Holdings (Monthly)
Guide ↗
The Hartford Emerging Markets Local Debt Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MEXICO CETES | 000000000 | Apr 2024 | 17,027,850 | $868K | 3.07% | DBT |
| 2 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,250,000 | $574K | 2.03% | DBT |
| 3 | MEXICO CETES | 000000000 | Apr 2024 | 10,986,280 | $552K | 1.95% | DBT |
| 4 | MEXICO CETES | 000000000 | Apr 2024 | 9,411,670 | $485K | 1.72% | DBT |
| 5 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 8,177,400 | $457K | 1.62% | DBT |
| 6 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 6,473,000 | $422K | 1.49% | DBT |
| 7 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 37,290,000 | $400K | 1.41% | DBT |
| 8 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 7,801,600 | $388K | 1.37% | DBT |
| 9 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,280,000 | $299K | 1.06% | DBT |
| 10 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 1,419,400,000 | $299K | 1.06% | DBT |
| 11 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 27,820,000 | $295K | 1.04% | DBT |
| 12 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 1,101,000 | $282K | 1.00% | DBT |
| 13 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 1,078,000 | $257K | 0.91% | DBT |
| 14 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 1,476,000 | $251K | 0.89% | DBT |
| 15 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 888,000 | $250K | 0.89% | DBT |
| 16 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 3,713,000 | $236K | 0.84% | DBT |
| 17 | REPUBLIC OF COLOMBIA | 000000000 | Apr 2024 | 200,000 | $229K | 0.81% | DBT |
| 18 | CZECH REPUBLIC | 000000000 | Apr 2024 | 4,360,000 | $224K | 0.79% | DBT |
| 19 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 6,326,000 | $224K | 0.79% | DBT |
| 20 | BBVA MEX BANCA GRUPO TX | 07336UAB9 | Jan 2026 | 200,000 | $218K | 0.77% | DBT |
| 21 | BUFFALO ENERGY MX HLDGS | 11952AAA0 | Jan 2026 | 198,982 | $218K | 0.77% | DBT |
| 22 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 3,402,000 | $216K | 0.76% | DBT |
| 23 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 839,000 | $215K | 0.76% | DBT |
| 24 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 823,000 | $213K | 0.75% | DBT |
| 25 | GREENSAIF PIPELINES BIDC | 000000000 | Apr 2024 | 200,000 | $211K | 0.74% | DBT |
| 26 | IVANHOE MINES LTD | 46579RAE4 | Jan 2026 | 200,000 | $208K | 0.74% | DBT |
| 27 | KALLPA GENERACION SA | 48344FAB6 | Jan 2026 | 200,000 | $208K | 0.74% | DBT |
| 28 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $208K | 0.74% | DBT |
| 29 | TERMOCANDELARIA POWER | 000000000 | Apr 2024 | 200,000 | $207K | 0.73% | DBT |
| 30 | WE SODA INV HOLDING PLC | 92943TAC7 | Apr 2024 | 200,000 | $207K | 0.73% | DBT |
| 31 | NBK SPC LTD | 62877P2A1 | Jan 2026 | 200,000 | $206K | 0.73% | DBT |
| 32 | PETRONAS CAPITAL LTD | 716743AV1 | Jan 2026 | 200,000 | $206K | 0.73% | DBT |
| 33 | SILK ROAD GROUP HOLDING | 82710NAA6 | Jan 2026 | 200,000 | $203K | 0.72% | DBT |
| 34 | WYNN MACAU LTD | 98313RAJ5 | Jan 2026 | 200,000 | $202K | 0.72% | DBT |
| 35 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 200,000 | $202K | 0.72% | DBT |
| 36 | BANK KB INDONESIA TBK PT | 000000000 | Apr 2024 | 200,000 | $202K | 0.71% | DBT |
| 37 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 200,000 | $202K | 0.71% | DBT |
| 38 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 3,315,000 | $202K | 0.71% | DBT |
| 39 | GC TREASURY CENTRE CO | 36830AAB3 | Jan 2026 | 200,000 | $202K | 0.71% | DBT |
| 40 | ZHONGSHENG GROUP | 000000000 | Apr 2024 | 200,000 | $202K | 0.71% | DBT |
| 41 | DELHI INTL AIRPORT | 000000000 | Apr 2024 | 200,000 | $202K | 0.71% | DBT |
| 42 | OMGRID FUNDING LTD | 000000000 | Apr 2024 | 200,000 | $201K | 0.71% | DBT |
| 43 | GLOBE TELECOM INC | 000000000 | Apr 2024 | 200,000 | $199K | 0.70% | DBT |
| 44 | JSW STEEL LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.70% | DBT |
| 45 | BANC CREDITO INVERSIONES | 05890PZA7 | Apr 2024 | 200,000 | $198K | 0.70% | DBT |
| 46 | SAUDI ARABIAN OIL CO | 80415RAC5 | Jan 2026 | 200,000 | $197K | 0.70% | DBT |
| 47 | PINGAN REAL ESTATE CAP | 000000000 | Apr 2024 | 200,000 | $195K | 0.69% | DBT |
| 48 | AEGEA FINANCE SARL | 00775CAE6 | Jan 2026 | 200,000 | $195K | 0.69% | DBT |
| 49 | 10 RENEW POWER SUBSIDIAR | 000000000 | Apr 2024 | 200,000 | $193K | 0.68% | DBT |
| 50 | SASOL FINANCING USA LLC | 000000000 | Apr 2024 | 200,000 | $193K | 0.68% | DBT |
| 51 | SAN MIGUEL INDUSTRIAS | 000000000 | Apr 2024 | 200,000 | $193K | 0.68% | DBT |
| 52 | VEON MIDCO BV | 000000000 | Apr 2024 | 200,000 | $191K | 0.68% | DBT |
| 53 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 200,000 | $186K | 0.66% | DBT |
| 54 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 660,000 | $186K | 0.66% | DBT |
| 55 | RUMO LUXEMBOURG SARL | 000000000 | Apr 2024 | 200,000 | $185K | 0.65% | DBT |
| 56 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 200,000 | $184K | 0.65% | DBT |
| 57 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 1,030,000 | $184K | 0.65% | DBT |
| 58 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,200,000 | $182K | 0.64% | DBT |
| 59 | MHP LUX SA | 000000000 | Apr 2024 | 200,000 | $182K | 0.64% | DBT |
| 60 | CHAMPION MTN LTD | 000000000 | Apr 2024 | 200,000 | $176K | 0.62% | DBT |
| 61 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 200,000 | $176K | 0.62% | DBT |
| 62 | AES PANAMA GENERATION HL | 000000000 | Apr 2024 | 186,702 | $176K | 0.62% | DBT |
| 63 | CZECH REPUBLIC | 000000000 | Apr 2024 | 3,680,000 | $176K | 0.62% | DBT |
| 64 | CZECH REPUBLIC | 000000000 | Apr 2024 | 4,100,000 | $171K | 0.60% | DBT |
| 65 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 169,000 | $171K | 0.60% | DBT |
| 66 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 168,347 | $168K | 0.60% | RA |
| 67 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 2,647,000,000 | $166K | 0.59% | DBT |
| 68 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 145,000,000 | $165K | 0.58% | DBT |
| 69 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 2,599,000,000 | $162K | 0.57% | DBT |
| 70 | ECOPETROL SA | 279158AP4 | Apr 2024 | 176,000 | $158K | 0.56% | DBT |
| 71 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 2,525,000 | $154K | 0.55% | DBT |
| 72 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 14,000,000 | $146K | 0.52% | DBT |
| 73 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 500,000 | $140K | 0.49% | DBT |
| 74 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 6,473,712 | $140K | 0.49% | DBT |
| 75 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 980,000 | $140K | 0.49% | DBT |
| 76 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 43,080,000 | $138K | 0.49% | DBT |
| 77 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 656,500,000 | $134K | 0.47% | DBT |
| 78 | HUNGARY | 000000000 | Apr 2024 | 109,000 | $130K | 0.46% | DBT |
| 79 | CZECH REPUBLIC | 000000000 | Apr 2024 | 2,600,000 | $130K | 0.46% | DBT |
| 80 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 3,663,000 | $127K | 0.45% | DBT |
| 81 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 3,549,000 | $126K | 0.44% | DBT |
| 82 | TRAD & DEV BANK MONGOLIA | 000000000 | Apr 2024 | 125,000 | $125K | 0.44% | DBT |
| 83 | EASTERN EUROPEAN ELECT | 000000000 | Apr 2024 | 100,000 | $125K | 0.44% | DBT |
| 84 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 5,420,000 | $125K | 0.44% | DBT |
| 85 | OTP BANKA DD | 000000000 | Apr 2024 | 100,000 | $121K | 0.43% | DBT |
| 86 | CNTL AMR BOTTLING CORP | 000000000 | Apr 2024 | 120,000 | $119K | 0.42% | DBT |
| 87 | CESKA SPORITELNA AS | 000000000 | Apr 2024 | 100,000 | $119K | 0.42% | DBT |
| 88 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 2,391,700 | $119K | 0.42% | DBT |
| 89 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 100,000 | $118K | 0.42% | DBT |
| 90 | ENERGO PRO AS | 000000000 | Apr 2024 | 100,000 | $118K | 0.42% | DBT |
| 91 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2024 | 11,300,000 | $118K | 0.42% | DBT |
| 92 | MBANK SA | 000000000 | Apr 2024 | 100,000 | $117K | 0.42% | DBT |
| 93 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 1,732,000 | $117K | 0.41% | DBT |
| 94 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 446,000 | $116K | 0.41% | DBT |
| 95 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 455,000 | $116K | 0.41% | DBT |
| 96 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 1,869,000,000 | $115K | 0.41% | DBT |
| 97 | BULGARIAN ENERGY HLD | 000000000 | Apr 2024 | 100,000 | $115K | 0.41% | DBT |
| 98 | TELECOM ARGENTINA SA | 879273AV2 | Jan 2026 | 108,000 | $114K | 0.40% | DBT |
| 99 | CZECH REPUBLIC | 000000000 | Apr 2024 | 2,480,000 | $113K | 0.40% | DBT |
| 100 | Citibank NA | 000000000 | Apr 2024 | 1 | $113K | 0.40% | DFE |
| 101 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 402,000 | $112K | 0.40% | DBT |
| 102 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 61,202,000 | $112K | 0.40% | DBT |
| 103 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 110,000 | $111K | 0.39% | DBT |
| 104 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 10,100,000 | $108K | 0.38% | DBT |
| 105 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 530,000 | $108K | 0.38% | DBT |
| 106 | BULGARIA | 000000000 | Apr 2024 | 90,000 | $104K | 0.37% | DBT |
| 107 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 4,435,000 | $101K | 0.36% | DBT |
| 108 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 690,000 | $99K | 0.35% | DBT |
| 109 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 100,000 | $99K | 0.35% | DBT |
| 110 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 385,000 | $98K | 0.35% | DBT |
| 111 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 3,018,000 | $97K | 0.34% | DBT |
| 112 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 2,905,000 | $96K | 0.34% | DBT |
| 113 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Apr 2024 | 3,222,500 | $94K | 0.33% | DBT |
| 114 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 600,000 | $90K | 0.32% | DBT |
| 115 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 90,000 | $89K | 0.31% | DBT |
| 116 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 590,000 | $89K | 0.31% | DBT |
| 117 | HUNGARY | 000000000 | Apr 2024 | 74,000 | $88K | 0.31% | DBT |
| 118 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 2,441,000 | $87K | 0.31% | DBT |
| 119 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 335,500,000 | $87K | 0.31% | DBT |
| 120 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 1,424,000,000 | $87K | 0.31% | DBT |
| 121 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 2,722,000 | $83K | 0.29% | DBT |
| 122 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 364,300,000 | $81K | 0.29% | DBT |
| 123 | CZECH REPUBLIC | 000000000 | Apr 2024 | 2,480,000 | $81K | 0.29% | DBT |
| 124 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 1,341,000,000 | $81K | 0.29% | DBT |
| 125 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 325,000 | $80K | 0.28% | DBT |
| 126 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 37,660,000 | $80K | 0.28% | DBT |
| 127 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 7,500,000 | $77K | 0.27% | DBT |
| 128 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 1,520,900 | $76K | 0.27% | DBT |
| 129 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 2,220,000 | $73K | 0.26% | DBT |
| 130 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 310,000 | $73K | 0.26% | DBT |
| 131 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 2,362,000 | $73K | 0.26% | DBT |
| 132 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 1,140,000,000 | $70K | 0.25% | DBT |
| 133 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 1,035,000,000 | $69K | 0.25% | DBT |
| 134 | State Street Global Advisors | 857509301 | Jan 2026 | 69,184 | $69K | 0.24% | STIV |
| 135 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 1,106,000 | $69K | 0.24% | DBT |
| 136 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 2,065,000 | $69K | 0.24% | DBT |
| 137 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 1,079,000,000 | $68K | 0.24% | DBT |
| 138 | GRUPO TELEVISA SAB | 40049JAZ0 | Jan 2026 | 75,000 | $67K | 0.24% | DBT |
| 139 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 201,000 | $66K | 0.23% | DBT |
| 140 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 255,000 | $64K | 0.23% | DBT |
| 141 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 1,284,200 | $64K | 0.23% | DBT |
| 142 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $64K | 0.23% | DFE |
| 143 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 225,000 | $63K | 0.22% | DBT |
| 144 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 34,098,000 | $63K | 0.22% | DBT |
| 145 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 430,000 | $63K | 0.22% | DBT |
| 146 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 410,000 | $59K | 0.21% | DBT |
| 147 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $59K | 0.21% | DFE |
| 148 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2024 | 5,400,000 | $57K | 0.20% | DBT |
| 149 | ROMANIA | 000000000 | Apr 2024 | 70,000 | $57K | 0.20% | DBT |
| 150 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2024 | 5,400,000 | $57K | 0.20% | DBT |
| 151 | ROMANIA | 000000000 | Apr 2024 | 57,000 | $56K | 0.20% | DBT |
| 152 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 210,000 | $55K | 0.20% | DBT |
| 153 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 831,000,000 | $55K | 0.20% | DBT |
| 154 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 899,000,000 | $54K | 0.19% | DBT |
| 155 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 162,000 | $54K | 0.19% | DBT |
| 156 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 55,000 | $54K | 0.19% | DBT |
| 157 | ASIAN INFRASTRUCTURE INV | 04522KAN6 | Jan 2026 | 5,100,000 | $54K | 0.19% | DBT |
| 158 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 218,000 | $53K | 0.19% | DBT |
| 159 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 865,000,000 | $52K | 0.18% | DBT |
| 160 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 186,000 | $51K | 0.18% | DBT |
| 161 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 187,000 | $50K | 0.18% | DBT |
| 162 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Jan 2026 | 1,770,000 | $48K | 0.17% | DBT |
| 163 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 340,000 | $48K | 0.17% | DBT |
| 164 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 40,000,000 | $47K | 0.17% | DBT |
| 165 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 250,000 | $46K | 0.16% | DBT |
| 166 | MALAYSIA INVESTMNT ISSUE | 000000000 | Apr 2024 | 174,000 | $45K | 0.16% | DBT |
| 167 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 310,000 | $45K | 0.16% | DBT |
| 168 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 35,000,000 | $44K | 0.15% | DBT |
| 169 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 45,000 | $44K | 0.15% | DBT |
| 170 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 257,000 | $42K | 0.15% | DBT |
| 171 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 651,000,000 | $41K | 0.14% | DBT |
| 172 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 35,000,000 | $40K | 0.14% | DBT |
| 173 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 270,000 | $40K | 0.14% | DBT |
| 174 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Jan 2026 | 40,000 | $40K | 0.14% | DBT |
| 175 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 290,000 | $40K | 0.14% | DBT |
| 176 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 124,000 | $39K | 0.14% | DBT |
| 177 | CZECH REPUBLIC | 000000000 | Apr 2024 | 840,000 | $38K | 0.14% | DBT |
| 178 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 30,000,000 | $38K | 0.14% | DBT |
| 179 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 594,000,000 | $38K | 0.13% | DBT |
| 180 | CZECH REPUBLIC | 000000000 | Apr 2024 | 840,000 | $38K | 0.13% | DBT |
| 181 | YPF SOCIEDAD ANONIMA | 984245AY6 | Jan 2026 | 35,000 | $36K | 0.13% | DBT |
| 182 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 230,000 | $35K | 0.12% | DBT |
| 183 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 1,166,000 | $34K | 0.12% | DBT |
| 184 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 23,106,000 | $34K | 0.12% | DBT |
| 185 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 630,000 | $34K | 0.12% | DBT |
| 186 | CZECH REPUBLIC | 000000000 | Apr 2024 | 680,000 | $33K | 0.12% | DBT |
| 187 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 960,000 | $33K | 0.12% | DBT |
| 188 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $32K | 0.11% | DFE |
| 189 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2024 | 3,000,000 | $31K | 0.11% | DBT |
| 190 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $30K | 0.11% | DFE |
| 191 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 427,000,000 | $29K | 0.10% | DBT |
| 192 | CZECH REPUBLIC | 000000000 | Apr 2024 | 680,000 | $29K | 0.10% | DBT |
| 193 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 99,000 | $29K | 0.10% | DBT |
| 194 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 104,000 | $28K | 0.10% | DBT |
| 195 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 420,000,000 | $27K | 0.09% | DBT |
| 196 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $26K | 0.09% | DFE |
| 197 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $26K | 0.09% | DFE |
| 198 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $25K | 0.09% | DFE |
| 199 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2026 | 30,000 | $25K | 0.09% | DBT |
| 200 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 200,000 | $25K | 0.09% | DBT |
| 201 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 447,800 | $24K | 0.09% | DBT |
| 202 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 667,000 | $24K | 0.08% | DBT |
| 203 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 693,000 | $23K | 0.08% | DBT |
| 204 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $22K | 0.08% | DFE |
| 205 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 2,000,000 | $21K | 0.08% | DBT |
| 206 | Bank of America NA | 000000000 | Apr 2024 | 223,000 | $21K | 0.07% | DFE |
| 207 | CZECH REPUBLIC | 000000000 | Apr 2024 | 560,000 | $21K | 0.07% | DBT |
| 208 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $21K | 0.07% | DFE |
| 209 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 15,994,000 | $20K | 0.07% | DBT |
| 210 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 371,770 | $19K | 0.07% | DBT |
| 211 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 118,000 | $19K | 0.07% | DBT |
| 212 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 66,000 | $18K | 0.06% | DBT |
| 213 | TELECOM ARGENTINA SA | 879273AW0 | Jan 2026 | 15,000 | $15K | 0.05% | DBT |
| 214 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 415,000 | $13K | 0.05% | DBT |
| 215 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 300,000 | $13K | 0.05% | DFE |
| 216 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $13K | 0.05% | DFE |
| 217 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 596,000 | $12K | 0.04% | DFE |
| 218 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 185,000,000 | $11K | 0.04% | DBT |
| 219 | UBS AG | 000000000 | Apr 2024 | 302,000 | $11K | 0.04% | DFE |
| 220 | Citibank NA | 000000000 | Apr 2024 | 1 | $11K | 0.04% | DFE |
| 221 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 70,000 | $10K | 0.04% | DBT |
| 222 | CZECH REPUBLIC | 000000000 | Apr 2024 | 220,000 | $9K | 0.03% | DBT |
| 223 | UBS AG | 000000000 | Apr 2024 | 1 | $9K | 0.03% | DFE |
| 224 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $9K | 0.03% | DFE |
| 225 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $8K | 0.03% | DFE |
| 226 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $7K | 0.03% | DFE |
| 227 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 610,000 | $7K | 0.02% | DBT |
| 228 | UBS AG | 000000000 | Apr 2024 | 1 | $7K | 0.02% | DFE |
| 229 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $7K | 0.02% | DFE |
| 230 | Citibank NA | 000000000 | Apr 2024 | 1 | $6K | 0.02% | DFE |
| 231 | Citibank NA | 000000000 | Apr 2024 | 1 | $6K | 0.02% | DFE |
| 232 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,718,150 | $6K | 0.02% | DIR |
| 233 | Chicago Board of Trade | 000000000 | Apr 2024 | -16 | $5K | 0.02% | DIR |
| 234 | Citibank NA | 000000000 | Apr 2024 | 1 | $5K | 0.02% | DFE |
| 235 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $5K | 0.02% | DFE |
| 236 | LCH Ltd. | 000000000 | Apr 2024 | 55,963,000 | $5K | 0.02% | DIR |
| 237 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 30,000 | $4K | 0.02% | DBT |
| 238 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $4K | 0.01% | DFE |
| 239 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $4K | 0.01% | DFE |
| 240 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $4K | 0.01% | DFE |
| 241 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.01% | DFE |
| 242 | BONTE | 000000000 | Apr 2024 | 5,840,763 | $4K | 0.01% | DBT |
| 243 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $4K | 0.01% | DFE |
| 244 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,156,266 | $3K | 0.01% | DIR |
| 245 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.01% | DFE |
| 246 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.01% | DFE |
| 247 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 756,000 | $3K | 0.01% | DIR |
| 248 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 1 | $3K | 0.01% | DFE |
| 249 | Bank of America NA | 000000000 | Apr 2024 | 510,000 | $3K | 0.01% | DFE |
| 250 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.01% | DFE |
| 251 | UBS AG | 000000000 | Apr 2024 | 302,000 | $3K | 0.01% | DFE |
| 252 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,442,850,000 | $3K | 0.01% | DIR |
| 253 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.01% | DFE |
| 254 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $3K | 0.01% | DFE |
| 255 | LCH Ltd. | 000000000 | Apr 2024 | 2,421,000 | $2K | 0.01% | DIR |
| 256 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 547,888 | $2K | 0.01% | DIR |
| 257 | Bank of America NA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 258 | UBS AG | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 259 | UBS AG | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 260 | UBS AG | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 261 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 262 | LCH Ltd. | 000000000 | Apr 2024 | 29,874,000 | $2K | 0.01% | DIR |
| 263 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 264 | LCH Ltd. | 000000000 | Apr 2024 | 1,723,000 | $2K | 0.01% | DIR |
| 265 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 266 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 150,000 | $2K | 0.01% | DFE |
| 267 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 268 | Bank of America NA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 269 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,493,000 | $2K | 0.01% | DIR |
| 270 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 271 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 450,000 | $2K | 0.01% | DFE |
| 272 | Bank of America NA | 000000000 | Apr 2024 | 450,000 | $2K | 0.01% | DFE |
| 273 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 274 | Bank of America NA | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 275 | LCH Ltd. | 000000000 | Apr 2024 | 10,493,000 | $2K | 0.01% | DIR |
| 276 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 277 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 278 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 279 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.01% | DFE |
| 280 | LCH Ltd. | 000000000 | Apr 2024 | 2,899,000 | $2K | 0.01% | DIR |
| 281 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1K | 0.01% | DFE |
| 282 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 283 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 284 | LCH Ltd. | 000000000 | Apr 2024 | 759,000 | $1K | 0.00% | DIR |
| 285 | Citibank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 286 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 287 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 288 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 289 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 290 | Citibank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 291 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 292 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 293 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 524,370 | $968 | 0.00% | DIR |
| 294 | Bank of America NA | 000000000 | Apr 2024 | 1 | $946 | 0.00% | DFE |
| 295 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 433,438 | $916 | 0.00% | DIR |
| 296 | UBS AG | 000000000 | Apr 2024 | 1 | $845 | 0.00% | DFE |
| 297 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $835 | 0.00% | DFE |
| 298 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $800 | 0.00% | DFE |
| 299 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 395,176,000 | $767 | 0.00% | DIR |
| 300 | UBS AG | 000000000 | Apr 2024 | 1 | $755 | 0.00% | DFE |
| 301 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $735 | 0.00% | DFE |
| 302 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $730 | 0.00% | DFE |
| 303 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $722 | 0.00% | DFE |
| 304 | Citibank NA | 000000000 | Apr 2024 | 1 | $721 | 0.00% | DFE |
| 305 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 447,000 | $721 | 0.00% | DFE |
| 306 | Chicago Board of Trade | 000000000 | Apr 2024 | 2 | $716 | 0.00% | DIR |
| 307 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $714 | 0.00% | DFE |
| 308 | Citibank NA | 000000000 | Apr 2024 | 1 | $670 | 0.00% | DFE |
| 309 | LCH Ltd. | 000000000 | Apr 2024 | 11,985,000 | $668 | 0.00% | DIR |
| 310 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $649 | 0.00% | DFE |
| 311 | LCH Ltd. | 000000000 | Apr 2024 | 32,378,000 | $648 | 0.00% | DIR |
| 312 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $644 | 0.00% | DFE |
| 313 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $600 | 0.00% | DFE |
| 314 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $584 | 0.00% | DFE |
| 315 | Citibank NA | 000000000 | Apr 2024 | 1 | $561 | 0.00% | DFE |
| 316 | Bank of America NA | 000000000 | Apr 2024 | 1 | $553 | 0.00% | DFE |
| 317 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $549 | 0.00% | DFE |
| 318 | UBS AG | 000000000 | Apr 2024 | 1 | $538 | 0.00% | DFE |
| 319 | LCH Ltd. | 000000000 | Apr 2024 | 3,348,000 | $534 | 0.00% | DIR |
| 320 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $533 | 0.00% | DFE |
| 321 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $524 | 0.00% | DFE |
| 322 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $523 | 0.00% | DFE |
| 323 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $523 | 0.00% | DFE |
| 324 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $511 | 0.00% | DFE |
| 325 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $507 | 0.00% | DFE |
| 326 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $499 | 0.00% | DFE |
| 327 | Eurex Deutschland | 000000000 | Apr 2024 | -5 | $470 | 0.00% | DIR |
| 328 | LCH Ltd. | 000000000 | Apr 2024 | 266,455,000 | $455 | 0.00% | DIR |
| 329 | UBS AG | 000000000 | Apr 2024 | 1 | $455 | 0.00% | DFE |
| 330 | Citibank NA | 000000000 | Apr 2024 | 1 | $451 | 0.00% | DFE |
| 331 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $449 | 0.00% | DFE |
| 332 | Citibank NA | 000000000 | Apr 2024 | 1 | $425 | 0.00% | DFE |
| 333 | Eurex Deutschland | 000000000 | Apr 2024 | -4 | $423 | 0.00% | DIR |
| 334 | Bank of America NA | 000000000 | Apr 2024 | 1 | $408 | 0.00% | DFE |
| 335 | Citibank NA | 000000000 | Apr 2024 | 1 | $396 | 0.00% | DFE |
| 336 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $394 | 0.00% | DFE |
| 337 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 6,785,667 | $394 | 0.00% | DIR |
| 338 | LCH Ltd. | 000000000 | Apr 2024 | 3,151,000 | $379 | 0.00% | DIR |
| 339 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $376 | 0.00% | DFE |
| 340 | Citibank NA | 000000000 | Apr 2024 | 1 | $362 | 0.00% | DFE |
| 341 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $353 | 0.00% | DFE |
| 342 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $350 | 0.00% | DFE |
| 343 | NatWest Markets PLC | 000000000 | Apr 2024 | 1 | $348 | 0.00% | DFE |
| 344 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $344 | 0.00% | DFE |
| 345 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 305,125,000 | $327 | 0.00% | DIR |
| 346 | Bank of America NA | 000000000 | Apr 2024 | 223,000 | $324 | 0.00% | DFE |
| 347 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $318 | 0.00% | DFE |
| 348 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $309 | 0.00% | DFE |
| 349 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $296 | 0.00% | DFE |
| 350 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $284 | 0.00% | DFE |
| 351 | LCH Ltd. | 000000000 | Apr 2024 | 956,000 | $282 | 0.00% | DIR |
| 352 | LCH Ltd. | 000000000 | Apr 2024 | 8,639,000 | $279 | 0.00% | DIR |
| 353 | Citibank NA | 000000000 | Apr 2024 | 1 | $263 | 0.00% | DFE |
| 354 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $256 | 0.00% | DFE |
| 355 | Bank of America NA | 000000000 | Apr 2024 | 1 | $249 | 0.00% | DFE |
| 356 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $246 | 0.00% | DFE |
| 357 | Bank of America NA | 000000000 | Apr 2024 | 1 | $241 | 0.00% | DFE |
| 358 | Citibank NA | 000000000 | Apr 2024 | 1 | $241 | 0.00% | DFE |
| 359 | UBS AG | 000000000 | Apr 2024 | 1 | $229 | 0.00% | DFE |
| 360 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $221 | 0.00% | DFE |
| 361 | LCH Ltd. | 000000000 | Apr 2024 | 548,000 | $218 | 0.00% | DIR |
| 362 | Citibank NA | 000000000 | Apr 2024 | 1 | $206 | 0.00% | DFE |
| 363 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $203 | 0.00% | DFE |
| 364 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $202 | 0.00% | DFE |
| 365 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $199 | 0.00% | DFE |
| 366 | Bank of America NA | 000000000 | Apr 2024 | 1 | $194 | 0.00% | DFE |
| 367 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $189 | 0.00% | DFE |
| 368 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $188 | 0.00% | DFE |
| 369 | UBS AG | 000000000 | Apr 2024 | 1 | $188 | 0.00% | DFE |
| 370 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $187 | 0.00% | DFE |
| 371 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $183 | 0.00% | DFE |
| 372 | Citibank NA | 000000000 | Apr 2024 | 1 | $183 | 0.00% | DFE |
| 373 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $180 | 0.00% | DFE |
| 374 | Citibank NA | 000000000 | Apr 2024 | 1 | $179 | 0.00% | DFE |
| 375 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $167 | 0.00% | DFE |
| 376 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | $158 | 0.00% | DFE |
| 377 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $151 | 0.00% | DFE |
| 378 | Citibank NA | 000000000 | Apr 2024 | 1 | $149 | 0.00% | DFE |
| 379 | Citibank NA | 000000000 | Apr 2024 | 1 | $147 | 0.00% | DFE |
| 380 | Citibank NA | 000000000 | Apr 2024 | 1 | $146 | 0.00% | DFE |
| 381 | Citibank NA | 000000000 | Apr 2024 | 1 | $144 | 0.00% | DFE |
| 382 | Citibank NA | 000000000 | Apr 2024 | 1 | $141 | 0.00% | DFE |
| 383 | Citibank NA | 000000000 | Apr 2024 | 1 | $118 | 0.00% | DFE |
| 384 | Citibank NA | 000000000 | Apr 2024 | 1 | $116 | 0.00% | DFE |
| 385 | UBS AG | 000000000 | Apr 2024 | 1 | $107 | 0.00% | DFE |
| 386 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $106 | 0.00% | DFE |
| 387 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $105 | 0.00% | DFE |
| 388 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $99 | 0.00% | DFE |
| 389 | NatWest Markets PLC | 000000000 | Apr 2024 | 1 | $93 | 0.00% | DFE |
| 390 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $90 | 0.00% | DFE |
| 391 | UBS AG | 000000000 | Apr 2024 | 1 | $85 | 0.00% | DFE |
| 392 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $82 | 0.00% | DFE |
| 393 | LCH Ltd. | 000000000 | Apr 2024 | 90,990,000 | $80 | 0.00% | DIR |
| 394 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $79 | 0.00% | DFE |
| 395 | Citibank NA | 000000000 | Apr 2024 | 1 | $77 | 0.00% | DFE |
| 396 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $77 | 0.00% | DFE |
| 397 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $72 | 0.00% | DFE |
| 398 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $70 | 0.00% | DFE |
| 399 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $69 | 0.00% | DFE |
| 400 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $67 | 0.00% | DFE |
| 401 | UBS AG | 000000000 | Apr 2024 | 1 | $65 | 0.00% | DFE |
| 402 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $63 | 0.00% | DFE |
| 403 | Bank of America NA | 000000000 | Apr 2024 | 1 | $61 | 0.00% | DFE |
| 404 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $60 | 0.00% | DFE |
| 405 | NatWest Markets PLC | 000000000 | Apr 2024 | 1 | $57 | 0.00% | DFE |
| 406 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $55 | 0.00% | DFE |
| 407 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $54 | 0.00% | DFE |
| 408 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $53 | 0.00% | DFE |
| 409 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $49 | 0.00% | DFE |
| 410 | Eurex Deutschland | 000000000 | Apr 2024 | -1 | $46 | 0.00% | DIR |
| 411 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $37 | 0.00% | DFE |
| 412 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $31 | 0.00% | DFE |
| 413 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $29 | 0.00% | DFE |
| 414 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $26 | 0.00% | DFE |
| 415 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $25 | 0.00% | DFE |
| 416 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $20 | 0.00% | DFE |
| 417 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $18 | 0.00% | DFE |
| 418 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2 | 0.00% | DFE |
| 419 | Citibank NA | 000000000 | Apr 2024 | 1 | $2 | 0.00% | DFE |
| 420 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $2 | 0.00% | DFE |
| 421 | VTB BANK (VTB CAPITAL SA | 000000000 | Apr 2024 | 235,000 | $0 | 0.00% | DBT |
| 422 | UBS AG | 000000000 | Apr 2024 | 1 | $-0 | 0.00% | DFE |
| 423 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2 | -0.00% | DFE |
| 424 | UBS AG | 000000000 | Apr 2024 | 1 | $-5 | -0.00% | DFE |
| 425 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-8 | -0.00% | DFE |
| 426 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-8 | -0.00% | DFE |
| 427 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-11 | -0.00% | DFE |
| 428 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-16 | -0.00% | DFE |
| 429 | Citibank NA | 000000000 | Apr 2024 | 1 | $-21 | -0.00% | DFE |
| 430 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-22 | -0.00% | DFE |
| 431 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-29 | -0.00% | DFE |
| 432 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-30 | -0.00% | DFE |
| 433 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-32 | -0.00% | DFE |
| 434 | Citibank NA | 000000000 | Apr 2024 | 1 | $-34 | -0.00% | DFE |
| 435 | Eurex Deutschland | 000000000 | Apr 2024 | 1 | $-36 | -0.00% | DIR |
| 436 | NatWest Markets PLC | 000000000 | Apr 2024 | 1 | $-37 | -0.00% | DFE |
| 437 | Citibank NA | 000000000 | Apr 2024 | 1 | $-39 | -0.00% | DFE |
| 438 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-40 | -0.00% | DFE |
| 439 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 568,085,000 | $-43 | -0.00% | DIR |
| 440 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-47 | -0.00% | DFE |
| 441 | Citibank NA | 000000000 | Apr 2024 | 1 | $-52 | -0.00% | DFE |
| 442 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-54 | -0.00% | DFE |
| 443 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-56 | -0.00% | DFE |
| 444 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-57 | -0.00% | DFE |
| 445 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-67 | -0.00% | DFE |
| 446 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-68 | -0.00% | DFE |
| 447 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-73 | -0.00% | DFE |
| 448 | Citibank NA | 000000000 | Apr 2024 | 1 | $-81 | -0.00% | DFE |
| 449 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-82 | -0.00% | DFE |
| 450 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-83 | -0.00% | DFE |
| 451 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-88 | -0.00% | DFE |
| 452 | Citibank NA | 000000000 | Apr 2024 | 1 | $-88 | -0.00% | DFE |
| 453 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-89 | -0.00% | DFE |
| 454 | Citibank NA | 000000000 | Apr 2024 | 1 | $-93 | -0.00% | DFE |
| 455 | UBS AG | 000000000 | Apr 2024 | 1 | $-94 | -0.00% | DFE |
| 456 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-98 | -0.00% | DFE |
| 457 | NatWest Markets PLC | 000000000 | Apr 2024 | 1 | $-99 | -0.00% | DFE |
| 458 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-113 | -0.00% | DFE |
| 459 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-113 | -0.00% | DFE |
| 460 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-118 | -0.00% | DFE |
| 461 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-129 | -0.00% | DFE |
| 462 | NatWest Markets PLC | 000000000 | Apr 2024 | 1 | $-136 | -0.00% | DFE |
| 463 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-146 | -0.00% | DFE |
| 464 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-151 | -0.00% | DFE |
| 465 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-152 | -0.00% | DFE |
| 466 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-160 | -0.00% | DFE |
| 467 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-179 | -0.00% | DFE |
| 468 | LCH Ltd. | 000000000 | Apr 2024 | 259,049,000 | $-185 | -0.00% | DIR |
| 469 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-190 | -0.00% | DFE |
| 470 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-200 | -0.00% | DFE |
| 471 | LCH Ltd. | 000000000 | Apr 2024 | 549,000 | $-202 | -0.00% | DIR |
| 472 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-203 | -0.00% | DFE |
| 473 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-204 | -0.00% | DFE |
| 474 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-223 | -0.00% | DFE |
| 475 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-226 | -0.00% | DFE |
| 476 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-228 | -0.00% | DFE |
| 477 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-228 | -0.00% | DFE |
| 478 | UBS AG | 000000000 | Apr 2024 | 1 | $-257 | -0.00% | DFE |
| 479 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-257 | -0.00% | DFE |
| 480 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,336,000 | $-265 | -0.00% | DIR |
| 481 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-268 | -0.00% | DFE |
| 482 | Citibank NA | 000000000 | Apr 2024 | 1 | $-277 | -0.00% | DFE |
| 483 | UBS AG | 000000000 | Apr 2024 | 1 | $-280 | -0.00% | DFE |
| 484 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-281 | -0.00% | DFE |
| 485 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-284 | -0.00% | DFE |
| 486 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-293 | -0.00% | DFE |
| 487 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-293 | -0.00% | DFE |
| 488 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-295 | -0.00% | DFE |
| 489 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-303 | -0.00% | DFE |
| 490 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-316 | -0.00% | DFE |
| 491 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-336 | -0.00% | DFE |
| 492 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-342 | -0.00% | DFE |
| 493 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-352 | -0.00% | DFE |
| 494 | Citibank NA | 000000000 | Apr 2024 | 1 | $-389 | -0.00% | DFE |
| 495 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 466,045,000 | $-394 | -0.00% | DIR |
| 496 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-420 | -0.00% | DFE |
| 497 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-428 | -0.00% | DFE |
| 498 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-439 | -0.00% | DFE |
| 499 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-444 | -0.00% | DFE |
| 500 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-455 | -0.00% | DFE |
| 501 | Citibank NA | 000000000 | Apr 2024 | 1 | $-484 | -0.00% | DFE |
| 502 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-485 | -0.00% | DFE |
| 503 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-507 | -0.00% | DFE |
| 504 | LCH Ltd. | 000000000 | Apr 2024 | 756,000 | $-509 | -0.00% | DIR |
| 505 | Citibank NA | 000000000 | Apr 2024 | 1 | $-547 | -0.00% | DFE |
| 506 | Chicago Board of Trade | 000000000 | Apr 2024 | -3 | $-558 | -0.00% | DIR |
| 507 | Citibank NA | 000000000 | Apr 2024 | 1 | $-578 | -0.00% | DFE |
| 508 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-591 | -0.00% | DFE |
| 509 | UBS AG | 000000000 | Apr 2024 | 1 | $-593 | -0.00% | DFE |
| 510 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-597 | -0.00% | DFE |
| 511 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-600 | -0.00% | DFE |
| 512 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-621 | -0.00% | DFE |
| 513 | UBS AG | 000000000 | Apr 2024 | 1 | $-655 | -0.00% | DFE |
| 514 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-683 | -0.00% | DFE |
| 515 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-697 | -0.00% | DFE |
| 516 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-732 | -0.00% | DFE |
| 517 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-751 | -0.00% | DFE |
| 518 | LCH Ltd. | 000000000 | Apr 2024 | 257,000 | $-761 | -0.00% | DIR |
| 519 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-775 | -0.00% | DFE |
| 520 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-784 | -0.00% | DFE |
| 521 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-786 | -0.00% | DFE |
| 522 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-790 | -0.00% | DFE |
| 523 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-803 | -0.00% | DFE |
| 524 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-812 | -0.00% | DFE |
| 525 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-812 | -0.00% | DFE |
| 526 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-815 | -0.00% | DFE |
| 527 | Citibank NA | 000000000 | Apr 2024 | 1 | $-826 | -0.00% | DFE |
| 528 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-841 | -0.00% | DFE |
| 529 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-859 | -0.00% | DFE |
| 530 | Citibank NA | 000000000 | Apr 2024 | 1 | $-860 | -0.00% | DFE |
| 531 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-891 | -0.00% | DFE |
| 532 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-899 | -0.00% | DFE |
| 533 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-907 | -0.00% | DFE |
| 534 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-966 | -0.00% | DFE |
| 535 | Citibank NA | 000000000 | Apr 2024 | 1 | $-986 | -0.00% | DFE |
| 536 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-990 | -0.00% | DFE |
| 537 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1014 | -0.00% | DFE |
| 538 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1019 | -0.00% | DFE |
| 539 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1031 | -0.00% | DFE |
| 540 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-1036 | -0.00% | DFE |
| 541 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1083 | -0.00% | DFE |
| 542 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1093 | -0.00% | DFE |
| 543 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1098 | -0.00% | DFE |
| 544 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1120 | -0.00% | DFE |
| 545 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | -596,000 | $-1122 | -0.00% | DFE |
| 546 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-1122 | -0.00% | DFE |
| 547 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1131 | -0.00% | DFE |
| 548 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1166 | -0.00% | DFE |
| 549 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1180 | -0.00% | DFE |
| 550 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1215 | -0.00% | DFE |
| 551 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-1233 | -0.00% | DFE |
| 552 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1281 | -0.00% | DFE |
| 553 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1307 | -0.00% | DFE |
| 554 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1321 | -0.00% | DFE |
| 555 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1358 | -0.00% | DFE |
| 556 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1374 | -0.00% | DFE |
| 557 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1393 | -0.00% | DFE |
| 558 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1398 | -0.00% | DFE |
| 559 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-1415 | -0.01% | DFE |
| 560 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-1432 | -0.01% | DFE |
| 561 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1459 | -0.01% | DFE |
| 562 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1508 | -0.01% | DFE |
| 563 | LCH Ltd. | 000000000 | Apr 2024 | 3,320,000 | $-1521 | -0.01% | DIR |
| 564 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-1525 | -0.01% | DFE |
| 565 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-1605 | -0.01% | DFE |
| 566 | LCH Ltd. | 000000000 | Apr 2024 | 4,460,000 | $-1694 | -0.01% | DIR |
| 567 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1714 | -0.01% | DFE |
| 568 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 579,751,000 | $-1798 | -0.01% | DIR |
| 569 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1818 | -0.01% | DFE |
| 570 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1820 | -0.01% | DFE |
| 571 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1833 | -0.01% | DFE |
| 572 | UBS AG | 000000000 | Apr 2024 | 1 | $-1883 | -0.01% | DFE |
| 573 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-1894 | -0.01% | DFE |
| 574 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2014 | -0.01% | DFE |
| 575 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2024 | -0.01% | DFE |
| 576 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2044 | -0.01% | DFE |
| 577 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2055 | -0.01% | DFE |
| 578 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-2157 | -0.01% | DFE |
| 579 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2159 | -0.01% | DFE |
| 580 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-2167 | -0.01% | DFE |
| 581 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2254 | -0.01% | DFE |
| 582 | UBS AG | 000000000 | Apr 2024 | 1 | $-2572 | -0.01% | DFE |
| 583 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-2589 | -0.01% | DFE |
| 584 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2589 | -0.01% | DFE |
| 585 | Bank of America NA | 000000000 | Apr 2024 | -362,000 | $-3139 | -0.01% | DFE |
| 586 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3257 | -0.01% | DFE |
| 587 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-3300 | -0.01% | DFE |
| 588 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 214,602 | $-3633 | -0.01% | DIR |
| 589 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 197,766 | $-3755 | -0.01% | DIR |
| 590 | Bank of America NA | 000000000 | Apr 2024 | -447,000 | $-3879 | -0.01% | DFE |
| 591 | LCH Ltd. | 000000000 | Apr 2024 | 14,211,000 | $-3924 | -0.01% | DIR |
| 592 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-4258 | -0.02% | DFE |
| 593 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-4556 | -0.02% | DFE |
| 594 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2024 | 1 | $-4882 | -0.02% | DFE |
| 595 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | -300,000 | $-5493 | -0.02% | DFE |
| 596 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-5640 | -0.02% | DFE |
| 597 | Chicago Board of Trade | 000000000 | Apr 2024 | 4 | $-6252 | -0.02% | DIR |
| 598 | Bank of America NA | 000000000 | Apr 2024 | -447,000 | $-6256 | -0.02% | DFE |
| 599 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-6335 | -0.02% | DFE |
| 600 | Chicago Board of Trade | 000000000 | Apr 2024 | 2 | $-6440 | -0.02% | DIR |
| 601 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-6547 | -0.02% | DFE |
| 602 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-6819 | -0.02% | DFE |
| 603 | Chicago Board of Trade | 000000000 | Apr 2024 | 25 | $-7172 | -0.03% | DIR |
| 604 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 528,733 | $-9063 | -0.03% | DIR |
| 605 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-9083 | -0.03% | DFE |
| 606 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-9589 | -0.03% | DFE |
| 607 | Bank of America NA | 000000000 | Apr 2024 | -362,000 | $-12303 | -0.04% | DFE |
| 608 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-14120 | -0.05% | DFE |
| 609 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-15013 | -0.05% | DFE |
| 610 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-15580 | -0.06% | DFE |
| 611 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-16377 | -0.06% | DFE |
| 612 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-16829 | -0.06% | DFE |
| 613 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-22216 | -0.08% | DFE |
| 614 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-29979 | -0.11% | DFE |
| 615 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-31576 | -0.11% | DFE |
| 616 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-46306 | -0.16% | DFE |