JNL/BlackRock Global Allocation Fund
JNL Series Trust
+1772
New
-238
Exited
2709
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNL Government Money Market Fund | 46628D437 | Sep 2024 | 278,420,196 | -70,002,732 | $278.4M | -20.1% | 9.99% | STIV |
| 2 | Microsoft Corporation | MSFT | Sep 2024 | 177,846 | -21,223 | $76.5M | -8.6% | 2.75% | EC |
| 3 | NVIDIA Corporation | NVDA | Sep 2024 | 493,046 | +423,969 | $59.9M | -4.1% | 2.15% | EC |
| 4 | Amazon.com, Inc. | AMZN | Sep 2024 | 248,082 | -36,713 | $46.2M | -10.0% | 1.66% | EC |
| 5 | Apple Inc. | AAPL | Sep 2024 | 189,189 | -52,713 | $44.1M | +6.3% | 1.58% | EC |
| 6 | Federal National Mortgage Association, Inc. | 01F0326A7 | — | 45,998,070 | New | $42.8M | — | 1.54% | ABS-MBS |
| 7 | Alphabet Inc. | GOOG | Sep 2024 | 226,512 | -10,719 | $37.9M | +4.8% | 1.36% | EC |
| 8 | Jackson National Asset Management, LLC | 46628D395 | Sep 2024 | 36,032,677 | +22,338,639 | $36.0M | +163.1% | 1.29% | STIV |
| 9 | UnitedHealth Group Incorporated | UNH | Sep 2024 | 42,947 | +8,332 | $25.1M | +46.6% | 0.90% | EC |
| 10 | Meta Platforms, Inc. | META | Sep 2024 | 42,366 | +17,578 | $24.3M | +101.5% | 0.87% | EC |
| 11 | MasterCard Incorporated | MA | Sep 2024 | 47,291 | -18,591 | $23.4M | -26.4% | 0.84% | EC |
| 12 | The Progressive Corporation | PGR | Sep 2024 | 88,743 | +26,129 | $22.5M | +73.9% | 0.81% | EC |
| 13 | Walmart Inc. | WMT | Sep 2024 | 261,146 | -23,522 | $21.1M | +23.1% | 0.76% | EC |
| 14 | Treasury, United States Department of | 91282CGA3 | Sep 2024 | 20,893,000 | — | $20.9M | +1.4% | 0.75% | DBT |
| 15 | ASML Holding N.V. | ASML | Sep 2024 | 24,758 | +25,066 | $20.7M | -53990.8% | 0.74% | EC |
| 16 | Adobe Inc. | ADBE | Sep 2024 | 38,775 | +12,630 | $20.1M | +52.2% | 0.72% | EC |
| 17 | Bank of America Corporation | BAC | — | 477,154 | New | $18.9M | — | 0.68% | EC |
| 18 | TJX Companies, Inc., The | TJX | Sep 2024 | 160,477 | +42,779 | $18.9M | +58.0% | 0.68% | EC |
| 19 | Taiwan Semiconductor Manufacturing Company Limited | 2330 | Sep 2024 | 617,000 | New | $18.7M | — | 0.67% | EC |
| 20 | Broadcom Inc. | AVGO | — | 107,065 | New | $18.5M | — | 0.66% | EC |
| 21 | Oracle Corporation | ORCL | Sep 2024 | 107,357 | -30,910 | $18.3M | +5.3% | 0.66% | EC |
| 22 | Marsh & Mclennan Companies, Inc. | MMC | Sep 2024 | 81,224 | +4,275 | $18.1M | +14.3% | 0.65% | EC |
| 23 | LVMH Moet Hennessy Louis Vuitton | MC | Sep 2024 | 23,367 | New | $17.9M | — | 0.64% | EC |
| 24 | Boston Scientific Corporation | BSX | Sep 2024 | 212,805 | -49,711 | $17.8M | -0.8% | 0.64% | EC |
| 25 | JPMorgan Chase & Co. | JPM | Sep 2024 | 81,705 | -59,186 | $17.2M | -39.0% | 0.62% | EC |
| 26 | BAE Systems PLC | BA. | Sep 2024 | 1,031,455 | New | $17.1M | — | 0.61% | EC |
| 27 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 203,665,800 | New | $17.0M | — | 0.61% | DIR |
| 28 | Shell PLC | SHELL | Sep 2024 | 513,458 | New | $16.9M | — | 0.61% | EC |
| 29 | Intesa Sanpaolo SPA | ISP | Sep 2024 | 3,878,995 | New | $16.6M | — | 0.60% | EC |
| 30 | Goldman Sachs Group, Inc., The | GS | Sep 2024 | 32,143 | +10,975 | $15.9M | +80.0% | 0.57% | EC |
| 31 | Costco Wholesale Corporation | COST | Sep 2024 | 17,684 | -1,966 | $15.7M | +8.9% | 0.56% | EC |
| 32 | Merck & Co., Inc. | MRK | Sep 2024 | 137,253 | -2,621 | $15.6M | -15.5% | 0.56% | EC |
| 33 | Trane Technologies Public Limited Company | TT | Sep 2024 | 39,259 | New | $15.3M | — | 0.55% | EC |
| 34 | Eli Lilly and Company | LLY | Sep 2024 | 16,336 | -5,485 | $14.5M | -14.7% | 0.52% | EC |
| 35 | Freeport-McMoRan Inc. | FCX | Sep 2024 | 286,871 | +104,070 | $14.3M | +66.6% | 0.51% | EC |
| 36 | Novo Nordisk A/S | NOVO B | Sep 2024 | 120,755 | New | $14.3M | — | 0.51% | EC |
| 37 | Wells Fargo & Company | WFC | Sep 2024 | 253,280 | +99,629 | $14.3M | +60.7% | 0.51% | EC |
| 38 | Treasury, United States Department of | 91282CKL4 | — | 13,209,600 | New | $13.8M | — | 0.50% | DBT |
| 39 | NextEra Energy, Inc. | NEE | Sep 2024 | 163,180 | +40,993 | $13.8M | +76.6% | 0.50% | EC |
| 40 | Cellnex Telecom, S.A. | CLNX | Sep 2024 | 338,828 | New | $13.7M | — | 0.49% | EC |
| 41 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 265,429,800 | New | $13.6M | — | 0.49% | DIR |
| 42 | Intuitive Surgical, Inc. | ISRG | Sep 2024 | 26,137 | -5,841 | $12.8M | +0.6% | 0.46% | EC |
| 43 | Thermo Fisher Scientific Inc. | TMO | Sep 2024 | 20,717 | -6,206 | $12.8M | -18.1% | 0.46% | EC |
| 44 | Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | UCG | Sep 2024 | 290,785 | New | $12.8M | — | 0.46% | EC |
| 45 | BYD Company Limited | 1211 | Sep 2024 | 347,000 | New | $12.5M | — | 0.45% | EC |
| 46 | Stryker Corporation | SYK | Sep 2024 | 33,491 | +30,718 | $12.1M | +1119.2% | 0.43% | EC |
| 47 | Keyence Corporation | 6861 | Sep 2024 | 25,222 | New | $12.0M | — | 0.43% | EC |
| 48 | CRH Public Limited Company | CRH | Sep 2024 | 129,359 | New | $12.0M | — | 0.43% | EC |
| 49 | Hoya Corporation | 7741 | Sep 2024 | 85,122 | New | $11.8M | — | 0.42% | EC |
| 50 | Compagnie De Saint-Gobain | SGO | Sep 2024 | 127,533 | New | $11.6M | — | 0.42% | EC |
| 51 | Walt Disney Company, The | DIS | Sep 2024 | 117,702 | -13,916 | $11.3M | -29.7% | 0.41% | EC |
| 52 | Danaher Corporation | DHR | — | 40,578 | New | $11.3M | — | 0.40% | EC |
| 53 | Mitsubishi UFJ Financial Group Inc | 8306 | Sep 2024 | 1,095,800 | New | $11.2M | — | 0.40% | EC |
| 54 | Vistra Corp. | VST | Sep 2024 | 93,581 | +47,764 | $11.1M | +247.6% | 0.40% | EC |
| 55 | Treasury, United States Department of | 91282CJA0 | Sep 2024 | 10,372,500 | — | $10.8M | +2.4% | 0.39% | DBT |
| 56 | ServiceNow, Inc. | NOW | Sep 2024 | 11,872 | +10,023 | $10.6M | +653.2% | 0.38% | EC |
| 57 | iShares Broad USD High Yield Corporate Bond ETF | USHY | — | 274,779 | New | $10.3M | — | 0.37% | EC |
| 58 | Estado Espanol | N/A | Sep 2024 | 8,672,000 | New | $10.1M | — | 0.36% | DBT |
| 59 | Visa Inc. | V | Sep 2024 | 36,391 | +6,900 | $10.0M | +21.6% | 0.36% | EC |
| 60 | Delta Air Lines, Inc. | DAL | Sep 2024 | 191,096 | -22,905 | $9.7M | -5.3% | 0.35% | EC |
| 61 | Enbridge Inc. | ENB | Sep 2024 | 235,475 | -45,760 | $9.6M | -5.9% | 0.34% | EC |
| 62 | Adidas AG | ADS | Sep 2024 | 35,998 | New | $9.5M | — | 0.34% | EC |
| 63 | Mitsui & Co., Ltd. | 8031 | Sep 2024 | 424,900 | New | $9.4M | — | 0.34% | EC |
| 64 | American Tower Corporation | AMT | Sep 2024 | 40,601 | -1,673 | $9.4M | +13.0% | 0.34% | EC |
| 65 | Autodesk, Inc. | ADSK | Sep 2024 | 33,348 | +29,676 | $9.2M | +860.7% | 0.33% | EC |
| 66 | Chevron Corporation | CVX | Sep 2024 | 62,336 | -21,961 | $9.2M | -31.0% | 0.33% | EC |
| 67 | National Grid PLC | NG. | Sep 2024 | 659,339 | New | $9.1M | — | 0.33% | EC |
| 68 | Cameco Corporation | CCJ | Sep 2024 | 188,888 | +11,675 | $9.0M | +17.5% | 0.32% | EC |
| 69 | CF Industries Holdings, Inc. | CF | Sep 2024 | 103,590 | -3,553 | $8.9M | -0.3% | 0.32% | EC |
| 70 | Charles Schwab Corporation, The | SCHW | — | 136,866 | New | $8.9M | — | 0.32% | EC |
| 71 | Confluent, Inc. | CFLT | Sep 2024 | 433,934 | +171,712 | $8.8M | +10.5% | 0.32% | EC |
| 72 | Relx PLC | REL | Sep 2024 | 183,120 | New | $8.6M | — | 0.31% | EC |
| 73 | VanEck Semiconductor ETF | SMH | Sep 2024 | 33,502 | — | $8.2M | +9.1% | 0.30% | EC |
| 74 | Sanofi | SAN | Sep 2024 | 70,936 | New | $8.2M | — | 0.29% | EC |
| 75 | Glencore PLC | GLEN | Sep 2024 | 1,420,340 | New | $8.1M | — | 0.29% | EC |
| 76 | Sempra | SRE | Sep 2024 | 94,501 | -112,330 | $7.9M | -46.8% | 0.28% | EC |
| 77 | Tesla Inc. | TSLA | — | 28,150 | New | $7.4M | — | 0.26% | EC |
| 78 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | — | 91,618 | New | $7.4M | — | 0.26% | EC |
| 79 | Applied Materials, Inc. | AMAT | Sep 2024 | 34,704 | -29,031 | $7.0M | -46.7% | 0.25% | EC |
| 80 | Chipotle Mexican Grill, Inc. | CMG | — | 118,035 | New | $6.8M | — | 0.24% | EC |
| 81 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 206,450,600 | New | $6.8M | — | 0.24% | DIR |
| 82 | SK Hynix Inc. | A000660 | Sep 2024 | 50,084 | New | $6.7M | — | 0.24% | EC |
| 83 | Ingersoll Rand Inc. | IR | Sep 2024 | 68,692 | -100,992 | $6.7M | -58.1% | 0.24% | EC |
| 84 | HM Treasury | N/A | Sep 2024 | 16,501,750 | New | $6.7M | — | 0.24% | DBT |
| 85 | EssilorLuxottica | EL | Sep 2024 | 28,469 | New | $6.7M | — | 0.24% | EC |
| 86 | Valero Energy Corporation | VLO | Sep 2024 | 49,653 | -7,740 | $6.7M | -31.6% | 0.24% | EC |
| 87 | Toll Brothers, Inc. | TOL | — | 43,227 | New | $6.7M | — | 0.24% | EC |
| 88 | Compass Group PLC | CPG | Sep 2024 | 207,157 | New | $6.6M | — | 0.24% | EC |
| 89 | Micron Technology, Inc. | MU | Sep 2024 | 63,980 | -40,539 | $6.6M | -46.1% | 0.24% | EC |
| 90 | Ziggo BV | N9833RAH2 | Sep 2024 | 6,053,203 | — | $6.6M | +5.3% | 0.24% | LON |
| 91 | Tencent Holdings Limited | 80700 | Sep 2024 | 115,184 | New | $6.4M | — | 0.23% | EC |
| 92 | Suncor Energy Inc. | SU | Sep 2024 | 170,298 | -109,360 | $6.3M | -39.1% | 0.23% | EC |
| 93 | Bunge Limited | BG | Sep 2024 | 62,787 | New | $6.1M | — | 0.22% | EC |
| 94 | LKQ Corporation | LKQ | Sep 2024 | 151,136 | -60,533 | $6.0M | -46.6% | 0.22% | EC |
| 95 | Palo Alto Networks, Inc. | PANW | Sep 2024 | 16,905 | -1,061 | $5.8M | +13.2% | 0.21% | EC |
| 96 | AIA Group Limited | 1299 | Sep 2024 | 652,005 | New | $5.7M | — | 0.20% | EC |
| 97 | Presidencia da Republica | N/A | Sep 2024 | 32,197,000 | New | $5.7M | — | 0.20% | DBT |
| 98 | Eaton Corporation Public Limited Company | ETN | Sep 2024 | 16,556 | New | $5.5M | — | 0.20% | EC |
| 99 | Union Pacific Corporation | UNP | — | 22,228 | New | $5.5M | — | 0.20% | EC |
| 100 | ING Groep N.V. | INGA | Sep 2024 | 299,513 | New | $5.5M | — | 0.20% | EC |
| 101 | Fortinet, Inc. | FTNT | Sep 2024 | 69,929 | +11,215 | $5.4M | +35.2% | 0.19% | EC |
| 102 | Departamento Administrativo De La Presidencia De La Republica | TFIT162804 | Sep 2024 | 24,874,200,000 | New | $5.4M | — | 0.19% | DBT |
| 103 | Contemporary Amperex Technology Co., Limited | 300750 | Sep 2024 | 148,371 | New | $5.2M | — | 0.19% | EC |
| 104 | Lam Research Corporation | LRCX | Sep 2024 | 6,407 | -78 | $5.2M | -17.0% | 0.19% | EC |
| 105 | Home Depot, Inc. , The | HD | — | 12,677 | New | $5.1M | — | 0.18% | EC |
| 106 | Ter Finance (Jersey) Limited | N/A | Sep 2024 | 5,181,000 | New | $5.1M | — | 0.18% | DBT |
| 107 | Accor | AC | Sep 2024 | 115,674 | New | $5.0M | — | 0.18% | EC |
| 108 | Workday, Inc. | WDAY | Sep 2024 | 19,971 | +13,976 | $4.9M | +198.5% | 0.18% | EC |
| 109 | Galderma Group AG | GALD | Sep 2024 | 50,602 | New | $4.7M | — | 0.17% | EC |
| 110 | South Africa, Parliament of | R2030 | Sep 2024 | 83,503,574 | New | $4.7M | — | 0.17% | DBT |
| 111 | S&P Global Inc. | SPGI | Sep 2024 | 8,956 | -2,537 | $4.6M | -5.4% | 0.17% | EC |
| 112 | Ferrari N.V. | RACE | Sep 2024 | 9,627 | New | $4.5M | — | 0.16% | EC |
| 113 | Johnson & Johnson | JNJ$ | Sep 2024 | 27,692 | -43,873 | $4.5M | -60.4% | 0.16% | EC |
| 114 | Cadence Design Systems, Inc. | CDNS | Sep 2024 | 16,210 | -12,765 | $4.4M | -51.3% | 0.16% | EC |
| 115 | Edwards Lifesciences Corporation | EW | — | 66,487 | New | $4.4M | — | 0.16% | EC |
| 116 | Netflix, Inc. | NFLX | Sep 2024 | 6,179 | +2,341 | $4.4M | +88.0% | 0.16% | EC |
| 117 | VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | Sep 2024 | 169,305 | — | $4.3M | +3.6% | 0.15% | EC |
| 118 | The Republic of Indonesia, The Government of | N/A | Sep 2024 | 62,554,000,000 | New | $4.3M | — | 0.15% | DBT |
| 119 | iShares MSCI China ETF | MCHI | Sep 2024 | 84,298 | — | $4.3M | +28.1% | 0.15% | EC |
| 120 | OSAKA SECURITIES EXCHANGE | NKZ4 | Sep 2024 | 301 | New | $4.2M | — | 0.15% | DE |
| 121 | Masimo Corporation | MASI | Sep 2024 | 31,404 | +5,306 | $4.2M | +9.3% | 0.15% | EC |
| 122 | Northrop Grumman Corporation | NOC | Sep 2024 | 7,765 | -12,405 | $4.1M | -57.5% | 0.15% | EC |
| 123 | Floor & Decor Holdings, Inc. | FND | Sep 2024 | 32,595 | +1,102 | $4.0M | -0.9% | 0.15% | EC |
| 124 | TransDigm Group Incorporated | TDG | Sep 2024 | 2,812 | +240 | $4.0M | +26.7% | 0.14% | EC |
| 125 | Invesco S&P 500 Equal Weight ETF | RSP | Sep 2024 | 22,300 | -37,169 | $4.0M | -60.3% | 0.14% | EC |
| 126 | Hess Corporation | HES | — | 28,892 | New | $3.9M | — | 0.14% | EC |
| 127 | Marvell Technology, Inc. | MRVL | Sep 2024 | 53,177 | +25,305 | $3.8M | +94.1% | 0.14% | EC |
| 128 | Urzad Rady Ministrow | WS0429 | Sep 2024 | 14,242,000 | New | $3.8M | — | 0.14% | DBT |
| 129 | CrowdStrike Holdings, Inc. | CRWD | Sep 2024 | 13,603 | -7,088 | $3.8M | -42.5% | 0.14% | EC |
| 130 | Honeywell International Inc. | HON | Sep 2024 | 18,441 | +17,327 | $3.8M | +1567.2% | 0.14% | EC |
| 131 | ConocoPhillips | COP | Sep 2024 | 35,852 | -70,815 | $3.8M | -72.2% | 0.14% | EC |
| 132 | Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | Sep 2024 | 347,103 | New | $3.7M | — | 0.13% | EC |
| 133 | Lockheed Martin Corporation | LMT | Sep 2024 | 6,390 | -15,059 | $3.7M | -61.7% | 0.13% | EC |
| 134 | Live Nation Entertainment, Inc. | LYV | — | 33,599 | New | $3.7M | — | 0.13% | EC |
| 135 | Gobierno Federal de los Estados Unidos Mexicanos | MBONOS_330 | Sep 2024 | 80,477,900 | New | $3.7M | — | 0.13% | DBT |
| 136 | D.R. Horton, Inc. | DHI | — | 19,115 | New | $3.6M | — | 0.13% | EC |
| 137 | Estado Espanol | N/A | Sep 2024 | 3,558,000 | New | $3.6M | — | 0.13% | DBT |
| 138 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 172,694,300 | New | $3.5M | — | 0.13% | DIR |
| 139 | London Stock Exchange Group PLC | LSEG | Sep 2024 | 25,601 | New | $3.5M | — | 0.13% | EC |
| 140 | Thailand, Kingdom of | N/A | Sep 2024 | 111,391,000 | New | $3.5M | — | 0.13% | DBT |
| 141 | Deckers Outdoor Corporation | DECK | Sep 2024 | 21,828 | +20,286 | $3.5M | +139.8% | 0.12% | EC |
| 142 | Ireland, Government of | N/A | Sep 2024 | 3,058,722 | New | $3.4M | — | 0.12% | DBT |
| 143 | Mercedes-Benz Group AG | MBG | Sep 2024 | 53,014 | New | $3.4M | — | 0.12% | EC |
| 144 | Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 715638BD3 | — | 11,869,000 | New | $3.4M | — | 0.12% | DBT |
| 145 | HM Treasury | N/A | Sep 2024 | 2,942,532 | New | $3.4M | — | 0.12% | DBT |
| 146 | Daikin Industries, Ltd. | 6367 | Sep 2024 | 24,427 | New | $3.4M | — | 0.12% | EC |
| 147 | Aktiebolaget Volvo | VOLV B | — | 127,002 | New | $3.4M | — | 0.12% | EC |
| 148 | Power Corporation of Canada | POW | Sep 2024 | 106,032 | +535 | $3.3M | +13.1% | 0.12% | EC |
| 149 | State Street Corporation | STT | Sep 2024 | 37,748 | +31,997 | $3.3M | +651.0% | 0.12% | EC |
| 150 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 64,296 | +38,945 | $3.3M | +142.0% | 0.12% | EC |
| 151 | TotalEnergies SE | TTE | Sep 2024 | 51,016 | New | $3.3M | — | 0.12% | EC |
| 152 | Qualcomm Incorporated | QCOM | Sep 2024 | 19,483 | +15,613 | $3.3M | +405.7% | 0.12% | EC |
| 153 | Altair Engineering Inc. | ALTR | Sep 2024 | 34,448 | +4,445 | $3.3M | +27.3% | 0.12% | EC |
| 154 | J.P. Morgan Mortgage Trust 2021-INV7 | 46654CAH8 | Sep 2024 | 3,613,229 | -166,210 | $3.3M | -1.1% | 0.12% | ABS-MBS |
| 155 | Wynn Resorts, Limited | WYNN | Sep 2024 | 33,856 | +3,477 | $3.2M | +4.5% | 0.12% | EC |
| 156 | T. Rowe Price Group, Inc. | TROW | Sep 2024 | 29,567 | +11,781 | $3.2M | +48.5% | 0.12% | EC |
| 157 | SPDR S&P 500 ETF Trust | SPY | — | 5,600 | New | $3.2M | — | 0.12% | EC |
| 158 | Gobierno Federal de los Estados Unidos Mexicanos | M_BONOS_26 | Sep 2024 | 65,243,700 | New | $3.2M | — | 0.11% | DBT |
| 159 | iShares 0-5 Year TIPS Bond ETF | STIP | Sep 2024 | 30,606 | — | $3.1M | +1.9% | 0.11% | EC |
| 160 | Intuit Inc. | INTU | Sep 2024 | 4,951 | -1,513 | $3.1M | -26.8% | 0.11% | EC |
| 161 | MSCI Inc. | MSCI | Sep 2024 | 5,212 | -489 | $3.0M | -4.9% | 0.11% | EC |
| 162 | Salesforce, Inc. | CRM | Sep 2024 | 11,060 | -41,910 | $3.0M | -81.0% | 0.11% | EC |
| 163 | EOG Resources, Inc. | EOG | Sep 2024 | 24,339 | +18,014 | $3.0M | +270.0% | 0.11% | EC |
| 164 | RWE Aktiengesellschaft | RWE | Sep 2024 | 82,051 | New | $3.0M | — | 0.11% | EC |
| 165 | Solaris Energy Infrastructure | 83418UAB1 | — | 3,009,000 | New | $2.9M | — | 0.11% | LON |
| 166 | Berkshire Hathaway Inc. | BRK B | Sep 2024 | 6,387 | +4,069 | $2.9M | +201.6% | 0.11% | EC |
| 167 | Hermes International | RMS | Sep 2024 | 1,190 | New | $2.9M | — | 0.10% | EC |
| 168 | SPDR Gold Shares | GLD | — | 12,000 | New | $2.9M | — | 0.10% | EC |
| 169 | iShares Biotechnology ETF | IBB | — | 20,000 | New | $2.9M | — | 0.10% | EC |
| 170 | Estado Espanol | N/A | Sep 2024 | 2,764,000 | New | $2.9M | — | 0.10% | DBT |
| 171 | Upfield BV | N/A | Sep 2024 | 2,150,000 | New | $2.9M | — | 0.10% | LON |
| 172 | DexCom, Inc. | DXCM | Sep 2024 | 41,697 | +3,265 | $2.8M | -47.6% | 0.10% | EC |
| 173 | Altria Group, Inc. | MO | — | 54,441 | New | $2.8M | — | 0.10% | EC |
| 174 | United States Steel Corporation | X | Sep 2024 | 77,708 | +69,632 | $2.7M | +733.6% | 0.10% | EC |
| 175 | Ajax Mortgage Loan Trust 2021-E | 009740AA9 | Sep 2024 | 3,048,614 | -137,759 | $2.7M | -1.4% | 0.10% | ABS-MBS |
| 176 | Franco-Nevada Corporation | FNV | Sep 2024 | 21,548 | +4,264 | $2.7M | +30.0% | 0.10% | EC |
| 177 | STADA Arzneimittel AG | N/A | Sep 2024 | 2,398,990 | New | $2.7M | — | 0.10% | LON |
| 178 | Punch Finance PLC | N/A | Sep 2024 | 2,015,000 | New | $2.7M | — | 0.10% | DBT |
| 179 | Ministerio De Hacienda Y Credito Publico | TFIT080311 | Sep 2024 | 12,155,300,000 | New | $2.7M | — | 0.10% | DBT |
| 180 | Ardagh Packaging Finance Public Limited Company | 03969AAN0 | — | 2,899,000 | New | $2.6M | — | 0.09% | DBT |
| 181 | NRG Energy, Inc. | NRG | — | 28,589 | New | $2.6M | — | 0.09% | EC |
| 182 | AstraZeneca PLC | AZN | Sep 2024 | 16,586 | New | $2.6M | — | 0.09% | EC |
| 183 | Verizon Communications Inc. | VZ | Sep 2024 | 57,444 | +31,280 | $2.6M | +135.0% | 0.09% | EC |
| 184 | Experian PLC | EXPN | Sep 2024 | 48,799 | New | $2.6M | — | 0.09% | EC |
| 185 | Rockwell Automation, Inc. | ROK | — | 9,555 | New | $2.6M | — | 0.09% | EC |
| 186 | FUJIFILM Holdings Corporation | 4901 | Sep 2024 | 98,951 | New | $2.5M | — | 0.09% | EC |
| 187 | Shell PLC | SHEL | Sep 2024 | 38,628 | -57,865 | $2.5M | -60.6% | 0.09% | EC |
| 188 | Koninklijke KPN N.V. | KPN | Sep 2024 | 612,361 | New | $2.5M | — | 0.09% | EC |
| 189 | Citigroup Inc. | C | Sep 2024 | 39,790 | -1,063 | $2.5M | -3.6% | 0.09% | EC |
| 190 | Navient Private Education Refi Loan Trust 2023-A | 63943CAA9 | — | 2,437,468 | New | $2.5M | — | 0.09% | ABS-CBDO |
| 191 | Daiichi Sankyo Company, Limited | 4568 | Sep 2024 | 75,731 | New | $2.5M | — | 0.09% | EC |
| 192 | Healthpeak OP, LLC | DOC | Sep 2024 | 108,515 | -37,296 | $2.5M | -9.2% | 0.09% | EC |
| 193 | Spirax Group PLC | SPX | Sep 2024 | 24,363 | New | $2.5M | — | 0.09% | EC |
| 194 | Urad Vlady Ceske Republiky | N/A | Sep 2024 | 51,090,000 | New | $2.4M | — | 0.09% | DBT |
| 195 | Koninklijke Ahold Delhaize N.V. | AD | Sep 2024 | 70,505 | New | $2.4M | — | 0.09% | EC |
| 196 | LCH CLEARNET | N/A | Sep 2024 | 15,924,520 | New | $2.4M | — | 0.09% | DIR |
| 197 | Ardonagh Finco Ltd. | N/A | Sep 2024 | 2,159,000 | New | $2.4M | — | 0.09% | DBT |
| 198 | FWD Group Investments Limited | 4556 | Sep 2024 | 2,294,000 | New | $2.4M | — | 0.09% | DBT |
| 199 | Lions Gate Capital Holdings 1, Inc. | 535939AA0 | — | 2,662,000 | New | $2.4M | — | 0.09% | DBT |
| 200 | Parts Europe | N/A | Sep 2024 | 2,131,512 | New | $2.4M | — | 0.09% | LON |
| 201 | Allied Universal Holdco LLC | N/A | Sep 2024 | 1,913,000 | New | $2.4M | — | 0.08% | DBT |
| 202 | MS&AD Insurance Group Holdings, Inc. | 8725 | Sep 2024 | 100,100 | New | $2.3M | — | 0.08% | EC |
| 203 | Booking Holdings Inc. | BKNG | Sep 2024 | 550 | -153 | $2.3M | -9.2% | 0.08% | EC |
| 204 | Spirit AeroSystems, Inc. | 85205TAR1 | Sep 2024 | 2,068,000 | +350,000 | $2.3M | +20.0% | 0.08% | DBT |
| 205 | Boparan Finance PLC | N/A | Sep 2024 | 1,736,000 | New | $2.3M | — | 0.08% | DBT |
| 206 | AXA | CS | Sep 2024 | 58,222 | New | $2.2M | — | 0.08% | EC |
| 207 | Altar Bidco, Inc. | 02090CAB6 | Sep 2024 | 2,318,255 | +686,493 | $2.2M | +38.9% | 0.08% | LON |
| 208 | Froneri Lux Finco Sa Rl | G3679YAJ1 | — | 2,000,000 | New | $2.2M | — | 0.08% | LON |
| 209 | Zoetis Inc. | ZTS | Sep 2024 | 11,344 | -6,535 | $2.2M | -26.7% | 0.08% | EC |
| 210 | BHP Group Limited | BHP | Sep 2024 | 69,566 | New | $2.2M | — | 0.08% | EC |
| 211 | Great Wall Motor Company Limited | 601633 | Sep 2024 | 507,131 | New | $2.2M | — | 0.08% | EC |
| 212 | Matterhorn Telecom S.A. | N/A | Sep 2024 | 1,972,000 | New | $2.2M | — | 0.08% | DBT |
| 213 | Iliad Holding | N/A | Sep 2024 | 1,893,000 | New | $2.1M | — | 0.08% | DBT |
| 214 | Franklin Resources, Inc. | BEN | Sep 2024 | 105,251 | -11,182 | $2.1M | -35.2% | 0.08% | EC |
| 215 | MediaTek Inc. | 2454 | Sep 2024 | 56,760 | New | $2.1M | — | 0.08% | EC |
| 216 | Quanta Computer Inc. | 2382 | Sep 2024 | 253,639 | New | $2.1M | — | 0.08% | EC |
| 217 | The PNC Financial Services Group, Inc. | PNC | Sep 2024 | 11,435 | -7,288 | $2.1M | -30.1% | 0.08% | EC |
| 218 | J.P. Morgan Mortgage Trust 2021-INV5 | 46653XAE0 | Sep 2024 | 2,495,506 | -3,537,853 | $2.1M | -56.9% | 0.08% | ABS-MBS |
| 219 | Citigroup Capital XIII | C PRN | Sep 2024 | 70,097 | — | $2.1M | +1.4% | 0.08% | EP |
| 220 | Kimberly-Clark Corporation | KMB | Sep 2024 | 14,712 | -5,687 | $2.1M | -20.7% | 0.08% | EC |
| 221 | GreenSky Home Improvement Trust 2024-1 | 39571MAD0 | — | 2,044,862 | New | $2.1M | — | 0.07% | ABS-CBDO |
| 222 | Prosus N.V. | PRX | Sep 2024 | 47,274 | New | $2.1M | — | 0.07% | EC |
| 223 | Forvia | N/A | Sep 2024 | 1,929,000 | New | $2.1M | — | 0.07% | DBT |
| 224 | Elevance Health, Inc. | ELV | — | 3,944 | New | $2.1M | — | 0.07% | EC |
| 225 | Gilead Sciences, Inc. | GILD | Sep 2024 | 24,116 | +11,457 | $2.0M | +118.0% | 0.07% | EC |
| 226 | Eversource Energy | ES | — | 29,708 | New | $2.0M | — | 0.07% | EC |
| 227 | Urad Vlady Ceske Republiky | N/A | Sep 2024 | 42,870,000 | New | $2.0M | — | 0.07% | DBT |
| 228 | Icon Parent Inc | N/A | Sep 2024 | 1,997,000 | New | $2.0M | — | 0.07% | LON |
| 229 | Lorca Finco PLC | N/A | Sep 2024 | 1,773,979 | New | $2.0M | — | 0.07% | LON |
| 230 | South Africa, Parliament of | R2044 | Sep 2024 | 40,608,579 | New | $2.0M | — | 0.07% | DBT |
| 231 | Nippon Paint Holdings Co., Ltd. | 4612 | Sep 2024 | 258,295 | New | $2.0M | — | 0.07% | EC |
| 232 | Weichai Power Co., Ltd. | 000338 | Sep 2024 | 869,400 | New | $2.0M | — | 0.07% | EC |
| 233 | Coca-Cola Company, The | 191216DZ0 | — | 1,860,000 | New | $2.0M | — | 0.07% | DBT |
| 234 | Amgen Inc. | AMGN | Sep 2024 | 6,045 | -428 | $1.9M | +5.8% | 0.07% | EC |
| 235 | Extended Stay America Trust 2021-ESH | 30227FAJ9 | Sep 2024 | 1,939,784 | -50,551 | $1.9M | -2.4% | 0.07% | ABS-MBS |
| 236 | South Africa, Parliament of | R213 | Sep 2024 | 37,389,515 | New | $1.9M | — | 0.07% | DBT |
| 237 | GS Mortgage Securities Corporation Trust 2021-DM | 36265AAL5 | Sep 2024 | 1,943,500 | — | $1.9M | +2.7% | 0.07% | ABS-MBS |
| 238 | KLA Corporation | KLAC | Sep 2024 | 2,495 | -2,218 | $1.9M | -41.3% | 0.07% | EC |
| 239 | The Republic of Indonesia, The Government of | N/A | Sep 2024 | 25,765,000,000 | New | $1.9M | — | 0.07% | DBT |
| 240 | DuPont de Nemours, Inc. | DD | Sep 2024 | 21,381 | +19,179 | $1.9M | +1028.5% | 0.07% | EC |
| 241 | The Republic of Indonesia, The Government of | N/A | Sep 2024 | 28,215,000,000 | New | $1.9M | — | 0.07% | DBT |
| 242 | Aenova Group | N/A | Sep 2024 | 1,698,113 | New | $1.9M | — | 0.07% | LON |
| 243 | BCP V Modular Services Finance II PLC | N/A | Sep 2024 | 1,497,000 | New | $1.9M | — | 0.07% | DBT |
| 244 | Frontier Communications Holdings, LLC | 35908MAD2 | Sep 2024 | 1,777,000 | +115,000 | $1.9M | +11.0% | 0.07% | DBT |
| 245 | Virgin Media Vendor Financing Notes III Designated Activity Company | N/A | Sep 2024 | 1,528,000 | New | $1.9M | — | 0.07% | DBT |
| 246 | SPLT_23-1: A ABS | 78474NAA0 | Sep 2024 | 1,851,762 | -908,368 | $1.9M | -31.7% | 0.07% | ABS-CBDO |
| 247 | Nomura Research Institute, Ltd. | 4307 | Sep 2024 | 50,741 | New | $1.9M | — | 0.07% | EC |
| 248 | MTU Aero Engines AG | MTX | Sep 2024 | 5,944 | New | $1.9M | — | 0.07% | EC |
| 249 | Panasonic Holdings Corporation | 6752 | Sep 2024 | 211,900 | New | $1.9M | — | 0.07% | EC |
| 250 | Fairfax Financial Holdings Limited | FFH.U | Sep 2024 | 1,462 | +1,182 | $1.8M | +511.6% | 0.07% | EC |
| 251 | American Water Works Company, Inc. | AWK | Sep 2024 | 12,581 | -14,654 | $1.8M | -44.7% | 0.07% | EC |
| 252 | Carnival Corporation | CCL | Sep 2024 | 99,222 | +86,988 | $1.8M | +817.3% | 0.07% | EC |
| 253 | Presidencia da Republica | N/A | Sep 2024 | 9,981,000 | New | $1.8M | — | 0.07% | DBT |
| 254 | The AES Corporation | AES | Sep 2024 | 90,947 | -22,124 | $1.8M | -10.0% | 0.07% | EC |
| 255 | PAX MidCo Spain, S.L.U. | N/A | Sep 2024 | 1,632,296 | New | $1.8M | — | 0.07% | LON |
| 256 | Nestle S.A. | NESN | Sep 2024 | 17,990 | New | $1.8M | — | 0.06% | EC |
| 257 | Bellis Acquisition Company PLC | N/A | Sep 2024 | 1,654,231 | New | $1.8M | — | 0.06% | LON |
| 258 | Mitsubishi Electric Corporation | 6503 | Sep 2024 | 110,600 | New | $1.8M | — | 0.06% | EC |
| 259 | Coty Inc. | N/A | Sep 2024 | 1,611,000 | New | $1.8M | — | 0.06% | DBT |
| 260 | B3 S.A. - Brasil, Bolsa, Balcao | B3SA3 | Sep 2024 | 906,199 | New | $1.8M | — | 0.06% | EC |
| 261 | Vertical Midco GmbH | N/A | Sep 2024 | 1,621,000 | New | $1.8M | — | 0.06% | DBT |
| 262 | Principal Financial Group, Inc. | PFG | Sep 2024 | 20,768 | +14,325 | $1.8M | +220.8% | 0.06% | EC |
| 263 | NetApp, Inc. | NTAP | Sep 2024 | 14,442 | +9,820 | $1.8M | +267.6% | 0.06% | EC |
| 264 | Peer Holdings III BV | N/A | Sep 2024 | 1,600,000 | New | $1.8M | — | 0.06% | LON |
| 265 | iShares JP Morgan USD Emerging Markets Bond ETF | EMB | Sep 2024 | 18,775 | — | $1.8M | +4.4% | 0.06% | EC |
| 266 | ECL Entertainment, LLC | 26826TAK9 | — | 1,750,455 | New | $1.8M | — | 0.06% | LON |
| 267 | BX Commercial Mortgage Trust 2021-XL2 | 05609KAL3 | Sep 2024 | 1,757,000 | -205,645 | $1.7M | -10.5% | 0.06% | ABS-MBS |
| 268 | Zscaler, Inc. | ZS | Sep 2024 | 10,144 | -4,650 | $1.7M | -39.2% | 0.06% | EC |
| 269 | Dell Technologies Inc. | DELL | Sep 2024 | 14,546 | +6,486 | $1.7M | +87.5% | 0.06% | EC |
| 270 | Service Properties Trust | 81761LAE2 | — | 1,800,000 | New | $1.7M | — | 0.06% | DBT |
| 271 | SGS SA | SGSN | Sep 2024 | 15,364 | New | $1.7M | — | 0.06% | EC |
| 272 | Vistra Operations Company LLC | 92840VAB8 | Sep 2024 | 1,715,000 | — | $1.7M | +1.4% | 0.06% | DBT |
| 273 | Shiba Bidco S.P.A. | N/A | Sep 2024 | 1,589,000 | New | $1.7M | — | 0.06% | DBT |
| 274 | Medline Borrower, LP | 58503UAE3 | — | 1,699,000 | New | $1.7M | — | 0.06% | LON |
| 275 | Deuce Finco PLC | N/A | Sep 2024 | 1,296,000 | New | $1.7M | — | 0.06% | DBT |
| 276 | HSBC USA Inc. | 40434PKB1 | Sep 2024 | 1,698,000 | — | $1.7M | +2.9% | 0.06% | STIV |
| 277 | Snowflake Inc. | SNOW | Sep 2024 | 14,731 | +12,532 | $1.7M | +376.1% | 0.06% | EC |
| 278 | Humana Inc. | HUM | Sep 2024 | 5,304 | -13,078 | $1.7M | -73.6% | 0.06% | EC |
| 279 | Nielsen Consumer Inc | 45674PAP9 | — | 1,500,000 | New | $1.7M | — | 0.06% | LON |
| 280 | Boxer Parent Co Inc | 05988HAK3 | — | 1,495,835 | New | $1.7M | — | 0.06% | LON |
| 281 | Rolls-Royce Holdings PLC | RR. | Sep 2024 | 234,152 | New | $1.7M | — | 0.06% | EC |
| 282 | Service Properties Trust | 81761LAD4 | — | 1,657,000 | New | $1.7M | — | 0.06% | DBT |
| 283 | Sompo Holdings, Inc. | 8630 | Sep 2024 | 73,700 | New | $1.7M | — | 0.06% | EC |
| 284 | HomeVi | N/A | Sep 2024 | 1,500,000 | New | $1.6M | — | 0.06% | LON |
| 285 | SLM Private Education Loan Trust 2010-C | 78445QAE1 | Sep 2024 | 1,544,583 | -136,432 | $1.6M | -8.2% | 0.06% | ABS-CBDO |
| 286 | SPLT_24-1: A ABS | 83407RAA3 | Sep 2024 | 1,597,871 | -551,129 | $1.6M | -24.9% | 0.06% | ABS-CBDO |
| 287 | The Estee Lauder Companies Inc. | EL | — | 16,182 | New | $1.6M | — | 0.06% | EC |
| 288 | Babilou Family | N/A | Sep 2024 | 1,457,407 | New | $1.6M | — | 0.06% | LON |
| 289 | Ready Capital Mortgage Financing 2022-FL10, LLC | 755931AA0 | Sep 2024 | 1,598,934 | -331,960 | $1.6M | -17.2% | 0.06% | ABS-MBS |
| 290 | J Sainsbury PLC | SBRY | Sep 2024 | 404,813 | New | $1.6M | — | 0.06% | EC |
| 291 | APCOA Parking Holdings GmbH | N/A | Sep 2024 | 1,441,000 | New | $1.6M | — | 0.06% | DBT |
| 292 | Mitsui O.S.K. Lines, Ltd. | 9104 | Sep 2024 | 46,200 | New | $1.6M | — | 0.06% | EC |
| 293 | Telia Company AB | TELIA | Sep 2024 | 488,784 | New | $1.6M | — | 0.06% | EC |
| 294 | Samsung Electronics Co., Ltd. | A005930 | Sep 2024 | 33,542 | New | $1.6M | — | 0.06% | EC |
| 295 | Holcim AG | HOLN | Sep 2024 | 16,018 | New | $1.6M | — | 0.06% | EC |
| 296 | ABB Ltd | ABBN | Sep 2024 | 26,931 | New | $1.6M | — | 0.06% | EC |
| 297 | BX Trust 2019-OC11 | 05606FAN3 | Sep 2024 | 1,735,000 | — | $1.6M | +4.3% | 0.06% | ABS-MBS |
| 298 | Procter & Gamble Company, The | PG | — | 8,958 | New | $1.6M | — | 0.06% | EC |
| 299 | Cummins Inc. | CMI WD | Sep 2024 | 4,744 | -3,153 | $1.5M | -34.0% | 0.06% | EC |
| 300 | Advanced Micro Devices, Inc. | AMD | Sep 2024 | 9,358 | -43,420 | $1.5M | -83.9% | 0.06% | EC |
| 301 | Vestas Wind Systems A/S | VWS | Sep 2024 | 69,601 | New | $1.5M | — | 0.06% | EC |
| 302 | SPDR S&P Homebuilders ETF | XHB | — | 12,289 | New | $1.5M | — | 0.05% | EC |
| 303 | Wolters Kluwer N.V. | WKL | Sep 2024 | 9,073 | New | $1.5M | — | 0.05% | EC |
| 304 | Marks and Spencer Group P.L.C. | 38HR | Sep 2024 | 1,163,000 | New | $1.5M | — | 0.05% | DBT |
| 305 | Kotak Mahindra Bank Limited | KOTAKBANK | Sep 2024 | 68,952 | New | $1.5M | — | 0.05% | EC |
| 306 | Equinor ASA | EQNR | Sep 2024 | 60,272 | New | $1.5M | — | 0.05% | EC |
| 307 | Cheniere Energy, Inc. | LNG | Sep 2024 | 8,477 | +5,638 | $1.5M | +233.0% | 0.05% | EC |
| 308 | Invesco Ltd. | IVZ | Sep 2024 | 86,686 | New | $1.5M | — | 0.05% | EC |
| 309 | Pitney Bowes Inc. | 724479AP5 | Sep 2024 | 1,527,000 | -510,000 | $1.5M | -18.5% | 0.05% | DBT |
| 310 | Evonik Industries AG | EVK | Sep 2024 | 64,663 | New | $1.5M | — | 0.05% | EC |
| 311 | Kuhne & Nagel International AG | KNIN | Sep 2024 | 5,542 | New | $1.5M | — | 0.05% | EC |
| 312 | Royal Caribbean Cruises Ltd. | RCL | Sep 2024 | 8,476 | New | $1.5M | — | 0.05% | EC |
| 313 | Turkiye Cumhuriyeti Basbakanlik | N/A | Sep 2024 | 51,651,000 | New | $1.5M | — | 0.05% | DBT |
| 314 | South Africa, Parliament of | R2040 | Sep 2024 | 29,496,096 | New | $1.5M | — | 0.05% | DBT |
| 315 | Canadian Imperial Bank of Commerce | N/A | Sep 2024 | 59,560,823 | New | $1.5M | — | 0.05% | DFE |
| 316 | ONEOK Partners, L.P. | 68268NAP8 | Sep 2024 | 1,489,000 | — | $1.5M | +0.2% | 0.05% | DBT |
| 317 | Pegasus BidCo B.V. | N/A | Sep 2024 | 1,333,334 | New | $1.5M | — | 0.05% | LON |
| 318 | IGT Holding IV AB | N/A | Sep 2024 | 1,333,333 | New | $1.5M | — | 0.05% | LON |
| 319 | Uniti Group Inc. | 91327TAA9 | Sep 2024 | 1,368,000 | +579,000 | $1.5M | +78.4% | 0.05% | DBT |
| 320 | Datadog, Inc. | DDOG | — | 12,653 | New | $1.5M | — | 0.05% | EC |
| 321 | Mediobanca Banca di Credito Finanziario Societa' Per Azioni | MB | Sep 2024 | 85,083 | New | $1.5M | — | 0.05% | EC |
| 322 | AERNNOVA Aerospace SAU | N/A | Sep 2024 | 1,302,916 | New | $1.4M | — | 0.05% | LON |
| 323 | BCP V Modular Services Finance PLC | N/A | Sep 2024 | 1,486,000 | New | $1.4M | — | 0.05% | DBT |
| 324 | iShares Core S&P Small Cap ETF | IJR | — | 12,351 | New | $1.4M | — | 0.05% | EC |
| 325 | Level 3 Financing, Inc. | 527298CK7 | — | 1,513,120 | New | $1.4M | — | 0.05% | DBT |
| 326 | Barrick Gold Corporation | ABX | — | 72,523 | New | $1.4M | — | 0.05% | EC |
| 327 | American Tower Corporation | AMT27C | Sep 2024 | 1,371,000 | — | $1.4M | +6.3% | 0.05% | DBT |
| 328 | Macquarie Group Limited | MQG | Sep 2024 | 8,918 | New | $1.4M | — | 0.05% | EC |
| 329 | Kingspan Group Public Limited Company | KRX | Sep 2024 | 15,234 | New | $1.4M | — | 0.05% | EC |
| 330 | RingCentral, Inc. | 76680RAJ6 | Sep 2024 | 1,337,000 | +50,000 | $1.4M | +6.9% | 0.05% | DBT |
| 331 | SREIT Commercial Mortgage Trust 2021-MFP | 78472UAL2 | Sep 2024 | 1,438,165 | — | $1.4M | +0.0% | 0.05% | ABS-MBS |
| 332 | Atlassian Corporation | TEAM | Sep 2024 | 8,951 | +5,559 | $1.4M | +114.8% | 0.05% | EC |
| 333 | AA Bond Co Limited | N/A | Sep 2024 | 1,063,513 | New | $1.4M | — | 0.05% | DBT |
| 334 | Carrefour | CA | Sep 2024 | 81,683 | New | $1.4M | — | 0.05% | EC |
| 335 | Vodafone Group Public Limited Company | FK15 | Sep 2024 | 950,000 | New | $1.4M | — | 0.05% | DBT |
| 336 | Woolworths Group Limited | WOW | Sep 2024 | 60,299 | New | $1.4M | — | 0.05% | EC |
| 337 | Mosel Bidco Se | N/A | Sep 2024 | 1,238,886 | New | $1.4M | — | 0.05% | LON |
| 338 | Port of Beaumont Industrial Development Authority | 73360CAS3 | — | 1,335,000 | New | $1.4M | — | 0.05% | DBT |
| 339 | Urzad Rady Ministrow | IZ0836 | Sep 2024 | 5,660,000 | New | $1.4M | — | 0.05% | DBT |
| 340 | Pinewood Finco PLC | N/A | Sep 2024 | 1,024,000 | New | $1.4M | — | 0.05% | DBT |
| 341 | SPDR Blackstone Senior Loan ETF | SRLN | — | 32,790 | New | $1.4M | — | 0.05% | EC |
| 342 | Amgen Inc. | 031162DN7 | — | 1,362,000 | New | $1.4M | — | 0.05% | DBT |
| 343 | ProLogis Inc. | PLD | Sep 2024 | 10,767 | -10,772 | $1.4M | -51.5% | 0.05% | EC |
| 344 | Caesars Entertainment Inc. | 12768EAH9 | — | 1,357,000 | New | $1.4M | — | 0.05% | LON |
| 345 | Extended Stay America Trust 2021-ESH | 30227FAL4 | Sep 2024 | 1,354,374 | -35,295 | $1.4M | -2.5% | 0.05% | ABS-MBS |
| 346 | Auto Trader Group PLC | AUTO | Sep 2024 | 115,734 | New | $1.3M | — | 0.05% | EC |
| 347 | INEOS Quattro Holdings UK Limited | G4770MAM6 | Sep 2024 | 1,210,105 | — | $1.3M | +4.5% | 0.05% | LON |
| 348 | Apleona | N/A | Sep 2024 | 1,200,234 | New | $1.3M | — | 0.05% | LON |
| 349 | FS Rialto 2022-FL6 Issuer, LLC | 30328DAA1 | Sep 2024 | 1,327,387 | -15,186 | $1.3M | -1.3% | 0.05% | ABS-CBDO |
| 350 | Aimbridge Acquisition Co Inc | 00900YAE6 | Sep 2024 | 1,362,968 | -3,537 | $1.3M | -0.4% | 0.05% | LON |
| 351 | AstraZeneca PLC | AZN | Sep 2024 | 17,042 | -50,256 | $1.3M | -70.9% | 0.05% | EC |
| 352 | EUREX EXCHANGE | OEZ4 | Sep 2024 | 1,121 | New | $1.3M | — | 0.05% | DIR |
| 353 | Coles Group Limited | COL | Sep 2024 | 105,489 | New | $1.3M | — | 0.05% | EC |
| 354 | Frontier Florida LLC | VZ/28 | Sep 2024 | 1,259,000 | -95,000 | $1.3M | +0.2% | 0.05% | DBT |
| 355 | SPLT_23-1: R1 ABS | 78474N102 | Sep 2024 | 26,521 | — | $1.3M | -14.7% | 0.05% | ABS-CBDO |
| 356 | Hitachi, Ltd. | 6501 | Sep 2024 | 50,300 | New | $1.3M | — | 0.05% | EC |
| 357 | Republic Finance Issuance Trust 2024-A | 76041RAA9 | — | 1,284,000 | New | $1.3M | — | 0.05% | ABS-CBDO |
| 358 | Kane Bidco Limited | N/A | Sep 2024 | 991,000 | New | $1.3M | — | 0.05% | DBT |
| 359 | Rakus Co., Ltd. | 3923 | Sep 2024 | 83,402 | New | $1.3M | — | 0.05% | EC |
| 360 | Turkiye Cumhuriyeti Basbakanlik | N/A | Sep 2024 | 44,703,000 | New | $1.3M | — | 0.05% | DBT |
| 361 | Doosan Enerbility Co Ltd | A034020 | Sep 2024 | 93,271 | New | $1.3M | — | 0.05% | EC |
| 362 | Adler Pelzer Holding Gmbh | N/A | Sep 2024 | 1,201,000 | New | $1.3M | — | 0.05% | DBT |
| 363 | Equinix, Inc. | EQIX | Sep 2024 | 1,438 | +784 | $1.3M | +136.5% | 0.05% | EC |
| 364 | MHC Commercial Mortgage Trust 2021-MHC | 55316VAJ3 | Sep 2024 | 1,280,965 | — | $1.3M | +0.2% | 0.05% | ABS-MBS |
| 365 | Herens Holdco S.a r.l. | N/A | Sep 2024 | 1,535,000 | New | $1.3M | — | 0.05% | DBT |
| 366 | Deuce Finco PLC | N/A | Sep 2024 | 971,000 | New | $1.3M | — | 0.05% | DBT |
| 367 | Cellnex Telecom, S.A. | N/A | Sep 2024 | 1,300,000 | New | $1.3M | — | 0.05% | DBT |
| 368 | Sika AG | SIKA | Sep 2024 | 3,830 | New | $1.3M | — | 0.05% | EC |
| 369 | MF1 Multifamily Housing Mortgage Loan Trust | 55284DAQ5 | Sep 2024 | 1,316,343 | — | $1.3M | +2.9% | 0.05% | ABS-MBS |
| 370 | Trend Micro Incorporated | 4704 | Sep 2024 | 21,332 | New | $1.3M | — | 0.05% | EC |
| 371 | CK Hutchison Group Telecom Finance S.A. | N/A | Sep 2024 | 1,270,000 | New | $1.3M | — | 0.05% | DBT |
| 372 | Nidec Corporation | 6594 | Sep 2024 | 59,600 | New | $1.3M | — | 0.04% | EC |
| 373 | Sabre GLBL Inc. | 78573NAJ1 | Sep 2024 | 1,259,000 | +204,000 | $1.2M | +33.8% | 0.04% | DBT |
| 374 | Meta Platforms, Inc. | 30303M8V7 | — | 1,180,000 | New | $1.2M | — | 0.04% | DBT |
| 375 | GSK PLC | GSK | Sep 2024 | 60,520 | New | $1.2M | — | 0.04% | EC |
| 376 | Bellis Finco PLC | N/A | Sep 2024 | 998,000 | New | $1.2M | — | 0.04% | DBT |
| 377 | Oracle Corporation | 68389XCQ6 | — | 1,194,000 | New | $1.2M | — | 0.04% | DBT |
| 378 | BX Commercial Mortgage Trust 2021-SOAR | 05608WAS3 | Sep 2024 | 1,231,193 | -8,434 | $1.2M | -0.1% | 0.04% | ABS-MBS |
| 379 | Lululemon Athletica Inc. | LULU | Sep 2024 | 4,442 | +3,760 | $1.2M | +352.4% | 0.04% | EC |
| 380 | AbbVie Inc. | ABBV | Sep 2024 | 6,077 | -42,682 | $1.2M | -86.5% | 0.04% | EC |
| 381 | iShares MSCI Brazil ETF | EWZ | Sep 2024 | 40,596 | -27,064 | $1.2M | -45.4% | 0.04% | EC |
| 382 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 37,974,000 | New | $1.2M | — | 0.04% | DIR |
| 383 | Dassault Systemes | DSY | Sep 2024 | 30,052 | New | $1.2M | — | 0.04% | EC |
| 384 | Tokyo Electron Limited | 8035 | Sep 2024 | 6,700 | New | $1.2M | — | 0.04% | EC |
| 385 | Netflix, Inc. | N/A | Sep 2024 | 1,048,000 | New | $1.2M | — | 0.04% | DBT |
| 386 | Realtek Semiconductor Corporation | 2379 | Sep 2024 | 79,642 | New | $1.2M | — | 0.04% | EC |
| 387 | Frontier Communications Holdings, LLC | 35908MAE0 | Sep 2024 | 1,100,000 | -65,000 | $1.2M | -0.2% | 0.04% | DBT |
| 388 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 466330AN7 | Sep 2024 | 1,190,000 | — | $1.2M | +0.6% | 0.04% | ABS-MBS |
| 389 | Block, Inc. | SQ | — | 17,636 | New | $1.2M | — | 0.04% | EC |
| 390 | SMB Private Education Loan Trust 2021-A | 78448YAE1 | Sep 2024 | 1,403,143 | -138,862 | $1.2M | -9.4% | 0.04% | ABS-CBDO |
| 391 | Credicorp Ltd. | BAP | Sep 2024 | 6,522 | New | $1.2M | — | 0.04% | EC |
| 392 | Elisa Oyj | ELISA | Sep 2024 | 22,168 | New | $1.2M | — | 0.04% | EC |
| 393 | Jabil Inc. | JBL | — | 9,772 | New | $1.2M | — | 0.04% | EC |
| 394 | McAfee, LLC | 57906HAE7 | — | 1,174,000 | New | $1.2M | — | 0.04% | LON |
| 395 | Universal Health Services, Inc. | UHS | Sep 2024 | 5,084 | -463 | $1.2M | +15.0% | 0.04% | EC |
| 396 | Expeditors International of Washington, Inc. | EXPD | Sep 2024 | 8,857 | +8,346 | $1.2M | +1773.4% | 0.04% | EC |
| 397 | Urzad Rady Ministrow | DS1034 | Sep 2024 | 4,587,000 | New | $1.2M | — | 0.04% | DBT |
| 398 | Allianz SE | ALV | Sep 2024 | 3,529 | New | $1.2M | — | 0.04% | EC |
| 399 | McKesson Corporation | MCK | Sep 2024 | 2,337 | +1,044 | $1.2M | +66.5% | 0.04% | EC |
| 400 | Tenaris S.A. | TEN | Sep 2024 | 72,644 | New | $1.2M | — | 0.04% | EC |
| 401 | J.P. Morgan Mortgage Trust 2021-INV7 | 46654CAL9 | Sep 2024 | 1,619,510 | — | $1.1M | +4.2% | 0.04% | ABS-MBS |
| 402 | Wells Fargo & Company | WFC PRL | Sep 2024 | 893 | — | $1.1M | +5.2% | 0.04% | EP |
| 403 | BX Trust 2019-OC11 | 05606FAL7 | Sep 2024 | 1,238,000 | — | $1.1M | +4.7% | 0.04% | ABS-MBS |
| 404 | Navient Private Education Loan Trust 2021-D | 63942CAA0 | Sep 2024 | 1,152,844 | -111,556 | $1.1M | -6.3% | 0.04% | ABS-CBDO |
| 405 | TK Elevator Midco GmbH | D9000BAF9 | Sep 2024 | 1,017,283 | — | $1.1M | +3.7% | 0.04% | LON |
| 406 | GoDaddy Inc. | GDDY | — | 7,240 | New | $1.1M | — | 0.04% | EC |
| 407 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 8,103,300 | New | $1.1M | — | 0.04% | DIR |
| 408 | HCA Inc. | 404121AL9 | — | 1,078,000 | New | $1.1M | — | 0.04% | DBT |
| 409 | Median BV | N/A | Sep 2024 | 1,014,172 | New | $1.1M | — | 0.04% | LON |
| 410 | DoorDash, Inc. | DASH | — | 7,836 | New | $1.1M | — | 0.04% | EC |
| 411 | Devon Energy Corporation | DVN | — | 28,589 | New | $1.1M | — | 0.04% | EC |
| 412 | AI Sirona Luxembourg Acquisition Sarl | N/A | Sep 2024 | 1,000,000 | New | $1.1M | — | 0.04% | LON |
| 413 | IFCO Management GmbH | N/A | Sep 2024 | 1,000,000 | New | $1.1M | — | 0.04% | LON |
| 414 | First Brands Group LLC | 31935HAH0 | Sep 2024 | 994,134 | -4,996 | $1.1M | +2.9% | 0.04% | LON |
| 415 | Ineos US Fin LLC | G4768PAM3 | Sep 2024 | 1,000,000 | — | $1.1M | +3.0% | 0.04% | LON |
| 416 | Virgin Media Secured Finance PLC | N/A | Sep 2024 | 956,000 | New | $1.1M | — | 0.04% | DBT |
| 417 | Loxama | N/A | Sep 2024 | 949,000 | New | $1.1M | — | 0.04% | DBT |
| 418 | AMS-Osram AG | N/A | Sep 2024 | 957,000 | New | $1.1M | — | 0.04% | DBT |
| 419 | Boels Topholding B.V. | N/A | Sep 2024 | 949,000 | New | $1.1M | — | 0.04% | DBT |
| 420 | Synchrony Financial | SYF | Sep 2024 | 21,818 | -34,328 | $1.1M | -55.0% | 0.04% | EC |
| 421 | Kawasaki Kisen Kaisha, Ltd. | 9107 | Sep 2024 | 69,900 | New | $1.1M | — | 0.04% | EC |
| 422 | Entain PLC | 36270BAD4 | — | 966,856 | New | $1.1M | — | 0.04% | LON |
| 423 | PT. Bank Central Asia Tbk | BBCA | Sep 2024 | 1,584,700 | New | $1.1M | — | 0.04% | EC |
| 424 | Urzad Rady Ministrow | PS0729 | Sep 2024 | 4,192,000 | New | $1.1M | — | 0.04% | DBT |
| 425 | Evergreen Marine Corporation (Taiwan) Ltd. | 2603 | Sep 2024 | 169,000 | New | $1.1M | — | 0.04% | EC |
| 426 | ASMedia Technology Inc. | 5269 | Sep 2024 | 21,000 | New | $1.1M | — | 0.04% | EC |
| 427 | Navient Private Education Loan Trust 2021-D | 63942CAC6 | Sep 2024 | 1,150,000 | — | $1.1M | +6.3% | 0.04% | ABS-CBDO |
| 428 | Sabre GLBL Inc. | 78573NAH5 | Sep 2024 | 1,028,000 | +170,000 | $1.1M | +32.6% | 0.04% | DBT |
| 429 | Barclays PLC | BARC | Sep 2024 | 355,693 | New | $1.1M | — | 0.04% | EC |
| 430 | Obol France 3 | N/A | Sep 2024 | 1,000,000 | New | $1.1M | — | 0.04% | LON |
| 431 | NCR Atleos Escrow Corporation | 638962AA8 | Sep 2024 | 967,000 | +322,000 | $1.1M | +54.3% | 0.04% | DBT |
| 432 | Kyushu Railway Company | 9142 | Sep 2024 | 36,700 | New | $1.1M | — | 0.04% | EC |
| 433 | Canadian Natural Resources Limited | CNQ | — | 31,745 | New | $1.1M | — | 0.04% | EC |
| 434 | Becton Dickinson Euro Finance S.a r.l. | 07589LAE7 | Sep 2024 | 926,000 | — | $1.1M | +4.5% | 0.04% | DBT |
| 435 | Market Bidco Finco PLC | N/A | Sep 2024 | 833,000 | New | $1.1M | — | 0.04% | DBT |
| 436 | Industria de Diseno Textil, S.A. | ITX | Sep 2024 | 17,605 | New | $1.0M | — | 0.04% | EC |
| 437 | UBS Group AG | UBSG | Sep 2024 | 33,625 | New | $1.0M | — | 0.04% | EC |
| 438 | CITIGROUP INC. | N/A | Sep 2024 | 28,561,044 | New | $1.0M | — | 0.04% | DIR |
| 439 | Seagate HDD Cayman | 81180WBM2 | Sep 2024 | 895,000 | — | $1.0M | +1.8% | 0.04% | DBT |
| 440 | BSST 2021-SSCP Mortgage Trust | 05601PAJ5 | Sep 2024 | 1,075,051 | — | $1.0M | +1.0% | 0.04% | ABS-MBS |
| 441 | Immobiliare Grande Distribuzione Societa' Di Investimento Immobiliare Quotata SPA | N/A | Sep 2024 | 904,136 | New | $1.0M | — | 0.04% | DBT |
| 442 | BHMS 2018-ATLS | 05549GAA9 | Sep 2024 | 1,034,262 | — | $1.0M | +0.4% | 0.04% | ABS-MBS |
| 443 | ETSY, Inc. | ETSY | — | 18,583 | New | $1.0M | — | 0.04% | EC |
| 444 | Marcolin S.p.A. | N/A | Sep 2024 | 926,000 | New | $1.0M | — | 0.04% | DBT |
| 445 | Symrise AG | SY1 | Sep 2024 | 7,361 | New | $1.0M | — | 0.04% | EC |
| 446 | BX Trust 2024-VLT4 | 05612TAL9 | — | 1,025,000 | New | $1.0M | — | 0.04% | ABS-MBS |
| 447 | Seagate Technology Holdings Public Limited Company | STX | Sep 2024 | 9,244 | New | $1.0M | — | 0.04% | EC |
| 448 | BX Trust 2024-CNYN | 05612HAA9 | Sep 2024 | 1,010,834 | -11,166 | $1.0M | -0.9% | 0.04% | ABS-MBS |
| 449 | Trelleborg AB | TREL B | Sep 2024 | 26,262 | New | $1.0M | — | 0.04% | EC |
| 450 | Sigma Holdco B.V | N/A | Sep 2024 | 912,000 | New | $1.0M | — | 0.04% | LON |
| 451 | Ramsay Sante | N/A | Sep 2024 | 900,000 | New | $1.0M | — | 0.04% | LON |
| 452 | ELP Commercial Mortgage Trust 2021-ELP | 26863LAN4 | Sep 2024 | 1,008,826 | — | $1.0M | +0.4% | 0.04% | ABS-MBS |
| 453 | BP P.L.C. | BP. | Sep 2024 | 191,433 | New | $1.0M | — | 0.04% | EC |
| 454 | Nippon Yusen Kabushiki Kaisha | 9101 | Sep 2024 | 27,300 | New | $999K | — | 0.04% | EC |
| 455 | SoftBank Group Corp | PWHB | Sep 2024 | 881,000 | New | $996K | — | 0.04% | DBT |
| 456 | Compal Electronics, Inc. | 2324 | Sep 2024 | 944,244 | New | $991K | — | 0.04% | EC |
| 457 | General Mills, Inc. | GIS25A | Sep 2024 | 916,000 | — | $987K | +5.7% | 0.04% | DBT |
| 458 | AMS-Osram AG | EU3345 | Sep 2024 | 1,100,000 | New | $982K | — | 0.04% | DBT |
| 459 | Genius Electronic Optical Co., Ltd. | 3406 | Sep 2024 | 63,580 | New | $980K | — | 0.04% | EC |
| 460 | Fertitta Entertainment, LLC | 31556PAB3 | — | 980,398 | New | $977K | — | 0.04% | LON |
| 461 | Cloud Software Group, Inc. | 88632QAE3 | Sep 2024 | 980,000 | +315,000 | $975K | +54.5% | 0.04% | DBT |
| 462 | VZ Vendor Financing II B.V. | N/A | Sep 2024 | 950,000 | New | $973K | — | 0.03% | DBT |
| 463 | Companhia Energetica de Minas Gerais-CEMIG | CMIG4 | Sep 2024 | 461,760 | New | $971K | — | 0.03% | EP |
| 464 | NatWest Group PLC | NWG | Sep 2024 | 211,025 | New | $970K | — | 0.03% | EC |
| 465 | Seagate HDD Cayman | 81180WBN0 | — | 888,000 | New | $964K | — | 0.03% | DBT |
| 466 | Carlsberg A/S | CARL B | Sep 2024 | 8,086 | New | $963K | — | 0.03% | EC |
| 467 | Nongfu Spring Co., Ltd. | 9633 | Sep 2024 | 222,896 | New | $963K | — | 0.03% | EC |
| 468 | NYSE AMERICAN | AAPL 2411 | Sep 2024 | 677 | New | $961K | — | 0.03% | DE |
| 469 | Ventas, Inc. | VTR | — | 14,865 | New | $953K | — | 0.03% | EC |
| 470 | DBGS 2018-BIOD Mortgage Trust | 23306GAL1 | Sep 2024 | 967,500 | -211,254 | $953K | -17.6% | 0.03% | ABS-MBS |
| 471 | Julius Bar Gruppe AG | BAER | Sep 2024 | 15,680 | New | $944K | — | 0.03% | EC |
| 472 | Wells Fargo & Company | 69WP | Sep 2024 | 882,000 | New | $944K | — | 0.03% | DBT |
| 473 | Yamaha Motor Co., Ltd. | 7272 | Sep 2024 | 105,120 | New | $944K | — | 0.03% | EC |
| 474 | Verisure Midholding AB | N/A | Sep 2024 | 853,000 | New | $944K | — | 0.03% | DBT |
| 475 | Helios Software Holdings, Inc. | N/A | Sep 2024 | 831,000 | New | $940K | — | 0.03% | DBT |
| 476 | Berry Global, Inc. | 08576PAH4 | — | 976,000 | New | $939K | — | 0.03% | DBT |
| 477 | ELM Trust 2024-ELM | 26860XBG5 | — | 918,000 | New | $939K | — | 0.03% | ABS-MBS |
| 478 | DISH DBS Corporation | DI9A | Sep 2024 | 938,000 | — | $932K | +3.9% | 0.03% | DBT |
| 479 | Platea BC Bidco AB | N/A | Sep 2024 | 833,334 | New | $930K | — | 0.03% | LON |
| 480 | Goldstory | N/A | Sep 2024 | 819,000 | New | $929K | — | 0.03% | DBT |
| 481 | Chicony Electronics Co., Ltd | 2385 | Sep 2024 | 178,470 | New | $927K | — | 0.03% | EC |
| 482 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 45,463,535 | New | $925K | — | 0.03% | DIR |
| 483 | Tenneco Inc. | 880349AU9 | Sep 2024 | 998,000 | +163,000 | $922K | +21.0% | 0.03% | DBT |
| 484 | Virgin Media Secured Finance PLC | N/A | Sep 2024 | 782,000 | New | $921K | — | 0.03% | DBT |
| 485 | Huntington National Bank, The | 44644NAB5 | — | 919,900 | New | $921K | — | 0.03% | ABS-CBDO |
| 486 | CEMEX S.A.B. de C.V. | CEMEX CPO | Sep 2024 | 1,499,783 | New | $918K | — | 0.03% | EC |
| 487 | AON Public Limited Company | AON | Sep 2024 | 2,648 | New | $916K | — | 0.03% | EC |
| 488 | Brambles Limited | BXB | Sep 2024 | 69,487 | New | $915K | — | 0.03% | EC |
| 489 | SPLT_24-1: R1 ABS | 83407R105 | Sep 2024 | 23,818 | — | $915K | -23.3% | 0.03% | ABS-CBDO |
| 490 | Constellium SE | CSTM | Sep 2024 | 56,211 | New | $914K | — | 0.03% | EC |
| 491 | Li Auto Inc. | 2015 | Sep 2024 | 70,590 | New | $911K | — | 0.03% | EC |
| 492 | Redstone Holdco 2 L.P. | 75774EAG0 | Sep 2024 | 1,197,692 | +262,249 | $910K | +18.2% | 0.03% | LON |
| 493 | Citigroup Inc. | 172967ND9 | — | 913,000 | New | $909K | — | 0.03% | DBT |
| 494 | Rand Parent LLC | 753272AA1 | Sep 2024 | 889,000 | -585,000 | $906K | -37.9% | 0.03% | DBT |
| 495 | iShares Latin America 40 ETF | ILF | Sep 2024 | 34,894 | -23,262 | $904K | -45.3% | 0.03% | EC |
| 496 | Amazon | N/A | Sep 2024 | 905,000 | New | $902K | — | 0.03% | LON |
| 497 | Algoma Steel Group Inc. | ASTL | — | 88,032 | New | $901K | — | 0.03% | EC |
| 498 | Amphenol Corporation | APH | — | 13,799 | New | $899K | — | 0.03% | EC |
| 499 | Vistra Operations Company LLC | 92840VAP7 | Sep 2024 | 835,000 | +125,000 | $899K | +20.9% | 0.03% | DBT |
| 500 | Mehilainen Yhtioet Oy | N/A | Sep 2024 | 803,580 | New | $894K | — | 0.03% | LON |
| 501 | Nucor Corporation | NUE | Sep 2024 | 5,941 | -4,403 | $893K | -56.4% | 0.03% | EC |
| 502 | Teva Pharmaceutical Finance Netherlands II B.V. | N/A | Sep 2024 | 677,000 | New | $891K | — | 0.03% | DBT |
| 503 | Sandor-Palota | N/A | Sep 2024 | 297,780,000 | New | $889K | — | 0.03% | DBT |
| 504 | BX Commercial Mortgage Trust 2021-VINO | 05608KAL4 | Sep 2024 | 896,863 | -43,388 | $886K | -4.5% | 0.03% | ABS-MBS |
| 505 | Henkel AG & Co. KGaA | HEN3 | Sep 2024 | 9,395 | New | $884K | — | 0.03% | EP |
| 506 | Vertex Pharmaceuticals Incorporated | VRTX | Sep 2024 | 1,899 | -8,560 | $883K | -79.8% | 0.03% | EC |
| 507 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 45,463,535 | New | $883K | — | 0.03% | DIR |
| 508 | EUREX EXCHANGE | RXZ4 | Sep 2024 | 687 | New | $882K | — | 0.03% | DIR |
| 509 | BX Commercial Mortgage Trust 2024-XL5 | 05612GAA1 | Sep 2024 | 879,264 | -71,736 | $879K | -7.6% | 0.03% | ABS-MBS |
| 510 | Paramount Global | CBS/30 | Sep 2024 | 803,000 | +535,000 | $879K | +214.6% | 0.03% | DBT |
| 511 | Kokusai Electric Corporation | 6525 | Sep 2024 | 39,200 | New | $877K | — | 0.03% | EC |
| 512 | Norwegian Cruise Line Holdings Ltd. | NCLH | Sep 2024 | 42,706 | New | $876K | — | 0.03% | EC |
| 513 | LCH CLEARNET | N/A | Sep 2024 | 23,857,414 | New | $873K | — | 0.03% | DIR |
| 514 | Boost Newco Borrower, LLC | 92943EAE6 | — | 872,875 | New | $873K | — | 0.03% | LON |
| 515 | Biogen Inc. | BIIB | — | 4,501 | New | $872K | — | 0.03% | EC |
| 516 | SoftBank Group Corp | N/A | Sep 2024 | 771,000 | New | $870K | — | 0.03% | DBT |
| 517 | First Citizens BancShares, Inc. | FCNCA | Sep 2024 | 472 | +359 | $869K | +370.3% | 0.03% | EC |
| 518 | Finco Utilitas | N/A | Sep 2024 | 780,000 | New | $869K | — | 0.03% | LON |
| 519 | LCH CLEARNET | N/A | Sep 2024 | 26,622,864 | New | $868K | — | 0.03% | DIR |
| 520 | Spirit AeroSystems, Inc. | 85205TAN0 | Sep 2024 | 798,000 | +45,000 | $866K | +5.5% | 0.03% | DBT |
| 521 | James Hardie Industries Public Limited Company | JHX | Sep 2024 | 21,577 | New | $862K | — | 0.03% | EC |
| 522 | Paramount Global | 92556HAE7 | Sep 2024 | 937,000 | -4,000 | $862K | -0.7% | 0.03% | DBT |
| 523 | ANSYS, Inc. | ANSS | Sep 2024 | 2,701 | -1,749 | $861K | -44.3% | 0.03% | EC |
| 524 | HILT Commercial Mortgage Trust 2024-ORL | 403956AG0 | — | 867,000 | New | $861K | — | 0.03% | ABS-MBS |
| 525 | Subway Funding LLC | 864300AC2 | — | 833,000 | New | $859K | — | 0.03% | ABS-CBDO |
| 526 | CD&R Firefly Bidco Limited | N/A | Sep 2024 | 642,500 | New | $857K | — | 0.03% | LON |
| 527 | INTERCONTINENTAL EXCHANGE | N/A | Sep 2024 | -6,340,741 | New | $856K | — | 0.03% | DCR |
| 528 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | — | 857,320 | New | $852K | — | 0.03% | LON |
| 529 | Nelnet Student Loan Trust 2021-B | 64034QAD0 | Sep 2024 | 980,000 | — | $852K | +7.6% | 0.03% | ABS-CBDO |
| 530 | Thames Water Utilities Finance PLC | 43NM | Sep 2024 | 832,000 | New | $851K | — | 0.03% | DBT |
| 531 | Mariner Finance Issuance Trust 2024- A | 567928AA4 | — | 837,000 | New | $850K | — | 0.03% | ABS-CBDO |
| 532 | Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTE O | Sep 2024 | 119,211 | New | $848K | — | 0.03% | EC |
| 533 | Cloud Software Group, Inc. | 88632NBD1 | — | 847,875 | New | $844K | — | 0.03% | LON |
| 534 | Weichai Power Co., Ltd. | 2338 | Sep 2024 | 459,000 | New | $841K | — | 0.03% | EC |
| 535 | Genius Sports Limited | GENI | Sep 2024 | 107,095 | New | $840K | — | 0.03% | EC |
| 536 | Tele Columbus AG | N/A | Sep 2024 | 1,000,000 | New | $837K | — | 0.03% | LON |
| 537 | NYSE ARCA EQUITIES EXCHANGE | SPY 2410 | Sep 2024 | 1,638 | New | $835K | — | 0.03% | DE |
| 538 | Cervantes Bidco SL | N/A | Sep 2024 | 741,599 | New | $828K | — | 0.03% | LON |
| 539 | MAHLE GmbH | N/A | Sep 2024 | 767,000 | New | $825K | — | 0.03% | DBT |
| 540 | Ambev S.A. | ABEV3 | Sep 2024 | 341,875 | New | $824K | — | 0.03% | EC |
| 541 | Bank of America Corporation | 06051GGZ6 | — | 828,000 | New | $823K | — | 0.03% | DBT |
| 542 | CSL Limited | CSL | Sep 2024 | 4,149 | New | $823K | — | 0.03% | EC |
| 543 | Koninklijke Vopak N.V. | VPK | Sep 2024 | 17,703 | New | $823K | — | 0.03% | EC |
| 544 | Nobian Finance B.V. | N/A | Sep 2024 | 749,000 | New | $822K | — | 0.03% | DBT |
| 545 | Banco Do Brasil SA | BBAS3 | Sep 2024 | 163,767 | New | $820K | — | 0.03% | EC |
| 546 | HILT Commercial Mortgage Trust 2024-ORL | 403956AA3 | — | 821,000 | New | $819K | — | 0.03% | ABS-MBS |
| 547 | Enterprise Products Partners L.P. | EPD | Sep 2024 | 28,095 | +824 | $818K | +2.8% | 0.03% | EC |
| 548 | Amgen Inc. | 031162DM9 | — | 816,000 | New | $817K | — | 0.03% | DBT |
| 549 | Roper Technologies, Inc. | ROP | Sep 2024 | 1,467 | -2,514 | $816K | -63.4% | 0.03% | EC |
| 550 | Wynn Macau, Limited | 1128 | Sep 2024 | 946,475 | New | $816K | — | 0.03% | EC |
| 551 | Aston Martin Capital Holdings Limited | N/A | Sep 2024 | 611,000 | New | $811K | — | 0.03% | DBT |
| 552 | Nelnet Student Loan Trust 2021-A | 64035DAG1 | Sep 2024 | 930,000 | — | $809K | +4.7% | 0.03% | ABS-CBDO |
| 553 | Paprec Holding | N/A | Sep 2024 | 685,000 | New | $808K | — | 0.03% | DBT |
| 554 | Syensqo | SYENS | Sep 2024 | 9,143 | New | $805K | — | 0.03% | EC |
| 555 | Evolution AB (publ) | EVO | Sep 2024 | 8,185 | New | $804K | — | 0.03% | EC |
| 556 | Marks and Spencer Group P.L.C. | MKS | Sep 2024 | 161,050 | New | $804K | — | 0.03% | EC |
| 557 | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | PZU | Sep 2024 | 73,256 | New | $802K | — | 0.03% | EC |
| 558 | Shelf Drilling Management Services DMCC | 822538AH7 | Sep 2024 | 869,000 | -868,000 | $802K | -52.2% | 0.03% | DBT |
| 559 | National Grid PLC | ZP74 | Sep 2024 | 785,000 | New | $796K | — | 0.03% | DBT |
| 560 | RCI Banque | N/A | Sep 2024 | 700,000 | New | $795K | — | 0.03% | DBT |
| 561 | Verisure Holding AB | N/A | Sep 2024 | 680,000 | New | $793K | — | 0.03% | DBT |
| 562 | Sojitz Corporation | 2768 | Sep 2024 | 33,300 | New | $786K | — | 0.03% | EC |
| 563 | Haidilao International Holding Ltd. | 6862 | Sep 2024 | 327,000 | New | $785K | — | 0.03% | EC |
| 564 | Zegona Finance PLC | 98927UAA5 | — | 736,000 | New | $785K | — | 0.03% | DBT |
| 565 | Lumen Technologies Inc. | LUMN | — | 110,230 | New | $783K | — | 0.03% | EC |
| 566 | Calumet Specialty Products Partners, L.P. | 131477AW1 | Sep 2024 | 795,000 | -275,000 | $781K | -26.3% | 0.03% | DBT |
| 567 | Petroleo Brasileiro S/A Petrobras. | PETR4 | Sep 2024 | 117,085 | New | $775K | — | 0.03% | EP |
| 568 | General Mills, Inc. | 370334CK8 | Sep 2024 | 721,000 | — | $775K | +5.4% | 0.03% | DBT |
| 569 | Toyota Tsusho Corporation | 8015 | Sep 2024 | 42,900 | New | $775K | — | 0.03% | EC |
| 570 | CPPIB Capital Inc | 12673CAB0 | — | 774,000 | New | $774K | — | 0.03% | LON |
| 571 | FANUC Corporation | 6954 | Sep 2024 | 26,291 | New | $770K | — | 0.03% | EC |
| 572 | Morgan Stanley | 12RD | Sep 2024 | 705,000 | New | $770K | — | 0.03% | DBT |
| 573 | BP Capital Markets P.L.C. | 03QT | Sep 2024 | 700,000 | New | $769K | — | 0.03% | DBT |
| 574 | Sona Fios Clo III DAC | N/A | Sep 2024 | 690,000 | New | $768K | — | 0.03% | ABS-CBDO |
| 575 | Transocean Ltd. | RIG | Sep 2024 | 180,669 | New | $768K | — | 0.03% | EC |
| 576 | BSST 2021-SSCP Mortgage Trust | 05601PAL0 | Sep 2024 | 798,334 | — | $767K | +1.2% | 0.03% | ABS-MBS |
| 577 | RR 28 Ltd | 74989NAA7 | Sep 2024 | 761,550 | — | $765K | +0.1% | 0.03% | ABS-CBDO |
| 578 | Q-Park Holding I B.V. | N/A | Sep 2024 | 674,000 | New | $764K | — | 0.03% | DBT |
| 579 | IHO Verwaltungs GmbH | N/A | Sep 2024 | 653,787 | New | $762K | — | 0.03% | DBT |
| 580 | Dana Financing Luxembourg S.a r.l. | N/A | Sep 2024 | 641,000 | New | $757K | — | 0.03% | DBT |
| 581 | ITO EN, LTD. | 2593 | Sep 2024 | 31,841 | New | $757K | — | 0.03% | EC |
| 582 | Allwyn Entertainment Financing (UK) PLC | N/A | Sep 2024 | 640,000 | New | $756K | — | 0.03% | DBT |
| 583 | VMED O2 UK Financing I PLC | N/A | Sep 2024 | 654,000 | New | $753K | — | 0.03% | DBT |
| 584 | Rollins, Inc. | ROL | Sep 2024 | 14,873 | -5,441 | $752K | -20.0% | 0.03% | EC |
| 585 | Cirsa Finance International S.a r.l. | N/A | Sep 2024 | 637,000 | New | $751K | — | 0.03% | DBT |
| 586 | CSC Holdings, LLC | 126307AQ0 | Sep 2024 | 856,000 | — | $751K | -1.9% | 0.03% | DBT |
| 587 | Hasbro, Inc. | HAS | — | 10,345 | New | $748K | — | 0.03% | EC |
| 588 | Venture Global LNG, Inc. | 92332YAF8 | — | 733,000 | New | $743K | — | 0.03% | DBT |
| 589 | Standard Chartered PLC | STAN | Sep 2024 | 69,909 | New | $742K | — | 0.03% | EC |
| 590 | Mazda Motor Corporation | 7261 | Sep 2024 | 97,400 | New | $741K | — | 0.03% | EC |
| 591 | NYSE AMERICAN | META 2412 | Sep 2024 | 249 | New | $737K | — | 0.03% | DE |
| 592 | Heidelberg Materials AG | HEI | Sep 2024 | 6,758 | New | $736K | — | 0.03% | EC |
| 593 | UBS Group AG | 902613BN7 | — | 725,000 | New | $736K | — | 0.03% | DBT |
| 594 | BSST 2021-SSCP Mortgage Trust | 05601PAS5 | Sep 2024 | 756,874 | — | $733K | +0.9% | 0.03% | ABS-MBS |
| 595 | EG Global Finance PLC | 28228PAC5 | Sep 2024 | 654,000 | — | $729K | +4.8% | 0.03% | DBT |
| 596 | Pearson PLC | PSON | Sep 2024 | 53,300 | New | $725K | — | 0.03% | EC |
| 597 | Veeva Systems Inc. | VEEV | — | 3,435 | New | $721K | — | 0.03% | EC |
| 598 | EBARA Corporation | 6361 | Sep 2024 | 44,100 | New | $718K | — | 0.03% | EC |
| 599 | UnitedHealth Group Incorporated | 91324PFL1 | — | 666,000 | New | $715K | — | 0.03% | DBT |
| 600 | Teva Pharmaceutical Finance Netherlands II B.V. | N/A | Sep 2024 | 648,000 | New | $715K | — | 0.03% | DBT |
| 601 | Entegris, Inc. | ENTG | — | 6,341 | New | $714K | — | 0.03% | EC |
| 602 | Home Depot, Inc. , The | 437076CG5 | — | 1,135,000 | New | $713K | — | 0.03% | DBT |
| 603 | United Group B.V. | N/A | Sep 2024 | 642,000 | New | $713K | — | 0.03% | DBT |
| 604 | CTS Eventim AG & Co. KGaA | EVD | Sep 2024 | 6,837 | New | $713K | — | 0.03% | EC |
| 605 | Loxama | N/A | Sep 2024 | 641,000 | New | $711K | — | 0.03% | DBT |
| 606 | Rio Tinto Limited | RIO | Sep 2024 | 7,967 | New | $710K | — | 0.03% | EC |
| 607 | Gilead Sciences, Inc. | 375558CA9 | — | 660,000 | New | $709K | — | 0.03% | DBT |
| 608 | IHO Verwaltungs GmbH | SE5B | Sep 2024 | 640,000 | New | $708K | — | 0.03% | DBT |
| 609 | Schneider Electric SE | SU | Sep 2024 | 2,685 | New | $708K | — | 0.03% | EC |
| 610 | Bausch & Lomb Corporation | C0787FAB8 | — | 710,792 | New | $708K | — | 0.03% | LON |
| 611 | Landbridge Company LLC | LB | — | 18,083 | New | $707K | — | 0.03% | EC |
| 612 | Lowe`s Companies, Inc. | 548661EM5 | — | 680,000 | New | $707K | — | 0.03% | DBT |
| 613 | Cidron Aida Finco SARL | N/A | Sep 2024 | 554,000 | New | $707K | — | 0.03% | DBT |
| 614 | Solventum Corporation | 83444MAC5 | — | 687,000 | New | $706K | — | 0.03% | DBT |
| 615 | INEOS Finance PLC | N/A | Sep 2024 | 612,000 | New | $703K | — | 0.03% | DBT |
| 616 | NYSE ARCA EQUITIES EXCHANGE | SPY 2410 | Sep 2024 | 1,086 | New | $702K | — | 0.03% | DE |
| 617 | SCIH Salt Holdings Inc. | 78397GAF8 | Sep 2024 | 699,383 | -4,402 | $699K | -0.9% | 0.03% | LON |
| 618 | Novartis AG | NOVN | Sep 2024 | 6,061 | New | $699K | — | 0.03% | EC |
| 619 | Zayo Group Holdings, Inc. | 98919VAA3 | Sep 2024 | 782,000 | +392,000 | $698K | +117.6% | 0.03% | DBT |
| 620 | Fresenius Medical Care AG | FME | Sep 2024 | 16,407 | New | $697K | — | 0.03% | EC |
| 621 | Dai-ichi Life Holdings, Inc. | 8750 | Sep 2024 | 26,800 | New | $694K | — | 0.02% | EC |
| 622 | SREIT Commercial Mortgage Trust 2021-MFP2 | 85236WCQ7 | Sep 2024 | 700,000 | — | $694K | +1.0% | 0.02% | ABS-MBS |
| 623 | Wal - Mart de Mexico, S.A.B. de C.V. | WALMEX * | Sep 2024 | 229,267 | New | $692K | — | 0.02% | EC |
| 624 | Gobierno Federal de los Estados Unidos Mexicanos | M_BONOS_34 | Sep 2024 | 15,135,300 | New | $690K | — | 0.02% | DBT |
| 625 | Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 715638EA6 | — | 2,325,000 | New | $688K | — | 0.02% | DBT |
| 626 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 59,861,617 | New | $688K | — | 0.02% | DIR |
| 627 | Median BV | N/A | Sep 2024 | 622,192 | New | $687K | — | 0.02% | LON |
| 628 | BSST 2021-SSCP Mortgage Trust | 05601PAG1 | Sep 2024 | 698,060 | — | $681K | +0.7% | 0.02% | ABS-MBS |
| 629 | COMMERZBANK Aktiengesellschaft | N/A | Sep 2024 | 600,000 | New | $677K | — | 0.02% | DBT |
| 630 | Edenred | EDEN | Sep 2024 | 17,850 | New | $676K | — | 0.02% | EC |
| 631 | Goldstory | N/A | Sep 2024 | 602,000 | New | $670K | — | 0.02% | DBT |
| 632 | BSST 2021-SSCP Mortgage Trust | 05601PAN6 | Sep 2024 | 691,311 | — | $665K | +1.1% | 0.02% | ABS-MBS |
| 633 | BNP Paribas | BNPGM | Sep 2024 | 600,000 | New | $659K | — | 0.02% | DBT |
| 634 | Banco Santander, S.A. | N/A | Sep 2024 | 500,000 | New | $655K | — | 0.02% | DBT |
| 635 | BBCMS 2018-TALL Mortgage Trust | 05548WAE7 | Sep 2024 | 744,000 | — | $655K | -4.4% | 0.02% | ABS-MBS |
| 636 | First Quantum Minerals Ltd | 335934AT2 | Sep 2024 | 663,000 | — | $655K | +2.9% | 0.02% | DBT |
| 637 | Xero Limited | XRO | Sep 2024 | 6,300 | New | $653K | — | 0.02% | EC |
| 638 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 36,885,895 | New | $653K | — | 0.02% | DIR |
| 639 | Goldman Sachs Group, Inc., The | N/A | Sep 2024 | 634,000 | New | $649K | — | 0.02% | DBT |
| 640 | Aston Martin Capital Holdings Limited | 04625HAJ8 | Sep 2024 | 654,000 | +212,000 | $645K | +44.0% | 0.02% | DBT |
| 641 | Vaco Holdings, LLC | 91865FAJ8 | Sep 2024 | 658,125 | +634,855 | $645K | +2705.7% | 0.02% | LON |
| 642 | IDEX Corporation | IEX | — | 3,004 | New | $644K | — | 0.02% | EC |
| 643 | Centene Corporation | CNC | Sep 2024 | 8,482 | -20,329 | $639K | -71.8% | 0.02% | EC |
| 644 | Babilou Family | N/A | Sep 2024 | 578,593 | New | $638K | — | 0.02% | LON |
| 645 | Great Wall Motor Company Limited | 2333 | Sep 2024 | 346,500 | New | $637K | — | 0.02% | EC |
| 646 | BSST 2021-SSCP Mortgage Trust | 05601PAQ9 | Sep 2024 | 661,422 | — | $637K | +1.1% | 0.02% | ABS-MBS |
| 647 | Volkswagen Financial Services Overseas AG | N/A | Sep 2024 | 619,000 | New | $636K | — | 0.02% | DBT |
| 648 | Tikehau CLO XII Designated Activity Company | N/A | Sep 2024 | 570,000 | New | $635K | — | 0.02% | ABS-CBDO |
| 649 | Greystone CRE Notes 2021-FL3, Ltd. | 39809PAA3 | Sep 2024 | 637,166 | -35,334 | $635K | -4.5% | 0.02% | ABS-CBDO |
| 650 | BPCE | 05578QAD5 | — | 636,000 | New | $634K | — | 0.02% | DBT |
| 651 | Bally's Corporation | 05875CAB0 | — | 665,000 | New | $633K | — | 0.02% | LON |
| 652 | 1211 Avenue of The Americas | 90117PAN5 | Sep 2024 | 665,000 | — | $631K | +3.9% | 0.02% | ABS-MBS |
| 653 | Toronto-Dominion Bank, The | TD | Sep 2024 | 9,965 | -5,056 | $630K | -30.5% | 0.02% | EC |
| 654 | J&J Ventures Gaming, LLC | 46604BAB4 | Sep 2024 | 632,062 | -3,250 | $630K | +0.1% | 0.02% | LON |
| 655 | JPMorgan Chase & Co. | 62NL | Sep 2024 | 578,000 | New | $627K | — | 0.02% | DBT |
| 656 | Rheinmetall Aktiengesellschaft | RHM | Sep 2024 | 1,151 | New | $626K | — | 0.02% | EC |
| 657 | Fidelity National Information Services, Inc. | FIS27 | Sep 2024 | 579,000 | — | $624K | +6.3% | 0.02% | DBT |
| 658 | Wells Fargo & Company | 34DQ | Sep 2024 | 578,000 | New | $623K | — | 0.02% | DBT |
| 659 | Quartz Acquireco LLC | 74773KAD7 | — | 624,282 | New | $623K | — | 0.02% | LON |
| 660 | Presidencia de la Republica Dominicana | 25714PFA1 | — | 35,700,000 | New | $621K | — | 0.02% | DBT |
| 661 | KakaoBank Corp. | A323410 | Sep 2024 | 38,146 | New | $619K | — | 0.02% | EC |
| 662 | Thermo Fisher Scientific Inc. | TMO28 | Sep 2024 | 582,000 | — | $618K | +6.3% | 0.02% | DBT |
| 663 | Kansai Paint Co.,Ltd. | 4613 | Sep 2024 | 34,644 | New | $617K | — | 0.02% | EC |
| 664 | TK Elevator Holdco GmbH | N/A | Sep 2024 | 553,500 | New | $614K | — | 0.02% | DBT |
| 665 | Bank of America Corporation | RC91 | Sep 2024 | 556,000 | New | $611K | — | 0.02% | DBT |
| 666 | NAVER Corporation | A035420 | Sep 2024 | 4,697 | New | $611K | — | 0.02% | EC |
| 667 | ConnectWise, LLC | 20786NAC1 | — | 612,000 | New | $610K | — | 0.02% | LON |
| 668 | Kroger Co., The | KR | — | 10,631 | New | $609K | — | 0.02% | EC |
| 669 | Duke Energy Corporation | DUK28A | Sep 2024 | 547,000 | — | $609K | +5.2% | 0.02% | DBT |
| 670 | TUI Cruises GmbH | N/A | Sep 2024 | 521,000 | New | $608K | — | 0.02% | DBT |
| 671 | Citigroup Inc. | N/A | Sep 2024 | 555,000 | New | $608K | — | 0.02% | DBT |
| 672 | LCH CLEARNET | N/A | Sep 2024 | 19,265,894 | New | $606K | — | 0.02% | DIR |
| 673 | A.P. Moller - Maersk A/S | MAERSK B | Sep 2024 | 359 | New | $604K | — | 0.02% | EC |
| 674 | International Business Machines Corporation | IBM 27F | Sep 2024 | 531,000 | — | $599K | +4.3% | 0.02% | DBT |
| 675 | AMC Networks, Inc. | 00164VAF0 | Sep 2024 | 827,000 | +373,000 | $598K | +85.7% | 0.02% | DBT |
| 676 | MHP Commercial Mortgage Trust 2021-STOR | 55293BAP0 | Sep 2024 | 602,000 | — | $597K | +0.6% | 0.02% | ABS-MBS |
| 677 | Verizon Communications Inc. | VZ 30D | Sep 2024 | 506,000 | — | $596K | +4.3% | 0.02% | DBT |
| 678 | Fast Retailing Co., Ltd. | 9983 | Sep 2024 | 1,800 | New | $596K | — | 0.02% | EC |
| 679 | Takeda Pharmaceutical Co Ltd | N/A | Sep 2024 | 541,000 | New | $596K | — | 0.02% | DBT |
| 680 | Goldman Sachs Group, Inc., The | N/A | Sep 2024 | 588,000 | New | $594K | — | 0.02% | DBT |
| 681 | GS Mortgage Securities Trust 2020-GC47 | 36258RBE2 | Sep 2024 | 676,292 | — | $592K | +6.3% | 0.02% | ABS-MBS |
| 682 | Sector Alarm Holding AS | N/A | Sep 2024 | 529,643 | New | $591K | — | 0.02% | LON |
| 683 | PT Bank Negara Indonesia (Persero), Tbk. | BBNI | Sep 2024 | 1,670,900 | New | $591K | — | 0.02% | EC |
| 684 | PPG Industries, Inc. | PPG25A | Sep 2024 | 535,000 | — | $590K | +4.5% | 0.02% | DBT |
| 685 | Tele Columbus AG | N/A | Sep 2024 | 672,085 | New | $586K | — | 0.02% | DBT |
| 686 | DISH Network Corporation | 25470MAF6 | Sep 2024 | 689,000 | +37,000 | $585K | +23.8% | 0.02% | DBT |
| 687 | Linde Public Limited Company | LIN | Sep 2024 | 1,224 | New | $584K | — | 0.02% | EC |
| 688 | Morgan Stanley & Co., Inc. | N/A | Sep 2024 | 5,283,798 | New | $583K | — | 0.02% | DFE |
| 689 | I.M.A. Industria Macchine Automatiche S.P.A. In Sigla Ima S.P.A. | N/A | Sep 2024 | 516,000 | New | $579K | — | 0.02% | DBT |
| 690 | Capital Four Clo VIII DAC | N/A | Sep 2024 | 520,000 | New | $579K | — | 0.02% | ABS-CBDO |
| 691 | F.I.S. - Fabbrica Italiana Sintetici S.p.A. | N/A | Sep 2024 | 526,000 | New | $578K | — | 0.02% | DBT |
| 692 | La Francaise Des Jeux | FDJ | Sep 2024 | 14,015 | New | $577K | — | 0.02% | EC |
| 693 | Wan Hai Lines Ltd. | 2615 | Sep 2024 | 185,000 | New | $577K | — | 0.02% | EC |
| 694 | CyberArk Software Ltd. | CYBR | Sep 2024 | 1,971 | New | $575K | — | 0.02% | EC |
| 695 | British American Tobacco P.L.C. | BATS | Sep 2024 | 15,660 | New | $572K | — | 0.02% | EC |
| 696 | Verifone Systems, Inc. | 92346NAB5 | — | 623,823 | New | $570K | — | 0.02% | LON |
| 697 | Texas Capital Bancshares, Inc. | 88224QAA5 | Sep 2024 | 600,000 | +339,000 | $569K | +154.6% | 0.02% | DBT |
| 698 | Invesco KBW Bank ETF | KBWB | — | 9,654 | New | $566K | — | 0.02% | EC |
| 699 | Orange | ORA | Sep 2024 | 49,035 | New | $562K | — | 0.02% | EC |
| 700 | Caesars Entertainment, Inc. | CZR | Sep 2024 | 13,454 | — | $562K | -4.6% | 0.02% | EC |
| 701 | ALEN 2021-ACEN Mortgage Trust | 01449NAG1 | Sep 2024 | 817,000 | — | $557K | -0.4% | 0.02% | ABS-MBS |
| 702 | Mizuho Financial Group, Inc. | 8411 | Sep 2024 | 26,600 | New | $549K | — | 0.02% | EC |
| 703 | Banc of America Alternative Loan Trust 2006-3 | 76243NAA4 | Sep 2024 | 549,500 | — | $549K | -0.1% | 0.02% | ABS-MBS |
| 704 | NYSE AMERICAN | META 2411 | Sep 2024 | 203 | New | $549K | — | 0.02% | DE |
| 705 | Acer Inc. | 2353 | Sep 2024 | 422,755 | New | $548K | — | 0.02% | EC |
| 706 | Sekisui House, Ltd. | 1928 | Sep 2024 | 19,700 | New | $548K | — | 0.02% | EC |
| 707 | Station Casinos LLC | 85769EBB6 | — | 550,000 | New | $547K | — | 0.02% | LON |
| 708 | Seagate HDD Cayman | 81180WBP5 | — | 501,000 | New | $547K | — | 0.02% | DBT |
| 709 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 38,002,000 | New | $546K | — | 0.02% | DIR |
| 710 | Hormel Foods Corporation | HRL | — | 17,175 | New | $544K | — | 0.02% | EC |
| 711 | Rekeep S.p.A. | N/A | Sep 2024 | 525,000 | New | $544K | — | 0.02% | DBT |
| 712 | BX Trust 2021-MFM1 | 05608VAN6 | Sep 2024 | 546,000 | -51,684 | $540K | -8.3% | 0.02% | ABS-MBS |
| 713 | Hyundai Motor Company | A005380 | Sep 2024 | 2,848 | New | $534K | — | 0.02% | EC |
| 714 | Gobierno Federal de los Estados Unidos Mexicanos | M_BONOS_29 | Sep 2024 | 10,769,100 | New | $533K | — | 0.02% | DBT |
| 715 | Lookout, Inc. | N/A | Sep 2024 | 283,784 | New | $531K | — | 0.02% | EP |
| 716 | DRI Holdings, Inc | 78473KAB5 | Sep 2024 | 549,355 | -2,810 | $530K | +2.8% | 0.02% | LON |
| 717 | Verisure Holding AB | N/A | Sep 2024 | 485,000 | New | $529K | — | 0.02% | DBT |
| 718 | Connect Finco SARL | 20752TAB0 | — | 546,000 | New | $528K | — | 0.02% | DBT |
| 719 | Market Bidco Limited | N/A | Sep 2024 | 477,500 | New | $527K | — | 0.02% | LON |
| 720 | Amber FinCo PLC | N/A | Sep 2024 | 452,000 | New | $527K | — | 0.02% | DBT |
| 721 | Tesco PLC | TSCO | Sep 2024 | 109,431 | New | $525K | — | 0.02% | EC |
| 722 | Florida Development Finance Corporation | 340618DK0 | — | 490,000 | New | $522K | — | 0.02% | DBT |
| 723 | Sunrise FinCo I B.V. | 90320BAA7 | — | 550,000 | New | $521K | — | 0.02% | DBT |
| 724 | Heimstaden Bostad AB | N/A | Sep 2024 | 481,000 | New | $519K | — | 0.02% | DBT |
| 725 | Bertrand Franchise Finance | N/A | Sep 2024 | 464,000 | New | $519K | — | 0.02% | DBT |
| 726 | Thomson Reuters Corporation | TRI | — | 3,025 | New | $516K | — | 0.02% | EC |
| 727 | LCH CLEARNET | N/A | Sep 2024 | 10,155,000 | New | $515K | — | 0.02% | DIR |
| 728 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 466330AQ0 | Sep 2024 | 520,000 | — | $515K | +0.5% | 0.02% | ABS-MBS |
| 729 | BWAY Corporation | 05604FAN5 | Sep 2024 | 581,291 | — | $515K | -0.8% | 0.02% | ABS-MBS |
| 730 | BSST 2021-SSCP Mortgage Trust | 05601PAU0 | Sep 2024 | 530,294 | — | $514K | +0.9% | 0.02% | ABS-MBS |
| 731 | Emerald Technologies (U.S.) AcquisitionCo Inc. | 29102UAB5 | Sep 2024 | 642,694 | -8,512 | $514K | -12.3% | 0.02% | LON |
| 732 | Isetan Mitsukoshi Holdings Ltd. | 3099 | Sep 2024 | 32,800 | New | $514K | — | 0.02% | EC |
| 733 | Flutter Entertainment Public Limited Company | FLTR | Sep 2024 | 2,171 | New | $511K | — | 0.02% | EC |
| 734 | AT&T Inc. | 00206RLJ9 | — | 698,000 | New | $509K | — | 0.02% | DBT |
| 735 | USA Compression Finance Corp. | 91740PAF5 | Sep 2024 | 503,000 | +403,000 | $508K | +406.9% | 0.02% | DBT |
| 736 | Wistron Corporation | 3231 | Sep 2024 | 157,000 | New | $505K | — | 0.02% | EC |
| 737 | Lineage, Inc. | LINE | — | 6,426 | New | $504K | — | 0.02% | EC |
| 738 | USB Capital IX | USB/11 | Sep 2024 | 594,000 | — | $500K | +3.4% | 0.02% | DBT |
| 739 | Lions Gate Entertainment Corp. | LGF A | Sep 2024 | 63,819 | +1,468 | $500K | -19.5% | 0.02% | EC |
| 740 | American Express Company | AXP | — | 1,837 | New | $498K | — | 0.02% | EC |
| 741 | TransDigm, Inc. | 89364MCA0 | — | 500,000 | New | $498K | — | 0.02% | LON |
| 742 | RATIONAL Aktiengesellschaft | RAA | Sep 2024 | 487 | New | $497K | — | 0.02% | EC |
| 743 | Albertsons Companies, Inc. | ACI | — | 26,840 | New | $496K | — | 0.02% | EC |
| 744 | SREIT 2021-FLWR | 78485GAN4 | Sep 2024 | 501,000 | — | $496K | +0.4% | 0.02% | ABS-MBS |
| 745 | Duomo Bidco S.P.A. | N/A | Sep 2024 | 441,000 | New | $495K | — | 0.02% | DBT |
| 746 | Heimstaden Bostad AB | N/A | Sep 2024 | 481,000 | New | $495K | — | 0.02% | DBT |
| 747 | Wells Fargo & Company | 94989JBB1 | Sep 2024 | 500,000 | — | $493K | +1.9% | 0.02% | ABS-MBS |
| 748 | Afflelou | N/A | Sep 2024 | 430,000 | New | $491K | — | 0.02% | DBT |
| 749 | HSBC Holdings PLC | N/A | Sep 2024 | 452,000 | New | $491K | — | 0.02% | DBT |
| 750 | BX Commercial Mortgage Trust 2024-KING | 05612RAA7 | — | 490,000 | New | $490K | — | 0.02% | ABS-MBS |
| 751 | Arbour CLO VI Designated Activity Company | N/A | Sep 2024 | 440,000 | New | $490K | — | 0.02% | ABS-CBDO |
| 752 | COMM 2024-WCL1 MORTGAGE TRUST | 20047DAJ3 | — | 490,000 | New | $489K | — | 0.02% | ABS-MBS |
| 753 | Global Switch Finance B.V. | N/A | Sep 2024 | 477,000 | New | $486K | — | 0.02% | DBT |
| 754 | Transocean Inc | 893830BY4 | — | 488,000 | New | $484K | — | 0.02% | DBT |
| 755 | RTX Corporation | RTX | Sep 2024 | 3,992 | -3,900 | $484K | -37.2% | 0.02% | EC |
| 756 | Repsol SA | REP | Sep 2024 | 36,659 | New | $482K | — | 0.02% | EC |
| 757 | Dollar General Corporation | DG | — | 5,689 | New | $481K | — | 0.02% | EC |
| 758 | Bank of Ireland Group Public Limited Company | N/A | Sep 2024 | 429,000 | New | $481K | — | 0.02% | DBT |
| 759 | CONE Trust 2024-DFW1 | 20682AAN0 | — | 480,000 | New | $479K | — | 0.02% | ABS-MBS |
| 760 | GFL Environmental Inc. | 36168QAL8 | — | 498,000 | New | $479K | — | 0.02% | DBT |
| 761 | Iliad Holding | 449691AA2 | Sep 2024 | 473,000 | +273,000 | $478K | +141.4% | 0.02% | DBT |
| 762 | Grand Round, Inc. | N/A | Sep 2024 | 644,263 | New | $477K | — | 0.02% | EC |
| 763 | Halliburton Company | HAL | — | 16,381 | New | $476K | — | 0.02% | EC |
| 764 | COMMERZBANK Aktiengesellschaft | N/A | Sep 2024 | 400,000 | New | $475K | — | 0.02% | DBT |
| 765 | CSC Holdings, LLC | 126307BN6 | Sep 2024 | 491,000 | — | $474K | -3.5% | 0.02% | DBT |
| 766 | Intelsat Jackson Holdings S.A. | 45824TBC8 | Sep 2024 | 492,000 | +292,000 | $473K | +153.7% | 0.02% | DBT |
| 767 | Capri Holdings Limited | CPRI | Sep 2024 | 11,136 | New | $473K | — | 0.02% | EC |
| 768 | Socionext Inc. | 6526 | Sep 2024 | 23,700 | New | $472K | — | 0.02% | EC |
| 769 | Organon & Co. | 68622TAB7 | Sep 2024 | 500,000 | +200,000 | $471K | +77.1% | 0.02% | DBT |
| 770 | Mehilainen Yhtioet Oy | N/A | Sep 2024 | 421,053 | New | $469K | — | 0.02% | LON |
| 771 | Mehilainen Yhtioet Oy | N/A | Sep 2024 | 420,283 | New | $468K | — | 0.02% | LON |
| 772 | Regeneron Pharmaceuticals, Inc. | REGN | Sep 2024 | 442 | +60 | $465K | +26.4% | 0.02% | EC |
| 773 | Nasdaq, Inc. | 63111XAM3 | Sep 2024 | 390,000 | — | $464K | +4.6% | 0.02% | DBT |
| 774 | ING Groep N.V. | N/A | Sep 2024 | 450,000 | New | $464K | — | 0.02% | DBT |
| 775 | Eldorado Resorts, Inc. | 28470RAK8 | Sep 2024 | 454,000 | +254,000 | $464K | +126.3% | 0.02% | DBT |
| 776 | NYSE ARCA EQUITIES EXCHANGE | SPY 2411 | Sep 2024 | 645 | New | $463K | — | 0.02% | DE |
| 777 | Nova Alexandre III | N/A | Sep 2024 | 424,000 | New | $463K | — | 0.02% | DBT |
| 778 | iShares Russell Mid-Cap Growth ETF | IWP | Sep 2024 | 3,904 | -3,904 | $458K | -48.6% | 0.02% | EC |
| 779 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Sep 2024 | 400,000 | New | $456K | — | 0.02% | DBT |
| 780 | Philip Morris International Inc. | PM | — | 3,751 | New | $455K | — | 0.02% | EC |
| 781 | BHMS 2018-ATLS | 05549GAJ0 | Sep 2024 | 458,928 | — | $454K | +0.2% | 0.02% | ABS-MBS |
| 782 | The Unique Pub Finance Company PLC | N/A | Sep 2024 | 327,000 | New | $454K | — | 0.02% | DBT |
| 783 | Global Unichip Corp. | 3443 | Sep 2024 | 13,000 | New | $453K | — | 0.02% | EC |
| 784 | Intrum AB | N/A | Sep 2024 | 541,000 | New | $453K | — | 0.02% | DBT |
| 785 | Cardinal Health, Inc. | CAH | Sep 2024 | 4,082 | +1,060 | $451K | +33.4% | 0.02% | EC |
| 786 | General Electric Company | GE | — | 2,388 | New | $450K | — | 0.02% | EC |
| 787 | JPMorgan Chase & Co. | N/A | Sep 2024 | 345,000 | New | $450K | — | 0.02% | DBT |
| 788 | Turkiye Cumhuriyeti Basbakanlik | N/A | Sep 2024 | 14,956,000 | New | $448K | — | 0.02% | DBT |
| 789 | Concentra Group Holdings Parent, Inc. | CON | — | 20,030 | New | $448K | — | 0.02% | EC |
| 790 | Benchmark 2021-B23 Mortgage Trust | 08162RAF4 | Sep 2024 | 8,309,407 | -23,288 | $448K | -6.4% | 0.02% | ABS-CBDO |
| 791 | CaixaBank, S.A. | N/A | Sep 2024 | 400,000 | New | $447K | — | 0.02% | DBT |
| 792 | EDP, S.A. | N/A | Sep 2024 | 400,000 | New | $446K | — | 0.02% | DBT |
| 793 | Canadian National Railway Company | CNR | Sep 2024 | 3,796 | -5,699 | $445K | -64.4% | 0.02% | EC |
| 794 | HCA Inc. | HCA26A | — | 441,000 | New | $444K | — | 0.02% | DBT |
| 795 | Old Dominion Freight Line, Inc. | ODFL | — | 2,233 | New | $444K | — | 0.02% | EC |
| 796 | Hyatt Hotels Corporation | 448579AH5 | — | 442,000 | New | $442K | — | 0.02% | DBT |
| 797 | UBS Group AG | 225401AQ1 | — | 449,000 | New | $440K | — | 0.02% | DBT |
| 798 | MCR 2024-TWA Mortgage Trust | 582923AE8 | — | 431,000 | New | $440K | — | 0.02% | ABS-MBS |
| 799 | AMC Networks, Inc. | 00164VAG8 | Sep 2024 | 423,000 | — | $436K | +2.2% | 0.02% | DBT |
| 800 | Shenzhen Transsion Holdings Co., Ltd. | 688036 | Sep 2024 | 28,350 | New | $435K | — | 0.02% | EC |
| 801 | Procter & Gamble Company, The | N/A | Sep 2024 | 369,000 | New | $434K | — | 0.02% | DBT |
| 802 | Catalent Pharma Solutions, Inc. | 14879EAE8 | Sep 2024 | 436,000 | +336,000 | $434K | +340.7% | 0.02% | DBT |
| 803 | Zegona Finance PLC | N/A | Sep 2024 | 373,000 | New | $433K | — | 0.02% | DBT |
| 804 | Alcon AG | ALC | Sep 2024 | 4,276 | New | $431K | — | 0.02% | EC |
| 805 | NYSE AMERICAN | NVDA 2412 | Sep 2024 | 323 | New | $430K | — | 0.02% | DE |
| 806 | General Motors Financial Company, Inc. | N/A | Sep 2024 | 374,000 | New | $429K | — | 0.02% | DBT |
| 807 | Gobierno Federal de los Estados Unidos Mexicanos | 91087BAV2 | Sep 2024 | 407,000 | — | $427K | +1.9% | 0.02% | DBT |
| 808 | CSPC Pharmaceutical Group Limited | 1093 | Sep 2024 | 554,000 | New | $426K | — | 0.02% | EC |
| 809 | Big River Steel LLC | 08949LAB6 | Sep 2024 | 420,000 | — | $426K | +0.6% | 0.02% | DBT |
| 810 | Allied Universal Holdco LLC | 01957TAH0 | — | 429,000 | New | $425K | — | 0.02% | LON |
| 811 | Univision Communications Inc. | 914906AY8 | Sep 2024 | 415,000 | -300,000 | $424K | -41.8% | 0.02% | DBT |
| 812 | Ares LV CLO Ltd | 04018BAQ0 | Sep 2024 | 424,000 | — | $424K | +0.1% | 0.02% | ABS-CBDO |
| 813 | AB Carval Euro CLO II-C Designated Activity Company | N/A | Sep 2024 | 380,000 | New | $423K | — | 0.02% | ABS-CBDO |
| 814 | Level 3 Financing, Inc. | 527298BV4 | — | 381,591 | New | $423K | — | 0.02% | DBT |
| 815 | Kaixo Bondco Telecom SA. | N/A | Sep 2024 | 379,000 | New | $422K | — | 0.02% | DBT |
| 816 | ABN AMRO Bank N.V. | ABN | Sep 2024 | 23,314 | New | $422K | — | 0.02% | EC |
| 817 | Zalando SE | ZAL | Sep 2024 | 12,760 | New | $421K | — | 0.02% | EC |
| 818 | Palmer Square European Loan Funding 2024-2 Designated Activity Company | N/A | Sep 2024 | 380,000 | New | $421K | — | 0.02% | ABS-CBDO |
| 819 | Wells Fargo Commercial Mortgage Trust 2022-ONL | 95003PAA9 | — | 417,000 | New | $420K | — | 0.02% | ABS-MBS |
| 820 | Hikma Pharmaceuticals Public Limited Company | HIK | Sep 2024 | 16,383 | New | $419K | — | 0.02% | EC |
| 821 | Paramount Global | PARA | Sep 2024 | 39,371 | +27,428 | $418K | +197.4% | 0.02% | EC |
| 822 | National Bank of Greece SA | N/A | Sep 2024 | 361,000 | New | $418K | — | 0.02% | DBT |
| 823 | Ford Motor Credit Company LLC | F/27A | — | 363,000 | New | $417K | — | 0.01% | DBT |
| 824 | Aroundtown SA | N/A | Sep 2024 | 402,000 | New | $414K | — | 0.01% | DBT |
| 825 | Talen Energy Supply, LLC | 87422VAK4 | — | 380,000 | New | $414K | — | 0.01% | DBT |
| 826 | Civitas Resources, Inc. | 17888HAA1 | Sep 2024 | 394,000 | -988,000 | $412K | -71.7% | 0.01% | DBT |
| 827 | Apcoa Group GmbH | N/A | Sep 2024 | 369,000 | New | $411K | — | 0.01% | DBT |
| 828 | Market Bidco Finco PLC | N/A | Sep 2024 | 385,000 | New | $411K | — | 0.01% | DBT |
| 829 | Boliden AB | N/A | Sep 2024 | 12,110 | New | $410K | — | 0.01% | EC |
| 830 | Eli Lilly and Company | 532457CS5 | — | 400,000 | New | $409K | — | 0.01% | DBT |
| 831 | BX Trust 2024-VLT4 | 05612TAJ4 | — | 410,000 | New | $409K | — | 0.01% | ABS-MBS |
| 832 | Deutsche Bank Aktiengesellschaft | N/A | Sep 2024 | 400,000 | New | $409K | — | 0.01% | DBT |
| 833 | Bubbles BidCo S.p.A. | N/A | Sep 2024 | 363,000 | New | $405K | — | 0.01% | DBT |
| 834 | Stonegate Pub Company Financing PLC | N/A | Sep 2024 | 293,000 | New | $404K | — | 0.01% | DBT |
| 835 | Anglo American PLC | AAL | Sep 2024 | 12,406 | New | $404K | — | 0.01% | EC |
| 836 | Crown Holdings, Inc. | CCK | Sep 2024 | 4,206 | — | $403K | +21.0% | 0.01% | EC |
| 837 | Bombardier Inc. | 097751BZ3 | — | 381,000 | New | $403K | — | 0.01% | DBT |
| 838 | Constellium SE | N/A | Sep 2024 | 352,000 | New | $403K | — | 0.01% | DBT |
| 839 | NYSE AMERICAN | TSLA 2410 | Sep 2024 | 324 | New | $403K | — | 0.01% | DE |
| 840 | NGP XI Midstream Holdings LLC | 62927UAB9 | — | 402,000 | New | $401K | — | 0.01% | LON |
| 841 | Yang Ming Marine Transport Corporation | 2609 | Sep 2024 | 183,000 | New | $401K | — | 0.01% | EC |
| 842 | Ajax Mortgage Loan Trust 2021-E | 009740AB7 | Sep 2024 | 502,444 | — | $401K | +5.6% | 0.01% | ABS-MBS |
| 843 | ASUSTeK Computer Inc. | 2357 | Sep 2024 | 23,000 | New | $401K | — | 0.01% | EC |
| 844 | Saudi Arabia, Kingdom of | N/A | Sep 2024 | 399,000 | New | $401K | — | 0.01% | DBT |
| 845 | Kingfisher PLC | KGF | Sep 2024 | 92,460 | New | $399K | — | 0.01% | EC |
| 846 | ASE Technology Holding Co., Ltd. | 3711 | Sep 2024 | 84,000 | New | $397K | — | 0.01% | EC |
| 847 | Progress Residential 2021-SFR3 Trust | 74333VAN4 | Sep 2024 | 419,248 | — | $396K | +3.3% | 0.01% | ABS-CBDO |
| 848 | Calpine Corporation | 131347CN4 | — | 402,000 | New | $396K | — | 0.01% | DBT |
| 849 | Hindustan Aeronautics Limited | HAL | Sep 2024 | 7,461 | New | $396K | — | 0.01% | EC |
| 850 | INEOS Quattro Finance 2 plc | N/A | Sep 2024 | 336,000 | New | $395K | — | 0.01% | DBT |
| 851 | Bubbles BidCo S.p.A. | N/A | Sep 2024 | 355,000 | New | $394K | — | 0.01% | DBT |
| 852 | Barclays Capital Inc. | N/A | Sep 2024 | 149,980,585 | New | $393K | — | 0.01% | DFE |
| 853 | Krafton, Inc. | A259960 | Sep 2024 | 1,491 | New | $392K | — | 0.01% | EC |
| 854 | Waystar Holding Corp. | WAY | — | 14,051 | New | $392K | — | 0.01% | EC |
| 855 | Southern Copper Corporation | SCCO | Sep 2024 | 3,386 | -1,335 | $392K | -22.1% | 0.01% | EC |
| 856 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | 46655AAG3 | Sep 2024 | 481,000 | — | $391K | +1.1% | 0.01% | ABS-MBS |
| 857 | Ferrellgas Escrow, LLC | 315289AC2 | Sep 2024 | 418,000 | +318,000 | $391K | +310.2% | 0.01% | DBT |
| 858 | Penta CLO 17 Designated Activity Company | N/A | Sep 2024 | 350,000 | New | $390K | — | 0.01% | ABS-CBDO |
| 859 | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Sep 2024 | 383,000 | — | $389K | +3.5% | 0.01% | DBT |
| 860 | Wells Fargo Commercial Mortgage Trust 2020-C58 | 95002UBE0 | Sep 2024 | 4,850,288 | -31,467 | $389K | -6.0% | 0.01% | ABS-CBDO |
| 861 | Deutsche Bank Aktiengesellschaft | N/A | Sep 2024 | 400,000 | New | $388K | — | 0.01% | DBT |
| 862 | iShares MSCI Emerging Markets ETF | EEM | Sep 2024 | 8,453 | — | $388K | +11.6% | 0.01% | EC |
| 863 | CommScope Holding Company, Inc. | 20337YAA5 | Sep 2024 | 400,000 | -188,000 | $387K | -23.8% | 0.01% | DBT |
| 864 | Providus CLO II Designated Activity Company | N/A | Sep 2024 | 346,000 | New | $386K | — | 0.01% | ABS-CBDO |
| 865 | Goodleap Sustainable Home Solutions Trust 2021-3 | 382371AA0 | Sep 2024 | 480,668 | -21,490 | $386K | -1.9% | 0.01% | ABS-CBDO |
| 866 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 18,298,065 | New | $385K | — | 0.01% | DIR |
| 867 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 18,253,660 | New | $384K | — | 0.01% | DIR |
| 868 | Trestles CLO III Ltd | 89532TAA4 | Sep 2024 | 380,356 | — | $381K | +0.1% | 0.01% | ABS-CBDO |
| 869 | Federal Home Loan Mortgage Corporation | 3137F72R5 | Sep 2024 | 7,675,391 | -29,043 | $380K | -3.7% | 0.01% | ABS-CBDO |
| 870 | Iliad Holding | 449691AF1 | — | 353,000 | New | $380K | — | 0.01% | DBT |
| 871 | Nissan Motor Co., Ltd. | N/A | Sep 2024 | 340,000 | New | $374K | — | 0.01% | DBT |
| 872 | Lloyds Banking Group PLC | LLD6 | Sep 2024 | 278,000 | New | $371K | — | 0.01% | DBT |
| 873 | Sigma Holdco B.V. | N/A | Sep 2024 | 338,514 | New | $371K | — | 0.01% | DBT |
| 874 | BMP 2024-MF23 | 05593JAJ9 | — | 376,000 | New | $371K | — | 0.01% | ABS-MBS |
| 875 | AMC Networks, Inc. | 00164VAH6 | — | 417,000 | New | $370K | — | 0.01% | DBT |
| 876 | Nationwide Building Society | N/A | Sep 2024 | 275,000 | New | $369K | — | 0.01% | DBT |
| 877 | Mauser Packaging Solutions Holding Company | 57763RAD9 | — | 357,000 | New | $369K | — | 0.01% | DBT |
| 878 | GoTo Group Inc | 38349FAC0 | — | 448,415 | New | $368K | — | 0.01% | LON |
| 879 | Government of the Republic of Panama | 698299BT0 | Sep 2024 | 359,000 | — | $368K | +8.5% | 0.01% | DBT |
| 880 | Allegiant Travel Company | 01748XAD4 | Sep 2024 | 372,000 | — | $368K | -0.5% | 0.01% | DBT |
| 881 | Studio City Finance Limited | RTXB | Sep 2024 | 400,000 | +200,000 | $368K | +108.9% | 0.01% | DBT |
| 882 | Genmab A/S | GMAB | Sep 2024 | 1,509 | New | $366K | — | 0.01% | EC |
| 883 | Morgan Stanley | 61747YEG6 | — | 367,000 | New | $366K | — | 0.01% | DBT |
| 884 | Lamar Media Corp. | 513075BW0 | Sep 2024 | 370,000 | +270,000 | $366K | +280.2% | 0.01% | DBT |
| 885 | XP Inc. | XPVVV | Sep 2024 | 20,329 | New | $365K | — | 0.01% | EC |
| 886 | BNP Paribas Securities | N/A | Sep 2024 | 185,487,670 | New | $362K | — | 0.01% | DFE |
| 887 | Pfizer Inc. | PFE | — | 12,512 | New | $362K | — | 0.01% | EC |
| 888 | Snam S.P.A. | SRG | Sep 2024 | 71,024 | New | $362K | — | 0.01% | EC |
| 889 | Xerox Corp | 98415LAY2 | Sep 2024 | 362,700 | -9,300 | $361K | -3.2% | 0.01% | LON |
| 890 | ING Groep N.V. | 456837AY9 | — | 400,000 | New | $360K | — | 0.01% | DBT |
| 891 | California Resources Corporation | 13057QAK3 | — | 353,000 | New | $360K | — | 0.01% | DBT |
| 892 | Harvest CLO XXXII Designated Activity Company | N/A | Sep 2024 | 322,000 | New | $359K | — | 0.01% | ABS-CBDO |
| 893 | Fiber Bidco S.P.A. | N/A | Sep 2024 | 325,000 | New | $359K | — | 0.01% | DBT |
| 894 | Telefonica Emisiones SA | N/A | Sep 2024 | 267,000 | New | $359K | — | 0.01% | DBT |
| 895 | Diamond Escrow Issuer, LLC | 25259KAA8 | Sep 2024 | 335,000 | -1,910,000 | $358K | -85.1% | 0.01% | DBT |
| 896 | BASF SE | BAS | Sep 2024 | 6,739 | New | $358K | — | 0.01% | EC |
| 897 | BG Energy Capital PLC | 95DO | Sep 2024 | 267,000 | New | $357K | — | 0.01% | DBT |
| 898 | TeamSystem S.p.A. | N/A | Sep 2024 | 320,000 | New | $357K | — | 0.01% | DBT |
| 899 | HSBC Securities, Inc. | N/A | Sep 2024 | 17,501,202,784 | New | $354K | — | 0.01% | DFE |
| 900 | Presidencia de la Republica Dominicana | 25714PED6 | Sep 2024 | 370,000 | — | $354K | +5.2% | 0.01% | DBT |
| 901 | Departamento Administrativo De La Presidencia De La Republica | 195325EF8 | Sep 2024 | 329,000 | — | $354K | +2.2% | 0.01% | DBT |
| 902 | Labcorp Holdings Inc. | LH | — | 1,582 | New | $354K | — | 0.01% | EC |
| 903 | DirecTV Financing, LLC | 25460HAB8 | Sep 2024 | 353,712 | -29,467 | $353K | -7.8% | 0.01% | LON |
| 904 | Centuri Holdings, Inc. | CTRI | — | 21,875 | New | $353K | — | 0.01% | EC |
| 905 | Central Parent Inc. | 15477CAA3 | — | 345,000 | New | $353K | — | 0.01% | DBT |
| 906 | BX Trust 2021-MFM1 | 05608VAL0 | Sep 2024 | 357,000 | -33,794 | $351K | -9.0% | 0.01% | ABS-MBS |
| 907 | CIFC Funding 2014-III, Ltd. | 12549QBE4 | Sep 2024 | 350,000 | — | $350K | +0.1% | 0.01% | ABS-CBDO |
| 908 | Elmwood CLO II Ltd | 29001LAN1 | Sep 2024 | 350,000 | — | $350K | +0.0% | 0.01% | ABS-CBDO |
| 909 | PT Bank Syariah Indonesia TBK | BRIS | Sep 2024 | 1,757,700 | New | $350K | — | 0.01% | EC |
| 910 | NOMURA INTERNATIONAL PLC | N/A | Sep 2024 | 12,495,182 | New | $349K | — | 0.01% | DIR |
| 911 | PT Freeport Indonesia | USY7141BAA | Sep 2024 | 347,000 | New | $349K | — | 0.01% | DBT |
| 912 | Sandor-Palota | 445545AP1 | Sep 2024 | 344,000 | — | $349K | +2.6% | 0.01% | DBT |
| 913 | PT Pertamina (Persero) | IDNB | Sep 2024 | 361,000 | — | $347K | +3.4% | 0.01% | DBT |
| 914 | Teva Pharmaceutical Finance Netherlands II B.V. | N/A | Sep 2024 | 328,000 | New | $346K | — | 0.01% | DBT |
| 915 | Independence Plaza Trust 2018-INDP | 45378YAL8 | Sep 2024 | 354,000 | — | $344K | +2.4% | 0.01% | ABS-MBS |
| 916 | Corporacion Financiera de Desarrollo S.A. | N/A | Sep 2024 | 344,000 | New | $343K | — | 0.01% | DBT |
| 917 | Station Casinos LLC | 857691AG4 | — | 355,000 | New | $343K | — | 0.01% | DBT |
| 918 | Maverick Gaming LLC | 57770JAE6 | — | 489,379 | New | $343K | — | 0.01% | LON |
| 919 | Frontier Communications Parent, Inc. | 35906ABG2 | — | 340,000 | New | $342K | — | 0.01% | DBT |
| 920 | Howmet Aerospace Inc. | HWM | Sep 2024 | 3,416 | +1,313 | $342K | +138.0% | 0.01% | EC |
| 921 | ESAB Corporation | 29605JAA4 | Sep 2024 | 333,000 | — | $342K | +2.3% | 0.01% | DBT |
| 922 | Federal Home Loan Mortgage Corporation | 35564KQY8 | Sep 2024 | 331,395 | — | $342K | +0.2% | 0.01% | ABS-MBS |
| 923 | Rossini S.a r.l. | N/A | Sep 2024 | 305,000 | New | $342K | — | 0.01% | DBT |
| 924 | NOMURA INTERNATIONAL PLC | N/A | Sep 2024 | 18,554,287 | New | $342K | — | 0.01% | DIR |
| 925 | Cenovus Energy Inc. | CVE | — | 20,399 | New | $341K | — | 0.01% | EC |
| 926 | TDK Corporation | 6762 | Sep 2024 | 26,500 | New | $341K | — | 0.01% | EC |
| 927 | Navient Private Education Loan Trust 2021-D | 63942CAD4 | Sep 2024 | 370,000 | — | $341K | +3.5% | 0.01% | ABS-CBDO |
| 928 | Earthstone Energy Holdings, LLC | 27034RAA1 | Sep 2024 | 331,000 | -441,000 | $341K | -57.2% | 0.01% | DBT |
| 929 | Olympus Water US Holding Corporation | 681639AA8 | — | 357,000 | New | $341K | — | 0.01% | DBT |
| 930 | BeiGene, Ltd. | 6160 | Sep 2024 | 18,700 | New | $338K | — | 0.01% | EC |
| 931 | JW Commercial Mortgage Trust 2024-MRCO | 46657XAG1 | — | 340,000 | New | $338K | — | 0.01% | ABS-MBS |
| 932 | GOLDMAN SACHS | N/A | Sep 2024 | 38,164,481 | New | $337K | — | 0.01% | DIR |
| 933 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 15,436,000 | New | $336K | — | 0.01% | DIR |
| 934 | MF1 2021-FL6 Ltd. | 55283TAA6 | Sep 2024 | 336,517 | -55,446 | $334K | -14.3% | 0.01% | ABS-CBDO |
| 935 | BNP Paribas | BNP | Sep 2024 | 4,855 | New | $333K | — | 0.01% | EC |
| 936 | BCP V Modular Services Finance II PLC | N/A | Sep 2024 | 263,000 | New | $332K | — | 0.01% | DBT |
| 937 | Motion Finco S.a r.l. | N/A | Sep 2024 | 294,000 | New | $330K | — | 0.01% | DBT |
| 938 | Mettler-Toledo International Inc. | MTD | Sep 2024 | 220 | -667 | $330K | -72.1% | 0.01% | EC |
| 939 | West Pharmaceutical Services, Inc. | WST | — | 1,098 | New | $330K | — | 0.01% | EC |
| 940 | FirstRand Limited | FSR | Sep 2024 | 68,517 | New | $329K | — | 0.01% | EC |
| 941 | Presidencia de la Republica Dominicana | N/A | Sep 2024 | 324,000 | New | $329K | — | 0.01% | DBT |
| 942 | First Horizon Corporation | FHN | — | 21,094 | New | $328K | — | 0.01% | EC |
| 943 | GoTo Group, Inc. | 38349YAA3 | Sep 2024 | 424,250 | -122,539 | $327K | -31.0% | 0.01% | DBT |
| 944 | Fiber Midco S.p.A. | N/A | Sep 2024 | 287,000 | New | $326K | — | 0.01% | DBT |
| 945 | Cloud Software Group, Inc. | 18912UAA0 | Sep 2024 | 319,000 | +65,000 | $325K | +33.2% | 0.01% | DBT |
| 946 | Altice France Holding S.A. | N/A | Sep 2024 | 373,000 | New | $325K | — | 0.01% | DBT |
| 947 | Presidencia de la Republica de Chile | 168863DY1 | Sep 2024 | 354,000 | — | $324K | +5.0% | 0.01% | DBT |
| 948 | JD.com, Inc. | 9618 | Sep 2024 | 15,742 | New | $323K | — | 0.01% | EC |
| 949 | Santen Pharmaceutical Co., Ltd. | 4536 | Sep 2024 | 26,717 | New | $323K | — | 0.01% | EC |
| 950 | Medibank Private Limited | MPL | Sep 2024 | 127,379 | New | $323K | — | 0.01% | EC |
| 951 | Liberty Costa Rica Senior Secured Finance | 530371AA1 | Sep 2024 | 291,000 | — | $319K | +4.6% | 0.01% | DBT |
| 952 | Global Payments Inc. | GPN 31A | Sep 2024 | 269,000 | — | $319K | +4.4% | 0.01% | DBT |
| 953 | NYSE AMERICAN | AMZN 2410 | Sep 2024 | 363 | New | $319K | — | 0.01% | DE |
| 954 | Comcast Corporation | 20030NDY4 | Sep 2024 | 326,000 | — | $318K | +6.3% | 0.01% | DBT |
| 955 | Alexander Funding Trust II | 014916AA8 | Sep 2024 | 295,000 | +195,000 | $318K | +201.1% | 0.01% | DBT |
| 956 | CSMC 2020-NET | 126438AA8 | Sep 2024 | 330,430 | -252,475 | $318K | -41.6% | 0.01% | ABS-MBS |
| 957 | NYSE ARCA EQUITIES EXCHANGE | SPY 2411 | Sep 2024 | 486 | New | $317K | — | 0.01% | DE |
| 958 | Sector Alarm Holding AS | N/A | Sep 2024 | 284,189 | New | $317K | — | 0.01% | LON |
| 959 | Jack Ohio Finance LLC | 46647KAG2 | Sep 2024 | 317,448 | -1,735 | $317K | -0.5% | 0.01% | LON |
| 960 | ADLER Real Estate Service GmbH | N/A | Sep 2024 | 300,000 | New | $317K | — | 0.01% | DBT |
| 961 | Dell Bank International Designated Activity Company | N/A | Sep 2024 | 298,000 | New | $316K | — | 0.01% | DBT |
| 962 | Hydrofarm Holdings Group, Inc. | N/A | Sep 2024 | 395,249 | New | $316K | — | 0.01% | LON |
| 963 | AT&T Inc. | T26A | Sep 2024 | 245,000 | — | $316K | +7.7% | 0.01% | DBT |
| 964 | Government of the Sultanate of Oman | N/A | Sep 2024 | 300,000 | New | $316K | — | 0.01% | DBT |
| 965 | Goldman Sachs & Co. | N/A | Sep 2024 | 57,041,771 | New | $315K | — | 0.01% | DFE |
| 966 | H&E Equipment Services, Inc. | 404030AJ7 | Sep 2024 | 336,000 | +236,000 | $315K | +244.4% | 0.01% | DBT |
| 967 | Lionsgate Studios Corp. | LION | — | 43,950 | New | $314K | — | 0.01% | EC |
| 968 | Kleopatra Finco S.a r.l. | N/A | Sep 2024 | 302,000 | New | $314K | — | 0.01% | DBT |
| 969 | Tenet Healthcare Corporation | 88033GDU1 | — | 300,000 | New | $313K | — | 0.01% | DBT |
| 970 | Green Plains Inc. | GPRE | Sep 2024 | 23,068 | — | $312K | -41.4% | 0.01% | EC |
| 971 | Progroup AG | N/A | Sep 2024 | 288,000 | New | $312K | — | 0.01% | DBT |
| 972 | A2a S.P.A. | N/A | Sep 2024 | 275,000 | New | $312K | — | 0.01% | DBT |
| 973 | Nutrien Ltd. | NTR | — | 6,479 | New | $311K | — | 0.01% | EC |
| 974 | Morgan Stanley Capital I Trust 2018-MP | 61691DAA5 | Sep 2024 | 338,000 | — | $309K | +2.9% | 0.01% | ABS-MBS |
| 975 | American Axle & Manufacturing, Inc. | 02406PBB5 | Sep 2024 | 337,000 | +237,000 | $309K | +243.5% | 0.01% | DBT |
| 976 | Warner Bros. Discovery, Inc. | WBD | — | 37,358 | New | $308K | — | 0.01% | EC |
| 977 | VNDO Trust 2016-350P | 91831UAF4 | Sep 2024 | 325,000 | — | $308K | +4.8% | 0.01% | ABS-MBS |
| 978 | BX Commercial Mortgage Trust 2021-XL2 | 05609KAA7 | Sep 2024 | 310,192 | -68,262 | $308K | -18.1% | 0.01% | ABS-MBS |
| 979 | The Hashemite Kingdom of Jordan, The Government of | 17PJ | Sep 2024 | 311,000 | New | $306K | — | 0.01% | DBT |
| 980 | Banco de Sabadell, S.A. | SAB | Sep 2024 | 144,333 | New | $306K | — | 0.01% | EC |
| 981 | International Game Technology PLC | 460599AD5 | Sep 2024 | 300,000 | — | $306K | +1.4% | 0.01% | DBT |
| 982 | Net One Systems Co., Ltd. | 7518 | Sep 2024 | 12,210 | New | $305K | — | 0.01% | EC |
| 983 | Nintendo Co., Ltd. | 7974 | Sep 2024 | 5,700 | New | $304K | — | 0.01% | EC |
| 984 | Raizen Fuels Finance S.A. | 75102XAB2 | Sep 2024 | 287,000 | — | $303K | +3.0% | 0.01% | DBT |
| 985 | CCO Holdings, LLC | 1248EPCS0 | Sep 2024 | 300,000 | — | $300K | +5.5% | 0.01% | DBT |
| 986 | BSST 2021-SSCP Mortgage Trust | 05601PAA4 | Sep 2024 | 302,750 | — | $300K | -0.2% | 0.01% | ABS-MBS |
| 987 | Wells Fargo Commercial Mortgage Trust 2018-1745 | 94990DAA4 | Sep 2024 | 332,000 | — | $300K | +3.3% | 0.01% | ABS-MBS |
| 988 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | ASUR B | Sep 2024 | 10,590 | New | $299K | — | 0.01% | EC |
| 989 | Wynn Macau, Limited | 98313RAG1 | Sep 2024 | 300,000 | — | $298K | +2.0% | 0.01% | DBT |
| 990 | Inventec Corporation | 2356 | Sep 2024 | 216,000 | New | $296K | — | 0.01% | EC |
| 991 | Entegris Escrow Corporation | 29365BAA1 | Sep 2024 | 300,000 | — | $296K | +2.8% | 0.01% | DBT |
| 992 | Lenovo Group Limited | 992 | Sep 2024 | 220,000 | New | $295K | — | 0.01% | EC |
| 993 | Bip-V Chinook | 12657NAA8 | Sep 2024 | 300,000 | — | $294K | +3.8% | 0.01% | DBT |
| 994 | Teck Resources Limited | TECK.B | — | 5,625 | New | $294K | — | 0.01% | EC |
| 995 | Kumba Iron Ore Ltd | KIO | Sep 2024 | 12,593 | New | $293K | — | 0.01% | EC |
| 996 | Samsung Life Insurance Co., Ltd. | A032830 | Sep 2024 | 4,095 | New | $293K | — | 0.01% | EC |
| 997 | Government of Saudi Arabia | 80413TBE8 | Sep 2024 | 316,000 | — | $292K | +3.4% | 0.01% | DBT |
| 998 | Veritas USA Inc. | 92346LAE3 | — | 311,000 | New | $292K | — | 0.01% | DBT |
| 999 | Hilton Grand Vacations Borrower LLC | 43283LAH4 | — | 292,306 | New | $290K | — | 0.01% | LON |
| 1000 | Nexi Spa | N/A | Sep 2024 | 300,000 | New | $290K | — | 0.01% | DBT |
| 1001 | Picard Groupe | N/A | Sep 2024 | 254,000 | New | $289K | — | 0.01% | DBT |
| 1002 | NYSE AMERICAN | NVDA 2410 | Sep 2024 | 323 | New | $287K | — | 0.01% | DE |
| 1003 | Bangkok Bank Public Company Limited | 059895AX0 | Sep 2024 | 277,000 | — | $287K | +3.1% | 0.01% | DBT |
| 1004 | J.P. Morgan Chase Commercial Mortgage Securities Corp. | 465979AA0 | Sep 2024 | 287,000 | — | $287K | -0.3% | 0.01% | ABS-MBS |
| 1005 | Magyar Export-Import Bank Zartkoruen Mukodo Reszvenytarsasag | BO61 | Sep 2024 | 240,000 | New | $287K | — | 0.01% | DBT |
| 1006 | CHICAGO MERCANTILE EXCHANGE | RTYZ4 | Sep 2024 | 164 | New | $286K | — | 0.01% | DE |
| 1007 | Battalion CLO XX Ltd. | 07134UAA5 | Sep 2024 | 285,165 | — | $286K | +0.1% | 0.01% | ABS-CBDO |
| 1008 | Garda World Security Corporation | C4000KAF1 | — | 284,929 | New | $285K | — | 0.01% | LON |
| 1009 | Kinder Morgan, Inc. | KMI | Sep 2024 | 12,866 | +10,481 | $284K | +549.8% | 0.01% | EC |
| 1010 | Iliad Holding | N/A | Sep 2024 | 240,000 | New | $283K | — | 0.01% | DBT |
| 1011 | L'Oreal | OR | Sep 2024 | 632 | New | $283K | — | 0.01% | EC |
| 1012 | WildFire Intermediate Holdings, LLC | 96812HAA6 | — | 287,000 | New | $283K | — | 0.01% | DBT |
| 1013 | NYSE AMERICAN | WMT 2411 | Sep 2024 | 926 | New | $282K | — | 0.01% | DE |
| 1014 | Amkor Technology, Inc. | 031652BK5 | Sep 2024 | 280,000 | — | $282K | +0.3% | 0.01% | DBT |
| 1015 | Maverick Gaming LLC | 57770JAD8 | — | 296,698 | New | $282K | — | 0.01% | LON |
| 1016 | Mirion Technologies (US), Inc. | MIR | Sep 2024 | 25,452 | -16,498 | $282K | -40.9% | 0.01% | EC |
| 1017 | Dayforce, Inc. | DAY | — | 4,600 | New | $282K | — | 0.01% | EC |
| 1018 | Gobierno de la Republica de Guatemala | 401494AX7 | Sep 2024 | 260,000 | — | $281K | +2.1% | 0.01% | DBT |
| 1019 | SSAB AB | SSAB B | Sep 2024 | 54,901 | New | $281K | — | 0.01% | EC |
| 1020 | Level 3 Financing, Inc. | 527298BN2 | Sep 2024 | 317,000 | -520,000 | $281K | -49.4% | 0.01% | DBT |
| 1021 | Cipla Limited | CIPLA | Sep 2024 | 14,175 | New | $281K | — | 0.01% | EC |
| 1022 | Voya Euro CLO II Designated Activity Company | N/A | Sep 2024 | 250,000 | New | $278K | — | 0.01% | ABS-CBDO |
| 1023 | Nationwide Building Society | 15QW | Sep 2024 | 215,000 | New | $277K | — | 0.01% | DBT |
| 1024 | Bridgestone Corporation | 5108 | Sep 2024 | 7,200 | New | $277K | — | 0.01% | EC |
| 1025 | Owens-Brockway Glass Container Inc. | 69073TAU7 | — | 269,000 | New | $276K | — | 0.01% | DBT |
| 1026 | Departamento Administrativo De La Presidencia De La Republica | KOBC | Sep 2024 | 279,000 | — | $276K | +1.5% | 0.01% | DBT |
| 1027 | VZ Secured Financing B.V. | 91845AAA3 | Sep 2024 | 300,000 | — | $276K | +7.1% | 0.01% | DBT |
| 1028 | UltraTech Cement Limited | ULTRACEMCO | Sep 2024 | 1,951 | New | $276K | — | 0.01% | EC |
| 1029 | Arbor Realty Commercial Real Estate Notes 2022-Fl2, LLC | 03881JAA4 | Sep 2024 | 275,225 | -1,010,275 | $275K | -78.5% | 0.01% | ABS-CBDO |
| 1030 | Presidencia da Republica | 105756CJ7 | Sep 2024 | 264,000 | — | $274K | +3.0% | 0.01% | DBT |
| 1031 | NYSE AMERICAN | CARR 2412 | Sep 2024 | 978 | New | $274K | — | 0.01% | DE |
| 1032 | Adient Global Holdings Ltd | 00687YAA3 | — | 276,000 | New | $273K | — | 0.01% | DBT |
| 1033 | LCH CLEARNET | N/A | Sep 2024 | 44,673,604 | New | $273K | — | 0.01% | DIR |
| 1034 | Gobierno Federal de los Estados Unidos Mexicanos | 91087BAE0 | Sep 2024 | 280,000 | — | $273K | +2.7% | 0.01% | DBT |
| 1035 | Electricite de France | N/A | Sep 2024 | 200,000 | New | $273K | — | 0.01% | DBT |
| 1036 | Cinemark USA, Inc. | 172441BH9 | — | 261,000 | New | $273K | — | 0.01% | DBT |
| 1037 | Alimentation Couche-Tard Inc. | ATD | — | 4,924 | New | $272K | — | 0.01% | EC |
| 1038 | South Africa, Parliament of | 836205BC7 | Sep 2024 | 273,000 | — | $272K | +10.7% | 0.01% | DBT |
| 1039 | Northern Oil and Gas Incorporated | 665531AG4 | — | 269,000 | New | $271K | — | 0.01% | DBT |
| 1040 | CSC Holdings, LLC | 64072UAK8 | — | 297,333 | New | $271K | — | 0.01% | LON |
| 1041 | AngloGold Ashanti Holdings PLC | AU/30 | Sep 2024 | 292,000 | — | $271K | +6.6% | 0.01% | DBT |
| 1042 | Lion/Polaris Lux 4 S.A. | N/A | Sep 2024 | 242,000 | New | $270K | — | 0.01% | DBT |
| 1043 | Adient Global Holdings Ltd | 00687YAC9 | Sep 2024 | 254,000 | +154,000 | $270K | +155.1% | 0.01% | DBT |
| 1044 | NEXON Co., Ltd. | 3659 | Sep 2024 | 13,600 | New | $268K | — | 0.01% | EC |
| 1045 | AGL CLO 5 Ltd | 00119TAK0 | Sep 2024 | 267,388 | — | $268K | +0.1% | 0.01% | ABS-CBDO |
| 1046 | VMED O2 UK Financing I PLC | 92858RAA8 | Sep 2024 | 300,000 | — | $266K | +4.7% | 0.01% | DBT |
| 1047 | American Auto Auction Group, LLC | 02403MAM2 | Sep 2024 | 265,151 | -1,360 | $266K | +0.7% | 0.01% | LON |
| 1048 | Electricite de France | EDFBC | Sep 2024 | 200,000 | New | $266K | — | 0.01% | DBT |
| 1049 | Chenango Park CLO, Ltd | 16409TAE9 | Sep 2024 | 263,834 | — | $264K | +0.1% | 0.01% | ABS-CBDO |
| 1050 | UBS Securities, LLC | N/A | Sep 2024 | 26,969,352 | New | $264K | — | 0.01% | DFE |
| 1051 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 69,083,898 | New | $264K | — | 0.01% | DIR |
| 1052 | Iliad Holding | PU2A | Sep 2024 | 234,000 | New | $263K | — | 0.01% | DBT |
| 1053 | NYSE AMERICAN | AAPL 2410 | Sep 2024 | 728 | New | $262K | — | 0.01% | DE |
| 1054 | Outfront Media Capital Corporation | 69007TAC8 | — | 275,000 | New | $262K | — | 0.01% | DBT |
| 1055 | ViaSat, Inc. | 92552VAN0 | — | 334,000 | New | $261K | — | 0.01% | DBT |
| 1056 | Landsea Homes Corporation | LSEA | Sep 2024 | 21,155 | — | $261K | -15.0% | 0.01% | EC |
| 1057 | Trinitas CLO XIV, Ltd. | 89641QAS9 | — | 260,000 | New | $260K | — | 0.01% | ABS-CBDO |
| 1058 | Saudi National Bank, The | 1180 | Sep 2024 | 28,409 | New | $260K | — | 0.01% | EC |
| 1059 | Trinitas CLO XIV, Ltd. | 89641QAU4 | — | 260,000 | New | $260K | — | 0.01% | ABS-CBDO |
| 1060 | Valeo | FR | Sep 2024 | 21,600 | New | $260K | — | 0.01% | EC |
| 1061 | DP World Salaam | 81CN | Sep 2024 | 260,000 | New | $260K | — | 0.01% | DBT |
| 1062 | CCO Holdings, LLC | 1248EPCN1 | Sep 2024 | 300,000 | — | $259K | +7.6% | 0.01% | DBT |
| 1063 | Reliance Industries Limited | RELIANCE | Sep 2024 | 7,329 | New | $259K | — | 0.01% | EC |
| 1064 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 69,118,718 | New | $258K | — | 0.01% | DIR |
| 1065 | Pactiv Evergreen Group Issuer LLC | 69527AAA4 | Sep 2024 | 269,000 | +169,000 | $258K | +176.1% | 0.01% | DBT |
| 1066 | Cook Park CLO, Ltd. | 21623PAE7 | Sep 2024 | 257,520 | — | $258K | +0.5% | 0.01% | ABS-CBDO |
| 1067 | OHA Credit Funding 3 Ltd. | 67112RAU8 | Sep 2024 | 255,812 | — | $256K | +0.1% | 0.01% | ABS-CBDO |
| 1068 | Allied Universal Holdco LLC | 019576AB3 | Sep 2024 | 254,000 | — | $254K | -0.1% | 0.01% | DBT |
| 1069 | Cloud Software Group, Inc. | 18912UAC6 | — | 242,000 | New | $253K | — | 0.01% | DBT |
| 1070 | Citigroup Inc. | N/A | Sep 2024 | 200,000 | New | $253K | — | 0.01% | DBT |
| 1071 | BlueMountain CLO XXII Ltd | 09629PAE6 | Sep 2024 | 251,740 | — | $252K | +0.1% | 0.01% | ABS-CBDO |
| 1072 | Meiji Holdings Co., Ltd. | 2269 | Sep 2024 | 10,058 | New | $251K | — | 0.01% | EC |
| 1073 | Battalion CLO X Ltd. | 07132JBE3 | Sep 2024 | 250,386 | — | $250K | +0.3% | 0.01% | ABS-CBDO |
| 1074 | Dryden 50 Senior Loan Fund | 262431AD1 | Sep 2024 | 250,000 | — | $250K | +0.1% | 0.01% | ABS-CBDO |
| 1075 | News Corporation | NWSA | — | 9,400 | New | $250K | — | 0.01% | EC |
| 1076 | TICP CLO VI 2016-2, Ltd. | 87246MAS1 | Sep 2024 | 250,000 | — | $250K | +0.0% | 0.01% | ABS-CBDO |
| 1077 | OCP CLO 2020-19, Ltd. | 670881AP6 | Sep 2024 | 250,000 | — | $250K | +0.1% | 0.01% | ABS-CBDO |
| 1078 | Whitebox CLO I Ltd | 96467FAY6 | — | 250,000 | New | $250K | — | 0.01% | ABS-CBDO |
| 1079 | Signal Peak CLO 8 Ltd | 56845NAC4 | Sep 2024 | 250,000 | — | $250K | +0.1% | 0.01% | ABS-CBDO |
| 1080 | TICP CLO XII, Ltd. | 87250FAN0 | Sep 2024 | 250,000 | — | $250K | +0.1% | 0.01% | ABS-CBDO |
| 1081 | CIFC Funding Ltd 2015-I | 12548MBG9 | Sep 2024 | 250,000 | — | $250K | +0.2% | 0.01% | ABS-CBDO |
| 1082 | Benefit Street Partners CLO Ltd | 08182DAC8 | Sep 2024 | 250,000 | — | $250K | -0.0% | 0.01% | ABS-CBDO |
| 1083 | AGL CLO 5 Ltd | 00119TAH7 | Sep 2024 | 250,000 | — | $250K | -0.0% | 0.01% | ABS-CBDO |
| 1084 | Recette CLO, Ltd. | 75620TAX6 | Sep 2024 | 250,000 | — | $250K | +0.6% | 0.01% | ABS-CBDO |
| 1085 | Nexstar Media Group, Inc. | 65336YAN3 | Sep 2024 | 262,000 | +162,000 | $250K | +174.2% | 0.01% | DBT |
| 1086 | Rossini S.a r.l. | N/A | Sep 2024 | 214,000 | New | $250K | — | 0.01% | DBT |
| 1087 | Federal Home Loan Mortgage Corporation | 3137FMUR1 | Sep 2024 | 9,086,289 | -103,792 | $250K | -10.2% | 0.01% | ABS-CBDO |
| 1088 | Boyd Gaming Corporation | 103304BV2 | Sep 2024 | 261,000 | +161,000 | $249K | +170.8% | 0.01% | DBT |
| 1089 | Equipmentshare.Com Inc | 29450YAB5 | — | 237,000 | New | $249K | — | 0.01% | DBT |
| 1090 | Fastighets AB Balder | N/A | Sep 2024 | 236,000 | New | $248K | — | 0.01% | DBT |
| 1091 | Embraer S.A. | EMBR3 | Sep 2024 | 28,016 | New | $248K | — | 0.01% | EC |
| 1092 | INTERCONTINENTAL EXCHANGE | N/A | Sep 2024 | -6,115,923 | New | $248K | — | 0.01% | DCR |
| 1093 | Bankinter Sociedad Anonima | BKT | Sep 2024 | 27,989 | New | $247K | — | 0.01% | EC |
| 1094 | Vedanta Resources Finance II PLC | 92243XAH4 | — | 243,000 | New | $246K | — | 0.01% | DBT |
| 1095 | Shiseido Company, Limited | 4911 | Sep 2024 | 9,100 | New | $246K | — | 0.01% | EC |
| 1096 | SREIT Commercial Mortgage Trust 2021-MFP | 78472UAA6 | Sep 2024 | 246,756 | — | $246K | -0.4% | 0.01% | ABS-MBS |
| 1097 | Affinity Interactive | 00842XAA7 | Sep 2024 | 285,000 | — | $245K | -8.2% | 0.01% | DBT |
| 1098 | Brookfield Residential Properties Inc. | 11283YAD2 | — | 260,000 | New | $245K | — | 0.01% | DBT |
| 1099 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 16,523,522 | New | $244K | — | 0.01% | DIR |
| 1100 | Federal National Mortgage Association, Inc. | 3136B3DE7 | Sep 2024 | 247,724 | -8,127 | $244K | -0.2% | 0.01% | ABS-MBS |
| 1101 | Progroup AG | N/A | Sep 2024 | 224,000 | New | $244K | — | 0.01% | DBT |
| 1102 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Sep 2024 | 200,000 | New | $243K | — | 0.01% | DBT |
| 1103 | Mineral Resources Limited | 603051AE3 | Sep 2024 | 228,000 | -222,000 | $242K | -48.9% | 0.01% | DBT |
| 1104 | Edison International | 281020AZ0 | Sep 2024 | 230,000 | — | $242K | +2.4% | 0.01% | DBT |
| 1105 | Coty Inc. | N/A | Sep 2024 | 208,000 | New | $241K | — | 0.01% | DBT |
| 1106 | Teva Pharmaceutical Finance Netherlands II B.V. | N/A | Sep 2024 | 193,000 | New | $241K | — | 0.01% | DBT |
| 1107 | Banca Monte dei Paschi di Siena S.p.A. | N/A | Sep 2024 | 199,000 | New | $241K | — | 0.01% | DBT |
| 1108 | Orion Incorporation | A271560 | Sep 2024 | 3,209 | New | $240K | — | 0.01% | EC |
| 1109 | BB Seguridade Participacoes S.A. | BBSE3 | Sep 2024 | 36,612 | New | $240K | — | 0.01% | EC |
| 1110 | Navient Private Education Loan Trust 2021-D | 63942CAB8 | Sep 2024 | 251,995 | -198,005 | $239K | -42.0% | 0.01% | ABS-CBDO |
| 1111 | Goodyear Europe B.V. | N/A | Sep 2024 | 238,000 | New | $239K | — | 0.01% | DBT |
| 1112 | Gerdau S.A. | GGBR4 | Sep 2024 | 67,841 | New | $238K | — | 0.01% | EP |
| 1113 | LG Electronics Inc. | 50186QAC7 | — | 232,000 | New | $238K | — | 0.01% | DBT |
| 1114 | J.P. Morgan | N/A | Sep 2024 | 5,417,178 | New | $237K | — | 0.01% | DFE |
| 1115 | Light and Wonder International, Inc. | 80874YBE9 | — | 229,000 | New | $237K | — | 0.01% | DBT |
| 1116 | GS Mortgage Securities Corporation Trust 2021-IP | 36262MAA6 | Sep 2024 | 239,381 | — | $237K | +0.3% | 0.01% | ABS-MBS |
| 1117 | Level 3 Financing Inc. | 52729KAR7 | — | 231,650 | New | $236K | — | 0.01% | LON |
| 1118 | Herens Holdco S.a r.l. | 427169AA5 | — | 270,000 | New | $236K | — | 0.01% | DBT |
| 1119 | Brand Industrial Services, Inc. | 104931AA8 | — | 220,000 | New | $235K | — | 0.01% | DBT |
| 1120 | Coca-Cola HBC AG | CCH | Sep 2024 | 6,592 | New | $235K | — | 0.01% | EC |
| 1121 | DBGS 2018-BIOD Mortgage Trust | 23306GAG2 | Sep 2024 | 236,623 | -51,667 | $234K | -18.1% | 0.01% | ABS-MBS |
| 1122 | Bankinter Sociedad Anonima | N/A | Sep 2024 | 200,000 | New | $233K | — | 0.01% | DBT |
| 1123 | Labl, Inc. | 50168QAC9 | — | 248,000 | New | $233K | — | 0.01% | DBT |
| 1124 | Godrej Consumer Products Limited | GODREJCP | Sep 2024 | 13,899 | New | $232K | — | 0.01% | EC |
| 1125 | Lottomatica S.p.A. | N/A | Sep 2024 | 207,000 | New | $232K | — | 0.01% | DBT |
| 1126 | NCR Voyix Corporation | 62886EAZ1 | — | 238,000 | New | $232K | — | 0.01% | DBT |
| 1127 | INTERCONTINENTAL EXCHANGE | N/A | Sep 2024 | -3,188,600 | New | $232K | — | 0.01% | DCR |
| 1128 | Bayer Aktiengesellschaft | N/A | Sep 2024 | 200,000 | New | $232K | — | 0.01% | DBT |
| 1129 | Ajax Mortgage Loan Trust 2021-E | 009740AD3 | Sep 2024 | 332,081 | — | $231K | +6.5% | 0.01% | ABS-MBS |
| 1130 | GAIL (India) Limited | GAIL | Sep 2024 | 79,965 | New | $231K | — | 0.01% | EC |
| 1131 | RXO Inc | RXO | Sep 2024 | 8,214 | — | $230K | +28.0% | 0.01% | EC |
| 1132 | Te Connectivity Public Limited Company | TEL | Sep 2024 | 1,523 | New | $230K | — | 0.01% | EC |
| 1133 | NCR Voyix Corporation | 62886EAY4 | — | 234,000 | New | $230K | — | 0.01% | DBT |
| 1134 | Alstom | N/A | Sep 2024 | 200,000 | New | $229K | — | 0.01% | DBT |
| 1135 | Ono Pharmaceutical Co., Ltd. | 4528 | Sep 2024 | 17,100 | New | $229K | — | 0.01% | EC |
| 1136 | Kuraray Co., Ltd. | 3405 | Sep 2024 | 15,300 | New | $227K | — | 0.01% | EC |
| 1137 | UnipolSai Assicurazioni S.p.A. | N/A | Sep 2024 | 200,000 | New | $227K | — | 0.01% | DBT |
| 1138 | NYSE AMERICAN | MU 2411 | Sep 2024 | 811 | New | $226K | — | 0.01% | DE |
| 1139 | Universal Music Group N.V. | UMG | Sep 2024 | 8,626 | New | $226K | — | 0.01% | EC |
| 1140 | STL Holding Company LLC | 861036AB7 | Sep 2024 | 212,000 | -144,000 | $226K | -38.1% | 0.01% | DBT |
| 1141 | ABN AMRO Bank N.V. | N/A | Sep 2024 | 200,000 | New | $226K | — | 0.01% | DBT |
| 1142 | Electricite de France | N/A | Sep 2024 | 200,000 | New | $225K | — | 0.01% | DBT |
| 1143 | Snam S.P.A. | N/A | Sep 2024 | 200,000 | New | $225K | — | 0.01% | DBT |
| 1144 | Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | 05974EAA8 | — | 215,000 | New | $224K | — | 0.01% | DBT |
| 1145 | Electricite de France | N/A | Sep 2024 | 200,000 | New | $223K | — | 0.01% | DBT |
| 1146 | PrestigeBidCo GmbH | N/A | Sep 2024 | 198,000 | New | $223K | — | 0.01% | DBT |
| 1147 | Emaar Properties (P.J.S.C) | EMAAR | Sep 2024 | 93,749 | New | $223K | — | 0.01% | EC |
| 1148 | Wesfarmers Limited | WES | Sep 2024 | 4,540 | New | $222K | — | 0.01% | EC |
| 1149 | TIS Inc. | 3626 | Sep 2024 | 8,700 | New | $222K | — | 0.01% | EC |
| 1150 | Nationstar Mortgage Holdings Inc. | 63861CAE9 | — | 226,000 | New | $221K | — | 0.01% | DBT |
| 1151 | Scotts Miracle-Gro Company, The | 810186AX4 | — | 240,000 | New | $220K | — | 0.01% | DBT |
| 1152 | GS Mortgage Securities Corporation Trust 2021-ROSS | 36264YAA8 | Sep 2024 | 230,000 | — | $219K | +3.0% | 0.01% | ABS-MBS |
| 1153 | Canon Inc. | 7751 | Sep 2024 | 6,700 | New | $219K | — | 0.01% | EC |
| 1154 | Freedom Mortgage Corporation | 35640YAK3 | Sep 2024 | 200,000 | — | $219K | +0.3% | 0.01% | DBT |
| 1155 | J.P. Morgan | N/A | Sep 2024 | 23,537,667 | New | $217K | — | 0.01% | DFE |
| 1156 | Seres Co.,Ltd. | 601127 | Sep 2024 | 16,800 | New | $216K | — | 0.01% | EC |
| 1157 | Hanesbrands Inc. | 410345AQ5 | Sep 2024 | 200,000 | — | $216K | +5.1% | 0.01% | DBT |
| 1158 | Cisco Systems, Inc. | CSCO | — | 4,048 | New | $215K | — | 0.01% | EC |
| 1159 | Veritas US Inc | G9341JAN0 | — | 229,677 | New | $215K | — | 0.01% | LON |
| 1160 | BX Commercial Mortgage Trust 2020-VIV4 | 05608MAA4 | Sep 2024 | 236,696 | — | $214K | +4.6% | 0.01% | ABS-MBS |
| 1161 | Trivium Packaging Finance B.V. | 89686QAB2 | Sep 2024 | 214,000 | — | $214K | +1.4% | 0.01% | DBT |
| 1162 | NYSE AMERICAN | FXI 2412 | Sep 2024 | 1,668 | New | $214K | — | 0.01% | DE |
| 1163 | Raizen Fuels Finance S.A. | 75102XAC0 | Sep 2024 | 200,000 | — | $213K | +3.7% | 0.01% | DBT |
| 1164 | Amadeus IT Holding, S.A. | AMS | Sep 2024 | 2,954 | New | $213K | — | 0.01% | EC |
| 1165 | PennyMac Financial Services, Inc. | 70932MAD9 | Sep 2024 | 200,000 | -175,000 | $213K | -44.7% | 0.01% | DBT |
| 1166 | Whitebox CLO II Ltd | 96466CAL2 | Sep 2024 | 213,000 | — | $213K | +0.1% | 0.01% | ABS-CBDO |
| 1167 | Empresa Nacional del Petroleo | 29245JAN2 | Sep 2024 | 200,000 | — | $212K | +4.8% | 0.01% | DBT |
| 1168 | First Quantum Minerals Ltd | 335934AV7 | Sep 2024 | 200,000 | — | $212K | +2.4% | 0.01% | DBT |
| 1169 | Citibank, Inc. | N/A | Sep 2024 | 121,903,692 | New | $211K | — | 0.01% | DFE |
| 1170 | CBB International Sukuk Company S.P.C | N/A | Sep 2024 | 219,000 | New | $211K | — | 0.01% | DBT |
| 1171 | Gobierno de la Republica de Guatemala | 401494AW9 | Sep 2024 | 200,000 | — | $210K | +3.1% | 0.01% | DBT |
| 1172 | Makita Corporation | 6586 | Sep 2024 | 6,209 | New | $210K | — | 0.01% | EC |
| 1173 | LCH CLEARNET | N/A | Sep 2024 | 9,372,000 | New | $210K | — | 0.01% | DIR |
| 1174 | DISH Network Corporation | 25470MAB5 | — | 258,000 | New | $209K | — | 0.01% | DBT |
| 1175 | IndusInd Bank Ltd. | INDUSINDBK | Sep 2024 | 12,045 | New | $209K | — | 0.01% | EC |
| 1176 | NYSE AMERICAN | HD 2412 | Sep 2024 | 97 | New | $209K | — | 0.01% | DE |
| 1177 | TransDigm Inc. | 893647BV8 | Sep 2024 | 200,000 | — | $208K | +3.2% | 0.01% | DBT |
| 1178 | LCH CLEARNET | N/A | Sep 2024 | 9,357,515 | New | $208K | — | 0.01% | DIR |
| 1179 | AES Andes SA | 00111VAA5 | Sep 2024 | 200,000 | — | $208K | +2.9% | 0.01% | DBT |
| 1180 | POSCO Holdings Inc. | 73730EAD5 | Sep 2024 | 200,000 | — | $208K | +2.2% | 0.01% | DBT |
| 1181 | COMMERZBANK Aktiengesellschaft | N/A | Sep 2024 | 200,000 | New | $207K | — | 0.01% | DBT |
| 1182 | Service Properties Trust | 44106MAY8 | — | 273,000 | New | $207K | — | 0.01% | DBT |
| 1183 | Dynamo NewCo II GmbH | N/A | Sep 2024 | 185,000 | New | $207K | — | 0.01% | DBT |
| 1184 | Churchill Downs Incorporated | 171484AJ7 | Sep 2024 | 200,000 | — | $207K | +2.7% | 0.01% | DBT |
| 1185 | Stonegate Pub Company Financing PLC | N/A | Sep 2024 | 183,000 | New | $206K | — | 0.01% | DBT |
| 1186 | Morocco, Kingdom of | HL63 | Sep 2024 | 200,000 | — | $206K | +2.1% | 0.01% | DBT |
| 1187 | NYSE AMERICAN | AAPL 2410 | Sep 2024 | 202 | New | $206K | — | 0.01% | DE |
| 1188 | CRH Public Limited Company | CRH | Sep 2024 | 2,231 | New | $206K | — | 0.01% | EC |
| 1189 | Centrica PLC | N/A | Sep 2024 | 150,000 | New | $205K | — | 0.01% | DBT |
| 1190 | NGL Energy Operating LLC | 62922LAC2 | Sep 2024 | 200,000 | — | $205K | +0.1% | 0.01% | DBT |
| 1191 | Axis Bank Limited | AXISBANK | Sep 2024 | 13,919 | New | $205K | — | 0.01% | EC |
| 1192 | Sumitomo Mitsui Financial Group, Inc. | 8316 | Sep 2024 | 9,600 | New | $205K | — | 0.01% | EC |
| 1193 | Allied Universal Holdco LLC | 019576AD9 | Sep 2024 | 200,000 | — | $204K | +0.9% | 0.01% | DBT |
| 1194 | Encompass Health Corporation | EHC28 | Sep 2024 | 208,000 | +108,000 | $204K | +114.4% | 0.01% | DBT |
| 1195 | Gobierno De La Republica Oriental Del Uruguay | 760942BF8 | — | 8,643,359 | New | $204K | — | 0.01% | DBT |
| 1196 | AT&T Inc. | 58KN | Sep 2024 | 150,000 | New | $204K | — | 0.01% | DBT |
| 1197 | Azelis Finance | N/A | Sep 2024 | 180,000 | New | $203K | — | 0.01% | DBT |
| 1198 | Boels Topholding B.V. | N/A | Sep 2024 | 178,000 | New | $203K | — | 0.01% | DBT |
| 1199 | Electricite de France | EDFBS | Sep 2024 | 200,000 | New | $202K | — | 0.01% | DBT |
| 1200 | Nigeria, Federal Government of | SI65 | Sep 2024 | 209,000 | — | $202K | -0.5% | 0.01% | DBT |
| 1201 | BNP Paribas | 05565AB28 | Sep 2024 | 214,000 | — | $202K | +4.6% | 0.01% | DBT |
| 1202 | Mercer International Inc. | 588056BB6 | — | 237,000 | New | $202K | — | 0.01% | DBT |
| 1203 | Saudi Arabian Oil Company | 80414L2Q7 | — | 200,000 | New | $202K | — | 0.01% | DBT |
| 1204 | Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | 904678AF6 | Sep 2024 | 200,000 | — | $201K | +3.0% | 0.01% | DBT |
| 1205 | Hilton Domestic Operating Company Inc. | 432833AH4 | Sep 2024 | 200,000 | — | $201K | +0.6% | 0.01% | DBT |
| 1206 | Majid Al Futtaim Holding LLC | N/A | Sep 2024 | 200,000 | New | $201K | — | 0.01% | DBT |
| 1207 | EnLink Midstream Partners, LP | ENLC/26 | Sep 2024 | 200,000 | — | $200K | +2.1% | 0.01% | DBT |
| 1208 | PCF GmbH | 506A | Sep 2024 | 210,090 | New | $200K | — | 0.01% | DBT |
| 1209 | EQM Midstream Partners, LP | 26885BAF7 | Sep 2024 | 200,000 | — | $200K | +0.1% | 0.01% | DBT |
| 1210 | Braskem Netherlands Finance B.V. | 10554TAF2 | Sep 2024 | 200,000 | — | $200K | -0.4% | 0.01% | DBT |
| 1211 | OCP CLO 2014-5, Ltd. | 67102SAN4 | Sep 2024 | 200,000 | — | $200K | +0.2% | 0.01% | ABS-CBDO |
| 1212 | Opus-Chartered Issuances SA | N/A | Sep 2024 | 179,000 | New | $200K | — | 0.01% | DBT |
| 1213 | Clarios Global LP | 69867DAA6 | Sep 2024 | 200,000 | — | $200K | +0.1% | 0.01% | DBT |
| 1214 | Connect Finco SARL | 20752TAA2 | Sep 2024 | 200,000 | -1,655,000 | $200K | -89.0% | 0.01% | DBT |
| 1215 | Mitsubishi UFJ Financial Group Inc | 606822CA0 | — | 200,000 | New | $200K | — | 0.01% | DBT |
| 1216 | Presidence de la Republique de Cote d'Ivoire | N/A | Sep 2024 | 200,000 | New | $200K | — | 0.01% | DBT |
| 1217 | UBS Group AG | 902613AM0 | — | 200,000 | New | $199K | — | 0.01% | DBT |
| 1218 | Western Digital Corporation | WDCD | Sep 2024 | 200,000 | — | $199K | +1.6% | 0.01% | DBT |
| 1219 | IQVIA Inc. | 46266TAA6 | Sep 2024 | 200,000 | — | $199K | +1.8% | 0.01% | DBT |
| 1220 | PT. Sorik Marapi Geothermal Power | 74390TAA7 | — | 200,000 | New | $199K | — | 0.01% | DBT |
| 1221 | Frontier Communications Parent, Inc. | 35906ABF4 | Sep 2024 | 200,000 | — | $198K | +6.8% | 0.01% | DBT |
| 1222 | Sasol Financing USA LLC | SSL/28 | Sep 2024 | 200,000 | — | $198K | +4.0% | 0.01% | DBT |
| 1223 | Goldman Sachs Group, Inc., The | N/A | Sep 2024 | 137,000 | New | $198K | — | 0.01% | DBT |
| 1224 | Rolls-Royce PLC | 43AB | Sep 2024 | 200,000 | — | $197K | +1.8% | 0.01% | DBT |
| 1225 | GoTo Group Inc | 38349FAD8 | — | 586,984 | New | $197K | — | 0.01% | LON |
| 1226 | EQUATE Petrochemical B.V. | N/A | Sep 2024 | 200,000 | New | $197K | — | 0.01% | DBT |
| 1227 | Texas Capital Bancshares, Inc. | TCBI | Sep 2024 | 2,756 | +6 | $197K | +16.4% | 0.01% | EC |
| 1228 | Gray Escrow, Inc. | 389284AA8 | Sep 2024 | 200,000 | — | $197K | +5.5% | 0.01% | DBT |
| 1229 | ADNOC Murban RSC Ltd. | 00723L2C2 | — | 200,000 | New | $196K | — | 0.01% | DBT |
| 1230 | DIRECTV Financing, LLC | 25461LAA0 | Sep 2024 | 200,000 | — | $196K | +3.6% | 0.01% | DBT |
| 1231 | CHICAGO BOARD OF TRADE | SHEL 2501 | Sep 2024 | 852 | New | $196K | — | 0.01% | DE |
| 1232 | Banco Mercantil Del Norte, S.A., Institucion De Banca Multiple, Grupo Financiero Banorte | 05973KAA5 | Sep 2024 | 200,000 | — | $196K | +2.6% | 0.01% | DBT |
| 1233 | GCI, LLC | 36166TAB6 | Sep 2024 | 204,000 | — | $196K | +4.6% | 0.01% | DBT |
| 1234 | Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 03881BAS2 | Sep 2024 | 257,012 | — | $196K | +23.2% | 0.01% | ABS-MBS |
| 1235 | SMB Private Education Loan Trust 2021-C | 83208AAE3 | Sep 2024 | 204,741 | -19,620 | $196K | -5.1% | 0.01% | ABS-CBDO |
| 1236 | Comstock Resources, Inc. | 205768AS3 | Sep 2024 | 200,000 | +100,000 | $196K | +105.0% | 0.01% | DBT |
| 1237 | Telenet Finance Luxembourg Notes S.A R.L. | N/A | Sep 2024 | 200,000 | New | $196K | — | 0.01% | DBT |
| 1238 | UBS Securities, LLC | N/A | Sep 2024 | 62,253,000 | New | $195K | — | 0.01% | DFE |
| 1239 | Encompass Health Corporation | EHC30 | Sep 2024 | 200,000 | +100,000 | $195K | +108.5% | 0.01% | DBT |
| 1240 | U.S. Foods Inc. | 90290MAD3 | Sep 2024 | 200,000 | — | $195K | +2.8% | 0.01% | DBT |
| 1241 | Pagaya AI Debt Selection Trust | 69546LAA7 | Sep 2024 | 195,192 | -167,452 | $195K | -45.0% | 0.01% | ABS-CBDO |
| 1242 | MCE Finance Limited | V5HB | Sep 2024 | 200,000 | — | $195K | +2.0% | 0.01% | DBT |
| 1243 | GS Engineering & Construction Corp. | A006360 | Sep 2024 | 13,865 | New | $194K | — | 0.01% | EC |
| 1244 | MGM China Holdings Limited | 55300RAG6 | Sep 2024 | 200,000 | — | $194K | +2.1% | 0.01% | DBT |
| 1245 | Energizer Holdings, Inc. | 29272WAC3 | Sep 2024 | 200,000 | +100,000 | $194K | +109.5% | 0.01% | DBT |
| 1246 | Block, Inc. | 852234AN3 | Sep 2024 | 200,000 | — | $194K | +3.0% | 0.01% | DBT |
| 1247 | Jazz Securities Designated Activity Company | 47216FAA5 | Sep 2024 | 200,000 | — | $193K | +3.9% | 0.01% | DBT |
| 1248 | TransDigm Inc. | TDG/29 | Sep 2024 | 200,000 | — | $193K | +4.1% | 0.01% | DBT |
| 1249 | CSC Holdings, LLC | 126307BM8 | Sep 2024 | 200,000 | — | $193K | -2.6% | 0.01% | DBT |
| 1250 | Wells Fargo Commercial Mortgage Trust 2021-C59 | 95003CBU3 | Sep 2024 | 2,830,863 | -12,668 | $192K | -5.7% | 0.01% | ABS-CBDO |
| 1251 | Yum! Brands, Inc. | 988498AP6 | Sep 2024 | 200,000 | — | $192K | +3.6% | 0.01% | DBT |
| 1252 | Post Holdings, Inc. | 737446AQ7 | Sep 2024 | 200,000 | — | $191K | +4.2% | 0.01% | DBT |
| 1253 | Barclays PLC | 06738EBT1 | Sep 2024 | 214,000 | — | $191K | +8.9% | 0.01% | DBT |
| 1254 | LUXE Trust 2021-TRIP | 55066WAJ3 | Sep 2024 | 190,704 | — | $190K | -1.1% | 0.01% | ABS-MBS |
| 1255 | Hilton Grand Vacations Borrower LLC | 43284MAA6 | Sep 2024 | 200,000 | +100,000 | $190K | +103.6% | 0.01% | DBT |
| 1256 | VFU Funding PLC | N/A | Sep 2024 | 214,000 | New | $190K | — | 0.01% | DBT |
| 1257 | Morgan Stanley & Co., Inc. | N/A | Sep 2024 | 96,248,607 | New | $190K | — | 0.01% | DFE |
| 1258 | Morgan Stanley | 6174468R3 | — | 190,000 | New | $189K | — | 0.01% | DBT |
| 1259 | Mozart Debt Merger Sub Inc. | 62482BAA0 | Sep 2024 | 200,000 | — | $189K | +4.0% | 0.01% | DBT |
| 1260 | HD Hyundai Infracore Co., Ltd. | A042670 | Sep 2024 | 32,845 | New | $189K | — | 0.01% | EC |
| 1261 | Presidencia de la Republica Dominicana | 25714PEF1 | Sep 2024 | 198,000 | — | $189K | +6.4% | 0.01% | DBT |
| 1262 | Aditya Birla Capital Limited | ABCAPITAL | Sep 2024 | 66,275 | New | $189K | — | 0.01% | EC |
| 1263 | Sirius XM Radio Inc. | 82967NBJ6 | Sep 2024 | 200,000 | — | $189K | +3.1% | 0.01% | DBT |
| 1264 | Citibank, Inc. | N/A | Sep 2024 | 85,325,357 | New | $188K | — | 0.01% | DFE |
| 1265 | Ball Corporation | BALL | Sep 2024 | 2,756 | — | $187K | +0.8% | 0.01% | EC |
| 1266 | Sierracol Energy Andina, LLC | N/A | Sep 2024 | 204,000 | New | $187K | — | 0.01% | DBT |
| 1267 | Comstock Resources, Inc. | 205768AT1 | Sep 2024 | 200,000 | +100,000 | $187K | +106.5% | 0.01% | DBT |
| 1268 | VICI Properties Inc. | 92564RAG0 | — | 188,000 | New | $187K | — | 0.01% | DBT |
| 1269 | Joint Stock Company Kaspi.Kz | KSPI | — | 1,751 | New | $186K | — | 0.01% | EC |
| 1270 | Restaurant Brands International Limited Partnership | 68245XAM1 | Sep 2024 | 200,000 | — | $184K | +3.5% | 0.01% | DBT |
| 1271 | PCF GmbH | N/A | Sep 2024 | 191,900 | New | $184K | — | 0.01% | DBT |
| 1272 | CCO Holdings, LLC | 1248EPCD3 | Sep 2024 | 200,000 | — | $184K | +7.1% | 0.01% | DBT |
| 1273 | CSMC 2020-FACT | 126395AN2 | Sep 2024 | 200,000 | — | $184K | -1.5% | 0.01% | ABS-MBS |
| 1274 | CME Group Inc. | CME | — | 830 | New | $183K | — | 0.01% | EC |
| 1275 | Perrigo Finance Unlimited Company | N/A | Sep 2024 | 161,000 | New | $182K | — | 0.01% | DBT |
| 1276 | DNB Bank ASA | DNB | Sep 2024 | 8,850 | New | $181K | — | 0.01% | EC |
| 1277 | Frontier North Inc. | 362337AK3 | Sep 2024 | 175,000 | -125,000 | $181K | -36.6% | 0.01% | DBT |
| 1278 | Worldline | WLNAA | Sep 2024 | 178,300 | New | $180K | — | 0.01% | DBT |
| 1279 | STMicroelectronics N.V. | STMPA | Sep 2024 | 6,012 | New | $179K | — | 0.01% | EC |
| 1280 | NYSE AMERICAN | AAPL 2410 | Sep 2024 | 275 | New | $179K | — | 0.01% | DE |
| 1281 | Intesa Sanpaolo SPA | 46115HBQ9 | Sep 2024 | 200,000 | — | $178K | +6.5% | 0.01% | DBT |
| 1282 | Finecobank Banca Fineco S.P.A. | FBK | Sep 2024 | 10,351 | New | $178K | — | 0.01% | EC |
| 1283 | Pilgrim's Pride Corporation | 72147KAH1 | Sep 2024 | 200,000 | — | $178K | +4.8% | 0.01% | DBT |
| 1284 | NYSE AMERICAN | AAPL 2410 | Sep 2024 | 729 | New | $178K | — | 0.01% | DE |
| 1285 | Park Hotels & Resorts Inc. | PK | Sep 2024 | 12,574 | — | $177K | -19.4% | 0.01% | EC |
| 1286 | argenx SE | ARGX | Sep 2024 | 327 | New | $177K | — | 0.01% | EC |
| 1287 | CCO Holdings, LLC | 1248EPCK7 | Sep 2024 | 200,000 | — | $177K | +8.5% | 0.01% | DBT |
| 1288 | Dana Financing Luxembourg S.a r.l. | N/A | Sep 2024 | 180,000 | New | $176K | — | 0.01% | DBT |
| 1289 | Senegal, Government of | N/A | Sep 2024 | 204,000 | New | $175K | — | 0.01% | DBT |
| 1290 | Ayala Land Inc. | ALI | Sep 2024 | 267,700 | New | $175K | — | 0.01% | EC |
| 1291 | Reynolds Group Issuer Inc. | 76174LAA1 | — | 180,000 | New | $173K | — | 0.01% | DBT |
| 1292 | PECO Energy Company | 693304BG1 | — | 168,000 | New | $173K | — | 0.01% | DBT |
| 1293 | Hero MotoCorp Limited | HEROMOTOCO | Sep 2024 | 2,528 | New | $173K | — | 0.01% | EC |
| 1294 | Gobierno Federal de los Estados Unidos Mexicanos | 91087BAM2 | Sep 2024 | 200,000 | — | $172K | +2.9% | 0.01% | DBT |
| 1295 | Freedom Mortgage Corporation | 35641AAA6 | — | 165,000 | New | $172K | — | 0.01% | DBT |
| 1296 | Calpine Corporation | 131347CQ7 | — | 177,000 | New | $171K | — | 0.01% | DBT |
| 1297 | Yum China Holdings, Inc. | YUMC | — | 3,780 | New | $170K | — | 0.01% | EC |
| 1298 | Magazine Luiza S.A. | MGLU3 | Sep 2024 | 95,867 | New | $170K | — | 0.01% | EC |
| 1299 | INTERCONTINENTAL EXCHANGE | N/A | Sep 2024 | 1,885,000 | New | $170K | — | 0.01% | DCR |
| 1300 | Verifone Systems, Inc. | 92346NAB5 | — | 185,000 | New | $169K | — | 0.01% | LON |
| 1301 | Kenbourne Invest S.A. | 48855KAA8 | Sep 2024 | 278,000 | — | $169K | +26.1% | 0.01% | DBT |
| 1302 | SSAB AB | SSAB A | Sep 2024 | 32,070 | New | $168K | — | 0.01% | EC |
| 1303 | Advanced Info Service PLC. | ADVANC-F | Sep 2024 | 20,800 | New | $168K | — | 0.01% | EC |
| 1304 | Commonwealth Bank of Australia | N/A | Sep 2024 | 6,700,000 | New | $168K | — | 0.01% | DFE |
| 1305 | Steadfast Group Ltd | SDF | Sep 2024 | 42,460 | New | $167K | — | 0.01% | EC |
| 1306 | Federal Home Loan Mortgage Corporation | 3137FTG27 | Sep 2024 | 2,365,377 | -7,994 | $166K | -5.9% | 0.01% | ABS-CBDO |
| 1307 | Skyworks Solutions, Inc. | SWKS | Sep 2024 | 1,681 | -17,607 | $166K | -92.1% | 0.01% | EC |
| 1308 | UBS Commercial Mortgage Trust 2019-C17 | 90278MBA4 | Sep 2024 | 180,096 | — | $164K | +2.6% | 0.01% | ABS-MBS |
| 1309 | Maruti Suzuki India Limited | MARUTI | Sep 2024 | 1,038 | New | $164K | — | 0.01% | EC |
| 1310 | Wiwynn Corporation | 6669 | Sep 2024 | 3,000 | New | $164K | — | 0.01% | EC |
| 1311 | Amentum Escrow Corp. | 02352BAA3 | — | 157,000 | New | $164K | — | 0.01% | DBT |
| 1312 | NYSE AMERICAN | NVDA 2412 | Sep 2024 | 183 | New | $164K | — | 0.01% | DE |
| 1313 | Money Forward, Inc. | 3994 | Sep 2024 | 4,000 | New | $163K | — | 0.01% | EC |
| 1314 | GreenSky Home Improvement Trust 2024-1 | 39571MAF5 | — | 159,504 | New | $163K | — | 0.01% | ABS-CBDO |
| 1315 | UOL Group Limited | U14 | Sep 2024 | 37,593 | New | $163K | — | 0.01% | EC |
| 1316 | Presidencia de la Republica Dominicana | 25714PET1 | — | 150,000 | New | $162K | — | 0.01% | DBT |
| 1317 | Etihad Etisalat Company | 7020 | Sep 2024 | 11,808 | New | $162K | — | 0.01% | EC |
| 1318 | The Arab Republic of Egypt | 61RD | Sep 2024 | 200,000 | — | $161K | +1.7% | 0.01% | DBT |
| 1319 | Moderna, Inc. | MRNA | Sep 2024 | 2,404 | -2,908 | $161K | -71.6% | 0.01% | EC |
| 1320 | Kronos International, Inc. | N/A | Sep 2024 | 133,000 | New | $161K | — | 0.01% | DBT |
| 1321 | Mehilainen Yhtioet Oy | N/A | Sep 2024 | 143,788 | New | $160K | — | 0.01% | LON |
| 1322 | Barclays Capital Inc. | N/A | Sep 2024 | 23,241,230 | New | $160K | — | 0.01% | DFE |
| 1323 | Service Properties Trust | 44106MBB7 | Sep 2024 | 200,000 | — | $159K | -2.8% | 0.01% | DBT |
| 1324 | Aeropuerto Internacional de Tocumen, S.A. | 00787CAE2 | Sep 2024 | 200,000 | — | $158K | +8.4% | 0.01% | DBT |
| 1325 | GMO Payment Gateway, Inc. | 3769 | Sep 2024 | 2,600 | New | $158K | — | 0.01% | EC |
| 1326 | Eicher Motors Limited | EICHERMOT | Sep 2024 | 2,621 | New | $158K | — | 0.01% | EC |
| 1327 | Braskem Idesa, S.A.P.I. | 10554NAB4 | Sep 2024 | 200,000 | — | $158K | +1.6% | 0.01% | DBT |
| 1328 | HSBC Securities, Inc. | N/A | Sep 2024 | 139,326,776 | New | $157K | — | 0.01% | DFE |
| 1329 | Lottomatica S.p.A. | N/A | Sep 2024 | 137,000 | New | $157K | — | 0.01% | DBT |
| 1330 | ViaSat, Inc. | 92552VAR1 | — | 227,000 | New | $156K | — | 0.01% | DBT |
| 1331 | First Quantum Minerals Ltd | FM | Sep 2024 | 11,419 | +3,435 | $156K | +81.4% | 0.01% | EC |
| 1332 | Accesslex Institute | 00432CDJ7 | Sep 2024 | 158,554 | -36,512 | $155K | -18.5% | 0.01% | ABS-CBDO |
| 1333 | NYSE AMERICAN | DHI 2411 | Sep 2024 | 243 | New | $155K | — | 0.01% | DE |
| 1334 | South Africa, Parliament of | 836205AV6 | Sep 2024 | 200,000 | — | $154K | +15.1% | 0.01% | DBT |
| 1335 | GoTo Group, Inc. | 38349YAB1 | Sep 2024 | 499,900 | — | $152K | -54.8% | 0.01% | DBT |
| 1336 | Eldorado Gold Corporation | EGO | — | 8,746 | New | $152K | — | 0.01% | EC |
| 1337 | Univision Communications Inc. | 914906AV4 | — | 170,000 | New | $152K | — | 0.01% | DBT |
| 1338 | VICI Properties Inc. | 92564RAH8 | — | 152,000 | New | $151K | — | 0.01% | DBT |
| 1339 | Ajax Mortgage Loan Trust 2021-E | 009740AC5 | Sep 2024 | 202,563 | — | $151K | +9.4% | 0.01% | ABS-MBS |
| 1340 | Sesac Finance LLC | 78396YAA1 | — | 152,000 | New | $151K | — | 0.01% | ABS-CBDO |
| 1341 | INTERCONTINENTAL EXCHANGE | MESZ4 | Sep 2024 | 45 | New | $150K | — | 0.01% | DE |
| 1342 | BlueMountain CLO Ltd | 09630PAA1 | Sep 2024 | 150,000 | — | $150K | -0.0% | 0.01% | ABS-CBDO |
| 1343 | Voya CLO 2017-3 Ltd | 92915QAU7 | Sep 2024 | 150,000 | — | $150K | -0.0% | 0.01% | ABS-CBDO |
| 1344 | Banco Santander, S.A. | SAN | Sep 2024 | 29,236 | New | $150K | — | 0.01% | EC |
| 1345 | Platea BC Bidco AB | N/A | Sep 2024 | 133,987 | New | $150K | — | 0.01% | LON |
| 1346 | UBS Securities, LLC | N/A | Sep 2024 | 12,734,034 | New | $149K | — | 0.01% | DFE |
| 1347 | LBA Trust 2024-BOLT | 50177BAQ0 | — | 149,000 | New | $149K | — | 0.01% | ABS-MBS |
| 1348 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 46645WAG8 | Sep 2024 | 191,677 | — | $148K | -5.8% | 0.01% | ABS-MBS |
| 1349 | SCOR SE | SCR | Sep 2024 | 6,629 | New | $148K | — | 0.01% | EC |
| 1350 | EQM Midstream Partners, LP | 26885BAN0 | Sep 2024 | 135,000 | — | $148K | +2.5% | 0.01% | DBT |
| 1351 | Abdullah Al-Othaim Markets Company | 4001 | Sep 2024 | 46,292 | New | $147K | — | 0.01% | EC |
| 1352 | Larsen and Toubro Limited | LT | Sep 2024 | 3,342 | New | $147K | — | 0.01% | EC |
| 1353 | Nationstar Mortgage Holdings Inc. | 63861CAC3 | Sep 2024 | 148,000 | -411,000 | $147K | -72.6% | 0.01% | DBT |
| 1354 | The Goodyear Tire & Rubber Company | 382550BJ9 | — | 162,000 | New | $146K | — | 0.01% | DBT |
| 1355 | NYSE AMERICAN | NVDA 2410 | Sep 2024 | 646 | New | $146K | — | 0.01% | DE |
| 1356 | Equity Residential | EQR | — | 1,954 | New | $145K | — | 0.01% | EC |
| 1357 | Bloomberry Resorts Corporation | BLOOM | Sep 2024 | 1,002,500 | New | $145K | — | 0.01% | EC |
| 1358 | Ageas SA/NV | AGS | Sep 2024 | 2,711 | New | $145K | — | 0.01% | EC |
| 1359 | V.F. Corporation | VFC25 | — | 147,000 | New | $145K | — | 0.01% | DBT |
| 1360 | The Arab Republic of Egypt | ZO30 | Sep 2024 | 200,000 | — | $144K | +0.9% | 0.01% | DBT |
| 1361 | BX Commercial Mortgage Trust 2020-VKNG | 12433YAS6 | Sep 2024 | 147,000 | — | $144K | +0.9% | 0.01% | ABS-MBS |
| 1362 | Charter Communications Operating, LLC | 16117LBX6 | — | 143,622 | New | $143K | — | 0.01% | LON |
| 1363 | CITIGROUP INC. | N/A | Sep 2024 | 36,341,994 | New | $143K | — | 0.01% | DIR |
| 1364 | NYSE AMERICAN | COST 2412 | Sep 2024 | 65 | New | $143K | — | 0.01% | DE |
| 1365 | MOL Hungarian Oil and Gas Public Limited Company | MOL | Sep 2024 | 19,070 | New | $143K | — | 0.01% | EC |
| 1366 | PT. Ciputra Development | CTRA | Sep 2024 | 1,618,100 | New | $143K | — | 0.01% | EC |
| 1367 | MHC Commercial Mortgage Trust 2021-MHC | 55316VAL8 | Sep 2024 | 143,448 | — | $143K | +0.4% | 0.01% | ABS-MBS |
| 1368 | BARCLAYS PLC | N/A | Sep 2024 | 65 | New | $142K | — | 0.01% | DE |
| 1369 | Mariner Finance Issuance Trust 2024- A | 567928AD8 | — | 139,000 | New | $142K | — | 0.01% | ABS-CBDO |
| 1370 | Athens International Airport SA | AIA | Sep 2024 | 16,611 | New | $142K | — | 0.01% | EC |
| 1371 | Turkiye Is Bankasi Anonim Sirketi | ISCTR | Sep 2024 | 341,554 | New | $141K | — | 0.01% | EC |
| 1372 | Home Point Capital Inc. | 43734LAA4 | — | 141,000 | New | $140K | — | 0.01% | DBT |
| 1373 | Altice USA, Inc. | ATUS | Sep 2024 | 56,939 | -56,938 | $140K | -52.9% | 0.01% | EC |
| 1374 | Xerox Holdings Corporation | 98421MAB2 | — | 164,000 | New | $140K | — | 0.01% | DBT |
| 1375 | NYSE AMERICAN | GLD 2411 | Sep 2024 | 608 | New | $140K | — | 0.01% | DCO |
| 1376 | Apidos CLO XV | 03764QBC5 | Sep 2024 | 139,283 | -108,020 | $139K | -43.6% | 0.01% | ABS-CBDO |
| 1377 | CHICAGO BOARD OF TRADE | WNZ4 | Sep 2024 | -182 | New | $139K | — | 0.01% | DIR |
| 1378 | LCH CLEARNET | N/A | Sep 2024 | 22,336,802 | New | $138K | — | 0.00% | DIR |
| 1379 | LCH CLEARNET | N/A | Sep 2024 | 1,776,593,150 | New | $138K | — | 0.00% | DIR |
| 1380 | Bharat Petroleum Corporation Limited | BPCL | Sep 2024 | 30,944 | New | $137K | — | 0.00% | EC |
| 1381 | LCH CLEARNET | N/A | Sep 2024 | 22,336,802 | New | $137K | — | 0.00% | DIR |
| 1382 | J.P. Morgan | N/A | Sep 2024 | 127,598,765 | New | $137K | — | 0.00% | DFE |
| 1383 | Amgen Inc. | N/A | Sep 2024 | 100,000 | New | $136K | — | 0.00% | DBT |
| 1384 | JSW Energy Limited | JSWENERGY | Sep 2024 | 15,400 | New | $136K | — | 0.00% | EC |
| 1385 | Wayfair LLC | 94419NAA5 | — | 132,000 | New | $135K | — | 0.00% | DBT |
| 1386 | Gobierno De La Republica Oriental Del Uruguay | 760942BG6 | — | 135,000 | New | $135K | — | 0.00% | DBT |
| 1387 | EQM Midstream Partners, LP | 26885BAM2 | Sep 2024 | 130,000 | — | $134K | +0.4% | 0.00% | DBT |
| 1388 | Interglobe Aviation Limited | INDIGO | Sep 2024 | 2,333 | New | $134K | — | 0.00% | EC |
| 1389 | Societe Generale | SGEK | Sep 2024 | 100,000 | New | $134K | — | 0.00% | DBT |
| 1390 | Fomento Economico Mexicano, S.A. B. De C.V. | FEMSA UBD | Sep 2024 | 13,543 | New | $134K | — | 0.00% | EC |
| 1391 | Vlada NA Republika Severna Makedonija | FB05 | Sep 2024 | 115,000 | New | $134K | — | 0.00% | DBT |
| 1392 | Volkswagen International Finance N.V. | N/A | Sep 2024 | 100,000 | New | $133K | — | 0.00% | DBT |
| 1393 | Anheuser-Busch InBev | 54FT | Sep 2024 | 100,000 | New | $133K | — | 0.00% | DBT |
| 1394 | Hertz Vehicle Financing II LP | 428040DB2 | Sep 2024 | 200,000 | — | $132K | -14.5% | 0.00% | DBT |
| 1395 | Kraft Heinz Foods Company | N/A | Sep 2024 | 100,000 | New | $132K | — | 0.00% | DBT |
| 1396 | Volkswagen International Finance N.V. | N/A | Sep 2024 | 100,000 | New | $132K | — | 0.00% | DBT |
| 1397 | Elm Company | 7203 | Sep 2024 | 425 | New | $132K | — | 0.00% | EC |
| 1398 | Santander UK Group Holdings PLC | 10LB | Sep 2024 | 100,000 | New | $132K | — | 0.00% | DBT |
| 1399 | NYSE AMERICAN | AMZN 2410 | Sep 2024 | 243 | New | $131K | — | 0.00% | DE |
| 1400 | BNP Paribas | BNPGL | Sep 2024 | 100,000 | New | $131K | — | 0.00% | DBT |
| 1401 | Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 715638DP4 | Sep 2024 | 163,000 | -445,000 | $131K | -71.7% | 0.00% | DBT |
| 1402 | NatWest Group PLC | 34TX | Sep 2024 | 100,000 | New | $131K | — | 0.00% | DBT |
| 1403 | Jeronimo Martins, SGPS, S.A. | JMT | Sep 2024 | 6,645 | New | $131K | — | 0.00% | EC |
| 1404 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 162,279,000 | New | $130K | — | 0.00% | DIR |
| 1405 | ING Groep N.V. | N/A | Sep 2024 | 100,000 | New | $130K | — | 0.00% | DBT |
| 1406 | Hyundai Mipo Dockyard Co., Ltd. | A010620 | Sep 2024 | 1,704 | New | $130K | — | 0.00% | EC |
| 1407 | CITIGROUP INC. | N/A | Sep 2024 | -2,632 | New | $130K | — | 0.00% | DE |
| 1408 | IHO Verwaltungs GmbH | SE5D | Sep 2024 | 118,000 | New | $130K | — | 0.00% | DBT |
| 1409 | NatWest Group PLC | 93MZ | Sep 2024 | 100,000 | New | $130K | — | 0.00% | DBT |
| 1410 | Barclays PLC | 67VG | Sep 2024 | 100,000 | New | $130K | — | 0.00% | DBT |
| 1411 | Cambridge Trust Company | 12482HAN4 | Sep 2024 | 129,656 | — | $129K | +0.1% | 0.00% | ABS-MBS |
| 1412 | Informa Jersey Limited | N/A | Sep 2024 | 100,000 | New | $129K | — | 0.00% | DBT |
| 1413 | Mobico Group PLC | 46XC | Sep 2024 | 107,000 | New | $129K | — | 0.00% | DBT |
| 1414 | Barclays PLC | 44BN | Sep 2024 | 100,000 | New | $129K | — | 0.00% | DBT |
| 1415 | NYSE AMERICAN | JPM 2411 | Sep 2024 | 216 | New | $129K | — | 0.00% | DE |
| 1416 | NYSE AMERICAN | HD 2411 | Sep 2024 | 54 | New | $128K | — | 0.00% | DE |
| 1417 | Toronto-Dominion Bank, The | SC25 | Sep 2024 | 100,000 | New | $128K | — | 0.00% | DBT |
| 1418 | TotalEnergies Capital International | TCIBU | Sep 2024 | 100,000 | New | $127K | — | 0.00% | DBT |
| 1419 | National Bank of Greece SA | ETE | Sep 2024 | 14,783 | New | $127K | — | 0.00% | EC |
| 1420 | BAMLL Commercial Mortgage Securities Trust 2015-200P | 05526QAJ5 | Sep 2024 | 130,000 | — | $127K | +2.9% | 0.00% | ABS-MBS |
| 1421 | J.P. Morgan | N/A | Sep 2024 | 202,279,500 | New | $126K | — | 0.00% | DFE |
| 1422 | HSBC Holdings PLC | 404280CR8 | Sep 2024 | 100,000 | — | $126K | +8.6% | 0.00% | DBT |
| 1423 | Bharat Electronics Limited | BEL | Sep 2024 | 36,887 | New | $126K | — | 0.00% | EC |
| 1424 | AMC Networks, Inc. | AMCX | — | 14,525 | New | $126K | — | 0.00% | EC |
| 1425 | Hudson Yards 2016-10HY Mortgage Trust | 44421LAL6 | Sep 2024 | 137,645 | — | $126K | +3.9% | 0.00% | ABS-MBS |
| 1426 | Toyo Tire Corporation | 5105 | Sep 2024 | 8,503 | New | $125K | — | 0.00% | EC |
| 1427 | KBC Groep | N/A | Sep 2024 | 100,000 | New | $125K | — | 0.00% | DBT |
| 1428 | Swedbank AB | N/A | Sep 2024 | 100,000 | New | $125K | — | 0.00% | DBT |
| 1429 | Cooperatieve Rabobank U.A. | N/A | Sep 2024 | 100,000 | New | $124K | — | 0.00% | DBT |
| 1430 | Invesco Value Municipal Income Trust | IIM | Sep 2024 | 9,619 | -3,999 | $124K | -24.2% | 0.00% | EC |
| 1431 | Invesco Quality Municipal Income Trust | IQI | Sep 2024 | 11,757 | -4,349 | $123K | -21.3% | 0.00% | EC |
| 1432 | GOLDMAN SACHS | N/A | Sep 2024 | 769,000 | New | $123K | — | 0.00% | DFE |
| 1433 | OTP Bank Nyrt. | OTP | Sep 2024 | 2,344 | New | $122K | — | 0.00% | EC |
| 1434 | INTERCONTINENTAL EXCHANGE | N/A | Sep 2024 | -3,827,000 | New | $122K | — | 0.00% | DCR |
| 1435 | BNP Paribas | BNPHN | Sep 2024 | 100,000 | New | $122K | — | 0.00% | DBT |
| 1436 | Citigroup Inc. | 172967NB3 | Sep 2024 | 127,000 | — | $122K | +3.8% | 0.00% | DBT |
| 1437 | The Republic of Uzbekistan | N/A | Sep 2024 | 108,000 | New | $121K | — | 0.00% | DBT |
| 1438 | EPAM Systems, Inc. | EPAM | Sep 2024 | 607 | — | $121K | -27.9% | 0.00% | EC |
| 1439 | CD 2017-CD6 Mortgage Trust | 125039AJ6 | Sep 2024 | 132,488 | — | $121K | +6.2% | 0.00% | ABS-MBS |
| 1440 | NYSE AMERICAN | FCX 2411 | Sep 2024 | 1,189 | New | $120K | — | 0.00% | DE |
| 1441 | NYSE AMERICAN | BSX 2411 | Sep 2024 | 446 | New | $118K | — | 0.00% | DE |
| 1442 | Air Canada | 008911BK4 | — | 121,000 | New | $118K | — | 0.00% | DBT |
| 1443 | Mitsui High-tec, Inc. | 6966 | Sep 2024 | 18,700 | New | $117K | — | 0.00% | EC |
| 1444 | GS Mortgage Securities Corp. | 36265XAA9 | Sep 2024 | 117,318 | — | $117K | -0.6% | 0.00% | ABS-MBS |
| 1445 | Verizon Communications Inc. | VZ28A | Sep 2024 | 100,000 | — | $117K | +7.8% | 0.00% | DBT |
| 1446 | Astellas Pharma Inc. | 4503 | Sep 2024 | 10,200 | New | $117K | — | 0.00% | EC |
| 1447 | MORGAN STANLEY | N/A | Sep 2024 | 1,654,000 | New | $117K | — | 0.00% | DFE |
| 1448 | Morgan Stanley & Co., Inc. | N/A | Sep 2024 | 305,038,146 | New | $116K | — | 0.00% | DFE |
| 1449 | Oak Hill European Credit Partners VI Designated Activity Company | N/A | Sep 2024 | 104,000 | New | $116K | — | 0.00% | ABS-CBDO |
| 1450 | Encompass Health Corporation | EHC31 | — | 120,000 | New | $115K | — | 0.00% | DBT |
| 1451 | Sampo Oyj | SAMPO | Sep 2024 | 2,450 | New | $114K | — | 0.00% | EC |
| 1452 | PT Astra International Tbk | ASII | Sep 2024 | 341,400 | New | $114K | — | 0.00% | EC |
| 1453 | Harvest CLO XVIII Designated Activity Company | N/A | Sep 2024 | 102,000 | New | $113K | — | 0.00% | ABS-CBDO |
| 1454 | Borouge PLC | BOROUGE | Sep 2024 | 167,254 | New | $113K | — | 0.00% | EC |
| 1455 | Kakaku.com, Inc. | 2371 | Sep 2024 | 6,500 | New | $113K | — | 0.00% | EC |
| 1456 | Federal Home Loan Mortgage Corporation | 3137FRUL3 | Sep 2024 | 1,723,041 | -4,195 | $113K | -6.7% | 0.00% | ABS-CBDO |
| 1457 | Boyd Gaming Corporation | 103304BU4 | — | 114,000 | New | $113K | — | 0.00% | DBT |
| 1458 | Banco de Credito Social Cooperativo, S.A. | N/A | Sep 2024 | 100,000 | New | $113K | — | 0.00% | DBT |
| 1459 | Comerica Incorporated | CMA | Sep 2024 | 1,881 | -887 | $113K | -26.0% | 0.00% | EC |
| 1460 | Accor | N/A | Sep 2024 | 100,000 | New | $112K | — | 0.00% | DBT |
| 1461 | EUREX EXCHANGE | IKZ4 | Sep 2024 | 41 | New | $112K | — | 0.00% | DIR |
| 1462 | CIFC European Funding CLO II Designated Activity Company | N/A | Sep 2024 | 100,000 | New | $111K | — | 0.00% | ABS-CBDO |
| 1463 | Nelnet Student Loan Trust 2021-C | 64035GAD1 | Sep 2024 | 130,000 | — | $111K | +5.8% | 0.00% | ABS-CBDO |
| 1464 | Vlada Crne Gore | ZS67 | Sep 2024 | 106,000 | New | $111K | — | 0.00% | DBT |
| 1465 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | — | 106,000 | New | $111K | — | 0.00% | DBT |
| 1466 | Pilgrim's Pride Corporation | 72147KAL2 | Sep 2024 | 100,000 | — | $111K | +3.9% | 0.00% | DBT |
| 1467 | True Corporation Public Company Limited | TRUE-R | Sep 2024 | 316,300 | New | $110K | — | 0.00% | EC |
| 1468 | Bayer Aktiengesellschaft | N/A | Sep 2024 | 100,000 | New | $110K | — | 0.00% | DBT |
| 1469 | Wizz Air Holdings PLC | WIZZ | Sep 2024 | 5,700 | New | $110K | — | 0.00% | EC |
| 1470 | Bombardier Inc. | 097751CA7 | Sep 2024 | 100,000 | — | $110K | +2.7% | 0.00% | DBT |
| 1471 | UBS Securities, LLC | N/A | Sep 2024 | 69,025,897 | New | $110K | — | 0.00% | DFE |
| 1472 | Canadian Imperial Bank of Commerce | N/A | Sep 2024 | 3,900,000 | New | $110K | — | 0.00% | DFE |
| 1473 | SMB Private Education Loan Trust 2021-C | 83208AAF0 | Sep 2024 | 121,104 | -11,605 | $109K | -3.8% | 0.00% | ABS-CBDO |
| 1474 | Bankers Healthcare Group Securitization Trust 2020-A | 06616PAC1 | Sep 2024 | 110,000 | — | $109K | +5.7% | 0.00% | ABS-CBDO |
| 1475 | Wynn Resorts Finance, LLC | 983133AC3 | Sep 2024 | 100,000 | — | $108K | +4.6% | 0.00% | DBT |
| 1476 | Fila Holdings Corp. | A081660 | Sep 2024 | 3,349 | New | $108K | — | 0.00% | EC |
| 1477 | Hilcorp Energy I, L.P. | 431318BC7 | Sep 2024 | 100,000 | — | $108K | -0.4% | 0.00% | DBT |
| 1478 | Enlink Midstream, LLC | 29336TAD2 | Sep 2024 | 100,000 | — | $108K | +4.8% | 0.00% | DBT |
| 1479 | The Chemours Company | 163851AH1 | — | 120,000 | New | $107K | — | 0.00% | DBT |
| 1480 | NYSE AMERICAN | COF 2412 | Sep 2024 | 146 | New | $107K | — | 0.00% | DE |
| 1481 | I&M Holdings Limited | N/A | Sep 2024 | 100,000 | New | $107K | — | 0.00% | DBT |
| 1482 | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | PKO | Sep 2024 | 7,348 | New | $107K | — | 0.00% | EC |
| 1483 | NCL Corporation Ltd. | 62886HBN0 | Sep 2024 | 100,000 | — | $107K | +0.9% | 0.00% | DBT |
| 1484 | Holland Park CLO Designated Activity Company | N/A | Sep 2024 | 96,071 | New | $107K | — | 0.00% | ABS-CBDO |
| 1485 | Clear Channel Outdoor Holdings, Inc. | 18453HAE6 | Sep 2024 | 100,000 | — | $106K | +2.1% | 0.00% | DBT |
| 1486 | Sealed Air Corporation | 812127AB4 | Sep 2024 | 100,000 | — | $106K | +1.8% | 0.00% | DBT |
| 1487 | Hilton Grand Vacations Borrower LLC | 43284MAB4 | — | 116,000 | New | $105K | — | 0.00% | DBT |
| 1488 | Capitec Bank Holdings | CPI | Sep 2024 | 600 | New | $105K | — | 0.00% | EC |
| 1489 | AmeriGas Partners, L.P. | 030981AM6 | Sep 2024 | 100,000 | — | $105K | +2.0% | 0.00% | DBT |
| 1490 | Light and Wonder International, Inc. | 531968AA3 | Sep 2024 | 100,000 | — | $105K | +0.8% | 0.00% | DBT |
| 1491 | Starwood Property Trust, Inc. | 85571BBB0 | Sep 2024 | 100,000 | — | $105K | +4.1% | 0.00% | DBT |
| 1492 | Venture Global Calcasieu Pass, LLC | 92328MAE3 | Sep 2024 | 100,000 | — | $105K | +4.1% | 0.00% | DBT |
| 1493 | RHP Hotel Properties, LP | 749571AJ4 | Sep 2024 | 100,000 | — | $105K | +1.5% | 0.00% | DBT |
| 1494 | CNX Resources Corporation | 12653CAK4 | Sep 2024 | 100,000 | — | $105K | +2.8% | 0.00% | DBT |
| 1495 | Avient Corporation | 05368VAA4 | Sep 2024 | 100,000 | — | $104K | +1.6% | 0.00% | DBT |
| 1496 | Citibank, Inc. | N/A | Sep 2024 | 72,293,725 | New | $104K | — | 0.00% | DFE |
| 1497 | Metropolitan Bank & Trust Company | MBT | Sep 2024 | 74,250 | New | $104K | — | 0.00% | EC |
| 1498 | Iron Mountain Incorporated | 46284VAP6 | Sep 2024 | 100,000 | — | $104K | +2.2% | 0.00% | DBT |
| 1499 | Sunoco LP | 86765KAA7 | Sep 2024 | 100,000 | — | $104K | +1.6% | 0.00% | DBT |
| 1500 | Lune Holdings S.a r.l. | N/A | Sep 2024 | 107,000 | New | $104K | — | 0.00% | DBT |
| 1501 | Builders FirstSource, Inc. | 12008RAR8 | Sep 2024 | 100,000 | — | $104K | +2.2% | 0.00% | DBT |
| 1502 | Six Flags Operations Inc. | 83001AAD4 | Sep 2024 | 100,000 | — | $103K | +2.2% | 0.00% | DBT |
| 1503 | Ball Corporation | 058498AZ9 | Sep 2024 | 100,000 | — | $103K | +2.5% | 0.00% | DBT |
| 1504 | Antero Midstream Partners LP | 03690AAK2 | Sep 2024 | 100,000 | — | $103K | +3.0% | 0.00% | DBT |
| 1505 | Caesars Entertainment, Inc. | 12769GAC4 | Sep 2024 | 100,000 | — | $103K | +2.4% | 0.00% | DBT |
| 1506 | Ball Corporation | 058498AY2 | Sep 2024 | 100,000 | — | $103K | +0.8% | 0.00% | DBT |
| 1507 | TransDigm Inc. | 893647BR7 | Sep 2024 | 100,000 | — | $103K | +1.5% | 0.00% | DBT |
| 1508 | PBF Holding Company LLC | 69318FAL2 | Sep 2024 | 100,000 | — | $103K | -0.6% | 0.00% | DBT |
| 1509 | Danaos Corporation | 23585WAA2 | — | 100,000 | New | $103K | — | 0.00% | DBT |
| 1510 | Delta Air Lines, Inc. | DAL26 | Sep 2024 | 100,000 | — | $103K | -0.2% | 0.00% | DBT |
| 1511 | Gobierno De La Republica Oriental Del Uruguay | EN42 | Sep 2024 | 94,654 | -258,346 | $103K | -72.4% | 0.00% | DBT |
| 1512 | Gen Digital Inc. | 668771AK4 | Sep 2024 | 100,000 | — | $103K | +1.3% | 0.00% | DBT |
| 1513 | Freedom Mortgage Corporation | 35641AAB4 | — | 100,000 | New | $103K | — | 0.00% | DBT |
| 1514 | Kondor Finance PLC | N/A | Sep 2024 | 123,877 | New | $103K | — | 0.00% | DBT |
| 1515 | Mineral Resources Limited | 603051AC7 | Sep 2024 | 100,000 | — | $103K | +0.7% | 0.00% | DBT |
| 1516 | Enlink Midstream, LLC | 29336TAC4 | Sep 2024 | 100,000 | — | $102K | +3.4% | 0.00% | DBT |
| 1517 | Clean Harbors, Inc. | 184496AQ0 | Sep 2024 | 100,000 | — | $102K | +1.7% | 0.00% | DBT |
| 1518 | Ascent Resources - Utica, LLC | 04364VAR4 | Sep 2024 | 100,000 | — | $102K | -0.3% | 0.00% | DBT |
| 1519 | American Airlines, Inc. | 023771T32 | Sep 2024 | 100,000 | — | $102K | +0.8% | 0.00% | DBT |
| 1520 | Avis Budget Car Rental, LLC | 053773BH9 | Sep 2024 | 100,000 | — | $102K | +2.5% | 0.00% | DBT |
| 1521 | Federal Home Loan Mortgage Corporation | 3137FTZS9 | Sep 2024 | 1,382,211 | -3,781 | $102K | -5.0% | 0.00% | ABS-CBDO |
| 1522 | Live Nation Entertainment, Inc. | 538034AV1 | Sep 2024 | 100,000 | — | $102K | +0.9% | 0.00% | DBT |
| 1523 | Vine Energy Holdings LLC | 92735LAA0 | Sep 2024 | 100,000 | — | $102K | +0.7% | 0.00% | DBT |
| 1524 | Bath & Body Works, Inc. | 501797AW4 | Sep 2024 | 100,000 | — | $102K | -0.4% | 0.00% | DBT |
| 1525 | Travel + Leisure Co. | 98310WAS7 | Sep 2024 | 100,000 | — | $102K | +1.1% | 0.00% | DBT |
| 1526 | Safeway Inc. | 01309QAA6 | Sep 2024 | 100,000 | — | $102K | +0.6% | 0.00% | DBT |
| 1527 | Taylor Morrison Communities, Inc. | 87724RAB8 | Sep 2024 | 100,000 | — | $102K | +2.3% | 0.00% | DBT |
| 1528 | Pluspetrol Camisea SA | 72941KAA4 | — | 95,000 | New | $102K | — | 0.00% | DBT |
| 1529 | Newell Brands Inc. | 651229BC9 | Sep 2024 | 100,000 | — | $101K | +2.7% | 0.00% | DBT |
| 1530 | Murphy Oil Corporation | 626717AM4 | Sep 2024 | 100,000 | — | $101K | +2.1% | 0.00% | DBT |
| 1531 | CrownRock, L.P. | 228701AG3 | Sep 2024 | 100,000 | — | $101K | +2.4% | 0.00% | DBT |
| 1532 | Cleveland-Cliffs Inc. | 185899AP6 | Sep 2024 | 100,000 | — | $101K | -0.3% | 0.00% | DBT |
| 1533 | Tallgrass Energy Partners, LP | 87470LAL5 | Sep 2024 | 100,000 | — | $101K | +0.5% | 0.00% | DBT |
| 1534 | FMG Resources (August 2006) Pty Ltd | 30251GBD8 | Sep 2024 | 100,000 | — | $101K | +2.8% | 0.00% | DBT |
| 1535 | DIRECTV Financing, LLC | 25461LAB8 | Sep 2024 | 100,000 | — | $101K | +1.0% | 0.00% | DBT |
| 1536 | Prime Security Services Borrower, LLC | 74166MAC0 | Sep 2024 | 100,000 | — | $101K | +0.8% | 0.00% | DBT |
| 1537 | MGM Resorts International | 552953CE9 | Sep 2024 | 100,000 | — | $100K | +0.6% | 0.00% | DBT |
| 1538 | Archrock Partners, L.P. | 03959KAC4 | Sep 2024 | 100,000 | — | $100K | +1.8% | 0.00% | DBT |
| 1539 | Olin Corporation | 680665AL0 | Sep 2024 | 100,000 | — | $100K | +1.8% | 0.00% | DBT |
| 1540 | NCL Corporation Ltd. | 62886HBE0 | Sep 2024 | 100,000 | — | $100K | +1.7% | 0.00% | DBT |
| 1541 | Newell Brands Inc. | NWL26 | Sep 2024 | 100,000 | — | $100K | +2.0% | 0.00% | DBT |
| 1542 | Univision Communications Inc. | 914906AZ5 | — | 100,000 | New | $100K | — | 0.00% | DBT |
| 1543 | Romania, Government of | N/A | Sep 2024 | 100,000 | New | $100K | — | 0.00% | DBT |
| 1544 | United Rentals (North America), Inc. | URI/27 | Sep 2024 | 100,000 | — | $100K | +0.5% | 0.00% | DBT |
| 1545 | United Wholesale Mortgage, LLC | 91153LAA5 | Sep 2024 | 100,000 | — | $100K | +1.0% | 0.00% | DBT |
| 1546 | Frontken Corporation Berhad | FRONTKN | Sep 2024 | 112,200 | New | $100K | — | 0.00% | EC |
| 1547 | SM Energy Company | SM27 | Sep 2024 | 100,000 | — | $100K | +0.3% | 0.00% | DBT |
| 1548 | NuStar Logistics, L.P. | SUN/25 | Sep 2024 | 100,000 | — | $100K | +0.5% | 0.00% | DBT |
| 1549 | Wynn Las Vegas, LLC | 983130AX3 | Sep 2024 | 100,000 | — | $100K | +2.2% | 0.00% | DBT |
| 1550 | Prime Security Services Borrower, LLC | 74166MAE6 | Sep 2024 | 100,000 | — | $100K | +2.1% | 0.00% | DBT |
| 1551 | Hess Infrastructure Partners LP | 428102AC1 | Sep 2024 | 100,000 | — | $100K | +0.8% | 0.00% | DBT |
| 1552 | Nationstar Mortgage Holdings Inc. | 63861CAA7 | Sep 2024 | 100,000 | +31,000 | $100K | +46.7% | 0.00% | DBT |
| 1553 | Fair Isaac Corporation | 303250AE4 | Sep 2024 | 100,000 | — | $100K | +1.2% | 0.00% | DBT |
| 1554 | American Airlines, Inc. | 00253XAB7 | Sep 2024 | 100,000 | — | $100K | +1.5% | 0.00% | DBT |
| 1555 | Park Intermediate Holdings LLC | 70052LAB9 | Sep 2024 | 100,000 | — | $100K | +1.6% | 0.00% | DBT |
| 1556 | Brookfield Residential Properties Inc. | 11283YAB6 | Sep 2024 | 100,000 | — | $100K | +2.0% | 0.00% | DBT |
| 1557 | Calpine Corporation | 131347CK0 | Sep 2024 | 100,000 | — | $100K | +0.7% | 0.00% | DBT |
| 1558 | Crown Americas LLC | 228187AB6 | Sep 2024 | 100,000 | — | $100K | +1.3% | 0.00% | DBT |
| 1559 | Aramark Services, Inc. | 038522AQ1 | Sep 2024 | 100,000 | — | $100K | +3.3% | 0.00% | DBT |
| 1560 | Magnum Management Corporation | FUN27 | — | 100,000 | New | $100K | — | 0.00% | DBT |
| 1561 | Iron Mountain Incorporated | 46284VAE1 | Sep 2024 | 100,000 | — | $100K | +2.9% | 0.00% | DBT |
| 1562 | Coty Inc. | 222070AE4 | Sep 2024 | 100,000 | — | $100K | +1.1% | 0.00% | DBT |
| 1563 | Darling Ingredients Inc. | 237266AH4 | Sep 2024 | 100,000 | — | $99K | +1.4% | 0.00% | DBT |
| 1564 | Lamb Weston Holdings, Inc. | 513272AC8 | Sep 2024 | 100,000 | — | $99K | +2.4% | 0.00% | DBT |
| 1565 | Outfront Media Capital Corporation | 69007TAB0 | Sep 2024 | 100,000 | — | $99K | +3.2% | 0.00% | DBT |
| 1566 | United Rentals (North America), Inc. | URI/28 | Sep 2024 | 100,000 | — | $99K | +2.2% | 0.00% | DBT |
| 1567 | PG&E Corporation | PCG28 | Sep 2024 | 100,000 | — | $99K | +2.4% | 0.00% | DBT |
| 1568 | GFL Environmental Inc. | 36168QAK0 | Sep 2024 | 100,000 | — | $99K | +1.7% | 0.00% | DBT |
| 1569 | Arsenal AIC Parent LLC | 04287KAF8 | — | 99,312 | New | $99K | — | 0.00% | LON |
| 1570 | Nexstar Escrow Inc. | 65343HAA9 | Sep 2024 | 100,000 | — | $99K | +3.2% | 0.00% | DBT |
| 1571 | FirstEnergy Corp. | FE27 | Sep 2024 | 100,000 | — | $99K | +3.1% | 0.00% | DBT |
| 1572 | Methanex Corporation | 59151KAM0 | Sep 2024 | 100,000 | — | $99K | +2.2% | 0.00% | DBT |
| 1573 | United Airlines Pass Through Certificates, Series 2015-1 | 90932LAG2 | Sep 2024 | 100,000 | — | $98K | +1.8% | 0.00% | DBT |
| 1574 | The Goodyear Tire & Rubber Company | 382550BF7 | Sep 2024 | 100,000 | — | $98K | +0.6% | 0.00% | DBT |
| 1575 | Allison Transmission, Inc. | 019736AE7 | Sep 2024 | 100,000 | — | $98K | +2.1% | 0.00% | DBT |
| 1576 | Clear Channel Outdoor Holdings, Inc. | 18453HAA4 | Sep 2024 | 100,000 | — | $98K | +4.2% | 0.00% | DBT |
| 1577 | Las Vegas Sands Corp. | LVS25 | Sep 2024 | 100,000 | — | $98K | +2.1% | 0.00% | DBT |
| 1578 | The Arab Republic of Egypt | 40CG | Sep 2024 | 106,000 | New | $98K | — | 0.00% | DBT |
| 1579 | Hologic, Inc. | 436440AM3 | Sep 2024 | 100,000 | — | $98K | +1.9% | 0.00% | DBT |
| 1580 | Mozart Debt Merger Sub Inc. | 62482BAB8 | Sep 2024 | 100,000 | — | $98K | +3.8% | 0.00% | DBT |
| 1581 | MGM Resorts International | MGM28 | Sep 2024 | 100,000 | — | $98K | +3.1% | 0.00% | DBT |
| 1582 | Standard Building Solutions Inc. | 853496AD9 | Sep 2024 | 100,000 | — | $98K | +2.7% | 0.00% | DBT |
| 1583 | The Chemours Company | CC27 | Sep 2024 | 100,000 | — | $98K | +2.1% | 0.00% | DBT |
| 1584 | Avantor, Inc. | 05352TAA7 | Sep 2024 | 100,000 | — | $98K | +3.2% | 0.00% | DBT |
| 1585 | Yanbu National Petrochemical Company | 2290 | Sep 2024 | 8,579 | New | $98K | — | 0.00% | EC |
| 1586 | VistaJet Malta Finance P.L.C. | 92840JAD1 | Sep 2024 | 100,000 | — | $98K | +15.4% | 0.00% | DBT |
| 1587 | VistaJet Group Holding SA | 92841HAA0 | Sep 2024 | 100,000 | — | $98K | +14.8% | 0.00% | DBT |
| 1588 | GFL Environmental Inc. | 36168QAN4 | Sep 2024 | 100,000 | — | $97K | +3.7% | 0.00% | DBT |
| 1589 | SBA Communications Corporation | 78410GAD6 | Sep 2024 | 100,000 | — | $97K | +2.3% | 0.00% | DBT |
| 1590 | Takeda Pharmaceutical Co Ltd | 4502 | Sep 2024 | 3,400 | New | $97K | — | 0.00% | EC |
| 1591 | Restaurant Brands International Limited Partnership | 68245XAJ8 | Sep 2024 | 100,000 | — | $97K | +3.0% | 0.00% | DBT |
| 1592 | Match Group Holdings II, LLC | 57665RAN6 | Sep 2024 | 100,000 | — | $97K | +2.9% | 0.00% | DBT |
| 1593 | Molina Healthcare, Inc. | 60855RAJ9 | Sep 2024 | 100,000 | — | $97K | +3.4% | 0.00% | DBT |
| 1594 | Macys Retail Holdings | 55617LAR3 | Sep 2024 | 100,000 | — | $97K | +0.0% | 0.00% | DBT |
| 1595 | NYSE ARCA EQUITIES EXCHANGE | SPY 2410 | Sep 2024 | 609 | New | $97K | — | 0.00% | DE |
| 1596 | Novelis Corporation | 670001AE6 | Sep 2024 | 100,000 | — | $97K | +5.0% | 0.00% | DBT |
| 1597 | Safeway Inc. | 013092AF8 | Sep 2024 | 100,000 | — | $97K | +1.6% | 0.00% | DBT |
| 1598 | Sirius XM Radio Inc. | 82967NBL1 | Sep 2024 | 100,000 | — | $97K | +3.1% | 0.00% | DBT |
| 1599 | United Airlines Pass Through Certificates, Series 2015-1 | 90932LAH0 | Sep 2024 | 100,000 | — | $97K | +3.9% | 0.00% | DBT |
| 1600 | Calpine Corporation | 131347CP9 | Sep 2024 | 100,000 | — | $97K | +4.3% | 0.00% | DBT |
| 1601 | Saudi Basic Industries Corporation | 2010 | Sep 2024 | 4,826 | New | $96K | — | 0.00% | EC |
| 1602 | Range Resources Corporation | 75281ABK4 | Sep 2024 | 100,000 | — | $96K | +3.4% | 0.00% | DBT |
| 1603 | Buckeye Partners, L.P. | BPL27 | Sep 2024 | 100,000 | — | $96K | +2.1% | 0.00% | DBT |
| 1604 | Walgreens Boots Alliance, Inc. | W8AH | Sep 2024 | 100,000 | — | $96K | +0.8% | 0.00% | DBT |
| 1605 | Scotts Miracle-Gro Company, The | 810186AS5 | Sep 2024 | 100,000 | — | $96K | +6.2% | 0.00% | DBT |
| 1606 | Rocket Mortgage, LLC | 77313LAA1 | Sep 2024 | 100,000 | — | $96K | +3.9% | 0.00% | DBT |
| 1607 | Tenet Healthcare Corporation | 88033GDR8 | Sep 2024 | 100,000 | — | $96K | +3.8% | 0.00% | DBT |
| 1608 | TEGNA Inc. | 87901JAJ4 | Sep 2024 | 100,000 | — | $96K | +4.3% | 0.00% | DBT |
| 1609 | Northern Data AG | NB2 | Sep 2024 | 3,357 | New | $96K | — | 0.00% | EC |
| 1610 | Seegene, Inc. | A096530 | Sep 2024 | 5,049 | New | $96K | — | 0.00% | EC |
| 1611 | Southwestern Energy Company | 845467AT6 | Sep 2024 | 100,000 | — | $96K | +3.9% | 0.00% | DBT |
| 1612 | DT Midstream, Inc. | 23345MAA5 | Sep 2024 | 100,000 | — | $96K | +3.9% | 0.00% | DBT |
| 1613 | Sensata Technologies, Inc. | 81728UAA2 | Sep 2024 | 100,000 | — | $96K | +5.0% | 0.00% | DBT |
| 1614 | Rockies Express Pipeline LLC | 77340RAR8 | Sep 2024 | 100,000 | — | $96K | +2.2% | 0.00% | DBT |
| 1615 | The ADT Security Corporation | 00109LAA1 | Sep 2024 | 100,000 | — | $96K | +4.6% | 0.00% | DBT |
| 1616 | Open Text Corporation | 683715AC0 | Sep 2024 | 100,000 | — | $95K | +3.1% | 0.00% | DBT |
| 1617 | TEGNA Inc. | 87901JAH8 | Sep 2024 | 100,000 | — | $95K | +6.2% | 0.00% | DBT |
| 1618 | Videotron Ltee | 92660FAN4 | Sep 2024 | 100,000 | — | $95K | +5.5% | 0.00% | DBT |
| 1619 | Outfront Media Capital Corporation | 69007TAE4 | Sep 2024 | 100,000 | — | $95K | +5.1% | 0.00% | DBT |
| 1620 | Graphic Packaging International, LLC | 38869AAB3 | Sep 2024 | 100,000 | — | $95K | +3.1% | 0.00% | DBT |
| 1621 | Performance Food Group, Inc. | 71376LAE0 | Sep 2024 | 100,000 | — | $95K | +3.6% | 0.00% | DBT |
| 1622 | Las Vegas Sands Corp. | LVS29 | Sep 2024 | 100,000 | — | $95K | +4.4% | 0.00% | DBT |
| 1623 | Iron Mountain Incorporated | 46284VAN1 | Sep 2024 | 100,000 | — | $95K | +5.1% | 0.00% | DBT |
| 1624 | The Chemours Company | 163851AF5 | Sep 2024 | 100,000 | — | $95K | +3.5% | 0.00% | DBT |
| 1625 | Asbury Automotive Group, Inc. | 043436AX2 | Sep 2024 | 100,000 | — | $95K | +4.6% | 0.00% | DBT |
| 1626 | Edgewell Personal Care Colombia S A S | 28035QAB8 | Sep 2024 | 100,000 | — | $95K | +3.2% | 0.00% | DBT |
| 1627 | Energizer Holdings, Inc. | 29272WAD1 | — | 100,000 | New | $95K | — | 0.00% | DBT |
| 1628 | Parkland Corporation | 70137WAG3 | Sep 2024 | 100,000 | — | $95K | +2.3% | 0.00% | DBT |
| 1629 | Avantor, Inc. | 05352TAB5 | Sep 2024 | 100,000 | — | $95K | +4.9% | 0.00% | DBT |
| 1630 | News Corporation | 65249BAA7 | Sep 2024 | 100,000 | — | $95K | +3.2% | 0.00% | DBT |
| 1631 | Charles River Laboratories International, Inc. | 159864AG2 | Sep 2024 | 100,000 | — | $94K | +3.1% | 0.00% | DBT |
| 1632 | Rocket Mortgage, LLC | 74841CAA9 | Sep 2024 | 100,000 | — | $94K | +4.6% | 0.00% | DBT |
| 1633 | WMG Acquisition Corp. | 92933BAT1 | Sep 2024 | 100,000 | — | $94K | +4.9% | 0.00% | DBT |
| 1634 | Go Daddy Operating Company, LLC | 38016LAC9 | Sep 2024 | 100,000 | — | $94K | +4.1% | 0.00% | DBT |
| 1635 | Avis Budget Car Rental, LLC | 053773BF3 | Sep 2024 | 100,000 | — | $93K | +0.3% | 0.00% | DBT |
| 1636 | Royal Bank of Canada | N/A | Sep 2024 | 9,403,731 | New | $93K | — | 0.00% | DFE |
| 1637 | Lithia Motors, Inc. | 536797AG8 | Sep 2024 | 100,000 | — | $93K | +3.5% | 0.00% | DBT |
| 1638 | NRG Energy, Inc. | 629377CQ3 | Sep 2024 | 100,000 | — | $93K | +4.8% | 0.00% | DBT |
| 1639 | Hologic, Inc. | 436440AP6 | Sep 2024 | 100,000 | — | $93K | +3.9% | 0.00% | DBT |
| 1640 | Tempur Sealy International, Inc. | 88023UAH4 | Sep 2024 | 100,000 | — | $93K | +2.6% | 0.00% | DBT |
| 1641 | Safeway Inc. | 013092AG6 | Sep 2024 | 100,000 | — | $93K | +3.9% | 0.00% | DBT |
| 1642 | Service Corporation International | 817565CG7 | Sep 2024 | 100,000 | — | $93K | +4.4% | 0.00% | DBT |
| 1643 | SBA Communications Corporation | 78410GAG9 | Sep 2024 | 100,000 | — | $93K | +4.4% | 0.00% | DBT |
| 1644 | Open Text Corporation | 683720AC0 | Sep 2024 | 100,000 | — | $92K | +4.8% | 0.00% | DBT |
| 1645 | The Goodyear Tire & Rubber Company | 382550BN0 | Sep 2024 | 100,000 | — | $92K | -1.5% | 0.00% | DBT |
| 1646 | LCH CLEARNET | N/A | Sep 2024 | 2,335,000 | New | $92K | — | 0.00% | DIR |
| 1647 | CITIGROUP INC. | N/A | Sep 2024 | -72,598 | New | $91K | — | 0.00% | DE |
| 1648 | EUREX EXCHANGE | OATZ4 | Sep 2024 | 123 | New | $91K | — | 0.00% | DIR |
| 1649 | NRG Energy, Inc. | 629377CR1 | Sep 2024 | 100,000 | — | $91K | +5.0% | 0.00% | DBT |
| 1650 | Petroleos Mexicanos | 71654QDE9 | Sep 2024 | 104,000 | -285,000 | $90K | -71.1% | 0.00% | DBT |
| 1651 | Murphy Oil USA, Inc. | 626738AF5 | Sep 2024 | 100,000 | — | $90K | +3.2% | 0.00% | DBT |
| 1652 | CSAIL 2016-C5 Commercial Mortgage Trust | 12636LBE9 | Sep 2024 | 95,752 | — | $90K | +7.9% | 0.00% | ABS-MBS |
| 1653 | Dana Incorporated | DAN30 | Sep 2024 | 100,000 | — | $90K | +1.5% | 0.00% | DBT |
| 1654 | PKHL Commercial Mortgage Trust 2021-MF | 69356GAQ2 | Sep 2024 | 141,000 | -145,000 | $89K | -56.0% | 0.00% | ABS-MBS |
| 1655 | Standard Building Solutions Inc. | 853496AH0 | Sep 2024 | 100,000 | — | $89K | +6.3% | 0.00% | DBT |
| 1656 | International Container Terminal Services, Inc. | ICT | Sep 2024 | 12,360 | New | $89K | — | 0.00% | EC |
| 1657 | NYSE AMERICAN | FITB 2501 | Sep 2024 | 488 | New | $88K | — | 0.00% | DE |
| 1658 | Nordstrom, Inc. | 655664AY6 | Sep 2024 | 100,000 | — | $88K | +0.7% | 0.00% | DBT |
| 1659 | American Airlines, Inc. | 00253XAA9 | Sep 2024 | 87,500 | -25,000 | $87K | -21.9% | 0.00% | DBT |
| 1660 | Sirius XM Radio Inc. | 82967NBM9 | Sep 2024 | 100,000 | — | $87K | +4.5% | 0.00% | DBT |
| 1661 | Sea Limited | SE | — | 919 | New | $87K | — | 0.00% | EC |
| 1662 | Komercni banka, a.s. | KOMB | Sep 2024 | 2,452 | New | $87K | — | 0.00% | EC |
| 1663 | NYSE AMERICAN | WMT 2410 | Sep 2024 | 460 | New | $86K | — | 0.00% | DE |
| 1664 | Service Properties Trust | 44106MAX0 | Sep 2024 | 100,000 | — | $86K | +1.1% | 0.00% | DBT |
| 1665 | Morgan Stanley & Co., Inc. | N/A | Sep 2024 | 22,213,235 | New | $86K | — | 0.00% | DFE |
| 1666 | NYSE AMERICAN | TSM 2410 | Sep 2024 | 121 | New | $86K | — | 0.00% | DE |
| 1667 | VistaJet Malta Finance P.L.C. | 92840JAB5 | — | 100,000 | New | $86K | — | 0.00% | DBT |
| 1668 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 17,583,000 | New | $86K | — | 0.00% | DIR |
| 1669 | Kohl's Corporation | KSS31 | Sep 2024 | 100,000 | — | $84K | +0.1% | 0.00% | DBT |
| 1670 | Morgan Stanley & Co., Inc. | N/A | Sep 2024 | 21,536,098 | New | $83K | — | 0.00% | DFE |
| 1671 | Air Arabia PJSC | AIRARABIA | Sep 2024 | 110,529 | New | $83K | — | 0.00% | EC |
| 1672 | Vodafone Group Public Limited Company | 92857WBW9 | — | 88,000 | New | $80K | — | 0.00% | DBT |
| 1673 | LCH CLEARNET | N/A | Sep 2024 | 620,759,251 | New | $80K | — | 0.00% | DIR |
| 1674 | Sprint Spectrum Co LLC | 85208NAD2 | Sep 2024 | 78,750 | -78,750 | $79K | -49.8% | 0.00% | DBT |
| 1675 | CIMB Group Holdings Berhad | CIMB | Sep 2024 | 40,000 | New | $78K | — | 0.00% | EC |
| 1676 | LPP Spolka Akcyjna | LPP | Sep 2024 | 19 | New | $78K | — | 0.00% | EC |
| 1677 | UBS AG (EQ & SWAP) | N/A | Sep 2024 | 915 | New | $78K | — | 0.00% | DE |
| 1678 | Boyd Gaming Corporation | BYD | Sep 2024 | 1,207 | — | $78K | -4.0% | 0.00% | EC |
| 1679 | Federal Home Loan Mortgage Corporation | 3137FWHV5 | Sep 2024 | 1,204,980 | -4,002 | $78K | -5.6% | 0.00% | ABS-CBDO |
| 1680 | REC Limited | RECLTD | Sep 2024 | 11,606 | New | $77K | — | 0.00% | EC |
| 1681 | Royal Bank of Canada | N/A | Sep 2024 | 7,160,312 | New | $77K | — | 0.00% | DFE |
| 1682 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 91,333 | New | $77K | — | 0.00% | DE |
| 1683 | GoTo Group Inc | 38349FAC0 | — | 93,547 | New | $77K | — | 0.00% | LON |
| 1684 | J.P. Morgan | N/A | Sep 2024 | 4,505,724 | New | $77K | — | 0.00% | DFE |
| 1685 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | 4,564,491 | New | $75K | — | 0.00% | DFE |
| 1686 | Premier Entertainment Sub, LLC | 74052HAA2 | Sep 2024 | 100,000 | — | $75K | -1.9% | 0.00% | DBT |
| 1687 | Greek Organisation of Football Prognostics S.A. | OPAP | Sep 2024 | 4,209 | New | $75K | — | 0.00% | EC |
| 1688 | NYSE AMERICAN | FITB 2411 | Sep 2024 | 361 | New | $74K | — | 0.00% | DE |
| 1689 | LCH CLEARNET | N/A | Sep 2024 | 326,766,240 | New | $74K | — | 0.00% | DIR |
| 1690 | NagaCorp Ltd. | 3918 | Sep 2024 | 154,000 | New | $74K | — | 0.00% | EC |
| 1691 | Aldar Properties - P J S C | ALDAR | Sep 2024 | 35,873 | New | $73K | — | 0.00% | EC |
| 1692 | CITIGROUP INC. | N/A | Sep 2024 | -246,400 | New | $73K | — | 0.00% | DE |
| 1693 | EUREX EXCHANGE | DUZ4 | Sep 2024 | 122 | New | $73K | — | 0.00% | DIR |
| 1694 | GS Mortgage Securities Trust 2020-GSA2 | 36264KAX8 | Sep 2024 | 976,233 | -4,786 | $72K | -6.0% | 0.00% | ABS-CBDO |
| 1695 | Prodigy Finance CM2021-1 Designated Activity Company | 742855AB5 | Sep 2024 | 71,407 | -16,925 | $72K | -19.0% | 0.00% | ABS-CBDO |
| 1696 | LCH CLEARNET | N/A | Sep 2024 | 326,766,241 | New | $71K | — | 0.00% | DIR |
| 1697 | CP ALL Public Company Limited | CPALL-F | Sep 2024 | 34,600 | New | $70K | — | 0.00% | EC |
| 1698 | Citibank, Inc. | N/A | Sep 2024 | 48,214,638 | New | $70K | — | 0.00% | DFE |
| 1699 | A.C.N. 092 200 854 Ltd | 74877UAA6 | Sep 2024 | 505,698 | — | $70K | -37.5% | 0.00% | DBT |
| 1700 | CITIGROUP INC. | N/A | Sep 2024 | -9,165 | New | $69K | — | 0.00% | DE |
| 1701 | Premier Entertainment Sub, LLC | 74052HAB0 | Sep 2024 | 100,000 | — | $68K | -6.9% | 0.00% | DBT |
| 1702 | Federal Home Loan Mortgage Corporation | 3137F84J9 | Sep 2024 | 1,350,354 | — | $67K | -5.9% | 0.00% | ABS-CBDO |
| 1703 | Golden Entertainment, Inc. | GDEN | Sep 2024 | 2,118 | — | $67K | -13.7% | 0.00% | EC |
| 1704 | LCH CLEARNET | N/A | Sep 2024 | 11,820,000 | New | $67K | — | 0.00% | DIR |
| 1705 | DBGS 2018-BIOD Mortgage Trust | 23306GAA5 | Sep 2024 | 65,975 | -61,952 | $66K | -48.5% | 0.00% | ABS-MBS |
| 1706 | Citibank, Inc. | N/A | Sep 2024 | 7,908,327 | New | $65K | — | 0.00% | DFE |
| 1707 | BNP Paribas Securities | N/A | Sep 2024 | 16,900,000 | New | $65K | — | 0.00% | DFE |
| 1708 | Abu Dhabi Commercial Bank PJSC | ADCB | Sep 2024 | 28,050 | New | $64K | — | 0.00% | EC |
| 1709 | CITIGROUP INC. | N/A | Sep 2024 | -17,599 | New | $64K | — | 0.00% | DE |
| 1710 | Invesco Trust for Investment Grade Municipals | VGM | Sep 2024 | 6,086 | -10,259 | $64K | -60.1% | 0.00% | EC |
| 1711 | Bausch + Lomb Corporation | 071705AA5 | Sep 2024 | 60,000 | — | $63K | +2.3% | 0.00% | DBT |
| 1712 | Goldman Sachs & Co. | N/A | Sep 2024 | 56,986,345 | New | $63K | — | 0.00% | DFE |
| 1713 | Gray Television, Inc. | 389286AA3 | Sep 2024 | 100,000 | — | $62K | -4.9% | 0.00% | DBT |
| 1714 | Prodigy Finance CM2021-1 Designated Activity Company | 742855AC3 | Sep 2024 | 62,218 | -14,747 | $62K | -19.2% | 0.00% | ABS-CBDO |
| 1715 | UBS AG (EQ & SWAP) | N/A | Sep 2024 | 2,932 | New | $62K | — | 0.00% | DE |
| 1716 | Bank Of Georgia Group PLC | BGEO | Sep 2024 | 1,256 | New | $62K | — | 0.00% | EC |
| 1717 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -130,904 | New | $62K | — | 0.00% | DIR |
| 1718 | Urzad Rady Ministrow | 731011AW2 | Sep 2024 | 58,000 | -155,000 | $59K | -72.0% | 0.00% | DBT |
| 1719 | Citibank, Inc. | N/A | Sep 2024 | 30,741,800 | New | $58K | — | 0.00% | DFE |
| 1720 | NYSE AMERICAN | ORCL 2411 | Sep 2024 | 241 | New | $57K | — | 0.00% | DE |
| 1721 | Ecopetrol S.A. | 279158AS8 | Sep 2024 | 53,000 | -147,000 | $57K | -73.1% | 0.00% | DBT |
| 1722 | LCH CLEARNET | N/A | Sep 2024 | 507,893,932 | New | $56K | — | 0.00% | DIR |
| 1723 | CHICAGO BOARD OF TRADE | EW 2411 | Sep 2024 | 324 | New | $56K | — | 0.00% | DE |
| 1724 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 120,900 | New | $56K | — | 0.00% | DE |
| 1725 | GoTo Group Inc | 38349FAD8 | — | 164,042 | New | $55K | — | 0.00% | LON |
| 1726 | Riyadh Cables Group of Companies | 4142 | Sep 2024 | 2,058 | New | $55K | — | 0.00% | EC |
| 1727 | NYSE AMERICAN | MA 2411 | Sep 2024 | 60 | New | $54K | — | 0.00% | DE |
| 1728 | Sandor-Palota | AR91 | Sep 2024 | 45,000 | New | $54K | — | 0.00% | DBT |
| 1729 | Petroleos Mexicanos | 71654QDL3 | Sep 2024 | 52,824 | -144,176 | $54K | -72.1% | 0.00% | DBT |
| 1730 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -8,776 | New | $54K | — | 0.00% | DE |
| 1731 | Romania, Government of | N/A | Sep 2024 | 56,000 | New | $52K | — | 0.00% | DBT |
| 1732 | Bancolombia SA | CIB | Sep 2024 | 1,660 | — | $52K | -8.3% | 0.00% | EC |
| 1733 | New York Community Bancorp, Inc. | NYCB | — | 4,633 | New | $52K | — | 0.00% | EC |
| 1734 | Citibank, Inc. | N/A | Sep 2024 | 32,503,800 | New | $51K | — | 0.00% | DFE |
| 1735 | Nuveen Municipal Value Fund | NUV | Sep 2024 | 5,675 | -19,546 | $51K | -76.7% | 0.00% | EC |
| 1736 | Naked Juice LLC | 62984CAB9 | Sep 2024 | 82,000 | — | $50K | -24.7% | 0.00% | LON |
| 1737 | LCH CLEARNET | N/A | Sep 2024 | 4,330,862,728 | New | $49K | — | 0.00% | DIR |
| 1738 | GoTo Group Inc | 38349FAC0 | — | 59,929 | New | $49K | — | 0.00% | LON |
| 1739 | MONETA Money Bank, a.s. | MONET | Sep 2024 | 9,929 | New | $49K | — | 0.00% | EC |
| 1740 | Morgan Stanley & Co., Inc. | N/A | Sep 2024 | 2,413,593 | New | $48K | — | 0.00% | DFE |
| 1741 | NYSE AMERICAN | JPM 2410 | Sep 2024 | 327 | New | $46K | — | 0.00% | DE |
| 1742 | Mariner Finance Issuance Trust 2020-A | 56848MAA7 | Sep 2024 | 46,308 | -301,840 | $46K | -86.6% | 0.00% | ABS-CBDO |
| 1743 | Full House Resorts, Inc. | 359678AC3 | Sep 2024 | 46,000 | — | $46K | +4.8% | 0.00% | DBT |
| 1744 | CHICAGO BOARD OF TRADE | MSFT 2410 | Sep 2024 | 121 | New | $45K | — | 0.00% | DE |
| 1745 | YPF S.A. | 984245AX8 | Sep 2024 | 42,000 | -116,000 | $44K | -72.5% | 0.00% | DBT |
| 1746 | MORGAN STANLEY | N/A | Sep 2024 | 2,021,000 | New | $44K | — | 0.00% | DFE |
| 1747 | INTERCONTINENTAL EXCHANGE | N/A | Sep 2024 | -2,318,229 | New | $44K | — | 0.00% | DCR |
| 1748 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -32,955 | New | $43K | — | 0.00% | DE |
| 1749 | Citibank, Inc. | N/A | Sep 2024 | 18,190,690 | New | $43K | — | 0.00% | DFE |
| 1750 | Community Loan Servicing, LLC | 07324SCJ9 | Sep 2024 | 41,498 | -3,993 | $42K | -5.3% | 0.00% | ABS-MBS |
| 1751 | Bayview Commercial Asset Trust 2006-3 | 07324NAC7 | Sep 2024 | 42,503 | -6,577 | $41K | -12.6% | 0.00% | ABS-MBS |
| 1752 | Citibank, Inc. | N/A | Sep 2024 | 42,837,536,000 | New | $41K | — | 0.00% | DFE |
| 1753 | SMB Private Education Loan Trust 2021-C | 83208AAG8 | Sep 2024 | 42,888 | -27,393 | $39K | -38.4% | 0.00% | ABS-CBDO |
| 1754 | NYSE AMERICAN | BAC 2412 | Sep 2024 | 273 | New | $39K | — | 0.00% | DE |
| 1755 | Ecopetrol S.A. | 279158AV1 | Sep 2024 | 38,000 | -102,000 | $39K | -72.5% | 0.00% | DBT |
| 1756 | Urzad Rady Ministrow | 731011AV4 | Sep 2024 | 38,000 | -102,000 | $39K | -71.9% | 0.00% | DBT |
| 1757 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | 4,176,063 | New | $39K | — | 0.00% | DFE |
| 1758 | Petroleos Mexicanos | 71654QDP4 | — | 35,000 | New | $37K | — | 0.00% | DBT |
| 1759 | GOLDMAN SACHS | N/A | Sep 2024 | -634,500 | New | $37K | — | 0.00% | DCR |
| 1760 | Morgan Stanley & Co., Inc. | N/A | Sep 2024 | 1,179,355,711 | New | $37K | — | 0.00% | DFE |
| 1761 | Platea BC Bidco AB | N/A | Sep 2024 | 32,680 | New | $36K | — | 0.00% | LON |
| 1762 | NYSE ARCA EQUITIES EXCHANGE | SPY 2410 | Sep 2024 | 288 | New | $36K | — | 0.00% | DE |
| 1763 | Anhui Gujing Distillery Company Limited | 200596 | Sep 2024 | 2,200 | New | $35K | — | 0.00% | EC |
| 1764 | BNP PARIBAS | N/A | Sep 2024 | 14,960,000 | New | $34K | — | 0.00% | DIR |
| 1765 | Cabinet of Ministers of Ukraine | 903724BZ4 | — | 56,246 | New | $33K | — | 0.00% | DBT |
| 1766 | CHICAGO BOARD OF TRADE | AVGO 2410 | Sep 2024 | 108 | New | $33K | — | 0.00% | DE |
| 1767 | Stem, Inc. | 85859NAA0 | Sep 2024 | 115,000 | — | $33K | -40.5% | 0.00% | DBT |
| 1768 | BNP Paribas Securities | N/A | Sep 2024 | 1,060,638,826 | New | $31K | — | 0.00% | DFE |
| 1769 | NYSE AMERICAN | MRK 2410 | Sep 2024 | 484 | New | $31K | — | 0.00% | DE |
| 1770 | CITIGROUP INC. | N/A | Sep 2024 | -7,631 | New | $30K | — | 0.00% | DE |
| 1771 | Samarco Mineracao S/A | N/A | Sep 2024 | 31,062 | New | $29K | — | 0.00% | DBT |
| 1772 | Citibank, Inc. | N/A | Sep 2024 | 4,559,140 | New | $29K | — | 0.00% | DFE |
| 1773 | Lions Gate Entertainment Corp. | LGF B | Sep 2024 | 4,164 | +2,102 | $29K | +50.1% | 0.00% | EC |
| 1774 | NYSE AMERICAN | GOOG 2410 | Sep 2024 | 118 | New | $29K | — | 0.00% | DE |
| 1775 | HSBC Securities, Inc. | N/A | Sep 2024 | 7,731,977 | New | $29K | — | 0.00% | DFE |
| 1776 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | 22,675,003 | New | $28K | — | 0.00% | DFE |
| 1777 | Piraeus Financial Holdings S.A. | TPEIR | Sep 2024 | 6,450 | New | $28K | — | 0.00% | EC |
| 1778 | BNP Paribas Securities | N/A | Sep 2024 | 7,069,682 | New | $27K | — | 0.00% | DFE |
| 1779 | CITIGROUP INC. | N/A | Sep 2024 | -25,389 | New | $27K | — | 0.00% | DE |
| 1780 | Goldman Sachs & Co. | N/A | Sep 2024 | 1,839,587 | New | $27K | — | 0.00% | DFE |
| 1781 | NYSE AMERICAN | HUM 2411 | Sep 2024 | 69 | New | $27K | — | 0.00% | DE |
| 1782 | CHICAGO BOARD OF TRADE | TYZ4 | Sep 2024 | -260 | New | $26K | — | 0.00% | DIR |
| 1783 | Vale Overseas Ltd | 91911TAS2 | — | 25,000 | New | $26K | — | 0.00% | DBT |
| 1784 | CITIGROUP INC. | N/A | Sep 2024 | -15,464 | New | $26K | — | 0.00% | DE |
| 1785 | GOLDMAN SACHS | N/A | Sep 2024 | 550,000 | New | $25K | — | 0.00% | DCR |
| 1786 | Invesco Municipal Opportunity Trust | VMO | Sep 2024 | 2,472 | -13,880 | $25K | -84.0% | 0.00% | EC |
| 1787 | Barclays Capital Inc. | N/A | Sep 2024 | 752,056,520 | New | $25K | — | 0.00% | DFE |
| 1788 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 9,461 | New | $25K | — | 0.00% | DE |
| 1789 | NYSE ARCA EQUITIES EXCHANGE | SPY 2410 | Sep 2024 | 120 | New | $25K | — | 0.00% | DE |
| 1790 | CITIGROUP INC. | N/A | Sep 2024 | -3,679 | New | $24K | — | 0.00% | DE |
| 1791 | Petroleos Mexicanos | 71643VAB1 | Sep 2024 | 27,000 | -73,000 | $24K | -70.9% | 0.00% | DBT |
| 1792 | Goldman Sachs & Co. | N/A | Sep 2024 | 4,592,248 | New | $24K | — | 0.00% | DFE |
| 1793 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 4,166 | New | $24K | — | 0.00% | DE |
| 1794 | CITIGROUP INC. | N/A | Sep 2024 | -7,028 | New | $24K | — | 0.00% | DE |
| 1795 | Waystar Tech Inc | 63939WAL7 | — | 23,565 | New | $24K | — | 0.00% | LON |
| 1796 | Barclays Capital Inc. | N/A | Sep 2024 | 16,099,664 | New | $23K | — | 0.00% | DFE |
| 1797 | Atos | ATOAH | Sep 2024 | 300,000 | New | $23K | — | 0.00% | DBT |
| 1798 | GOLDMAN SACHS | N/A | Sep 2024 | -49,028 | New | $23K | — | 0.00% | DIR |
| 1799 | Goldman Sachs & Co. | N/A | Sep 2024 | 5,570,738 | New | $23K | — | 0.00% | DFE |
| 1800 | Citibank, Inc. | N/A | Sep 2024 | 1,976,358,176 | New | $22K | — | 0.00% | DFE |
| 1801 | UBS AG (EQ & SWAP) | N/A | Sep 2024 | 1,518,000 | New | $22K | — | 0.00% | DFE |
| 1802 | CITIGROUP INC. | N/A | Sep 2024 | 780,000 | New | $22K | — | 0.00% | DCR |
| 1803 | Barclays Capital Inc. | N/A | Sep 2024 | 8,172,459 | New | $22K | — | 0.00% | DFE |
| 1804 | Societe Generale Bannon, LLC | N/A | Sep 2024 | 27,144,810 | New | $20K | — | 0.00% | DFE |
| 1805 | Barclays Capital Inc. | N/A | Sep 2024 | 28,400,619 | New | $20K | — | 0.00% | DFE |
| 1806 | Barclays Capital Inc. | N/A | Sep 2024 | 4,491,774 | New | $20K | — | 0.00% | DFE |
| 1807 | Lookout, Inc. | N/A | Sep 2024 | 20,710 | New | $20K | — | 0.00% | EC |
| 1808 | Goldman Sachs & Co. | N/A | Sep 2024 | 12,197,700 | New | $20K | — | 0.00% | DFE |
| 1809 | EUREX EXCHANGE | CAZ4 | Sep 2024 | 319 | New | $19K | — | 0.00% | DE |
| 1810 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 1,300,000 | New | $19K | — | 0.00% | DCR |
| 1811 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | -332,269 | New | $19K | — | 0.00% | DCR |
| 1812 | NYSE AMERICAN | GOOG 2410 | Sep 2024 | 387 | New | $19K | — | 0.00% | DE |
| 1813 | Royal Bank of Scotland | N/A | Sep 2024 | 4,123,339 | New | $18K | — | 0.00% | DFE |
| 1814 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -337,000 | New | $18K | — | 0.00% | DCR |
| 1815 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -302,231 | New | $18K | — | 0.00% | DCR |
| 1816 | CITIGROUP INC. | N/A | Sep 2024 | -4,535 | New | $17K | — | 0.00% | DE |
| 1817 | CITIGROUP INC. | N/A | Sep 2024 | -18,886 | New | $17K | — | 0.00% | DE |
| 1818 | Cabinet of Ministers of Ukraine | 903724CA8 | — | 37,497 | New | $17K | — | 0.00% | DBT |
| 1819 | BNP PARIBAS | N/A | Sep 2024 | 9,276,000 | New | $16K | — | 0.00% | DIR |
| 1820 | Atos | ATOAF | Sep 2024 | 200,000 | New | $16K | — | 0.00% | DBT |
| 1821 | UBS AG (EQ & SWAP) | N/A | Sep 2024 | 82,000 | New | $15K | — | 0.00% | DFE |
| 1822 | NYSE AMERICAN | COP 2410 | Sep 2024 | 723 | New | $15K | — | 0.00% | DE |
| 1823 | Barclays Capital Inc. | N/A | Sep 2024 | 4,454,241 | New | $15K | — | 0.00% | DFE |
| 1824 | DEUTSCHE BANK AG | N/A | Sep 2024 | 2,426,000 | New | $14K | — | 0.00% | DFE |
| 1825 | CITIGROUP INC. | N/A | Sep 2024 | 15,648,000 | New | $14K | — | 0.00% | DCR |
| 1826 | UBS Securities, LLC | N/A | Sep 2024 | 14,041,535 | New | $14K | — | 0.00% | DFE |
| 1827 | CITIGROUP INC. | N/A | Sep 2024 | -9,441 | New | $14K | — | 0.00% | DE |
| 1828 | Volcan Compania Minera S.A.A. | 92863UAC0 | — | 16,000 | New | $14K | — | 0.00% | DBT |
| 1829 | CITIGROUP INC. | N/A | Sep 2024 | -40,800 | New | $14K | — | 0.00% | DE |
| 1830 | Societe Generale Bannon, LLC | N/A | Sep 2024 | 1,739,577 | New | $14K | — | 0.00% | DFE |
| 1831 | Deutsche Bank Alex Brown Inc. | N/A | Sep 2024 | 386,380,800 | New | $14K | — | 0.00% | DFE |
| 1832 | GOLDMAN SACHS | N/A | Sep 2024 | 17,420,000 | New | $13K | — | 0.00% | DCR |
| 1833 | UBS Securities, LLC | N/A | Sep 2024 | 29,065,782 | New | $13K | — | 0.00% | DFE |
| 1834 | Atos | N/A | Sep 2024 | 200,000 | New | $13K | — | 0.00% | DBT |
| 1835 | NYSE AMERICAN | HYG 2410 | Sep 2024 | 1,870 | New | $13K | — | 0.00% | DCR |
| 1836 | BNP Paribas Securities | N/A | Sep 2024 | 41,287,263 | New | $13K | — | 0.00% | DFE |
| 1837 | MONTREAL STOCK EXCHANGE | PTZ4 | Sep 2024 | 6 | New | $13K | — | 0.00% | DE |
| 1838 | Goldman Sachs & Co. | N/A | Sep 2024 | 8,131,800 | New | $13K | — | 0.00% | DFE |
| 1839 | J.P. Morgan | N/A | Sep 2024 | 787,556 | New | $13K | — | 0.00% | DFE |
| 1840 | Citibank, Inc. | N/A | Sep 2024 | 1,068,675,400 | New | $12K | — | 0.00% | DFE |
| 1841 | DEUTSCHE BANK AG | N/A | Sep 2024 | 1,300,000 | New | $12K | — | 0.00% | DCR |
| 1842 | INTERNATIONAL SECURITIES EXCHANGE | UNIT 2501 | Sep 2024 | 175 | New | $12K | — | 0.00% | DE |
| 1843 | CITIGROUP INC. | N/A | Sep 2024 | -20,981 | New | $12K | — | 0.00% | DE |
| 1844 | UBS Securities, LLC | N/A | Sep 2024 | 14,382,964 | New | $12K | — | 0.00% | DFE |
| 1845 | Canadian Imperial Bank of Commerce | N/A | Sep 2024 | 837,270 | New | $10K | — | 0.00% | DFE |
| 1846 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 2,313,000 | New | $10K | — | 0.00% | DFE |
| 1847 | Goldman Sachs & Co. | N/A | Sep 2024 | 724,798 | New | $10K | — | 0.00% | DFE |
| 1848 | CITIGROUP INC. | N/A | Sep 2024 | -6,458 | New | $10K | — | 0.00% | DE |
| 1849 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -1,932 | New | $10K | — | 0.00% | DE |
| 1850 | UBS Securities, LLC | N/A | Sep 2024 | 632,000 | New | $9K | — | 0.00% | DFE |
| 1851 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -23,000 | New | $9K | — | 0.00% | DE |
| 1852 | BNP PARIBAS | N/A | Sep 2024 | 138,469,000 | New | $9K | — | 0.00% | DIR |
| 1853 | CHICAGO BOARD OPTIONS EXCHANGE | VIX 2410 | Sep 2024 | 161 | New | $9K | — | 0.00% | DE |
| 1854 | CITIGROUP INC. | N/A | Sep 2024 | -112,217 | New | $8K | — | 0.00% | DE |
| 1855 | J.P. Morgan | N/A | Sep 2024 | 394,803,187 | New | $8K | — | 0.00% | DFE |
| 1856 | Atos | ATOAG | Sep 2024 | 100,000 | New | $8K | — | 0.00% | DBT |
| 1857 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 5,166 | New | $8K | — | 0.00% | DE |
| 1858 | Citibank, Inc. | N/A | Sep 2024 | 25,044,838 | New | $8K | — | 0.00% | DFE |
| 1859 | CITIGROUP INC. | N/A | Sep 2024 | -83,006 | New | $8K | — | 0.00% | DE |
| 1860 | CITIGROUP INC. | N/A | Sep 2024 | -1,253 | New | $8K | — | 0.00% | DE |
| 1861 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 120,000 | New | $7K | — | 0.00% | DCR |
| 1862 | Barclays Capital Inc. | N/A | Sep 2024 | 464,396 | New | $7K | — | 0.00% | DFE |
| 1863 | Evgo Inc. | EVGOW | Sep 2024 | 22,830 | — | $7K | +70.6% | 0.00% | EC |
| 1864 | NYSE AMERICAN | HPE 2411 | Sep 2024 | 146 | New | $7K | — | 0.00% | DE |
| 1865 | TORONTO DOMINION BANK | N/A | Sep 2024 | 375,250 | New | $7K | — | 0.00% | DFE |
| 1866 | NYSE AMERICAN | IWM 2410 | Sep 2024 | 68 | New | $7K | — | 0.00% | DE |
| 1867 | Cabinet of Ministers of Ukraine | 903724CF7 | — | 16,170 | New | $7K | — | 0.00% | DBT |
| 1868 | CITIGROUP INC. | N/A | Sep 2024 | -536,000 | New | $7K | — | 0.00% | DE |
| 1869 | Goldman Sachs & Co. | N/A | Sep 2024 | 4,065,900 | New | $7K | — | 0.00% | DFE |
| 1870 | BNP Paribas Securities | N/A | Sep 2024 | 539,758,830 | New | $7K | — | 0.00% | DFE |
| 1871 | Barclays Capital Inc. | N/A | Sep 2024 | 4,065,900 | New | $7K | — | 0.00% | DFE |
| 1872 | GCT Commercial Mortgage Trust 2021-GCT | 36167RAG8 | Sep 2024 | 120,000 | — | $7K | -80.8% | 0.00% | ABS-MBS |
| 1873 | Citibank, Inc. | N/A | Sep 2024 | 2,655,636 | New | $7K | — | 0.00% | DFE |
| 1874 | CITIGROUP INC. | N/A | Sep 2024 | -50,516 | New | $6K | — | 0.00% | DE |
| 1875 | Morgan Stanley & Co., Inc. | N/A | Sep 2024 | 19,465,498 | New | $6K | — | 0.00% | DFE |
| 1876 | Cabinet of Ministers of Ukraine | 903724CE0 | — | 19,135 | New | $6K | — | 0.00% | DBT |
| 1877 | NYSE AMERICAN | WDC 2410 | Sep 2024 | 161 | New | $6K | — | 0.00% | DE |
| 1878 | NYSE AMERICAN | WDC 2411 | Sep 2024 | 88 | New | $6K | — | 0.00% | DE |
| 1879 | CHICAGO BOARD OF TRADE | N/A | Sep 2024 | 13 | New | $6K | — | 0.00% | DIR |
| 1880 | Barclays Capital Inc. | N/A | Sep 2024 | 1,046,243 | New | $6K | — | 0.00% | DFE |
| 1881 | Cabinet of Ministers of Ukraine | 903724CG5 | — | 13,475 | New | $6K | — | 0.00% | DBT |
| 1882 | BNP Paribas Securities | N/A | Sep 2024 | 1,471,333 | New | $6K | — | 0.00% | DFE |
| 1883 | Avaya, Inc. | 05349UBN1 | Sep 2024 | 6,525 | +83 | $6K | +0.5% | 0.00% | LON |
| 1884 | INTERNATIONAL SECURITIES EXCHANGE | UNIT 2411 | Sep 2024 | 122 | New | $5K | — | 0.00% | DE |
| 1885 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 7,315 | New | $5K | — | 0.00% | DE |
| 1886 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | 115,000 | New | $5K | — | 0.00% | DCR |
| 1887 | Citibank, Inc. | N/A | Sep 2024 | 10,796,503 | New | $5K | — | 0.00% | DFE |
| 1888 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -14,100 | New | $5K | — | 0.00% | DE |
| 1889 | CITIGROUP INC. | N/A | Sep 2024 | -12,474 | New | $5K | — | 0.00% | DE |
| 1890 | CITIGROUP INC. | N/A | Sep 2024 | 80,000 | New | $5K | — | 0.00% | DCR |
| 1891 | MORGAN STANLEY | N/A | Sep 2024 | 40,000 | New | $5K | — | 0.00% | DCR |
| 1892 | Goldman Sachs & Co. | N/A | Sep 2024 | 4,025,241 | New | $5K | — | 0.00% | DFE |
| 1893 | Citibank, Inc. | N/A | Sep 2024 | 20,391,246,000 | New | $5K | — | 0.00% | DFE |
| 1894 | Barclays Capital Inc. | N/A | Sep 2024 | 28,461,000 | New | $4K | — | 0.00% | DFE |
| 1895 | CITIGROUP INC. | N/A | Sep 2024 | 6,324 | New | $4K | — | 0.00% | DE |
| 1896 | Goldman Sachs & Co. | N/A | Sep 2024 | 13,297,373 | New | $4K | — | 0.00% | DFE |
| 1897 | NYSE AMERICAN | INTC 2412 | Sep 2024 | 127 | New | $4K | — | 0.00% | DE |
| 1898 | GOLDMAN SACHS | N/A | Sep 2024 | 3,160,000 | New | $4K | — | 0.00% | DCR |
| 1899 | CITIGROUP INC. | N/A | Sep 2024 | -566 | New | $4K | — | 0.00% | DE |
| 1900 | Barclays Capital Inc. | N/A | Sep 2024 | 20,794,550 | New | $4K | — | 0.00% | DFE |
| 1901 | CITIGROUP INC. | N/A | Sep 2024 | -482,000 | New | $4K | — | 0.00% | DE |
| 1902 | CITIGROUP INC. | N/A | Sep 2024 | -152,737 | New | $4K | — | 0.00% | DE |
| 1903 | CITIGROUP INC. | N/A | Sep 2024 | -24,804 | New | $4K | — | 0.00% | DE |
| 1904 | NYSE AMERICAN | JPM 2410 | Sep 2024 | 162 | New | $4K | — | 0.00% | DE |
| 1905 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 94,645 | New | $4K | — | 0.00% | DCR |
| 1906 | BARCLAYS PLC | N/A | Sep 2024 | 80,000 | New | $4K | — | 0.00% | DCR |
| 1907 | CITIGROUP INC. | N/A | Sep 2024 | -13,500 | New | $4K | — | 0.00% | DE |
| 1908 | CHICAGO BOARD OF TRADE | SABR 2501 | Sep 2024 | 205 | New | $4K | — | 0.00% | DE |
| 1909 | Morgan Stanley & Co., Inc. | N/A | Sep 2024 | 8,753,030 | New | $4K | — | 0.00% | DFE |
| 1910 | Palladyne AI Corp. | PDYNW | Sep 2024 | 120,859 | — | $4K | -41.2% | 0.00% | EC |
| 1911 | Citibank, Inc. | N/A | Sep 2024 | 35,699,979 | New | $3K | — | 0.00% | DFE |
| 1912 | CITIGROUP INC. | N/A | Sep 2024 | -81,122 | New | $3K | — | 0.00% | DE |
| 1913 | UBS Securities, LLC | N/A | Sep 2024 | 4,504,024 | New | $3K | — | 0.00% | DFE |
| 1914 | CITIGROUP INC. | N/A | Sep 2024 | -2,200 | New | $3K | — | 0.00% | DE |
| 1915 | GOLDMAN SACHS | N/A | Sep 2024 | 70,000 | New | $3K | — | 0.00% | DCR |
| 1916 | GOLDMAN SACHS | N/A | Sep 2024 | 3,540,000 | New | $3K | — | 0.00% | DCR |
| 1917 | WestPac Banking Corporation | N/A | Sep 2024 | 174,448 | New | $3K | — | 0.00% | DFE |
| 1918 | Morgan Stanley & Co., Inc. | N/A | Sep 2024 | 964,850 | New | $3K | — | 0.00% | DFE |
| 1919 | J.P. Morgan | N/A | Sep 2024 | 2,779,995 | New | $3K | — | 0.00% | DFE |
| 1920 | REI Agro Limited | N/A | Sep 2024 | 628,000 | New | $3K | — | 0.00% | DBT |
| 1921 | CITIGROUP INC. | N/A | Sep 2024 | -7,300 | New | $3K | — | 0.00% | DE |
| 1922 | HSBC Securities, Inc. | N/A | Sep 2024 | 7,263,160 | New | $3K | — | 0.00% | DFE |
| 1923 | CITIGROUP INC. | N/A | Sep 2024 | 60,000 | New | $3K | — | 0.00% | DCR |
| 1924 | CITIGROUP INC. | N/A | Sep 2024 | -7,249 | New | $3K | — | 0.00% | DE |
| 1925 | HSBC HOLDINGS PLC | N/A | Sep 2024 | 223,479 | New | $3K | — | 0.00% | DFE |
| 1926 | TORONTO DOMINION BANK | N/A | Sep 2024 | 139,777 | New | $3K | — | 0.00% | DFE |
| 1927 | Royal Bank of Canada | N/A | Sep 2024 | 261,632 | New | $3K | — | 0.00% | DFE |
| 1928 | CHICAGO BOARD OF TRADE | DIS 2410 | Sep 2024 | 322 | New | $3K | — | 0.00% | DE |
| 1929 | CITIGROUP INC. | N/A | Sep 2024 | -18,678 | New | $3K | — | 0.00% | DE |
| 1930 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 20,000 | New | $2K | — | 0.00% | DCR |
| 1931 | Citibank, Inc. | N/A | Sep 2024 | 807,000 | New | $2K | — | 0.00% | DFE |
| 1932 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 540 | New | $2K | — | 0.00% | DE |
| 1933 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 12,650,000 | New | $2K | — | 0.00% | DCR |
| 1934 | Palladyne AI Corp. | PDYN | Sep 2024 | 1,278 | — | $2K | -1.1% | 0.00% | EC |
| 1935 | Cabinet of Ministers of Ukraine | 903724CD2 | — | 5,120 | New | $2K | — | 0.00% | DBT |
| 1936 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | 115,000 | New | $2K | — | 0.00% | DFE |
| 1937 | CHICAGO BOARD OF TRADE | N/A | Sep 2024 | 22 | New | $2K | — | 0.00% | DIR |
| 1938 | Citibank, Inc. | N/A | Sep 2024 | 252,903 | New | $2K | — | 0.00% | DFE |
| 1939 | Avaya Holdings Corp. | 05351X507 | Sep 2024 | 299 | — | $2K | +15.6% | 0.00% | EC |
| 1940 | CITIGROUP INC. | N/A | Sep 2024 | -6,899 | New | $2K | — | 0.00% | DE |
| 1941 | CITIGROUP INC. | N/A | Sep 2024 | 40,000 | New | $2K | — | 0.00% | DCR |
| 1942 | J.P. Morgan | N/A | Sep 2024 | 561,000 | New | $2K | — | 0.00% | DFE |
| 1943 | BNP Paribas Securities | N/A | Sep 2024 | 439,146 | New | $2K | — | 0.00% | DFE |
| 1944 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -16,434 | New | $2K | — | 0.00% | DE |
| 1945 | NYSE AMERICAN | XOP 2410 | Sep 2024 | 127 | New | $2K | — | 0.00% | DE |
| 1946 | NYSE AMERICAN | AAL 2411 | Sep 2024 | 127 | New | $2K | — | 0.00% | DE |
| 1947 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -63,165 | New | $2K | — | 0.00% | DE |
| 1948 | BNP Paribas Securities | N/A | Sep 2024 | 855,633 | New | $2K | — | 0.00% | DFE |
| 1949 | CITIGROUP INC. | N/A | Sep 2024 | -458 | New | $2K | — | 0.00% | DE |
| 1950 | CHICAGO BOARD OF TRADE | N/A | Sep 2024 | 16 | New | $2K | — | 0.00% | DIR |
| 1951 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 10,250 | New | $1K | — | 0.00% | DE |
| 1952 | J.P. Morgan | N/A | Sep 2024 | 144,000 | New | $1K | — | 0.00% | DFE |
| 1953 | NYSE AMERICAN | INFA 2410 | Sep 2024 | 80 | New | $1K | — | 0.00% | DE |
| 1954 | NYSE AMERICAN | HYG 2410 | Sep 2024 | 208 | New | $1K | — | 0.00% | DCR |
| 1955 | Morgan Stanley & Co., Inc. | N/A | Sep 2024 | 665,471 | New | $1K | — | 0.00% | DFE |
| 1956 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | 57,000 | New | $973 | — | 0.00% | DFE |
| 1957 | REI Agro Limited | 74948PAA2 | Sep 2024 | 185,000 | — | $925 | +0.0% | 0.00% | DBT |
| 1958 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | 3,350,000 | New | $878 | — | 0.00% | DCR |
| 1959 | HSBC HOLDINGS PLC | N/A | Sep 2024 | 124,000 | New | $790 | — | 0.00% | DFE |
| 1960 | UBS Securities, LLC | N/A | Sep 2024 | 772,000 | New | $782 | — | 0.00% | DFE |
| 1961 | J.P. Morgan | N/A | Sep 2024 | 208,897 | New | $734 | — | 0.00% | DFE |
| 1962 | J.P. Morgan | N/A | Sep 2024 | 2,772,270 | New | $695 | — | 0.00% | DFE |
| 1963 | NYSE AMERICAN | AAL 2411 | Sep 2024 | 137 | New | $685 | — | 0.00% | DE |
| 1964 | CITIGROUP INC. | N/A | Sep 2024 | 2,280,476 | New | $680 | — | 0.00% | DIR |
| 1965 | Nomura Securities International | N/A | Sep 2024 | 109,098 | New | $658 | — | 0.00% | DFE |
| 1966 | J.P. Morgan | N/A | Sep 2024 | 107,000 | New | $633 | — | 0.00% | DFE |
| 1967 | CITIGROUP INC. | N/A | Sep 2024 | -4,312 | New | $631 | — | 0.00% | DE |
| 1968 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | 57,000 | New | $622 | — | 0.00% | DFE |
| 1969 | GOLDMAN SACHS | N/A | Sep 2024 | 80,000 | New | $597 | — | 0.00% | DCR |
| 1970 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 1,130,000 | New | $585 | — | 0.00% | DFE |
| 1971 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | 114,944,765 | New | $474 | — | 0.00% | DFE |
| 1972 | Hippo Holdings Inc. | HIPOW | Sep 2024 | 20,169 | — | $401 | +17.1% | 0.00% | EC |
| 1973 | BARCLAYS PLC | N/A | Sep 2024 | 16,862,373 | New | $396 | — | 0.00% | DIR |
| 1974 | Charter Communications Operating, LLC | 16117LBX6 | — | 378 | New | $378 | — | 0.00% | LON |
| 1975 | J.P. Morgan | N/A | Sep 2024 | 4,076,383 | New | $377 | — | 0.00% | DFE |
| 1976 | GOLDMAN SACHS | N/A | Sep 2024 | 50,000 | New | $373 | — | 0.00% | DCR |
| 1977 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 1,130,000 | New | $363 | — | 0.00% | DFE |
| 1978 | NYSE AMERICAN | PARA 2501 | Sep 2024 | 117 | New | $351 | — | 0.00% | DE |
| 1979 | Innovid Corporation | CTV WS | Sep 2024 | 7,765 | — | $312 | -10.7% | 0.00% | EC |
| 1980 | CITIGROUP INC. | N/A | Sep 2024 | -54 | New | $302 | — | 0.00% | DE |
| 1981 | CITIGROUP INC. | N/A | Sep 2024 | -18,100 | New | $261 | — | 0.00% | DE |
| 1982 | CHICAGO BOARD OF TRADE | SABR 2410 | Sep 2024 | 127 | New | $254 | — | 0.00% | DE |
| 1983 | NYSE AMERICAN | PARA 2412 | Sep 2024 | 117 | New | $234 | — | 0.00% | DE |
| 1984 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 11,663,558 | New | $217 | — | 0.00% | DIR |
| 1985 | BARCLAYS PLC | N/A | Sep 2024 | 226,117,848 | New | $194 | — | 0.00% | DIR |
| 1986 | HSBC Securities, Inc. | N/A | Sep 2024 | 39,423 | New | $145 | — | 0.00% | DFE |
| 1987 | TORONTO DOMINION BANK | N/A | Sep 2024 | 369,312 | New | $108 | — | 0.00% | DFE |
| 1988 | Offerpad Solutions Inc. | OPADW | Sep 2024 | 34,553 | — | $104 | -6.2% | 0.00% | EC |
| 1989 | HSBC Securities, Inc. | N/A | Sep 2024 | 110,000 | New | $103 | — | 0.00% | DFE |
| 1990 | Royal Bank of Canada | N/A | Sep 2024 | 64,597,894 | New | $93 | — | 0.00% | DFE |
| 1991 | DEUTSCHE BANK AG | N/A | Sep 2024 | 7,698,716,000 | New | $91 | — | 0.00% | DIR |
| 1992 | GOLDMAN SACHS | N/A | Sep 2024 | 6,043,685 | New | $33 | — | 0.00% | DFE |
| 1993 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -99 | New | $27 | — | 0.00% | DE |
| 1994 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 310,000 | New | $19 | — | 0.00% | DCR |
| 1995 | Citibank, Inc. | N/A | Sep 2024 | 15,864 | New | $17 | — | 0.00% | DFE |
| 1996 | BARCLAYS PLC | N/A | Sep 2024 | 68,182 | New | $4 | — | 0.00% | DCR |
| 1997 | BARCLAYS PLC | N/A | Sep 2024 | 63,409 | New | $4 | — | 0.00% | DCR |
| 1998 | Quintis Limited | N/A | Sep 2024 | 3,770,716 | New | $3 | — | 0.00% | EC |
| 1999 | A.C.N. 092 200 854 Ltd | 74877UAB4 | Sep 2024 | 7,017,308 | — | $1 | +0.0% | 0.00% | DBT |
| 2000 | NMC Health PLC | NMC | Sep 2024 | 161,633 | New | $0 | — | 0.00% | EC |
| 2001 | Jawbone Inc. | N/A | Sep 2024 | 97,846 | New | $0 | — | 0.00% | EC |
| 2002 | Latch, Inc. | LTCHW | Sep 2024 | 52,569 | — | $0 | -100.0% | 0.00% | EC |
| 2003 | HSBC HOLDINGS PLC | N/A | Sep 2024 | -776,000 | New | $-1 | — | 0.00% | DFE |
| 2004 | DEUTSCHE BANK AG | N/A | Sep 2024 | -7,698,716,000 | New | $-1 | — | 0.00% | DIR |
| 2005 | BARCLAYS PLC | N/A | Sep 2024 | 547,224,009 | New | $-5 | — | 0.00% | DIR |
| 2006 | NYSE ARCA EQUITIES EXCHANGE | SPY 2410 | Sep 2024 | -1 | New | $-32 | — | -0.00% | DE |
| 2007 | BARCLAYS PLC | N/A | Sep 2024 | 1,681,430 | New | $-75 | — | -0.00% | DIR |
| 2008 | Goldman Sachs & Co. | N/A | Sep 2024 | 197,029 | New | $-93 | — | -0.00% | DFE |
| 2009 | CITIGROUP INC. | N/A | Sep 2024 | -93,900 | New | $-114 | — | -0.00% | DE |
| 2010 | Morgan Stanley & Co., Inc. | N/A | Sep 2024 | 506,487,440 | New | $-145 | — | -0.00% | DFE |
| 2011 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | -800,000 | New | $-181 | — | -0.00% | DFE |
| 2012 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -1,866 | New | $-191 | — | -0.00% | DE |
| 2013 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -90 | New | $-193 | — | -0.00% | DE |
| 2014 | UBS Securities, LLC | N/A | Sep 2024 | 12,906,608 | New | $-204 | — | -0.00% | DFE |
| 2015 | CITIGROUP INC. | N/A | Sep 2024 | 195,000 | New | $-212 | — | -0.00% | DCR |
| 2016 | CITIGROUP INC. | N/A | Sep 2024 | -56,414 | New | $-244 | — | -0.00% | DE |
| 2017 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -2,320 | New | $-278 | — | -0.00% | DE |
| 2018 | CITIGROUP INC. | N/A | Sep 2024 | -324 | New | $-314 | — | -0.00% | DE |
| 2019 | HSBC Securities, Inc. | N/A | Sep 2024 | 23,158,394 | New | $-322 | — | -0.00% | DFE |
| 2020 | LCH CLEARNET | N/A | Sep 2024 | 15,207,124 | New | $-336 | — | -0.00% | DIR |
| 2021 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -813 | New | $-341 | — | -0.00% | DE |
| 2022 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -5,000 | New | $-377 | — | -0.00% | DE |
| 2023 | CITIGROUP INC. | N/A | Sep 2024 | -1,025 | New | $-400 | — | -0.00% | DE |
| 2024 | J.P. Morgan | N/A | Sep 2024 | 12,298,167 | New | $-403 | — | -0.00% | DFE |
| 2025 | INTERCONTINENTAL EXCHANGE | N/A | Sep 2024 | 302,226 | New | $-416 | — | -0.00% | DCR |
| 2026 | CITIGROUP INC. | N/A | Sep 2024 | -3,467 | New | $-492 | — | -0.00% | DE |
| 2027 | Goldman Sachs & Co. | N/A | Sep 2024 | 121,000 | New | $-498 | — | -0.00% | DFE |
| 2028 | BARCLAYS PLC | N/A | Sep 2024 | 2,960,583 | New | $-574 | — | -0.00% | DIR |
| 2029 | NYSE AMERICAN | COST 2410 | Sep 2024 | -14 | New | $-588 | — | -0.00% | DE |
| 2030 | CHICAGO BOARD OF TRADE | NOW 2410 | Sep 2024 | -10 | New | $-600 | — | -0.00% | DE |
| 2031 | NYSE AMERICAN | WDC 2410 | Sep 2024 | -79 | New | $-632 | — | -0.00% | DE |
| 2032 | Goldman Sachs & Co. | N/A | Sep 2024 | 1,659,984 | New | $-660 | — | -0.00% | DFE |
| 2033 | NYSE AMERICAN | COST 2410 | Sep 2024 | -15 | New | $-690 | — | -0.00% | DE |
| 2034 | Goldman Sachs & Co. | N/A | Sep 2024 | 111,000 | New | $-717 | — | -0.00% | DFE |
| 2035 | BNP Paribas Securities | N/A | Sep 2024 | 2,022,757 | New | $-740 | — | -0.00% | DFE |
| 2036 | CITIGROUP INC. | N/A | Sep 2024 | -39,028 | New | $-830 | — | -0.00% | DE |
| 2037 | J.P. Morgan | N/A | Sep 2024 | 38,144 | New | $-836 | — | -0.00% | DFE |
| 2038 | BNP PARIBAS | N/A | Sep 2024 | 87,860 | New | $-879 | — | -0.00% | DE |
| 2039 | NYSE AMERICAN | IWM 2410 | Sep 2024 | -68 | New | $-884 | — | -0.00% | DE |
| 2040 | NYSE AMERICAN | LLY 2410 | Sep 2024 | -10 | New | $-1040 | — | -0.00% | DE |
| 2041 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -412 | New | $-1041 | — | -0.00% | DE |
| 2042 | J.P. Morgan | N/A | Sep 2024 | 2,694,820 | New | $-1061 | — | -0.00% | DFE |
| 2043 | Citibank, Inc. | N/A | Sep 2024 | 528,143 | New | $-1124 | — | -0.00% | DFE |
| 2044 | CITIGROUP INC. | N/A | Sep 2024 | -7,080 | New | $-1133 | — | -0.00% | DE |
| 2045 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 140,000 | New | $-1195 | — | -0.00% | DCR |
| 2046 | BNP Paribas Securities | N/A | Sep 2024 | 4,680,414 | New | $-1232 | — | -0.00% | DFE |
| 2047 | UBS Securities, LLC | N/A | Sep 2024 | 78,262 | New | $-1297 | — | -0.00% | DFE |
| 2048 | BNP PARIBAS | N/A | Sep 2024 | 149,586 | New | $-1313 | — | -0.00% | DIR |
| 2049 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 1,361,348,000 | New | $-1364 | — | -0.00% | DIR |
| 2050 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -2,206 | New | $-1390 | — | -0.00% | DE |
| 2051 | NYSE AMERICAN | LLY 2410 | Sep 2024 | -15 | New | $-1395 | — | -0.00% | DE |
| 2052 | GOLDMAN SACHS | N/A | Sep 2024 | -3,160,000 | New | $-1498 | — | -0.00% | DCR |
| 2053 | UBS Securities, LLC | N/A | Sep 2024 | 95,149 | New | $-1582 | — | -0.00% | DFE |
| 2054 | UBS Securities, LLC | N/A | Sep 2024 | 95,305 | New | $-1583 | — | -0.00% | DFE |
| 2055 | CITIGROUP INC. | N/A | Sep 2024 | -2,487 | New | $-1586 | — | -0.00% | DE |
| 2056 | CITIGROUP INC. | N/A | Sep 2024 | -1,361 | New | $-1675 | — | -0.00% | DE |
| 2057 | BNP Paribas Securities | N/A | Sep 2024 | 9,265,913 | New | $-1705 | — | -0.00% | DFE |
| 2058 | TORONTO DOMINION BANK | N/A | Sep 2024 | 106,323 | New | $-1769 | — | -0.00% | DFE |
| 2059 | TORONTO DOMINION BANK | N/A | Sep 2024 | 106,994 | New | $-1769 | — | -0.00% | DFE |
| 2060 | Goldman Sachs & Co. | N/A | Sep 2024 | 261,426 | New | $-1779 | — | -0.00% | DFE |
| 2061 | NYSE AMERICAN | COST 2411 | Sep 2024 | -7 | New | $-1806 | — | -0.00% | DE |
| 2062 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -1,196 | New | $-1878 | — | -0.00% | DE |
| 2063 | CITIGROUP INC. | N/A | Sep 2024 | -13,523 | New | $-1893 | — | -0.00% | DE |
| 2064 | CITIGROUP INC. | N/A | Sep 2024 | -9,200 | New | $-1949 | — | -0.00% | DE |
| 2065 | Deutsche Bank Alex Brown Inc. | N/A | Sep 2024 | 118,348 | New | $-1954 | — | -0.00% | DFE |
| 2066 | Barclays Capital Inc. | N/A | Sep 2024 | 3,296,531 | New | $-1962 | — | -0.00% | DFE |
| 2067 | Deutsche Bank Alex Brown Inc. | N/A | Sep 2024 | 723,068 | New | $-2010 | — | -0.00% | DFE |
| 2068 | Citibank, Inc. | N/A | Sep 2024 | 769,000 | New | $-2193 | — | -0.00% | DFE |
| 2069 | CITIGROUP INC. | N/A | Sep 2024 | -387 | New | $-2198 | — | -0.00% | DE |
| 2070 | BNP Paribas Securities | N/A | Sep 2024 | 8,623,384,687 | New | $-2237 | — | -0.00% | DFE |
| 2071 | UBS Securities, LLC | N/A | Sep 2024 | 134,725 | New | $-2240 | — | -0.00% | DFE |
| 2072 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -369 | New | $-2273 | — | -0.00% | DE |
| 2073 | Morgan Stanley & Co., Inc. | N/A | Sep 2024 | 1,518,125 | New | $-2369 | — | -0.00% | DFE |
| 2074 | Goldman Sachs & Co. | N/A | Sep 2024 | 772,000 | New | $-2390 | — | -0.00% | DFE |
| 2075 | DEUTSCHE BANK AG | N/A | Sep 2024 | -1,213,000 | New | $-2438 | — | -0.00% | DFE |
| 2076 | INTERCONTINENTAL EXCHANGE | Z Z4 | Sep 2024 | 2 | New | $-2463 | — | -0.00% | DE |
| 2077 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -249 | New | $-2485 | — | -0.00% | DE |
| 2078 | Barclays Capital Inc. | N/A | Sep 2024 | 964,000 | New | $-2663 | — | -0.00% | DFE |
| 2079 | CITIGROUP INC. | N/A | Sep 2024 | -2,105 | New | $-2701 | — | -0.00% | DE |
| 2080 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -12,650,000 | New | $-2701 | — | -0.00% | DCR |
| 2081 | NYSE AMERICAN | LLY 2411 | Sep 2024 | -5 | New | $-2725 | — | -0.00% | DE |
| 2082 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 8,603 | New | $-2938 | — | -0.00% | DE |
| 2083 | Morgan Stanley & Co., Inc. | N/A | Sep 2024 | 1,904,073 | New | $-2972 | — | -0.00% | DFE |
| 2084 | CITIGROUP INC. | N/A | Sep 2024 | 905,000 | New | $-2992 | — | -0.00% | DCR |
| 2085 | Canadian Imperial Bank of Commerce | N/A | Sep 2024 | 859,067 | New | $-3089 | — | -0.00% | DFE |
| 2086 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -4,466 | New | $-3110 | — | -0.00% | DE |
| 2087 | BNP Paribas Securities | N/A | Sep 2024 | 182,132,955 | New | $-3163 | — | -0.00% | DFE |
| 2088 | CHICAGO BOARD OF TRADE | TT 2411 | Sep 2024 | -18 | New | $-3285 | — | -0.00% | DE |
| 2089 | TORONTO DOMINION BANK | N/A | Sep 2024 | 198,310 | New | $-3299 | — | -0.00% | DFE |
| 2090 | NYSE AMERICAN | AMZN 2410 | Sep 2024 | -142 | New | $-3408 | — | -0.00% | DE |
| 2091 | CITIGROUP INC. | N/A | Sep 2024 | -57,800 | New | $-3447 | — | -0.00% | DE |
| 2092 | NYSE AMERICAN | ADBE 2410 | Sep 2024 | -31 | New | $-3565 | — | -0.00% | DE |
| 2093 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -285 | New | $-3625 | — | -0.00% | DE |
| 2094 | DEUTSCHE BANK AG | N/A | Sep 2024 | -24,474,000 | New | $-3659 | — | -0.00% | DIR |
| 2095 | BNP PARIBAS | N/A | Sep 2024 | 210,000 | New | $-3677 | — | -0.00% | DCR |
| 2096 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -3,584 | New | $-3734 | — | -0.00% | DE |
| 2097 | CHICAGO BOARD OPTIONS EXCHANGE | VIX 2410 | Sep 2024 | -161 | New | $-3864 | — | -0.00% | DE |
| 2098 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | 576,406 | New | $-3874 | — | -0.00% | DFE |
| 2099 | NYSE AMERICAN | META 2410 | Sep 2024 | -24 | New | $-4032 | — | -0.00% | DE |
| 2100 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -16,393 | New | $-4040 | — | -0.00% | DE |
| 2101 | CHICAGO BOARD OF TRADE | NOW 2410 | Sep 2024 | -15 | New | $-4125 | — | -0.00% | DE |
| 2102 | UBS Securities, LLC | N/A | Sep 2024 | 1,586,000 | New | $-4140 | — | -0.00% | DFE |
| 2103 | CITIGROUP INC. | N/A | Sep 2024 | -1,147 | New | $-4249 | — | -0.00% | DE |
| 2104 | NYSE AMERICAN | SCHW 2410 | Sep 2024 | -139 | New | $-4309 | — | -0.00% | DE |
| 2105 | TORONTO DOMINION BANK | N/A | Sep 2024 | 262,005 | New | $-4329 | — | -0.00% | DFE |
| 2106 | CITIGROUP INC. | N/A | Sep 2024 | -3,676 | New | $-4384 | — | -0.00% | DE |
| 2107 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -7,913 | New | $-4431 | — | -0.00% | DE |
| 2108 | Goldman Sachs & Co. | N/A | Sep 2024 | 2,430,000 | New | $-4443 | — | -0.00% | DFE |
| 2109 | Deutsche Bank Alex Brown Inc. | N/A | Sep 2024 | 1,462,090,500 | New | $-4463 | — | -0.00% | DFE |
| 2110 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -2,734 | New | $-4484 | — | -0.00% | DE |
| 2111 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -3,816 | New | $-4503 | — | -0.00% | DE |
| 2112 | NYSE AMERICAN | TMO 2411 | Sep 2024 | -6 | New | $-4620 | — | -0.00% | DE |
| 2113 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -10,000 | New | $-4624 | — | -0.00% | DE |
| 2114 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -137,300 | New | $-4648 | — | -0.00% | DE |
| 2115 | NYSE ARCA EQUITIES EXCHANGE | SPY 2410 | Sep 2024 | -120 | New | $-4680 | — | -0.00% | DE |
| 2116 | NYSE AMERICAN | TMO 2410 | Sep 2024 | -23 | New | $-4738 | — | -0.00% | DE |
| 2117 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -4,569 | New | $-4754 | — | -0.00% | DE |
| 2118 | NYSE AMERICAN | ISRG 2410 | Sep 2024 | -16 | New | $-4848 | — | -0.00% | DE |
| 2119 | CHICAGO BOARD OF TRADE | AVGO 2411 | Sep 2024 | -42 | New | $-4872 | — | -0.00% | DE |
| 2120 | NYSE AMERICAN | JPM 2410 | Sep 2024 | -80 | New | $-4880 | — | -0.00% | DE |
| 2121 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -66,000 | New | $-4934 | — | -0.00% | DE |
| 2122 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -5,610 | New | $-5049 | — | -0.00% | DE |
| 2123 | MORGAN STANLEY | N/A | Sep 2024 | -1,213,000 | New | $-5102 | — | -0.00% | DFE |
| 2124 | HSBC Securities, Inc. | N/A | Sep 2024 | 1,809,000 | New | $-5125 | — | -0.00% | DFE |
| 2125 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -728 | New | $-5162 | — | -0.00% | DE |
| 2126 | GOLDMAN SACHS | N/A | Sep 2024 | -17,420,000 | New | $-5200 | — | -0.00% | DCR |
| 2127 | NYSE AMERICAN | BAC 2411 | Sep 2024 | -171 | New | $-5301 | — | -0.00% | DE |
| 2128 | BARCLAYS PLC | N/A | Sep 2024 | -29 | New | $-5359 | — | -0.00% | DE |
| 2129 | NYSE AMERICAN | GS 2410 | Sep 2024 | -32 | New | $-5440 | — | -0.00% | DE |
| 2130 | CHICAGO BOARD OF TRADE | NOW 2411 | Sep 2024 | -5 | New | $-5500 | — | -0.00% | DE |
| 2131 | INTERCONTINENTAL EXCHANGE | N/A | Sep 2024 | 390,000 | New | $-5618 | — | -0.00% | DCR |
| 2132 | CHICAGO BOARD OF TRADE | DIS 2411 | Sep 2024 | -34 | New | $-5644 | — | -0.00% | DE |
| 2133 | CITIGROUP INC. | N/A | Sep 2024 | -15,648,000 | New | $-5706 | — | -0.00% | DCR |
| 2134 | NYSE AMERICAN | ADSK 2410 | Sep 2024 | -52 | New | $-5720 | — | -0.00% | DE |
| 2135 | HSBC Securities, Inc. | N/A | Sep 2024 | 1,354,000 | New | $-5769 | — | -0.00% | DFE |
| 2136 | NYSE AMERICAN | COST 2412 | Sep 2024 | -14 | New | $-5950 | — | -0.00% | DE |
| 2137 | Barclays Capital Inc. | N/A | Sep 2024 | 375,577 | New | $-5964 | — | -0.00% | DFE |
| 2138 | NYSE AMERICAN | HYG 2410 | Sep 2024 | -1,512 | New | $-6048 | — | -0.00% | DCR |
| 2139 | Morgan Stanley & Co., Inc. | N/A | Sep 2024 | 55,048,298 | New | $-6052 | — | -0.00% | DFE |
| 2140 | NYSE AMERICAN | VST 2411 | Sep 2024 | -32 | New | $-6080 | — | -0.00% | DE |
| 2141 | CHICAGO BOARD OF TRADE | MSFT 2410 | Sep 2024 | -130 | New | $-6110 | — | -0.00% | DE |
| 2142 | CITIGROUP INC. | N/A | Sep 2024 | -3,124 | New | $-6357 | — | -0.00% | DE |
| 2143 | NYSE AMERICAN | DHR 2410 | Sep 2024 | -49 | New | $-6492 | — | -0.00% | DE |
| 2144 | NYSE AMERICAN | JPM 2411 | Sep 2024 | -41 | New | $-6662 | — | -0.00% | DE |
| 2145 | NOMURA INTERNATIONAL PLC | N/A | Sep 2024 | -12,495,182 | New | $-6688 | — | -0.00% | DIR |
| 2146 | NYSE AMERICAN | ADBE 2411 | Sep 2024 | -16 | New | $-6720 | — | -0.00% | DE |
| 2147 | CITIGROUP INC. | N/A | Sep 2024 | -293 | New | $-6736 | — | -0.00% | DE |
| 2148 | NYSE AMERICAN | ADSK 2410 | Sep 2024 | -34 | New | $-6800 | — | -0.00% | DE |
| 2149 | DEUTSCHE BANK AG | N/A | Sep 2024 | -37,252,886 | New | $-6840 | — | -0.00% | DIR |
| 2150 | Standard Chartered Bank | N/A | Sep 2024 | 525,809 | New | $-6848 | — | -0.00% | DFE |
| 2151 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -1,904 | New | $-6988 | — | -0.00% | DE |
| 2152 | NYSE AMERICAN | ISRG 2410 | Sep 2024 | -28 | New | $-7140 | — | -0.00% | DE |
| 2153 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -29,052 | New | $-7327 | — | -0.00% | DE |
| 2154 | NYSE AMERICAN | ORCL 2411 | Sep 2024 | -54 | New | $-7506 | — | -0.00% | DE |
| 2155 | NYSE AMERICAN | ADSK 2411 | Sep 2024 | -17 | New | $-7514 | — | -0.00% | DE |
| 2156 | CITIGROUP INC. | N/A | Sep 2024 | -10,608 | New | $-7795 | — | -0.00% | DE |
| 2157 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -30,290 | New | $-7875 | — | -0.00% | DIR |
| 2158 | CHICAGO BOARD OF TRADE | AVGO 2410 | Sep 2024 | -85 | New | $-8245 | — | -0.00% | DE |
| 2159 | NYSE AMERICAN | NVDA 2410 | Sep 2024 | -646 | New | $-8398 | — | -0.00% | DE |
| 2160 | Canadian Imperial Bank of Commerce | N/A | Sep 2024 | 481,257 | New | $-8438 | — | -0.00% | DFE |
| 2161 | NYSE AMERICAN | VLO 2410 | Sep 2024 | -102 | New | $-8466 | — | -0.00% | DE |
| 2162 | CITIGROUP INC. | N/A | Sep 2024 | -1,036 | New | $-8544 | — | -0.00% | DE |
| 2163 | NYSE AMERICAN | DAL 2411 | Sep 2024 | -70 | New | $-8610 | — | -0.00% | DE |
| 2164 | CITIGROUP INC. | N/A | Sep 2024 | -2,889 | New | $-8706 | — | -0.00% | DE |
| 2165 | HSBC Securities, Inc. | N/A | Sep 2024 | 769,818 | New | $-8745 | — | -0.00% | DFE |
| 2166 | CITIGROUP INC. | N/A | Sep 2024 | -10,435 | New | $-8758 | — | -0.00% | DE |
| 2167 | NYSE AMERICAN | UNH 2410 | Sep 2024 | -42 | New | $-8820 | — | -0.00% | DE |
| 2168 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -551 | New | $-8981 | — | -0.00% | DE |
| 2169 | NYSE AMERICAN | GS 2411 | Sep 2024 | -16 | New | $-9080 | — | -0.00% | DE |
| 2170 | NYSE AMERICAN | HD 2411 | Sep 2024 | -54 | New | $-9180 | — | -0.00% | DE |
| 2171 | NYSE AMERICAN | GS 2410 | Sep 2024 | -31 | New | $-9238 | — | -0.00% | DE |
| 2172 | NYSE AMERICAN | DHR 2412 | Sep 2024 | -35 | New | $-9275 | — | -0.00% | DE |
| 2173 | Goldman Sachs & Co. | N/A | Sep 2024 | 385,562 | New | $-9311 | — | -0.00% | DFE |
| 2174 | MORGAN STANLEY | N/A | Sep 2024 | 8,891,982,023 | New | $-9370 | — | -0.00% | DIR |
| 2175 | NYSE AMERICAN | TMO 2412 | Sep 2024 | -13 | New | $-9490 | — | -0.00% | DE |
| 2176 | NYSE AMERICAN | JPM 2412 | Sep 2024 | -80 | New | $-9640 | — | -0.00% | DE |
| 2177 | NYSE ARCA EQUITIES EXCHANGE | SPY 2410 | Sep 2024 | -288 | New | $-9792 | — | -0.00% | DE |
| 2178 | CHICAGO BOARD OF TRADE | DIS 2410 | Sep 2024 | -322 | New | $-9821 | — | -0.00% | DE |
| 2179 | NYSE AMERICAN | CVX 2412 | Sep 2024 | -86 | New | $-9890 | — | -0.00% | DE |
| 2180 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -98,371 | New | $-10340 | — | -0.00% | DE |
| 2181 | CITIGROUP INC. | N/A | Sep 2024 | -517 | New | $-10433 | — | -0.00% | DE |
| 2182 | CITIGROUP INC. | N/A | Sep 2024 | -58,130 | New | $-10628 | — | -0.00% | DE |
| 2183 | NYSE AMERICAN | AAPL 2410 | Sep 2024 | -729 | New | $-10935 | — | -0.00% | DE |
| 2184 | NYSE AMERICAN | DHR 2411 | Sep 2024 | -18 | New | $-10980 | — | -0.00% | DE |
| 2185 | CHICAGO BOARD OF TRADE | DIS 2410 | Sep 2024 | -150 | New | $-11100 | — | -0.00% | DE |
| 2186 | NYSE AMERICAN | GS 2412 | Sep 2024 | -32 | New | $-11120 | — | -0.00% | DE |
| 2187 | NYSE AMERICAN | AAPL 2410 | Sep 2024 | -486 | New | $-11178 | — | -0.00% | DE |
| 2188 | NYSE AMERICAN | SCHW 2412 | Sep 2024 | -140 | New | $-11200 | — | -0.00% | DE |
| 2189 | NYSE AMERICAN | META 2411 | Sep 2024 | -12 | New | $-11220 | — | -0.00% | DE |
| 2190 | NYSE AMERICAN | COP 2410 | Sep 2024 | -131 | New | $-11266 | — | -0.00% | DE |
| 2191 | NYSE AMERICAN | AMZN 2410 | Sep 2024 | -191 | New | $-11269 | — | -0.00% | DE |
| 2192 | CITIGROUP INC. | N/A | Sep 2024 | -17,990 | New | $-11445 | — | -0.00% | DE |
| 2193 | CITIGROUP INC. | N/A | Sep 2024 | -1,791 | New | $-11476 | — | -0.00% | DE |
| 2194 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 475,417,900 | New | $-11654 | — | -0.00% | DIR |
| 2195 | CITIGROUP INC. | N/A | Sep 2024 | -56,080 | New | $-11769 | — | -0.00% | DE |
| 2196 | NYSE AMERICAN | BAC 2412 | Sep 2024 | -340 | New | $-11900 | — | -0.00% | DE |
| 2197 | CITIGROUP INC. | N/A | Sep 2024 | -9,601 | New | $-12086 | — | -0.00% | DE |
| 2198 | NYSE AMERICAN | VLO 2412 | Sep 2024 | -51 | New | $-12189 | — | -0.00% | DE |
| 2199 | CHICAGO BOARD OF TRADE | NOW 2412 | Sep 2024 | -10 | New | $-12300 | — | -0.00% | DE |
| 2200 | CITIGROUP INC. | N/A | Sep 2024 | -18,000 | New | $-12407 | — | -0.00% | DE |
| 2201 | NYSE AMERICAN | LLY 2412 | Sep 2024 | -10 | New | $-12500 | — | -0.00% | DE |
| 2202 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 645,000 | New | $-12698 | — | -0.00% | DCR |
| 2203 | CITIGROUP INC. | N/A | Sep 2024 | -7,899 | New | $-12830 | — | -0.00% | DE |
| 2204 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -86,069 | New | $-12946 | — | -0.00% | DE |
| 2205 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -77,801 | New | $-13006 | — | -0.00% | DE |
| 2206 | NYSE AMERICAN | ADSK 2412 | Sep 2024 | -34 | New | $-13090 | — | -0.00% | DE |
| 2207 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -32,765 | New | $-13106 | — | -0.00% | DIR |
| 2208 | CITIGROUP INC. | N/A | Sep 2024 | -5,165 | New | $-13152 | — | -0.00% | DE |
| 2209 | CITIGROUP INC. | N/A | Sep 2024 | -5,687 | New | $-13336 | — | -0.00% | DE |
| 2210 | NYSE AMERICAN | WFC 2410 | Sep 2024 | -263 | New | $-13413 | — | -0.00% | DE |
| 2211 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -10,995 | New | $-13423 | — | -0.00% | DE |
| 2212 | CHICAGO BOARD OF TRADE | MSFT 2411 | Sep 2024 | -48 | New | $-13440 | — | -0.00% | DE |
| 2213 | NYSE AMERICAN | AMZN 2411 | Sep 2024 | -96 | New | $-13536 | — | -0.00% | DE |
| 2214 | CITIGROUP INC. | N/A | Sep 2024 | -11,256 | New | $-13620 | — | -0.00% | DE |
| 2215 | J.P. Morgan | N/A | Sep 2024 | 602,534 | New | $-13676 | — | -0.00% | DFE |
| 2216 | HSBC Securities, Inc. | N/A | Sep 2024 | 1,215,000 | New | $-13859 | — | -0.00% | DFE |
| 2217 | CITIGROUP INC. | N/A | Sep 2024 | -147,935 | New | $-13865 | — | -0.00% | DE |
| 2218 | CITIGROUP INC. | N/A | Sep 2024 | -13,787 | New | $-14084 | — | -0.00% | DE |
| 2219 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -16,643,330 | New | $-14107 | — | -0.00% | DIR |
| 2220 | NYSE AMERICAN | UNH 2411 | Sep 2024 | -21 | New | $-14385 | — | -0.00% | DE |
| 2221 | CITIGROUP INC. | N/A | Sep 2024 | -4,400 | New | $-14429 | — | -0.00% | DE |
| 2222 | NYSE AMERICAN | FITB 2411 | Sep 2024 | -361 | New | $-14440 | — | -0.00% | DE |
| 2223 | CHICAGO BOARD OF TRADE | TT 2410 | Sep 2024 | -37 | New | $-14800 | — | -0.00% | DE |
| 2224 | NYSE AMERICAN | SCHW 2410 | Sep 2024 | -219 | New | $-15330 | — | -0.00% | DE |
| 2225 | NYSE AMERICAN | MA 2412 | Sep 2024 | -39 | New | $-15600 | — | -0.00% | DE |
| 2226 | NYSE AMERICAN | BSX 2411 | Sep 2024 | -446 | New | $-15610 | — | -0.00% | DE |
| 2227 | NYSE AMERICAN | WFC 2411 | Sep 2024 | -132 | New | $-15708 | — | -0.00% | DE |
| 2228 | CHICAGO BOARD OF TRADE | DIS 2412 | Sep 2024 | -68 | New | $-15776 | — | -0.00% | DE |
| 2229 | NYSE AMERICAN | ORCL 2410 | Sep 2024 | -111 | New | $-15984 | — | -0.00% | DE |
| 2230 | NYSE AMERICAN | AAPL 2411 | Sep 2024 | -62 | New | $-16058 | — | -0.00% | DE |
| 2231 | CHICAGO BOARD OF TRADE | EW 2411 | Sep 2024 | -324 | New | $-16200 | — | -0.00% | DE |
| 2232 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | -775,000 | New | $-16238 | — | -0.00% | DFE |
| 2233 | BNP Paribas Securities | N/A | Sep 2024 | 4,991,250,000 | New | $-16239 | — | -0.00% | DFE |
| 2234 | NYSE AMERICAN | CCJ 2412 | Sep 2024 | -189 | New | $-16254 | — | -0.00% | DE |
| 2235 | HSBC Securities, Inc. | N/A | Sep 2024 | 22,321,215 | New | $-16458 | — | -0.00% | DFE |
| 2236 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 14,191,534,855 | New | $-16494 | — | -0.00% | DIR |
| 2237 | NYSE AMERICAN | TSM 2410 | Sep 2024 | -121 | New | $-16698 | — | -0.00% | DE |
| 2238 | NYSE AMERICAN | GOOG 2410 | Sep 2024 | -168 | New | $-16968 | — | -0.00% | DE |
| 2239 | NYSE AMERICAN | CVX 2410 | Sep 2024 | -97 | New | $-17266 | — | -0.00% | DE |
| 2240 | CHICAGO BOARD OF TRADE | TT 2412 | Sep 2024 | -37 | New | $-17390 | — | -0.00% | DE |
| 2241 | MORGAN STANLEY | N/A | Sep 2024 | -35,922,000 | New | $-17613 | — | -0.00% | DIR |
| 2242 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -1,140 | New | $-17784 | — | -0.00% | DE |
| 2243 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 112,000 | New | $-17827 | — | -0.00% | DCR |
| 2244 | EUREX EXCHANGE | UBZ4 | Sep 2024 | -15 | New | $-18228 | — | -0.00% | DIR |
| 2245 | NYSE AMERICAN | FCX 2412 | Sep 2024 | -234 | New | $-18252 | — | -0.00% | DE |
| 2246 | NYSE AMERICAN | BAC 2412 | Sep 2024 | -273 | New | $-18428 | — | -0.00% | DE |
| 2247 | Morgan Stanley & Co., Inc. | N/A | Sep 2024 | 2,738,982 | New | $-18844 | — | -0.00% | DFE |
| 2248 | NYSE AMERICAN | ADBE 2412 | Sep 2024 | -32 | New | $-19200 | — | -0.00% | DE |
| 2249 | NYSE AMERICAN | BAC 2410 | Sep 2024 | -692 | New | $-19376 | — | -0.00% | DE |
| 2250 | NOMURA INTERNATIONAL PLC | N/A | Sep 2024 | -18,554,287 | New | $-19402 | — | -0.00% | DIR |
| 2251 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -59,861,617 | New | $-19721 | — | -0.00% | DIR |
| 2252 | DEUTSCHE BANK AG | N/A | Sep 2024 | -16,363,417 | New | $-19748 | — | -0.00% | DIR |
| 2253 | NYSE AMERICAN | NVDA 2411 | Sep 2024 | -169 | New | $-19773 | — | -0.00% | DE |
| 2254 | Goldman Sachs & Co. | N/A | Sep 2024 | 708,519 | New | $-19879 | — | -0.00% | DFE |
| 2255 | BNP PARIBAS | N/A | Sep 2024 | 17,151,000 | New | $-19970 | — | -0.00% | DIR |
| 2256 | NYSE ARCA EQUITIES EXCHANGE | PGR 2412 | Sep 2024 | -91 | New | $-20475 | — | -0.00% | DE |
| 2257 | NYSE AMERICAN | JPM 2410 | Sep 2024 | -405 | New | $-20655 | — | -0.00% | DE |
| 2258 | NYSE AMERICAN | HD 2412 | Sep 2024 | -97 | New | $-20806 | — | -0.00% | DE |
| 2259 | Citibank, Inc. | N/A | Sep 2024 | 25,985,222 | New | $-20887 | — | -0.00% | DFE |
| 2260 | CITIGROUP INC. | N/A | Sep 2024 | -2,629 | New | $-20901 | — | -0.00% | DE |
| 2261 | BNP PARIBAS | N/A | Sep 2024 | 24,454,000 | New | $-20927 | — | -0.00% | DIR |
| 2262 | NYSE AMERICAN | AAPL 2410 | Sep 2024 | -121 | New | $-20933 | — | -0.00% | DE |
| 2263 | NYSE AMERICAN | UNH 2410 | Sep 2024 | -42 | New | $-21000 | — | -0.00% | DE |
| 2264 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 84,481,000 | New | $-21014 | — | -0.00% | DIR |
| 2265 | CITIGROUP INC. | N/A | Sep 2024 | -13,528 | New | $-21374 | — | -0.00% | DE |
| 2266 | NYSE AMERICAN | WMT 2412 | Sep 2024 | -252 | New | $-21420 | — | -0.00% | DE |
| 2267 | CITIGROUP INC. | N/A | Sep 2024 | -35,430 | New | $-21426 | — | -0.00% | DE |
| 2268 | UBS Securities, LLC | N/A | Sep 2024 | 52,994,385 | New | $-21926 | — | -0.00% | DFE |
| 2269 | CITIGROUP INC. | N/A | Sep 2024 | -40,500 | New | $-22114 | — | -0.00% | DE |
| 2270 | CITIGROUP INC. | N/A | Sep 2024 | -12,224 | New | $-22196 | — | -0.00% | DE |
| 2271 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -20,997 | New | $-22422 | — | -0.00% | DE |
| 2272 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -86,400 | New | $-22457 | — | -0.00% | DE |
| 2273 | NYSE AMERICAN | NEE 2412 | Sep 2024 | -167 | New | $-22545 | — | -0.00% | DE |
| 2274 | Barclays Capital Inc. | N/A | Sep 2024 | 765,119 | New | $-22751 | — | -0.00% | DFE |
| 2275 | CITIGROUP INC. | N/A | Sep 2024 | -4,158 | New | $-23659 | — | -0.00% | DE |
| 2276 | Nomura Securities International | N/A | Sep 2024 | 2,027,159 | New | $-23753 | — | -0.00% | DFE |
| 2277 | J.P. Morgan | N/A | Sep 2024 | 28,735,539 | New | $-23817 | — | -0.00% | DFE |
| 2278 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 1,120,000 | New | $-24080 | — | -0.00% | DCR |
| 2279 | CITIGROUP INC. | N/A | Sep 2024 | -1,803 | New | $-24753 | — | -0.00% | DE |
| 2280 | NYSE AMERICAN | GOOG 2411 | Sep 2024 | -84 | New | $-24780 | — | -0.00% | DE |
| 2281 | J.P. Morgan | N/A | Sep 2024 | 1,958,803,117 | New | $-24984 | — | -0.00% | DFE |
| 2282 | CITIGROUP INC. | N/A | Sep 2024 | -98,021 | New | $-25157 | — | -0.00% | DE |
| 2283 | CITIGROUP INC. | N/A | Sep 2024 | -10,596 | New | $-25218 | — | -0.00% | DE |
| 2284 | Citibank, Inc. | N/A | Sep 2024 | 362,934 | New | $-25757 | — | -0.00% | DFE |
| 2285 | NYSE AMERICAN | VST 2412 | Sep 2024 | -66 | New | $-26400 | — | -0.00% | DE |
| 2286 | CITIGROUP INC. | N/A | Sep 2024 | -37,780 | New | $-26433 | — | -0.00% | DE |
| 2287 | CHICAGO BOARD OF TRADE | MSFT 2412 | Sep 2024 | -65 | New | $-26975 | — | -0.00% | DE |
| 2288 | CHICAGO BOARD OF TRADE | AVGO 2412 | Sep 2024 | -84 | New | $-27300 | — | -0.00% | DE |
| 2289 | NYSE AMERICAN | AMZN 2412 | Sep 2024 | -144 | New | $-27360 | — | -0.00% | DE |
| 2290 | NYSE AMERICAN | WFC 2412 | Sep 2024 | -262 | New | $-27510 | — | -0.00% | DE |
| 2291 | NYSE AMERICAN | DAL 2412 | Sep 2024 | -143 | New | $-27599 | — | -0.00% | DE |
| 2292 | NYSE AMERICAN | MU 2411 | Sep 2024 | -811 | New | $-27980 | — | -0.00% | DE |
| 2293 | CITIGROUP INC. | N/A | Sep 2024 | -1,359 | New | $-28035 | — | -0.00% | DE |
| 2294 | NYSE AMERICAN | JPM 2411 | Sep 2024 | -216 | New | $-28080 | — | -0.00% | DE |
| 2295 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -35,166,600 | New | $-28398 | — | -0.00% | DIR |
| 2296 | CITIGROUP INC. | N/A | Sep 2024 | -3,727 | New | $-28803 | — | -0.00% | DE |
| 2297 | NYSE AMERICAN | HYG 2410 | Sep 2024 | -852 | New | $-28968 | — | -0.00% | DCR |
| 2298 | DEUTSCHE BANK AG | N/A | Sep 2024 | -9,061,900 | New | $-29016 | — | -0.00% | DIR |
| 2299 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -33,286,661 | New | $-29164 | — | -0.00% | DIR |
| 2300 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -19,195 | New | $-29723 | — | -0.00% | DE |
| 2301 | CITIGROUP INC. | N/A | Sep 2024 | -464,000 | New | $-29793 | — | -0.00% | DE |
| 2302 | Royal Bank of Scotland | N/A | Sep 2024 | 971,342,362 | New | $-30547 | — | -0.00% | DFE |
| 2303 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -212,456 | New | $-31423 | — | -0.00% | DE |
| 2304 | Goldman Sachs & Co. | N/A | Sep 2024 | 2,385,144 | New | $-32381 | — | -0.00% | DFE |
| 2305 | INTERCONTINENTAL EXCHANGE | N/A | Sep 2024 | 7,330,350 | New | $-32534 | — | -0.00% | DCR |
| 2306 | NYSE AMERICAN | AMAT 2410 | Sep 2024 | -74 | New | $-32560 | — | -0.00% | DE |
| 2307 | Barclays Capital Inc. | N/A | Sep 2024 | 2,908,265 | New | $-32896 | — | -0.00% | DFE |
| 2308 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 228,098,862 | New | $-32984 | — | -0.00% | DIR |
| 2309 | NSE IFSC LIMITED | N/A | Sep 2024 | 123 | New | $-33338 | — | -0.00% | DE |
| 2310 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 228,098,857 | New | $-33375 | — | -0.00% | DIR |
| 2311 | CITIGROUP INC. | N/A | Sep 2024 | -3,778,256 | New | $-33377 | — | -0.00% | DE |
| 2312 | NYSE AMERICAN | ORCL 2412 | Sep 2024 | -109 | New | $-34008 | — | -0.00% | DE |
| 2313 | NYSE ARCA EQUITIES EXCHANGE | SPY 2411 | Sep 2024 | -243 | New | $-34020 | — | -0.00% | DE |
| 2314 | NYSE AMERICAN | GLD 2411 | Sep 2024 | -608 | New | $-34048 | — | -0.00% | DCO |
| 2315 | GOLDMAN SACHS | N/A | Sep 2024 | -33,214,420 | New | $-34052 | — | -0.00% | DIR |
| 2316 | Canadian Imperial Bank of Commerce | N/A | Sep 2024 | 30,084,416 | New | $-34130 | — | -0.00% | DFE |
| 2317 | NYSE AMERICAN | CARR 2412 | Sep 2024 | -489 | New | $-34230 | — | -0.00% | DE |
| 2318 | NYSE AMERICAN | META 2412 | Sep 2024 | -24 | New | $-34440 | — | -0.00% | DE |
| 2319 | GOLDMAN SACHS | N/A | Sep 2024 | -38,164,481 | New | $-35604 | — | -0.00% | DIR |
| 2320 | LCH CLEARNET | N/A | Sep 2024 | 65,433,822 | New | $-35622 | — | -0.00% | DIR |
| 2321 | MORGAN STANLEY | N/A | Sep 2024 | -22,035,000 | New | $-35638 | — | -0.00% | DIR |
| 2322 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 225,000 | New | $-35812 | — | -0.00% | DCR |
| 2323 | NYSE AMERICAN | GOOG 2412 | Sep 2024 | -166 | New | $-36188 | — | -0.00% | DE |
| 2324 | CITIGROUP INC. | N/A | Sep 2024 | -51,871 | New | $-36239 | — | -0.00% | DE |
| 2325 | NYSE AMERICAN | FITB 2501 | Sep 2024 | -488 | New | $-36600 | — | -0.00% | DE |
| 2326 | CHICAGO BOARD OF TRADE | AAPL 2412 | Sep 2024 | -122 | New | $-36722 | — | -0.00% | DE |
| 2327 | NYSE AMERICAN | FCX 2410 | Sep 2024 | -247 | New | $-36803 | — | -0.00% | DE |
| 2328 | GOLDMAN SACHS | N/A | Sep 2024 | -18,656,706 | New | $-37119 | — | -0.00% | DIR |
| 2329 | NYSE AMERICAN | COF 2412 | Sep 2024 | -146 | New | $-39420 | — | -0.00% | DE |
| 2330 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -9,575 | New | $-40024 | — | -0.00% | DE |
| 2331 | NYSE AMERICAN | NVDA 2411 | Sep 2024 | -239 | New | $-41586 | — | -0.00% | DE |
| 2332 | Deutsche Bank Alex Brown Inc. | N/A | Sep 2024 | 11,487,928 | New | $-41886 | — | -0.00% | DFE |
| 2333 | NYSE AMERICAN | COP 2410 | Sep 2024 | -561 | New | $-42075 | — | -0.00% | DE |
| 2334 | OSAKA SECURITIES EXCHANGE | JBZ4 | Sep 2024 | -15 | New | $-42598 | — | -0.00% | DIR |
| 2335 | UBS Securities, LLC | N/A | Sep 2024 | 1,231,000 | New | $-42877 | — | -0.00% | DFE |
| 2336 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -1,856,855 | New | $-42960 | — | -0.00% | DE |
| 2337 | CITIGROUP INC. | N/A | Sep 2024 | -240,000 | New | $-43463 | — | -0.00% | DE |
| 2338 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -540 | New | $-44481 | — | -0.00% | DE |
| 2339 | DEUTSCHE BANK AG | N/A | Sep 2024 | -8,440,000 | New | $-45019 | — | -0.00% | DIR |
| 2340 | CITIGROUP INC. | N/A | Sep 2024 | -41,681 | New | $-45776 | — | -0.00% | DE |
| 2341 | NYSE AMERICAN | UNH 2412 | Sep 2024 | -42 | New | $-47775 | — | -0.00% | DE |
| 2342 | Barclays Capital Inc. | N/A | Sep 2024 | 1,625,000 | New | $-48658 | — | -0.00% | DFE |
| 2343 | CITIGROUP INC. | N/A | Sep 2024 | -32,100 | New | $-48836 | — | -0.00% | DE |
| 2344 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -990 | New | $-49294 | — | -0.00% | DE |
| 2345 | CITIGROUP INC. | N/A | Sep 2024 | -179,504 | New | $-50481 | — | -0.00% | DE |
| 2346 | BNP Paribas Securities | N/A | Sep 2024 | 14,973,750,000 | New | $-50541 | — | -0.00% | DFE |
| 2347 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -5,679 | New | $-51054 | — | -0.00% | DE |
| 2348 | CITIGROUP INC. | N/A | Sep 2024 | -366,511 | New | $-53737 | — | -0.00% | DE |
| 2349 | CITIGROUP INC. | N/A | Sep 2024 | -20,283 | New | $-53839 | — | -0.00% | DE |
| 2350 | CHICAGO BOARD OF TRADE | EW 2411 | Sep 2024 | -324 | New | $-55080 | — | -0.00% | DE |
| 2351 | NOMURA INTERNATIONAL PLC | N/A | Sep 2024 | -17,831,000 | New | $-55930 | — | -0.00% | DIR |
| 2352 | CITIGROUP INC. | N/A | Sep 2024 | -1,510,000 | New | $-56026 | — | -0.00% | DE |
| 2353 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -97,689 | New | $-57702 | — | -0.00% | DE |
| 2354 | UBS Securities, LLC | N/A | Sep 2024 | 29,693,862 | New | $-57800 | — | -0.00% | DFE |
| 2355 | CITIGROUP INC. | N/A | Sep 2024 | -163,200 | New | $-58316 | — | -0.00% | DE |
| 2356 | NYSE AMERICAN | NVDA 2411 | Sep 2024 | -722 | New | $-58482 | — | -0.00% | DE |
| 2357 | NYSE AMERICAN | AMZN 2412 | Sep 2024 | -228 | New | $-59052 | — | -0.00% | DE |
| 2358 | CHICAGO BOARD OF TRADE | SHEL 2501 | Sep 2024 | -852 | New | $-59640 | — | -0.00% | DE |
| 2359 | LCH CLEARNET | N/A | Sep 2024 | 95,232,888 | New | $-60338 | — | -0.00% | DIR |
| 2360 | CITIGROUP INC. | N/A | Sep 2024 | -28,600 | New | $-61767 | — | -0.00% | DE |
| 2361 | NYSE AMERICAN | NVDA 2412 | Sep 2024 | -183 | New | $-62769 | — | -0.00% | DE |
| 2362 | CITIGROUP INC. | N/A | Sep 2024 | -390,000 | New | $-63579 | — | -0.00% | DE |
| 2363 | UBS Securities, LLC | N/A | Sep 2024 | 1,575,888 | New | $-64652 | — | -0.00% | DFE |
| 2364 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 7,380,899 | New | $-65686 | — | -0.00% | DIR |
| 2365 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -9,052,000 | New | $-65809 | — | -0.00% | DIR |
| 2366 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -9,052,000 | New | $-65809 | — | -0.00% | DIR |
| 2367 | INTERCONTINENTAL EXCHANGE | N/A | Sep 2024 | 935,550 | New | $-66492 | — | -0.00% | DCR |
| 2368 | NYSE AMERICAN | DAL 2410 | Sep 2024 | -301 | New | $-66672 | — | -0.00% | DE |
| 2369 | Morgan Stanley & Co., Inc. | N/A | Sep 2024 | 5,762,570 | New | $-67474 | — | -0.00% | DFE |
| 2370 | TORONTO DOMINION BANK | N/A | Sep 2024 | 78,531,232 | New | $-68000 | — | -0.00% | DFE |
| 2371 | CITIGROUP INC. | N/A | Sep 2024 | -105,500 | New | $-68900 | — | -0.00% | DE |
| 2372 | NYSE AMERICAN | DHI 2411 | Sep 2024 | -243 | New | $-69255 | — | -0.00% | DE |
| 2373 | CITIGROUP INC. | N/A | Sep 2024 | -8,481 | New | $-69799 | — | -0.00% | DE |
| 2374 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -149,750 | New | $-70371 | — | -0.00% | DE |
| 2375 | CITIGROUP INC. | N/A | Sep 2024 | -28,561,044 | New | $-70549 | — | -0.00% | DIR |
| 2376 | NYSE AMERICAN | FXI 2412 | Sep 2024 | -1,668 | New | $-75060 | — | -0.00% | DE |
| 2377 | DEUTSCHE BANK AG | N/A | Sep 2024 | -8,440,000 | New | $-76361 | — | -0.00% | DIR |
| 2378 | MORGAN STANLEY | N/A | Sep 2024 | -2,484,000 | New | $-77599 | — | -0.00% | DFE |
| 2379 | HSBC Securities, Inc. | N/A | Sep 2024 | 3,033,914 | New | $-78471 | — | -0.00% | DFE |
| 2380 | HSBC Securities, Inc. | N/A | Sep 2024 | 10,066,208,000 | New | $-78688 | — | -0.00% | DFE |
| 2381 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -107,423 | New | $-79809 | — | -0.00% | DE |
| 2382 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -17,408,879 | New | $-82633 | — | -0.00% | DIR |
| 2383 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -17,408,879 | New | $-82633 | — | -0.00% | DIR |
| 2384 | DEUTSCHE BANK AG | N/A | Sep 2024 | -36,093,796 | New | $-83011 | — | -0.00% | DIR |
| 2385 | UBS Securities, LLC | N/A | Sep 2024 | 1,025,706 | New | $-83223 | — | -0.00% | DFE |
| 2386 | NYSE AMERICAN | NVDA 2412 | Sep 2024 | -228 | New | $-83676 | — | -0.00% | DE |
| 2387 | NYSE AMERICAN | WMT 2411 | Sep 2024 | -926 | New | $-85655 | — | -0.00% | DE |
| 2388 | BNP PARIBAS | N/A | Sep 2024 | 10,160,358 | New | $-86103 | — | -0.00% | DIR |
| 2389 | EUREX EXCHANGE | VGZ4 | Sep 2024 | -54 | New | $-88208 | — | -0.00% | DE |
| 2390 | NYSE AMERICAN | COST 2412 | Sep 2024 | -65 | New | $-89700 | — | -0.00% | DE |
| 2391 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -2,324 | New | $-92082 | — | -0.00% | DE |
| 2392 | DEUTSCHE BANK AG | N/A | Sep 2024 | -17,481,700 | New | $-93248 | — | -0.00% | DIR |
| 2393 | INTERCONTINENTAL EXCHANGE | G Z4 | Sep 2024 | 110 | New | $-94131 | — | -0.00% | DIR |
| 2394 | NYSE AMERICAN | FXI 2412 | Sep 2024 | -1,668 | New | $-96744 | — | -0.00% | DE |
| 2395 | CITIGROUP INC. | N/A | Sep 2024 | -16,291 | New | $-97746 | — | -0.00% | DE |
| 2396 | LCH CLEARNET | N/A | Sep 2024 | 440,457,500 | New | $-98528 | — | -0.00% | DIR |
| 2397 | LCH CLEARNET | N/A | Sep 2024 | 440,457,500 | New | $-99701 | — | -0.00% | DIR |
| 2398 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -58,813 | New | $-100173 | — | -0.00% | DE |
| 2399 | NYSE AMERICAN | META 2411 | Sep 2024 | -203 | New | $-103530 | — | -0.00% | DE |
| 2400 | CHICAGO BOARD OF TRADE | USZ4 | Sep 2024 | 195 | New | $-104941 | — | -0.00% | DIR |
| 2401 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -11,828 | New | $-106441 | — | -0.00% | DE |
| 2402 | CITIGROUP INC. | N/A | Sep 2024 | -267,346 | New | $-106938 | — | -0.00% | DE |
| 2403 | CITIGROUP INC. | N/A | Sep 2024 | -36,600 | New | $-108702 | — | -0.00% | DE |
| 2404 | NYSE AMERICAN | AMZN 2411 | Sep 2024 | -363 | New | $-109263 | — | -0.00% | DE |
| 2405 | Citibank, Inc. | N/A | Sep 2024 | 1,582,000 | New | $-112272 | — | -0.00% | DFE |
| 2406 | CITIGROUP INC. | N/A | Sep 2024 | -8,094 | New | $-112300 | — | -0.00% | DE |
| 2407 | NYSE AMERICAN | META 2411 | Sep 2024 | -203 | New | $-112665 | — | -0.00% | DE |
| 2408 | CITIGROUP INC. | N/A | Sep 2024 | -40,256 | New | $-112666 | — | -0.00% | DE |
| 2409 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -748,000 | New | $-112840 | — | -0.00% | DE |
| 2410 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -16,742,000 | New | $-116927 | — | -0.00% | DIR |
| 2411 | NYSE AMERICAN | NVDA 2411 | Sep 2024 | -323 | New | $-117895 | — | -0.00% | DE |
| 2412 | NYSE ARCA EQUITIES EXCHANGE | SPY 2411 | Sep 2024 | -1,290 | New | $-121260 | — | -0.00% | DE |
| 2413 | CITIGROUP INC. | N/A | Sep 2024 | -167,494 | New | $-124191 | — | -0.00% | DE |
| 2414 | GOLDMAN SACHS | N/A | Sep 2024 | -1,155,000 | New | $-124363 | — | -0.00% | DFE |
| 2415 | NYSE AMERICAN | FCX 2410 | Sep 2024 | -318 | New | $-125610 | — | -0.00% | DE |
| 2416 | Barclays Capital Inc. | N/A | Sep 2024 | 55,111,110 | New | $-129716 | — | -0.00% | DFE |
| 2417 | NYSE AMERICAN | META 2412 | Sep 2024 | -203 | New | $-130935 | — | -0.00% | DE |
| 2418 | Citibank, Inc. | N/A | Sep 2024 | 7,281,000,000 | New | $-131230 | — | -0.00% | DFE |
| 2419 | GOLDMAN SACHS | N/A | Sep 2024 | -21,399,552 | New | $-134324 | — | -0.00% | DIR |
| 2420 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -18,627,000 | New | $-135420 | — | -0.00% | DIR |
| 2421 | Barclays Capital Inc. | N/A | Sep 2024 | 2,012,950 | New | $-141317 | — | -0.01% | DFE |
| 2422 | CHICAGO BOARD OF TRADE | UXYZ4 | Sep 2024 | -2,297 | New | $-142614 | — | -0.01% | DIR |
| 2423 | Goldman Sachs & Co. | N/A | Sep 2024 | 77,794,749 | New | $-151685 | — | -0.01% | DFE |
| 2424 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -16,742,000 | New | $-152242 | — | -0.01% | DIR |
| 2425 | CITIGROUP INC. | N/A | Sep 2024 | -4,338 | New | $-153559 | — | -0.01% | DE |
| 2426 | NYSE AMERICAN | HYG 2410 | Sep 2024 | -1,219 | New | $-158543 | — | -0.01% | DCR |
| 2427 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 37,186,300 | New | $-159396 | — | -0.01% | DIR |
| 2428 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -8,927 | New | $-160274 | — | -0.01% | DE |
| 2429 | NYSE AMERICAN | TSLA 2410 | Sep 2024 | -324 | New | $-161352 | — | -0.01% | DE |
| 2430 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -18,253,660 | New | $-165575 | — | -0.01% | DIR |
| 2431 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -18,298,065 | New | $-165978 | — | -0.01% | DIR |
| 2432 | NYSE AMERICAN | HUM 2501 | Sep 2024 | -69 | New | $-166980 | — | -0.01% | DE |
| 2433 | CHICAGO MERCANTILE EXCHANGE | ESZ4 | Sep 2024 | -124 | New | $-169810 | — | -0.01% | DE |
| 2434 | NYSE AMERICAN | META 2412 | Sep 2024 | -249 | New | $-173055 | — | -0.01% | DE |
| 2435 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -37,255,000 | New | $-176835 | — | -0.01% | DIR |
| 2436 | BNP PARIBAS | N/A | Sep 2024 | 19,706,968 | New | $-180934 | — | -0.01% | DIR |
| 2437 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 88,617,591 | New | $-181860 | — | -0.01% | DIR |
| 2438 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | 20,963,980 | New | $-186083 | — | -0.01% | DIR |
| 2439 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 89,361,694 | New | $-188610 | — | -0.01% | DIR |
| 2440 | GOLDMAN SACHS | N/A | Sep 2024 | -97,971,000 | New | $-197782 | — | -0.01% | DIR |
| 2441 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | 22,621,005 | New | $-208612 | — | -0.01% | DIR |
| 2442 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 99,197,955 | New | $-208900 | — | -0.01% | DIR |
| 2443 | GOLDMAN SACHS | N/A | Sep 2024 | -20,760,603 | New | $-218092 | — | -0.01% | DIR |
| 2444 | NYSE AMERICAN | MU 2411 | Sep 2024 | -811 | New | $-223025 | — | -0.01% | DE |
| 2445 | GOLDMAN SACHS | N/A | Sep 2024 | -21,960,470 | New | $-230544 | — | -0.01% | DIR |
| 2446 | BNP PARIBAS | N/A | Sep 2024 | 26,801,769 | New | $-235005 | — | -0.01% | DIR |
| 2447 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | 27,934,491 | New | $-245272 | — | -0.01% | DIR |
| 2448 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 121,683,577 | New | $-251283 | — | -0.01% | DIR |
| 2449 | NYSE AMERICAN | AAPL 2411 | Sep 2024 | -677 | New | $-266061 | — | -0.01% | DE |
| 2450 | GOLDMAN SACHS | N/A | Sep 2024 | -20,760,603 | New | $-274895 | — | -0.01% | DIR |
| 2451 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 36,885,895 | New | $-278518 | — | -0.01% | DIR |
| 2452 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -173,730 | New | $-281542 | — | -0.01% | DE |
| 2453 | Morgan Stanley & Co., Inc. | N/A | Sep 2024 | 11,091,153 | New | $-293075 | — | -0.01% | DFE |
| 2454 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 2,536,900 | New | $-294536 | — | -0.01% | DIR |
| 2455 | NYSE AMERICAN | VST 2410 | Sep 2024 | -160 | New | $-302400 | — | -0.01% | DE |
| 2456 | DEUTSCHE BANK AG | N/A | Sep 2024 | -72,187,593 | New | $-337882 | — | -0.01% | DIR |
| 2457 | LCH CLEARNET | N/A | Sep 2024 | 134,798,300 | New | $-343554 | — | -0.01% | DIR |
| 2458 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -422,239 | New | $-346085 | — | -0.01% | DE |
| 2459 | BANK OF AMERICA CORPORATION | N/A | Sep 2024 | 2,671,296,902 | New | $-395314 | — | -0.01% | DFE |
| 2460 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -49,654 | New | $-472266 | — | -0.02% | DE |
| 2461 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 8,126,980 | New | $-518008 | — | -0.02% | DIR |
| 2462 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 44,223,808 | New | $-534782 | — | -0.02% | DIR |
| 2463 | JP MORGAN CHASE & CO | N/A | Sep 2024 | 48,244,854 | New | $-574915 | — | -0.02% | DIR |
| 2464 | Deutsche Bank Alex Brown Inc. | N/A | Sep 2024 | 30,825,770 | New | $-661053 | — | -0.02% | DFE |
| 2465 | AUSTRALIAN SECURITIES EXCHANGE | XMZ4 | Sep 2024 | 766 | New | $-667317 | — | -0.02% | DIR |
| 2466 | CHICAGO BOARD OF TRADE | FVZ4 | Sep 2024 | 5,560 | New | $-1148799 | — | -0.04% | DIR |
| 2467 | JP MORGAN CHASE & CO | N/A | Sep 2024 | -82,456 | New | $-1246072 | — | -0.04% | DE |
| 2468 | Barclays Capital Inc. | N/A | Sep 2024 | 15,292,186,887 | New | $-1351761 | — | -0.05% | DFE |
| 2469 | CHICAGO MERCANTILE EXCHANGE | NQZ4 | Sep 2024 | -191 | New | $-2173173 | — | -0.08% | DE |
| 2470 | CHICAGO BOARD OF TRADE | TUZ4 | Sep 2024 | -5,703 | New | $-2542365 | — | -0.09% | DIR |
| 2471 | CHICAGO MERCANTILE EXCHANGE | N/A | Sep 2024 | 73,036,400 | New | $-9717223 | — | -0.35% | DIR |
| ✕ | Federal National Mortgage Association, Inc. | 01F032641 | — | 45,998,070 | Exited | $41.2M | — | — | — |
| ✕ | Fortive Corporation | 34959J108 | — | 141,842 | Exited | $12.2M | — | — | — |
| ✕ | Nice Ltd | 653656108 | — | 44,320 | Exited | $11.6M | — | — | — |
| ✕ | LPL Financial Holdings Inc. | 50212V100 | — | 42,612 | Exited | $11.3M | — | — | — |
| ✕ | McDonald's Corporation | 580135101 | — | 38,766 | Exited | $10.9M | — | — | — |
| ✕ | Veralto Corporation | 92338C103 | — | 89,886 | Exited | $8.0M | — | — | — |
| ✕ | FWD Group Holdings Limited | 30332TAB8 | — | 7,030,000 | Exited | $7.3M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 62,969 | Exited | $7.2M | — | — | — |
| ✕ | Comcast Corporation | 20030N101 | — | 155,514 | Exited | $6.7M | — | — | — |
| ✕ | United Parcel Service, Inc. | 911312106 | — | 38,986 | Exited | $5.8M | — | — | — |
| ✕ | F5, Inc. | 315616102 | — | 30,550 | Exited | $5.8M | — | — | — |
| ✕ | MGM Resorts International | 552953101 | — | 107,387 | Exited | $5.1M | — | — | — |
| ✕ | Hilton Worldwide Holdings Inc. | 43300A203 | — | 20,767 | Exited | $4.4M | — | — | — |
| ✕ | General Motors Company | 37045V100 | — | 77,464 | Exited | $3.5M | — | — | — |
| ✕ | Verisk Analytics, Inc. | 92345Y106 | — | 14,431 | Exited | $3.4M | — | — | — |
| ✕ | Uber Technologies, Inc. | 90353TAL4 | — | 2,316,000 | Exited | $2.9M | — | — | — |
| ✕ | Presidencia De La Nacion | 040114HS2 | — | 5,455,835 | Exited | $2.8M | — | — | — |
| ✕ | Presidencia De La Nacion | 040114HT0 | — | 6,724,980 | Exited | $2.8M | — | — | — |
| ✕ | Mauser Packaging Solutions Holding Company | 57763RAB3 | — | 2,714,000 | Exited | $2.8M | — | — | — |
| ✕ | MED Trust 2021-MDLN | 58403YBA3 | — | 2,688,099 | Exited | $2.7M | — | — | — |
| ✕ | Masco Corporation | 574599106 | — | 31,944 | Exited | $2.5M | — | — | — |
| ✕ | MED Trust 2021-MDLN | 58403YAX4 | — | 2,501,593 | Exited | $2.5M | — | — | — |
| ✕ | Las Vegas Sands Corp. | 517834107 | — | 44,294 | Exited | $2.3M | — | — | — |
| ✕ | ResMed Inc. | 761152107 | — | 11,542 | Exited | $2.3M | — | — | — |
| ✕ | AT&T Inc. | 00206R102 | — | 125,800 | Exited | $2.2M | — | — | — |
| ✕ | Intel Corporation | 458140100 | — | 49,605 | Exited | $2.2M | — | — | — |
| ✕ | General Dynamics Corporation | 369550108 | — | 7,626 | Exited | $2.2M | — | — | — |
| ✕ | Lions Gate Capital Holdings LLC | 53627NAE1 | — | 2,662,000 | Exited | $2.0M | — | — | — |
| ✕ | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | — | 18,319 | Exited | $2.0M | — | — | — |
| ✕ | Nasdaq, Inc. | 631103108 | — | 31,425 | Exited | $2.0M | — | — | — |
| ✕ | Electronic Arts Inc. | 285512109 | — | 14,896 | Exited | $2.0M | — | — | — |
| ✕ | Builders FirstSource, Inc. | 12008R107 | — | 9,125 | Exited | $1.9M | — | — | — |
| ✕ | Copart, Inc. | 217204106 | — | 31,821 | Exited | $1.8M | — | — | — |
| ✕ | The Travelers Companies, Inc. | 89417E109 | — | 7,909 | Exited | $1.8M | — | — | — |
| ✕ | Equipmentshare.Com Inc | 29450YAA7 | — | 1,744,000 | Exited | $1.8M | — | — | — |
| ✕ | HSBC USA Inc. | 40434PG18 | — | 1,780,000 | Exited | $1.8M | — | — | — |
| ✕ | Keysight Technologies, Inc. | 49338L103 | — | 10,962 | Exited | $1.7M | — | — | — |
| ✕ | UBS AG | 90351WFJ9 | — | 1,720,000 | Exited | $1.7M | — | — | — |
| ✕ | UBS AG | 90351WFR1 | — | 1,720,000 | Exited | $1.7M | — | — | — |
| ✕ | Insulet Corporation | 45784P101 | — | 9,833 | Exited | $1.7M | — | — | — |
| ✕ | HSBC USA Inc. | 40434PHC3 | — | 1,690,000 | Exited | $1.7M | — | — | — |
| ✕ | Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 715638BE1 | — | 6,032,000 | Exited | $1.6M | — | — | — |
| ✕ | PepsiCo, Inc. | 713448108 | — | 9,100 | Exited | $1.6M | — | — | — |
| ✕ | Informatica Inc. | 45674M101 | — | 44,784 | Exited | $1.6M | — | — | — |
| ✕ | VeriSign, Inc. | 92343E102 | — | 8,089 | Exited | $1.5M | — | — | — |
| ✕ | PACCAR Inc | 693718108 | — | 12,292 | Exited | $1.5M | — | — | — |
| ✕ | ECL Entertainment, LLC | 26826TAF0 | — | 1,505,228 | Exited | $1.5M | — | — | — |
| ✕ | MarketAxess Holdings Inc. | 57060D108 | — | 6,874 | Exited | $1.5M | — | — | — |
| ✕ | Banque Nationale Du Canada | 633067103 | — | 17,442 | Exited | $1.5M | — | — | — |
| ✕ | Caterpillar Inc. | 149123101 | — | 3,888 | Exited | $1.4M | — | — | — |
| ✕ | SPDR Bloomberg High Yield Bond ETF | 78468R622 | — | 14,642 | Exited | $1.4M | — | — | — |
| ✕ | Wells Fargo & Company | 95000U3K7 | — | 1,380,000 | Exited | $1.4M | — | — | — |
| ✕ | BX Trust 2021-ARIA | 05608RAL9 | — | 1,405,313 | Exited | $1.4M | — | — | — |
| ✕ | Kellanova | 487836108 | — | 23,454 | Exited | $1.3M | — | — | — |
| ✕ | Marathon Petroleum Corporation | 56585A102 | — | 6,512 | Exited | $1.3M | — | — | — |
| ✕ | Omnicom Group Inc. | 681919106 | — | 13,330 | Exited | $1.3M | — | — | — |
| ✕ | Paychex, Inc. | 704326107 | — | 10,239 | Exited | $1.3M | — | — | — |
| ✕ | CSMC 2019-ICE4 | 12653VAL0 | — | 1,246,898 | Exited | $1.2M | — | — | — |
| ✕ | HSBC USA Inc. | 40434PFQ4 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | Dynatrace, Inc. | 268150109 | — | 26,500 | Exited | $1.2M | — | — | — |
| ✕ | Ford Motor Company | 345370860 | — | 91,495 | Exited | $1.2M | — | — | — |
| ✕ | Shopify Inc. | 82509L107 | — | 15,071 | Exited | $1.2M | — | — | — |
| ✕ | LGI Homes, Inc. | 50187TAH9 | — | 1,101,000 | Exited | $1.2M | — | — | — |
| ✕ | Wells Fargo & Company | 95000U3A9 | — | 1,163,000 | Exited | $1.1M | — | — | — |
| ✕ | Pembina Pipeline Corporation | 706327103 | — | 32,446 | Exited | $1.1M | — | — | — |
| ✕ | Illinois Tool Works Inc. | 452308109 | — | 4,243 | Exited | $1.1M | — | — | — |
| ✕ | Boeing Company, The | 097023105 | — | 5,885 | Exited | $1.1M | — | — | — |
| ✕ | M/I Homes, Inc. | 55305B101 | — | 8,056 | Exited | $1.1M | — | — | — |
| ✕ | The Hartford Financial Services Group, Inc. | 416515104 | — | 10,631 | Exited | $1.1M | — | — | — |
| ✕ | Bank of America Corporation | 06051GMA4 | — | 1,085,000 | Exited | $1.1M | — | — | — |
| ✕ | Ardagh Packaging Finance Public Limited Company | 03969AAQ3 | — | 1,126,000 | Exited | $1.1M | — | — | — |
| ✕ | Presidencia De La Nacion | 040114HU7 | — | 2,278,257 | Exited | $1.1M | — | — | — |
| ✕ | Legacy Vulcan Corp. | 929160109 | — | 3,769 | Exited | $1.0M | — | — | — |
| ✕ | Lennar Corporation | 526057104 | — | 5,865 | Exited | $1.0M | — | — | — |
| ✕ | Oracle Corporation | 68389XCE3 | — | 1,147,000 | Exited | $1.0M | — | — | — |
| ✕ | Cold Storage Trust 2020-ICE5 | 193051AA7 | — | 960,382 | Exited | $1.0M | — | — | — |
| ✕ | 3M Company | 88579Y101 | — | 9,032 | Exited | $1.0M | — | — | — |
| ✕ | CSMC 2019-ICE4 | 12653VAG1 | — | 957,618 | Exited | $1.0M | — | — | — |
| ✕ | Microchip Technology Incorporated | 595017104 | — | 10,422 | Exited | $0.9M | — | — | — |
| ✕ | BX Commercial Mortgage Trust 2019-XL | 056054AL3 | — | 939,352 | Exited | $0.9M | — | — | — |
| ✕ | Service Properties Trust | 81761LAC6 | — | 855,000 | Exited | $0.9M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBH3 | — | 828,000 | Exited | $0.9M | — | — | — |
| ✕ | Ford Motor Credit Company LLC | 345397E58 | — | 852,000 | Exited | $0.9M | — | — | — |
| ✕ | Apa Corp. | 03743Q108 | — | 23,735 | Exited | $0.8M | — | — | — |
| ✕ | Mr. Cooper Group Inc. | 62482R107 | — | 10,441 | Exited | $0.8M | — | — | — |
| ✕ | CSMC 2019-ICE4 | 12653VAJ5 | — | 807,990 | Exited | $0.8M | — | — | — |
| ✕ | HCA Inc. | 404121AJ4 | — | 784,000 | Exited | $0.8M | — | — | — |
| ✕ | Snap-on Incorporated | 833034101 | — | 2,680 | Exited | $0.8M | — | — | — |
| ✕ | Packaging Corporation of America | 695156109 | — | 4,080 | Exited | $0.8M | — | — | — |
| ✕ | Morgan Stanley | 61744YAP3 | — | 805,000 | Exited | $0.8M | — | — | — |
| ✕ | HCA Inc. | 404119CA5 | — | 828,000 | Exited | $0.7M | — | — | — |
| ✕ | Motorola Solutions, Inc. | 620076307 | — | 2,092 | Exited | $0.7M | — | — | — |
| ✕ | Oracle Corporation | 68389XCD5 | — | 808,000 | Exited | $0.7M | — | — | — |
| ✕ | Tapestry, Inc. | 876030107 | — | 15,100 | Exited | $0.7M | — | — | — |
| ✕ | Uber Technologies, Inc. | 90353T100 | — | 8,897 | Exited | $0.7M | — | — | — |
| ✕ | George Weston Limited | 961148509 | — | 4,975 | Exited | $0.7M | — | — | — |
| ✕ | Morgan Stanley | 61747YFL4 | — | 665,000 | Exited | $0.7M | — | — | — |
| ✕ | Bank of America Corporation | 06051GHZ5 | — | 733,000 | Exited | $0.6M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ACQ6 | — | 747,000 | Exited | $0.6M | — | — | — |
| ✕ | A. O. Smith Corporation | 831865209 | — | 7,029 | Exited | $0.6M | — | — | — |
| ✕ | Quartz Acquireco LLC | 04349HAK0 | — | 627,428 | Exited | $0.6M | — | — | — |
| ✕ | Capital One Financial Corporation | 14040H105 | — | 4,134 | Exited | $0.6M | — | — | — |
| ✕ | VICI Properties Inc. | 925652109 | — | 20,535 | Exited | $0.6M | — | — | — |
| ✕ | Service Properties Trust | 81761LAA0 | — | 595,000 | Exited | $0.6M | — | — | — |
| ✕ | AbbVie Inc. | 00287YBA6 | — | 542,000 | Exited | $0.6M | — | — | — |
| ✕ | Civitas Resources, Inc. | 097793AE3 | — | 591,000 | Exited | $0.6M | — | — | — |
| ✕ | First Horizon Bank | 337158AJ8 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Dentsply Sirona Inc. | 24906P109 | — | 16,844 | Exited | $0.6M | — | — | — |
| ✕ | The J. M. Smucker Company | 832696405 | — | 4,313 | Exited | $0.5M | — | — | — |
| ✕ | California Resources Corporation | 13057Q305 | — | 9,823 | Exited | $0.5M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBJ9 | — | 501,000 | Exited | $0.5M | — | — | — |
| ✕ | Cincinnati Financial Corporation | 172062101 | — | 4,208 | Exited | $0.5M | — | — | — |
| ✕ | AMC Networks, Inc. | 00164VAE3 | — | 516,000 | Exited | $0.5M | — | — | — |
| ✕ | Sally Holdings, LLC | 79546VAQ9 | — | 519,000 | Exited | $0.5M | — | — | — |
| ✕ | Leidos Holdings, Inc. | 525327102 | — | 3,753 | Exited | $0.5M | — | — | — |
| ✕ | Signal Parent, Inc. | 82666KAB4 | — | 495,363 | Exited | $0.5M | — | — | — |
| ✕ | Level 3 Financing Inc. | 52729KAP1 | — | 465,000 | Exited | $0.5M | — | — | — |
| ✕ | Government of the Republic of Panama | 698299BX1 | — | 444,000 | Exited | $0.5M | — | — | — |
| ✕ | Matador Resources Company | 576485AG1 | — | 458,000 | Exited | $0.5M | — | — | — |
| ✕ | Becton, Dickinson and Company | 075887CN7 | — | 433,000 | Exited | $0.4M | — | — | — |
| ✕ | Nationstar Mortgage Holdings Inc. | 63861CAD1 | — | 487,000 | Exited | $0.4M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABW4 | — | 483,000 | Exited | $0.4M | — | — | — |
| ✕ | Surgery Center Holdings, Inc. | 86881WAF9 | — | 426,000 | Exited | $0.4M | — | — | — |
| ✕ | Cheever Escrow Issuer, LLC | 16308NAA2 | — | 414,000 | Exited | $0.4M | — | — | — |
| ✕ | Sitio Royalties Operating Partnership, LP | 82983MAB6 | — | 394,000 | Exited | $0.4M | — | — | — |
| ✕ | Callon Petroleum Company | 13123XBF8 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | Smith Douglas Homes Corp. | 83207R107 | — | 13,525 | Exited | $0.4M | — | — | — |
| ✕ | Incyte Corporation | 45337C102 | — | 7,048 | Exited | $0.4M | — | — | — |
| ✕ | BAMLL Commercial Mortgage Securities Trust 2018-DSNY | 054967AA2 | — | 395,648 | Exited | $0.4M | — | — | — |
| ✕ | Service Properties Trust | 44106MAT9 | — | 398,000 | Exited | $0.4M | — | — | — |
| ✕ | Nationstar Mortgage Holdings Inc. | 63861CAF6 | — | 384,000 | Exited | $0.4M | — | — | — |
| ✕ | PPG Industries, Inc. | 693506107 | — | 2,630 | Exited | $0.4M | — | — | — |
| ✕ | Bank of America Corporation | 06051GJL4 | — | 466,000 | Exited | $0.4M | — | — | — |
| ✕ | BOCA Commercial Mortgage Trust 2022-BOCA | 05592LAA4 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | Maverick Gaming LLC | 57770JAC0 | — | 530,823 | Exited | $0.4M | — | — | — |
| ✕ | HCA Healthcare, Inc. | 40412C101 | — | 1,110 | Exited | $0.4M | — | — | — |
| ✕ | Citigroup Inc. | 172967MY4 | — | 432,000 | Exited | $0.4M | — | — | — |
| ✕ | Baxter International Inc. | 071813109 | — | 8,405 | Exited | $0.4M | — | — | — |
| ✕ | Xerox Holdings Corporation | 98421MAC0 | — | 351,000 | Exited | $0.4M | — | — | — |
| ✕ | Becton, Dickinson and Company | 075887109 | — | 1,422 | Exited | $0.4M | — | — | — |
| ✕ | Peloton Interactive, Inc. | 70614W100 | — | 81,919 | Exited | $0.4M | — | — | — |
| ✕ | Crescent Energy Finance LLC | 45344LAD5 | — | 347,000 | Exited | $0.3M | — | — | — |
| ✕ | Bain Capital Credit | 05682QAU0 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Trivium Packaging Finance B.V. | 89686QAA4 | — | 352,000 | Exited | $0.3M | — | — | — |
| ✕ | The New Home Company Inc. | 645370AE7 | — | 336,000 | Exited | $0.3M | — | — | — |
| ✕ | Truist Financial Corporation | 89788MAR3 | — | 342,000 | Exited | $0.3M | — | — | — |
| ✕ | Xerox Holdings Corporation | 98421MAA4 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | ViaSat, Inc. | 92552VAL4 | — | 336,000 | Exited | $0.3M | — | — | — |
| ✕ | City Brewing Co LLC | 17776EAB1 | — | 409,619 | Exited | $0.3M | — | — | — |
| ✕ | Presidencia De La Nacion | 040114HX1 | — | 573,072 | Exited | $0.3M | — | — | — |
| ✕ | Tenet Healthcare Corporation | 88033GDT4 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Bain Capital Credit CLO 2020-2, Limited | 05683EAQ5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Kronos Acquisition Holdings Inc | 50106JAF3 | — | 292,040 | Exited | $0.3M | — | — | — |
| ✕ | Permian Resources Operating, LLC | 71424VAA8 | — | 278,000 | Exited | $0.3M | — | — | — |
| ✕ | GoTo Group Inc | 54142KAD3 | — | 371,807 | Exited | $0.3M | — | — | — |
| ✕ | CNX Resources Corporation | 12653CAL2 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | Broadcom Inc. | 11135FBH3 | — | 337,000 | Exited | $0.3M | — | — | — |
| ✕ | Commscope Finance LLC | 20338QAD5 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | CSMC 2019-ICE4 | 12653VAE6 | — | 282,298 | Exited | $0.3M | — | — | — |
| ✕ | Edison International | 281020107 | — | 3,954 | Exited | $0.3M | — | — | — |
| ✕ | SPDR S&P Regional Banking ETF | 78464A698 | — | 5,546 | Exited | $0.3M | — | — | — |
| ✕ | Amgen Inc. | 031162CW8 | — | 323,000 | Exited | $0.3M | — | — | — |
| ✕ | CSMC 2019-ICE4 | 12653VAC0 | — | 273,320 | Exited | $0.3M | — | — | — |
| ✕ | U.S. Bancorp | 91159HJR2 | — | 255,000 | Exited | $0.3M | — | — | — |
| ✕ | Fiesta Purchaser Inc. | 31659AAA4 | — | 249,000 | Exited | $0.3M | — | — | — |
| ✕ | Trinitas CLO XIV, Ltd. | 89641QAG5 | — | 256,925 | Exited | $0.3M | — | — | — |
| ✕ | Catskill Park CLO Ltd | 149420AC5 | — | 253,879 | Exited | $0.3M | — | — | — |
| ✕ | CDI Escrow Issuer, Inc. | 12511VAA6 | — | 263,000 | Exited | $0.3M | — | — | — |
| ✕ | MED Trust 2021-MDLN | 58403YAD8 | — | 252,787 | Exited | $0.3M | — | — | — |
| ✕ | Huntington Bancshares Incorporated | 446150104 | — | 18,011 | Exited | $0.3M | — | — | — |
| ✕ | Canyon Capital CLO 2019-1 Ltd | 13887TAJ6 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Trinitas CLO XIV, Ltd. | 89641QAE0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Canyon CLO 2020-3, Ltd | 13876RAE4 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Madison Park Funding XIII, Ltd | 55818MBC0 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Canyon Capital CLO 2019-1 Ltd | 13887TAN7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Alteryx, Inc. | 02156BAG8 | — | 243,000 | Exited | $0.2M | — | — | — |
| ✕ | Citizens Bank, National Association | 75524KNQ3 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Teleflex Incorporated | 879369106 | — | 1,099 | Exited | $0.2M | — | — | — |
| ✕ | Embraer Netherlands Finance B.V. | 29082HAD4 | — | 235,000 | Exited | $0.2M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust 2017-C41 | 95001ABH8 | — | 268,749 | Exited | $0.2M | — | — | — |
| ✕ | Monolithic Power Systems, Inc. | 609839105 | — | 356 | Exited | $0.2M | — | — | — |
| ✕ | Vital Energy, Inc. | 516806AK2 | — | 236,000 | Exited | $0.2M | — | — | — |
| ✕ | Molson Coors Beverage Company | 60871R209 | — | 3,537 | Exited | $0.2M | — | — | — |
| ✕ | Coca-Cola Company, The | 191216100 | — | 3,887 | Exited | $0.2M | — | — | — |
| ✕ | Treasury, United States Department of | 912797HQ3 | — | 238,000 | Exited | $0.2M | — | — | — |
| ✕ | Transocean Titan Financing Ltd. | 89386MAA6 | — | 223,000 | Exited | $0.2M | — | — | — |
| ✕ | Transocean Inc | 893830BX6 | — | 215,100 | Exited | $0.2M | — | — | — |
| ✕ | Starbucks Corporation | 855244109 | — | 2,440 | Exited | $0.2M | — | — | — |
| ✕ | GW B-CR Security Corporation | 36257BAA7 | — | 216,000 | Exited | $0.2M | — | — | — |
| ✕ | Gems Menasa (Cayman) Limited | 36166LAA5 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | Playtika Holding Corp. | 72815LAA5 | — | 246,000 | Exited | $0.2M | — | — | — |
| ✕ | Braskem Netherlands Finance B.V. | 10554TAH8 | — | 205,000 | Exited | $0.2M | — | — | — |
| ✕ | Metro Inc. | 59162N109 | — | 3,943 | Exited | $0.2M | — | — | — |
| ✕ | Government of the Republic of Panama | 698299BY9 | — | 202,000 | Exited | $0.2M | — | — | — |
| ✕ | Chesapeake Energy Corporation | 165167735 | — | 2,364 | Exited | $0.2M | — | — | — |
| ✕ | Aeropuertos Dominicanos Siglo XXI | 007866AC0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Korea National Oil Corporation | 50065XAP9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Gobierno Federal de los Estados Unidos Mexicanos | 91087BBA7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia | 71567PAU4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Talos Production Inc. | 87485LAE4 | — | 184,000 | Exited | $0.2M | — | — | — |
| ✕ | Staples, Inc. | 855030AN2 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Post Holdings, Inc. | 737446AU8 | — | 173,000 | Exited | $0.2M | — | — | — |
| ✕ | Sabre GLBL Inc. | 78573NAC6 | — | 177,000 | Exited | $0.2M | — | — | — |
| ✕ | Align Technology, Inc. | 016255101 | — | 510 | Exited | $0.2M | — | — | — |
| ✕ | HCA Inc. | 404119CT4 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | Energean Israel Finance Ltd | 29290WAA5 | — | 164,212 | Exited | $0.2M | — | — | — |
| ✕ | Otis Worldwide Corporation | 68902V107 | — | 1,610 | Exited | $0.2M | — | — | — |
| ✕ | Departamento Administrativo De La Presidencia De La Republica | 195325DS1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | GoTo Group Inc | 38349FAB2 | — | 166,280 | Exited | $0.2M | — | — | — |
| ✕ | Invesco Municipal Trust | 46131J103 | — | 16,228 | Exited | $0.2M | — | — | — |
| ✕ | Vedanta Resources Finance II PLC | 92243XAE1 | — | 168,000 | Exited | $0.2M | — | — | — |
| ✕ | AMS-Osram AG | 03217CAB2 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Morgan Stanley | 61747YED3 | — | 174,000 | Exited | $0.1M | — | — | — |
| ✕ | Cabinet of Ministers of Ukraine | 903724BY7 | — | 477,000 | Exited | $0.1M | — | — | — |
| ✕ | Bank of America Corporation | 06051GJF7 | — | 158,000 | Exited | $0.1M | — | — | — |
| ✕ | Corporation De Securite Garda World | 36485MAM1 | — | 126,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 48128BAN1 | — | 127,000 | Exited | $0.1M | — | — | — |
| ✕ | Arbor Realty Commercial Real Estate Notes 2021-FL4, Ltd. | 03880RAA7 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | Champions Financing Inc. | 15870LAA6 | — | 98,000 | Exited | $0.1M | — | — | — |
| ✕ | Bombardier Inc. | 097751BV2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Sensata Technologies B.V. | 81725WAJ2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BOK Financial Corporation | 05561Q201 | — | 1,035 | Exited | $0.1M | — | — | — |
| ✕ | FS Rialto 2021-FL3 Issuer, Ltd. | 30323CAA8 | — | 94,977 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 | 61765LAY6 | — | 99,124 | Exited | $0.1M | — | — | — |
| ✕ | Amkor Technology, Inc. | 031652100 | — | 2,639 | Exited | $0.1M | — | — | — |
| ✕ | International Bancshares Corporation | 459044103 | — | 1,292 | Exited | $0.1M | — | — | — |
| ✕ | The Williams Companies, Inc. | 969457100 | — | 1,520 | Exited | $0.1M | — | — | — |
| ✕ | Brother Industries, Ltd. | 114813108 | — | 3,000 | Exited | $0.1M | — | — | — |
| ✕ | Campbell Soup Company | 134429109 | — | 1,190 | Exited | $0.1M | — | — | — |
| ✕ | Globe Life Inc. | 37959E102 | — | 440 | Exited | $0.1M | — | — | — |
| ✕ | XCEL Energy Inc. | 98389B100 | — | 915 | Exited | $0.0M | — | — | — |
| ✕ | General Mills, Inc. | 370334104 | — | 682 | Exited | $0.0M | — | — | — |
| ✕ | New York Community Bancorp, Inc. | 649445103 | — | 13,900 | Exited | $0.0M | — | — | — |
| ✕ | Customers Bancorp, Inc. | 23204G100 | — | 803 | Exited | $0.0M | — | — | — |
| ✕ | Wheaton Precious Metals Corp. | 962879102 | — | 437 | Exited | $0.0M | — | — | — |
| ✕ | Frontier Communications Parent, Inc. | 35906ABE7 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Cano Health, Inc. | 13781Y111 | — | 41,320 | Exited | $0.0M | — | — | — |
| ✕ | Marriott International, Inc. | 571903202 | — | -5,470 | Exited | $-1.4M | — | — | — |