | 0.12% | DBT |
| 179 | RWE AG | 000000000 | Apr 2024 | 563,538 | $19.6M | 0.12% | EC |
| 180 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 229,735 | $19.5M | 0.11% | EC |
| 181 | CZECH REPUBLIC | 000000000 | Apr 2024 | 435,260,000 | $19.2M | 0.11% | DBT |
| 182 | DEUCE FINCO | 000000000 | Apr 2024 | 16,215,000 | $19.1M | 0.11% | DBT |
| 183 | Hermes International SCA | 000000000 | Apr 2024 | 7,945 | $19.0M | 0.11% | EC |
| 184 | CML Project Horizons | 000000000 | Apr 2024 | 15,220,566 | $18.9M | 0.11% | LON |
| 185 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | Apr 2024 | 190,821 | $18.9M | 0.11% | EC |
| 186 | U.K. Gilts | 000000000 | Apr 2024 | 18,101,084 | $18.9M | 0.11% | DBT |
| 187 | MEXICO CETES | 000000000 | Apr 2024 | 337,080,760 | $18.8M | 0.11% | DBT |
| 188 | BX Trust | 12434AAA6 | Apr 2024 | 18,807,590 | $18.5M | 0.11% | ABS-MBS |
| 189 | CML ST Regis Aspen | 000000000 | Apr 2024 | 18,600,000 | $18.4M | 0.11% | LON |
| 190 | AA BOND CO LTD | 000000000 | Apr 2024 | 14,892,000 | $18.4M | 0.11% | DBT |
| 191 | LESSEN INC | 527083AA7 | Apr 2024 | 20,010,521 | $18.3M | 0.11% | DBT |
| 192 | Galaxy Universal LLC | 000000000 | Apr 2024 | 18,451,913 | $18.2M | 0.11% | LON |
| 193 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 117,666 | $18.0M | 0.11% | EC |
| 194 | Marvell Technology Inc | 573874104 | Apr 2024 | 272,577 | $18.0M | 0.11% | EC |
| 195 | ADLER PELZER HLDG GMBH | 000000000 | Apr 2024 | 16,806,000 | $18.0M | 0.11% | DBT |
| 196 | Sheraton Austin | 000000000 | Apr 2024 | 18,180,000 | $17.9M | 0.11% | LON |
| 197 | Nielsen Consumer Inc | 45674PAM6 | Apr 2024 | 16,740,414 | $17.8M | 0.11% | LON |
| 198 | NIDEC CORP | 000000000 | Apr 2024 | 376,000 | $17.6M | 0.10% | EC |
| 199 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 352,660,900 | $17.5M | 0.10% | DBT |
| 200 | MAUSER PACKAGING SOLUT | 57763RAD9 | Apr 2024 | 17,196,000 | $17.5M | 0.10% | DBT |
| 201 | MED Trust | 58403YBA3 | Apr 2024 | 17,547,784 | $17.5M | 0.10% | ABS-MBS |
| 202 | MSCI Inc | 55354G100 | Apr 2024 | 37,540 | $17.5M | 0.10% | EC |
| 203 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 77,726,000,000 | $17.4M | 0.10% | DBT |
| 204 | Ajax Mortgage Loan Trust | 009740AA9 | Apr 2024 | 20,824,687 | $17.3M | 0.10% | ABS-MBS |
| 205 | AZZURRA AEROPORTI SPA | 000000000 | Apr 2024 | 16,182,000 | $17.2M | 0.10% | DBT |
| 206 | DATABRICKS INC | 000000000 | Apr 2024 | 222,270 | $17.2M | 0.10% | EP |
| 207 | SPROTT PVT RESOURCE STREAM | 000000000 | Apr 2024 | 21,279,646 | $17.1M | 0.10% | EC |
| 208 | Franklin Resources Inc | 354613101 | Apr 2024 | 745,801 | $17.0M | 0.10% | EC |
| 209 | Healthpeak Properties Inc | 42250P103 | Apr 2024 | 913,210 | $17.0M | 0.10% | EC |
| 210 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 278,102,000,000 | $17.0M | 0.10% | DBT |
| 211 | Assa Abloy AB | 000000000 | Apr 2024 | 639,254 | $16.9M | 0.10% | EC |
| 212 | FLYR CONVERTIBLE NOTES | 000000000 | Apr 2024 | 14,583,869 | $16.7M | 0.10% | DBT |
| 213 | PUNCH FINANCE PL | 000000000 | Apr 2024 | 13,918,000 | $16.7M | 0.10% | DBT |
| 214 | Upfield BV | 000000000 | Apr 2024 | 13,449,000 | $16.6M | 0.10% | LON |
| 215 | Spain Government Bonds | 000000000 | Apr 2024 | 17,359,000 | $16.6M | 0.10% | DBT |
| 216 | Spirax-Sarco Engineering PLC | 000000000 | Apr 2024 | 150,153 | $16.5M | 0.10% | EC |
| 217 | Challenger | 000000000 | Apr 2024 | 15,443,670 | $16.4M | 0.10% | LON |
| 218 | Roper Technologies Inc | 776696106 | Apr 2024 | 32,139 | $16.4M | 0.10% | EC |
| 219 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 74,027,700,000 | $16.4M | 0.10% | DBT |
| 220 | MED Trust | 58403YAX4 | Apr 2024 | 16,331,463 | $16.3M | 0.10% | ABS-MBS |
| 221 | CML Hyatt Lost Pines | 000000000 | Apr 2024 | 16,300,000 | $16.2M | 0.10% | LON |
| 222 | Wynn Resorts Ltd | 983134107 | Apr 2024 | 174,275 | $16.0M | 0.09% | EC |
| 223 | Galapagos SA | 000000000 | Apr 2024 | 14,948,020 | $16.0M | 0.09% | LON |
| 224 | UBER TECHNOLOGIES INC | 90353TAL4 | Apr 2024 | 14,218,000 | $15.9M | 0.09% | DBT |
| 225 | Altair Engineering Inc | 021369103 | Apr 2024 | 196,941 | $15.8M | 0.09% | EC |
| 226 | TVC DSCR 21 1 A | 000000000 | Apr 2024 | 17,223,408 | $15.7M | 0.09% | ABS-MBS |
| 227 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 459,300 | $15.5M | 0.09% | EC |
| 228 | Florida Development Finance Corp | 340618DK0 | Apr 2024 | 14,975,000 | $15.5M | 0.09% | DBT |
| 229 | Zscaler Inc | 98980G102 | Apr 2024 | 88,491 | $15.3M | 0.09% | EC |
| 230 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | 712,200 | $15.2M | 0.09% | EC |
| 231 | Mosel Bidco SE | 000000000 | Apr 2024 | 14,089,143 | $15.1M | 0.09% | LON |
| 232 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 342,529 | $15.1M | 0.09% | EC |
| 233 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 134,172 | $14.8M | 0.09% | EC |
| 234 | PIONEER MIDCO 144A NOTES | 000000000 | Apr 2024 | 15,081,007 | $14.7M | 0.09% | DBT |
| 235 | Green Plains Operating Company LLC | 000000000 | Apr 2024 | 14,704,201 | $14.4M | 0.09% | LON |
| 236 | Royal Caribbean Cruises Ltd | 000000000 | Apr 2024 | 102,657 | $14.3M | 0.08% | EC |
| 237 | Quanta Computer Inc | 000000000 | Apr 2024 | 1,823,000 | $14.3M | 0.08% | EC |
| 238 | Parts Europe SA | 000000000 | Apr 2024 | 13,295,969 | $14.2M | 0.08% | LON |
| 239 | DEUCE FINCO | 000000000 | Apr 2024 | 12,048,000 | $14.2M | 0.08% | DBT |
| 240 | Franco-Nevada Corp | 351858105 | Apr 2024 | 117,801 | $14.2M | 0.08% | EC |
| 241 | Kimberly-Clark Corp | 494368103 | Apr 2024 | 103,140 | $14.1M | 0.08% | EC |
| 242 | BHP Group Ltd | 000000000 | Apr 2024 | 512,139 | $14.0M | 0.08% | EC |
| 243 | Masco Corp | 574599106 | Apr 2024 | 204,256 | $14.0M | 0.08% | EC |
| 244 | ResMed Inc | 761152107 | Apr 2024 | 65,094 | $13.9M | 0.08% | EC |
| 245 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 209,625,000,000 | $13.9M | 0.08% | DBT |
| 246 | ARDONAGH FINCO LTD | 000000000 | Apr 2024 | 13,470,000 | $13.9M | 0.08% | DBT |
| 247 | BCP MODULAR SERVICES | 000000000 | Apr 2024 | 12,036,000 | $13.8M | 0.08% | DBT |
| 248 | General Dynamics Corp | 369550108 | Apr 2024 | 47,591 | $13.7M | 0.08% | EC |
| 249 | iShares MSCI Brazil ETF | 464286400 | Apr 2024 | 436,853 | $13.6M | 0.08% | EC |
| 250 | SOFI PERS LN TR 2024 1 | 83407RAA3 | Apr 2024 | 13,413,000 | $13.5M | 0.08% | ABS-O |
| 251 | SOFI PERS LN TR 2023 1 | 78474NAA0 | Apr 2024 | 13,476,080 | $13.5M | 0.08% | ABS-O |
| 252 | United Parcel Service Inc | 911312106 | Apr 2024 | 91,046 | $13.4M | 0.08% | EC |
| 253 | Shiseido Co Ltd | 000000000 | Apr 2024 | 501,200 | $13.4M | 0.08% | EC |
| 254 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Apr 2024 | 11,939,000 | $13.3M | 0.08% | DBT |
| 255 | JUMPCLOUD INC | 000000000 | Apr 2024 | 6,458,349 | $13.2M | 0.08% | EC |
| 256 | SAMBANOVA SYSTEMS INC | 000000000 | Apr 2024 | 220,503 | $13.2M | 0.08% | EC |
| 257 | Extended Stay America Trust | 30227FAJ9 | Apr 2024 | 13,040,030 | $13.0M | 0.08% | ABS-MBS |
| 258 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 1,199,820 | $13.0M | 0.08% | EC |
| 259 | Abbott Laboratories | 002824100 | Apr 2024 | 122,204 | $12.9M | 0.08% | EC |
| 260 | Prologis Inc | 74340W103 | Apr 2024 | 126,617 | $12.9M | 0.08% | EC |
| 261 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 424,861 | $12.9M | 0.08% | EC |
| 262 | Cummins Inc | 231021106 | Apr 2024 | 45,420 | $12.8M | 0.08% | EC |
| 263 | SUN COUNTRY AIRLINES HOLDINGS INC | 000000000 | Apr 2024 | 963,151 | $12.8M | 0.08% | EC |
| 264 | MATTERHORN TELECOM SA | 000000000 | Apr 2024 | 12,323,000 | $12.8M | 0.08% | DBT |
| 265 | Citigroup Capital XIII | 173080201 | Apr 2024 | 437,061 | $12.7M | 0.07% | EP |
| 266 | Skyworks Solutions Inc | 83088M102 | Apr 2024 | 118,793 | $12.7M | 0.07% | EC |
| 267 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 206,359,000,000 | $12.7M | 0.07% | DBT |
| 268 | JP Morgan Mortgage Trust | 46653XAE0 | Apr 2024 | 16,414,650 | $12.6M | 0.07% | ABS-MBS |
| 269 | LIONS GATE CAPITAL HOLD | 53627NAE1 | Apr 2024 | 16,446,000 | $12.5M | 0.07% | DBT |
| 270 | Galderma Group AG | 000000000 | Apr 2024 | 168,017 | $12.5M | 0.07% | EC |
| 271 | GS Mortgage Securities Trust | 36265AAL5 | Apr 2024 | 12,756,000 | $12.5M | 0.07% | ABS-MBS |
| 272 | AXA SA | 000000000 | Apr 2024 | 360,520 | $12.5M | 0.07% | EC |
| 273 | FORVIA SE | 000000000 | Apr 2024 | 12,215,000 | $12.4M | 0.07% | DBT |
| 274 | 10X FUTURE TECHNOLOGIES SERVICES LTD | 000000000 | Apr 2024 | 637,808 | $12.4M | 0.07% | EC |
| 275 | BOPARAN FINANCE PLC | 000000000 | Apr 2024 | 10,750,000 | $12.3M | 0.07% | DBT |
| 276 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | Apr 2024 | 116,353 | $12.2M | 0.07% | EC |
| 277 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 11,549,000 | $12.2M | 0.07% | DBT |
| 278 | Electronic Arts Inc | 285512109 | Apr 2024 | 95,665 | $12.1M | 0.07% | EC |
| 279 | SPIRIT AEROSYSTEMS INC | 85205TAR1 | Apr 2024 | 10,951,000 | $12.1M | 0.07% | DBT |
| 280 | Banco Santander SA | 000000000 | Apr 2024 | 2,488,326 | $12.1M | 0.07% | EC |
| 281 | Centene Corp | 15135B101 | Apr 2024 | 165,707 | $12.1M | 0.07% | EC |
| 282 | Nomura Research Institute Ltd | 000000000 | Apr 2024 | 498,400 | $12.1M | 0.07% | EC |
| 283 | BX Trust | 05609KAL3 | Apr 2024 | 12,178,564 | $12.0M | 0.07% | ABS-MBS |
| 284 | LORCA HOLDCO LIMITED | 000000000 | Apr 2024 | 11,071,640 | $11.8M | 0.07% | LON |
| 285 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 1,351,400 | $11.8M | 0.07% | EC |
| 286 | T Rowe Price Group Inc | 74144T108 | Apr 2024 | 107,163 | $11.7M | 0.07% | EC |
| 287 | PITNEY BOWES INC | 724479AP5 | Apr 2024 | 13,018,000 | $11.7M | 0.07% | DBT |
| 288 | SLM Student Loan Trust | 78445QAE1 | Apr 2024 | 10,794,027 | $11.6M | 0.07% | ABS-O |
| 289 | BlackRock Liquidity Funds | 09248U718 | Apr 2024 | 11,580,939 | $11.6M | 0.07% | STIV |
| 290 | OLYMPUS WTR US HLDG CORP | 25259KAA8 | Apr 2024 | 10,867,000 | $11.5M | 0.07% | DBT |
| 291 | Credit Suisse Mortgage Trust | 12660TAA0 | Apr 2024 | 11,900,000 | $11.5M | 0.07% | ABS-MBS |
| 292 | VIRGIN MEDIA VENDOR FIN | 000000000 | Apr 2024 | 10,317,000 | $11.5M | 0.07% | DBT |
| 293 | Vestas Wind Systems A/S | 000000000 | Apr 2024 | 427,493 | $11.5M | 0.07% | EC |
| 294 | ELEMENT MAT TECH GRP US HL IN | 000000000 | Apr 2024 | 9,137,000 | $11.4M | 0.07% | LON |
| 295 | LOOKOUT INC | 000000000 | Apr 2024 | 4,459,883 | $11.4M | 0.07% | EP |
| 296 | MediaTek Inc | 000000000 | Apr 2024 | 372,000 | $11.2M | 0.07% | EC |
| 297 | Synchrony Financial | 87165B103 | Apr 2024 | 254,943 | $11.2M | 0.07% | EC |
| 298 | CML Lake Tahoe Resort Hotel | 000000000 | Apr 2024 | 11,574,000 | $11.2M | 0.07% | LON |
| 299 | VERGE GENOMICS | 000000000 | Apr 2024 | 1,705,369 | $11.0M | 0.07% | EP |
| 300 | Builders FirstSource Inc | 12008R107 | Apr 2024 | 60,192 | $11.0M | 0.06% | EC |
| 301 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Apr 2024 | 10,707,000 | $11.0M | 0.06% | DBT |
| 302 | GRAND ROUNDS INC | 000000000 | Apr 2024 | 11,562,554 | $11.0M | 0.06% | EC |
| 303 | BCP MODULAR SERVICES | 000000000 | Apr 2024 | 9,566,000 | $10.9M | 0.06% | DBT |
| 304 | ReadyCap Commercial Mortgage Trust | 755931AA0 | Apr 2024 | 10,890,068 | $10.9M | 0.06% | ABS-CBDO |
| 305 | BX Trust | 12434AAC2 | Apr 2024 | 11,028,224 | $10.9M | 0.06% | ABS-MBS |
| 306 | HSBC USA Inc | 40434PG18 | Apr 2024 | 10,995,000 | $10.9M | 0.06% | STIV |
| 307 | PROJECT MONTELENA | 000000000 | Apr 2024 | 10,884,463 | $10.9M | 0.06% | DBT |
| 308 | Copart Inc | 217204106 | Apr 2024 | 198,748 | $10.8M | 0.06% | EC |
| 309 | COTY INC | 000000000 | Apr 2024 | 10,185,000 | $10.8M | 0.06% | DBT |
| 310 | Amgen Inc | 031162100 | Apr 2024 | 39,157 | $10.7M | 0.06% | EC |
| 311 | Areas Worldwide SA | 000000000 | Apr 2024 | 10,198,864 | $10.7M | 0.06% | LON |
| 312 | Nucor Corp | 670346105 | Apr 2024 | 63,517 | $10.7M | 0.06% | EC |
| 313 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 611,200 | $10.7M | 0.06% | EC |
| 314 | Sysmex Corp | 000000000 | Apr 2024 | 665,100 | $10.6M | 0.06% | EC |
| 315 | CML Trigrams | 000000000 | Apr 2024 | 10,631,010 | $10.6M | 0.06% | LON |
| 316 | TAURUS LAW130 SECURITIES SRL | 000000000 | Apr 2024 | 10,181,505 | $10.6M | 0.06% | DBT |
| 317 | OCEANA A NOTE 4 YEAR | 000000000 | Apr 2024 | 16,288,000 | $10.6M | 0.06% | DBT |
| 318 | UBS AG/London | 90351WFJ9 | Apr 2024 | 10,655,000 | $10.6M | 0.06% | STIV |
| 319 | UBS AG/London | 90351WFR1 | Apr 2024 | 10,655,000 | $10.6M | 0.06% | STIV |
| 320 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 49,547 | $10.5M | 0.06% | EC |
| 321 | MCM TR 2021 VFN1 | 55293CAA1 | Apr 2024 | 10,935,092 | $10.5M | 0.06% | DBT |
| 322 | SPACE EXPLORATION TECHNOLOGIES CORP | 000000000 | Apr 2024 | 107,736 | $10.5M | 0.06% | STIV |
| 323 | RAKUTEN GROUP INC | 75102WAK4 | Apr 2024 | 10,441,000 | $10.3M | 0.06% | DBT |
| 324 | Broadcom Inc | 11135F101 | Apr 2024 | 7,944 | $10.3M | 0.06% | EC |
| 325 | Telia Co AB | 000000000 | Apr 2024 | 4,508,503 | $10.3M | 0.06% | EC |
| 326 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Apr 2024 | 118,254 | $10.3M | 0.06% | EC |
| 327 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 10,588,000 | $10.3M | 0.06% | DBT |
| 328 | HSBC USA Inc | 40434PHC3 | Apr 2024 | 10,400,000 | $10.2M | 0.06% | STIV |
| 329 | MARKET BIDCO FINCO PLC | 000000000 | Apr 2024 | 9,086,000 | $10.2M | 0.06% | DBT |
| 330 | HSBC USA Inc | 40434PKB1 | Apr 2024 | 10,452,000 | $10.2M | 0.06% | STIV |
| 331 | APCOA PARKING HOLDINGS G | 000000000 | Apr 2024 | 9,529,000 | $10.2M | 0.06% | DBT |
| 332 | Equinor ASA | 000000000 | Apr 2024 | 382,180 | $10.2M | 0.06% | EC |
| 333 | iShares Latin America 40 ETF | 464287390 | Apr 2024 | 371,046 | $10.2M | 0.06% | EC |
| 334 | Altar Bidco Inc | 02090CAB6 | Apr 2024 | 10,314,244 | $10.1M | 0.06% | LON |
| 335 | Alorica Inc | 000000000 | Apr 2024 | 10,399,347 | $10.1M | 0.06% | LON |
| 336 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 3,770,120,000 | $10.1M | 0.06% | DBT |
| 337 | Lululemon Athletica Inc | 550021109 | Apr 2024 | 27,811 | $10.0M | 0.06% | EC |
| 338 | SHIBA BIDCO SPA | 000000000 | Apr 2024 | 9,744,000 | $9.9M | 0.06% | DBT |
| 339 | BX Trust 2019-OC11 | 05606FAN3 | Apr 2024 | 11,784,000 | $9.9M | 0.06% | ABS-MBS |
| 340 | CIVITAS RESOURCES INC | 17888HAA1 | Apr 2024 | 9,453,000 | $9.9M | 0.06% | DBT |
| 341 | NRG Energy Inc | 629377508 | Apr 2024 | 134,842 | $9.8M | 0.06% | EC |
| 342 | ANSYS Inc | 03662Q105 | Apr 2024 | 30,118 | $9.8M | 0.06% | EC |
| 343 | Starbucks Corp | 855244109 | Apr 2024 | 110,058 | $9.7M | 0.06% | EC |
| 344 | SPACE EXPLORATION TECHNOLOGIES CORP | 000000000 | Apr 2024 | 100,379 | $9.7M | 0.06% | STIV |
| 345 | Nippon Paint Holdings Co Ltd | 000000000 | Apr 2024 | 1,510,800 | $9.7M | 0.06% | EC |
| 346 | ONEOK Partners LP | 68268NAP8 | Apr 2024 | 9,738,000 | $9.7M | 0.06% | DBT |
| 347 | KANE BIDCO LTD | 000000000 | Apr 2024 | 8,008,000 | $9.6M | 0.06% | DBT |
| 348 | Li Auto Inc | 000000000 | Apr 2024 | 731,400 | $9.6M | 0.06% | EC |
| 349 | Boeing Co/The | 097023105 | Apr 2024 | 57,023 | $9.6M | 0.06% | EC |
| 350 | BCP V MODULAR SERVICES | 000000000 | Apr 2024 | 10,254,000 | $9.5M | 0.06% | DBT |
| 351 | FRONTIER COMMUNICATIONS | 35908MAD2 | Apr 2024 | 9,313,000 | $9.5M | 0.06% | DBT |
| 352 | ECL Entertainment LLC | 26826TAF0 | Apr 2024 | 9,410,710 | $9.4M | 0.06% | LON |
| 353 | BELLIS FINCO PLC | 000000000 | Apr 2024 | 8,123,000 | $9.4M | 0.06% | DBT |
| 354 | ARDAGH PKG FIN/HLDGS USA | 03969AAQ3 | Apr 2024 | 9,445,000 | $9.4M | 0.06% | DBT |
| 355 | Carnival Corp | 143658300 | Apr 2024 | 627,578 | $9.3M | 0.05% | EC |
| 356 | SREIT Trust | 78472UAL2 | Apr 2024 | 9,404,048 | $9.3M | 0.05% | ABS-MBS |
| 357 | 10X FUTURE TECHNOLOGIES SERVICES LTD | 000000000 | Apr 2024 | 7,248,312 | $9.3M | 0.05% | DBT |
| 358 | Keysight Technologies Inc | 49338L103 | Apr 2024 | 62,551 | $9.3M | 0.05% | EC |
| 359 | Woolworths Group Ltd | 000000000 | Apr 2024 | 448,722 | $9.2M | 0.05% | EC |
| 360 | Workday Inc | 98138H101 | Apr 2024 | 37,463 | $9.2M | 0.05% | EC |
| 361 | CARESYNTAX INC C 2 | 000000000 | Apr 2024 | 75,157 | $9.1M | 0.05% | EC |
| 362 | LEVEL 3 FINANCING INC | 527298BV4 | Apr 2024 | 8,932,307 | $9.1M | 0.05% | DBT |
| 363 | Extended Stay America Trust | 30227FAL4 | Apr 2024 | 9,115,130 | $9.1M | 0.05% | ABS-MBS |
| 364 | FORMENTERA PARTNERS FUND II | 000000000 | Apr 2024 | 9,261,473 | $9.1M | 0.05% | EC |
| 365 | Republic of South Africa | 000000000 | Apr 2024 | 228,285,588 | $9.1M | 0.05% | DBT |
| 366 | BX Trust | 05608RAL9 | Apr 2024 | 9,187,091 | $9.0M | 0.05% | ABS-MBS |
| 367 | Invesco Ltd | 000000000 | Apr 2024 | 633,029 | $9.0M | 0.05% | EC |
| 368 | SOFI PERS LN TR 2023 1 | 78474N102 | Apr 2024 | 163,506 | $9.0M | 0.05% | ABS-O |
| 369 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | Apr 2024 | 95,958 | $9.0M | 0.05% | EC |
| 370 | ServiceNow Inc | 81762P102 | Apr 2024 | 12,920 | $9.0M | 0.05% | EC |
| 371 | Insulet Corp | 45784P101 | Apr 2024 | 51,903 | $8.9M | 0.05% | EC |
| 372 | B3 SA - Brasil Bolsa Balcao | 000000000 | Apr 2024 | 4,272,256 | $8.9M | 0.05% | EC |
| 373 | Volvo AB | 000000000 | Apr 2024 | 348,771 | $8.9M | 0.05% | EC |
| 374 | MARKS & SPENCER PLC | 000000000 | Apr 2024 | 7,361,000 | $8.8M | 0.05% | DBT |
| 375 | RAND PARENT LLC | 753272AA1 | Apr 2024 | 8,915,000 | $8.8M | 0.05% | DBT |
| 376 | Aimbridge Acquisition Co Inc | 00900YAE6 | Apr 2024 | 9,000,980 | $8.8M | 0.05% | LON |
| 377 | Seagate Technology Holdings PLC | 000000000 | Apr 2024 | 100,669 | $8.6M | 0.05% | EC |
| 378 | Kingspan Group PLC | 000000000 | Apr 2024 | 96,492 | $8.6M | 0.05% | EC |
| 379 | Vita Global FinCo Limited | 000000000 | Apr 2024 | 8,314,669 | $8.6M | 0.05% | LON |
| 380 | JPMORGAN CHASE & CO | 46647PEE2 | Apr 2024 | 8,542,000 | $8.5M | 0.05% | DBT |
| 381 | GPRE WARRANTS | 000000000 | Apr 2024 | 1,464,976 | $8.5M | 0.05% | DE |
| 382 | IMMOBILIARE GRANDE DIST | 000000000 | Apr 2024 | 7,956,000 | $8.5M | 0.05% | DBT |
| 383 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 7,946,000 | $8.5M | 0.05% | DBT |
| 384 | AMGEN INC | 031162DN7 | Apr 2024 | 8,494,000 | $8.5M | 0.05% | DBT |
| 385 | AMERICAN TOWER CORP | 000000000 | Apr 2024 | 8,700,000 | $8.5M | 0.05% | DBT |
| 386 | MORGAN STANLEY | 61747YFP5 | Apr 2024 | 8,459,000 | $8.5M | 0.05% | DBT |
| 387 | Wynn Macau Ltd | 000000000 | Apr 2024 | 9,112,400 | $8.5M | 0.05% | EC |
| 388 | RELATIVITY SPACE INC | 000000000 | Apr 2024 | 399,649 | $8.4M | 0.05% | EC |
| 389 | LOADSMART INC | 000000000 | Apr 2024 | 1,250,814 | $8.4M | 0.05% | EC |
| 390 | INEOS Finance PLC | 000000000 | Apr 2024 | 7,859,697 | $8.4M | 0.05% | LON |
| 391 | FS Rialto Issuer Ltd | 30328DAA1 | Apr 2024 | 8,340,868 | $8.4M | 0.05% | ABS-CBDO |
| 392 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 318,600 | $8.4M | 0.05% | EC |
| 393 | SANI/IKOS FINANCIAL HLDG | 000000000 | Apr 2024 | 8,042,000 | $8.4M | 0.05% | DBT |
| 394 | WELLS FARGO & COMPANY | 95000U3K7 | Apr 2024 | 8,610,000 | $8.4M | 0.05% | DBT |
| 395 | JPMORGAN CHASE & CO | 46647PDA1 | Apr 2024 | 8,632,000 | $8.3M | 0.05% | DBT |
| 396 | DEEP INSTINCT LTD | 000000000 | Apr 2024 | 1,914,819 | $8.3M | 0.05% | EC |
| 397 | VERISURE MIDHOLDING AB | 000000000 | Apr 2024 | 8,045,000 | $8.3M | 0.05% | DBT |
| 398 | MHC Commercial Mortgage Trust | 55316VAJ3 | Apr 2024 | 8,259,580 | $8.2M | 0.05% | ABS-MBS |
| 399 | RINGCENTRAL INC | 76680RAJ6 | Apr 2024 | 8,027,000 | $8.2M | 0.05% | DBT |
| 400 | Opendoor GP II LLC | 000000000 | Apr 2024 | 8,407,170 | $8.1M | 0.05% | LON |
| 401 | LCH Limited | 000000000 | Apr 2024 | 706,927,944 | $8.1M | 0.05% | DIR |
| 402 | Caterpillar Inc | 149123101 | Apr 2024 | 24,270 | $8.1M | 0.05% | EC |
| 403 | Toronto-Dominion Bank/The | 891160509 | Apr 2024 | 136,751 | $8.1M | 0.05% | EC |
| 404 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 6,883,000 | $8.1M | 0.05% | DBT |
| 405 | BX Trust | 05608WAS3 | Apr 2024 | 8,125,725 | $8.1M | 0.05% | ABS-MBS |
| 406 | Nasdaq Inc | 631103108 | Apr 2024 | 135,155 | $8.1M | 0.05% | EC |
| 407 | MF1 Multifamily Housing Mortgage Loan Trust | 55284DAQ5 | Apr 2024 | 8,512,188 | $8.1M | 0.05% | ABS-MBS |
| 408 | Petroleo Brasileiro SA | 000000000 | Apr 2024 | 998,527 | $8.1M | 0.05% | EP |
| 409 | INEOS Quattro Holdings UK Ltd | 000000000 | Apr 2024 | 7,550,316 | $8.0M | 0.05% | LON |
| 410 | FRONTIER FLORIDA LLC | 362333AH9 | Apr 2024 | 8,480,000 | $8.0M | 0.05% | DBT |
| 411 | Arbor Realty Collateralized Loan Obligation Ltd | 03881JAA4 | Apr 2024 | 8,034,500 | $8.0M | 0.05% | ABS-CBDO |
| 412 | Kellanova | 487836108 | Apr 2024 | 138,706 | $8.0M | 0.05% | EC |
| 413 | TEXAS CAPITAL BANK NA | 88225GAA6 | Apr 2024 | 8,005,818 | $8.0M | 0.05% | DBT |
| 414 | CML Terranea Resort | 000000000 | Apr 2024 | 7,900,000 | $7.9M | 0.05% | LON |
| 415 | AT&T Inc | 00206R102 | Apr 2024 | 467,346 | $7.9M | 0.05% | EC |
| 416 | VODAFONE GROUP PLC | 000000000 | Apr 2024 | 5,928,000 | $7.9M | 0.05% | DBT |
| 417 | GSK PLC | 000000000 | Apr 2024 | 377,790 | $7.8M | 0.05% | EC |
| 418 | VERSA NETWORKS INC | 000000000 | Apr 2024 | 1,933,359 | $7.8M | 0.05% | EP |
| 419 | CONNECT FINCO SARL/CONNE | 20752TAA2 | Apr 2024 | 8,071,000 | $7.8M | 0.05% | DBT |
| 420 | Mercia | 000000000 | Apr 2024 | 6,259,317 | $7.8M | 0.05% | LON |
| 421 | SMB Private Education Loan Trust | 78448YAE1 | Apr 2024 | 9,542,268 | $7.8M | 0.05% | ABS-O |
| 422 | J Sainsbury PLC | 000000000 | Apr 2024 | 2,367,665 | $7.8M | 0.05% | EC |
| 423 | PINEWOOD FINCO PLC | 000000000 | Apr 2024 | 6,391,000 | $7.8M | 0.05% | DBT |
| 424 | Navient Student Loan Trust | 63942CAA0 | Apr 2024 | 8,049,811 | $7.7M | 0.05% | ABS-O |
| 425 | DEEP INSTINCT LTD | 000000000 | Apr 2024 | 1,550,832 | $7.7M | 0.05% | EP |
| 426 | SABENA TECHNICS SAS | 000000000 | Apr 2024 | 7,221,383 | $7.7M | 0.05% | DBT |
| 427 | BP PLC | 000000000 | Apr 2024 | 1,194,588 | $7.7M | 0.05% | EC |
| 428 | Ford Motor Co | 345370860 | Apr 2024 | 632,767 | $7.7M | 0.05% | EC |
| 429 | DBGS Mortgage Trust | 23306GAL1 | Apr 2024 | 7,766,983 | $7.6M | 0.04% | ABS-MBS |
| 430 | JP Morgan Chase Commercial Mortgage Sec Trust | 466330AN7 | Apr 2024 | 7,630,000 | $7.6M | 0.04% | ABS-MBS |
| 431 | Shopify Inc | 82509L107 | Apr 2024 | 107,596 | $7.6M | 0.04% | EC |
| 432 | Mazda Motor Corp | 000000000 | Apr 2024 | 667,000 | $7.6M | 0.04% | EC |
| 433 | HERENS MIDCO SARL | 000000000 | Apr 2024 | 10,015,000 | $7.5M | 0.04% | DBT |
| 434 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 1,460,067 | $7.5M | 0.04% | EC |
| 435 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 34,849,400,000 | $7.5M | 0.04% | DBT |
| 436 | Ulta Beauty Inc | 90384S303 | Apr 2024 | 18,355 | $7.4M | 0.04% | EC |
| 437 | Dynatrace Inc | 268150109 | Apr 2024 | 163,700 | $7.4M | 0.04% | EC |
| 438 | FRONTIER COMMUNICATIONS | 35908MAE0 | Apr 2024 | 7,330,000 | $7.4M | 0.04% | DBT |
| 439 | SOFI PERS LN TR 2024 1 | 83407R105 | Apr 2024 | 147,814 | $7.4M | 0.04% | ABS-O |
| 440 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 40,633 | $7.4M | 0.04% | EC |
| 441 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 7,069,000 | $7.4M | 0.04% | DBT |
| 442 | PROJECT SUNWATER | 000000000 | Apr 2024 | 558,055 | $7.3M | 0.04% | EP |
| 443 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -1,566 | $7.3M | 0.04% | DE |
| 444 | SHELF DRILL HOLD LTD | 822538AH7 | Apr 2024 | 7,713,000 | $7.3M | 0.04% | DBT |
| 445 | ARDAGH METAL PACKAGING | 000000000 | Apr 2024 | 7,850,000 | $7.3M | 0.04% | DBT |
| 446 | Trelleborg AB | 000000000 | Apr 2024 | 206,577 | $7.3M | 0.04% | EC |
| 447 | BX Trust | 12434AAE8 | Apr 2024 | 7,281,922 | $7.3M | 0.04% | ABS-MBS |
| 448 | BX Trust 2019-OC11 | 05606FAL7 | Apr 2024 | 8,408,000 | $7.3M | 0.04% | ABS-MBS |
| 449 | TK Elevator Holdco GmbH | 000000000 | Apr 2024 | 7,161,300 | $7.3M | 0.04% | DBT |
| 450 | WELLS FARGO & COMPANY | 95000U3A9 | Apr 2024 | 7,379,000 | $7.2M | 0.04% | DBT |
| 451 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 422,650,000 | $7.2M | 0.04% | DBT |
| 452 | PACCAR Inc | 693718108 | Apr 2024 | 67,193 | $7.1M | 0.04% | EC |
| 453 | Compal Electronics Inc | 000000000 | Apr 2024 | 6,526,000 | $7.1M | 0.04% | EC |
| 454 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 65,238 | $7.1M | 0.04% | EC |
| 455 | FREEWIRE TECH NOTES | 000000000 | Apr 2024 | 9,811,202 | $7.1M | 0.04% | DBT |
| 456 | Netflix Inc | 000000000 | Apr 2024 | 6,616,000 | $7.0M | 0.04% | DBT |
| 457 | CK HUTCHISON GROUP | 000000000 | Apr 2024 | 7,929,000 | $7.0M | 0.04% | DBT |
| 458 | UBS GROUP AG | 000000000 | Apr 2024 | 7,200,000 | $7.0M | 0.04% | DBT |
| 459 | WEG SA | 000000000 | Apr 2024 | 916,558 | $7.0M | 0.04% | EC |
| 460 | KB Financial Group Inc | 000000000 | Apr 2024 | 128,356 | $7.0M | 0.04% | EC |
| 461 | HSBC USA Inc | 40434PFQ4 | Apr 2024 | 7,000,000 | $6.9M | 0.04% | STIV |
| 462 | SABRE GLBL INC | 78573NAJ1 | Apr 2024 | 7,806,000 | $6.9M | 0.04% | DBT |
| 463 | CELLNEX TELECOM SA | 000000000 | Apr 2024 | 7,900,000 | $6.9M | 0.04% | DBT |
| 464 | Mitsui OSK Lines Ltd | 000000000 | Apr 2024 | 216,500 | $6.9M | 0.04% | EC |
| 465 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 362,400,000 | $6.9M | 0.04% | DBT |
| 466 | BREEZE AVIATION GROUP INC | 000000000 | Apr 2024 | 6,978,306 | $6.9M | 0.04% | DBT |
| 467 | Tenaris SA | 000000000 | Apr 2024 | 412,100 | $6.8M | 0.04% | EC |
| 468 | Kuehne + Nagel International AG | 000000000 | Apr 2024 | 25,844 | $6.8M | 0.04% | EC |
| 469 | CITIBANK NA | 17325FBF4 | Apr 2024 | 6,794,000 | $6.8M | 0.04% | DBT |
| 470 | TK Elevator Midco GmbH | 000000000 | Apr 2024 | 6,347,931 | $6.8M | 0.04% | LON |
| 471 | Elisa Oyj | 000000000 | Apr 2024 | 150,288 | $6.8M | 0.04% | EC |
| 472 | ARDAGH PKG FIN/HLDGS USA | 000000000 | Apr 2024 | 8,014,000 | $6.8M | 0.04% | DBT |
| 473 | JP Morgan Mortgage Trust | 46654CAL9 | Apr 2024 | 10,573,941 | $6.7M | 0.04% | ABS-MBS |
| 474 | BHMS Mortgage Trust | 05549GAA9 | Apr 2024 | 6,720,098 | $6.7M | 0.04% | ABS-MBS |
| 475 | GoTo Group Inc | 38349FAB2 | Apr 2024 | 7,053,524 | $6.7M | 0.04% | LON |
| 476 | Hanwha Aerospace Co Ltd | 000000000 | Apr 2024 | 43,968 | $6.7M | 0.04% | EC |
| 477 | WELLS FARGO & COMPANY | 949746804 | Apr 2024 | 5,825 | $6.7M | 0.04% | EP |
| 478 | First Brands Group LLC | 000000000 | Apr 2024 | 6,222,839 | $6.6M | 0.04% | LON |
| 479 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 30,200 | $6.6M | 0.04% | EC |
| 480 | State Street Corp | 857477103 | Apr 2024 | 91,339 | $6.6M | 0.04% | EC |
| 481 | Lennar Corp | 526057104 | Apr 2024 | 43,629 | $6.6M | 0.04% | EC |
| 482 | SCREEN Holdings Co Ltd | 000000000 | Apr 2024 | 64,100 | $6.6M | 0.04% | EC |
| 483 | BANK OF AMERICA CORP | 06051GMA4 | Apr 2024 | 6,755,000 | $6.6M | 0.04% | DBT |
| 484 | LOXAM SAS | 000000000 | Apr 2024 | 5,924,000 | $6.5M | 0.04% | DBT |
| 485 | BOELS TOPHOLDING BV | 000000000 | Apr 2024 | 5,924,000 | $6.5M | 0.04% | DBT |
| 486 | ELP 2021-ELP | 26863LAN4 | Apr 2024 | 6,585,335 | $6.5M | 0.04% | ABS-MBS |
| 487 | Navient Student Loan Trust | 63942CAC6 | Apr 2024 | 7,450,000 | $6.5M | 0.04% | ABS-O |
| 488 | MARCOLIN SPA | 000000000 | Apr 2024 | 6,031,000 | $6.5M | 0.04% | DBT |
| 489 | Mediobanca Banca di Credito Finanziario SpA | 000000000 | Apr 2024 | 455,021 | $6.5M | 0.04% | EC |
| 490 | L'Oreal SA | 000000000 | Apr 2024 | 13,786 | $6.5M | 0.04% | EC |
| 491 | CALUMET SPECIALTY PROD | 131477AW1 | Apr 2024 | 6,732,000 | $6.5M | 0.04% | DBT |
| 492 | BROWN BROTHERS GBP GBP OVERNIGHT SWEEP | 000000000 | Apr 2024 | 5,164,274 | $6.5M | 0.04% | STIV |
| 493 | LESSEN HOLDINGS INC PREF | 000000000 | Apr 2024 | 1,100,813 | $6.5M | 0.04% | EC |
| 494 | James Hardie Industries PLC | 000000000 | Apr 2024 | 187,471 | $6.4M | 0.04% | EC |
| 495 | GVC HOLDINGS GIBRALTAR LIMITED | 000000000 | Apr 2024 | 6,028,346 | $6.4M | 0.04% | LON |
| 496 | Hartford Financial Services Group Inc/The | 416515104 | Apr 2024 | 66,366 | $6.4M | 0.04% | EC |
| 497 | AMS-OSRAM AG | 000000000 | Apr 2024 | 8,100,000 | $6.4M | 0.04% | DBT |
| 498 | FLYR SECURED NOTES WTS | 000000000 | Apr 2024 | 6,743,833 | $6.4M | 0.04% | DBT |
| 499 | Universal Health Services Inc | 913903100 | Apr 2024 | 37,439 | $6.4M | 0.04% | EC |
| 500 | Redstone Holdco 2 LP | 75774EAG0 | Apr 2024 | 8,188,130 | $6.4M | 0.04% | LON |
| 501 | BX Trust | 05612HAA9 | Apr 2024 | 6,377,000 | $6.4M | 0.04% | ABS-MBS |
| 502 | OCEANA A NOTE 3 YEAR | 000000000 | Apr 2024 | 9,773,000 | $6.3M | 0.04% | DBT |
| 503 | AMS-OSRAM AG | 000000000 | Apr 2024 | 5,934,000 | $6.3M | 0.04% | DBT |
| 504 | ORACLE CORP | 68389XCD5 | Apr 2024 | 7,063,000 | $6.3M | 0.04% | DBT |
| 505 | Market Bidco Limited | 000000000 | Apr 2024 | 6,010,000 | $6.3M | 0.04% | LON |
| 506 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 389,758 | $6.2M | 0.04% | EC |
| 507 | Dr Ing hc F Porsche AG | 000000000 | Apr 2024 | 69,735 | $6.2M | 0.04% | EP |
| 508 | Becton Dickinson Euro Finance SARL | 000000000 | Apr 2024 | 5,830,000 | $6.2M | 0.04% | DBT |
| 509 | VIRGIN MEDIA SECURED FIN | 000000000 | Apr 2024 | 5,975,000 | $6.2M | 0.04% | DBT |
| 510 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Apr 2024 | 5,926,000 | $6.1M | 0.04% | DBT |
| 511 | ORACLE CORP | 68389XCE3 | Apr 2024 | 7,239,000 | $6.1M | 0.04% | DBT |
| 512 | Bharat Petroleum Corp Ltd | 000000000 | Apr 2024 | 835,653 | $6.1M | 0.04% | EC |
| 513 | Koninklijke KPN NV | 000000000 | Apr 2024 | 1,660,601 | $6.0M | 0.04% | EC |
| 514 | Linde PLC | 000000000 | Apr 2024 | 13,684 | $6.0M | 0.04% | EC |
| 515 | Vita Global FinCo Limited | 000000000 | Apr 2024 | 4,988,801 | $6.0M | 0.04% | LON |
| 516 | Cold Storage Trust | 193051AA7 | Apr 2024 | 6,007,055 | $6.0M | 0.04% | ABS-MBS |
| 517 | PACIFIC GAS & ELECTRIC | 694308KL0 | Apr 2024 | 5,941,000 | $6.0M | 0.04% | DBT |
| 518 | Transocean Ltd | 000000000 | Apr 2024 | 1,140,594 | $6.0M | 0.04% | EC |
| 519 | Chicago Board of Trade | 000000000 | Apr 2024 | -5,092 | $5.9M | 0.03% | DIR |
| 520 | Republic of South Africa | 000000000 | Apr 2024 | 157,950,000 | $5.9M | 0.03% | DBT |
| 521 | SEAGATE HDD CAYMAN | 81180WBH3 | Apr 2024 | 5,547,000 | $5.9M | 0.03% | DBT |
| 522 | Carrefour SA | 000000000 | Apr 2024 | 348,864 | $5.9M | 0.03% | EC |
| 523 | MCM 2021 VFN1 | 000000000 | Apr 2024 | 8,940,292 | $5.9M | 0.03% | ABS-MBS |
| 524 | GENERAL MILLS INC | 000000000 | Apr 2024 | 5,784,000 | $5.8M | 0.03% | DBT |
| 525 | BX Trust | 05608KAL4 | Apr 2024 | 5,880,795 | $5.8M | 0.03% | ABS-MBS |
| 526 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 9,663,300 | $5.8M | 0.03% | EC |
| 527 | PsiQuantum Corp | 000000000 | Apr 2024 | 200,937 | $5.8M | 0.03% | EC |
| 528 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 127,493 | $5.8M | 0.03% | EC |
| 529 | Koninklijke Vopak NV | 000000000 | Apr 2024 | 145,737 | $5.8M | 0.03% | EC |
| 530 | SERVICE PROPERTIES TRUST | 81761LAC6 | Apr 2024 | 5,498,000 | $5.8M | 0.03% | DBT |
| 531 | REKEEP SPA | 000000000 | Apr 2024 | 5,929,000 | $5.7M | 0.03% | DBT |
| 532 | RR Ltd | 74989NAA7 | Apr 2024 | 5,718,214 | $5.7M | 0.03% | ABS-CBDO |
| 533 | SEAGATE HDD CAYMAN | 81180WBM2 | Apr 2024 | 5,055,000 | $5.7M | 0.03% | DBT |
| 534 | BERRY GLOBAL INC | 08576PAH4 | Apr 2024 | 6,086,000 | $5.7M | 0.03% | DBT |
| 535 | Rollins Inc | 775711104 | Apr 2024 | 126,898 | $5.7M | 0.03% | EC |
| 536 | BIO CITY DEVELOPMENT CO | 000000000 | Apr 2024 | 140,850,000 | $5.6M | 0.03% | DBT |
| 537 | Burberry Group PLC | 000000000 | Apr 2024 | 393,572 | $5.6M | 0.03% | EC |
| 538 | BRISTOL-MYERS SQUIBB CO | 110122DE5 | Apr 2024 | 5,890,000 | $5.6M | 0.03% | DBT |
| 539 | Makita Corp | 000000000 | Apr 2024 | 193,500 | $5.6M | 0.03% | EC |
| 540 | Barclays PLC | 000000000 | Apr 2024 | 2,220,266 | $5.6M | 0.03% | EC |
| 541 | BX Trust | 05612GAA1 | Apr 2024 | 5,606,273 | $5.6M | 0.03% | ABS-MBS |
| 542 | AIVEN SERIES D PREFERRED | 000000000 | Apr 2024 | 86,562 | $5.6M | 0.03% | EP |
| 543 | Wesfarmers Ltd | 000000000 | Apr 2024 | 130,299 | $5.6M | 0.03% | EC |
| 544 | CITIGROUP INC | 172967ND9 | Apr 2024 | 5,694,000 | $5.6M | 0.03% | DBT |
| 545 | MTU Aero Engines AG | 000000000 | Apr 2024 | 23,060 | $5.6M | 0.03% | EC |
| 546 | Powszechny Zaklad Ubezpieczen SA | 000000000 | Apr 2024 | 441,176 | $5.6M | 0.03% | EC |
| 547 | Dell Technologies Inc | 24703L202 | Apr 2024 | 44,466 | $5.5M | 0.03% | EC |
| 548 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 5,570,000 | $5.5M | 0.03% | DBT |
| 549 | Omnicom Group Inc | 681919106 | Apr 2024 | 59,530 | $5.5M | 0.03% | EC |
| 550 | FRONTIER NORTH INC | 362337AK3 | Apr 2024 | 5,875,000 | $5.5M | 0.03% | DBT |
| 551 | Syensqo SA | 000000000 | Apr 2024 | 59,504 | $5.5M | 0.03% | EC |
| 552 | HELIOS SOFT/ION CORP SOL | 000000000 | Apr 2024 | 5,180,000 | $5.5M | 0.03% | DBT |
| 553 | GOLDSTORY SASU | 000000000 | Apr 2024 | 5,065,000 | $5.5M | 0.03% | DBT |
| 554 | DISH DBS Corp | 25470XAW5 | Apr 2024 | 5,832,000 | $5.5M | 0.03% | DBT |
| 555 | TVC DSCR 21 1 CERT | 000000000 | Apr 2024 | 6,340,390 | $5.5M | 0.03% | ABS-MBS |
| 556 | BSST Mortgage Trust | 05601PAJ5 | Apr 2024 | 5,595,086 | $5.5M | 0.03% | ABS-MBS |
| 557 | VZ VENDOR FINANCING | 000000000 | Apr 2024 | 5,928,000 | $5.4M | 0.03% | DBT |
| 558 | SPIRIT AEROSYSTEMS INC | 85205TAN0 | Apr 2024 | 5,015,000 | $5.4M | 0.03% | DBT |
| 559 | PARAMOUNT GLOBAL | 92556HAE7 | Apr 2024 | 5,853,000 | $5.4M | 0.03% | DBT |
| 560 | Sika AG | 000000000 | Apr 2024 | 18,985 | $5.4M | 0.03% | EC |
| 561 | Microchip Technology Inc | 595017104 | Apr 2024 | 58,430 | $5.4M | 0.03% | EC |
| 562 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 22,004 | $5.4M | 0.03% | EC |
| 563 | JD.com Inc | 000000000 | Apr 2024 | 371,647 | $5.4M | 0.03% | EC |
| 564 | Sojitz Corp | 000000000 | Apr 2024 | 207,600 | $5.3M | 0.03% | EC |
| 565 | Asustek Computer Inc | 000000000 | Apr 2024 | 406,000 | $5.3M | 0.03% | EC |
| 566 | BOELS TOPHOLDING BV | 000000000 | Apr 2024 | 4,986,000 | $5.3M | 0.03% | DBT |
| 567 | CSC Holdings LLC | 126307AQ0 | Apr 2024 | 6,480,000 | $5.3M | 0.03% | DBT |
| 568 | Canadian National Railway Co | 136375102 | Apr 2024 | 43,682 | $5.3M | 0.03% | EC |
| 569 | SABRE GLBL INC | 78573NAH5 | Apr 2024 | 5,655,000 | $5.3M | 0.03% | DBT |
| 570 | HAWKEYE 360 SERIES D1 CONVERT | 000000000 | Apr 2024 | 561,818 | $5.3M | 0.03% | EC |
| 571 | BROWN BROTHERS EUR EUR OVERNIGHT SWEEP | 000000000 | Apr 2024 | 4,936,559 | $5.3M | 0.03% | STIV |
| 572 | Rakus Co Ltd | 000000000 | Apr 2024 | 517,400 | $5.2M | 0.03% | EC |
| 573 | FORD MOTOR CREDIT CO LLC | 345397E58 | Apr 2024 | 5,313,000 | $5.2M | 0.03% | DBT |
| 574 | iShares Russell Mid-Cap Growth ETF | 464287481 | Apr 2024 | 48,366 | $5.2M | 0.03% | EC |
| 575 | Symrise AG | 000000000 | Apr 2024 | 48,444 | $5.2M | 0.03% | EC |
| 576 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 32,645 | $5.2M | 0.03% | EC |
| 577 | VIRGIN MEDIA SECURED FIN | 000000000 | Apr 2024 | 4,880,000 | $5.1M | 0.03% | DBT |
| 578 | MAHLE GMBH | 000000000 | Apr 2024 | 4,782,000 | $5.1M | 0.03% | DBT |
| 579 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Apr 2024 | 4,953,000 | $5.1M | 0.03% | DBT |
| 580 | Nelnet Student Loan Trust | 64034QAD0 | Apr 2024 | 6,450,000 | $5.1M | 0.03% | ABS-O |
| 581 | AMGEN INC | 031162DM9 | Apr 2024 | 5,091,000 | $5.1M | 0.03% | DBT |
| 582 | BANK OF AMERICA CORP | 06051GGZ6 | Apr 2024 | 5,163,000 | $5.1M | 0.03% | DBT |
| 583 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 457,546,700 | $5.0M | 0.03% | DIR |
| 584 | CD R FIREFLY BIDCO LIMITED | 000000000 | Apr 2024 | 4,014,300 | $5.0M | 0.03% | LON |
| 585 | SGS SA | 000000000 | Apr 2024 | 56,816 | $5.0M | 0.03% | EC |
| 586 | Ambev SA | 000000000 | Apr 2024 | 2,134,106 | $5.0M | 0.03% | EC |
| 587 | BSST Mortgage Trust | 05601PAL0 | Apr 2024 | 5,138,069 | $5.0M | 0.03% | ABS-MBS |
| 588 | Holcim AG | 000000000 | Apr 2024 | 59,446 | $5.0M | 0.03% | EC |
| 589 | HCA Inc | 404121AJ4 | Apr 2024 | 4,976,000 | $5.0M | 0.03% | DBT |
| 590 | Kyushu Railway Co | 000000000 | Apr 2024 | 229,000 | $4.9M | 0.03% | EC |
| 591 | Republic of Peru | 000000000 | Apr 2024 | 18,132,000 | $4.9M | 0.03% | DBT |
| 592 | BROWN BROTHERS CAD CAD OVERNIGHT SWEEP | 000000000 | Apr 2024 | 6,763,042 | $4.9M | 0.03% | STIV |
| 593 | Market Bidco Limited | 000000000 | Apr 2024 | 3,990,000 | $4.9M | 0.03% | LON |
| 594 | TENNECO INC | 880349AU9 | Apr 2024 | 5,226,000 | $4.9M | 0.03% | DBT |
| 595 | Atlassian Corp | 049468101 | Apr 2024 | 28,298 | $4.9M | 0.03% | EC |
| 596 | Nelnet Student Loan Trust | 64035DAG1 | Apr 2024 | 6,030,000 | $4.9M | 0.03% | ABS-O |
| 597 | RAPIDSOS SERIES C 1 EQUITY | 000000000 | Apr 2024 | 5,162,136 | $4.9M | 0.03% | EC |
| 598 | Enterprise Products Partners LP | 293792107 | Apr 2024 | 171,445 | $4.8M | 0.03% | EC |
| 599 | VERISURE HOLDING AB | 000000000 | Apr 2024 | 4,248,000 | $4.8M | 0.03% | DBT |
| 600 | KANE BIDCO LTD | 000000000 | Apr 2024 | 4,662,000 | $4.8M | 0.03% | DBT |
| 601 | STONEGATE PUB FIN | 000000000 | Apr 2024 | 4,008,000 | $4.8M | 0.03% | DBT |
| 602 | Vale SA | 000000000 | Apr 2024 | 392,689 | $4.8M | 0.03% | EC |
| 603 | Dassault Systemes SE | 000000000 | Apr 2024 | 120,786 | $4.7M | 0.03% | EC |
| 604 | ArcelorMittal SA | 000000000 | Apr 2024 | 189,113 | $4.7M | 0.03% | EC |
| 605 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 4,585,000 | $4.7M | 0.03% | DBT |
| 606 | Nippon Steel Corp | 000000000 | Apr 2024 | 209,300 | $4.7M | 0.03% | EC |
| 607 | Mettler-Toledo International Inc | 592688105 | Apr 2024 | 3,815 | $4.7M | 0.03% | EC |
| 608 | URSA MAJOR TECHNOLOGIES INC | 000000000 | Apr 2024 | 1,633,349 | $4.7M | 0.03% | EC |
| 609 | NatWest Group PLC | 000000000 | Apr 2024 | 1,240,131 | $4.7M | 0.03% | EC |
| 610 | Morgan Stanley | 61744YAP3 | Apr 2024 | 4,986,000 | $4.7M | 0.03% | DBT |
| 611 | BRIGHT MACHINES SERIES C 1 | 000000000 | Apr 2024 | 1,932,080 | $4.7M | 0.03% | EP |
| 612 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 84,904,600 | $4.6M | 0.03% | DBT |
| 613 | DANA FINANCING LUX SARL | 000000000 | Apr 2024 | 4,003,000 | $4.6M | 0.03% | DBT |
| 614 | IHO VERWALTUNGS GMBH | 000000000 | Apr 2024 | 4,042,134 | $4.6M | 0.03% | DBT |
| 615 | NATIONAL GRID PLC | 000000000 | Apr 2024 | 4,956,000 | $4.6M | 0.03% | DBT |
| 616 | Verisk Analytics Inc | 92345Y106 | Apr 2024 | 21,186 | $4.6M | 0.03% | EC |
| 617 | HCA INC | 404119CA5 | Apr 2024 | 5,232,000 | $4.6M | 0.03% | DBT |
| 618 | Xero Ltd | 000000000 | Apr 2024 | 59,392 | $4.6M | 0.03% | EC |
| 619 | CSL Ltd | 000000000 | Apr 2024 | 25,842 | $4.6M | 0.03% | EC |
| 620 | Morgan Stanley | 000000000 | Apr 2024 | 4,468,000 | $4.6M | 0.03% | DBT |
| 621 | Orion Group Holdco LLC | 000000000 | Apr 2024 | 4,581,335 | $4.6M | 0.03% | LON |
| 622 | EG GLOBAL FINANCE PLC | 000000000 | Apr 2024 | 4,176,000 | $4.6M | 0.03% | DBT |
| 623 | BSST Mortgage Trust | 05601PAS5 | Apr 2024 | 4,814,107 | $4.6M | 0.03% | ABS-MBS |
| 624 | Rialto Real Estate Fund LP | 76243NAA4 | Apr 2024 | 4,557,000 | $4.6M | 0.03% | ABS-CBDO |
| 625 | Gilead Sciences Inc | 375558103 | Apr 2024 | 69,820 | $4.6M | 0.03% | EC |
| 626 | BROADCOM INC | 11135FBA8 | Apr 2024 | 4,701,000 | $4.6M | 0.03% | DBT |
| 627 | GENERAL MILLS INC | 000000000 | Apr 2024 | 4,514,000 | $4.6M | 0.03% | DBT |
| 628 | Bank of America Corp | 06051GHD4 | Apr 2024 | 4,908,000 | $4.5M | 0.03% | DBT |
| 629 | SCIH Salt Holdings Inc | 78397GAF8 | Apr 2024 | 4,537,417 | $4.5M | 0.03% | LON |
| 630 | BP CAPITAL MARKETS PLC | 000000000 | Apr 2024 | 4,421,000 | $4.5M | 0.03% | DBT |
| 631 | BSST Mortgage Trust | 05601PAG1 | Apr 2024 | 4,639,592 | $4.5M | 0.03% | ABS-MBS |
| 632 | AMERICAN HONDA FINANCE | 02665WEQ0 | Apr 2024 | 4,515,000 | $4.5M | 0.03% | DBT |
| 633 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -368 | $4.5M | 0.03% | DE |
| 634 | Pearson PLC | 000000000 | Apr 2024 | 371,465 | $4.5M | 0.03% | EC |
| 635 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 4,003,000 | $4.5M | 0.03% | DBT |
| 636 | REPUBLIC OF PERU | 000000000 | Apr 2024 | 16,969,000 | $4.5M | 0.03% | DBT |
| 637 | VANTAGE DRILL INTL LTD | 92210KAD0 | Apr 2024 | 4,464,000 | $4.5M | 0.03% | DBT |
| 638 | SREIT Trust | 85236WCQ7 | Apr 2024 | 4,565,000 | $4.5M | 0.03% | ABS-MBS |
| 639 | GENERAL MOTORS FINL CO | 37045XDV5 | Apr 2024 | 4,752,000 | $4.5M | 0.03% | DBT |
| 640 | ALLWYN ENTERTAINMENT FIN | 000000000 | Apr 2024 | 4,000,000 | $4.4M | 0.03% | DBT |
| 641 | Eisai Co Ltd | 000000000 | Apr 2024 | 108,000 | $4.4M | 0.03% | EC |
| 642 | Indian Oil Corp Ltd | 000000000 | Apr 2024 | 2,194,511 | $4.4M | 0.03% | EC |
| 643 | Stryker Corp | 863667101 | Apr 2024 | 13,146 | $4.4M | 0.03% | EC |
| 644 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 4,954 | $4.4M | 0.03% | EC |
| 645 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 3,592,000 | $4.4M | 0.03% | DBT |
| 646 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 4,257,000 | $4.4M | 0.03% | DBT |
| 647 | Barclays Commercial Mortgage Securities LLC | 05548WAE7 | Apr 2024 | 4,880,000 | $4.4M | 0.03% | ABS-MBS |
| 648 | Ageas SA/NV | 000000000 | Apr 2024 | 94,506 | $4.3M | 0.03% | EC |
| 649 | Zoetis Inc | 98978V103 | Apr 2024 | 27,241 | $4.3M | 0.03% | EC |
| 650 | SAMBANOVA SYSTEMS INC | 000000000 | Apr 2024 | 72,390 | $4.3M | 0.03% | EC |
| 651 | McKesson Corp | 58155Q103 | Apr 2024 | 8,074 | $4.3M | 0.03% | EC |
| 652 | Auto Trader Group PLC | 000000000 | Apr 2024 | 499,773 | $4.3M | 0.03% | EC |
| 653 | EOG Resources Inc | 26875P101 | Apr 2024 | 32,382 | $4.3M | 0.03% | EC |
| 654 | UNITED GROUP BV | 000000000 | Apr 2024 | 4,006,000 | $4.3M | 0.03% | DBT |
| 655 | BSST Mortgage Trust | 05601PAN6 | Apr 2024 | 4,448,686 | $4.3M | 0.03% | ABS-MBS |
| 656 | ARDAGH PKG FIN/HLDGS USA | 03969AAN0 | Apr 2024 | 5,106,000 | $4.3M | 0.03% | DBT |
| 657 | LOXAM SAS | 000000000 | Apr 2024 | 4,003,000 | $4.2M | 0.02% | DBT |
| 658 | NCR ATLEOS LLC | 638962AA8 | Apr 2024 | 3,975,000 | $4.2M | 0.02% | DBT |
| 659 | OCEANA A NOTE 2 YEAR | 000000000 | Apr 2024 | 6,515,000 | $4.2M | 0.02% | DBT |
| 660 | National Bank of Canada | 633067103 | Apr 2024 | 52,499 | $4.2M | 0.02% | EC |
| 661 | INEOS FINANCE PLC | 000000000 | Apr 2024 | 3,871,000 | $4.2M | 0.02% | DBT |
| 662 | Vaco Holdings LLC | 91865FAJ8 | Apr 2024 | 4,227,688 | $4.2M | 0.02% | LON |
| 663 | VMED O2 UK FINAN | 000000000 | Apr 2024 | 4,058,000 | $4.2M | 0.02% | DBT |
| 664 | Fast Retailing Co Ltd | 000000000 | Apr 2024 | 16,000 | $4.2M | 0.02% | EC |
| 665 | IHO Verwaltungs GmbH | 000000000 | Apr 2024 | 3,990,000 | $4.2M | 0.02% | DBT |
| 666 | JPMORGAN CHASE & CO | 46647PCB0 | Apr 2024 | 4,515,000 | $4.2M | 0.02% | DBT |
| 667 | Kansai Paint Co Ltd | 000000000 | Apr 2024 | 319,300 | $4.2M | 0.02% | EC |
| 668 | FIRST QUANTUM MINERALS L | 335934AT2 | Apr 2024 | 4,329,000 | $4.2M | 0.02% | DBT |
| 669 | Otsuka Corp | 000000000 | Apr 2024 | 208,300 | $4.1M | 0.02% | EC |
| 670 | NOBIAN FINANCE B | 000000000 | Apr 2024 | 4,003,000 | $4.1M | 0.02% | DBT |
| 671 | Pembina Pipeline Corp | 706327103 | Apr 2024 | 116,969 | $4.1M | 0.02% | EC |
| 672 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4.1M | 0.02% | DFE |
| 673 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 3,952,000 | $4.1M | 0.02% | DBT |
| 674 | Shenzhen Transsion Holdings Co Ltd | 000000000 | Apr 2024 | 206,866 | $4.1M | 0.02% | EC |
| 675 | KakaoBank Corp | 000000000 | Apr 2024 | 228,025 | $4.1M | 0.02% | EC |
| 676 | MNTN DIGITAL | 000000000 | Apr 2024 | 329,191 | $4.1M | 0.02% | EP |
| 677 | EXO IMAGING INC | 000000000 | Apr 2024 | 1,423,565 | $4.1M | 0.02% | EC |
| 678 | BSST Mortgage Trust | 05601PAQ9 | Apr 2024 | 4,251,996 | $4.1M | 0.02% | ABS-MBS |
| 679 | J&J Ventures Gaming LLC | 46604BAB4 | Apr 2024 | 4,051,515 | $4.0M | 0.02% | LON |
| 680 | MORGAN STANLEY | 61747YFL4 | Apr 2024 | 4,145,000 | $4.0M | 0.02% | DBT |
| 681 | GOLDSTORY SASU | 000000000 | Apr 2024 | 3,750,000 | $4.0M | 0.02% | DBT |
| 682 | Republic of South Africa | 000000000 | Apr 2024 | 106,239,131 | $4.0M | 0.02% | DBT |
| 683 | Apollo Finco | 000000000 | Apr 2024 | 5,000,000 | $4.0M | 0.02% | LON |
| 684 | NetApp Inc | 64110D104 | Apr 2024 | 38,997 | $4.0M | 0.02% | EC |
| 685 | 1211 Avenue of the Americas Trust | 90117PAN5 | Apr 2024 | 4,330,000 | $4.0M | 0.02% | ABS-MBS |
| 686 | Lions Gate Entertainment Corp | 535919401 | Apr 2024 | 394,144 | $4.0M | 0.02% | EC |
| 687 | Principal Financial Group Inc | 74251V102 | Apr 2024 | 50,234 | $4.0M | 0.02% | EC |
| 688 | Quartz Acquireco LLC | 74773KAB1 | Apr 2024 | 3,940,200 | $4.0M | 0.02% | LON |
| 689 | IHO Verwaltungs GmbH | 000000000 | Apr 2024 | 3,801,000 | $3.9M | 0.02% | DBT |
| 690 | Autodesk Inc | 052769106 | Apr 2024 | 18,512 | $3.9M | 0.02% | EC |
| 691 | BANK OF AMERICA CORP | 06051GHZ5 | Apr 2024 | 4,681,000 | $3.9M | 0.02% | DBT |
| 692 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2024 | 4,150,000 | $3.9M | 0.02% | DBT |
| 693 | GoTo Group Inc | 38349FAD8 | Apr 2024 | 5,176,631 | $3.9M | 0.02% | LON |
| 694 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 40,360,698 | $3.9M | 0.02% | DCR |
| 695 | VERISURE HOLDING AB | 000000000 | Apr 2024 | 3,810,000 | $3.9M | 0.02% | DBT |
| 696 | Merit | 55293BAP0 | Apr 2024 | 3,936,000 | $3.9M | 0.02% | ABS-MBS |
| 697 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $3.9M | 0.02% | DFE |
| 698 | Schneider Electric SE | 000000000 | Apr 2024 | 16,952 | $3.9M | 0.02% | EC |
| 699 | T-MOBILE USA INC | 87264ACQ6 | Apr 2024 | 4,721,000 | $3.9M | 0.02% | DBT |
| 700 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 198,600 | $3.8M | 0.02% | EC |
| 701 | DANA FINANCING LUX SARL | 000000000 | Apr 2024 | 4,003,000 | $3.8M | 0.02% | DBT |
| 702 | Wolters Kluwer NV | 000000000 | Apr 2024 | 25,541 | $3.8M | 0.02% | EC |
| 703 | ROGERS COMMUNICATIONS IN | 775109DE8 | Apr 2024 | 3,927,000 | $3.8M | 0.02% | DBT |
| 704 | La Francaise des Jeux SAEM | 000000000 | Apr 2024 | 101,403 | $3.8M | 0.02% | EC |
| 705 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 4,022,000 | $3.8M | 0.02% | DBT |
| 706 | MarketAxess Holdings Inc | 57060D108 | Apr 2024 | 18,929 | $3.8M | 0.02% | EC |
| 707 | SCI PH PARENT INC | 000000000 | Apr 2024 | 3,949 | $3.8M | 0.02% | EC |
| 708 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 230,190,500 | $3.8M | 0.02% | DIR |
| 709 | VOLKSWAGEN FIN SERV AG | 000000000 | Apr 2024 | 3,928,000 | $3.8M | 0.02% | DBT |
| 710 | Emerald Technologies (US) Acquisitionco Inc | 29102UAB5 | Apr 2024 | 4,161,950 | $3.7M | 0.02% | LON |
| 711 | Haidilao International Holding Ltd | 000000000 | Apr 2024 | 1,660,000 | $3.7M | 0.02% | EC |
| 712 | NOODLE INC | 000000000 | Apr 2024 | 1,099,886 | $3.7M | 0.02% | EC |
| 713 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 50,072,011 | $3.7M | 0.02% | DIR |
| 714 | Coles Group Ltd | 000000000 | Apr 2024 | 356,193 | $3.7M | 0.02% | EC |
| 715 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Apr 2024 | 3,927,000 | $3.7M | 0.02% | DBT |
| 716 | JPMorgan Chase & Co | 000000000 | Apr 2024 | 3,647,000 | $3.7M | 0.02% | DBT |
| 717 | BX Trust | 05608VAN6 | Apr 2024 | 3,754,683 | $3.7M | 0.02% | ABS-MBS |
| 718 | SHELF DRILL NO SEA HOLD | 822541AA6 | Apr 2024 | 3,659,000 | $3.7M | 0.02% | DBT |
| 719 | Redstone Holdco 2 LP | 75774EAK1 | Apr 2024 | 6,772,000 | $3.7M | 0.02% | LON |
| 720 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 3,666,000 | $3.7M | 0.02% | DBT |
| 721 | Sigma Holdco BV | 000000000 | Apr 2024 | 3,701,000 | $3.7M | 0.02% | DBT |
| 722 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,281,637,600 | $3.7M | 0.02% | DIR |
| 723 | Money Forward Inc | 000000000 | Apr 2024 | 105,400 | $3.7M | 0.02% | EC |
| 724 | FIDELITY NATL INFO SERV | 31620MBD7 | Apr 2024 | 3,673,000 | $3.7M | 0.02% | DBT |
| 725 | BANK OF AMERICA CORP | 000000000 | Apr 2024 | 3,529,000 | $3.7M | 0.02% | DBT |
| 726 | GS Mortgage Securities Trust | 36258RBE2 | Apr 2024 | 4,425,809 | $3.7M | 0.02% | ABS-MBS |
| 727 | AbbVie Inc | 00287YBA6 | Apr 2024 | 3,419,000 | $3.6M | 0.02% | DBT |
| 728 | CITIGROUP INC | 000000000 | Apr 2024 | 3,503,000 | $3.6M | 0.02% | DBT |
| 729 | BNP PARIBAS | 000000000 | Apr 2024 | 3,500,000 | $3.6M | 0.02% | DBT |
| 730 | Ferguson PLC | 000000000 | Apr 2024 | 17,074 | $3.6M | 0.02% | EC |
| 731 | THERMO FISHER SCIENTIFIC | 883556BQ4 | Apr 2024 | 3,674,000 | $3.6M | 0.02% | DBT |
| 732 | DUKE ENERGY CORP | 000000000 | Apr 2024 | 3,474,000 | $3.6M | 0.02% | DBT |
| 733 | PARAMOUNT GLOBAL | 925524AH3 | Apr 2024 | 3,470,000 | $3.6M | 0.02% | DBT |
| 734 | Acer Inc | 000000000 | Apr 2024 | 2,595,000 | $3.6M | 0.02% | EC |
| 735 | CIVITAS RESOURCES INC | 097793AE3 | Apr 2024 | 3,684,000 | $3.6M | 0.02% | DBT |
| 736 | IBM CORP | 000000000 | Apr 2024 | 3,354,000 | $3.6M | 0.02% | DBT |
| 737 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Apr 2024 | 3,927,000 | $3.6M | 0.02% | DBT |
| 738 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | 196,658 | $3.5M | 0.02% | EC |
| 739 | Standard Chartered PLC | 000000000 | Apr 2024 | 412,993 | $3.5M | 0.02% | EC |
| 740 | Greystone Commercial Real Estate Notes | 39809PAA3 | Apr 2024 | 3,594,000 | $3.5M | 0.02% | ABS-CBDO |
| 741 | Element Materials Technology Group US Holdings Inc | 000000000 | Apr 2024 | 2,823,000 | $3.5M | 0.02% | LON |
| 742 | PPG INDUSTRIES INC | 000000000 | Apr 2024 | 3,378,000 | $3.5M | 0.02% | DBT |
| 743 | Verizon Communications, Inc. | 000000000 | Apr 2024 | 3,192,000 | $3.5M | 0.02% | DBT |
| 744 | Equinix Inc | 29444U700 | Apr 2024 | 4,936 | $3.5M | 0.02% | EC |
| 745 | Credit Suisse Mortgage Trust | 126438AA8 | Apr 2024 | 3,725,343 | $3.5M | 0.02% | ABS-MBS |
| 746 | TAKEDA PHARMACEUTICAL | 000000000 | Apr 2024 | 3,388,000 | $3.5M | 0.02% | DBT |
| 747 | TUI CRUISES GMBH | 000000000 | Apr 2024 | 3,244,000 | $3.5M | 0.02% | DBT |
| 748 | FQT | 000000000 | Apr 2024 | 2,439,185 | $3.5M | 0.02% | EC |
| 749 | IMA INDUSTRIA MACCHINE | 000000000 | Apr 2024 | 3,211,000 | $3.5M | 0.02% | DBT |
| 750 | GENERAL MOTORS FINL CO | 37045XDP8 | Apr 2024 | 3,960,000 | $3.4M | 0.02% | DBT |
| 751 | COTIVITI CORPORATION | 000000000 | Apr 2024 | 3,437,000 | $3.4M | 0.02% | LON |
| 752 | Chicony Electronics Co Ltd | 000000000 | Apr 2024 | 554,000 | $3.4M | 0.02% | EC |
| 753 | BREEZE AVIATION GROUP INC | 000000000 | Apr 2024 | 3,489,153 | $3.4M | 0.02% | DBT |
| 754 | Wal-Mart de Mexico SAB de CV | 000000000 | Apr 2024 | 916,372 | $3.4M | 0.02% | EC |
| 755 | Goldman Sachs Group, Inc. | 000000000 | Apr 2024 | 3,676,000 | $3.4M | 0.02% | DBT |
| 756 | United States Steel Corp | 912909108 | Apr 2024 | 93,474 | $3.4M | 0.02% | EC |
| 757 | Coca-Cola HBC AG | 000000000 | Apr 2024 | 105,520 | $3.4M | 0.02% | EC |
| 758 | Renesas Electronics Corp | 000000000 | Apr 2024 | 209,700 | $3.4M | 0.02% | EC |
| 759 | Sekisui House Ltd | 000000000 | Apr 2024 | 148,100 | $3.4M | 0.02% | EC |
| 760 | BAXTER INTERNATIONAL INC | 071813CP2 | Apr 2024 | 3,927,000 | $3.4M | 0.02% | DBT |
| 761 | GM CRUISE HOLDINGS LLC | 000000000 | Apr 2024 | 373,495 | $3.4M | 0.02% | EP |
| 762 | LOWE'S COS INC | 548661EP8 | Apr 2024 | 3,434,000 | $3.4M | 0.02% | DBT |
| 763 | AON NORTH AMERICA INC | 03740MAB6 | Apr 2024 | 3,425,000 | $3.4M | 0.02% | DBT |
| 764 | ALEN 2021-ACEN Mortgage Trust | 01449NAG1 | Apr 2024 | 5,222,000 | $3.4M | 0.02% | ABS-MBS |
| 765 | Centuri Holdings Inc | 155923105 | Apr 2024 | 135,599 | $3.4M | 0.02% | EC |
| 766 | SEAGATE HDD CAYMAN | 81180WBJ9 | Apr 2024 | 3,134,000 | $3.3M | 0.02% | DBT |
| 767 | Digital Room Holdings Inc | 78473KAB5 | Apr 2024 | 3,559,360 | $3.3M | 0.02% | LON |
| 768 | Orsted AS | 000000000 | Apr 2024 | 60,625 | $3.3M | 0.02% | EC |
| 769 | HD Hyundai Infracore Co Ltd | 000000000 | Apr 2024 | 559,761 | $3.3M | 0.02% | EC |
| 770 | Xiaomi Corp | 000000000 | Apr 2024 | 1,527,600 | $3.3M | 0.02% | EC |
| 771 | Ito En Ltd | 000000000 | Apr 2024 | 136,700 | $3.3M | 0.02% | EC |
| 772 | JP Morgan Chase Commercial Mortgage Sec Trust | 466330AQ0 | Apr 2024 | 3,330,000 | $3.3M | 0.02% | ABS-MBS |
| 773 | BPCE SA | 05578QAD5 | Apr 2024 | 3,319,000 | $3.3M | 0.02% | DBT |
| 774 | Fairfax Financial Holdings Ltd | 303901102 | Apr 2024 | 3,004 | $3.3M | 0.02% | EC |
| 775 | Macquarie Group Ltd | 000000000 | Apr 2024 | 27,125 | $3.2M | 0.02% | EC |
| 776 | SREIT Trust | 78485GAN4 | Apr 2024 | 3,290,000 | $3.2M | 0.02% | ABS-MBS |
| 777 | Motorola Solutions Inc | 620076307 | Apr 2024 | 9,570 | $3.2M | 0.02% | EC |
| 778 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 2,700,000 | $3.2M | 0.02% | DBT |
| 779 | BWAY Mortgage Trust | 05604FAN5 | Apr 2024 | 3,734,687 | $3.2M | 0.02% | ABS-MBS |
| 780 | NATIONSTAR MTG HLD INC | 63861CAC3 | Apr 2024 | 3,438,000 | $3.2M | 0.02% | DBT |
| 781 | FIRST HORIZON BANK | 337158AJ8 | Apr 2024 | 3,500,000 | $3.2M | 0.02% | DBT |
| 782 | BSST Mortgage Trust | 05601PAU0 | Apr 2024 | 3,414,131 | $3.2M | 0.02% | ABS-MBS |
| 783 | SERVICE PROPERTIES TRUST | 81761LAA0 | Apr 2024 | 3,200,000 | $3.2M | 0.02% | DBT |
| 784 | Southern Copper Corp | 84265V105 | Apr 2024 | 27,525 | $3.2M | 0.02% | EC |
| 785 | Genius Sports Ltd | 000000000 | Apr 2024 | 635,957 | $3.2M | 0.02% | EC |
| 786 | Experian PLC | 000000000 | Apr 2024 | 79,053 | $3.2M | 0.02% | EC |
| 787 | Indonesia Government International Bonds | 455780DN3 | Apr 2024 | 3,387,000 | $3.2M | 0.02% | DBT |
| 788 | Lojas Renner SA | 000000000 | Apr 2024 | 1,074,253 | $3.2M | 0.02% | EC |
| 789 | Bridgestone Corp | 000000000 | Apr 2024 | 71,800 | $3.2M | 0.02% | EC |
| 790 | USB Capital IX | 91731KAA8 | Apr 2024 | 3,935,000 | $3.2M | 0.02% | DBT |
| 791 | NEW YORK COMMUNITY BANCORP INC | 000000000 | Apr 2024 | 1,717 | $3.2M | 0.02% | DE |
| 792 | Cemex SAB de CV | 000000000 | Apr 2024 | 3,971,517 | $3.1M | 0.02% | EC |
| 793 | Nongfu Spring Co Ltd | 000000000 | Apr 2024 | 533,800 | $3.1M | 0.02% | EC |
| 794 | BREEZE AVIATION GROUP INC | 000000000 | Apr 2024 | 18,683 | $3.1M | 0.02% | EC |
| 795 | BRIGHT MACHINES SERIES C | 000000000 | Apr 2024 | 927,532 | $3.1M | 0.02% | EP |
| 796 | BENCHMARK Mortgage Trust | 08162RAF4 | Apr 2024 | 54,445,017 | $3.1M | 0.02% | ABS-MBS |
| 797 | A O Smith Corp | 831865209 | Apr 2024 | 37,712 | $3.1M | 0.02% | EC |
| 798 | Wells Fargo Commercial Mortgage Trust | 94989JBB1 | Apr 2024 | 3,230,000 | $3.1M | 0.02% | ABS-MBS |
| 799 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Apr 2024 | 3,218,000 | $3.1M | 0.02% | DBT |
| 800 | PPG Industries Inc | 693506107 | Apr 2024 | 23,945 | $3.1M | 0.02% | EC |
| 801 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 4,006,000 | $3.1M | 0.02% | DBT |
| 802 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 2,117 | $3.1M | 0.02% | EC |
| 803 | DEUTSCHE BANK NY | 251526CS6 | Apr 2024 | 2,995,000 | $3.1M | 0.02% | DBT |
| 804 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 228,622,927 | $3.1M | 0.02% | DIR |
| 805 | Sompo Holdings Inc | 000000000 | Apr 2024 | 153,900 | $3.0M | 0.02% | EC |
| 806 | TRANSOCEAN INC | 893830BY4 | Apr 2024 | 3,021,000 | $3.0M | 0.02% | DBT |
| 807 | Ono Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 208,500 | $3.0M | 0.02% | EC |
| 808 | GOTO GROUP INC | 38349YAA3 | Apr 2024 | 3,518,675 | $3.0M | 0.02% | DBT |
| 809 | SOUTHERN CAL EDISON | 842400GQ0 | Apr 2024 | 3,168,000 | $3.0M | 0.02% | DBT |
| 810 | Caesars Entertainment Inc | 12769G100 | Apr 2024 | 83,482 | $3.0M | 0.02% | EC |
| 811 | LEVEL 3 FINANCING INC | 527298BN2 | Apr 2024 | 5,174,000 | $3.0M | 0.02% | DBT |
| 812 | DISH NETWORK CORP | 25470MAF6 | Apr 2024 | 4,091,000 | $3.0M | 0.02% | DBT |
| 813 | HEIMSTADEN BOSTAD TRESRY | 000000000 | Apr 2024 | 3,001,000 | $3.0M | 0.02% | DBT |
| 814 | Rio Tinto Ltd | 000000000 | Apr 2024 | 34,995 | $2.9M | 0.02% | EC |
| 815 | Zalando SE | 000000000 | Apr 2024 | 110,956 | $2.9M | 0.02% | EC |
| 816 | Capital One Financial Corp | 14040H105 | Apr 2024 | 20,186 | $2.9M | 0.02% | EC |
| 817 | REPUBLIC SERVICES INC | 760759BB5 | Apr 2024 | 2,945,000 | $2.9M | 0.02% | DBT |
| 818 | UNITEDHEALTH GROUP INC | 91324PEZ1 | Apr 2024 | 2,945,000 | $2.9M | 0.02% | DBT |
| 819 | British American Tobacco PLC | 000000000 | Apr 2024 | 97,156 | $2.9M | 0.02% | EC |
| 820 | Mehilainen Yhtiot Oy | 000000000 | Apr 2024 | 2,626,663 | $2.8M | 0.02% | LON |
| 821 | Inpex Corp | 000000000 | Apr 2024 | 187,300 | $2.8M | 0.02% | EC |
| 822 | ARES CLO Ltd | 04018BAQ0 | Apr 2024 | 2,786,000 | $2.8M | 0.02% | ABS-CBDO |
| 823 | NOVA ALEXANDRE III SAS | 000000000 | Apr 2024 | 2,643,000 | $2.8M | 0.02% | DBT |
| 824 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 49,689 | $2.8M | 0.02% | EC |
| 825 | HEIMSTADEN BOSTAD TRESRY | 000000000 | Apr 2024 | 3,001,000 | $2.8M | 0.02% | DBT |
| 826 | Speed Midco 3 Sa rl | 000000000 | Apr 2024 | 2,183,620 | $2.7M | 0.02% | LON |
| 827 | Alcon Inc | 000000000 | Apr 2024 | 35,612 | $2.7M | 0.02% | EC |
| 828 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 3,068,000 | $2.7M | 0.02% | DBT |
| 829 | HCA Inc | 404119BT5 | Apr 2024 | 2,749,000 | $2.7M | 0.02% | DBT |
| 830 | NASDAQ INC | 000000000 | Apr 2024 | 2,445,000 | $2.7M | 0.02% | DBT |
| 831 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Apr 2024 | 2,770,000 | $2.7M | 0.02% | DBT |
| 832 | NATIONSTAR MTG HLD INC | 63861CAD1 | Apr 2024 | 3,010,000 | $2.7M | 0.02% | DBT |
| 833 | ALEXANDER FUND TRUST II | 014916AA8 | Apr 2024 | 2,591,000 | $2.7M | 0.02% | DBT |
| 834 | T-MOBILE USA INC | 87264ABW4 | Apr 2024 | 3,066,000 | $2.7M | 0.02% | DBT |
| 835 | Screaming Eagle Acquisition Corp | 000000000 | Apr 2024 | 249,210 | $2.7M | 0.02% | EC |
| 836 | Cia Energetica de Minas Gerais | 000000000 | Apr 2024 | 1,420,203 | $2.7M | 0.02% | EP |
| 837 | RAPIDSOS WARRANTS | 000000000 | Apr 2024 | 2,862,231 | $2.7M | 0.02% | DE |
| 838 | Tele Columbus AG | 000000000 | Apr 2024 | 3,999,922 | $2.6M | 0.02% | DBT |
| 839 | AMC NETWORKS INC | 00164VAG8 | Apr 2024 | 2,651,000 | $2.6M | 0.02% | DBT |
| 840 | SITIO ROYAL OP / SIT FIN | 82983MAB6 | Apr 2024 | 2,560,000 | $2.6M | 0.02% | DBT |
| 841 | UBS GROUP AG | 225401AQ1 | Apr 2024 | 2,743,000 | $2.6M | 0.02% | DBT |
| 842 | COMMSCOPE TECH LLC | 20337YAA5 | Apr 2024 | 3,329,000 | $2.6M | 0.02% | DBT |
| 843 | Capitec Bank Holdings Ltd | 000000000 | Apr 2024 | 21,241 | $2.6M | 0.02% | EC |
| 844 | BIG RIVER STEEL/BRS FIN | 08949LAB6 | Apr 2024 | 2,632,000 | $2.6M | 0.02% | DBT |
| 845 | ASE Technology Holding Co Ltd | 000000000 | Apr 2024 | 581,000 | $2.6M | 0.02% | EC |
| 846 | DuPont de Nemours Inc | 26614N102 | Apr 2024 | 35,863 | $2.6M | 0.02% | EC |
| 847 | Options Clearing Corp. | 000000000 | Apr 2024 | 6,585 | $2.6M | 0.02% | DE |
| 848 | PROCTER & GAMBLE CO/THE | 000000000 | Apr 2024 | 2,314,000 | $2.6M | 0.02% | DBT |
| 849 | Hargreaves Lansdown PLC | 000000000 | Apr 2024 | 254,706 | $2.6M | 0.02% | EC |
| 850 | Anglo American PLC | 000000000 | Apr 2024 | 78,727 | $2.6M | 0.02% | EC |
| 851 | National Bank of Greece SA | 000000000 | Apr 2024 | 317,729 | $2.6M | 0.02% | EC |
| 852 | Huntington Bancshares Inc/OH | 446150104 | Apr 2024 | 189,842 | $2.6M | 0.02% | EC |
| 853 | Maverick Gaming LLC | 000000000 | Apr 2024 | 3,103,907 | $2.6M | 0.02% | LON |
| 854 | Meritz Financial Group Inc | 000000000 | Apr 2024 | 44,611 | $2.6M | 0.02% | EC |
| 855 | Prudential PLC | 000000000 | Apr 2024 | 292,095 | $2.5M | 0.01% | EC |
| 856 | ELEVANCE HEALTH INC | 036752AG8 | Apr 2024 | 2,649,000 | $2.5M | 0.01% | DBT |
| 857 | Nintendo Co Ltd | 000000000 | Apr 2024 | 51,900 | $2.5M | 0.01% | EC |
| 858 | Wells Fargo Commercial Mortgage Trust | 95002UBE0 | Apr 2024 | 29,974,164 | $2.5M | 0.01% | ABS-MBS |
| 859 | FLUTTER TREASURY DAC | 344045AA7 | Apr 2024 | 2,513,000 | $2.5M | 0.01% | DBT |
| 860 | General Motors Financial Co., Inc. | 000000000 | Apr 2024 | 2,332,000 | $2.5M | 0.01% | DBT |
| 861 | FHLMC Multifamily Structured Pass Through Certs. | 3137F72R5 | Apr 2024 | 49,890,000 | $2.5M | 0.01% | ABS-MBS |
| 862 | Navient Student Loan Trust | 63942CAB8 | Apr 2024 | 2,777,356 | $2.5M | 0.01% | ABS-O |
| 863 | Wheaton Precious Metals Corp | 962879102 | Apr 2024 | 48,171 | $2.5M | 0.01% | EC |
| 864 | Argentina Republic Government International Bonds | 040114HS2 | Apr 2024 | 4,346,940 | $2.5M | 0.01% | DBT |
| 865 | Hyundai Motor Co | 000000000 | Apr 2024 | 13,941 | $2.5M | 0.01% | EC |
| 866 | FLUTTER TREASURY DAC | 000000000 | Apr 2024 | 2,319,000 | $2.5M | 0.01% | DBT |
| 867 | Tesco PLC | 000000000 | Apr 2024 | 678,812 | $2.5M | 0.01% | EC |
| 868 | Progress Residential Trust | 74333VAN4 | Apr 2024 | 2,735,772 | $2.5M | 0.01% | ABS-O |
| 869 | Trestles CLO LTD | 89532TAA4 | Apr 2024 | 2,489,503 | $2.5M | 0.01% | ABS-CBDO |
| 870 | FIRST QUANTUM MINERALS L | 335934AV7 | Apr 2024 | 2,391,000 | $2.5M | 0.01% | DBT |
| 871 | CIFC Funding Ltd | 12555QAS5 | Apr 2024 | 2,475,000 | $2.5M | 0.01% | ABS-CBDO |
| 872 | GoodLeap Sustainable Home Improvement Loan Trust | 382371AA0 | Apr 2024 | 3,253,896 | $2.5M | 0.01% | ABS-O |
| 873 | Smith Douglas Homes Corp | 83207R107 | Apr 2024 | 85,403 | $2.5M | 0.01% | EC |
| 874 | Banc of America Merrill Lynch Large Loan Inc | 054967AA2 | Apr 2024 | 2,467,996 | $2.5M | 0.01% | ABS-MBS |
| 875 | JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAG3 | Apr 2024 | 3,082,000 | $2.5M | 0.01% | ABS-MBS |
| 876 | FORD MOTOR CREDIT CO LLC | 000000000 | Apr 2024 | 2,261,000 | $2.5M | 0.01% | DBT |
| 877 | Hikma Pharmaceuticals PLC | 000000000 | Apr 2024 | 102,342 | $2.5M | 0.01% | EC |
| 878 | Packaging Corp of America | 695156109 | Apr 2024 | 14,124 | $2.4M | 0.01% | EC |
| 879 | MF1 Multifamily Housing Mortgage Loan Trust | 55283TAA6 | Apr 2024 | 2,459,388 | $2.4M | 0.01% | ABS-CBDO |
| 880 | Directv Financing LLC | 25460HAB8 | Apr 2024 | 2,421,263 | $2.4M | 0.01% | LON |
| 881 | Bain Capital Credit CLO, Limited | 05683EAQ5 | Apr 2024 | 2,425,000 | $2.4M | 0.01% | ABS-CBDO |
| 882 | Mirion Technologies Inc | 60471A101 | Apr 2024 | 223,121 | $2.4M | 0.01% | EC |
| 883 | Boca Commercial Mortgage Trust | 05592LAA4 | Apr 2024 | 2,411,000 | $2.4M | 0.01% | ABS-MBS |
| 884 | BX Trust | 05608VAL0 | Apr 2024 | 2,421,387 | $2.4M | 0.01% | ABS-MBS |
| 885 | Orion Group Holdco LLC | 000000000 | Apr 2024 | 2,405,658 | $2.4M | 0.01% | LON |
| 886 | Kone Oyj | 000000000 | Apr 2024 | 48,954 | $2.4M | 0.01% | EC |
| 887 | MARKET BIDCO FINCO PLC | 000000000 | Apr 2024 | 2,406,000 | $2.4M | 0.01% | DBT |
| 888 | BANK OF AMERICA CORP | 06051GJL4 | Apr 2024 | 2,979,000 | $2.4M | 0.01% | DBT |
| 889 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 2,661,250 | $2.4M | 0.01% | DFE |
| 890 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 435,248,428 | $2.4M | 0.01% | DIR |
| 891 | BROWN BROTHERS CHF CHF OVERNIGHT SWEEP | 000000000 | Apr 2024 | 2,170,257 | $2.4M | 0.01% | STIV |
| 892 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 22,890 | $2.4M | 0.01% | EC |
| 893 | TDK Corp | 000000000 | Apr 2024 | 52,800 | $2.4M | 0.01% | EC |
| 894 | Ajax Mortgage Loan Trust | 009740AB7 | Apr 2024 | 3,304,099 | $2.3M | 0.01% | ABS-MBS |
| 895 | NATIONSTAR MTG HLD INC | 63861CAF6 | Apr 2024 | 2,381,000 | $2.3M | 0.01% | DBT |
| 896 | Hindustan Aeronautics Ltd | 000000000 | Apr 2024 | 49,689 | $2.3M | 0.01% | EC |
| 897 | UNIQUE PUB FINANCE CO | 000000000 | Apr 2024 | 1,791,000 | $2.3M | 0.01% | DBT |
| 898 | INEOS QUATTRO FINANCE 2 | 000000000 | Apr 2024 | 2,099,000 | $2.3M | 0.01% | DBT |
| 899 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Apr 2024 | 2,552,000 | $2.3M | 0.01% | DBT |
| 900 | GLOBAL PAYMENTS INC | 37940XAP7 | Apr 2024 | 2,376,000 | $2.3M | 0.01% | DBT |
| 901 | VERISURE HOLDING AB | 000000000 | Apr 2024 | 2,088,000 | $2.3M | 0.01% | DBT |
| 902 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 435,467,805 | $2.3M | 0.01% | DIR |
| 903 | iShares MSCI Emerging Markets ETF | 464287234 | Apr 2024 | 56,435 | $2.3M | 0.01% | EC |
| 904 | CLYDESDALE ACQUISITION | 18972EAB1 | Apr 2024 | 2,393,000 | $2.3M | 0.01% | DBT |
| 905 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 2,186,000 | $2.3M | 0.01% | DBT |
| 906 | Heidelberg Materials AG | 000000000 | Apr 2024 | 22,771 | $2.3M | 0.01% | EC |
| 907 | Grupo Aeroportuario del Sureste SAB de CV | 000000000 | Apr 2024 | 66,629 | $2.3M | 0.01% | EC |
| 908 | Osaka Exchange | 000000000 | Apr 2024 | -345 | $2.3M | 0.01% | DIR |
| 909 | STL HOLDING CO LLC | 861036AB7 | Apr 2024 | 2,208,000 | $2.3M | 0.01% | DBT |
| 910 | Cincinnati Financial Corp | 172062101 | Apr 2024 | 19,569 | $2.3M | 0.01% | EC |
| 911 | JPMORGAN CHASE & CO | 000000000 | Apr 2024 | 1,893,000 | $2.3M | 0.01% | DBT |
| 912 | ALLEGIANT TRAVEL CO | 01748XAD4 | Apr 2024 | 2,340,000 | $2.3M | 0.01% | DBT |
| 913 | Xerox Holdings Corp | 98415LAY2 | Apr 2024 | 2,260,388 | $2.3M | 0.01% | LON |
| 914 | FirstRand Ltd | 000000000 | Apr 2024 | 651,274 | $2.2M | 0.01% | EC |
| 915 | CITIGROUP INC | 172967MY4 | Apr 2024 | 2,761,000 | $2.2M | 0.01% | DBT |
| 916 | NISSAN MOTOR CO | 000000000 | Apr 2024 | 2,157,000 | $2.2M | 0.01% | DBT |
| 917 | SSAB AB | 000000000 | Apr 2024 | 400,692 | $2.2M | 0.01% | EC |
| 918 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 124,300 | $2.2M | 0.01% | EC |
| 919 | BX Trust | 05609KAA7 | Apr 2024 | 2,250,120 | $2.2M | 0.01% | ABS-MBS |
| 920 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 46,301,693 | $2.2M | 0.01% | DIR |
| 921 | TRIVIUM PACKAGING FIN | 89686QAA4 | Apr 2024 | 2,265,000 | $2.2M | 0.01% | DBT |
| 922 | Rational AG | 000000000 | Apr 2024 | 2,609 | $2.2M | 0.01% | EC |
| 923 | Peru Government International Bonds | 715638DP4 | Apr 2024 | 3,029,000 | $2.2M | 0.01% | DBT |
| 924 | Santen Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 229,900 | $2.2M | 0.01% | EC |
| 925 | Ecopetrol SA | 000000000 | Apr 2024 | 2,150,000 | $2.2M | 0.01% | LON |
| 926 | Moderna Inc | 60770K107 | Apr 2024 | 20,065 | $2.2M | 0.01% | EC |
| 927 | Inventec Corp | 000000000 | Apr 2024 | 1,378,000 | $2.2M | 0.01% | EC |
| 928 | Tapestry Inc | 876030107 | Apr 2024 | 55,202 | $2.2M | 0.01% | EC |
| 929 | VERISURE HOLDING AB | 000000000 | Apr 2024 | 2,087,000 | $2.2M | 0.01% | DBT |
| 930 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2.2M | 0.01% | DFE |
| 931 | Freddie Mac - STACR | 35564KQY8 | Apr 2024 | 2,121,022 | $2.2M | 0.01% | ABS-MBS |
| 932 | DYE & DURHAM LIMITED | 267486AA6 | Apr 2024 | 2,162,000 | $2.2M | 0.01% | DBT |
| 933 | Crown Holdings Inc | 228368106 | Apr 2024 | 26,597 | $2.2M | 0.01% | EC |
| 934 | CRESCENT ENERGY FINANCE | 45344LAD5 | Apr 2024 | 2,174,000 | $2.2M | 0.01% | DBT |
| 935 | GOTO GROUP INC | 38349YAB1 | Apr 2024 | 3,245,694 | $2.2M | 0.01% | DBT |
| 936 | News Corp | 65249B109 | Apr 2024 | 90,679 | $2.2M | 0.01% | EC |
| 937 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 31,964,823 | $2.1M | 0.01% | DCR |
| 938 | Synthomer PLC | 000000000 | Apr 2024 | 661,739 | $2.1M | 0.01% | EC |
| 939 | Hydrofarm Holdings LLC | 000000000 | Apr 2024 | 2,653,507 | $2.1M | 0.01% | LON |
| 940 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Apr 2024 | 2,552,000 | $2.1M | 0.01% | DBT |
| 941 | Navient Student Loan Trust | 63942CAD4 | Apr 2024 | 2,370,000 | $2.1M | 0.01% | ABS-O |
| 942 | INSIGHT M INC CONV BOND | 000000000 | Apr 2024 | 2,090,500 | $2.1M | 0.01% | DBT |
| 943 | INSIGHT M INC SERIES D | 000000000 | Apr 2024 | 6,123,315 | $2.1M | 0.01% | EP |
| 944 | Independence Plaza Trust | 45378YAL8 | Apr 2024 | 2,215,000 | $2.1M | 0.01% | ABS-MBS |
| 945 | Pagaya AI Debt Selection Trust | 69546LAA7 | Apr 2024 | 2,144,240 | $2.1M | 0.01% | ABS-O |
| 946 | Sunny Optical Technology Group Co Ltd | 000000000 | Apr 2024 | 431,500 | $2.1M | 0.01% | EC |
| 947 | Jack Ohio Finance LLC | 46647KAG2 | Apr 2024 | 2,087,599 | $2.1M | 0.01% | LON |
| 948 | TRUIST FINANCIAL CORP | 89788MAR3 | Apr 2024 | 2,130,000 | $2.1M | 0.01% | DBT |
| 949 | BROWN BROTHERS AUD AUD OVERNIGHT SWEEP | 000000000 | Apr 2024 | 3,203,303 | $2.1M | 0.01% | STIV |
| 950 | Paramount Global | 92556H206 | Apr 2024 | 180,481 | $2.1M | 0.01% | EC |
| 951 | Snam SpA | 000000000 | Apr 2024 | 448,635 | $2.1M | 0.01% | EC |
| 952 | Orion Group Holdco LLC | 000000000 | Apr 2024 | 2,049,615 | $2.0M | 0.01% | LON |
| 953 | SERVICE PROPERTIES TRUST | 44106MAT9 | Apr 2024 | 2,096,000 | $2.0M | 0.01% | DBT |
| 954 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 44,915 | $2.0M | 0.01% | EC |
| 955 | Colombia Government International Bonds | 195325CX1 | Apr 2024 | 2,090,000 | $2.0M | 0.01% | DBT |
| 956 | Snowflake Inc | 833445109 | Apr 2024 | 12,986 | $2.0M | 0.01% | EC |
| 957 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 2,046,000 | $2.0M | 0.01% | DBT |
| 958 | RTX Corp | 75513E101 | Apr 2024 | 19,571 | $2.0M | 0.01% | EC |
| 959 | OLYMPUS WTR US HLDG CORP | 16308NAA2 | Apr 2024 | 1,950,000 | $2.0M | 0.01% | DBT |
| 960 | Kumba Iron Ore Ltd | 000000000 | Apr 2024 | 79,506 | $2.0M | 0.01% | EC |
| 961 | MAVERICK GAMING LLC | 57770JAD8 | Apr 2024 | 1,942,718 | $1.9M | 0.01% | LON |
| 962 | ZAYO GROUP HOLDINGS INC | 98919VAA3 | Apr 2024 | 2,437,000 | $1.9M | 0.01% | DBT |
| 963 | VNO Mortgage Trust | 91831UAF4 | Apr 2024 | 2,150,000 | $1.9M | 0.01% | ABS-MBS |
| 964 | Oman Government International Bonds | 000000000 | Apr 2024 | 1,936,000 | $1.9M | 0.01% | DBT |
| 965 | PROGROUP AG | 000000000 | Apr 2024 | 1,805,000 | $1.9M | 0.01% | DBT |
| 966 | VMWARE LLC | 928563AE5 | Apr 2024 | 1,962,000 | $1.9M | 0.01% | DBT |
| 967 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Apr 2024 | 2,168,000 | $1.9M | 0.01% | DBT |
| 968 | Deutsche Lufthansa AG | 000000000 | Apr 2024 | 265,076 | $1.9M | 0.01% | EC |
| 969 | PetroChina Co Ltd | 000000000 | Apr 2024 | 2,036,000 | $1.9M | 0.01% | EC |
| 970 | Saudi Government International Bonds | 000000000 | Apr 2024 | 1,986,000 | $1.9M | 0.01% | DBT |
| 971 | FED REPUBLIC OF BRAZIL | 105756CJ7 | Apr 2024 | 1,981,000 | $1.9M | 0.01% | DBT |
| 972 | Kronos Acquisition Holdings Inc | 50106JAF3 | Apr 2024 | 1,885,598 | $1.9M | 0.01% | LON |
| 973 | Neste Oyj | 000000000 | Apr 2024 | 83,131 | $1.9M | 0.01% | EC |
| 974 | DSV A/S | 000000000 | Apr 2024 | 13,234 | $1.9M | 0.01% | EC |
| 975 | LG ELECTRONICS INC | 50186QAC7 | Apr 2024 | 1,890,000 | $1.9M | 0.01% | DBT |
| 976 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Apr 2024 | 1,948,000 | $1.9M | 0.01% | DBT |
| 977 | Embraer SA | 000000000 | Apr 2024 | 290,832 | $1.9M | 0.01% | EC |
| 978 | Mariner Finance Issuance Trust | 56848MAA7 | Apr 2024 | 1,889,282 | $1.9M | 0.01% | ABS-O |
| 979 | BSST Mortgage Trust | 05601PAA4 | Apr 2024 | 1,884,955 | $1.9M | 0.01% | ABS-MBS |
| 980 | Global Payments, Inc. | 37940XAS1 | Apr 2024 | 1,697,000 | $1.9M | 0.01% | DBT |
| 981 | Wells Fargo Commercial Mortgage Trust | 94990DAA4 | Apr 2024 | 2,162,000 | $1.9M | 0.01% | ABS-MBS |
| 982 | George Weston Ltd | 961148509 | Apr 2024 | 14,096 | $1.9M | 0.01% | EC |
| 983 | DELL BANK INTERNATIONAL | 000000000 | Apr 2024 | 1,880,000 | $1.9M | 0.01% | DBT |
| 984 | Battalion CLO LTD | 07134UAA5 | Apr 2024 | 1,847,891 | $1.8M | 0.01% | ABS-CBDO |
| 985 | Comcast Corp. | 000000000 | Apr 2024 | 2,056,000 | $1.8M | 0.01% | DBT |
| 986 | SKF AB | 000000000 | Apr 2024 | 89,669 | $1.8M | 0.01% | EC |
| 987 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Apr 2024 | 1,808,000 | $1.8M | 0.01% | DBT |
| 988 | Volvo Car AB | 000000000 | Apr 2024 | 593,357 | $1.8M | 0.01% | EC |
| 989 | DBGS Mortgage Trust | 23306GAG2 | Apr 2024 | 1,865,136 | $1.8M | 0.01% | ABS-MBS |
| 990 | LLOYDS BANKING GROUP PLC | 000000000 | Apr 2024 | 1,495,000 | $1.8M | 0.01% | DBT |
| 991 | Telefonica Emisiones SAU | 000000000 | Apr 2024 | 1,472,000 | $1.8M | 0.01% | DBT |
| 992 | BROWN BROTHERS HKD HKD OVERNIGHT SWEEP | 000000000 | Apr 2024 | 14,307,185 | $1.8M | 0.01% | STIV |
| 993 | Truist Financial Corp | 89832Q109 | Apr 2024 | 48,561 | $1.8M | 0.01% | EC |
| 994 | Morgan Stanley Capital I Trust | 61691DAA5 | Apr 2024 | 2,110,000 | $1.8M | 0.01% | ABS-MBS |
| 995 | Medtronic PLC | 000000000 | Apr 2024 | 22,624 | $1.8M | 0.01% | EC |
| 996 | IVORY COAST | 000000000 | Apr 2024 | 1,867,000 | $1.8M | 0.01% | DBT |
| 997 | JP Morgan Chase Commercial Mortgage Sec Trust | 465979AA0 | Apr 2024 | 1,795,000 | $1.8M | 0.01% | ABS-MBS |
| 998 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 1,890,000 | $1.8M | 0.01% | DBT |
| 999 | Playstudios Inc | 000000000 | Apr 2024 | 831,348 | $1.8M | 0.01% | EC |
| 1000 | VICI Properties Inc | 925652109 | Apr 2024 | 62,556 | $1.8M | 0.01% | EC |
| 1001 | Uruguay Government International Bonds | 760942BE1 | Apr 2024 | 1,754,587 | $1.8M | 0.01% | DBT |
| 1002 | Honeywell International Inc | 438516106 | Apr 2024 | 9,247 | $1.8M | 0.01% | EC |
| 1003 | Wells Fargo Commercial Mortgage Trust | 95003CBU3 | Apr 2024 | 24,690,002 | $1.8M | 0.01% | ABS-MBS |
| 1004 | General Mills Inc | 370334104 | Apr 2024 | 25,246 | $1.8M | 0.01% | EC |
| 1005 | Snorkel AI, Inc. | 000000000 | Apr 2024 | 252,991 | $1.8M | 0.01% | EC |
| 1006 | Bank Syariah Indonesia Tbk PT | 000000000 | Apr 2024 | 10,975,300 | $1.8M | 0.01% | EC |
| 1007 | Lendmark Funding Trust | 52604DAD4 | Apr 2024 | 2,210,000 | $1.8M | 0.01% | ABS-O |
| 1008 | Genmab A/S | 000000000 | Apr 2024 | 6,388 | $1.8M | 0.01% | EC |
| 1009 | City Brewing Company LLC | 17776EAB1 | Apr 2024 | 2,616,616 | $1.8M | 0.01% | LON |
| 1010 | Toyo Tire Corp | 000000000 | Apr 2024 | 93,100 | $1.8M | 0.01% | EC |
| 1011 | AGL CLO 5 Ltd | 00119TAK0 | Apr 2024 | 1,752,121 | $1.8M | 0.01% | ABS-CBDO |
| 1012 | AT&T Inc | 00206RGE6 | Apr 2024 | 1,490,000 | $1.8M | 0.01% | DBT |
| 1013 | Mexico Government International Bonds | 91087BAM2 | Apr 2024 | 2,151,000 | $1.7M | 0.01% | DBT |
| 1014 | CNX RESOURCES CORP | 12653CAL2 | Apr 2024 | 1,733,000 | $1.7M | 0.01% | DBT |
| 1015 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1.7M | 0.01% | DFE |
| 1016 | ROMANIA | 000000000 | Apr 2024 | 1,860,000 | $1.7M | 0.01% | DBT |
| 1017 | Axis Bank Ltd | 000000000 | Apr 2024 | 124,131 | $1.7M | 0.01% | EC |
| 1018 | ROMANIA | 000000000 | Apr 2024 | 1,768,000 | $1.7M | 0.01% | DBT |
| 1019 | WuXi AppTec Co Ltd | 000000000 | Apr 2024 | 383,800 | $1.7M | 0.01% | EC |
| 1020 | Amkor Technology Inc | 031652BK5 | Apr 2024 | 1,730,000 | $1.7M | 0.01% | DBT |
| 1021 | Mondelez International Inc | 609207105 | Apr 2024 | 23,880 | $1.7M | 0.01% | EC |
| 1022 | BROADCOM INC | 11135FBH3 | Apr 2024 | 2,085,000 | $1.7M | 0.01% | DBT |
| 1023 | SPDR S&P Regional Banking ETF | 78464A698 | Apr 2024 | 36,410 | $1.7M | 0.01% | EC |
| 1024 | Valeo SE | 000000000 | Apr 2024 | 134,931 | $1.7M | 0.01% | EC |
| 1025 | CommScope Inc | 20338QAD5 | Apr 2024 | 1,913,000 | $1.7M | 0.01% | DBT |
| 1026 | AMGEN INC | 031162CW8 | Apr 2024 | 2,063,000 | $1.7M | 0.01% | DBT |
| 1027 | American Auto Auction Group LLC | 02403MAM2 | Apr 2024 | 1,703,156 | $1.7M | 0.01% | LON |
| 1028 | Petroleos Mexicanos | 71654QDE9 | Apr 2024 | 2,136,000 | $1.7M | 0.01% | DBT |
| 1029 | CORP FINANCIERA DE DESAR | 000000000 | Apr 2024 | 1,713,000 | $1.7M | 0.01% | DBT |
| 1030 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMUR1 | Apr 2024 | 57,055,216 | $1.7M | 0.01% | ABS-MBS |
| 1031 | Options Clearing Corp. | 000000000 | Apr 2024 | 5,618 | $1.7M | 0.01% | DE |
| 1032 | BG ENERGY CAPITAL PLC | 000000000 | Apr 2024 | 1,344,000 | $1.7M | 0.01% | DBT |
| 1033 | ENDO FINANCE HOLDINGS | 29281RAA7 | Apr 2024 | 1,644,000 | $1.7M | 0.01% | DBT |
| 1034 | PETROLEOS MEXICANOS | 71654QDL3 | Apr 2024 | 1,727,366 | $1.7M | 0.01% | DBT |
| 1035 | HUNGARY | 445545AP1 | Apr 2024 | 1,710,000 | $1.7M | 0.01% | DBT |
| 1036 | MEIJI Holdings Co Ltd | 000000000 | Apr 2024 | 73,800 | $1.7M | 0.01% | EC |
| 1037 | Sands China Ltd | 000000000 | Apr 2024 | 700,000 | $1.7M | 0.01% | EC |
| 1038 | UOL Group Ltd | 000000000 | Apr 2024 | 386,300 | $1.6M | 0.01% | EC |
| 1039 | BNP PARIBAS | 09659W2Q6 | Apr 2024 | 1,797,000 | $1.6M | 0.01% | DBT |
| 1040 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1.6M | 0.01% | DFE |
| 1041 | DOMINICAN REPUBLIC | 25714PED6 | Apr 2024 | 1,841,000 | $1.6M | 0.01% | DBT |
| 1042 | Wiwynn Corp | 000000000 | Apr 2024 | 23,000 | $1.6M | 0.01% | EC |
| 1043 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $1.6M | 0.01% | DFE |
| 1044 | Panama Government International Bonds | 698299BT0 | Apr 2024 | 1,783,000 | $1.6M | 0.01% | DBT |
| 1045 | PT PERTAMINA (PERSERO) | 69370RAD9 | Apr 2024 | 1,794,000 | $1.6M | 0.01% | DBT |
| 1046 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 9,622 | $1.6M | 0.01% | DIR |
| 1047 | Saudi National Bank/The | 000000000 | Apr 2024 | 161,376 | $1.6M | 0.01% | EC |
| 1048 | Becton Dickinson & Co | 075887109 | Apr 2024 | 6,875 | $1.6M | 0.01% | EC |
| 1049 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2024 | 1,689,000 | $1.6M | 0.01% | DBT |
| 1050 | Reliance Industries Ltd | 000000000 | Apr 2024 | 45,762 | $1.6M | 0.01% | EC |
| 1051 | Options Clearing Corp. | 000000000 | Apr 2024 | 357 | $1.6M | 0.01% | DE |
| 1052 | AMC NETWORKS INC | 00164VAF0 | Apr 2024 | 2,362,000 | $1.6M | 0.01% | DBT |
| 1053 | BayCurrent Consulting Inc | 000000000 | Apr 2024 | 75,100 | $1.6M | 0.01% | EC |
| 1054 | HCA INC | 404119CJ6 | Apr 2024 | 1,767,000 | $1.6M | 0.01% | DBT |
| 1055 | ALLIED UNIVERSAL | 019576AB3 | Apr 2024 | 1,589,000 | $1.6M | 0.01% | DBT |
| 1056 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,613,000 | $1.6M | 0.01% | DBT |
| 1057 | MED Trust | 58403YAD8 | Apr 2024 | 1,584,396 | $1.6M | 0.01% | ABS-MBS |
| 1058 | SISECAM UK PLC | 829688AA8 | Apr 2024 | 1,548,000 | $1.6M | 0.01% | DBT |
| 1059 | Howmet Aerospace Inc | 443201108 | Apr 2024 | 23,575 | $1.6M | 0.01% | EC |
| 1060 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1.6M | 0.01% | DFE |
| 1061 | BHMS Mortgage Trust | 05549GAJ0 | Apr 2024 | 1,582,949 | $1.6M | 0.01% | ABS-MBS |
| 1062 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -333 | $1.6M | 0.01% | DE |
| 1063 | Fanniemae-Aces | 3136B3DE7 | Apr 2024 | 1,667,376 | $1.6M | 0.01% | ABS-MBS |
| 1064 | Godrej Consumer Products Ltd | 000000000 | Apr 2024 | 106,102 | $1.5M | 0.01% | EC |
| 1065 | Kingfisher PLC | 000000000 | Apr 2024 | 497,779 | $1.5M | 0.01% | EC |
| 1066 | ECL Entertainment LLC | 26826TAK9 | Apr 2024 | 1,529,000 | $1.5M | 0.01% | LON |
| 1067 | JPMORGAN CHASE & CO | 46647PCM6 | Apr 2024 | 1,550,000 | $1.5M | 0.01% | DBT |
| 1068 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Apr 2024 | 1,548,000 | $1.5M | 0.01% | DBT |
| 1069 | SREIT Trust | 78472UAA6 | Apr 2024 | 1,535,663 | $1.5M | 0.01% | ABS-MBS |
| 1070 | HCA Inc | 404119BU2 | Apr 2024 | 1,571,000 | $1.5M | 0.01% | DBT |
| 1071 | REPUBLIC OF GUATEMALA | 000000000 | Apr 2024 | 1,610,000 | $1.5M | 0.01% | DBT |
| 1072 | Landsea Homes Corp | 51509P103 | Apr 2024 | 131,222 | $1.5M | 0.01% | EC |
| 1073 | United States Treasury | 912797HQ3 | Apr 2024 | 1,507,000 | $1.5M | 0.01% | DBT |
| 1074 | MAGYAR EXPORT-IMPORT BAN | 000000000 | Apr 2024 | 1,348,000 | $1.5M | 0.01% | DBT |
| 1075 | VITAL ENERGY INC | 516806AK2 | Apr 2024 | 1,479,000 | $1.5M | 0.01% | DBT |
| 1076 | NET One Systems Co Ltd | 000000000 | Apr 2024 | 89,500 | $1.5M | 0.01% | EC |
| 1077 | PROGROUP AG | 000000000 | Apr 2024 | 1,403,000 | $1.5M | 0.01% | DBT |
| 1078 | Bluemountain CLO Ltd | 09629PAE6 | Apr 2024 | 1,494,767 | $1.5M | 0.01% | ABS-CBDO |
| 1079 | Novatek Microelectronics Corp | 000000000 | Apr 2024 | 79,000 | $1.5M | 0.01% | EC |
| 1080 | EDISON INTERNATIONAL | 281020AZ0 | Apr 2024 | 1,465,000 | $1.5M | 0.01% | DBT |
| 1081 | STMicroelectronics NV | 000000000 | Apr 2024 | 37,500 | $1.5M | 0.01% | EC |
| 1082 | Cipla Ltd/India | 000000000 | Apr 2024 | 88,513 | $1.5M | 0.01% | EC |
| 1083 | Opendoor Technologies Inc | 683712103 | Apr 2024 | 744,088 | $1.5M | 0.01% | EC |
| 1084 | Mexico Government International Bonds | 91087BAE0 | Apr 2024 | 1,584,000 | $1.5M | 0.01% | DBT |
| 1085 | CITIBANK NA | 000000000 | Apr 2024 | 177,051,446 | $1.5M | 0.01% | DIR |
| 1086 | Eurex Deutschland | 000000000 | Apr 2024 | 2,024 | $1.5M | 0.01% | DE |
| 1087 | HSBC HOLDINGS PLC | 404280DG1 | Apr 2024 | 1,500,000 | $1.5M | 0.01% | DBT |
| 1088 | TEXAS CAPITAL BANCSHARES | 88224QAA5 | Apr 2024 | 1,653,000 | $1.5M | 0.01% | DBT |
| 1089 | HUNGARY | 000000000 | Apr 2024 | 1,334,000 | $1.5M | 0.01% | DBT |
| 1090 | GS Mortgage Securities Trust | 36262MAA6 | Apr 2024 | 1,493,092 | $1.5M | 0.01% | ABS-MBS |
| 1091 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 21,837,446 | $1.5M | 0.01% | DCR |
| 1092 | Genius Electronic Optical Co Ltd | 000000000 | Apr 2024 | 109,000 | $1.5M | 0.01% | EC |
| 1093 | Chile Government International Bonds | 168863DY1 | Apr 2024 | 1,763,000 | $1.5M | 0.01% | DBT |
| 1094 | Credicorp Ltd | 000000000 | Apr 2024 | 8,814 | $1.5M | 0.01% | EC |
| 1095 | IVORY COAST | 000000000 | Apr 2024 | 1,504,000 | $1.5M | 0.01% | DBT |
| 1096 | BANGKOK BANK PCL/HK | 059895AW2 | Apr 2024 | 1,478,000 | $1.5M | 0.01% | DBT |
| 1097 | JPMORGAN CHASE & CO | 46647PCH7 | Apr 2024 | 1,460,000 | $1.5M | 0.01% | DBT |
| 1098 | UltraTech Cement Ltd | 000000000 | Apr 2024 | 12,184 | $1.5M | 0.01% | EC |
| 1099 | Battalion CLO LTD | 07132JBE3 | Apr 2024 | 1,464,683 | $1.5M | 0.01% | ABS-CBDO |
| 1100 | VERGE GENOMICS | 000000000 | Apr 2024 | 201,843 | $1.5M | 0.01% | STIV |
| 1101 | Mexico Government International Bonds | 91087BAV2 | Apr 2024 | 1,455,000 | $1.4M | 0.01% | DBT |
| 1102 | iShares Bitcoin Trust | 46438F101 | Apr 2024 | 43,000 | $1.4M | 0.01% | EC |
| 1103 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Apr 2024 | 1,405,000 | $1.4M | 0.01% | DBT |
| 1104 | BANGKOK BANK PCL/HK | 059895AX0 | Apr 2024 | 1,478,000 | $1.4M | 0.01% | DBT |
| 1105 | Wells Fargo Commercial Mortgage Trust | 95001ABH8 | Apr 2024 | 1,656,459 | $1.4M | 0.01% | ABS-MBS |
| 1106 | LG Chem Ltd | 000000000 | Apr 2024 | 4,969 | $1.4M | 0.01% | EC |
| 1107 | Medibank Pvt Ltd | 000000000 | Apr 2024 | 622,591 | $1.4M | 0.01% | EC |
| 1108 | Level 3 Financing Inc | 52729KAR7 | Apr 2024 | 1,452,173 | $1.4M | 0.01% | LON |
| 1109 | M/I Homes Inc | 55305B101 | Apr 2024 | 12,260 | $1.4M | 0.01% | EC |
| 1110 | Toyota Tsusho Corp | 000000000 | Apr 2024 | 22,400 | $1.4M | 0.01% | EC |
| 1111 | Aditya Birla Capital Ltd | 000000000 | Apr 2024 | 513,421 | $1.4M | 0.01% | EC |
| 1112 | REPUBLIC OF GUATEMALA | 401494AX7 | Apr 2024 | 1,392,000 | $1.4M | 0.01% | DBT |
| 1113 | Equifax Inc | 294429105 | Apr 2024 | 6,452 | $1.4M | 0.01% | EC |
| 1114 | ECOPETROL SA | 279158AS8 | Apr 2024 | 1,388,000 | $1.4M | 0.01% | DBT |
| 1115 | COTY INC | 000000000 | Apr 2024 | 1,286,000 | $1.4M | 0.01% | DBT |
| 1116 | Repsol SA | 000000000 | Apr 2024 | 90,133 | $1.4M | 0.01% | EC |
| 1117 | AFFINITY INTERACTIVE | 00842XAA7 | Apr 2024 | 1,580,000 | $1.4M | 0.01% | DBT |
| 1118 | Ajax Mortgage Loan Trust | 009740AD3 | Apr 2024 | 2,183,561 | $1.4M | 0.01% | ABS-MBS |
| 1119 | TEYA SERVICES LTD | 000000000 | Apr 2024 | 5,237 | $1.4M | 0.01% | EC |
| 1120 | Coca-Cola Co/The | 191216100 | Apr 2024 | 22,627 | $1.4M | 0.01% | EC |
| 1121 | Whitebox CLO I Ltd | 96466CAL2 | Apr 2024 | 1,390,000 | $1.4M | 0.01% | ABS-CBDO |
| 1122 | SURGERY CENTER HOLDINGS | 86881WAF9 | Apr 2024 | 1,382,000 | $1.4M | 0.01% | DBT |
| 1123 | Amadeus IT Group SA | 000000000 | Apr 2024 | 21,696 | $1.4M | 0.01% | EC |
| 1124 | GS Mortgage Securities Trust | 36264YAA8 | Apr 2024 | 1,480,000 | $1.4M | 0.01% | ABS-MBS |
| 1125 | Nuveen Municipal Value Fund Inc | 670928100 | Apr 2024 | 162,024 | $1.4M | 0.01% | EC |
| 1126 | Mercia | 000000000 | Apr 2024 | 1,099,379 | $1.4M | 0.01% | LON |
| 1127 | SCOR SE | 000000000 | Apr 2024 | 41,985 | $1.4M | 0.01% | EC |
| 1128 | Altice USA Inc | 02156K103 | Apr 2024 | 706,623 | $1.4M | 0.01% | EC |
| 1129 | GS Mortgage Securities Trust | 36265XAA9 | Apr 2024 | 1,358,083 | $1.4M | 0.01% | ABS-MBS |
| 1130 | Monolithic Power Systems Inc | 609839105 | Apr 2024 | 2,028 | $1.4M | 0.01% | EC |
| 1131 | Comcast Corp | 20030NCS8 | Apr 2024 | 1,386,000 | $1.4M | 0.01% | DBT |
| 1132 | Apidos CLO Ltd | 03764QBC5 | Apr 2024 | 1,353,801 | $1.4M | 0.01% | ABS-CBDO |
| 1133 | PLAYTIKA HOLDING CORP | 72815LAA5 | Apr 2024 | 1,573,000 | $1.4M | 0.01% | DBT |
| 1134 | CAMB Commercial Mortgage Trust | 12482HAN4 | Apr 2024 | 1,357,506 | $1.4M | 0.01% | ABS-MBS |
| 1135 | GARDA WORLD SECURITY COR | 36257BAA7 | Apr 2024 | 1,350,000 | $1.3M | 0.01% | DBT |
| 1136 | JOHN DEERE CAPITAL CORP | 24422EXH7 | Apr 2024 | 1,373,000 | $1.3M | 0.01% | DBT |
| 1137 | Chesapeake Energy Corp | 165167735 | Apr 2024 | 14,795 | $1.3M | 0.01% | EC |
| 1138 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2024 | 1,255,000 | $1.3M | 0.01% | DBT |
| 1139 | LOADSMART INC | 000000000 | Apr 2024 | 131,402 | $1.3M | 0.01% | STIV |
| 1140 | SMB Private Education Loan Trust | 83208AAE3 | Apr 2024 | 1,430,579 | $1.3M | 0.01% | ABS-O |
| 1141 | 10X FUTURE TECHNOLOGIES SERVICES LTD | 000000000 | Apr 2024 | 768,436 | $1.3M | 0.01% | DE |
| 1142 | SISECAM UK PLC | 829688AB6 | Apr 2024 | 1,305,000 | $1.3M | 0.01% | DBT |
| 1143 | Peru Government International Bonds | 715638DF6 | Apr 2024 | 1,589,000 | $1.3M | 0.01% | DBT |
| 1144 | Park Hotels & Resorts Inc | 700517105 | Apr 2024 | 81,911 | $1.3M | 0.01% | EC |
| 1145 | Novonesis (Novozymes) B | 000000000 | Apr 2024 | 23,808 | $1.3M | 0.01% | EC |
| 1146 | NCSoft Corp | 000000000 | Apr 2024 | 10,402 | $1.3M | 0.01% | EC |
| 1147 | CITIGROUP INC | 000000000 | Apr 2024 | 1,146,000 | $1.3M | 0.01% | DBT |
| 1148 | Colombia Government International Bonds | 195325DL6 | Apr 2024 | 1,408,000 | $1.3M | 0.01% | DBT |
| 1149 | DOMINICAN REPUBLIC | 25714PEF1 | Apr 2024 | 1,486,000 | $1.3M | 0.01% | DBT |
| 1150 | Clariant AG | 000000000 | Apr 2024 | 86,541 | $1.3M | 0.01% | EC |
| 1151 | Gohl Capital Ltd | 000000000 | Apr 2024 | 1,362,000 | $1.3M | 0.01% | DBT |
| 1152 | GCI LLC | 36166TAB6 | Apr 2024 | 1,436,000 | $1.3M | 0.01% | DBT |
| 1153 | SAUDI INTERNATIONAL BOND | 80413TBE8 | Apr 2024 | 1,509,000 | $1.3M | 0.01% | DBT |
| 1154 | CITIBANK NA | 000000000 | Apr 2024 | 228,965,013 | $1.3M | 0.01% | DIR |
| 1155 | DP WORLD SALAAM | 000000000 | Apr 2024 | 1,290,000 | $1.3M | 0.01% | DBT |
| 1156 | Ebara Corp | 000000000 | Apr 2024 | 15,500 | $1.3M | 0.01% | EC |
| 1157 | Options Clearing Corp. | 000000000 | Apr 2024 | 8,688 | $1.3M | 0.01% | DE |
| 1158 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 2,895 | $1.3M | 0.01% | EC |
| 1159 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1.3M | 0.01% | DFE |
| 1160 | OFFICE CHERIFIEN DES PHO | 67091TAG0 | Apr 2024 | 1,304,000 | $1.3M | 0.01% | DBT |
| 1161 | AGL CLO 5 Ltd | 00119TAH7 | Apr 2024 | 1,260,121 | $1.3M | 0.01% | ABS-CBDO |
| 1162 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Apr 2024 | 1,454,000 | $1.3M | 0.01% | DBT |
| 1163 | GAIL India Ltd | 000000000 | Apr 2024 | 499,325 | $1.2M | 0.01% | EC |
| 1164 | CITIZENS BANK NA/RI | 75524KNQ3 | Apr 2024 | 1,250,000 | $1.2M | 0.01% | DBT |
| 1165 | Access Group Inc | 00432CDJ7 | Apr 2024 | 1,262,532 | $1.2M | 0.01% | ABS-O |
| 1166 | CSC HOLDINGS LLC | 126307BM8 | Apr 2024 | 1,398,000 | $1.2M | 0.01% | DBT |
| 1167 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1.2M | 0.01% | DFE |
| 1168 | Aier Eye Hospital Group Co Ltd | 000000000 | Apr 2024 | 694,700 | $1.2M | 0.01% | EC |
| 1169 | SOUTHERN CAL EDISON | 842400EB5 | Apr 2024 | 1,188,000 | $1.2M | 0.01% | DBT |
| 1170 | YPF SOCIEDAD ANONIMA | 984245AX8 | Apr 2024 | 1,221,000 | $1.2M | 0.01% | DBT |
| 1171 | UBS AG | 000000000 | Apr 2024 | 1 | $1.2M | 0.01% | DFE |
| 1172 | EMBRAER NETHERLANDS FINA | 29082HAD4 | Apr 2024 | 1,198,000 | $1.2M | 0.01% | DBT |
| 1173 | TALOS PRODUCTION INC | 87485LAE4 | Apr 2024 | 1,150,000 | $1.2M | 0.01% | DBT |
| 1174 | SK BATTERY AMERICA INC | 000000000 | Apr 2024 | 1,326,000 | $1.2M | 0.01% | DBT |
| 1175 | Eurex Deutschland | 000000000 | Apr 2024 | -1,984 | $1.2M | 0.01% | DE |
| 1176 | Colombia Government International Bonds | 195325EF8 | Apr 2024 | 1,205,000 | $1.2M | 0.01% | DBT |
| 1177 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,779 | $1.2M | 0.01% | DE |
| 1178 | LUXE Commercial Mortgage Trust | 55066WAJ3 | Apr 2024 | 1,214,518 | $1.2M | 0.01% | ABS-MBS |
| 1179 | Barrick Gold Corp | 067901108 | Apr 2024 | 73,054 | $1.2M | 0.01% | EC |
| 1180 | LCH Limited | 000000000 | Apr 2024 | 62,860,000 | $1.2M | 0.01% | DIR |
| 1181 | Ball Corp | 058498106 | Apr 2024 | 17,330 | $1.2M | 0.01% | EC |
| 1182 | BRASKEM IDESA SAPI | 10554NAB4 | Apr 2024 | 1,606,000 | $1.2M | 0.01% | DBT |
| 1183 | Options Clearing Corp. | 000000000 | Apr 2024 | 5,071 | $1.2M | 0.01% | DE |
| 1184 | Republic of South Africa Government International Bonds | 836205BC7 | Apr 2024 | 1,355,000 | $1.2M | 0.01% | DBT |
| 1185 | BX Trust | 05608MAA4 | Apr 2024 | 1,425,000 | $1.2M | 0.01% | ABS-MBS |
| 1186 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 3,858 | $1.2M | 0.01% | EC |
| 1187 | KBC Group NV | 000000000 | Apr 2024 | 16,014 | $1.2M | 0.01% | EC |
| 1188 | STUDIO CITY CO LTD | 000000000 | Apr 2024 | 1,200,000 | $1.2M | 0.01% | DBT |
| 1189 | Colombia Government International Bonds | 195325DS1 | Apr 2024 | 1,541,000 | $1.2M | 0.01% | DBT |
| 1190 | SASOL Financing USA LLC | 80386WAB1 | Apr 2024 | 1,251,000 | $1.2M | 0.01% | DBT |
| 1191 | KHAZANAH CAPITAL LTD | 000000000 | Apr 2024 | 1,240,000 | $1.2M | 0.01% | DBT |
| 1192 | HCL Technologies Ltd | 000000000 | Apr 2024 | 72,111 | $1.2M | 0.01% | EC |
| 1193 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 696 | $1.2M | 0.01% | EC |
| 1194 | Options Clearing Corp. | 000000000 | Apr 2024 | 9,148 | $1.2M | 0.01% | DE |
| 1195 | AMERICAN HONDA FINANCE | 02665WEM9 | Apr 2024 | 1,178,000 | $1.2M | 0.01% | DBT |
| 1196 | Crown PropTech Acquisitions | 000000000 | Apr 2024 | 108,245 | $1.2M | 0.01% | EC |
| 1197 | GEMS MENASA KY LTD/GEMS | 36166LAA5 | Apr 2024 | 1,159,000 | $1.2M | 0.01% | DBT |
| 1198 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 1,149,000 | $1.2M | 0.01% | DBT |
| 1199 | PENNYMAC FIN SVCS INC | 70932MAD9 | Apr 2024 | 1,124,000 | $1.1M | 0.01% | DBT |
| 1200 | Cook Park CLO, Ltd | 21623PAE7 | Apr 2024 | 1,147,986 | $1.1M | 0.01% | ABS-CBDO |
| 1201 | Chenango Park CLO, Ltd. | 16409TAE9 | Apr 2024 | 1,143,036 | $1.1M | 0.01% | ABS-CBDO |
| 1202 | VICI PROPERTIES / NOTE | 92564RAG0 | Apr 2024 | 1,163,000 | $1.1M | 0.01% | DBT |
| 1203 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 1,334,000 | $1.1M | 0.01% | DBT |
| 1204 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,848 | $1.1M | 0.01% | DE |
| 1205 | Zhongji Innolight Co Ltd | 000000000 | Apr 2024 | 45,100 | $1.1M | 0.01% | EC |
| 1206 | Options Clearing Corp. | 000000000 | Apr 2024 | 275 | $1.1M | 0.01% | DE |
| 1207 | RAIZEN FUELS FINANCE | 75102XAB2 | Apr 2024 | 1,135,000 | $1.1M | 0.01% | DBT |
| 1208 | Snap-on Inc | 833034101 | Apr 2024 | 4,211 | $1.1M | 0.01% | EC |
| 1209 | FARMERS BUS NETWORK | 000000000 | Apr 2024 | 310,205 | $1.1M | 0.01% | EC |
| 1210 | BB Seguridade Participacoes SA | 000000000 | Apr 2024 | 179,969 | $1.1M | 0.01% | EC |
| 1211 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,720,422,800 | $1.1M | 0.01% | DIR |
| 1212 | SUPER MICRO COMPUTER INC | 86800UAA2 | Apr 2024 | 1,085,000 | $1.1M | 0.01% | DBT |
| 1213 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 1,234,000 | $1.1M | 0.01% | DBT |
| 1214 | LLPL Capital Pte Ltd | 000000000 | Apr 2024 | 1,138,074 | $1.1M | 0.01% | DBT |
| 1215 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTG27 | Apr 2024 | 15,001,958 | $1.1M | 0.01% | ABS-MBS |
| 1216 | TRIVIUM PACKAGING FIN | 89686QAB2 | Apr 2024 | 1,101,000 | $1.1M | 0.01% | DBT |
| 1217 | Intel Corp | 458140100 | Apr 2024 | 35,679 | $1.1M | 0.01% | EC |
| 1218 | Edison International | 281020107 | Apr 2024 | 15,269 | $1.1M | 0.01% | EC |
| 1219 | Samsung SDI Co Ltd | 000000000 | Apr 2024 | 3,500 | $1.1M | 0.01% | EC |
| 1220 | Baxter International Inc | 071813109 | Apr 2024 | 26,766 | $1.1M | 0.01% | EC |
| 1221 | Lonza Group AG | 000000000 | Apr 2024 | 1,954 | $1.1M | 0.01% | EC |
| 1222 | Zensho Holdings Co Ltd | 000000000 | Apr 2024 | 27,500 | $1.1M | 0.01% | EC |
| 1223 | ARDAGH PKG FIN/HLDGS USA | 000000000 | Apr 2024 | 1,757,000 | $1.1M | 0.01% | DBT |
| 1224 | Emaar Properties PJSC | 000000000 | Apr 2024 | 474,886 | $1.1M | 0.01% | EC |
| 1225 | SUZANO AUSTRIA GMBH | 86964WAK8 | Apr 2024 | 1,316,000 | $1.1M | 0.01% | DBT |
| 1226 | Options Clearing Corp. | 000000000 | Apr 2024 | 2,749 | $1.1M | 0.01% | DE |
| 1227 | Arbor Multifamily Mortgage Securities Trust | 03881BAS2 | Apr 2024 | 1,650,416 | $1.1M | 0.01% | ABS-MBS |
| 1228 | REPUBLIC OF KENYA | 491798AM6 | Apr 2024 | 1,052,000 | $1.1M | 0.01% | DBT |
| 1229 | POST HOLDINGS INC | 737446AU8 | Apr 2024 | 1,068,000 | $1.1M | 0.01% | DBT |
| 1230 | Julius Baer Group Ltd | 000000000 | Apr 2024 | 19,435 | $1.0M | 0.01% | EC |
| 1231 | CARESYNTAX INC C3 | 000000000 | Apr 2024 | 9,724 | $1.0M | 0.01% | EC |
| 1232 | OTP Bank Nyrt | 000000000 | Apr 2024 | 20,893 | $1.0M | 0.01% | EC |
| 1233 | Magna International Inc | 559222401 | Apr 2024 | 21,662 | $1.0M | 0.01% | EC |
| 1234 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645WAG8 | Apr 2024 | 1,252,632 | $1.0M | 0.01% | ABS-MBS |
| 1235 | GS Engineering & Construction Corp | 000000000 | Apr 2024 | 86,904 | $1.0M | 0.01% | EC |
| 1236 | Bank of America Corp | 060505104 | Apr 2024 | 27,762 | $1.0M | 0.01% | EC |
| 1237 | Trinitas CLO Ltd | 89641QAG5 | Apr 2024 | 1,022,849 | $1.0M | 0.01% | ABS-CBDO |
| 1238 | BX Trust | 12433YAS6 | Apr 2024 | 1,050,000 | $1.0M | 0.01% | ABS-MBS |
| 1239 | Nexon Co Ltd | 000000000 | Apr 2024 | 65,300 | $1.0M | 0.01% | EC |
| 1240 | Industrivarden AB | 000000000 | Apr 2024 | 31,541 | $1.0M | 0.01% | EC |
| 1241 | UBS Commercial Mortgage Trust | 90278MBA4 | Apr 2024 | 1,175,348 | $1.0M | 0.01% | ABS-MBS |
| 1242 | Credit Suisse Mortgage Trust | 126395AN2 | Apr 2024 | 1,103,000 | $1.0M | 0.01% | ABS-MBS |
| 1243 | Pikes Peak CLO | 72132KAA3 | Apr 2024 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1244 | Options Clearing Corp. | 000000000 | Apr 2024 | 900 | $1.0M | 0.01% | DE |
| 1245 | Orion Corp/Republic of Korea | 000000000 | Apr 2024 | 15,034 | $1.0M | 0.01% | EC |
| 1246 | Invesco Trust for Investment Grade Municipals | 46131M106 | Apr 2024 | 105,128 | $1.0M | 0.01% | EC |
| 1247 | UBS GROUP AG | 902613AM0 | Apr 2024 | 1,019,000 | $1.0M | 0.01% | DBT |
| 1248 | Options Clearing Corp. | 000000000 | Apr 2024 | 3,607 | $1.0M | 0.01% | DE |
| 1249 | HSBC HOLDINGS PLC | 404280CR8 | Apr 2024 | 870,000 | $997K | 0.01% | DBT |
| 1250 | Maruti Suzuki India Ltd | 000000000 | Apr 2024 | 6,482 | $994K | 0.01% | EC |
| 1251 | Invesco Value Municipal Income Trust | 46132P108 | Apr 2024 | 87,571 | $994K | 0.01% | EC |
| 1252 | GOLDMAN SACHS GROUP INC | 000000000 | Apr 2024 | 748,000 | $992K | 0.01% | DBT |
| 1253 | Republic of Poland Government International Bonds | 731011AW2 | Apr 2024 | 1,046,000 | $990K | 0.01% | DBT |
| 1254 | Fomento Economico Mexicano SAB de CV | 000000000 | Apr 2024 | 84,540 | $989K | 0.01% | EC |
| 1255 | HCA INC | 404119CT4 | Apr 2024 | 1,010,000 | $989K | 0.01% | DBT |
| 1256 | FinecoBank Banca Fineco SpA | 000000000 | Apr 2024 | 64,547 | $989K | 0.01% | EC |
| 1257 | Texas Capital Bancshares Inc | 88224Q107 | Apr 2024 | 17,178 | $986K | 0.01% | EC |
| 1258 | Wizz Air Holdings Plc | 000000000 | Apr 2024 | 35,546 | $983K | 0.01% | EC |
| 1259 | RXO Inc | 74982T103 | Apr 2024 | 51,978 | $983K | 0.01% | EC |
| 1260 | Nutrien Ltd | 67077M108 | Apr 2024 | 18,603 | $981K | 0.01% | EC |
| 1261 | Elmwood CLO II Ltd. | 29001LAN1 | Apr 2024 | 975,000 | $979K | 0.01% | ABS-CBDO |
| 1262 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 1,090,000 | $978K | 0.01% | DBT |
| 1263 | SPRINT SPECTRUM / SPEC I | 85208NAD2 | Apr 2024 | 983,750 | $978K | 0.01% | DBT |
| 1264 | RIZAL COMMERCIAL BANKING | 000000000 | Apr 2024 | 1,000,000 | $978K | 0.01% | DBT |
| 1265 | MOL Hungarian Oil & Gas PLC | 000000000 | Apr 2024 | 119,078 | $977K | 0.01% | EC |
| 1266 | DBS GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 1,000,000 | $974K | 0.01% | DBT |
| 1267 | AEROPUERTOS DOMINICANOS | 007866AC0 | Apr 2024 | 968,000 | $972K | 0.01% | DBT |
| 1268 | TNB GLOBAL VENTURES CAP | 000000000 | Apr 2024 | 1,000,000 | $971K | 0.01% | DBT |
| 1269 | BNP PARIBAS SA | 000000000 | Apr 2024 | 94,846,623 | $970K | 0.01% | DFE |
| 1270 | COSAN LUXEMBOURG SA | 22112EAE8 | Apr 2024 | 970,000 | $970K | 0.01% | DBT |
| 1271 | Invesco Municipal Opportunity Trust | 46132C107 | Apr 2024 | 104,269 | $968K | 0.01% | EC |
| 1272 | Kaspi.KZ JSC | 48581R205 | Apr 2024 | 8,192 | $965K | 0.01% | EC |
| 1273 | Invesco Municipal Trust | 46131J103 | Apr 2024 | 103,480 | $962K | 0.01% | EC |
| 1274 | Options Clearing Corp. | 000000000 | Apr 2024 | 970 | $960K | 0.01% | DE |
| 1275 | Abdullah Al Othaim Markets Co | 000000000 | Apr 2024 | 289,421 | $960K | 0.01% | EC |
| 1276 | Invesco Quality Municipal Income Trust | 46133G107 | Apr 2024 | 102,702 | $958K | 0.01% | EC |
| 1277 | CTS Eventim AG & Co KGaA | 000000000 | Apr 2024 | 10,813 | $956K | 0.01% | EC |
| 1278 | NETWORK I2I LTD | 000000000 | Apr 2024 | 1,000,000 | $949K | 0.01% | DBT |
| 1279 | Telefonica Brasil SA | 000000000 | Apr 2024 | 103,712 | $946K | 0.01% | EC |
| 1280 | Banco de Sabadell SA | 000000000 | Apr 2024 | 492,850 | $941K | 0.01% | EC |
| 1281 | Oak Hill Credit Partners | 67112RAU8 | Apr 2024 | 936,531 | $941K | 0.01% | ABS-CBDO |
| 1282 | MHC Commercial Mortgage Trust | 55316VAL8 | Apr 2024 | 945,414 | $938K | 0.01% | ABS-MBS |
| 1283 | AT&T Inc | 000000000 | Apr 2024 | 750,000 | $937K | 0.01% | DBT |
| 1284 | BOC Aviation Ltd | 09681MAE8 | Apr 2024 | 1,000,000 | $935K | 0.01% | DBT |
| 1285 | MINOR INTERNATIONAL PCL | 000000000 | Apr 2024 | 1,000,000 | $934K | 0.01% | DBT |
| 1286 | Incyte Corp | 45337C102 | Apr 2024 | 17,935 | $934K | 0.01% | EC |
| 1287 | AIA GROUP LTD | 000000000 | Apr 2024 | 1,000,000 | $926K | 0.01% | DBT |
| 1288 | AMGEN INC | 000000000 | Apr 2024 | 736,000 | $925K | 0.01% | DBT |
| 1289 | SHINHAN FINANCIAL GROUP | 000000000 | Apr 2024 | 1,000,000 | $922K | 0.01% | DBT |
| 1290 | THAMES WATER UTIL FIN | 000000000 | Apr 2024 | 818,000 | $922K | 0.01% | DBT |
| 1291 | HANWHA LIFE INSURANCE | 000000000 | Apr 2024 | 1,000,000 | $921K | 0.01% | DBT |
| 1292 | MHP LUX SA | 000000000 | Apr 2024 | 1,348,000 | $921K | 0.01% | DBT |
| 1293 | Solventum Corp | 83444M101 | Apr 2024 | 14,104 | $917K | 0.01% | EC |
| 1294 | Petroleos Mexicanos | 71643VAB1 | Apr 2024 | 1,114,000 | $912K | 0.01% | DBT |
| 1295 | MDGH GMTN RSC LTD | 55285GAD6 | Apr 2024 | 989,000 | $910K | 0.01% | DBT |
| 1296 | Options Clearing Corp. | 000000000 | Apr 2024 | 3,262 | $910K | 0.01% | DE |
| 1297 | Swiss Prime Site AG | 000000000 | Apr 2024 | 9,848 | $909K | 0.01% | EC |
| 1298 | EQM MIDSTREAM PARTNERS L | 26885BAN0 | Apr 2024 | 865,000 | $907K | 0.01% | DBT |
| 1299 | Uber Technologies Inc | 90353T100 | Apr 2024 | 13,613 | $902K | 0.01% | EC |
| 1300 | MORGAN STANLEY | 61747YEG6 | Apr 2024 | 922,000 | $901K | 0.01% | DBT |
| 1301 | Madison Park Funding Ltd | 55818MBC0 | Apr 2024 | 900,000 | $900K | 0.01% | ABS-CBDO |
| 1302 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Apr 2024 | 733,000 | $900K | 0.01% | DBT |
| 1303 | ZERO MASS WATER INC | 000000000 | Apr 2024 | 40,240 | $900K | 0.01% | EP |
| 1304 | Larsen & Toubro Ltd | 000000000 | Apr 2024 | 20,866 | $897K | 0.01% | EC |
| 1305 | EPAM Systems Inc | 29414B104 | Apr 2024 | 3,796 | $893K | 0.01% | EC |
| 1306 | Catskill Park CLO, LTD. | 149420AC5 | Apr 2024 | 891,736 | $892K | 0.01% | ABS-CBDO |
| 1307 | Advanced Info Service PCL | 000000000 | Apr 2024 | 166,900 | $889K | 0.01% | EC |
| 1308 | Molson Coors Beverage Co | 60871R209 | Apr 2024 | 15,519 | $889K | 0.01% | EC |
| 1309 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Apr 2024 | 950,000 | $888K | 0.01% | DBT |
| 1310 | LG CHEM LTD | 000000000 | Apr 2024 | 1,100,000 | $887K | 0.01% | DBT |
| 1311 | SANTANDER UK GROUP HLDGS | 000000000 | Apr 2024 | 733,000 | $887K | 0.01% | DBT |
| 1312 | MORGAN STANLEY | 61747YED3 | Apr 2024 | 1,114,000 | $886K | 0.01% | DBT |
| 1313 | Sands China Ltd | 80007RAE5 | Apr 2024 | 914,000 | $885K | 0.01% | DBT |
| 1314 | ROMANIA | 000000000 | Apr 2024 | 1,029,000 | $885K | 0.01% | DBT |
| 1315 | CSR Ltd | 000000000 | Apr 2024 | 155,061 | $884K | 0.01% | EC |
| 1316 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 736,000 | $884K | 0.01% | DBT |
| 1317 | Options Clearing Corp. | 000000000 | Apr 2024 | 277 | $884K | 0.01% | DE |
| 1318 | Republic of South Africa | 000000000 | Apr 2024 | 19,992,089 | $884K | 0.01% | DBT |
| 1319 | BNP PARIBAS | 000000000 | Apr 2024 | 733,000 | $883K | 0.01% | DBT |
| 1320 | PERIAMA HOLDINGS LLC/DE | 000000000 | Apr 2024 | 891,000 | $877K | 0.01% | DBT |
| 1321 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 733,000 | $873K | 0.01% | DBT |
| 1322 | INFORMA PLC | 000000000 | Apr 2024 | 736,000 | $872K | 0.01% | DBT |
| 1323 | Bank of New York Mellon | 000000000 | Apr 2024 | 1 | $872K | 0.01% | DFE |
| 1324 | Ajax Mortgage Loan Trust | 009740AC5 | Apr 2024 | 1,331,929 | $872K | 0.01% | ABS-MBS |
| 1325 | JUMPCLOUD INC | 000000000 | Apr 2024 | 424,788 | $871K | 0.01% | EC |
| 1326 | PERUSAHAAN PENERBIT SBSN | 71567PAU4 | Apr 2024 | 895,000 | $870K | 0.01% | DBT |
| 1327 | BARCLAYS PLC | 000000000 | Apr 2024 | 733,000 | $870K | 0.01% | DBT |
| 1328 | Bharat Electronics Ltd | 000000000 | Apr 2024 | 310,940 | $870K | 0.01% | EC |
| 1329 | Cedar Funding Ltd | 15033EAA6 | Apr 2024 | 867,276 | $868K | 0.01% | ABS-CBDO |
| 1330 | Comerica Inc | 200340107 | Apr 2024 | 17,291 | $867K | 0.01% | EC |
| 1331 | Minejesa Capital BV | 000000000 | Apr 2024 | 929,800 | $866K | 0.01% | DBT |
| 1332 | Sumitomo Rubber Industries Ltd | 000000000 | Apr 2024 | 71,300 | $865K | 0.01% | EC |
| 1333 | SOCIETE GENERALE | 000000000 | Apr 2024 | 700,000 | $862K | 0.01% | DBT |
| 1334 | EMPRESA NACIONAL DEL PET | 000000000 | Apr 2024 | 903,000 | $859K | 0.01% | DBT |
| 1335 | Barclays PLC | 000000000 | Apr 2024 | 733,000 | $858K | 0.01% | DBT |
| 1336 | Hero MotoCorp Ltd | 000000000 | Apr 2024 | 15,787 | $857K | 0.01% | EC |
| 1337 | Republic of Senegal | 000000000 | Apr 2024 | 1,011,000 | $855K | 0.01% | DBT |
| 1338 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 79,471,494 | $854K | 0.01% | DFE |
| 1339 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 733,000 | $854K | 0.01% | DBT |
| 1340 | GRAN TIERRA ENERGY INC | 38500TAC5 | Apr 2024 | 910,000 | $854K | 0.01% | DBT |
| 1341 | Options Clearing Corp. | 000000000 | Apr 2024 | 176 | $852K | 0.01% | DE |
| 1342 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 2,142 | $850K | 0.01% | EC |
| 1343 | Getinge AB | 000000000 | Apr 2024 | 40,107 | $844K | 0.00% | EC |
| 1344 | MEITUAN | 000000000 | Apr 2024 | 1,000,000 | $843K | 0.00% | DBT |
| 1345 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 966,000 | $840K | 0.00% | DBT |
| 1346 | HAWKEYE 360 0.01 WTS | 000000000 | Apr 2024 | 171,990 | $839K | 0.00% | STIV |
| 1347 | ING GROEP NV | 000000000 | Apr 2024 | 700,000 | $839K | 0.00% | DBT |
| 1348 | VF UKRAINE (VFU FUNDING) | 000000000 | Apr 2024 | 1,068,000 | $838K | 0.00% | DBT |
| 1349 | MITSUBISHI UFJ FIN GRP | 606822CA0 | Apr 2024 | 855,000 | $836K | 0.00% | DBT |
| 1350 | DUA CAPITAL LTD | 000000000 | Apr 2024 | 1,000,000 | $832K | 0.00% | DBT |
| 1351 | VERSA NETWORKS INC | 000000000 | Apr 2024 | 238,291 | $832K | 0.00% | DE |
| 1352 | Saudi Telecom Co | 000000000 | Apr 2024 | 82,699 | $830K | 0.00% | EC |
| 1353 | Ayala Land Inc | 000000000 | Apr 2024 | 1,671,600 | $829K | 0.00% | EC |
| 1354 | SAMARCO MINERACAO SA | 000000000 | Apr 2024 | 907,353 | $828K | 0.00% | DBT |
| 1355 | SSAB AB | 000000000 | Apr 2024 | 147,027 | $826K | 0.00% | EC |
| 1356 | EQM MIDSTREAM PARTNERS L | 26885BAM2 | Apr 2024 | 810,000 | $825K | 0.00% | DBT |
| 1357 | ROMANIA | 77586RAN0 | Apr 2024 | 850,000 | $824K | 0.00% | DBT |
| 1358 | SWEDBANK AB | 000000000 | Apr 2024 | 733,000 | $824K | 0.00% | DBT |
| 1359 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 236,849,358 | $819K | 0.00% | DIR |
| 1360 | MEGLOBAL BV | 000000000 | Apr 2024 | 853,000 | $816K | 0.00% | DBT |
| 1361 | TOTALENERGIES CAP INTL | 000000000 | Apr 2024 | 700,000 | $815K | 0.00% | DBT |
| 1362 | MEGLOBAL BV | 29441WAD7 | Apr 2024 | 924,000 | $813K | 0.00% | DBT |
| 1363 | Chunghwa Telecom Co Ltd | 000000000 | Apr 2024 | 214,000 | $813K | 0.00% | EC |
| 1364 | KOSMOS ENERGY LTD | 000000000 | Apr 2024 | 849,000 | $811K | 0.00% | DBT |
| 1365 | Oracle Corp Japan | 000000000 | Apr 2024 | 10,800 | $810K | 0.00% | EC |
| 1366 | FHLMC Multifamily Structured Pass Through Certs. | 3137FRUL3 | Apr 2024 | 11,801,207 | $809K | 0.00% | ABS-MBS |
| 1367 | GARDA WORLD SECURITY | 36485MAM1 | Apr 2024 | 798,000 | $807K | 0.00% | DBT |
| 1368 | BANK OF AMERICA CORP | 06051GJF7 | Apr 2024 | 1,007,000 | $806K | 0.00% | DBT |
| 1369 | Barclays PLC | 06738EAP0 | Apr 2024 | 819,000 | $804K | 0.00% | DBT |
| 1370 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 835,952 | $803K | 0.00% | DBT |
| 1371 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 370,972,080 | $802K | 0.00% | DIR |
| 1372 | Bank of America NA | 000000000 | Apr 2024 | 1 | $801K | 0.00% | DFE |
| 1373 | Far EasTone Telecommunications Co Ltd | 000000000 | Apr 2024 | 323,000 | $801K | 0.00% | EC |
| 1374 | SARCOS TECHNOLOGY AND ROBOTICS | 000000000 | Apr 2024 | 593,428 | $801K | 0.00% | EC |
| 1375 | Wistron Corp | 000000000 | Apr 2024 | 233,000 | $798K | 0.00% | EC |
| 1376 | Hudson Yards | 44421LAL6 | Apr 2024 | 897,300 | $796K | 0.00% | ABS-MBS |
| 1377 | UBS GROUP AG | 902613AJ7 | Apr 2024 | 886,000 | $796K | 0.00% | DBT |
| 1378 | REPUBLIC OF PARAGUAY | 000000000 | Apr 2024 | 1,012,000 | $795K | 0.00% | DBT |
| 1379 | Octagon Credit Partners 46, LTD | 67577VAN3 | Apr 2024 | 800,000 | $795K | 0.00% | ABS-CBDO |
| 1380 | 3R LUX SARL | 88563PAA6 | Apr 2024 | 755,000 | $795K | 0.00% | DBT |
| 1381 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $794K | 0.00% | DFE |
| 1382 | MORGAN STANLEY | 6174468R3 | Apr 2024 | 813,000 | $793K | 0.00% | DBT |
| 1383 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,339 | $793K | 0.00% | DE |
| 1384 | REPUBLIC OF GUATEMALA | 401494AV1 | Apr 2024 | 842,000 | $793K | 0.00% | DBT |
| 1385 | FREEPORT INDONESIA PT | 000000000 | Apr 2024 | 820,000 | $792K | 0.00% | DBT |
| 1386 | KBC GROUP NV | 000000000 | Apr 2024 | 700,000 | $792K | 0.00% | DBT |
| 1387 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 700,000 | $785K | 0.00% | DBT |
| 1388 | DBGS Mortgage Trust | 23306GAA5 | Apr 2024 | 785,836 | $784K | 0.00% | ABS-MBS |
| 1389 | Oman Government International Bonds | 000000000 | Apr 2024 | 807,000 | $783K | 0.00% | DBT |
| 1390 | MGM CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 796,000 | $782K | 0.00% | DBT |
| 1391 | BNP PARIBAS | 000000000 | Apr 2024 | 700,000 | $776K | 0.00% | DBT |
| 1392 | VERIZON COMMUNICATIONS | 000000000 | Apr 2024 | 733,000 | $775K | 0.00% | DBT |
| 1393 | BANCO VOTORANTIM | 000000000 | Apr 2024 | 782,000 | $774K | 0.00% | DBT |
| 1394 | COSTA RICA GOVERNMENT | 221597CV7 | Apr 2024 | 744,000 | $774K | 0.00% | DBT |
| 1395 | OMAN SOVEREIGN SUKUK | 000000000 | Apr 2024 | 773,000 | $771K | 0.00% | DBT |
| 1396 | Atlas Copco AB | 000000000 | Apr 2024 | 43,986 | $770K | 0.00% | EC |
| 1397 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,137 | $770K | 0.00% | DE |
| 1398 | FIESTA PURCHASER INC | 31659AAA4 | Apr 2024 | 754,000 | $768K | 0.00% | DBT |
| 1399 | MATADOR RESOURCES CO | 576485AG1 | Apr 2024 | 775,000 | $768K | 0.00% | DBT |
| 1400 | Petroleos Mexicanos | 71654QBV3 | Apr 2024 | 783,000 | $766K | 0.00% | DBT |
| 1401 | Orion Group Holdco LLC | 000000000 | Apr 2024 | 774,208 | $766K | 0.00% | LON |
| 1402 | ENGIE ENERGIA CHILE SA | 000000000 | Apr 2024 | 896,000 | $764K | 0.00% | DBT |
| 1403 | Egypt Government International Bonds | 000000000 | Apr 2024 | 920,000 | $764K | 0.00% | DBT |
| 1404 | REPUBLIC OF MONTENEGRO | 000000000 | Apr 2024 | 780,000 | $760K | 0.00% | DBT |
| 1405 | Wilmar International Ltd | 000000000 | Apr 2024 | 322,300 | $758K | 0.00% | EC |
| 1406 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 23,800 | $757K | 0.00% | EC |
| 1407 | BNP PARIBAS | 05565AB28 | Apr 2024 | 848,000 | $756K | 0.00% | DBT |
| 1408 | BANCO MERCANTIL DE NORTE | 05973KAA5 | Apr 2024 | 807,000 | $755K | 0.00% | DBT |
| 1409 | HKT CAPITAL NO 6 LTD | 000000000 | Apr 2024 | 900,000 | $754K | 0.00% | DBT |
| 1410 | Conagra Brands Inc | 205887102 | Apr 2024 | 24,424 | $752K | 0.00% | EC |
| 1411 | DAE FUNDING LLC | 000000000 | Apr 2024 | 761,000 | $752K | 0.00% | DBT |
| 1412 | CD Commercial Mortgage Trust | 125039AJ6 | Apr 2024 | 863,935 | $750K | 0.00% | ABS-MBS |
| 1413 | Bain Capital Credit CLO, Limited | 05682VAE5 | Apr 2024 | 750,000 | $747K | 0.00% | ABS-CBDO |
| 1414 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 740,000 | $747K | 0.00% | DBT |
| 1415 | CITIZENS BANK NA/RI | 75524KPT5 | Apr 2024 | 750,000 | $746K | 0.00% | DBT |
| 1416 | KINGDOM OF MOROCCO | 617726AN4 | Apr 2024 | 750,000 | $744K | 0.00% | DBT |
| 1417 | JPMORGAN CHASE & CO | 48128BAN1 | Apr 2024 | 794,000 | $743K | 0.00% | DBT |
| 1418 | Options Clearing Corp. | 000000000 | Apr 2024 | 916 | $742K | 0.00% | DE |
| 1419 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $742K | 0.00% | DFE |
| 1420 | WRKCo Inc | 96145DAH8 | Apr 2024 | 785,000 | $742K | 0.00% | DBT |
| 1421 | UZBEKISTAN INTL BOND | 91822QVX2 | Apr 2024 | 724,000 | $741K | 0.00% | DBT |
| 1422 | Philippines Government International Bonds | 718286CL9 | Apr 2024 | 1,200,000 | $740K | 0.00% | DBT |
| 1423 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,094 | $735K | 0.00% | DE |
| 1424 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 984,000 | $732K | 0.00% | DBT |
| 1425 | Republic of South Africa Government International Bonds | 836205AV6 | Apr 2024 | 1,120,000 | $729K | 0.00% | DBT |
| 1426 | CITIGROUP INC | 172967NB3 | Apr 2024 | 794,000 | $729K | 0.00% | DBT |
| 1427 | Whitebox CLO I Ltd | 96466CAQ1 | Apr 2024 | 726,000 | $728K | 0.00% | ABS-CBDO |
| 1428 | Taiwan Mobile Co Ltd | 000000000 | Apr 2024 | 228,000 | $728K | 0.00% | EC |
| 1429 | REPUBLIC OF INDONESIA | 455780DV5 | Apr 2024 | 800,000 | $727K | 0.00% | DBT |
| 1430 | AZUL SECURED FINANCE LLP | 05501WAC6 | Apr 2024 | 729,000 | $725K | 0.00% | DBT |
| 1431 | XEROX HOLDINGS CORP | 98421MAC0 | Apr 2024 | 761,000 | $725K | 0.00% | DBT |
| 1432 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 732,000 | $725K | 0.00% | DBT |
| 1433 | UNITED MEXICAN STATES | 91087BBA7 | Apr 2024 | 771,000 | $724K | 0.00% | DBT |
| 1434 | Huadong Medicine Co Ltd | 000000000 | Apr 2024 | 159,200 | $722K | 0.00% | EC |
| 1435 | BANGKOK BANK PCL/HK | 000000000 | Apr 2024 | 832,000 | $722K | 0.00% | DBT |
| 1436 | 522 Funding CLO Ltd | 33836JAG4 | Apr 2024 | 719,748 | $721K | 0.00% | ABS-CBDO |
| 1437 | MEGLOBAL BV | 000000000 | Apr 2024 | 819,000 | $721K | 0.00% | DBT |
| 1438 | SANDS CHINA LTD | 80007RAL9 | Apr 2024 | 800,000 | $721K | 0.00% | DBT |
| 1439 | Etihad Etisalat Co | 000000000 | Apr 2024 | 51,850 | $719K | 0.00% | EC |
| 1440 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 752,000 | $715K | 0.00% | DBT |
| 1441 | CIFC Funding Ltd | 12550MAL4 | Apr 2024 | 712,000 | $711K | 0.00% | ABS-CBDO |
| 1442 | NORTH MACEDONIA | 000000000 | Apr 2024 | 638,000 | $711K | 0.00% | DBT |
| 1443 | AIR CANADA | 008911BK4 | Apr 2024 | 749,000 | $711K | 0.00% | DBT |
| 1444 | Battalion CLO LTD | 07132LAN9 | Apr 2024 | 712,000 | $710K | 0.00% | ABS-CBDO |
| 1445 | EMPRESA NACIONAL DEL PET | 29245JAN2 | Apr 2024 | 716,000 | $709K | 0.00% | DBT |
| 1446 | Weir Group PLC/The | 000000000 | Apr 2024 | 27,703 | $707K | 0.00% | EC |
| 1447 | Alfresa Holdings Corp | 000000000 | Apr 2024 | 47,700 | $707K | 0.00% | EC |
| 1448 | Bankers Healthcare Group Securitization Trust | 06616PAC1 | Apr 2024 | 730,000 | $706K | 0.00% | ABS-O |
| 1449 | TICP CLO LTD | 87250FAN0 | Apr 2024 | 700,000 | $702K | 0.00% | ABS-CBDO |
| 1450 | SMB Private Education Loan Trust | 83208AAF0 | Apr 2024 | 852,459 | $702K | 0.00% | ABS-O |
| 1451 | Bloomberry Resorts Corp | 000000000 | Apr 2024 | 3,897,500 | $702K | 0.00% | EC |
| 1452 | REPUBLIC OF GUATEMALA | 401494AW9 | Apr 2024 | 716,000 | $701K | 0.00% | DBT |
| 1453 | REPUBLIC OF NIGERIA | 65412JAU7 | Apr 2024 | 739,000 | $700K | 0.00% | DBT |
| 1454 | Borouge PLC | 000000000 | Apr 2024 | 1,045,131 | $697K | 0.00% | EC |
| 1455 | Saudi Basic Industries Corp | 000000000 | Apr 2024 | 30,892 | $696K | 0.00% | EC |
| 1456 | Harvest CLO | 000000000 | Apr 2024 | 662,000 | $696K | 0.00% | ABS-CBDO |
| 1457 | Banc of America Merrill Lynch Large Loan Inc | 05526QAJ5 | Apr 2024 | 730,000 | $691K | 0.00% | ABS-MBS |
| 1458 | BARCLAYS PLC | 06738EBT1 | Apr 2024 | 848,000 | $691K | 0.00% | DBT |
| 1459 | IHS HOLDING LTD | 44963HAB1 | Apr 2024 | 801,000 | $690K | 0.00% | DBT |
| 1460 | Aena SME SA | 000000000 | Apr 2024 | 3,770 | $687K | 0.00% | EC |
| 1461 | PALOMINO FUNDING TRUST I | 69754AAA8 | Apr 2024 | 665,000 | $686K | 0.00% | DBT |
| 1462 | BANK NEGARA INDONESIA | 000000000 | Apr 2024 | 722,000 | $683K | 0.00% | DBT |
| 1463 | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | Apr 2024 | 45,885 | $681K | 0.00% | EC |
| 1464 | Singapore Telecommunications Ltd | 000000000 | Apr 2024 | 392,700 | $681K | 0.00% | EC |
| 1465 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 30,400 | $675K | 0.00% | EC |
| 1466 | MILLICOM INTL CELLULAR | 600814AS6 | Apr 2024 | 690,000 | $674K | 0.00% | DBT |
| 1467 | Astra International Tbk PT | 000000000 | Apr 2024 | 2,134,400 | $674K | 0.00% | EC |
| 1468 | AES ANDES SA | 00111VAA5 | Apr 2024 | 681,000 | $671K | 0.00% | DBT |
| 1469 | NELNET STUDENT LOAN TRUST | 64035GAD1 | Apr 2024 | 850,000 | $669K | 0.00% | ABS-O |
| 1470 | ARAB REPUBLIC OF EGYPT | 03846JAC4 | Apr 2024 | 968,000 | $660K | 0.00% | DBT |
| 1471 | LIBERTY COSTA RICA SR SF | 530371AA1 | Apr 2024 | 637,000 | $658K | 0.00% | DBT |
| 1472 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZS9 | Apr 2024 | 8,619,268 | $654K | 0.00% | ABS-MBS |
| 1473 | Arab Republic of Egypt | 038461AM1 | Apr 2024 | 855,000 | $653K | 0.00% | DBT |
| 1474 | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAA7 | Apr 2024 | 656,000 | $652K | 0.00% | ABS-CBDO |
| 1475 | Republic of Poland Government International Bonds | 731011AV4 | Apr 2024 | 684,000 | $652K | 0.00% | DBT |
| 1476 | Elmwood CLO II Ltd. | 29001LAL5 | Apr 2024 | 650,000 | $651K | 0.00% | ABS-CBDO |
| 1477 | FREEWIRE EQUITY | 000000000 | Apr 2024 | 166 | $650K | 0.00% | EC |
| 1478 | Elm Co | 000000000 | Apr 2024 | 2,653 | $646K | 0.00% | EC |
| 1479 | Kakaku.com Inc | 000000000 | Apr 2024 | 55,300 | $636K | 0.00% | EC |
| 1480 | Kotak Mahindra Bank Ltd | 000000000 | Apr 2024 | 32,627 | $634K | 0.00% | EC |
| 1481 | First Quantum Minerals Ltd | 335934105 | Apr 2024 | 49,615 | $630K | 0.00% | EC |
| 1482 | CIMB BANK BHD | 12570TAA9 | Apr 2024 | 700,000 | $630K | 0.00% | DBT |
| 1483 | Oak Hill European Credit Partners PLC | 000000000 | Apr 2024 | 590,000 | $626K | 0.00% | ABS-CBDO |
| 1484 | KINGDOM OF JORDAN | 000000000 | Apr 2024 | 652,000 | $626K | 0.00% | DBT |
| 1485 | Bluemountain CLO Ltd | 09630KAN4 | Apr 2024 | 625,000 | $625K | 0.00% | ABS-CBDO |
| 1486 | CIFC European Funding | 000000000 | Apr 2024 | 593,000 | $625K | 0.00% | ABS-CBDO |
| 1487 | Republic of South Africa Government International Bonds | 836205BA1 | Apr 2024 | 702,000 | $625K | 0.00% | DBT |
| 1488 | CHAMPIONS FINANCING INC | 15870LAA6 | Apr 2024 | 609,000 | $622K | 0.00% | DBT |
| 1489 | MAF GLOBAL SECURITIES | 000000000 | Apr 2024 | 629,000 | $621K | 0.00% | DBT |
| 1490 | Options Clearing Corp. | 000000000 | Apr 2024 | 2,174 | $621K | 0.00% | DE |
| 1491 | KENBOURNE INVEST SA | 48855KAA8 | Apr 2024 | 1,545,000 | $619K | 0.00% | DBT |
| 1492 | BRASKEM NETHERLANDS | 10554TAF2 | Apr 2024 | 629,000 | $616K | 0.00% | DBT |
| 1493 | ST MARYS CEMENT INC | 78478EAC2 | Apr 2024 | 630,000 | $616K | 0.00% | DBT |
| 1494 | Suzuken Co Ltd/Aichi Japan | 000000000 | Apr 2024 | 20,800 | $614K | 0.00% | EC |
| 1495 | Metcash Ltd | 000000000 | Apr 2024 | 242,080 | $614K | 0.00% | EC |
| 1496 | Park Avenue Institutional Advisers CLO | 700162AL4 | Apr 2024 | 610,531 | $612K | 0.00% | ABS-CBDO |
| 1497 | THETA CAPITAL PTE LTD | 000000000 | Apr 2024 | 666,000 | $610K | 0.00% | DBT |
| 1498 | Fila Holdings Corp | 000000000 | Apr 2024 | 20,577 | $606K | 0.00% | EC |
| 1499 | M3 Inc | 000000000 | Apr 2024 | 57,100 | $604K | 0.00% | EC |
| 1500 | Banque Cantonale Vaudoise | 000000000 | Apr 2024 | 5,773 | $604K | 0.00% | EC |
| 1501 | DIAMOND II LTD | 25276VAA3 | Apr 2024 | 600,000 | $602K | 0.00% | DBT |
| 1502 | Flughafen Zurich AG | 000000000 | Apr 2024 | 3,003 | $601K | 0.00% | EC |
| 1503 | Atrium CDO Corp | 04966HAE6 | Apr 2024 | 600,000 | $600K | 0.00% | ABS-CBDO |
| 1504 | Pikes Peak CLO | 72133CAA0 | Apr 2024 | 600,000 | $600K | 0.00% | ABS-CBDO |
| 1505 | URSA MAJOR TECHNOLOGIES INC | 000000000 | Apr 2024 | 200,098 | $598K | 0.00% | EC |
| 1506 | CK HUTCHISON INTL 24 | 000000000 | Apr 2024 | 600,000 | $597K | 0.00% | DBT |
| 1507 | HONDURAS GOVERNMENT | 438180AJ0 | Apr 2024 | 697,000 | $597K | 0.00% | DBT |
| 1508 | CSAIL Commercial Mortgage Trust | 12636LBE9 | Apr 2024 | 639,948 | $595K | 0.00% | ABS-MBS |
| 1509 | Scout24 SE | 000000000 | Apr 2024 | 8,079 | $593K | 0.00% | EC |
| 1510 | SK HYNIX INC | 000000000 | Apr 2024 | 600,000 | $593K | 0.00% | DBT |
| 1511 | ABU DHABI COMMERCIAL BNK | 000000000 | Apr 2024 | 555,000 | $593K | 0.00% | DBT |
| 1512 | Republic of Paraguay | 000000000 | Apr 2024 | 682,000 | $587K | 0.00% | DBT |
| 1513 | Morgan Stanley BAML Trust | 61765LAY6 | Apr 2024 | 647,037 | $583K | 0.00% | ABS-MBS |
| 1514 | PSP Swiss Property AG | 000000000 | Apr 2024 | 4,718 | $583K | 0.00% | EC |
| 1515 | PKHL Commercial Mortgage Trust | 69356GAQ2 | Apr 2024 | 929,000 | $582K | 0.00% | ABS-MBS |
| 1516 | UKRAINE GOVERNMENT | 903724BY7 | Apr 2024 | 2,371,000 | $582K | 0.00% | DBT |
| 1517 | Options Clearing Corp. | 000000000 | Apr 2024 | 8,183 | $581K | 0.00% | DE |
| 1518 | Ciputra Development Tbk PT | 000000000 | Apr 2024 | 7,817,300 | $579K | 0.00% | EC |
| 1519 | Singapore Technologies Engineering Ltd | 000000000 | Apr 2024 | 197,000 | $579K | 0.00% | EC |
| 1520 | Frontken Corp Bhd | 000000000 | Apr 2024 | 700,800 | $577K | 0.00% | EC |
| 1521 | LG ELECTRONICS INC | 50186QAD5 | Apr 2024 | 577,000 | $575K | 0.00% | DBT |
| 1522 | INDIAN RAILWAY FINANCE | 45434M2A9 | Apr 2024 | 660,000 | $574K | 0.00% | DBT |
| 1523 | CITIBANK NA | 000000000 | Apr 2024 | 112,888,459 | $573K | 0.00% | DFE |
| 1524 | Advantech Co Ltd | 000000000 | Apr 2024 | 49,000 | $570K | 0.00% | EC |
| 1525 | Campbell Soup Co | 134429109 | Apr 2024 | 12,393 | $566K | 0.00% | EC |
| 1526 | MEDCO MAPLE TREE PTE LTD | 58407HAA7 | Apr 2024 | 550,000 | $565K | 0.00% | DBT |
| 1527 | Prodigy Finance Designated Activity Co | 742855AB5 | Apr 2024 | 558,635 | $563K | 0.00% | ABS-O |
| 1528 | KRUNG THAI BANK/CAYMAN | 000000000 | Apr 2024 | 596,000 | $562K | 0.00% | DBT |
| 1529 | Metropolitan Bank & Trust Co | 000000000 | Apr 2024 | 463,780 | $561K | 0.00% | EC |
| 1530 | Resorttrust Inc | 000000000 | Apr 2024 | 33,600 | $556K | 0.00% | EC |
| 1531 | Morinaga & Co Ltd/Japan | 000000000 | Apr 2024 | 34,400 | $556K | 0.00% | EC |
| 1532 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,790 | $555K | 0.00% | DE |
| 1533 | Yanbu National Petrochemical Co | 000000000 | Apr 2024 | 53,597 | $554K | 0.00% | EC |
| 1534 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $554K | 0.00% | DFE |
| 1535 | Bancolombia SA | 05968LAL6 | Apr 2024 | 562,000 | $542K | 0.00% | DBT |
| 1536 | Jollibee Foods Corp | 000000000 | Apr 2024 | 132,640 | $539K | 0.00% | EC |
| 1537 | Republic of Colombia | 000000000 | Apr 2024 | 509,000 | $535K | 0.00% | DBT |
| 1538 | CP ALL PCL | 000000000 | Apr 2024 | 344,800 | $535K | 0.00% | EC |
| 1539 | KRAFT HEINZ FOODS CO | 000000000 | Apr 2024 | 440,000 | $533K | 0.00% | DBT |
| 1540 | SK HYNIX INC | 000000000 | Apr 2024 | 540,000 | $531K | 0.00% | DBT |
| 1541 | Amkor Technology Inc | 031652100 | Apr 2024 | 16,381 | $530K | 0.00% | EC |
| 1542 | TIM SA/Brazil | 000000000 | Apr 2024 | 156,122 | $529K | 0.00% | EC |
| 1543 | Shanghai Fosun Pharmaceutical Group Co Ltd | 000000000 | Apr 2024 | 336,500 | $528K | 0.00% | EC |
| 1544 | TURKIYE VARLIK FONU | 000000000 | Apr 2024 | 520,000 | $526K | 0.00% | DBT |
| 1545 | INTERCORP PERU LTD | 458652AB0 | Apr 2024 | 593,000 | $519K | 0.00% | DBT |
| 1546 | Bank Mandiri Persero Tbk PT | 000000000 | Apr 2024 | 1,223,800 | $517K | 0.00% | EC |
| 1547 | MC BRAZIL DWNSTRM | 55292WAA8 | Apr 2024 | 598,023 | $517K | 0.00% | DBT |
| 1548 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHV5 | Apr 2024 | 7,724,363 | $516K | 0.00% | ABS-MBS |
| 1549 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 579,000 | $514K | 0.00% | DBT |
| 1550 | DOMINICAN REPUBLIC | 25714PET1 | Apr 2024 | 505,000 | $510K | 0.00% | DBT |
| 1551 | INDIA GREEN POWER HOLD | 000000000 | Apr 2024 | 559,980 | $510K | 0.00% | DBT |
| 1552 | Pikes Peak CLO | 721327AA2 | Apr 2024 | 507,821 | $509K | 0.00% | ABS-CBDO |
| 1553 | HYUNDAI CARD CO LTD | 000000000 | Apr 2024 | 515,000 | $509K | 0.00% | DBT |
| 1554 | Options Clearing Corp. | 000000000 | Apr 2024 | 2,663 | $506K | 0.00% | DE |
| 1555 | Air Arabia PJSC | 000000000 | Apr 2024 | 690,487 | $503K | 0.00% | EC |
| 1556 | RRX Ltd | 402562AC6 | Apr 2024 | 500,000 | $502K | 0.00% | ABS-CBDO |
| 1557 | OCP CLO LTD | 670881AP6 | Apr 2024 | 500,000 | $502K | 0.00% | ABS-CBDO |
| 1558 | Trimaran Advisors CAVU 2019-1 | 89624CAE2 | Apr 2024 | 500,000 | $502K | 0.00% | ABS-CBDO |
| 1559 | Altria Group Inc | 02209S103 | Apr 2024 | 11,454 | $502K | 0.00% | EC |
| 1560 | Greywolf CLO Ltd | 39809CAN4 | Apr 2024 | 500,000 | $501K | 0.00% | ABS-CBDO |
| 1561 | Apidos CLO Ltd | 03765XAJ5 | Apr 2024 | 500,000 | $501K | 0.00% | ABS-CBDO |
| 1562 | TICP CLO Ltd | 87246MAU6 | Apr 2024 | 500,000 | $501K | 0.00% | ABS-CBDO |
| 1563 | Birch Grove CLO Ltd. | 09075JAN9 | Apr 2024 | 500,000 | $501K | 0.00% | ABS-CBDO |
| 1564 | TICP CLO Ltd | 87246MAS1 | Apr 2024 | 500,000 | $501K | 0.00% | ABS-CBDO |
| 1565 | Palmer Square CLO Ltd | 69689ABL3 | Apr 2024 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 1566 | Bluemountain CLO Ltd | 09626YAS9 | Apr 2024 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 1567 | PERTAMINA GEOTHERMAL ENE | 000000000 | Apr 2024 | 510,000 | $500K | 0.00% | DBT |
| 1568 | 522 Funding CLO LTD | 33834WAE2 | Apr 2024 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 1569 | KKR Financial CLO Ltd | 48251FAG6 | Apr 2024 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 1570 | Rockford Tower CLO Ltd | 77340GAL5 | Apr 2024 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 1571 | Rockford Tower CLO Ltd | 77340EAY2 | Apr 2024 | 500,000 | $500K | 0.00% | ABS-CBDO |
| 1572 | Park Avenue Institutional Advisers CLO | 70017KAN9 | Apr 2024 | 500,000 | $499K | 0.00% | ABS-CBDO |
| 1573 | Snorkel AI Inc | 000000000 | Apr 2024 | 70,636 | $497K | 0.00% | EC |
| 1574 | Smurfit Kappa Group PLC | 000000000 | Apr 2024 | 11,422 | $496K | 0.00% | EC |
| 1575 | RIZAL COMMERCIAL BANKING | 000000000 | Apr 2024 | 500,000 | $495K | 0.00% | DBT |
| 1576 | Options Clearing Corp. | 000000000 | Apr 2024 | 2,775 | $494K | 0.00% | DE |
| 1577 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 500,000 | $493K | 0.00% | DBT |
| 1578 | OHA Loan Funding Ltd | 67104LAE7 | Apr 2024 | 491,547 | $493K | 0.00% | ABS-CBDO |
| 1579 | Options Clearing Corp. | 000000000 | Apr 2024 | 537 | $493K | 0.00% | DE |
| 1580 | VOLKSWAGEN FIN SERV NV | 000000000 | Apr 2024 | 400,000 | $490K | 0.00% | DBT |
| 1581 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 539,280 | $489K | 0.00% | DBT |
| 1582 | Octagon Investment Partners XV Ltd | 67590EAS3 | Apr 2024 | 487,129 | $489K | 0.00% | ABS-CBDO |
| 1583 | AZURE POWER SOLAR ENERGY | 000000000 | Apr 2024 | 500,000 | $487K | 0.00% | DBT |
| 1584 | MELCO RESORTS FINANCE | 58547DAH2 | Apr 2024 | 495,000 | $485K | 0.00% | DBT |
| 1585 | OCP Euro CLO | 000000000 | Apr 2024 | 456,000 | $485K | 0.00% | ABS-CBDO |
| 1586 | Oak Hill European Credit Partners PLC | 000000000 | Apr 2024 | 456,000 | $483K | 0.00% | ABS-CBDO |
| 1587 | Direct Line Insurance Group PLC | 000000000 | Apr 2024 | 207,690 | $482K | 0.00% | EC |
| 1588 | AIA GROUP LTD | 00131MAQ6 | Apr 2024 | 500,000 | $479K | 0.00% | DBT |
| 1589 | Oversea-Chinese Banking Corp Ltd | 000000000 | Apr 2024 | 46,100 | $479K | 0.00% | EC |
| 1590 | China Tower Corp Ltd | 000000000 | Apr 2024 | 4,084,000 | $478K | 0.00% | EC |
| 1591 | METROPOLITAN BANK & TRUS | 000000000 | Apr 2024 | 480,000 | $476K | 0.00% | DBT |
| 1592 | ADANI GREEN ENERGY UP | 00654AAC0 | Apr 2024 | 512,000 | $475K | 0.00% | DBT |
| 1593 | Shimamura Co Ltd | 000000000 | Apr 2024 | 9,600 | $473K | 0.00% | EC |
| 1594 | Trinitas CLO Ltd | 89641QAE0 | Apr 2024 | 472,561 | $473K | 0.00% | ABS-CBDO |
| 1595 | Kamigumi Co Ltd | 000000000 | Apr 2024 | 21,800 | $471K | 0.00% | EC |
| 1596 | United Energy Group Ltd | 000000000 | Apr 2024 | 6,596,000 | $471K | 0.00% | EC |
| 1597 | Apidos CLO Ltd | 03764DAH4 | Apr 2024 | 469,057 | $470K | 0.00% | ABS-CBDO |
| 1598 | POWER FINANCE CORP LTD | 000000000 | Apr 2024 | 500,000 | $469K | 0.00% | DBT |
| 1599 | Morinaga Milk Industry Co Ltd | 000000000 | Apr 2024 | 23,800 | $466K | 0.00% | EC |
| 1600 | Aimco | 00900GAE5 | Apr 2024 | 465,551 | $466K | 0.00% | ABS-CBDO |
| 1601 | Bluemountain CLO Ltd | 09626QBC0 | Apr 2024 | 464,603 | $465K | 0.00% | ABS-CBDO |
| 1602 | IVORY COAST | 221625AU0 | Apr 2024 | 484,000 | $462K | 0.00% | DBT |
| 1603 | RAIZEN FUELS FINANCE | 75102XAC0 | Apr 2024 | 475,000 | $462K | 0.00% | DBT |
| 1604 | Options Clearing Corp. | 000000000 | Apr 2024 | 6,059 | $460K | 0.00% | DE |
| 1605 | REC LTD | 000000000 | Apr 2024 | 500,000 | $460K | 0.00% | DBT |
| 1606 | LPP SA | 000000000 | Apr 2024 | 119 | $459K | 0.00% | EC |
| 1607 | Orion Group Holdco LLC | 000000000 | Apr 2024 | 457,142 | $457K | 0.00% | LON |
| 1608 | Komercni Banka AS | 000000000 | Apr 2024 | 12,403 | $457K | 0.00% | EC |
| 1609 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,339 | $455K | 0.00% | DE |
| 1610 | SHRIRAM FINANCE LTD | 000000000 | Apr 2024 | 460,000 | $455K | 0.00% | DBT |
| 1611 | CIFC Funding Ltd | 12549FBP3 | Apr 2024 | 450,000 | $451K | 0.00% | ABS-CBDO |
| 1612 | Regatta VII Funding Ltd | 75888ABE5 | Apr 2024 | 450,000 | $450K | 0.00% | ABS-CBDO |
| 1613 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,285 | $450K | 0.00% | DE |
| 1614 | OCP CLO Ltd | 67102SAN4 | Apr 2024 | 450,000 | $450K | 0.00% | ABS-CBDO |
| 1615 | CA MAGNUM HOLDINGS | 000000000 | Apr 2024 | 475,000 | $449K | 0.00% | DBT |
| 1616 | International Bancshares Corp | 459044103 | Apr 2024 | 8,069 | $449K | 0.00% | EC |
| 1617 | Euronext NV | 000000000 | Apr 2024 | 1,797 | $445K | 0.00% | DE |
| 1618 | AEROPUERTO INTL TOCUMEN | 00787CAE2 | Apr 2024 | 629,000 | $444K | 0.00% | DBT |
| 1619 | HUNGARY | 445545AU0 | Apr 2024 | 475,000 | $444K | 0.00% | DBT |
| 1620 | POSCO | 73730EAD5 | Apr 2024 | 441,000 | $440K | 0.00% | DBT |
| 1621 | Options Clearing Corp. | 000000000 | Apr 2024 | 906 | $437K | 0.00% | DE |
| 1622 | Naked Juice LLC | 62984CAB9 | Apr 2024 | 523,000 | $437K | 0.00% | LON |
| 1623 | NATIONSTAR MTG HLD INC | 63861CAA7 | Apr 2024 | 443,000 | $434K | 0.00% | DBT |
| 1624 | METINVEST BV | 000000000 | Apr 2024 | 629,000 | $434K | 0.00% | DBT |
| 1625 | Minejesa Capital BV | 000000000 | Apr 2024 | 500,000 | $433K | 0.00% | DBT |
| 1626 | Park Avenue Institutional Advisers CLO | 700162AJ9 | Apr 2024 | 432,194 | $432K | 0.00% | ABS-CBDO |
| 1627 | BANC CREDITO INVERSIONES | 05890MAC7 | Apr 2024 | 420,000 | $429K | 0.00% | DBT |
| 1628 | FAR EAST HORIZON LTD | 000000000 | Apr 2024 | 430,000 | $428K | 0.00% | DBT |
| 1629 | Rightmove PLC | 000000000 | Apr 2024 | 66,440 | $426K | 0.00% | EC |
| 1630 | GREENKO DUTCH BV | 000000000 | Apr 2024 | 455,000 | $424K | 0.00% | DBT |
| 1631 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84J9 | Apr 2024 | 8,414,025 | $424K | 0.00% | ABS-MBS |
| 1632 | Golden Entertainment Inc | 381013101 | Apr 2024 | 13,159 | $422K | 0.00% | EC |
| 1633 | Dowa Holdings Co Ltd | 000000000 | Apr 2024 | 11,200 | $419K | 0.00% | EC |
| 1634 | SK BROADBAND CO LTD | 000000000 | Apr 2024 | 430,000 | $418K | 0.00% | DBT |
| 1635 | Venture Corp Ltd | 000000000 | Apr 2024 | 39,200 | $415K | 0.00% | EC |
| 1636 | Holland Park CLO DAC | 000000000 | Apr 2024 | 390,000 | $414K | 0.00% | ABS-CBDO |
| 1637 | Options Clearing Corp. | 000000000 | Apr 2024 | 2,775 | $413K | 0.00% | DE |
| 1638 | Eurex Deutschland | 000000000 | Apr 2024 | -89 | $412K | 0.00% | DIR |
| 1639 | ABU DHABI NATIONAL ENERG | 00388WAM3 | Apr 2024 | 433,000 | $411K | 0.00% | DBT |
| 1640 | Options Clearing Corp. | 000000000 | Apr 2024 | 320 | $410K | 0.00% | DE |
| 1641 | True Corp PCL | 000000000 | Apr 2024 | 1,974,800 | $407K | 0.00% | EC |
| 1642 | Expeditors International of Washington Inc | 302130109 | Apr 2024 | 3,642 | $405K | 0.00% | EC |
| 1643 | PUMA INTERNATIONAL FINAN | 000000000 | Apr 2024 | 400,000 | $404K | 0.00% | DBT |
| 1644 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 390,000 | $403K | 0.00% | DBT |
| 1645 | Boyd Gaming Corp | 103304101 | Apr 2024 | 7,527 | $403K | 0.00% | EC |
| 1646 | Food & Life Cos Ltd | 000000000 | Apr 2024 | 21,300 | $403K | 0.00% | EC |
| 1647 | Hongkong Land Holdings Ltd | 000000000 | Apr 2024 | 125,700 | $402K | 0.00% | EC |
| 1648 | Apidos CLO Ltd | 03765LAR3 | Apr 2024 | 400,000 | $401K | 0.00% | ABS-CBDO |
| 1649 | MGM CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 400,000 | $400K | 0.00% | DBT |
| 1650 | Abu Dhabi Commercial Bank PJSC | 000000000 | Apr 2024 | 175,230 | $398K | 0.00% | EC |
| 1651 | KOOKMIN BANK | 000000000 | Apr 2024 | 400,000 | $398K | 0.00% | DBT |
| 1652 | FUCHS SE | 000000000 | Apr 2024 | 8,508 | $397K | 0.00% | EP |
| 1653 | Sands China Ltd | 80007RAF2 | Apr 2024 | 400,000 | $395K | 0.00% | DBT |
| 1654 | Bancolombia SA | 05968LAK8 | Apr 2024 | 400,000 | $395K | 0.00% | DBT |
| 1655 | DIB SUKUK LTD | 000000000 | Apr 2024 | 400,000 | $394K | 0.00% | DBT |
| 1656 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 1,366,000 | $392K | 0.00% | DBT |
| 1657 | Orion Group Holdco LLC | 000000000 | Apr 2024 | 391,898 | $392K | 0.00% | LON |
| 1658 | POSCO | 73730EAC7 | Apr 2024 | 393,000 | $391K | 0.00% | DBT |
| 1659 | SASOL FINANCING USA LLC | 80386WAC9 | Apr 2024 | 414,000 | $390K | 0.00% | DBT |
| 1660 | Options Clearing Corp. | 000000000 | Apr 2024 | 3,191 | $386K | 0.00% | DE |
| 1661 | Eicher Motors Ltd | 000000000 | Apr 2024 | 6,988 | $385K | 0.00% | EC |
| 1662 | CK HUTCHISON INTL 23 | 000000000 | Apr 2024 | 405,000 | $384K | 0.00% | DBT |
| 1663 | GLOBE TELECOM INC | 000000000 | Apr 2024 | 400,000 | $381K | 0.00% | DBT |
| 1664 | KOREA NATIONAL OIL CORP | 000000000 | Apr 2024 | 390,000 | $381K | 0.00% | DBT |
| 1665 | GMO Payment Gateway Inc | 000000000 | Apr 2024 | 8,200 | $375K | 0.00% | EC |
| 1666 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 4,761,000 | $375K | 0.00% | DFE |
| 1667 | ALM Loan Funding | 00166FAG1 | Apr 2024 | 373,134 | $375K | 0.00% | ABS-CBDO |
| 1668 | Eurex Deutschland | 000000000 | Apr 2024 | 1,910 | $375K | 0.00% | DE |
| 1669 | American Money Management Corporation | 00177HAC3 | Apr 2024 | 374,629 | $374K | 0.00% | ABS-CBDO |
| 1670 | BENIN INTL GOV BOND | 08205QAA6 | Apr 2024 | 396,000 | $374K | 0.00% | DBT |
| 1671 | YANLORD LAND HK CO LTD | 000000000 | Apr 2024 | 464,000 | $374K | 0.00% | DBT |
| 1672 | STAR ENERGY GEOTHERMAL | 000000000 | Apr 2024 | 378,972 | $374K | 0.00% | DBT |
| 1673 | HANA BANK | 000000000 | Apr 2024 | 400,000 | $373K | 0.00% | DBT |
| 1674 | Jiangxi Copper Co Ltd | 000000000 | Apr 2024 | 104,200 | $373K | 0.00% | EC |
| 1675 | GEMS MENASA KY LTD/GEMS | 000000000 | Apr 2024 | 371,000 | $369K | 0.00% | DBT |
| 1676 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 375,000 | $368K | 0.00% | DBT |
| 1677 | WOORI CARD CO LTD | 000000000 | Apr 2024 | 400,000 | $368K | 0.00% | DBT |
| 1678 | VOLKSWAGEN FIN SERV NV | 000000000 | Apr 2024 | 300,000 | $368K | 0.00% | DBT |
| 1679 | FS Rialto Issuer Ltd | 30323CAA8 | Apr 2024 | 369,459 | $367K | 0.00% | ABS-CBDO |
| 1680 | Inkia Energy Ltd | 000000000 | Apr 2024 | 376,000 | $365K | 0.00% | DBT |
| 1681 | Bank of Georgia Group PLC | 000000000 | Apr 2024 | 5,450 | $365K | 0.00% | EC |
| 1682 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 9,500 | $365K | 0.00% | EC |
| 1683 | MC BRAZIL DWNSTRM | 000000000 | Apr 2024 | 420,232 | $363K | 0.00% | DBT |
| 1684 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 49,926,000 | $363K | 0.00% | DIR |
| 1685 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $361K | 0.00% | DFE |
| 1686 | Colombia Government International Bonds | 195325EM3 | Apr 2024 | 350,000 | $359K | 0.00% | DBT |
| 1687 | Mexico Government International Bonds | 91087BAX8 | Apr 2024 | 385,000 | $359K | 0.00% | DBT |
| 1688 | Old Dominion Freight Line Inc | 679580100 | Apr 2024 | 1,970 | $358K | 0.00% | EC |
| 1689 | Colombia Government International Bonds | 195325EL5 | Apr 2024 | 355,000 | $357K | 0.00% | DBT |
| 1690 | VOLOCOPTER GMBH | 000000000 | Apr 2024 | 4,218 | $357K | 0.00% | EC |
| 1691 | Galaxy CLO Ltd | 36318WAK6 | Apr 2024 | 354,244 | $354K | 0.00% | ABS-CBDO |
| 1692 | RESORTS WORLD/RWLV CAP | 000000000 | Apr 2024 | 400,000 | $354K | 0.00% | DBT |
| 1693 | RRX Ltd | 40256LAC4 | Apr 2024 | 350,000 | $351K | 0.00% | ABS-CBDO |
| 1694 | Regatta XVIII Funding Ltd | 75884EAC6 | Apr 2024 | 350,000 | $351K | 0.00% | ABS-CBDO |
| 1695 | National Stock Exchange Of India | 000000000 | Apr 2024 | 785 | $350K | 0.00% | DE |
| 1696 | SCSK Corp | 000000000 | Apr 2024 | 19,100 | $347K | 0.00% | EC |
| 1697 | CIMB Group Holdings Bhd | 000000000 | Apr 2024 | 249,900 | $345K | 0.00% | EC |
| 1698 | Budweiser Brewing Co APAC Ltd | 000000000 | Apr 2024 | 247,300 | $344K | 0.00% | EC |
| 1699 | STEM INC | 85859NAA0 | Apr 2024 | 749,000 | $342K | 0.00% | DBT |
| 1700 | Bechtle AG | 000000000 | Apr 2024 | 7,060 | $341K | 0.00% | EC |
| 1701 | HYUNDAI CAPITAL SERVICES | 000000000 | Apr 2024 | 350,000 | $339K | 0.00% | DBT |
| 1702 | Bancolombia SA | 05968L102 | Apr 2024 | 10,367 | $339K | 0.00% | EC |
| 1703 | SMB Private Education Loan Trust | 83208AAG8 | Apr 2024 | 377,875 | $337K | 0.00% | ABS-O |
| 1704 | Battalion CLO LTD | 07132ACC5 | Apr 2024 | 333,516 | $334K | 0.00% | ABS-CBDO |
| 1705 | Neuberger Berman CLO Ltd | 64133GAT7 | Apr 2024 | 333,000 | $333K | 0.00% | ABS-CBDO |
| 1706 | HAWKEYE 360 MGR WTS | 000000000 | Apr 2024 | 68,250 | $333K | 0.00% | STIV |
| 1707 | Asian Paints Ltd | 000000000 | Apr 2024 | 9,668 | $333K | 0.00% | EC |
| 1708 | RENEW POWER PVT LTD | 000000000 | Apr 2024 | 347,000 | $332K | 0.00% | DBT |
| 1709 | Tencent Holdings Ltd | 88032XAH7 | Apr 2024 | 400,000 | $329K | 0.00% | DBT |
| 1710 | Prodigy Finance Designated Activity Co | 742855AC3 | Apr 2024 | 323,507 | $327K | 0.00% | ABS-O |
| 1711 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $324K | 0.00% | DFE |
| 1712 | MTR Corp Ltd | 000000000 | Apr 2024 | 98,500 | $324K | 0.00% | EC |
| 1713 | Riyadh Cables Group Co | 000000000 | Apr 2024 | 12,856 | $323K | 0.00% | EC |
| 1714 | TENCENT MUSIC ENT GRP | 88034PAB5 | Apr 2024 | 400,000 | $321K | 0.00% | DBT |
| 1715 | Persol Holdings Co Ltd | 000000000 | Apr 2024 | 228,900 | $317K | 0.00% | EC |
| 1716 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $315K | 0.00% | DFE |
| 1717 | Great Wall Motor Co Ltd | 000000000 | Apr 2024 | 87,300 | $314K | 0.00% | EC |
| 1718 | Azbil Corp | 000000000 | Apr 2024 | 11,200 | $313K | 0.00% | EC |
| 1719 | Weichai Power Co Ltd | 000000000 | Apr 2024 | 128,100 | $307K | 0.00% | EC |
| 1720 | UKRAINE GOVERNMENT | 000000000 | Apr 2024 | 968,000 | $302K | 0.00% | DBT |
| 1721 | Bollore SE | 000000000 | Apr 2024 | 46,434 | $301K | 0.00% | EC |
| 1722 | Options Clearing Corp. | 000000000 | Apr 2024 | 120 | $301K | 0.00% | DE |
| 1723 | Canyon Capital CLO Ltd | 13887TAN7 | Apr 2024 | 300,000 | $300K | 0.00% | ABS-CBDO |
| 1724 | Elmwood CLO IV Ltd | 29002GAB7 | Apr 2024 | 300,000 | $300K | 0.00% | ABS-CBDO |
| 1725 | Octagon Investment Partners XVII LTD | 67590GBJ7 | Apr 2024 | 300,000 | $300K | 0.00% | ABS-CBDO |
| 1726 | Signal Peak CLO, LLC | 56845NAC4 | Apr 2024 | 300,000 | $300K | 0.00% | ABS-CBDO |
| 1727 | Signal Peak CLO, LLC | 82666VAA2 | Apr 2024 | 300,000 | $300K | 0.00% | ABS-CBDO |
| 1728 | SANDS CHINA LTD | 80007RAK1 | Apr 2024 | 311,000 | $299K | 0.00% | DBT |
| 1729 | POSCO | 000000000 | Apr 2024 | 305,000 | $298K | 0.00% | DBT |
| 1730 | REC LTD | 74947MAD4 | Apr 2024 | 300,000 | $297K | 0.00% | DBT |
| 1731 | GREENKO WIND PROJECTS MU | 000000000 | Apr 2024 | 300,000 | $294K | 0.00% | DBT |
| 1732 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 300,000 | $292K | 0.00% | DBT |
| 1733 | Prodigy Finance Designated Activity Co | 742857AA3 | Apr 2024 | 286,589 | $292K | 0.00% | ABS-O |
| 1734 | WYNN MACAU LTD | 000000000 | Apr 2024 | 300,000 | $292K | 0.00% | DBT |
| 1735 | Options Clearing Corp. | 000000000 | Apr 2024 | 357 | $290K | 0.00% | DE |
| 1736 | LEVIATHAN BOND LTD | 000000000 | Apr 2024 | 321,876 | $286K | 0.00% | DBT |
| 1737 | DAE FUNDING LLC | 000000000 | Apr 2024 | 295,000 | $286K | 0.00% | DBT |
| 1738 | Options Clearing Corp. | 000000000 | Apr 2024 | 2,334 | $284K | 0.00% | DE |
| 1739 | HUARONG FINANCE 2019 | 000000000 | Apr 2024 | 300,000 | $283K | 0.00% | DBT |
| 1740 | Bic Camera Inc | 000000000 | Apr 2024 | 28,900 | $281K | 0.00% | EC |
| 1741 | SK BATTERY AMERICA INC | 000000000 | Apr 2024 | 285,000 | $279K | 0.00% | DBT |
| 1742 | Options Clearing Corp. | 000000000 | Apr 2024 | 9,730 | $277K | 0.00% | DE |
| 1743 | WYNN MACAU LTD | 000000000 | Apr 2024 | 300,000 | $277K | 0.00% | DBT |
| 1744 | Mani Inc | 000000000 | Apr 2024 | 23,800 | $276K | 0.00% | EC |
| 1745 | BANCO DEL ESTADO -CHILE | 05968AAG1 | Apr 2024 | 282,000 | $276K | 0.00% | DBT |
| 1746 | Bayview Commercial Asset Trust | 07324NAC7 | Apr 2024 | 289,436 | $275K | 0.00% | ABS-MBS |
| 1747 | SIERRACOL ENRGY ANDINA | 000000000 | Apr 2024 | 315,000 | $273K | 0.00% | DBT |
| 1748 | HPS Loan Management 6-2015, Ltd. | 40436KAC9 | Apr 2024 | 270,931 | $271K | 0.00% | ABS-CBDO |
| 1749 | Bayview Commercial Asset Trust | 07324SCJ9 | Apr 2024 | 278,943 | $270K | 0.00% | ABS-MBS |
| 1750 | Genting Singapore Ltd | 000000000 | Apr 2024 | 402,100 | $268K | 0.00% | EC |
| 1751 | LATCH INC | 000000000 | Apr 2024 | 520,854 | $260K | 0.00% | EC |
| 1752 | Saudi Arabian Oil Co | 000000000 | Apr 2024 | 32,369 | $259K | 0.00% | EC |
| 1753 | VeriSign Inc | 92343E102 | Apr 2024 | 1,520 | $258K | 0.00% | EC |
| 1754 | RAKUTEN GROUP INC | 000000000 | Apr 2024 | 260,000 | $257K | 0.00% | DBT |
| 1755 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 3,182,729 | $257K | 0.00% | DFE |
| 1756 | Yaoko Co Ltd | 000000000 | Apr 2024 | 4,700 | $254K | 0.00% | EC |
| 1757 | Citibank NA | 000000000 | Apr 2024 | 1 | $254K | 0.00% | DFE |
| 1758 | Geberit AG | 000000000 | Apr 2024 | 472 | $252K | 0.00% | EC |
| 1759 | Benefit Street Partners CLO Ltd | 08182RAC7 | Apr 2024 | 250,000 | $252K | 0.00% | ABS-CBDO |
| 1760 | Oak Hill Credit Partners | 67110NAP0 | Apr 2024 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 1761 | Anchorage Capital CLO LTD | 03331JAG7 | Apr 2024 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 1762 | Neuberger Berman CLO Ltd | 64134QAC1 | Apr 2024 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 1763 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $251K | 0.00% | DFE |
| 1764 | Neuberger Berman CLO Ltd | 64131BAH6 | Apr 2024 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 1765 | Madison Park Funding Ltd | 55819DAG1 | Apr 2024 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 1766 | OHA Loan Funding Ltd | 67110UAN9 | Apr 2024 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 1767 | Neuberger Berman CLO Ltd | 64130TBC8 | Apr 2024 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 1768 | Canyon Capital CLO Ltd | 13876RAE4 | Apr 2024 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 1769 | CIFC Funding Ltd | 17180WAC9 | Apr 2024 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 1770 | Dryden Senior Loan Fund | 26251YAE6 | Apr 2024 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 1771 | Apidos CLO Ltd | 03765YAW4 | Apr 2024 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 1772 | CIFC Funding Ltd | 12549AAN0 | Apr 2024 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 1773 | CIFC Funding Ltd | 12547DAC0 | Apr 2024 | 250,000 | $251K | 0.00% | ABS-CBDO |
| 1774 | Palmer Square CLO Ltd | 69688AAQ4 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1775 | Myers Park CLO LTD | 62848FAE2 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1776 | GoldenTree Loan Management US CLO, LTD | 38138BAG5 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1777 | ARES CLO Ltd | 04015NAJ3 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1778 | Octagon Investment Partners 29, Ltd. | 67591JAL6 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1779 | Voya CLO 2017-4, Ltd. | 92916QAC6 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1780 | OCP CLO Ltd | 67107KBB1 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1781 | Canyon Capital CLO Ltd | 13887PAP0 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1782 | Canyon Capital CLO Ltd | 13887TAJ6 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1783 | Signal Peak CLO, LLC | 56845NAA8 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1784 | Voya CLO Ltd | 92915QAU7 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1785 | Jamestown CLO Ltd | 47050EAA7 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1786 | Recette CLO LLC | 75620TAX6 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1787 | FULL HOUSE RESORTS INC | 359678AC3 | Apr 2024 | 262,000 | $250K | 0.00% | DBT |
| 1788 | Rad CLO Ltd | 48661WAL2 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1789 | Voya CLO Ltd | 92917KAQ7 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1790 | Park Avenue Institutional Advisers CLO | 70017WAC7 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1791 | Dryden Senior Loan Fund | 26244MAQ5 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1792 | Benefit Street Partners CLO Ltd | 08182DAC8 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1793 | ARES CLO Ltd | 04009AAN0 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1794 | Cedar Funding Ltd | 15033LAS1 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1795 | Oak Hill Credit Partners | 67098WAN1 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1796 | Octagon Investment Partners 37 Ltd | 67591VAE5 | Apr 2024 | 250,000 | $250K | 0.00% | ABS-CBDO |
| 1797 | ICE Futures Europe | 000000000 | Apr 2024 | 531 | $247K | 0.00% | DE |
| 1798 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 13,494 | $247K | 0.00% | EC |
| 1799 | Options Clearing Corp. | 000000000 | Apr 2024 | 2,553 | $241K | 0.00% | DE |
| 1800 | Anhui Gujing Distillery Co Ltd | 000000000 | Apr 2024 | 14,700 | $241K | 0.00% | EC |
| 1801 | Bluemountain CLO Ltd | 09629LAA3 | Apr 2024 | 240,029 | $240K | 0.00% | ABS-CBDO |
| 1802 | Options Clearing Corp. | 000000000 | Apr 2024 | 645 | $239K | 0.00% | DE |
| 1803 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $237K | 0.00% | DFE |
| 1804 | CIFC Funding Ltd | 12550AAT3 | Apr 2024 | 236,169 | $236K | 0.00% | ABS-CBDO |
| 1805 | New York Community Bancorp Inc | 649445103 | Apr 2024 | 89,061 | $236K | 0.00% | EC |
| 1806 | VERIZON COMMUNICATIONS | 000000000 | Apr 2024 | 189,000 | $236K | 0.00% | DBT |
| 1807 | MUANG THAI LIFE ASSURANC | 000000000 | Apr 2024 | 251,000 | $234K | 0.00% | DBT |
| 1808 | Symphony CLO Ltd | 87165VAF6 | Apr 2024 | 233,106 | $234K | 0.00% | ABS-CBDO |
| 1809 | NETLINK NBN TRUST | 000000000 | Apr 2024 | 371,400 | $233K | 0.00% | EC |
| 1810 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $231K | 0.00% | DFE |
| 1811 | Options Clearing Corp. | 000000000 | Apr 2024 | 2,193 | $230K | 0.00% | DE |
| 1812 | Kusuri no Aoki Holdings Co Ltd | 000000000 | Apr 2024 | 12,300 | $229K | 0.00% | EC |
| 1813 | BANK NEGARA INDONESIA | 000000000 | Apr 2024 | 250,000 | $229K | 0.00% | DBT |
| 1814 | Customers Bancorp Inc | 23204G100 | Apr 2024 | 5,002 | $228K | 0.00% | EC |
| 1815 | TML HOLDINGS PTE LTD | 000000000 | Apr 2024 | 239,000 | $228K | 0.00% | DBT |
| 1816 | Dryden Senior Loan Fund | 26245MAC5 | Apr 2024 | 226,778 | $227K | 0.00% | ABS-CBDO |
| 1817 | KENBOURNE INVEST SA | 000000000 | Apr 2024 | 570,000 | $227K | 0.00% | DBT |
| 1818 | Japan Exchange Group | 000000000 | Apr 2024 | 246 | $226K | 0.00% | DE |
| 1819 | Options Clearing Corp. | 000000000 | Apr 2024 | 2,524 | $226K | 0.00% | DE |
| 1820 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 3,959,500 | $225K | 0.00% | DCR |
| 1821 | Lookout, Inc. | 000000000 | Apr 2024 | 175,316 | $224K | 0.00% | EC |
| 1822 | REI AGRO LTD | 74948PAA2 | Apr 2024 | 44,430,000 | $222K | 0.00% | DBT |
| 1823 | Cedar Funding Ltd | 15032AAN7 | Apr 2024 | 220,815 | $221K | 0.00% | ABS-CBDO |
| 1824 | Options Clearing Corp. | 000000000 | Apr 2024 | 421 | $220K | 0.00% | DE |
| 1825 | CBAM CLO Management | 12482JAA8 | Apr 2024 | 218,722 | $219K | 0.00% | ABS-CBDO |
| 1826 | Options Clearing Corp. | 000000000 | Apr 2024 | 589 | $214K | 0.00% | DE |
| 1827 | PT PAKUWON JATI | 000000000 | Apr 2024 | 225,000 | $208K | 0.00% | DBT |
| 1828 | Voya CLO Ltd | 92917KAA2 | Apr 2024 | 205,191 | $205K | 0.00% | ABS-CBDO |
| 1829 | ICE Futures Europe | 000000000 | Apr 2024 | 992 | $205K | 0.00% | DE |
| 1830 | Rockford Tower CLO Ltd | 77342JAA1 | Apr 2024 | 204,258 | $204K | 0.00% | ABS-CBDO |
| 1831 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,321 | $204K | 0.00% | DE |
| 1832 | FLYR WARRANTS | 000000000 | Apr 2024 | 35,428 | $203K | 0.00% | DE |
| 1833 | POSCO | 73730EAE3 | Apr 2024 | 200,000 | $200K | 0.00% | DBT |
| 1834 | Vivendi SE | 000000000 | Apr 2024 | 19,494 | $198K | 0.00% | EC |
| 1835 | Romark CLO Ltd | 77587EAA6 | Apr 2024 | 197,586 | $198K | 0.00% | ABS-CBDO |
| 1836 | SITC International Holdings Co Ltd | 000000000 | Apr 2024 | 91,000 | $197K | 0.00% | EC |
| 1837 | Citibank NA | 000000000 | Apr 2024 | 1 | $197K | 0.00% | DFE |
| 1838 | KOREA NATIONAL OIL CORP | 50065XAQ7 | Apr 2024 | 200,000 | $197K | 0.00% | DBT |
| 1839 | GEELY AUTOMOBILE | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 1840 | REPUBLIC OF GUATEMALA | 401494AU3 | Apr 2024 | 259,000 | $196K | 0.00% | DBT |
| 1841 | REPUBLIC OF INDONESIA | 455780DS2 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 1842 | KOREA NATIONAL OIL CORP | 50065XAP9 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 1843 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,634 | $195K | 0.00% | DE |
| 1844 | Voya CLO Ltd | 92916XAJ6 | Apr 2024 | 194,195 | $194K | 0.00% | ABS-CBDO |
| 1845 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $194K | 0.00% | DFE |
| 1846 | Indonesia Government International Bonds | 455780DQ6 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 1847 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $192K | 0.00% | DFE |
| 1848 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $192K | 0.00% | DFE |
| 1849 | Indonesia Government International Bonds | 455780DR4 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 1850 | MEDCO LAUREL TREE | 000000000 | Apr 2024 | 200,000 | $191K | 0.00% | DBT |
| 1851 | Nedbank Group Ltd | 000000000 | Apr 2024 | 15,675 | $191K | 0.00% | EC |
| 1852 | Citibank NA | 000000000 | Apr 2024 | 1 | $189K | 0.00% | DFE |
| 1853 | MGM CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 200,000 | $188K | 0.00% | DBT |
| 1854 | College Ave Student Loans | 19425AAE4 | Apr 2024 | 216,457 | $188K | 0.00% | ABS-O |
| 1855 | TechnoPro Holdings Inc | 000000000 | Apr 2024 | 11,000 | $187K | 0.00% | EC |
| 1856 | Anchorage Capital CLO LTD | 03328TBA2 | Apr 2024 | 184,398 | $184K | 0.00% | ABS-CBDO |
| 1857 | Options Clearing Corp. | 000000000 | Apr 2024 | 4,601 | $184K | 0.00% | DE |
| 1858 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 4,885,000 | $184K | 0.00% | DCR |
| 1859 | Galaxy CLO Ltd | 36321JAC8 | Apr 2024 | 183,387 | $184K | 0.00% | ABS-CBDO |
| 1860 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,357 | $182K | 0.00% | DE |
| 1861 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $181K | 0.00% | DFE |
| 1862 | Sugi Holdings Co Ltd | 000000000 | Apr 2024 | 12,300 | $180K | 0.00% | EC |
| 1863 | Dr Sulaiman Al Habib Medical Services Group Co | 000000000 | Apr 2024 | 2,127 | $176K | 0.00% | EC |
| 1864 | GS Mortgage Securities Trust | 36264KAX8 | Apr 2024 | 2,173,200 | $172K | 0.00% | ABS-MBS |
| 1865 | UBS AG | 000000000 | Apr 2024 | 1 | $170K | 0.00% | DFE |
| 1866 | Lions Gate Entertainment Corp | 535919500 | Apr 2024 | 17,957 | $169K | 0.00% | EC |
| 1867 | SONDER HOLDINGS INC | 000000000 | Apr 2024 | 41,535 | $166K | 0.00% | EC |
| 1868 | Options Clearing Corp. | 000000000 | Apr 2024 | 941 | $165K | 0.00% | DE |
| 1869 | VOLATO GROUP INC | 000000000 | Apr 2024 | 72,703 | $164K | 0.00% | STIV |
| 1870 | Piraeus Financial Holdings SA | 000000000 | Apr 2024 | 40,248 | $161K | 0.00% | EC |
| 1871 | LCH Limited | 000000000 | Apr 2024 | 26,882,219,214 | $161K | 0.00% | DIR |
| 1872 | LCH Limited | 000000000 | Apr 2024 | 793,206,000 | $158K | 0.00% | DIR |
| 1873 | UBS AG | 000000000 | Apr 2024 | 1 | $156K | 0.00% | DFE |
| 1874 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $155K | 0.00% | DFE |
| 1875 | GCT Commercial Mortgage Trust | 36167RAG8 | Apr 2024 | 810,000 | $154K | 0.00% | ABS-MBS |
| 1876 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,177 | $154K | 0.00% | DE |
| 1877 | VEDANTA RESOURCES | 92243XAE1 | Apr 2024 | 168,000 | $152K | 0.00% | DBT |
| 1878 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 2,125,000 | $151K | 0.00% | DCR |
| 1879 | Citibank NA | 000000000 | Apr 2024 | 1 | $148K | 0.00% | DFE |
| 1880 | Options Clearing Corp. | 000000000 | Apr 2024 | 5,012 | $145K | 0.00% | DE |
| 1881 | Neuberger Berman CLO Ltd | 64129JBE9 | Apr 2024 | 144,398 | $144K | 0.00% | ABS-CBDO |
| 1882 | Svitzer A/S | 000000000 | Apr 2024 | 4,234 | $142K | 0.00% | EC |
| 1883 | UBS AG | 000000000 | Apr 2024 | 1 | $141K | 0.00% | DFE |
| 1884 | Avoca CLO | 000000000 | Apr 2024 | 134,000 | $140K | 0.00% | ABS-CBDO |
| 1885 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $139K | 0.00% | DFE |
| 1886 | Sound Point CLO LTD | 83609RAN1 | Apr 2024 | 135,148 | $135K | 0.00% | ABS-CBDO |
| 1887 | Options Clearing Corp. | 000000000 | Apr 2024 | 836 | $135K | 0.00% | DE |
| 1888 | Options Clearing Corp. | 000000000 | Apr 2024 | 892 | $132K | 0.00% | DE |
| 1889 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $131K | 0.00% | DFE |
| 1890 | Volvo Car AB | 000000000 | Apr 2024 | 640,826 | $131K | 0.00% | EC |
| 1891 | Anchorage Capital CLO LTD | 03330AAA0 | Apr 2024 | 130,323 | $130K | 0.00% | ABS-CBDO |
| 1892 | Bradespar SA | 000000000 | Apr 2024 | 33,708 | $129K | 0.00% | EP |
| 1893 | CITIBANK NA | 000000000 | Apr 2024 | 102,377,805 | $128K | 0.00% | DIR |
| 1894 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 16,230,200 | $126K | 0.00% | DIR |
| 1895 | Options Clearing Corp. | 000000000 | Apr 2024 | 539 | $119K | 0.00% | DE |
| 1896 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 2,073,471 | $118K | 0.00% | DCR |
| 1897 | Clear Creek CLO Ltd | 18452LAG3 | Apr 2024 | 116,730 | $117K | 0.00% | ABS-CBDO |
| 1898 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,339 | $112K | 0.00% | DE |
| 1899 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $112K | 0.00% | DFE |
| 1900 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $109K | 0.00% | DFE |
| 1901 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1,886,029 | $107K | 0.00% | DCR |
| 1902 | BROWN BROTHERS ZAR ZAR OVERNIGHT SWEEP | 000000000 | Apr 2024 | 1,998,204 | $106K | 0.00% | STIV |
| 1903 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 35,472,800 | $106K | 0.00% | DIR |
| 1904 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 23,160,000 | $102K | 0.00% | DFE |
| 1905 | LIGHTNING EMOTORS INC | 53228RAA3 | Apr 2024 | 3,362,000 | $101K | 0.00% | DBT |
| 1906 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 675,000 | $101K | 0.00% | DCR |
| 1907 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 33,280,355 | $97K | 0.00% | DIR |
| 1908 | Options Clearing Corp. | 000000000 | Apr 2024 | 171 | $97K | 0.00% | DE |
| 1909 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $95K | 0.00% | DFE |
| 1910 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $93K | 0.00% | DFE |
| 1911 | GoldenTree Loan Opportunities XI Ltd | 38137HBU1 | Apr 2024 | 92,629 | $93K | 0.00% | ABS-CBDO |
| 1912 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $90K | 0.00% | DFE |
| 1913 | CITIBANK NA | 000000000 | Apr 2024 | 23,518,429 | $88K | 0.00% | DFE |
| 1914 | Citibank NA | 000000000 | Apr 2024 | 1 | $86K | 0.00% | DFE |
| 1915 | Options Clearing Corp. | 000000000 | Apr 2024 | 5,884 | $85K | 0.00% | DE |
| 1916 | UBS AG | 000000000 | Apr 2024 | 6,949,000 | $85K | 0.00% | DFE |
| 1917 | Loar Holdings Inc | 53947R105 | Apr 2024 | 1,619 | $85K | 0.00% | EC |
| 1918 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $85K | 0.00% | DFE |
| 1919 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,108 | $81K | 0.00% | DE |
| 1920 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $80K | 0.00% | DFE |
| 1921 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $79K | 0.00% | DFE |
| 1922 | Options Clearing Corp. | 000000000 | Apr 2024 | 399 | $79K | 0.00% | DE |
| 1923 | Citibank NA | 000000000 | Apr 2024 | 1 | $79K | 0.00% | DFE |
| 1924 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $78K | 0.00% | DFE |
| 1925 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $77K | 0.00% | DFE |
| 1926 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $77K | 0.00% | DFE |
| 1927 | Orion Group Holdco LLC | 000000000 | Apr 2024 | 77,339 | $76K | 0.00% | LON |
| 1928 | Options Clearing Corp. | 000000000 | Apr 2024 | 126 | $75K | 0.00% | DE |
| 1929 | Eurex Deutschland | 000000000 | Apr 2024 | 3,341 | $75K | 0.00% | DE |
| 1930 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 490,000 | $73K | 0.00% | DCR |
| 1931 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $73K | 0.00% | DFE |
| 1932 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 480,000 | $72K | 0.00% | DCR |
| 1933 | BROWN BROTHERS SEK SEK OVERNIGHT SWEEP | 000000000 | Apr 2024 | 777,301 | $71K | 0.00% | STIV |
| 1934 | Options Clearing Corp. | 000000000 | Apr 2024 | 2,699 | $70K | 0.00% | DE |
| 1935 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $70K | 0.00% | DFE |
| 1936 | HAWKEYE 360 ATM WARRANTS | 000000000 | Apr 2024 | 27,300 | $69K | 0.00% | DE |
| 1937 | BROWN BROTHERS SGD SGD OVERNIGHT SWEEP | 000000000 | Apr 2024 | 93,855 | $69K | 0.00% | STIV |
| 1938 | Bank of America NA | 000000000 | Apr 2024 | 1 | $68K | 0.00% | DFE |
| 1939 | Citibank NA | 000000000 | Apr 2024 | 1 | $67K | 0.00% | DFE |
| 1940 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 13,651,551,972 | $66K | 0.00% | DIR |
| 1941 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $61K | 0.00% | DFE |
| 1942 | Bank of America NA | 000000000 | Apr 2024 | 1 | $61K | 0.00% | DFE |
| 1943 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | $60K | 0.00% | DFE |
| 1944 | CITIBANK NA | 000000000 | Apr 2024 | 400,000 | $60K | 0.00% | DCR |
| 1945 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 1,979,960 | $57K | 0.00% | DCR |
| 1946 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $56K | 0.00% | DFE |
| 1947 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 725,000 | $56K | 0.00% | DCR |
| 1948 | UBS AG | 000000000 | Apr 2024 | 1 | $56K | 0.00% | DFE |
| 1949 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $55K | 0.00% | DFE |
| 1950 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $55K | 0.00% | DFE |
| 1951 | BROWN BROTHERS NZD NZD OVERNIGHT SWEEP | 000000000 | Apr 2024 | 92,062 | $54K | 0.00% | STIV |
| 1952 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 20,171,272 | $54K | 0.00% | DIR |
| 1953 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $54K | 0.00% | DFE |
| 1954 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,143 | $53K | 0.00% | DE |
| 1955 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,178 | $52K | 0.00% | DE |
| 1956 | BROWN BROTHERS NOK NOK OVERNIGHT SWEEP | 000000000 | Apr 2024 | 565,343 | $51K | 0.00% | STIV |
| 1957 | BROWN BROTHERS DKK DKK OVERNIGHT SWEEP | 000000000 | Apr 2024 | 350,244 | $50K | 0.00% | STIV |
| 1958 | CITIBANK NA | 000000000 | Apr 2024 | 19,319,892 | $50K | 0.00% | DIR |
| 1959 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 14,222,299,028 | $50K | 0.00% | DIR |
| 1960 | UBS AG | 000000000 | Apr 2024 | 1 | $48K | 0.00% | DFE |
| 1961 | Options Clearing Corp. | 000000000 | Apr 2024 | 852 | $48K | 0.00% | DE |
| 1962 | FANTASIA HOLDINGS GROUP | 000000000 | Apr 2024 | 3,132,000 | $47K | 0.00% | DBT |
| 1963 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,825 | $47K | 0.00% | DE |
| 1964 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $46K | 0.00% | DFE |
| 1965 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 18,269,065 | $45K | 0.00% | DCR |
| 1966 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $45K | 0.00% | DFE |
| 1967 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $44K | 0.00% | DFE |
| 1968 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $44K | 0.00% | DFE |
| 1969 | Magazine Luiza SA | 000000000 | Apr 2024 | 162,855 | $43K | 0.00% | EC |
| 1970 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 8,100,000 | $43K | 0.00% | DCR |
| 1971 | Lavoro Ltd | 000000000 | Apr 2024 | 95,675 | $42K | 0.00% | DE |
| 1972 | Bank of America NA | 000000000 | Apr 2024 | 1 | $42K | 0.00% | DFE |
| 1973 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,001 | $42K | 0.00% | DE |
| 1974 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 282,110,578 | $41K | 0.00% | DIR |
| 1975 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,812 | $41K | 0.00% | DE |
| 1976 | Eurex Deutschland | 000000000 | Apr 2024 | 728 | $40K | 0.00% | DE |
| 1977 | CITIBANK NA | 000000000 | Apr 2024 | 270,000 | $40K | 0.00% | DCR |
| 1978 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 24,922,688 | $40K | 0.00% | DIR |
| 1979 | CROWN PROPTECH ACQUISITIONS | 000000000 | Apr 2024 | 186,720 | $39K | 0.00% | EC |
| 1980 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 790,000 | $39K | 0.00% | DCR |
| 1981 | Palladyne AI Corp | 80359A205 | Apr 2024 | 27,356 | $37K | 0.00% | EC |
| 1982 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 282,110,578 | $36K | 0.00% | DIR |
| 1983 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | $36K | 0.00% | DFE |
| 1984 | Avaya Inc | 000000000 | Apr 2024 | 41,305 | $36K | 0.00% | LON |
| 1985 | BNP PARIBAS SA | 000000000 | Apr 2024 | 1,187,976 | $34K | 0.00% | DCR |
| 1986 | ASTRA SPACE INC | 000000000 | Apr 2024 | 49,905 | $34K | 0.00% | EC |
| 1987 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 15,890,000 | $34K | 0.00% | DCR |
| 1988 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $32K | 0.00% | DFE |
| 1989 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,160 | $32K | 0.00% | DE |
| 1990 | FANTASIA HOLDINGS GROUP | 000000000 | Apr 2024 | 2,110,000 | $32K | 0.00% | DBT |
| 1991 | Options Clearing Corp. | 000000000 | Apr 2024 | 666 | $32K | 0.00% | DE |
| 1992 | CITIBANK NA | 000000000 | Apr 2024 | 21,585,619,264 | $31K | 0.00% | DIR |
| 1993 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 656,477,000 | $31K | 0.00% | DIR |
| 1994 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 1,955,000 | $31K | 0.00% | DCR |
| 1995 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 475,000 | $31K | 0.00% | DCR |
| 1996 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $31K | 0.00% | DFE |
| 1997 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,282 | $29K | 0.00% | DE |
| 1998 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $29K | 0.00% | DFE |
| 1999 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $27K | 0.00% | DFE |
| 2000 | UBS AG | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 2001 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 2002 | Eurex Deutschland | 000000000 | Apr 2024 | 3,330 | $25K | 0.00% | DE |
| 2003 | LCH Limited | 000000000 | Apr 2024 | 14,565,000 | $25K | 0.00% | DO |
| 2004 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 54,807,196 | $24K | 0.00% | DCR |
| 2005 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DFE |
| 2006 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,829 | $24K | 0.00% | DE |
| 2007 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,357 | $24K | 0.00% | DE |
| 2008 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DFE |
| 2009 | VOLATO GROUP INC | 000000000 | Apr 2024 | 181,758 | $23K | 0.00% | DE |
| 2010 | CITIBANK NA | 000000000 | Apr 2024 | 470,000 | $23K | 0.00% | DCR |
| 2011 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 260,000 | $23K | 0.00% | DCR |
| 2012 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 791,984 | $23K | 0.00% | DCR |
| 2013 | iHeartMedia Inc | 45174J509 | Apr 2024 | 10,778 | $23K | 0.00% | EC |
| 2014 | Bank of America NA | 000000000 | Apr 2024 | 1 | $22K | 0.00% | DFE |
| 2015 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 227,561,662 | $22K | 0.00% | DIR |
| 2016 | CITIBANK NA | 000000000 | Apr 2024 | 120,659,330 | $21K | 0.00% | DIR |
| 2017 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 320,000 | $21K | 0.00% | DCR |
| 2018 | EVgo Inc | 30052F118 | Apr 2024 | 146,070 | $20K | 0.00% | DE |
| 2019 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,361 | $20K | 0.00% | DE |
| 2020 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 16,420,000 | $20K | 0.00% | DCR |
| 2021 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 2022 | Rotor Acquisition Corp | 000000000 | Apr 2024 | 14,506 | $20K | 0.00% | EC |
| 2023 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 2024 | HSBC BANK PLC | 000000000 | Apr 2024 | 484,700,426 | $19K | 0.00% | DFE |
| 2025 | Citibank NA | 000000000 | Apr 2024 | 1 | $19K | 0.00% | DFE |
| 2026 | Options Clearing Corp. | 000000000 | Apr 2024 | 900 | $19K | 0.00% | DE |
| 2027 | UBS AG | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 2028 | CITIBANK NA | 000000000 | Apr 2024 | 8,519,859 | $17K | 0.00% | DE |
| 2029 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 2030 | Citibank NA | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 2031 | Options Clearing Corp. | 000000000 | Apr 2024 | 913 | $17K | 0.00% | DE |
| 2032 | Bank of America NA | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 2033 | Options Clearing Corp. | 000000000 | Apr 2024 | 577 | $17K | 0.00% | DE |
| 2034 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 2035 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 1,411,100 | $15K | 0.00% | DFE |
| 2036 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 2037 | CITIBANK NA | 000000000 | Apr 2024 | 5,680,000 | $14K | 0.00% | DCR |
| 2038 | FANTASIA HOLDINGS GROUP | 000000000 | Apr 2024 | 902,000 | $14K | 0.00% | DBT |
| 2039 | Citibank NA | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 2040 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,617 | $13K | 0.00% | DE |
| 2041 | Chicago Board of Trade | 000000000 | Apr 2024 | 136 | $13K | 0.00% | DIR |
| 2042 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,278 | $12K | 0.00% | DE |
| 2043 | Palladyne AI Corp | 80359A114 | Apr 2024 | 254,485 | $12K | 0.00% | DE |
| 2044 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 130,000 | $11K | 0.00% | DCR |
| 2045 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 226,792,079 | $11K | 0.00% | DIR |
| 2046 | CROWN PROPTECH ACQUISITIONS | 000000000 | Apr 2024 | 271,336 | $11K | 0.00% | DE |
| 2047 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 13,680,000 | $11K | 0.00% | DCR |
| 2048 | Options Clearing Corp. | 000000000 | Apr 2024 | 734 | $11K | 0.00% | DE |
| 2049 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 14,645,000 | $10K | 0.00% | DCR |
| 2050 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 12,775,000 | $10K | 0.00% | DCR |
| 2051 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 2052 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 2053 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,515 | $10K | 0.00% | DE |
| 2054 | DEEP INSTINCT LTD | 000000000 | Apr 2024 | 109,339 | $10K | 0.00% | DE |
| 2055 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 325,000 | $9K | 0.00% | DCR |
| 2056 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 325,000 | $9K | 0.00% | DCR |
| 2057 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 2058 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 2059 | CITIBANK NA | 000000000 | Apr 2024 | 1,210,000 | $8K | 0.00% | DCR |
| 2060 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 2061 | AVAYA HLDGS CORP | 05351X507 | Apr 2024 | 1,902 | $8K | 0.00% | EC |
| 2062 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 2063 | FANTASIA HOLDINGS GROUP | 000000000 | Apr 2024 | 510,000 | $8K | 0.00% | DBT |
| 2064 | BNP PARIBAS SA | 000000000 | Apr 2024 | 25,610,655 | $8K | 0.00% | DIR |
| 2065 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2066 | FANTASIA HOLDINGS GROUP | 000000000 | Apr 2024 | 481,000 | $7K | 0.00% | DBT |
| 2067 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 20,135,000 | $7K | 0.00% | DCR |
| 2068 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 424,825 | $7K | 0.00% | DCR |
| 2069 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 395,088 | $6K | 0.00% | DCR |
| 2070 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 16,450,000 | $6K | 0.00% | DCR |
| 2071 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 800,000 | $6K | 0.00% | DCR |
| 2072 | Options Clearing Corp. | 000000000 | Apr 2024 | 543 | $5K | 0.00% | DE |
| 2073 | Citibank NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2074 | Options Clearing Corp. | 000000000 | Apr 2024 | 271 | $5K | 0.00% | DE |
| 2075 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 14,615,000 | $5K | 0.00% | DCR |
| 2076 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2077 | Options Clearing Corp. | 000000000 | Apr 2024 | 730 | $5K | 0.00% | DE |
| 2078 | ROTOR ACQUI | 000000000 | Apr 2024 | 92,406 | $4K | 0.00% | DE |
| 2079 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2080 | Options Clearing Corp. | 000000000 | Apr 2024 | 866 | $4K | 0.00% | DE |
| 2081 | Options Clearing Corp. | 000000000 | Apr 2024 | 253 | $4K | 0.00% | DE |
| 2082 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2083 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,370 | $3K | 0.00% | DE |
| 2084 | Options Clearing Corp. | 000000000 | Apr 2024 | 271 | $3K | 0.00% | DE |
| 2085 | Options Clearing Corp. | 000000000 | Apr 2024 | 1,738 | $3K | 0.00% | DE |
| 2086 | Innovid Corp | 457679116 | Apr 2024 | 49,253 | $3K | 0.00% | DE |
| 2087 | Eurex Deutschland | 000000000 | Apr 2024 | 237 | $2K | 0.00% | DE |
| 2088 | Lumen Technologies Inc | 55024EAD7 | Apr 2024 | 2,467 | $2K | 0.00% | LON |
| 2089 | Hippo Holdings Inc | 433539111 | Apr 2024 | 123,393 | $2K | 0.00% | DE |
| 2090 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2091 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2092 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 47,496,673,000 | $1K | 0.00% | DIR |
| 2093 | Latch Inc | 51818V114 | Apr 2024 | 111,795 | $1K | 0.00% | DE |
| 2094 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 621,752,000 | $825 | 0.00% | DIR |
| 2095 | Offerpad Solutions Inc | 67623L117 | Apr 2024 | 226,443 | $793 | 0.00% | DE |
| 2096 | Quintis PTY | 000000000 | Apr 2024 | 43,735,802 | $283 | 0.00% | EC |
| 2097 | LIGHTNING EMOTORS WARRANTS | 000000000 | Apr 2024 | 292,348 | $175 | 0.00% | DE |
| 2098 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 410,000 | $103 | 0.00% | DCR |
| 2099 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $97 | 0.00% | DFE |
| 2100 | Cano Health Inc | 13781Y111 | Apr 2024 | 268,681 | $27 | 0.00% | DE |
| 2101 | Jawbone Health Hub, Inc. | 000000000 | Apr 2024 | 1,518,232 | $15 | 0.00% | EC |
| 2102 | NMC Health PLC | 000000000 | Apr 2024 | 1,077,976 | $13 | 0.00% | EC |
| 2103 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $13 | 0.00% | DFE |
| 2104 | QUINTIS AUS PTY LTD | 74877UAB4 | Apr 2024 | 82,684,528 | $8 | 0.00% | DBT |
| 2105 | SONDER WARRANTS | 000000000 | Apr 2024 | 295,710 | $3 | 0.00% | DE |
| 2106 | Crown PropTech Acquisitions | 000000000 | Apr 2024 | 162,368 | $2 | 0.00% | DE |
| 2107 | REI AGRO LTD | 000000000 | Apr 2024 | 8,271,000 | $1 | 0.00% | DBT |
| 2108 | CROWN PROPTECH UNVESTED | 000000000 | Apr 2024 | 67,654 | $1 | 0.00% | EC |
| 2109 | Volta Trucks | 000000000 | Apr 2024 | 30,817 | $0 | 0.00% | EC |
| 2110 | Mythic AI Inc. | 000000000 | Apr 2024 | 8,922 | $0 | 0.00% | EC |
| 2111 | BROWN BROTHERS JPY JPY OVERNIGHT SWEEP | 000000000 | Apr 2024 | 1 | $0 | 0.00% | STIV |
| 2112 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 0 | $0 | 0.00% | DBT |
| 2113 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 4,761,000 | $0 | 0.00% | DFE |
| 2114 | Think & Learn Private Limited | 000000000 | Apr 2024 | 5,720 | $0 | 0.00% | EC |
| 2115 | Think & Learn Private Limited | 000000000 | Apr 2024 | 4,047 | $0 | 0.00% | EP |
| 2116 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -7,151,000 | $0 | 0.00% | DFE |
| 2117 | Level 3 Financing Inc | 52729KAS5 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 2118 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 0 | $0 | 0.00% | DBT |
| 2119 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 0 | $0 | 0.00% | DBT |
| 2120 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-21 | 0.00% | DFE |
| 2121 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-64 | 0.00% | DFE |
| 2122 | Chicago Board of Trade | 000000000 | Apr 2024 | -136 | $-136 | -0.00% | DIR |
| 2123 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -226,792,079 | $-206 | -0.00% | DIR |
| 2124 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | -47,496,673,000 | $-343 | -0.00% | DIR |
| 2125 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-430 | -0.00% | DFE |
| 2126 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -227,561,662 | $-746 | -0.00% | DIR |
| 2127 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1729 | -0.00% | DFE |
| 2128 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-1907 | -0.00% | DFE |
| 2129 | Options Clearing Corp. | 000000000 | Apr 2024 | -577 | $-2020 | -0.00% | DE |
| 2130 | BNP PARIBAS SA | 000000000 | Apr 2024 | -94,846,623 | $-2328 | -0.00% | DFE |
| 2131 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-2663 | -0.00% | DFE |
| 2132 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -12,775,000 | $-3496 | -0.00% | DCR |
| 2133 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | -16,450,000 | $-3576 | -0.00% | DCR |
| 2134 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -13,680,000 | $-3743 | -0.00% | DCR |
| 2135 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -16,420,000 | $-4331 | -0.00% | DCR |
| 2136 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | -20,135,000 | $-4377 | -0.00% | DCR |
| 2137 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-4983 | -0.00% | DFE |
| 2138 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-5505 | -0.00% | DFE |
| 2139 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-5650 | -0.00% | DFE |
| 2140 | Options Clearing Corp. | 000000000 | Apr 2024 | -1,178 | $-5890 | -0.00% | DE |
| 2141 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 790,000 | $-5963 | -0.00% | DCR |
| 2142 | Options Clearing Corp. | 000000000 | Apr 2024 | -3,030 | $-6060 | -0.00% | DE |
| 2143 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-6133 | -0.00% | DFE |
| 2144 | BNP PARIBAS SA | 000000000 | Apr 2024 | 928,050 | $-6249 | -0.00% | DIR |
| 2145 | Options Clearing Corp. | 000000000 | Apr 2024 | -913 | $-6848 | -0.00% | DE |
| 2146 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-7380 | -0.00% | DFE |
| 2147 | Citibank NA | 000000000 | Apr 2024 | 1 | $-7534 | -0.00% | DFE |
| 2148 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | -39,735,747 | $-7591 | -0.00% | DFE |
| 2149 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-7598 | -0.00% | DFE |
| 2150 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-8026 | -0.00% | DFE |
| 2151 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -282,110,578 | $-8054 | -0.00% | DIR |
| 2152 | Citibank NA | 000000000 | Apr 2024 | 1 | $-8132 | -0.00% | DFE |
| 2153 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-9225 | -0.00% | DFE |
| 2154 | CITIBANK NA | 000000000 | Apr 2024 | -23,518,429 | $-10372 | -0.00% | DFE |
| 2155 | LCH Limited | 000000000 | Apr 2024 | 138,335,568 | $-10739 | -0.00% | DIR |
| 2156 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-10804 | -0.00% | DFE |
| 2157 | Options Clearing Corp. | 000000000 | Apr 2024 | -1,825 | $-10950 | -0.00% | DE |
| 2158 | LCH Limited | 000000000 | Apr 2024 | 32,965,831,332 | $-11541 | -0.00% | DIR |
| 2159 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-12852 | -0.00% | DFE |
| 2160 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-13107 | -0.00% | DFE |
| 2161 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -282,110,578 | $-13643 | -0.00% | DIR |
| 2162 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-14478 | -0.00% | DFE |
| 2163 | UBS AG | 000000000 | Apr 2024 | 1 | $-14822 | -0.00% | DFE |
| 2164 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-15451 | -0.00% | DFE |
| 2165 | UBS AG | 000000000 | Apr 2024 | 1 | $-15678 | -0.00% | DFE |
| 2166 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-15720 | -0.00% | DFE |
| 2167 | Citibank NA | 000000000 | Apr 2024 | 1 | $-15797 | -0.00% | DFE |
| 2168 | Options Clearing Corp. | 000000000 | Apr 2024 | -666 | $-16650 | -0.00% | DE |
| 2169 | Eurex Deutschland | 000000000 | Apr 2024 | 307 | $-16693 | -0.00% | DIR |
| 2170 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-16864 | -0.00% | DFE |
| 2171 | Options Clearing Corp. | 000000000 | Apr 2024 | -8,529 | $-17058 | -0.00% | DE |
| 2172 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-17190 | -0.00% | DFE |
| 2173 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-18451 | -0.00% | DFE |
| 2174 | Citibank NA | 000000000 | Apr 2024 | 1 | $-18554 | -0.00% | DFE |
| 2175 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-18567 | -0.00% | DFE |
| 2176 | LCH Limited | 000000000 | Apr 2024 | 138,335,568 | $-20792 | -0.00% | DIR |
| 2177 | Options Clearing Corp. | 000000000 | Apr 2024 | -892 | $-21408 | -0.00% | DE |
| 2178 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-21954 | -0.00% | DFE |
| 2179 | BNP PARIBAS SA | 000000000 | Apr 2024 | 1,330,000 | $-22271 | -0.00% | DCR |
| 2180 | Citibank NA | 000000000 | Apr 2024 | 1 | $-23214 | -0.00% | DFE |
| 2181 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 25,951,453,259 | $-25348 | -0.00% | DIR |
| 2182 | Options Clearing Corp. | 000000000 | Apr 2024 | -683 | $-25612 | -0.00% | DE |
| 2183 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-25893 | -0.00% | DFE |
| 2184 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-27231 | -0.00% | DFE |
| 2185 | Options Clearing Corp. | 000000000 | Apr 2024 | -126 | $-27846 | -0.00% | DE |
| 2186 | Options Clearing Corp. | 000000000 | Apr 2024 | -2,553 | $-28083 | -0.00% | DE |
| 2187 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 880,000 | $-28262 | -0.00% | DCR |
| 2188 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-29427 | -0.00% | DFE |
| 2189 | Options Clearing Corp. | 000000000 | Apr 2024 | -539 | $-33688 | -0.00% | DE |
| 2190 | Options Clearing Corp. | 000000000 | Apr 2024 | -357 | $-34272 | -0.00% | DE |
| 2191 | Japan Exchange Group | 000000000 | Apr 2024 | -246 | $-34315 | -0.00% | DE |
| 2192 | Citibank NA | 000000000 | Apr 2024 | 1 | $-34889 | -0.00% | DFE |
| 2193 | Options Clearing Corp. | 000000000 | Apr 2024 | -357 | $-35164 | -0.00% | DE |
| 2194 | Options Clearing Corp. | 000000000 | Apr 2024 | -906 | $-35334 | -0.00% | DE |
| 2195 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-36719 | -0.00% | DFE |
| 2196 | CITIBANK NA | 000000000 | Apr 2024 | -102,377,805 | $-38421 | -0.00% | DIR |
| 2197 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-39162 | -0.00% | DFE |
| 2198 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-39975 | -0.00% | DFE |
| 2199 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-41668 | -0.00% | DFE |
| 2200 | Options Clearing Corp. | 000000000 | Apr 2024 | -6,059 | $-42413 | -0.00% | DE |
| 2201 | LCH Limited | 000000000 | Apr 2024 | 276,671,136 | $-42520 | -0.00% | DIR |
| 2202 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 26,056,928,741 | $-43744 | -0.00% | DIR |
| 2203 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 1,885,396 | $-43877 | -0.00% | DCR |
| 2204 | Options Clearing Corp. | 000000000 | Apr 2024 | -5,884 | $-44130 | -0.00% | DE |
| 2205 | Citibank NA | 000000000 | Apr 2024 | 1 | $-50881 | -0.00% | DFE |
| 2206 | Options Clearing Corp. | 000000000 | Apr 2024 | -1,089 | $-51728 | -0.00% | DE |
| 2207 | Citibank NA | 000000000 | Apr 2024 | 1 | $-53201 | -0.00% | DFE |
| 2208 | Euronext NV | 000000000 | Apr 2024 | -1,797 | $-53697 | -0.00% | DE |
| 2209 | Options Clearing Corp. | 000000000 | Apr 2024 | -275 | $-53762 | -0.00% | DE |
| 2210 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-54558 | -0.00% | DFE |
| 2211 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-54882 | -0.00% | DFE |
| 2212 | BNP PARIBAS SA | 000000000 | Apr 2024 | 536,540,419 | $-59056 | -0.00% | DIR |
| 2213 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-59167 | -0.00% | DFE |
| 2214 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | -2,364,000 | $-59968 | -0.00% | DFE |
| 2215 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-60356 | -0.00% | DFE |
| 2216 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-60413 | -0.00% | DFE |
| 2217 | ICE Endex Derivatives | 000000000 | Apr 2024 | 26 | $-67010 | -0.00% | DCO |
| 2218 | Options Clearing Corp. | 000000000 | Apr 2024 | -1,285 | $-67462 | -0.00% | DE |
| 2219 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-68881 | -0.00% | DFE |
| 2220 | Citibank NA | 000000000 | Apr 2024 | 1 | $-70075 | -0.00% | DFE |
| 2221 | CITIBANK NA | 000000000 | Apr 2024 | -112,888,459 | $-71080 | -0.00% | DFE |
| 2222 | Options Clearing Corp. | 000000000 | Apr 2024 | -3,191 | $-71798 | -0.00% | DE |
| 2223 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 4,065,000 | $-72161 | -0.00% | DCR |
| 2224 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-75423 | -0.00% | DFE |
| 2225 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-77037 | -0.00% | DFE |
| 2226 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-78246 | -0.00% | DFE |
| 2227 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-79419 | -0.00% | DFE |
| 2228 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 3,320,000 | $-79533 | -0.00% | DCR |
| 2229 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,991,343,000 | $-79965 | -0.00% | DIR |
| 2230 | Options Clearing Corp. | 000000000 | Apr 2024 | -2,193 | $-85527 | -0.00% | DE |
| 2231 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-89126 | -0.00% | DFE |
| 2232 | Options Clearing Corp. | 000000000 | Apr 2024 | -3,607 | $-90175 | -0.00% | DE |
| 2233 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-92090 | -0.00% | DFE |
| 2234 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-94519 | -0.00% | DFE |
| 2235 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-95500 | -0.00% | DFE |
| 2236 | Eurex Deutschland | 000000000 | Apr 2024 | -1,664 | $-95894 | -0.00% | DE |
| 2237 | Nomura International PLC | 000000000 | Apr 2024 | 1 | $-98412 | -0.00% | DFE |
| 2238 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 34,318,753 | $-101056 | -0.00% | DIR |
| 2239 | Euronext NV | 000000000 | Apr 2024 | -1,797 | $-103559 | -0.00% | DE |
| 2240 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-106329 | -0.00% | DFE |
| 2241 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-106415 | -0.00% | DFE |
| 2242 | Options Clearing Corp. | 000000000 | Apr 2024 | -2,524 | $-107270 | -0.00% | DE |
| 2243 | Options Clearing Corp. | 000000000 | Apr 2024 | -2,174 | $-107613 | -0.00% | DE |
| 2244 | LCH Limited | 000000000 | Apr 2024 | 33,566,109,888 | $-108825 | -0.00% | DIR |
| 2245 | Options Clearing Corp. | 000000000 | Apr 2024 | -916 | $-112210 | -0.00% | DE |
| 2246 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-113879 | -0.00% | DFE |
| 2247 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-114403 | -0.00% | DFE |
| 2248 | Options Clearing Corp. | 000000000 | Apr 2024 | -2,699 | $-114708 | -0.00% | DE |
| 2249 | Options Clearing Corp. | 000000000 | Apr 2024 | -4,802 | $-115248 | -0.00% | DE |
| 2250 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-115812 | -0.00% | DFE |
| 2251 | ICE Futures Europe | 000000000 | Apr 2024 | -531 | $-117773 | -0.00% | DE |
| 2252 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -226,792,079 | $-117972 | -0.00% | DIR |
| 2253 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-118199 | -0.00% | DFE |
| 2254 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 5,478,967 | $-118866 | -0.00% | DCR |
| 2255 | Options Clearing Corp. | 000000000 | Apr 2024 | -120 | $-120000 | -0.00% | DE |
| 2256 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-121386 | -0.00% | DFE |
| 2257 | Options Clearing Corp. | 000000000 | Apr 2024 | -836 | $-122474 | -0.00% | DE |
| 2258 | Eurex Deutschland | 000000000 | Apr 2024 | -1,910 | $-123320 | -0.00% | DE |
| 2259 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-123881 | -0.00% | DFE |
| 2260 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-124273 | -0.00% | DFE |
| 2261 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | -79,471,494 | $-128321 | -0.00% | DFE |
| 2262 | Options Clearing Corp. | 000000000 | Apr 2024 | -1,178 | $-128991 | -0.00% | DE |
| 2263 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 95,676,000 | $-130359 | -0.00% | DIR |
| 2264 | LCH Limited | 000000000 | Apr 2024 | 148,633,053 | $-135682 | -0.00% | DIR |
| 2265 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | -11,580,000 | $-137756 | -0.00% | DFE |
| 2266 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -227,561,662 | $-140404 | -0.00% | DIR |
| 2267 | Options Clearing Corp. | 000000000 | Apr 2024 | -9,148 | $-141794 | -0.00% | DE |
| 2268 | Options Clearing Corp. | 000000000 | Apr 2024 | -160 | $-142400 | -0.00% | DE |
| 2269 | Options Clearing Corp. | 000000000 | Apr 2024 | -1,160 | $-147900 | -0.00% | DE |
| 2270 | Options Clearing Corp. | 000000000 | Apr 2024 | -271 | $-151082 | -0.00% | DE |
| 2271 | Options Clearing Corp. | 000000000 | Apr 2024 | -1,339 | $-152646 | -0.00% | DE |
| 2272 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 7,200,000 | $-154563 | -0.00% | DCR |
| 2273 | Options Clearing Corp. | 000000000 | Apr 2024 | -1,339 | $-154654 | -0.00% | DE |
| 2274 | Bank of New York Mellon | 000000000 | Apr 2024 | 1 | $-158760 | -0.00% | DFE |
| 2275 | Options Clearing Corp. | 000000000 | Apr 2024 | -1,357 | $-159448 | -0.00% | DE |
| 2276 | LCH Limited | 000000000 | Apr 2024 | 272,264,000 | $-159903 | -0.00% | DIR |
| 2277 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-168164 | -0.00% | DFE |
| 2278 | Eurex Deutschland | 000000000 | Apr 2024 | -728 | $-173254 | -0.00% | DE |
| 2279 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-174973 | -0.00% | DFE |
| 2280 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-188010 | -0.00% | DFE |
| 2281 | Options Clearing Corp. | 000000000 | Apr 2024 | -1,137 | $-189310 | -0.00% | DE |
| 2282 | Options Clearing Corp. | 000000000 | Apr 2024 | -3,262 | $-198982 | -0.00% | DE |
| 2283 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-200134 | -0.00% | DFE |
| 2284 | Options Clearing Corp. | 000000000 | Apr 2024 | -399 | $-203490 | -0.00% | DE |
| 2285 | Options Clearing Corp. | 000000000 | Apr 2024 | -589 | $-206150 | -0.00% | DE |
| 2286 | Options Clearing Corp. | 000000000 | Apr 2024 | -1,790 | $-206745 | -0.00% | DE |
| 2287 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -236,849,358 | $-207774 | -0.00% | DIR |
| 2288 | Options Clearing Corp. | 000000000 | Apr 2024 | -941 | $-209372 | -0.00% | DE |
| 2289 | Citibank NA | 000000000 | Apr 2024 | 1 | $-218824 | -0.00% | DFE |
| 2290 | Options Clearing Corp. | 000000000 | Apr 2024 | -2,334 | $-226398 | -0.00% | DE |
| 2291 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-234472 | -0.00% | DFE |
| 2292 | Options Clearing Corp. | 000000000 | Apr 2024 | -822 | $-240846 | -0.00% | DE |
| 2293 | Options Clearing Corp. | 000000000 | Apr 2024 | -2,785 | $-257612 | -0.00% | DE |
| 2294 | Options Clearing Corp. | 000000000 | Apr 2024 | -5,618 | $-275282 | -0.00% | DE |
| 2295 | Options Clearing Corp. | 000000000 | Apr 2024 | -3,202 | $-275372 | -0.00% | DE |
| 2296 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-278339 | -0.00% | DFE |
| 2297 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | $-279407 | -0.00% | DFE |
| 2298 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -370,972,080 | $-280885 | -0.00% | DIR |
| 2299 | Options Clearing Corp. | 000000000 | Apr 2024 | -171 | $-282578 | -0.00% | DE |
| 2300 | Options Clearing Corp. | 000000000 | Apr 2024 | -275 | $-283250 | -0.00% | DE |
| 2301 | Options Clearing Corp. | 000000000 | Apr 2024 | -1,339 | $-287885 | -0.00% | DE |
| 2302 | Options Clearing Corp. | 000000000 | Apr 2024 | -537 | $-288638 | -0.00% | DE |
| 2303 | Options Clearing Corp. | 000000000 | Apr 2024 | -1,108 | $-299714 | -0.00% | DE |
| 2304 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-312671 | -0.00% | DFE |
| 2305 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-315972 | -0.00% | DFE |
| 2306 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -73 | $-317906 | -0.00% | DE |
| 2307 | Options Clearing Corp. | 000000000 | Apr 2024 | -253 | $-319412 | -0.00% | DE |
| 2308 | Options Clearing Corp. | 000000000 | Apr 2024 | -1,779 | $-321999 | -0.00% | DE |
| 2309 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-329909 | -0.00% | DFE |
| 2310 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-335540 | -0.00% | DFE |
| 2311 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -7,151,000 | $-344371 | -0.00% | DFE |
| 2312 | CITIBANK NA | 000000000 | Apr 2024 | -177,051,446 | $-365268 | -0.00% | DIR |
| 2313 | Options Clearing Corp. | 000000000 | Apr 2024 | -176 | $-367840 | -0.00% | DE |
| 2314 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-376572 | -0.00% | DFE |
| 2315 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-389927 | -0.00% | DFE |
| 2316 | Citibank NA | 000000000 | Apr 2024 | 1 | $-397217 | -0.00% | DFE |
| 2317 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 466 | $-399045 | -0.00% | DE |
| 2318 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-404726 | -0.00% | DFE |
| 2319 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-432222 | -0.00% | DFE |
| 2320 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 82 | $-439329 | -0.00% | DE |
| 2321 | Options Clearing Corp. | 000000000 | Apr 2024 | -539 | $-440632 | -0.00% | DE |
| 2322 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 7,700,000 | $-497350 | -0.00% | DCR |
| 2323 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,289,441,800 | $-499524 | -0.00% | DIR |
| 2324 | LCH Limited | 000000000 | Apr 2024 | 2,026,902,887 | $-514891 | -0.00% | DIR |
| 2325 | CITIBANK NA | 000000000 | Apr 2024 | 84,129,000 | $-525536 | -0.00% | DIR |
| 2326 | LCH Limited | 000000000 | Apr 2024 | 2,026,902,886 | $-532379 | -0.00% | DIR |
| 2327 | LCH Limited | 000000000 | Apr 2024 | 3,150,422,384 | $-549359 | -0.00% | DIR |
| 2328 | CITIBANK NA | 000000000 | Apr 2024 | -204,755,612 | $-551935 | -0.00% | DIR |
| 2329 | LCH Limited | 000000000 | Apr 2024 | 3,850,516,248 | $-597921 | -0.00% | DIR |
| 2330 | LCH Limited | 000000000 | Apr 2024 | 165,248,815 | $-599450 | -0.00% | DIR |
| 2331 | Eurex Deutschland | 000000000 | Apr 2024 | 962 | $-621943 | -0.00% | DIR |
| 2332 | Options Clearing Corp. | 000000000 | Apr 2024 | -6,585 | $-658500 | -0.00% | DE |
| 2333 | Citibank NA | 000000000 | Apr 2024 | 1 | $-690163 | -0.00% | DFE |
| 2334 | LCH Limited | 000000000 | Apr 2024 | 74,318,000 | $-700825 | -0.00% | DIR |
| 2335 | Options Clearing Corp. | 000000000 | Apr 2024 | -1,001 | $-748248 | -0.00% | DE |
| 2336 | Japan Exchange Group | 000000000 | Apr 2024 | -246 | $-772089 | -0.00% | DE |
| 2337 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,437,090,963 | $-775704 | -0.00% | DIR |
| 2338 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,437,090,933 | $-785082 | -0.00% | DIR |
| 2339 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -119,585,873 | $-818342 | -0.00% | DIR |
| 2340 | LCH Limited | 000000000 | Apr 2024 | 2,733,675,000 | $-821842 | -0.00% | DIR |
| 2341 | LCH Limited | 000000000 | Apr 2024 | 2,733,675,000 | $-825889 | -0.00% | DIR |
| 2342 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-829624 | -0.00% | DFE |
| 2343 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,080,089,600 | $-851179 | -0.01% | DIR |
| 2344 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 228,622,927 | $-858197 | -0.01% | DIR |
| 2345 | Options Clearing Corp. | 000000000 | Apr 2024 | -421 | $-868312 | -0.01% | DE |
| 2346 | LCH Limited | 000000000 | Apr 2024 | 57,649,000 | $-870158 | -0.01% | DIR |
| 2347 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 12,271,000 | $-884399 | -0.01% | DCR |
| 2348 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-886094 | -0.01% | DFE |
| 2349 | LCH Limited | 000000000 | Apr 2024 | 57,730,515 | $-886316 | -0.01% | DIR |
| 2350 | BNP PARIBAS SA | 000000000 | Apr 2024 | 122,263,742 | $-889612 | -0.01% | DIR |
| 2351 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 130,062,355 | $-892834 | -0.01% | DIR |
| 2352 | CITIBANK NA | 000000000 | Apr 2024 | -93,365,464 | $-902359 | -0.01% | DIR |
| 2353 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-910295 | -0.01% | DFE |
| 2354 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 134,256,111 | $-925756 | -0.01% | DIR |
| 2355 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 134,400,606 | $-956768 | -0.01% | DIR |
| 2356 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-982024 | -0.01% | DFE |
| 2357 | Options Clearing Corp. | 000000000 | Apr 2024 | -4,161 | $-990318 | -0.01% | DE |
| 2358 | CITIBANK NA | 000000000 | Apr 2024 | 134,565,990 | $-992263 | -0.01% | DIR |
| 2359 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 138,239,477 | $-1006134 | -0.01% | DIR |
| 2360 | CITIBANK NA | 000000000 | Apr 2024 | -191,560,794 | $-1077951 | -0.01% | DIR |
| 2361 | LCH Limited | 000000000 | Apr 2024 | 11,020,054,527 | $-1078234 | -0.01% | DIR |
| 2362 | BNP PARIBAS SA | 000000000 | Apr 2024 | 166,280,507 | $-1116933 | -0.01% | DIR |
| 2363 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 173,308,011 | $-1166980 | -0.01% | DIR |
| 2364 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -452,710,600 | $-1198497 | -0.01% | DIR |
| 2365 | Options Clearing Corp. | 000000000 | Apr 2024 | -852 | $-1295040 | -0.01% | DE |
| 2366 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 275,473,000 | $-1353102 | -0.01% | DIR |
| 2367 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 991,705,000 | $-1389232 | -0.01% | DIR |
| 2368 | Options Clearing Corp. | 000000000 | Apr 2024 | -711 | $-1525095 | -0.01% | DE |
| 2369 | Options Clearing Corp. | 000000000 | Apr 2024 | -6,585 | $-1531012 | -0.01% | DE |
| 2370 | Options Clearing Corp. | 000000000 | Apr 2024 | -270 | $-1544400 | -0.01% | DE |
| 2371 | Options Clearing Corp. | 000000000 | Apr 2024 | -4,865 | $-1629775 | -0.01% | DE |
| 2372 | Eurex Deutschland | 000000000 | Apr 2024 | -3,341 | $-1633007 | -0.01% | DE |
| 2373 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -282,110,578 | $-1651312 | -0.01% | DIR |
| 2374 | Eurex Deutschland | 000000000 | Apr 2024 | 790 | $-1716486 | -0.01% | DIR |
| 2375 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-1722304 | -0.01% | DFE |
| 2376 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1810448 | -0.01% | DFE |
| 2377 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -475,073,077 | $-1834314 | -0.01% | DIR |
| 2378 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -282,110,578 | $-1858976 | -0.01% | DIR |
| 2379 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 394,136,208 | $-1869209 | -0.01% | DIR |
| 2380 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-2030147 | -0.01% | DFE |
| 2381 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | -187,023,000 | $-2036955 | -0.01% | DIR |
| 2382 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2045388 | -0.01% | DFE |
| 2383 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 738 | $-2053448 | -0.01% | DIR |
| 2384 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -238,166,000 | $-2091019 | -0.01% | DIR |
| 2385 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -480,126,733 | $-2142167 | -0.01% | DIR |
| 2386 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2454277 | -0.01% | DFE |
| 2387 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2480354 | -0.01% | DFE |
| 2388 | CITIBANK NA | 000000000 | Apr 2024 | -165,038,800 | $-2729646 | -0.02% | DIR |
| 2389 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 580,343,260 | $-2730859 | -0.02% | DIR |
| 2390 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 585,216,273 | $-2782295 | -0.02% | DIR |
| 2391 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 649,632,467 | $-3100517 | -0.02% | DIR |
| 2392 | LCH Limited | 000000000 | Apr 2024 | 260,709,083 | $-3362068 | -0.02% | DIR |
| 2393 | Citibank NA | 000000000 | Apr 2024 | 1 | $-3455972 | -0.02% | DFE |
| 2394 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-3509629 | -0.02% | DFE |
| 2395 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 45,489,331 | $-3575525 | -0.02% | DCR |
| 2396 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 796,887,416 | $-3758524 | -0.02% | DIR |
| 2397 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 102 | $-4041904 | -0.02% | DCO |
| 2398 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-4296023 | -0.03% | DFE |
| 2399 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 289,614,691 | $-4620296 | -0.03% | DIR |
| 2400 | LCH Limited | 000000000 | Apr 2024 | 1,413,855,888 | $-4708005 | -0.03% | DIR |
| 2401 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 950,000,000 | $-4757800 | -0.03% | DIR |
| 2402 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | -462,965,700 | $-4778288 | -0.03% | DIR |
| 2403 | Chicago Board of Trade | 000000000 | Apr 2024 | 1,106 | $-4909095 | -0.03% | DIR |
| 2404 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 315,947,887 | $-4967929 | -0.03% | DIR |
| 2405 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-5124827 | -0.03% | DFE |
| 2406 | CITIBANK NA | 000000000 | Apr 2024 | -235,522,200 | $-5128588 | -0.03% | DIR |
| 2407 | UBS AG | 000000000 | Apr 2024 | 1 | $-5365144 | -0.03% | DFE |
| 2408 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-5571039 | -0.03% | DFE |
| 2409 | LCH Limited | 000000000 | Apr 2024 | 849,940,900 | $-6103699 | -0.04% | DIR |
| 2410 | Chicago Board of Trade | 000000000 | Apr 2024 | 795 | $-6194960 | -0.04% | DIR |
| 2411 | Eurex Deutschland | 000000000 | Apr 2024 | 3,113 | $-7843537 | -0.05% | DIR |
| 2412 | ASX Clear (Futures) | 000000000 | Apr 2024 | 4,672 | $-9991008 | -0.06% | DIR |
| 2413 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-10314772 | -0.06% | DFE |
| 2414 | Eurex Deutschland | 000000000 | Apr 2024 | 7,015 | $-10712708 | -0.06% | DIR |
| 2415 | Osaka Exchange | 000000000 | Apr 2024 | 1,430 | $-14226196 | -0.08% | DE |
| 2416 | Chicago Board of Trade | 000000000 | Apr 2024 | 14,965 | $-32199273 | -0.19% | DIR |
| 2417 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-38752043 | -0.23% | DFE |
| 2418 | J.P. MORGAN SECURITIES LLC | 000000000 | Apr 2024 | 44,587,406 | $-285134571 | -1.68% | DE |
| 2419 | CITIGROUP GLOBAL MARKETS INC | 000000000 | Apr 2024 | 54,088,523 | $-384156863 | -2.27% | DE |