Holdings (Monthly)
Guide ↗
Mfs Multimarket Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810TF5 | Jan 2026 | 8,816,000 | $6.5M | 2.33% | DBT |
| 2 | United States Treasury | 91282CNT4 | Jan 2026 | 6,213,000 | $6.2M | 2.24% | DBT |
| 3 | EUROPEAN UNION | 000000000 | Jan 2026 | 4,010,000 | $4.7M | 1.71% | DBT |
| 4 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2026 | 3,546,000 | $4.2M | 1.51% | DBT |
| 5 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 39,200,000 | $2.6M | 0.92% | DBT |
| 6 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 15,300,000 | $2.4M | 0.88% | DBT |
| 7 | Spain Government Bonds | 000000000 | Jan 2026 | 1,941,000 | $2.3M | 0.83% | DBT |
| 8 | MFS Institutional Money Market Portfolio | 55291X109 | Jan 2026 | 2,204,970 | $2.2M | 0.79% | EC |
| 9 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 1,876,000 | $2.2M | 0.79% | DBT |
| 10 | United States Treasury | 912810UA4 | Jan 2026 | 1,802,000 | $1.7M | 0.62% | DBT |
| 11 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 1,671,000 | $1.7M | 0.61% | DBT |
| 12 | WYNN MACAU LTD | 98313RAH9 | Jan 2026 | 1,524,000 | $1.5M | 0.55% | DBT |
| 13 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 1,520,000 | $1.5M | 0.52% | DBT |
| 14 | SERVICE CORP INTL | 817565CH5 | Jan 2026 | 1,401,000 | $1.4M | 0.51% | DBT |
| 15 | Export-Import Bank of India | 30216KAA0 | Jan 2026 | 1,366,000 | $1.4M | 0.49% | DBT |
| 16 | ONTARIO (PROVINCE OF) | 000000000 | Jan 2026 | 1,110,000 | $1.3M | 0.48% | DBT |
| 17 | EUROPEAN UNION | 000000000 | Jan 2026 | 1,080,000 | $1.3M | 0.47% | DBT |
| 18 | STATE OIL CO OF THE AZER | 000000000 | Jan 2026 | 1,152,000 | $1.2M | 0.45% | DBT |
| 19 | CARVANA CO | 146869AM4 | Jan 2026 | 1,089,504 | $1.2M | 0.43% | DBT |
| 20 | PENNYMAC FIN SVCS INC | 70932MAF4 | Jan 2026 | 1,145,000 | $1.2M | 0.42% | DBT |
| 21 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 1,101,000 | $1.1M | 0.41% | DBT |
| 22 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 1,190,000 | $1.1M | 0.40% | DBT |
| 23 | ESKOM HOLDINGS | 29646AAC0 | Jan 2026 | 1,052,000 | $1.1M | 0.39% | DBT |
| 24 | CHURCHILL DOWNS INC | 12511VAA6 | Jan 2026 | 1,076,000 | $1.1M | 0.39% | DBT |
| 25 | RB GLOBAL HOLDINGS INC | 76774LAC1 | Jan 2026 | 1,014,000 | $1.1M | 0.38% | DBT |
| 26 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 3,200,000 | $1.0M | 0.37% | DBT |
| 27 | HILTON DOMESTIC OPERATIN | 432833AF8 | Jan 2026 | 1,016,000 | $1.0M | 0.37% | DBT |
| 28 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 987,000 | $1.0M | 0.36% | DBT |
| 29 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jan 2026 | 1,062,000 | $998K | 0.36% | DBT |
| 30 | REPUBLIC OF PARAGUAY | 000000000 | Jan 2026 | 1,049,000 | $997K | 0.36% | DBT |
| 31 | BANK GOSPODARSTWA KRAJOW | 06237MAC7 | Jan 2026 | 940,000 | $987K | 0.36% | DBT |
| 32 | ALBERTSONS COS/SAFEWAY | 01309QAB4 | Jan 2026 | 961,000 | $981K | 0.35% | DBT |
| 33 | HUNGARY | 445545AQ9 | Jan 2026 | 970,000 | $979K | 0.35% | DBT |
| 34 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 944,000 | $972K | 0.35% | DBT |
| 35 | IVORY COAST | 000000000 | Jan 2026 | 802,000 | $965K | 0.35% | DBT |
| 36 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jan 2026 | 955,000 | $965K | 0.35% | DBT |
| 37 | GOVT OF BERMUDA | 085209AJ3 | Jan 2026 | 931,000 | $940K | 0.34% | DBT |
| 38 | POST HOLDINGS INC | 737446AQ7 | Jan 2026 | 962,000 | $939K | 0.34% | DBT |
| 39 | JBS NV/USA FOODS/FOOD CO | 46590XAU0 | Jan 2026 | 1,000,000 | $939K | 0.34% | DBT |
| 40 | PG&E CORP | 69331CAJ7 | Jan 2026 | 937,000 | $931K | 0.34% | DBT |
| 41 | ZIGGO BOND CO BV | 98953GAD7 | Jan 2026 | 1,037,000 | $911K | 0.33% | DBT |
| 42 | ALLISON TRANSMISSION INC | 019736AG2 | Jan 2026 | 960,000 | $905K | 0.33% | DBT |
| 43 | API GROUP DE INC | 00185PAA9 | Jan 2026 | 918,000 | $900K | 0.32% | DBT |
| 44 | TRANSDIGM INC | 893647BS5 | Jan 2026 | 861,000 | $897K | 0.32% | DBT |
| 45 | FORTESCUE TREASURY PTY L | 30251GBC0 | Jan 2026 | 922,000 | $891K | 0.32% | DBT |
| 46 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Jan 2026 | 859,000 | $884K | 0.32% | DBT |
| 47 | E.ON INTL FINANCE BV | 000000000 | Jan 2026 | 740,000 | $870K | 0.31% | DBT |
| 48 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 836,000 | $858K | 0.31% | DBT |
| 49 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Jan 2026 | 854,000 | $854K | 0.31% | DBT |
| 50 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 837,000 | $853K | 0.31% | DBT |
| 51 | ILIAD HOLDING SAS | 449691AC8 | Jan 2026 | 840,000 | $850K | 0.31% | DBT |
| 52 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 810,000 | $846K | 0.30% | DBT |
| 53 | SAUDI INTERNATIONAL BOND | 80413TBR9 | Jan 2026 | 843,000 | $832K | 0.30% | DBT |
| 54 | US FOODS INC | 90290MAD3 | Jan 2026 | 834,000 | $831K | 0.30% | DBT |
| 55 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 805,000 | $818K | 0.29% | DBT |
| 56 | Abu Dhabi Developmental Holding Co. PJSC | 000000000 | Jan 2026 | 853,000 | $814K | 0.29% | DBT |
| 57 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2026 | 1,047,289 | $810K | 0.29% | DBT |
| 58 | AZORRA FINANCE | 05480AAA3 | Jan 2026 | 759,000 | $799K | 0.29% | DBT |
| 59 | UNICREDIT SPA | 000000000 | Jan 2026 | 670,000 | $794K | 0.29% | DBT |
| 60 | GENESIS ENERGY LP/FIN | 37185LAP7 | Jan 2026 | 755,000 | $787K | 0.28% | DBT |
| 61 | STARWOOD PROPERTY TRUST | 85571BBG9 | Jan 2026 | 764,000 | $774K | 0.28% | DBT |
| 62 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 746,000 | $764K | 0.28% | DBT |
| 63 | USA COM PART/USA COM FIN | 91740PAG3 | Jan 2026 | 736,000 | $762K | 0.27% | DBT |
| 64 | COMSTOCK RESOURCES INC | 205768AS3 | Jan 2026 | 755,000 | $760K | 0.27% | DBT |
| 65 | DOMINICAN REPUBLIC | 25714PEP9 | Jan 2026 | 747,000 | $756K | 0.27% | DBT |
| 66 | SHRIRAM FINANCE LTD | 82556FAB8 | Jan 2026 | 731,000 | $753K | 0.27% | DBT |
| 67 | AECOM | 00766TAE0 | Jan 2026 | 734,000 | $752K | 0.27% | DBT |
| 68 | KUWAIT INTL BOND | 501499AD9 | Jan 2026 | 748,000 | $747K | 0.27% | DBT |
| 69 | BHP BILLITON FINANCE LTD | 000000000 | Jan 2026 | 630,000 | $746K | 0.27% | DBT |
| 70 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 715,000 | $746K | 0.27% | DBT |
| 71 | EP INFRASTRUCTURE AS | 000000000 | Jan 2026 | 628,000 | $744K | 0.27% | DBT |
| 72 | SUNOCO LP | 86765KAC3 | Jan 2026 | 697,000 | $737K | 0.27% | DBT |
| 73 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 728,000 | $736K | 0.27% | DBT |
| 74 | BALL CORP | 058498AW6 | Jan 2026 | 796,000 | $733K | 0.26% | DBT |
| 75 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Jan 2026 | 692,000 | $725K | 0.26% | DBT |
| 76 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 720,000 | $725K | 0.26% | DBT |
| 77 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2026 | 723,000 | $724K | 0.26% | DBT |
| 78 | MINERAL RESOURCES LTD | 603051AE3 | Jan 2026 | 689,000 | $724K | 0.26% | DBT |
| 79 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 707,000 | $722K | 0.26% | DBT |
| 80 | Mexico Government International Bonds | 91087BAK6 | Jan 2026 | 736,000 | $715K | 0.26% | DBT |
| 81 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Jan 2026 | 675,000 | $715K | 0.26% | DBT |
| 82 | REPUBLIC OF SERBIA | 817477AJ1 | Jan 2026 | 689,000 | $715K | 0.26% | DBT |
| 83 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 684,000 | $710K | 0.26% | DBT |
| 84 | Romania Government International Bonds | 000000000 | Jan 2026 | 638,000 | $709K | 0.26% | DBT |
| 85 | SMBC AVIATION CAPITAL FI | 78448TAP7 | Jan 2026 | 705,000 | $703K | 0.25% | DBT |
| 86 | CBQ FINANCE LTD | 000000000 | Jan 2026 | 700,000 | $701K | 0.25% | DBT |
| 87 | SWISSCOM FINANCE | 000000000 | Jan 2026 | 600,000 | $701K | 0.25% | DBT |
| 88 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 660,000 | $696K | 0.25% | DBT |
| 89 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 677,000 | $694K | 0.25% | DBT |
| 90 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Jan 2026 | 675,000 | $690K | 0.25% | DBT |
| 91 | CNTL AMR BOTTLING CORP | 15239XAA6 | Jan 2026 | 691,000 | $687K | 0.25% | DBT |
| 92 | NORTHWESTERN MUTUAL LIFE | 668138AF7 | Jan 2026 | 646,000 | $687K | 0.25% | DBT |
| 93 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Jan 2026 | 684,000 | $676K | 0.24% | DBT |
| 94 | ADANI ELECTRICITY MUMBAI | 00654GAA1 | Jan 2026 | 720,000 | $674K | 0.24% | DBT |
| 95 | ABU DHABI DEVELOPMENT HO | 00402D2B0 | Jan 2026 | 644,000 | $674K | 0.24% | DBT |
| 96 | APA INFRASTRUCTURE LTD | 000000000 | Jan 2026 | 650,000 | $674K | 0.24% | DBT |
| 97 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 656,000 | $673K | 0.24% | DBT |
| 98 | Oman Government International Bonds | 000000000 | Jan 2026 | 600,000 | $670K | 0.24% | DBT |
| 99 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Jan 2026 | 645,000 | $670K | 0.24% | DBT |
| 100 | CHEMOURS CO | 163851AH1 | Jan 2026 | 718,000 | $670K | 0.24% | DBT |
| 101 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 641,000 | $668K | 0.24% | DBT |
| 102 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jan 2026 | 650,000 | $668K | 0.24% | DBT |
| 103 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 650,000 | $668K | 0.24% | DBT |
| 104 | SNF GROUP SACA | 7846ELAE7 | Jan 2026 | 709,000 | $667K | 0.24% | DBT |
| 105 | EP INFRASTRUCTURE AS | 000000000 | Jan 2026 | 573,000 | $660K | 0.24% | DBT |
| 106 | EMERA US FINANCE LP | 29103DAT3 | Jan 2026 | 729,000 | $659K | 0.24% | DBT |
| 107 | AIB GROUP PLC | 00135TAD6 | Jan 2026 | 621,000 | $659K | 0.24% | DBT |
| 108 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 647,000 | $658K | 0.24% | DBT |
| 109 | TURNING POINT BRANDS INC | 90041LAG0 | Jan 2026 | 613,000 | $658K | 0.24% | DBT |
| 110 | Costa Rica Government International Bonds | 000000000 | Jan 2026 | 591,000 | $657K | 0.24% | DBT |
| 111 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Jan 2026 | 656,000 | $656K | 0.24% | DBT |
| 112 | DELEK LOG PART/FINANCE | 24665FAD4 | Jan 2026 | 627,000 | $656K | 0.24% | DBT |
| 113 | UNILEVER CAPITAL CORP | 000000000 | Jan 2026 | 560,000 | $654K | 0.24% | DBT |
| 114 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jan 2026 | 652,000 | $653K | 0.24% | DBT |
| 115 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 629,000 | $653K | 0.24% | DBT |
| 116 | BANK OF AMERICA CORP | 06051GMW6 | Jan 2026 | 630,000 | $652K | 0.23% | DBT |
| 117 | 1011778 BC / NEW RED FIN | 68245XAR0 | Jan 2026 | 635,000 | $651K | 0.23% | DBT |
| 118 | ARQIVA BROADC FINANCE PL | 000000000 | Jan 2026 | 472,000 | $647K | 0.23% | DBT |
| 119 | LPL HOLDINGS INC | 50212YAD6 | Jan 2026 | 654,000 | $645K | 0.23% | DBT |
| 120 | BOSTON GAS COMPANY | 100743AP8 | Jan 2026 | 610,000 | $644K | 0.23% | DBT |
| 121 | SCIH SALT HOLDINGS INC | 78433BAB4 | Jan 2026 | 644,000 | $644K | 0.23% | DBT |
| 122 | INDIAN RAILWAY FINANCE | 45434L2C7 | Jan 2026 | 700,000 | $644K | 0.23% | DBT |
| 123 | PARK INTERMED HOLDINGS | 70052LAC7 | Jan 2026 | 655,000 | $641K | 0.23% | DBT |
| 124 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jan 2026 | 643,000 | $640K | 0.23% | DBT |
| 125 | HEINEKEN NV | 000000000 | Jan 2026 | 540,000 | $638K | 0.23% | DBT |
| 126 | SNAP INC | 83304AAL0 | Jan 2026 | 622,000 | $638K | 0.23% | DBT |
| 127 | UBS GROUP AG | 902613AK4 | Jan 2026 | 711,000 | $638K | 0.23% | DBT |
| 128 | GULFPORT ENERGY OP CORP | 402635AT3 | Jan 2026 | 617,000 | $636K | 0.23% | DBT |
| 129 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Jan 2026 | 616,000 | $635K | 0.23% | DBT |
| 130 | NCL CORPORATION LTD | 62886HBP5 | Jan 2026 | 618,000 | $632K | 0.23% | DBT |
| 131 | MOLINA HEALTHCARE INC | 60855RAN0 | Jan 2026 | 616,000 | $631K | 0.23% | DBT |
| 132 | THERMO FISHER SC FNCE I | 000000000 | Jan 2026 | 530,000 | $631K | 0.23% | DBT |
| 133 | XHR LP | 98372MAC9 | Jan 2026 | 637,000 | $628K | 0.23% | DBT |
| 134 | NUSTAR LOGISTICS LP | 67059TAH8 | Jan 2026 | 599,000 | $628K | 0.23% | DBT |
| 135 | MAXAM PRILL SARL | 000000000 | Jan 2026 | 509,000 | $626K | 0.23% | DBT |
| 136 | AMS-OSRAM AG | 000000000 | Jan 2026 | 498,000 | $626K | 0.23% | DBT |
| 137 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | Jan 2026 | 590,000 | $622K | 0.22% | DBT |
| 138 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 593,000 | $619K | 0.22% | DBT |
| 139 | INSULET CORPORATION | 45784PAL5 | Jan 2026 | 594,000 | $618K | 0.22% | DBT |
| 140 | NEPTUNE BIDCO US INC | 640695AA0 | Jan 2026 | 601,000 | $617K | 0.22% | DBT |
| 141 | GARDA WORLD SECURITY | 36485MAP4 | Jan 2026 | 600,000 | $616K | 0.22% | DBT |
| 142 | ELDORADO GOLD CORP | 284902AF0 | Jan 2026 | 608,000 | $611K | 0.22% | DBT |
| 143 | SS&C TECHNOLOGIES INC | 78466CAC0 | Jan 2026 | 611,000 | $610K | 0.22% | DBT |
| 144 | CNX RESOURCES CORP | 12653CAL2 | Jan 2026 | 583,000 | $610K | 0.22% | DBT |
| 145 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 587,000 | $609K | 0.22% | DBT |
| 146 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Jan 2026 | 595,000 | $609K | 0.22% | DBT |
| 147 | SPX FLOW INC | 758071AA2 | Jan 2026 | 591,000 | $607K | 0.22% | DBT |
| 148 | IRON MOUNTAIN INC | 46284VAL5 | Jan 2026 | 614,000 | $606K | 0.22% | DBT |
| 149 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 591,000 | $604K | 0.22% | DBT |
| 150 | ACUSHNET CO | 005095AB0 | Jan 2026 | 594,000 | $600K | 0.22% | DBT |
| 151 | XPLR INFRAST OPERATING | 65342QAM4 | Jan 2026 | 581,000 | $600K | 0.22% | DBT |
| 152 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Jan 2026 | 640,000 | $599K | 0.22% | DBT |
| 153 | BANK HAPOALIM | 000000000 | Jan 2026 | 600,000 | $599K | 0.22% | DBT |
| 154 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAJ5 | Jan 2026 | 600,000 | $597K | 0.22% | ABS-CBDO |
| 155 | CHARLES SCHWAB CORP | 808513CL7 | Jan 2026 | 601,000 | $596K | 0.21% | DBT |
| 156 | AMERICA MOVIL BV | 000000000 | Jan 2026 | 500,000 | $592K | 0.21% | DBT |
| 157 | STATE OF ISRAEL | 46515CJZ8 | Jan 2026 | 600,000 | $591K | 0.21% | DBT |
| 158 | TERRAFORM POWER OPERATIN | 88104LAE3 | Jan 2026 | 589,000 | $590K | 0.21% | DBT |
| 159 | CAIXABANK SA | 000000000 | Jan 2026 | 500,000 | $588K | 0.21% | DBT |
| 160 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Jan 2026 | 561,000 | $587K | 0.21% | DBT |
| 161 | ARCHES BUYER INC | 039524AB9 | Jan 2026 | 600,000 | $587K | 0.21% | DBT |
| 162 | JAPAN TOBACCO INC | 471105AD8 | Jan 2026 | 566,000 | $585K | 0.21% | DBT |
| 163 | SUNOCO LP | 86765KAK5 | Jan 2026 | 598,000 | $583K | 0.21% | DBT |
| 164 | MILLICOM INTL CELLULAR | 600814AR8 | Jan 2026 | 625,000 | $582K | 0.21% | DBT |
| 165 | FTAI AVIATION INVESTORS | 34960PAD3 | Jan 2026 | 581,000 | $582K | 0.21% | DBT |
| 166 | MORGAN STANLEY | 000000000 | Jan 2026 | 490,000 | $579K | 0.21% | DBT |
| 167 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jan 2026 | 542,000 | $577K | 0.21% | DBT |
| 168 | UNION PACIFIC CORP | 907818FK9 | Jan 2026 | 835,000 | $577K | 0.21% | DBT |
| 169 | Romania Government International Bonds | 000000000 | Jan 2026 | 554,000 | $577K | 0.21% | DBT |
| 170 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Jan 2026 | 565,000 | $576K | 0.21% | DBT |
| 171 | Turkiye Government International Bonds | 900123DK3 | Jan 2026 | 540,000 | $575K | 0.21% | DBT |
| 172 | BURLINGTN NORTH SANTA FE | 12189LBL4 | Jan 2026 | 583,000 | $574K | 0.21% | DBT |
| 173 | OSAIC HOLDINGS INC | 00791GAC1 | Jan 2026 | 553,000 | $573K | 0.21% | DBT |
| 174 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 566,000 | $570K | 0.21% | DBT |
| 175 | ORLEN SA | 000000000 | Jan 2026 | 542,000 | $570K | 0.21% | DBT |
| 176 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 585,000 | $567K | 0.20% | DBT |
| 177 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 516,194 | $566K | 0.20% | DBT |
| 178 | NEW FLYER HOLDINGS | 64438WAA5 | Jan 2026 | 525,000 | $566K | 0.20% | DBT |
| 179 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 546,000 | $565K | 0.20% | DBT |
| 180 | UNIVERSITY OF PENNSYLVAN | 91481CAD2 | Jan 2026 | 966,000 | $565K | 0.20% | DBT |
| 181 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 550,000 | $564K | 0.20% | DBT |
| 182 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 512,267 | $564K | 0.20% | DBT |
| 183 | NTT FINANCE CORP | 62954WAU9 | Jan 2026 | 549,000 | $564K | 0.20% | DBT |
| 184 | TRANSDIGM INC | 893647BP1 | Jan 2026 | 566,000 | $563K | 0.20% | DBT |
| 185 | STAR ENERGY GEOTHERMAL | 000000000 | Jan 2026 | 547,612 | $562K | 0.20% | DBT |
| 186 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 570,000 | $561K | 0.20% | DBT |
| 187 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jan 2026 | 576,000 | $559K | 0.20% | DBT |
| 188 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 589,000 | $557K | 0.20% | DBT |
| 189 | NAVOI MINING METALLURGIC | 000000000 | Jan 2026 | 538,000 | $557K | 0.20% | DBT |
| 190 | AMERITEX HOLDCO INTERMED | 030727AB7 | Jan 2026 | 528,000 | $555K | 0.20% | DBT |
| 191 | JPMORGAN CHASE & CO | 46647PEQ5 | Jan 2026 | 546,000 | $554K | 0.20% | DBT |
| 192 | WSP GLOBAL INC | 92938WAB9 | Jan 2026 | 695,000 | $550K | 0.20% | DBT |
| 193 | REPUBLIC OF GUATEMALA | 401494AR0 | Jan 2026 | 564,000 | $550K | 0.20% | DBT |
| 194 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 530,000 | $548K | 0.20% | DBT |
| 195 | CARLYLE GROUP INC/THE | 14316JAA6 | Jan 2026 | 557,000 | $548K | 0.20% | DBT |
| 196 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 622,000 | $547K | 0.20% | DBT |
| 197 | LOGICOR FINANCING SARL | 000000000 | Jan 2026 | 460,000 | $546K | 0.20% | DBT |
| 198 | HYDRO ONE INC | 44810ZCS7 | Jan 2026 | 728,000 | $545K | 0.20% | DBT |
| 199 | PPL ELECTRIC UTILITIES | 69351UBB8 | Jan 2026 | 569,000 | $543K | 0.20% | DBT |
| 200 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 546,000 | $540K | 0.19% | DBT |
| 201 | WHITE CAP SUPPLY HOLDING | 96467GAC2 | Jan 2026 | 518,000 | $538K | 0.19% | DBT |
| 202 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Jan 2026 | 554,000 | $535K | 0.19% | DBT |
| 203 | SPIRE INC | 84857LAD3 | Jan 2026 | 537,000 | $535K | 0.19% | DBT |
| 204 | MORGAN STANLEY | 6174468P7 | Jan 2026 | 550,000 | $534K | 0.19% | DBT |
| 205 | HUMANA INC | 444859CD2 | Jan 2026 | 531,000 | $532K | 0.19% | DBT |
| 206 | CHORD ENERGY CORP | 674215AN8 | Jan 2026 | 513,000 | $532K | 0.19% | DBT |
| 207 | RIKISBREF | 000000000 | Jan 2026 | 66,000,000 | $531K | 0.19% | DBT |
| 208 | UBS GROUP AG | 902613AD0 | Jan 2026 | 579,000 | $529K | 0.19% | DBT |
| 209 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 513,000 | $529K | 0.19% | DBT |
| 210 | GRAHAM HOLDINGS CO | 384637AC8 | Jan 2026 | 525,000 | $528K | 0.19% | DBT |
| 211 | BOEING CO | 097023CW3 | Jan 2026 | 534,000 | $527K | 0.19% | DBT |
| 212 | TASEKO MINES LTD | 876511AG1 | Jan 2026 | 496,000 | $526K | 0.19% | DBT |
| 213 | FASTIGHETS AB BALDER | 000000000 | Jan 2026 | 440,000 | $526K | 0.19% | DBT |
| 214 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 525,000 | $525K | 0.19% | DBT |
| 215 | SNB FUNDING LTD | 000000000 | Jan 2026 | 513,000 | $525K | 0.19% | DBT |
| 216 | ELEMENT FLEET MANAGEMENT | 286181AP7 | Jan 2026 | 513,000 | $524K | 0.19% | DBT |
| 217 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 517,000 | $524K | 0.19% | DBT |
| 218 | SAUDI ARABIAN OIL CO | 80414L3F0 | Jan 2026 | 511,000 | $524K | 0.19% | DBT |
| 219 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2026 | 634,000 | $523K | 0.19% | DBT |
| 220 | CSC HOLDINGS LLC | 126307AS6 | Jan 2026 | 700,000 | $522K | 0.19% | DBT |
| 221 | HILTON DOMESTIC OPERATIN | 432833AN1 | Jan 2026 | 564,000 | $522K | 0.19% | DBT |
| 222 | GFL ENVIRONMENTAL INC | 36168QAL8 | Jan 2026 | 530,000 | $522K | 0.19% | DBT |
| 223 | CHILE ELECTRICITY LUX | 16882LAA0 | Jan 2026 | 507,325 | $520K | 0.19% | DBT |
| 224 | MARS INC | 571676BA2 | Jan 2026 | 508,000 | $520K | 0.19% | DBT |
| 225 | GRAPHIC PACKAGING INTERN | 38869PAP9 | Jan 2026 | 521,000 | $518K | 0.19% | DBT |
| 226 | FERGUSON ENTERPRISES INC | 31488VAA5 | Jan 2026 | 515,000 | $517K | 0.19% | DBT |
| 227 | PSEG POWER LLC | 69362BBD3 | Jan 2026 | 503,000 | $516K | 0.19% | DBT |
| 228 | HAMMERSON PLC | 000000000 | Jan 2026 | 440,000 | $515K | 0.19% | DBT |
| 229 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 486,000 | $513K | 0.18% | DBT |
| 230 | WABASH NATIONAL CORP | 929566AL1 | Jan 2026 | 550,000 | $512K | 0.18% | DBT |
| 231 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 520,579 | $512K | 0.18% | DBT |
| 232 | WYNN RESORTS FINANCE LLC | 983133AA7 | Jan 2026 | 510,000 | $512K | 0.18% | DBT |
| 233 | NEW HOME CO INC/THE | 645370AG2 | Jan 2026 | 491,000 | $511K | 0.18% | DBT |
| 234 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Jan 2026 | 488,000 | $511K | 0.18% | DBT |
| 235 | BOOKING HOLDINGS INC | 000000000 | Jan 2026 | 430,000 | $510K | 0.18% | DBT |
| 236 | DUKE ENERGY FLORIDA LLC | 26444HAR2 | Jan 2026 | 475,000 | $509K | 0.18% | DBT |
| 237 | IAMGOLD CORP | 450913AF5 | Jan 2026 | 505,000 | $507K | 0.18% | DBT |
| 238 | NEWS CORP | 65249BAA7 | Jan 2026 | 520,000 | $507K | 0.18% | DBT |
| 239 | MORGAN STANLEY | 61747YFG5 | Jan 2026 | 489,000 | $506K | 0.18% | DBT |
| 240 | SMITHS GROUP PLC | 000000000 | Jan 2026 | 430,000 | $505K | 0.18% | DBT |
| 241 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 493,000 | $505K | 0.18% | DBT |
| 242 | AEROPORTI DI ROMA SPA | 000000000 | Jan 2026 | 420,000 | $505K | 0.18% | DBT |
| 243 | MAGYAR EXPORT-IMPORT BAN | 55977YAA6 | Jan 2026 | 490,000 | $504K | 0.18% | DBT |
| 244 | ZEGONA FINANCE PLC | 98927UAA5 | Jan 2026 | 477,000 | $503K | 0.18% | DBT |
| 245 | FAIRFAX FINL HLDGS LTD | 303901AZ5 | Jan 2026 | 672,000 | $502K | 0.18% | DBT |
| 246 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Jan 2026 | 485,000 | $500K | 0.18% | DBT |
| 247 | NATWEST MARKETS PLC | 000000000 | Jan 2026 | 420,000 | $499K | 0.18% | DBT |
| 248 | VIDEOTRON LTD | 92660FAN4 | Jan 2026 | 511,000 | $499K | 0.18% | DBT |
| 249 | BACARDI LTD | 067316AG4 | Jan 2026 | 530,000 | $499K | 0.18% | DBT |
| 250 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jan 2026 | 540,000 | $498K | 0.18% | DBT |
| 251 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 499,000 | $498K | 0.18% | DBT |
| 252 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Jan 2026 | 481,000 | $498K | 0.18% | DBT |
| 253 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 464,000 | $497K | 0.18% | DBT |
| 254 | CHOICE PROPERTIES REIT | 17039AAZ9 | Jan 2026 | 639,000 | $495K | 0.18% | DBT |
| 255 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Jan 2026 | 480,000 | $495K | 0.18% | DBT |
| 256 | HEATHROW FUNDING LTD | 000000000 | Jan 2026 | 420,000 | $495K | 0.18% | DBT |
| 257 | Angola Government International Bonds | 000000000 | Jan 2026 | 491,000 | $494K | 0.18% | DBT |
| 258 | TERNA RETE ELETTRICA | 000000000 | Jan 2026 | 420,000 | $494K | 0.18% | DBT |
| 259 | MITSUBISHI UFJ FIN GRP | 606822CB8 | Jan 2026 | 550,000 | $493K | 0.18% | DBT |
| 260 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 483,000 | $491K | 0.18% | DBT |
| 261 | NATIONAL GRID NA INC | 000000000 | Jan 2026 | 410,000 | $491K | 0.18% | DBT |
| 262 | PERUSAHAAN LISTRIK NEGAR | 71568PAX7 | Jan 2026 | 492,000 | $489K | 0.18% | DBT |
| 263 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 459,000 | $489K | 0.18% | DBT |
| 264 | MBANK SA | 000000000 | Jan 2026 | 400,000 | $489K | 0.18% | DBT |
| 265 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Jan 2026 | 478,000 | $487K | 0.18% | DBT |
| 266 | EMPIRE COMMUNITIES CORP | 29163VAG8 | Jan 2026 | 471,000 | $487K | 0.18% | DBT |
| 267 | AMER SPORTS COMPANY | 02352NAA7 | Jan 2026 | 467,000 | $486K | 0.18% | DBT |
| 268 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 464,000 | $486K | 0.18% | DBT |
| 269 | UBS GROUP AG | 000000000 | Jan 2026 | 410,000 | $486K | 0.18% | DBT |
| 270 | OFFICE CHERIFIEN DES PHO | 67091TAE5 | Jan 2026 | 600,000 | $486K | 0.18% | DBT |
| 271 | ICAHN ENTERPRISES/FIN | 451102CF2 | Jan 2026 | 480,000 | $483K | 0.17% | DBT |
| 272 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 458,000 | $482K | 0.17% | DBT |
| 273 | VALARIS LTD | 91889FAC5 | Jan 2026 | 461,000 | $482K | 0.17% | DBT |
| 274 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Jan 2026 | 494,000 | $480K | 0.17% | DBT |
| 275 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 485,000 | $479K | 0.17% | DBT |
| 276 | PETRONAS CAPITAL LTD | 716743AW9 | Jan 2026 | 462,000 | $478K | 0.17% | DBT |
| 277 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Jan 2026 | 457,000 | $478K | 0.17% | DBT |
| 278 | DEALER TIRE LLC/DT ISSR | 24229JAA1 | Jan 2026 | 479,000 | $478K | 0.17% | DBT |
| 279 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 470,000 | $475K | 0.17% | DBT |
| 280 | MAPFRE SA | 000000000 | Jan 2026 | 400,000 | $474K | 0.17% | DBT |
| 281 | DEUTSCHE BANK AG | 000000000 | Jan 2026 | 400,000 | $473K | 0.17% | DBT |
| 282 | PRAIRIE ACQUIROR LP | 73943NAA4 | Jan 2026 | 456,000 | $473K | 0.17% | DBT |
| 283 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Jan 2026 | 485,000 | $471K | 0.17% | DBT |
| 284 | THERMO FISHER SCIENTIFIC | 883556DD1 | Jan 2026 | 470,000 | $471K | 0.17% | DBT |
| 285 | IQVIA INC | 46266TAG3 | Jan 2026 | 453,000 | $471K | 0.17% | DBT |
| 286 | AEP TEXAS INC | 00108WAT7 | Jan 2026 | 451,000 | $470K | 0.17% | DBT |
| 287 | MERCK & CO INC | 58933YBZ7 | Jan 2026 | 474,000 | $470K | 0.17% | DBT |
| 288 | BAFFINLAND IRON CORP/LP | 056623AA9 | Jan 2026 | 535,000 | $466K | 0.17% | DBT |
| 289 | WALKER & DUNLOP INC | 93148PAA0 | Jan 2026 | 453,000 | $464K | 0.17% | DBT |
| 290 | KINGPIN INTERMEDIATE HO | 49579RAB4 | Jan 2026 | 485,000 | $464K | 0.17% | DBT |
| 291 | IRON MOUNTAIN INC | 46284VAE1 | Jan 2026 | 464,000 | $464K | 0.17% | DBT |
| 292 | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAG7 | Jan 2026 | 464,500 | $463K | 0.17% | ABS-CBDO |
| 293 | NATIONWIDE BLDG SOCIETY | 000000000 | Jan 2026 | 390,000 | $463K | 0.17% | DBT |
| 294 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 439,000 | $462K | 0.17% | DBT |
| 295 | SAMARCO MINERACAO SA | 000000000 | Jan 2026 | 460,253 | $462K | 0.17% | DBT |
| 296 | JPMORGAN CHASE & CO | 46647PBX3 | Jan 2026 | 518,000 | $461K | 0.17% | DBT |
| 297 | COREBRIDGE GLOB FUNDING | 00138CBH0 | Jan 2026 | 455,000 | $459K | 0.17% | DBT |
| 298 | CREDIT ACCEPTANC | 225310AS0 | Jan 2026 | 458,000 | $458K | 0.17% | DBT |
| 299 | PRESTIGE BRANDS INC | 74112BAM7 | Jan 2026 | 490,000 | $458K | 0.17% | DBT |
| 300 | IRON MOUNTAIN INC | 46284VAQ4 | Jan 2026 | 453,000 | $458K | 0.16% | DBT |
| 301 | GOLDMAN SACHS GROUP INC | 38141GB78 | Jan 2026 | 457,000 | $457K | 0.16% | DBT |
| 302 | BAUSCH + LOMB CORP | 071705AA5 | Jan 2026 | 437,000 | $456K | 0.16% | DBT |
| 303 | BECTON DICKINSON & CO | 075887CR8 | Jan 2026 | 446,000 | $455K | 0.16% | DBT |
| 304 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Jan 2026 | 454,000 | $454K | 0.16% | DBT |
| 305 | IQVIA INC | 46266TAA6 | Jan 2026 | 454,000 | $454K | 0.16% | DBT |
| 306 | CHENIERE ENERGY PARTNERS | 16411QAV3 | Jan 2026 | 443,000 | $453K | 0.16% | DBT |
| 307 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 432,000 | $453K | 0.16% | DBT |
| 308 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 433,000 | $452K | 0.16% | DBT |
| 309 | DEUTSCHE BANK NY | 25160PAQ0 | Jan 2026 | 440,000 | $449K | 0.16% | DBT |
| 310 | NORTHERN STAR RESOU | 66573RAA6 | Jan 2026 | 426,000 | $449K | 0.16% | DBT |
| 311 | CEZ AS | 000000000 | Jan 2026 | 370,000 | $446K | 0.16% | DBT |
| 312 | BPCE SA | 05583JAJ1 | Jan 2026 | 500,000 | $445K | 0.16% | DBT |
| 313 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Jan 2026 | 408,000 | $445K | 0.16% | DBT |
| 314 | COMMONWEALTH BANK AUST | 202712BN4 | Jan 2026 | 488,000 | $445K | 0.16% | DBT |
| 315 | CERDIA FINANZ GMBH | 15679GAC6 | Jan 2026 | 437,000 | $445K | 0.16% | DBT |
| 316 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 502,000 | $444K | 0.16% | DBT |
| 317 | EMPRESA NACIONAL DEL PET | 29245JAP7 | Jan 2026 | 425,000 | $443K | 0.16% | DBT |
| 318 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 430,000 | $442K | 0.16% | DBT |
| 319 | MANITOWOC COMPANY INC | 563571AN8 | Jan 2026 | 405,000 | $440K | 0.16% | DBT |
| 320 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 431,243 | $439K | 0.16% | DBT |
| 321 | MAGNUM ICC FINANCE BV | 000000000 | Jan 2026 | 370,000 | $438K | 0.16% | DBT |
| 322 | BRUCE POWER LP | 116705AQ7 | Jan 2026 | 594,000 | $437K | 0.16% | DBT |
| 323 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 428,000 | $436K | 0.16% | DBT |
| 324 | REPUBLIC OF GUATEMALA | 401494AY5 | Jan 2026 | 420,000 | $436K | 0.16% | DBT |
| 325 | PEMBINA PIPELINE CORP | 70632ZAD3 | Jan 2026 | 617,000 | $435K | 0.16% | DBT |
| 326 | NATIONWIDE BLDG SOCIETY | 63861VAP2 | Jan 2026 | 435,000 | $434K | 0.16% | DBT |
| 327 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 422,000 | $434K | 0.16% | DBT |
| 328 | FORVIA SE | 31209DAC9 | Jan 2026 | 423,000 | $434K | 0.16% | DBT |
| 329 | PRESTIGE BRANDS INC | 74112BAL9 | Jan 2026 | 433,000 | $433K | 0.16% | DBT |
| 330 | BIFFA GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 310,000 | $431K | 0.16% | DBT |
| 331 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 452,000 | $431K | 0.16% | DBT |
| 332 | Peru Government International Bonds | 715638EB4 | Jan 2026 | 422,000 | $430K | 0.15% | DBT |
| 333 | MITSUBISHI UFJ FIN GRP | 606822DQ4 | Jan 2026 | 424,000 | $429K | 0.15% | DBT |
| 334 | SM ENERGY CO | 17888HAB9 | Jan 2026 | 408,000 | $429K | 0.15% | DBT |
| 335 | NEW GOLD INC | 644535AJ5 | Jan 2026 | 402,000 | $427K | 0.15% | DBT |
| 336 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 426,000 | $427K | 0.15% | DBT |
| 337 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 412,000 | $426K | 0.15% | DBT |
| 338 | HAWAIIAN ELEC CO | 419866AV0 | Jan 2026 | 419,000 | $425K | 0.15% | DBT |
| 339 | TRINET GROUP INC | 896288AA5 | Jan 2026 | 449,000 | $424K | 0.15% | DBT |
| 340 | Oman Government International Bonds | 000000000 | Jan 2026 | 406,000 | $423K | 0.15% | DBT |
| 341 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 403,000 | $423K | 0.15% | DBT |
| 342 | ION PLATFORM FINANCE US | 46205QAB4 | Jan 2026 | 482,000 | $423K | 0.15% | DBT |
| 343 | AIB GROUP PLC | 00135TAE4 | Jan 2026 | 400,000 | $422K | 0.15% | DBT |
| 344 | UZBEK INDUSTRIAL AND CON | 917935AA6 | Jan 2026 | 388,000 | $422K | 0.15% | DBT |
| 345 | JEFFERIES FIN GROUP INC | 47233WLL1 | Jan 2026 | 427,000 | $421K | 0.15% | DBT |
| 346 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Jan 2026 | 402,000 | $421K | 0.15% | DBT |
| 347 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 397,000 | $420K | 0.15% | DBT |
| 348 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Jan 2026 | 419,000 | $420K | 0.15% | DBT |
| 349 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Jan 2026 | 426,000 | $420K | 0.15% | DBT |
| 350 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Jan 2026 | 421,000 | $420K | 0.15% | DBT |
| 351 | XPLR INFRAST OPERATING | 65342QAB8 | Jan 2026 | 423,000 | $419K | 0.15% | DBT |
| 352 | XPLR INFRAST OPERATING | 98380MAA3 | Jan 2026 | 399,000 | $419K | 0.15% | DBT |
| 353 | DEUTSCHE BANK NY | 251526DB2 | Jan 2026 | 413,000 | $418K | 0.15% | DBT |
| 354 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jan 2026 | 403,000 | $418K | 0.15% | DBT |
| 355 | UNITED MEXICAN STATES | 91087BBE9 | Jan 2026 | 408,000 | $417K | 0.15% | DBT |
| 356 | Chile Government International Bonds | 168863DQ8 | Jan 2026 | 672,000 | $417K | 0.15% | DBT |
| 357 | ELI LILLY & CO | 532457CY2 | Jan 2026 | 418,000 | $416K | 0.15% | DBT |
| 358 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Jan 2026 | 419,000 | $415K | 0.15% | DBT |
| 359 | E.ON INTL FINANCE BV | 000000000 | Jan 2026 | 300,000 | $415K | 0.15% | DBT |
| 360 | IQVIA INC | 46266TAD0 | Jan 2026 | 400,000 | $414K | 0.15% | DBT |
| 361 | VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Jan 2026 | 473,000 | $413K | 0.15% | DBT |
| 362 | BUCKEYE PARTNERS LP | 118230AW1 | Jan 2026 | 393,000 | $412K | 0.15% | DBT |
| 363 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jan 2026 | 392,000 | $411K | 0.15% | DBT |
| 364 | LSEG NETHERLANDS BV | 000000000 | Jan 2026 | 350,000 | $411K | 0.15% | DBT |
| 365 | DICK'S SPORTING GOODS | 253393AG7 | Jan 2026 | 561,000 | $410K | 0.15% | DBT |
| 366 | Republic of Poland Government International Bonds | 857524AH5 | Jan 2026 | 397,000 | $408K | 0.15% | DBT |
| 367 | Bayview Financial Revolving Mortgage Loan Trust | 073250BW1 | Jan 2026 | 173,957 | $408K | 0.15% | ABS-MBS |
| 368 | WELLS FARGO & COMPANY | 95000U2U6 | Jan 2026 | 437,000 | $407K | 0.15% | DBT |
| 369 | SEVERN TRENT WATER UTIL | 000000000 | Jan 2026 | 340,000 | $407K | 0.15% | DBT |
| 370 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Jan 2026 | 493,000 | $407K | 0.15% | DBT |
| 371 | FTAI AVIATION INVESTORS | 34960PAE1 | Jan 2026 | 383,000 | $406K | 0.15% | DBT |
| 372 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 400,000 | $405K | 0.15% | DBT |
| 373 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 394,000 | $405K | 0.15% | DBT |
| 374 | COLUMBIA PIPELINES OPCO | 19828TAC0 | Jan 2026 | 379,000 | $404K | 0.15% | DBT |
| 375 | MATTAMY GROUP CORP | 57701RAM4 | Jan 2026 | 413,000 | $403K | 0.15% | DBT |
| 376 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 405,000 | $403K | 0.15% | DBT |
| 377 | GRIFOLS SA | 000000000 | Jan 2026 | 325,000 | $403K | 0.15% | DBT |
| 378 | Bulgaria Government International Bonds | 000000000 | Jan 2026 | 408,000 | $402K | 0.14% | DBT |
| 379 | BANIJAY ENTERTAINMENT | 060335AB2 | Jan 2026 | 387,000 | $402K | 0.14% | DBT |
| 380 | TRUENOORD CAPITAL DAC | 89785GAA6 | Jan 2026 | 381,000 | $402K | 0.14% | DBT |
| 381 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Jan 2026 | 402,000 | $401K | 0.14% | DBT |
| 382 | AMSTED INDUSTRIES | 032177AK3 | Jan 2026 | 387,000 | $401K | 0.14% | DBT |
| 383 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 388,000 | $400K | 0.14% | DBT |
| 384 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Jan 2026 | 394,000 | $399K | 0.14% | DBT |
| 385 | DOTDASH MEREDITH INC | 25849JAA8 | Jan 2026 | 438,000 | $399K | 0.14% | DBT |
| 386 | HIGHWOODS REALTY LP | 431282AV4 | Jan 2026 | 398,000 | $399K | 0.14% | DBT |
| 387 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 388,000 | $398K | 0.14% | DBT |
| 388 | LIBERTY MUTUAL GROUP INC | 000000000 | Jan 2026 | 340,000 | $398K | 0.14% | DBT |
| 389 | SANTOS FINANCE LTD | 803014AC3 | Jan 2026 | 397,000 | $398K | 0.14% | DBT |
| 390 | GOEASY LTD | 380355AR8 | Jan 2026 | 423,000 | $398K | 0.14% | DBT |
| 391 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Jan 2026 | 381,000 | $397K | 0.14% | DBT |
| 392 | T-MOBILE USA INC | 87264ACY9 | Jan 2026 | 390,000 | $396K | 0.14% | DBT |
| 393 | AMERICAN TOWER CORP | 000000000 | Jan 2026 | 330,000 | $396K | 0.14% | DBT |
| 394 | EUROFINS SCIENTIFIC SE | 000000000 | Jan 2026 | 330,000 | $395K | 0.14% | DBT |
| 395 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Jan 2026 | 395,000 | $394K | 0.14% | DBT |
| 396 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Jan 2026 | 393,000 | $394K | 0.14% | DBT |
| 397 | BP CAPITAL MARKETS PLC | 000000000 | Jan 2026 | 280,000 | $394K | 0.14% | DBT |
| 398 | M&T BANK CORPORATION | 55261FAT1 | Jan 2026 | 371,000 | $394K | 0.14% | DBT |
| 399 | AVOLON HOLDINGS FNDG LTD | 05401ABC4 | Jan 2026 | 397,000 | $394K | 0.14% | DBT |
| 400 | DANSKE BANK A/S | 23636ABJ9 | Jan 2026 | 390,000 | $393K | 0.14% | DBT |
| 401 | VISTRA OPERATIONS CO LLC | 92840VAZ5 | Jan 2026 | 395,000 | $393K | 0.14% | DBT |
| 402 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Jan 2026 | 390,000 | $393K | 0.14% | DBT |
| 403 | EXXON MOBIL CORPORATION | 000000000 | Jan 2026 | 450,000 | $392K | 0.14% | DBT |
| 404 | Republic of South Africa Government International Bonds | 836205BE3 | Jan 2026 | 396,000 | $390K | 0.14% | DBT |
| 405 | Bain Capital Credit CLO, Limited | 05682NAQ6 | Jan 2026 | 390,025 | $390K | 0.14% | ABS-CBDO |
| 406 | IMPERIAL BRANDS FIN PLC | 000000000 | Jan 2026 | 330,000 | $389K | 0.14% | DBT |
| 407 | SAUDI ARABIAN OIL CO | 80414L2P9 | Jan 2026 | 410,000 | $389K | 0.14% | DBT |
| 408 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 363,000 | $389K | 0.14% | DBT |
| 409 | RIVERS ENTERPRISE | 76884GAA3 | Jan 2026 | 383,000 | $389K | 0.14% | DBT |
| 410 | AVOLON HOLDINGS FNDG LTD | 05401AAG6 | Jan 2026 | 388,000 | $388K | 0.14% | DBT |
| 411 | LIFE TIME INC | 53190FAE5 | Jan 2026 | 378,000 | $388K | 0.14% | DBT |
| 412 | CD&R SMOKEY / RADIO SYS | 12515KAA6 | Jan 2026 | 439,000 | $387K | 0.14% | DBT |
| 413 | KNIFE RIVER CORP | 498894AA2 | Jan 2026 | 371,000 | $386K | 0.14% | DBT |
| 414 | MARS INC | 571676BC8 | Jan 2026 | 387,000 | $386K | 0.14% | DBT |
| 415 | EASTERN ENERGY GAS | 27636AAA0 | Jan 2026 | 396,000 | $385K | 0.14% | DBT |
| 416 | OFFICE CHERIFIEN DES PHO | 67091TAB1 | Jan 2026 | 373,000 | $385K | 0.14% | DBT |
| 417 | DEVELOPMENT BANK OF KAZA | 48129VAD8 | Jan 2026 | 371,000 | $384K | 0.14% | DBT |
| 418 | STC SUKUK CO II LTD | 784772AB1 | Jan 2026 | 383,000 | $384K | 0.14% | DBT |
| 419 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 381,000 | $384K | 0.14% | DBT |
| 420 | RIO TINTO FIN USA PLC | 76720AAT3 | Jan 2026 | 372,000 | $383K | 0.14% | DBT |
| 421 | Massachusetts Educational Financing Authority | 57563RRZ4 | Jan 2026 | 435,000 | $382K | 0.14% | DBT |
| 422 | CADILLAC FAIRVIEW PRP TR | 68327LAD8 | Jan 2026 | 425,000 | $382K | 0.14% | DBT |
| 423 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jan 2026 | 397,000 | $381K | 0.14% | DBT |
| 424 | STRYKER CORP | 863667BM2 | Jan 2026 | 370,000 | $379K | 0.14% | DBT |
| 425 | MATADOR RESOURCES CO | 576485AF3 | Jan 2026 | 371,000 | $379K | 0.14% | DBT |
| 426 | BALL CORP | 058498AZ9 | Jan 2026 | 368,000 | $379K | 0.14% | DBT |
| 427 | Barclays Commercial Mortgage Securities LLC | 05493EAZ5 | Jan 2026 | 6,235,281 | $379K | 0.14% | ABS-MBS |
| 428 | AEP TRANSMISSION CO LLC | 00115AAS8 | Jan 2026 | 368,000 | $378K | 0.14% | DBT |
| 429 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 366,000 | $378K | 0.14% | DBT |
| 430 | PROVINCE OF ALBERTA | 013051EP8 | Jan 2026 | 553,000 | $376K | 0.14% | DBT |
| 431 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 409,000 | $375K | 0.14% | DBT |
| 432 | ARETEC GROUP INC | 04020JAA4 | Jan 2026 | 348,000 | $375K | 0.14% | DBT |
| 433 | New Hampshire Business Finance Authority | 63610HAA0 | Jan 2026 | 355,000 | $374K | 0.13% | DBT |
| 434 | HIGHTOWER HOLDING LLC | 43118DAA8 | Jan 2026 | 374,000 | $373K | 0.13% | DBT |
| 435 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 388,000 | $372K | 0.13% | DBT |
| 436 | GEORGIA POWER CO | 373334KT7 | Jan 2026 | 363,000 | $371K | 0.13% | DBT |
| 437 | SAUDI INTERNATIONAL BOND | 80413TBJ7 | Jan 2026 | 363,000 | $370K | 0.13% | DBT |
| 438 | HEATHROW FUNDING LTD | 000000000 | Jan 2026 | 270,000 | $367K | 0.13% | DBT |
| 439 | BMS IRELAND CAP FUNDING | 000000000 | Jan 2026 | 310,000 | $366K | 0.13% | DBT |
| 440 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 521,000 | $366K | 0.13% | DBT |
| 441 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Jan 2026 | 363,000 | $365K | 0.13% | DBT |
| 442 | AMERICAN INTERNATIONAL | 026874DS3 | Jan 2026 | 356,000 | $365K | 0.13% | DBT |
| 443 | MANUF & TRADERS TRUST CO | 55279HAW0 | Jan 2026 | 359,000 | $364K | 0.13% | DBT |
| 444 | SEVERN TRENT WATER UTIL | 000000000 | Jan 2026 | 310,000 | $362K | 0.13% | DBT |
| 445 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Jan 2026 | 350,000 | $361K | 0.13% | DBT |
| 446 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 356,000 | $361K | 0.13% | DBT |
| 447 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Jan 2026 | 357,000 | $360K | 0.13% | DBT |
| 448 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Jan 2026 | 347,000 | $360K | 0.13% | DBT |
| 449 | JPMORGAN CHASE & CO | 46647PEG7 | Jan 2026 | 343,000 | $357K | 0.13% | DBT |
| 450 | 1011778 BC / NEW RED FIN | 68245XAT6 | Jan 2026 | 351,000 | $357K | 0.13% | DBT |
| 451 | PLUXEE NV | 000000000 | Jan 2026 | 300,000 | $356K | 0.13% | DBT |
| 452 | AMPRION GMBH | 000000000 | Jan 2026 | 300,000 | $356K | 0.13% | DBT |
| 453 | CELLNEX FINANCE CO SA | 000000000 | Jan 2026 | 300,000 | $356K | 0.13% | DBT |
| 454 | ERSTE GROUP BANK AG | 000000000 | Jan 2026 | 300,000 | $356K | 0.13% | DBT |
| 455 | DANSKE BANK A/S | 23636ABB6 | Jan 2026 | 361,000 | $356K | 0.13% | DBT |
| 456 | HSBC HOLDINGS PLC | 404280ER6 | Jan 2026 | 347,000 | $356K | 0.13% | DBT |
| 457 | Angola Government International Bonds | 000000000 | Jan 2026 | 400,000 | $356K | 0.13% | DBT |
| 458 | NORTHERN STATES PWR-MINN | 665772CZ0 | Jan 2026 | 349,000 | $355K | 0.13% | DBT |
| 459 | PERUSAHAAN LISTRIK NEGAR | 71568PAP4 | Jan 2026 | 488,000 | $354K | 0.13% | DBT |
| 460 | SHURGARD LUXEMBOURG | 000000000 | Jan 2026 | 300,000 | $354K | 0.13% | DBT |
| 461 | AUTOROUTES DU SUD DE LA | 000000000 | Jan 2026 | 300,000 | $353K | 0.13% | DBT |
| 462 | BANKINTER SA | 000000000 | Jan 2026 | 300,000 | $353K | 0.13% | DBT |
| 463 | MICHAELS COS INC/THE | 55916AAB0 | Jan 2026 | 362,000 | $353K | 0.13% | DBT |
| 464 | HCA INC | 404119DF3 | Jan 2026 | 359,000 | $353K | 0.13% | DBT |
| 465 | UNITED MEXICAN STATES | 91087BBQ2 | Jan 2026 | 351,000 | $350K | 0.13% | DBT |
| 466 | PNC FINANCIAL SERVICES | 693475CC7 | Jan 2026 | 336,000 | $349K | 0.13% | DBT |
| 467 | KRAKEN OIL & GAS PARTNER | 50076PAA6 | Jan 2026 | 344,000 | $344K | 0.12% | DBT |
| 468 | HUNGARY | 445545AW6 | Jan 2026 | 333,000 | $344K | 0.12% | DBT |
| 469 | BNP PARIBAS | 05602XQR2 | Jan 2026 | 340,000 | $343K | 0.12% | DBT |
| 470 | MUTHOOT FINANCE LTD | 62828L2F9 | Jan 2026 | 343,000 | $343K | 0.12% | DBT |
| 471 | MAXAM PRILL SARL | 000000000 | Jan 2026 | 277,000 | $341K | 0.12% | DBT |
| 472 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 335,000 | $340K | 0.12% | DBT |
| 473 | SAGE GROUP PLC/THE | 000000000 | Jan 2026 | 292,000 | $340K | 0.12% | DBT |
| 474 | MAGNUM ICC FINANCE BV | 000000000 | Jan 2026 | 290,000 | $339K | 0.12% | DBT |
| 475 | ALLIANDER NV | 000000000 | Jan 2026 | 290,000 | $339K | 0.12% | DBT |
| 476 | CLARIOS GLOBAL LP/US FIN | 000000000 | Jan 2026 | 279,000 | $336K | 0.12% | DBT |
| 477 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 321,000 | $336K | 0.12% | DBT |
| 478 | BENCHMARK Mortgage Trust | 08163QBK3 | Jan 2026 | 8,705,344 | $334K | 0.12% | ABS-MBS |
| 479 | ENBW INTL FINANCE BV | 000000000 | Jan 2026 | 280,000 | $334K | 0.12% | DBT |
| 480 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 332,000 | $334K | 0.12% | DBT |
| 481 | BOOKING HOLDINGS INC | 000000000 | Jan 2026 | 280,000 | $334K | 0.12% | DBT |
| 482 | Nigeria Government International Bonds | 000000000 | Jan 2026 | 320,000 | $333K | 0.12% | DBT |
| 483 | TOLL ROAD INV PART II | 88948ABC0 | Jan 2026 | 353,000 | $333K | 0.12% | DBT |
| 484 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 332,000 | $333K | 0.12% | DBT |
| 485 | TARGA RESOURCES CORP | 87612GAB7 | Jan 2026 | 389,000 | $332K | 0.12% | DBT |
| 486 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Jan 2026 | 331,000 | $330K | 0.12% | DBT |
| 487 | RAIZEN FUELS FINANCE | 75102XAB2 | Jan 2026 | 402,000 | $330K | 0.12% | DBT |
| 488 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAE9 | Jan 2026 | 328,594 | $329K | 0.12% | ABS-CBDO |
| 489 | FAIRFAX FINL HLDGS LTD | 303901BX9 | Jan 2026 | 316,000 | $329K | 0.12% | DBT |
| 490 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Jan 2026 | 324,000 | $329K | 0.12% | DBT |
| 491 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 324,000 | $328K | 0.12% | DBT |
| 492 | HEIMSTADEN AB | 000000000 | Jan 2026 | 258,000 | $327K | 0.12% | DBT |
| 493 | HOME DEPOT INC | 437076CQ3 | Jan 2026 | 445,000 | $327K | 0.12% | DBT |
| 494 | COMCAST CORP | 20030NEQ0 | Jan 2026 | 330,000 | $327K | 0.12% | DBT |
| 495 | BAT INTL FINANCE PLC | 000000000 | Jan 2026 | 265,000 | $325K | 0.12% | DBT |
| 496 | JPMORGAN CHASE & CO | 46647PEW2 | Jan 2026 | 312,000 | $324K | 0.12% | DBT |
| 497 | AFRICAN DEVELOPMENT BANK | 008281BK2 | Jan 2026 | 325,000 | $324K | 0.12% | DBT |
| 498 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 323,000 | $324K | 0.12% | DBT |
| 499 | VIRTUSA CORP | 92837TAA0 | Jan 2026 | 330,000 | $324K | 0.12% | DBT |
| 500 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 320,000 | $324K | 0.12% | DBT |
| 501 | WMG ACQUISITION CORP | 92933BAQ7 | Jan 2026 | 337,000 | $323K | 0.12% | DBT |
| 502 | KRAFT HEINZ FOODS CO | 50077LAB2 | Jan 2026 | 393,000 | $323K | 0.12% | DBT |
| 503 | ELEVANCE HEALTH INC | 036752AZ6 | Jan 2026 | 313,000 | $322K | 0.12% | DBT |
| 504 | PAYCHEX INC | 704326AB3 | Jan 2026 | 311,000 | $322K | 0.12% | DBT |
| 505 | UNICREDIT SPA | 000000000 | Jan 2026 | 270,000 | $321K | 0.12% | DBT |
| 506 | AA BOND CO LTD | 000000000 | Jan 2026 | 220,000 | $321K | 0.12% | DBT |
| 507 | MICROSOFT CORP | 594918CC6 | Jan 2026 | 529,000 | $321K | 0.12% | DBT |
| 508 | REGAL REXNORD CORP | 758750AM5 | Jan 2026 | 309,000 | $320K | 0.12% | DBT |
| 509 | NOVELIS CORP | 670001AL0 | Jan 2026 | 308,000 | $319K | 0.12% | DBT |
| 510 | ROCHE HOLDINGS INC | 771196CH3 | Jan 2026 | 299,000 | $319K | 0.12% | DBT |
| 511 | SAUDI ARABIAN OIL CO | 80415RAC5 | Jan 2026 | 323,000 | $318K | 0.11% | DBT |
| 512 | BENCHMARK Mortgage Trust | 08163HAG3 | Jan 2026 | 6,902,593 | $316K | 0.11% | ABS-MBS |
| 513 | STORE CAPITAL LLC | 862121AC4 | Jan 2026 | 347,000 | $316K | 0.11% | DBT |
| 514 | ONCOR ELECTRIC DELIVERY | 68233JCZ5 | Jan 2026 | 308,000 | $316K | 0.11% | DBT |
| 515 | SANDS CHINA LTD | 80007RAL9 | Jan 2026 | 320,000 | $315K | 0.11% | DBT |
| 516 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 309,000 | $314K | 0.11% | DBT |
| 517 | REPUBLICA ORIENT URUGUAY | 917288BM3 | Jan 2026 | 11,700,000 | $314K | 0.11% | DBT |
| 518 | UNIVISION COMMUNICATIONS | 914906AY8 | Jan 2026 | 304,000 | $314K | 0.11% | DBT |
| 519 | KROGER CO | 501044DW8 | Jan 2026 | 328,000 | $313K | 0.11% | DBT |
| 520 | AA BOND CO LTD | 000000000 | Jan 2026 | 229,000 | $312K | 0.11% | DBT |
| 521 | TRANSDIGM INC | 893647BU0 | Jan 2026 | 302,000 | $311K | 0.11% | DBT |
| 522 | ONEMAIN FINANCE CORP | 682691AF7 | Jan 2026 | 296,000 | $310K | 0.11% | DBT |
| 523 | MORGAN STANLEY | 61772BAB9 | Jan 2026 | 312,000 | $310K | 0.11% | DBT |
| 524 | MARSH & MCLENNAN COS INC | 571748CD2 | Jan 2026 | 319,000 | $308K | 0.11% | DBT |
| 525 | REPUBLIC OF TURKIYE | 900123DN7 | Jan 2026 | 308,000 | $305K | 0.11% | DBT |
| 526 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Jan 2026 | 285,000 | $305K | 0.11% | DBT |
| 527 | HUNTINGTON INGALLS INDUS | 446413BB1 | Jan 2026 | 286,000 | $302K | 0.11% | DBT |
| 528 | PNC FINANCIAL SERVICES | 693475BW4 | Jan 2026 | 287,000 | $301K | 0.11% | DBT |
| 529 | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAE1 | Jan 2026 | 300,000 | $300K | 0.11% | ABS-CBDO |
| 530 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 305,000 | $299K | 0.11% | DBT |
| 531 | PROSUS NV | 74365PAF5 | Jan 2026 | 325,000 | $297K | 0.11% | DBT |
| 532 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 289,000 | $296K | 0.11% | DBT |
| 533 | ILIAD HOLDING SAS | 000000000 | Jan 2026 | 233,000 | $294K | 0.11% | DBT |
| 534 | VORNADO REALTY LP | 929043AN7 | Jan 2026 | 291,000 | $294K | 0.11% | DBT |
| 535 | JB POINDEXTER & CO INC | 465965AC5 | Jan 2026 | 283,000 | $294K | 0.11% | DBT |
| 536 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 286,000 | $293K | 0.11% | DBT |
| 537 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Jan 2026 | 10,000,000 | $292K | 0.11% | DBT |
| 538 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Jan 2026 | 271,000 | $289K | 0.10% | DBT |
| 539 | HYUNDAI CAPITAL AMERICA | 44891ABL0 | Jan 2026 | 270,000 | $288K | 0.10% | DBT |
| 540 | AVIS BUDGET FINANCE PLC | 000000000 | Jan 2026 | 237,000 | $288K | 0.10% | DBT |
| 541 | HUB INTERNATIONAL LTD | 44332PAJ0 | Jan 2026 | 275,000 | $288K | 0.10% | DBT |
| 542 | ONEMAIN FINANCE CORP | 85172FAR0 | Jan 2026 | 288,000 | $287K | 0.10% | DBT |
| 543 | BROADCOM INC | 11135FDD0 | Jan 2026 | 285,000 | $287K | 0.10% | DBT |
| 544 | CABLE ONE INC | 12685JAC9 | Jan 2026 | 393,000 | $286K | 0.10% | DBT |
| 545 | EP INFRASTRUCTURE AS | 000000000 | Jan 2026 | 240,000 | $286K | 0.10% | DBT |
| 546 | FORD MOTOR CREDIT CO LLC | 345397D26 | Jan 2026 | 281,000 | $283K | 0.10% | DBT |
| 547 | L'OREAL SA | 502117AA2 | Jan 2026 | 276,000 | $281K | 0.10% | DBT |
| 548 | Michigan Finance Authority | 59447TXX6 | Jan 2026 | 330,000 | $279K | 0.10% | DBT |
| 549 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 264,000 | $278K | 0.10% | DBT |
| 550 | FIESTA PURCHASER INC | 31659AAA4 | Jan 2026 | 269,000 | $277K | 0.10% | DBT |
| 551 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 263,000 | $276K | 0.10% | DBT |
| 552 | DELEK LOG PART/FINANCE | 24665FAE2 | Jan 2026 | 268,000 | $276K | 0.10% | DBT |
| 553 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 266,522 | $275K | 0.10% | DBT |
| 554 | ABBVIE INC | 00287YDW6 | Jan 2026 | 282,000 | $274K | 0.10% | DBT |
| 555 | ENERGUATE TRUST 2 0 | 29277RAB1 | Jan 2026 | 272,000 | $272K | 0.10% | DBT |
| 556 | QatarEnergy | 000000000 | Jan 2026 | 355,000 | $271K | 0.10% | DBT |
| 557 | TESCO CORP TREASURY SERV | 000000000 | Jan 2026 | 200,000 | $270K | 0.10% | DBT |
| 558 | HEATHROW FUNDING LTD | 000000000 | Jan 2026 | 200,000 | $270K | 0.10% | DBT |
| 559 | LBM ACQUISITION LLC | 05552BAA4 | Jan 2026 | 292,000 | $270K | 0.10% | DBT |
| 560 | Angel Oak Mortgage Trust | 03466PAA3 | Jan 2026 | 265,950 | $268K | 0.10% | ABS-MBS |
| 561 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 252,000 | $268K | 0.10% | DBT |
| 562 | WEA FINANCE LLC | 92928QAH1 | Jan 2026 | 271,000 | $267K | 0.10% | DBT |
| 563 | AVIVA PLC | 000000000 | Jan 2026 | 218,000 | $267K | 0.10% | DBT |
| 564 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Jan 2026 | 258,000 | $267K | 0.10% | DBT |
| 565 | EVERSOURCE ENERGY | 30040WAX6 | Jan 2026 | 257,000 | $264K | 0.10% | DBT |
| 566 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Jan 2026 | 265,000 | $264K | 0.10% | DBT |
| 567 | FLUTTER TREASURY DAC | 344045AA7 | Jan 2026 | 255,000 | $263K | 0.09% | DBT |
| 568 | FISERV INC | 337738AV0 | Jan 2026 | 334,000 | $263K | 0.09% | DBT |
| 569 | Mexico Government International Bonds | 91087BAN0 | Jan 2026 | 430,000 | $262K | 0.09% | DBT |
| 570 | M&T BANK CORPORATION | 55261FAQ7 | Jan 2026 | 260,000 | $262K | 0.09% | DBT |
| 571 | TESCO CORP TREASURY SERV | 000000000 | Jan 2026 | 220,000 | $261K | 0.09% | DBT |
| 572 | NATWEST GROUP PLC | 000000000 | Jan 2026 | 220,000 | $261K | 0.09% | DBT |
| 573 | ENERGY TRANSFER LP | 29273VAW0 | Jan 2026 | 273,000 | $260K | 0.09% | DBT |
| 574 | BROADCOM INC | 11135FCC3 | Jan 2026 | 260,000 | $260K | 0.09% | DBT |
| 575 | PIONEER NATURAL RESOURCE | 723787AR8 | Jan 2026 | 286,000 | $260K | 0.09% | DBT |
| 576 | INDUSTRIAL SUBORD TR 2.0 | 456349AA7 | Jan 2026 | 256,000 | $260K | 0.09% | DBT |
| 577 | BROADCOM INC | 11135FCM1 | Jan 2026 | 254,000 | $260K | 0.09% | DBT |
| 578 | PG&E CORP | 69331CAM0 | Jan 2026 | 251,000 | $259K | 0.09% | DBT |
| 579 | LANDSBANKINN HF | 000000000 | Jan 2026 | 220,000 | $258K | 0.09% | DBT |
| 580 | FRONTIER COMMUNICATIONS | 35906ABG2 | Jan 2026 | 257,000 | $258K | 0.09% | DBT |
| 581 | BANK OF AMERICA CORP | 06051GLG2 | Jan 2026 | 251,000 | $257K | 0.09% | DBT |
| 582 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 247,000 | $257K | 0.09% | DBT |
| 583 | MARS INC | 571676AY1 | Jan 2026 | 251,000 | $256K | 0.09% | DBT |
| 584 | ENEL FINANCE INTL NV | 29278GAP3 | Jan 2026 | 284,000 | $256K | 0.09% | DBT |
| 585 | STORE CAPITAL LLC | 862121AB6 | Jan 2026 | 256,000 | $255K | 0.09% | DBT |
| 586 | CREDIT ACCEPTANC | 225310AQ4 | Jan 2026 | 243,000 | $255K | 0.09% | DBT |
| 587 | APA INFRASTRUCTURE LTD | 00188LAA5 | Jan 2026 | 254,000 | $255K | 0.09% | DBT |
| 588 | SANDOZ FINANCE B.V. | 000000000 | Jan 2026 | 210,000 | $254K | 0.09% | DBT |
| 589 | CESKE DRAHY | 000000000 | Jan 2026 | 209,000 | $254K | 0.09% | DBT |
| 590 | AIB GROUP PLC | 000000000 | Jan 2026 | 210,000 | $254K | 0.09% | DBT |
| 591 | WMG ACQUISITION CORP | 92933BAT1 | Jan 2026 | 263,000 | $253K | 0.09% | DBT |
| 592 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 243,870 | $253K | 0.09% | DBT |
| 593 | MICHAELS COS INC/THE | 55916AAA2 | Jan 2026 | 255,000 | $252K | 0.09% | DBT |
| 594 | United States Treasury | 912810UM8 | Jan 2026 | 256,000 | $250K | 0.09% | DBT |
| 595 | ASSA ABLOY AB | 000000000 | Jan 2026 | 210,000 | $250K | 0.09% | DBT |
| 596 | ABBVIE INC | 00287YDZ9 | Jan 2026 | 243,000 | $250K | 0.09% | DBT |
| 597 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jan 2026 | 243,000 | $249K | 0.09% | DBT |
| 598 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 238,000 | $248K | 0.09% | DBT |
| 599 | SUNOCO LP | 86765KAL3 | Jan 2026 | 240,000 | $248K | 0.09% | DBT |
| 600 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Jan 2026 | 244,000 | $247K | 0.09% | DBT |
| 601 | HILTON DOMESTIC OPERATIN | 432833AR2 | Jan 2026 | 240,000 | $246K | 0.09% | DBT |
| 602 | GARDA WORLD SECURITY | 36485MAQ2 | Jan 2026 | 240,000 | $246K | 0.09% | DBT |
| 603 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 240,000 | $246K | 0.09% | DBT |
| 604 | ANHEUSER-BUSCH INBEV WOR | 035240AM2 | Jan 2026 | 260,000 | $246K | 0.09% | DBT |
| 605 | AMERICAN AXLE & MFG INC | 02406PBC3 | Jan 2026 | 240,000 | $245K | 0.09% | DBT |
| 606 | HAMMERSON PLC | 000000000 | Jan 2026 | 178,000 | $245K | 0.09% | DBT |
| 607 | Cathedral Lake LTD | 14919LAW4 | Jan 2026 | 244,558 | $245K | 0.09% | ABS-CBDO |
| 608 | COPT DEFENSE PROP LP | 22003BAL0 | Jan 2026 | 245,000 | $244K | 0.09% | DBT |
| 609 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 238,000 | $244K | 0.09% | DBT |
| 610 | INTEL CORP | 458140CJ7 | Jan 2026 | 258,000 | $244K | 0.09% | DBT |
| 611 | VISA INC | 000000000 | Jan 2026 | 210,000 | $244K | 0.09% | DBT |
| 612 | CHS/COMMUNITY HEALTH SYS | 12543DBL3 | Jan 2026 | 295,000 | $243K | 0.09% | DBT |
| 613 | COREBRIDGE FINANCIAL INC | 21871XAU3 | Jan 2026 | 233,000 | $242K | 0.09% | DBT |
| 614 | HIGHTOWER HOLDING LLC | 43118DAB6 | Jan 2026 | 228,000 | $241K | 0.09% | DBT |
| 615 | DEUTSCHE TELEKOM AG | 000000000 | Jan 2026 | 220,000 | $241K | 0.09% | DBT |
| 616 | VOLKSWAGEN BANK GMBH | 000000000 | Jan 2026 | 200,000 | $239K | 0.09% | DBT |
| 617 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Jan 2026 | 230,000 | $238K | 0.09% | DBT |
| 618 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 231,000 | $238K | 0.09% | DBT |
| 619 | BELFIUS BANK SA/NV | 000000000 | Jan 2026 | 200,000 | $238K | 0.09% | DBT |
| 620 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Jan 2026 | 227,000 | $237K | 0.09% | DBT |
| 621 | VIER GAS TRANSPORT GMBH | 000000000 | Jan 2026 | 200,000 | $237K | 0.09% | DBT |
| 622 | ELECTRICITE DE FRANCE SA | 000000000 | Jan 2026 | 200,000 | $237K | 0.09% | DBT |
| 623 | ENGIE SA | 000000000 | Jan 2026 | 200,000 | $237K | 0.09% | DBT |
| 624 | PBF HOLDING CO LLC | 69318FAL2 | Jan 2026 | 236,000 | $236K | 0.09% | DBT |
| 625 | LOW INCOME INVESTMENT | 54750AAB2 | Jan 2026 | 245,000 | $236K | 0.08% | DBT |
| 626 | AENA SME SA | 000000000 | Jan 2026 | 200,000 | $235K | 0.08% | DBT |
| 627 | CELLNEX FINANCE CO SA | 000000000 | Jan 2026 | 200,000 | $235K | 0.08% | DBT |
| 628 | KLEPIERRE SA | 000000000 | Jan 2026 | 200,000 | $235K | 0.08% | DBT |
| 629 | ELIA TRANSMISSION BE | 000000000 | Jan 2026 | 200,000 | $234K | 0.08% | DBT |
| 630 | LINDE PLC | 000000000 | Jan 2026 | 200,000 | $234K | 0.08% | DBT |
| 631 | COUSINS PROPERTIES LP | 222793AA9 | Jan 2026 | 224,000 | $234K | 0.08% | DBT |
| 632 | ARTHUR J GALLAGHER & CO | 04316JAE9 | Jan 2026 | 238,000 | $233K | 0.08% | DBT |
| 633 | New Residential Mortgage Loan Trust | 64832CAC7 | Jan 2026 | 229,534 | $233K | 0.08% | ABS-MBS |
| 634 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Jan 2026 | 234,000 | $232K | 0.08% | DBT |
| 635 | MUTHOOT FINANCE LTD | 62828L2C6 | Jan 2026 | 226,000 | $231K | 0.08% | DBT |
| 636 | DIRECTV FINANCING LLC | 25461LAB8 | Jan 2026 | 227,000 | $230K | 0.08% | DBT |
| 637 | LFS TOPCO LLC | 50203TAB2 | Jan 2026 | 228,000 | $229K | 0.08% | DBT |
| 638 | FORD MOTOR CREDIT CO LLC | 345397J38 | Jan 2026 | 227,000 | $229K | 0.08% | DBT |
| 639 | HUNTINGTON INGALLS INDUS | 446413AT3 | Jan 2026 | 230,000 | $228K | 0.08% | DBT |
| 640 | ALTICE FRANCE SA | 02090DAA6 | Jan 2026 | 220,274 | $226K | 0.08% | DBT |
| 641 | BRITISH COLUMBIA PROV OF | 110709GJ5 | Jan 2026 | 405,000 | $226K | 0.08% | DBT |
| 642 | HCA INC | 404119DH9 | Jan 2026 | 236,000 | $225K | 0.08% | DBT |
| 643 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jan 2026 | 250,000 | $224K | 0.08% | DBT |
| 644 | ABBVIE INC | 00287YDV8 | Jan 2026 | 226,000 | $224K | 0.08% | DBT |
| 645 | ROCKIES EXPRESS PIPELINE | 77340RAD9 | Jan 2026 | 203,000 | $222K | 0.08% | DBT |
| 646 | ALPHABET INC | 000000000 | Jan 2026 | 199,000 | $220K | 0.08% | DBT |
| 647 | FLOWERS FOODS INC | 343498AD3 | Jan 2026 | 220,000 | $219K | 0.08% | DBT |
| 648 | GOLDMAN SACHS GROUP INC | 38141GB60 | Jan 2026 | 216,000 | $219K | 0.08% | DBT |
| 649 | Home Owner Mortgage Enhanced Securuties Limited | 43761FAD7 | Jan 2026 | 217,214 | $217K | 0.08% | ABS-MBS |
| 650 | GOVT OF BERMUDA | 085209AG9 | Jan 2026 | 239,000 | $217K | 0.08% | DBT |
| 651 | BENCHMARK Mortgage Trust | 08163EBE4 | Jan 2026 | 6,873,389 | $215K | 0.08% | ABS-MBS |
| 652 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 200,000 | $215K | 0.08% | DBT |
| 653 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Jan 2026 | 196,000 | $214K | 0.08% | DBT |
| 654 | ENGIE ENERGIA CHILE SA | 29287TAB5 | Jan 2026 | 200,000 | $214K | 0.08% | DBT |
| 655 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Jan 2026 | 225,000 | $212K | 0.08% | DBT |
| 656 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 202,000 | $212K | 0.08% | DBT |
| 657 | OSAIC HOLDINGS INC | 00791GAD9 | Jan 2026 | 204,000 | $211K | 0.08% | DBT |
| 658 | COLT Funding LLC | 19688XAA4 | Jan 2026 | 208,638 | $210K | 0.08% | ABS-MBS |
| 659 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Jan 2026 | 199,000 | $208K | 0.08% | DBT |
| 660 | ARDONAGH FINCO LTD | 039853AA4 | Jan 2026 | 200,000 | $207K | 0.07% | DBT |
| 661 | CORP FINANCIERA DE DESAR | 21987DAH7 | Jan 2026 | 200,000 | $206K | 0.07% | DBT |
| 662 | VULCAN MATERIALS CO | 929160BD0 | Jan 2026 | 207,000 | $206K | 0.07% | DBT |
| 663 | ICAHN ENTERPRISES/FIN | 451102CK1 | Jan 2026 | 204,000 | $206K | 0.07% | DBT |
| 664 | WYNN MACAU LTD | 98313RAL0 | Jan 2026 | 203,000 | $206K | 0.07% | DBT |
| 665 | FORD MOTOR CREDIT CO LLC | 345397E58 | Jan 2026 | 200,000 | $206K | 0.07% | DBT |
| 666 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jan 2026 | 219,000 | $206K | 0.07% | DBT |
| 667 | TOLEDO HOSPITAL/THE | 889184AG2 | Jan 2026 | 205,000 | $205K | 0.07% | DBT |
| 668 | GRUMA SAB DE CV | 400131AH1 | Jan 2026 | 200,000 | $205K | 0.07% | DBT |
| 669 | DEVELOPMENT BANK OF KAZA | 25159XAE3 | Jan 2026 | 200,000 | $205K | 0.07% | DBT |
| 670 | FORD MOTOR CREDIT CO LLC | 345397H48 | Jan 2026 | 200,000 | $205K | 0.07% | DBT |
| 671 | NTT FINANCE CORP | 000000000 | Jan 2026 | 170,000 | $204K | 0.07% | DBT |
| 672 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Jan 2026 | 201,000 | $204K | 0.07% | DBT |
| 673 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 199,000 | $203K | 0.07% | DBT |
| 674 | BOSTON PROPERTIES LP | 10112RAY0 | Jan 2026 | 204,000 | $202K | 0.07% | DBT |
| 675 | CODELCO INC | 21987BBQ0 | Jan 2026 | 200,000 | $201K | 0.07% | DBT |
| 676 | HUMANA INC | 444859CA8 | Jan 2026 | 196,000 | $201K | 0.07% | DBT |
| 677 | US FOODS INC | 90290MAJ0 | Jan 2026 | 197,000 | $200K | 0.07% | DBT |
| 678 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAA7 | Jan 2026 | 200,000 | $200K | 0.07% | ABS-CBDO |
| 679 | P3 GROUP SARL | 000000000 | Jan 2026 | 170,000 | $200K | 0.07% | DBT |
| 680 | COMISION FEDERAL DE ELEC | 200447AQ3 | Jan 2026 | 200,000 | $200K | 0.07% | DBT |
| 681 | AXON ENTERPRISE INC | 05464CAD3 | Jan 2026 | 193,000 | $200K | 0.07% | DBT |
| 682 | SCRIPPS ESCROW II INC | 81105DAA3 | Jan 2026 | 216,000 | $199K | 0.07% | DBT |
| 683 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 200,000 | $199K | 0.07% | DBT |
| 684 | ENCOMPASS HEALTH CORP | 29261AAE0 | Jan 2026 | 202,000 | $198K | 0.07% | DBT |
| 685 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 186,000 | $197K | 0.07% | DBT |
| 686 | FORVIA SE | 000000000 | Jan 2026 | 160,000 | $196K | 0.07% | DBT |
| 687 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Jan 2026 | 183,000 | $196K | 0.07% | DBT |
| 688 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 185,000 | $196K | 0.07% | DBT |
| 689 | BEACH ACQUISITION BIDCO | 000000000 | Jan 2026 | 161,000 | $195K | 0.07% | DBT |
| 690 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Jan 2026 | 228,000 | $195K | 0.07% | DBT |
| 691 | HOSPITAL SPECIAL SURGERY | 44107HAF9 | Jan 2026 | 318,000 | $195K | 0.07% | DBT |
| 692 | NEW ENTERPRISE STONE & L | 644274AG7 | Jan 2026 | 193,000 | $194K | 0.07% | DBT |
| 693 | MAXEDA DIY HOLDING BV | 000000000 | Jan 2026 | 210,000 | $194K | 0.07% | DBT |
| 694 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 183,000 | $193K | 0.07% | DBT |
| 695 | CORNERSTONE BUILDING | 21925DAA7 | Jan 2026 | 438,000 | $193K | 0.07% | DBT |
| 696 | LPL HOLDINGS INC | 50212YAQ7 | Jan 2026 | 188,000 | $193K | 0.07% | DBT |
| 697 | VENTURE GLOBAL PLAQUE | 922966AA4 | Jan 2026 | 176,000 | $193K | 0.07% | DBT |
| 698 | ACCENTURE CAPITAL INC | 00440KAD5 | Jan 2026 | 196,000 | $193K | 0.07% | DBT |
| 699 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 189,000 | $192K | 0.07% | DBT |
| 700 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 189,000 | $192K | 0.07% | DBT |
| 701 | BRUCE POWER LP | 116705AK0 | Jan 2026 | 264,000 | $192K | 0.07% | DBT |
| 702 | CROSSCOUNTRY INTER | 22757VAB6 | Jan 2026 | 190,000 | $192K | 0.07% | DBT |
| 703 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jan 2026 | 188,000 | $192K | 0.07% | DBT |
| 704 | COPT DEFENSE PROP LP | 12713UAA4 | Jan 2026 | 192,000 | $192K | 0.07% | DBT |
| 705 | EROSKI S COOP | 000000000 | Jan 2026 | 154,000 | $191K | 0.07% | DBT |
| 706 | AMWINS GROUP INC | 031921AB5 | Jan 2026 | 193,000 | $190K | 0.07% | DBT |
| 707 | XCEL ENERGY INC | 98389BBB5 | Jan 2026 | 184,000 | $189K | 0.07% | DBT |
| 708 | REGAL REXNORD CORP | 758750AN3 | Jan 2026 | 178,000 | $189K | 0.07% | DBT |
| 709 | SEMPRA | 816851BS7 | Jan 2026 | 183,000 | $188K | 0.07% | DBT |
| 710 | MATTAMY GROUP CORP | 57701RAQ5 | Jan 2026 | 190,000 | $187K | 0.07% | DBT |
| 711 | TRINET GROUP INC | 896288AC1 | Jan 2026 | 181,000 | $186K | 0.07% | DBT |
| 712 | SUMMER BIDCO BV | 000000000 | Jan 2026 | 154,000 | $185K | 0.07% | DBT |
| 713 | LOW INCOME INVESTMENT | 54750AAA4 | Jan 2026 | 185,000 | $184K | 0.07% | DBT |
| 714 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Jan 2026 | 214,000 | $183K | 0.07% | DBT |
| 715 | BRUCE POWER LP | 116705AN4 | Jan 2026 | 238,000 | $183K | 0.07% | DBT |
| 716 | TELFON CELUAR DEL PARAGU | 87936VAB3 | Jan 2026 | 182,000 | $182K | 0.07% | DBT |
| 717 | SS&C TECHNOLOGIES INC | 78466CAD8 | Jan 2026 | 175,000 | $181K | 0.07% | DBT |
| 718 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Jan 2026 | 173,000 | $180K | 0.06% | DBT |
| 719 | HUB INTERNATIONAL LTD | 44332PAG6 | Jan 2026 | 180,000 | $180K | 0.06% | DBT |
| 720 | BENCHMARK Mortgage Trust | 08162RAF4 | Jan 2026 | 3,976,601 | $177K | 0.06% | ABS-MBS |
| 721 | GFL ENVIRONMENTAL INC | 36168QAM6 | Jan 2026 | 179,000 | $175K | 0.06% | DBT |
| 722 | MAJORDRIVE HOLDINGS IV L | 56085RAA8 | Jan 2026 | 218,000 | $175K | 0.06% | DBT |
| 723 | BOMBARDIER INC | 097751BZ3 | Jan 2026 | 168,000 | $175K | 0.06% | DBT |
| 724 | ENERGIZER HOLDINGS INC | 29272WAG4 | Jan 2026 | 181,000 | $174K | 0.06% | DBT |
| 725 | CORNERSTONE BUILDING | 21925DAB5 | Jan 2026 | 230,000 | $174K | 0.06% | DBT |
| 726 | IRON MOUNTAIN INC | 000000000 | Jan 2026 | 150,000 | $173K | 0.06% | DBT |
| 727 | EQT Trust 2024-EXTR | 29439DAC5 | Jan 2026 | 169,941 | $173K | 0.06% | ABS-MBS |
| 728 | ALTICE FINANCING SA | 02154CAH6 | Jan 2026 | 240,000 | $173K | 0.06% | DBT |
| 729 | ARDONAGH FINCO LTD | 000000000 | Jan 2026 | 138,000 | $168K | 0.06% | DBT |
| 730 | JERSEY CENTRAL PWR & LT | 476556DD4 | Jan 2026 | 186,000 | $168K | 0.06% | DBT |
| 731 | MITER BRAND / MIWD BORR | 60672JAA7 | Jan 2026 | 162,000 | $166K | 0.06% | DBT |
| 732 | NOVELIS CORP | 670001AE6 | Jan 2026 | 167,000 | $162K | 0.06% | DBT |
| 733 | PETRA DIAMONDS US TREAS | 000000000 | Jan 2026 | 263,919 | $160K | 0.06% | DBT |
| 734 | BUCKEYE PARTNERS LP | 118230AM3 | Jan 2026 | 170,000 | $159K | 0.06% | DBT |
| 735 | PAYCHEX INC | 704326AA5 | Jan 2026 | 151,000 | $155K | 0.06% | DBT |
| 736 | TRANSURBAN FINANCE CO | 000000000 | Jan 2026 | 130,000 | $155K | 0.06% | DBT |
| 737 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 149,000 | $153K | 0.06% | DBT |
| 738 | NTT FINANCE CORP | 000000000 | Jan 2026 | 127,000 | $153K | 0.06% | DBT |
| 739 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 148,000 | $153K | 0.06% | DBT |
| 740 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 145,000 | $152K | 0.05% | DBT |
| 741 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Jan 2026 | 152,000 | $152K | 0.05% | DBT |
| 742 | BAUSCH HEALTH COS INC | 071734AJ6 | Jan 2026 | 214,000 | $152K | 0.05% | DBT |
| 743 | CSC HOLDINGS LLC | 126307BB2 | Jan 2026 | 250,000 | $152K | 0.05% | DBT |
| 744 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 146,000 | $151K | 0.05% | DBT |
| 745 | BUPA FINANCE PLC | 000000000 | Jan 2026 | 110,000 | $150K | 0.05% | DBT |
| 746 | SNAP INC | 83304AAM8 | Jan 2026 | 147,000 | $150K | 0.05% | DBT |
| 747 | BAXTER INTERNATIONAL INC | 071813DE6 | Jan 2026 | 148,000 | $149K | 0.05% | DBT |
| 748 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 152,439 | $149K | 0.05% | DBT |
| 749 | CONSOLIDATED ENERGY FIN | 20914UAE6 | Jan 2026 | 150,000 | $148K | 0.05% | DBT |
| 750 | CHORD ENERGY CORP | 674215AQ1 | Jan 2026 | 145,000 | $148K | 0.05% | DBT |
| 751 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 146,000 | $147K | 0.05% | DBT |
| 752 | OSAIC HOLDINGS INC | 00791GAE7 | Jan 2026 | 142,000 | $147K | 0.05% | DBT |
| 753 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Jan 2026 | 160,000 | $147K | 0.05% | DBT |
| 754 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 142,000 | $146K | 0.05% | DBT |
| 755 | BOEING CO/THE | 097023DR3 | Jan 2026 | 134,000 | $145K | 0.05% | DBT |
| 756 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 142,000 | $145K | 0.05% | DBT |
| 757 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 144,000 | $144K | 0.05% | DBT |
| 758 | BP CAPITAL MARKETS BV | 000000000 | Jan 2026 | 190,000 | $144K | 0.05% | DBT |
| 759 | WYNN RESORTS FINANCE LLC | 983133AC3 | Jan 2026 | 133,000 | $143K | 0.05% | DBT |
| 760 | REAL HERO MERGER SUB 2 | 75602BAA7 | Jan 2026 | 290,000 | $143K | 0.05% | DBT |
| 761 | CSC HOLDINGS LLC | 126307BA4 | Jan 2026 | 350,000 | $138K | 0.05% | DBT |
| 762 | TERRAFORM POWER OPERATIN | 88104LAG8 | Jan 2026 | 141,000 | $137K | 0.05% | DBT |
| 763 | APA INFRASTRUCTURE LTD | 00188LAB3 | Jan 2026 | 136,000 | $137K | 0.05% | DBT |
| 764 | ARETEC GROUP INC | 040133AA8 | Jan 2026 | 136,000 | $136K | 0.05% | DBT |
| 765 | Chicago Board of Trade | 000000000 | Jan 2026 | -47 | $134K | 0.05% | DIR |
| 766 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Jan 2026 | 134,000 | $134K | 0.05% | DBT |
| 767 | ACCENTURE CAPITAL INC | 00440KAC7 | Jan 2026 | 132,000 | $132K | 0.05% | DBT |
| 768 | EVERSOURCE ENERGY | 30040WBB3 | Jan 2026 | 132,000 | $132K | 0.05% | DBT |
| 769 | SMURFIT KAPPA TREASURY | 000000000 | Jan 2026 | 110,000 | $131K | 0.05% | DBT |
| 770 | ORACLE CORP | 68389XDK8 | Jan 2026 | 135,000 | $131K | 0.05% | DBT |
| 771 | STORE CAPITAL LLC | 862121AD2 | Jan 2026 | 147,000 | $130K | 0.05% | DBT |
| 772 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Jan 2026 | 123,000 | $130K | 0.05% | DBT |
| 773 | REGAL REXNORD CORP | 758750AP8 | Jan 2026 | 121,000 | $129K | 0.05% | DBT |
| 774 | JERSEY CENTRAL PWR & LT | 476556DF9 | Jan 2026 | 127,000 | $129K | 0.05% | DBT |
| 775 | XPLR INFRAST OPERATING | 98380MAB1 | Jan 2026 | 122,000 | $128K | 0.05% | DBT |
| 776 | ORACLE CORP | 68389XBJ3 | Jan 2026 | 185,000 | $128K | 0.05% | DBT |
| 777 | PACIFIC GAS & ELECTRIC | 694308KL0 | Jan 2026 | 121,000 | $127K | 0.05% | DBT |
| 778 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Jan 2026 | 110,000 | $127K | 0.05% | DBT |
| 779 | BACARDI LTD / MARTINI BV | 05635JAB6 | Jan 2026 | 126,000 | $127K | 0.05% | DBT |
| 780 | 3650R Commercial Mortgage Trust | 88581EAF8 | Jan 2026 | 3,641,897 | $126K | 0.05% | ABS-MBS |
| 781 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 124,000 | $126K | 0.05% | DBT |
| 782 | TARGA RESOURCES CORP | 87612GAA9 | Jan 2026 | 131,000 | $125K | 0.05% | DBT |
| 783 | Business Jet Securities, LLC | 12326TAA6 | Jan 2026 | 123,670 | $124K | 0.04% | ABS-O |
| 784 | Wells Fargo Commercial Mortgage Trust | 95003CBU3 | Jan 2026 | 2,252,550 | $124K | 0.04% | ABS-MBS |
| 785 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 126,000 | $124K | 0.04% | DBT |
| 786 | AREIT CRE Trust | 04002VAJ0 | Jan 2026 | 126,000 | $124K | 0.04% | ABS-CBDO |
| 787 | ILIAD HOLDING SAS | 000000000 | Jan 2026 | 100,000 | $122K | 0.04% | DBT |
| 788 | HOME DEPOT INC | 437076BD3 | Jan 2026 | 129,000 | $121K | 0.04% | DBT |
| 789 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Jan 2026 | 109,000 | $120K | 0.04% | DBT |
| 790 | T-MOBILE USA INC | 87264ADC6 | Jan 2026 | 113,000 | $119K | 0.04% | DBT |
| 791 | BAXTER INTERNATIONAL INC | 071813DD8 | Jan 2026 | 117,000 | $118K | 0.04% | DBT |
| 792 | LINDE PLC | 000000000 | Jan 2026 | 100,000 | $117K | 0.04% | DBT |
| 793 | EL CORTE INGLES SA | 000000000 | Jan 2026 | 100,000 | $117K | 0.04% | DBT |
| 794 | ELEMENT FLEET MANAGEMENT | 286181AK8 | Jan 2026 | 111,000 | $117K | 0.04% | DBT |
| 795 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 115,000 | $116K | 0.04% | DBT |
| 796 | Wells Fargo Commercial Mortgage Trust | 95003DBP2 | Jan 2026 | 1,915,005 | $113K | 0.04% | ABS-MBS |
| 797 | ZEGONA FINANCE PLC | 000000000 | Jan 2026 | 90,000 | $112K | 0.04% | DBT |
| 798 | TRONOX INC | 897051AC2 | Jan 2026 | 143,000 | $110K | 0.04% | DBT |
| 799 | SM ENERGY CO | 17888HAA1 | Jan 2026 | 105,000 | $108K | 0.04% | DBT |
| 800 | Chicago Board of Trade | 000000000 | Jan 2026 | -125 | $107K | 0.04% | DIR |
| 801 | TERRAFORM GLOBAL OPERATI | 88104UAC7 | Jan 2026 | 108,000 | $107K | 0.04% | DBT |
| 802 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 115,000 | $106K | 0.04% | DBT |
| 803 | M&T Bank Auto Receivables Trust | 55287XAB1 | Jan 2026 | 104,024 | $104K | 0.04% | ABS-O |
| 804 | BOMBARDIER INC | 097751CA7 | Jan 2026 | 95,000 | $102K | 0.04% | DBT |
| 805 | Elm CLO Ltd | 26860XBE0 | Jan 2026 | 100,000 | $100K | 0.04% | ABS-MBS |
| 806 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAC3 | Jan 2026 | 100,000 | $100K | 0.04% | ABS-CBDO |
| 807 | Bank | 06542BBN6 | Jan 2026 | 3,580,702 | $100K | 0.04% | ABS-MBS |
| 808 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Jan 2026 | 96,000 | $99K | 0.04% | DBT |
| 809 | United States Treasury | 912810UQ9 | Jan 2026 | 101,000 | $98K | 0.04% | DBT |
| 810 | FLOWERS FOODS INC | 343498AE1 | Jan 2026 | 107,000 | $98K | 0.04% | DBT |
| 811 | ALLISON TRANSMISSION INC | 019736AH0 | Jan 2026 | 96,000 | $97K | 0.04% | DBT |
| 812 | LTRI HOLDINGS, LP | 000000000 | Jan 2026 | 520 | $97K | 0.03% | EC |
| 813 | PACIFIC GAS & ELECTRIC | 694308KM8 | Jan 2026 | 86,000 | $93K | 0.03% | DBT |
| 814 | Morgan Stanley Capital I Trust | 61692CBK3 | Jan 2026 | 2,479,548 | $93K | 0.03% | ABS-MBS |
| 815 | BERKSHIRE HATHAWAY ENERG | 59562VBD8 | Jan 2026 | 94,000 | $90K | 0.03% | DBT |
| 816 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Jan 2026 | 86,000 | $87K | 0.03% | DBT |
| 817 | Chicago Board of Trade | 000000000 | Jan 2026 | -131 | $86K | 0.03% | DIR |
| 818 | COLT Funding LLC | 19688TAB1 | Jan 2026 | 84,065 | $85K | 0.03% | ABS-MBS |
| 819 | Eurex Deutschland | 000000000 | Jan 2026 | -45 | $83K | 0.03% | DIR |
| 820 | ARTHUR J GALLAGHER & CO | 04316JAM1 | Jan 2026 | 79,000 | $81K | 0.03% | DBT |
| 821 | BENCHMARK Mortgage Trust | 08163CBE8 | Jan 2026 | 2,021,795 | $80K | 0.03% | ABS-MBS |
| 822 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $78K | 0.03% | DFE |
| 823 | Morgan Stanley Capital I Trust | 61691YAP6 | Jan 2026 | 1,780,417 | $77K | 0.03% | ABS-MBS |
| 824 | OSAIC HOLDINGS INC | 00791GAB3 | Jan 2026 | 69,000 | $72K | 0.03% | DBT |
| 825 | Onslow Bay Financial LLC | 67448LAA0 | Jan 2026 | 69,468 | $70K | 0.03% | ABS-MBS |
| 826 | BOSTON PROPERTIES LP | 10112RAX2 | Jan 2026 | 69,000 | $69K | 0.02% | DBT |
| 827 | BERKSHIRE HATHAWAY ENERG | 084659BF7 | Jan 2026 | 79,000 | $66K | 0.02% | DBT |
| 828 | Business Jet Securities, LLC | 12327CAB0 | Jan 2026 | 63,450 | $65K | 0.02% | ABS-O |
| 829 | LPL HOLDINGS INC | 50212YAM6 | Jan 2026 | 64,000 | $65K | 0.02% | DBT |
| 830 | The Montreal Exchange/Bourse De Montreal | 000000000 | Jan 2026 | -49 | $65K | 0.02% | DIR |
| 831 | XCEL ENERGY INC | 98389BBE9 | Jan 2026 | 58,000 | $60K | 0.02% | DBT |
| 832 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Jan 2026 | 59,000 | $59K | 0.02% | DBT |
| 833 | Onslow Bay Financial LLC | 67448LAB8 | Jan 2026 | 57,813 | $58K | 0.02% | ABS-MBS |
| 834 | CF Hippolyta Issuer LLC | 12530MAC9 | Jan 2026 | 89,945 | $57K | 0.02% | ABS-O |
| 835 | Chesapeake Funding II LLC | 165183CU6 | Jan 2026 | 50,042 | $50K | 0.02% | ABS-O |
| 836 | Citibank NA | 000000000 | Jan 2026 | 1 | $46K | 0.02% | DFE |
| 837 | Barclays Commercial Mortgage Securities LLC | 05551VBK8 | Jan 2026 | 888,322 | $43K | 0.02% | ABS-MBS |
| 838 | Barclays Commercial Mortgage Securities LLC | 05492VAG0 | Jan 2026 | 949,086 | $40K | 0.01% | ABS-MBS |
| 839 | Exchange traded | 000000000 | Jan 2026 | 11,470,000 | $39K | 0.01% | DCR |
| 840 | Enterprise Fleet Financing LLC | 29375QAB4 | Jan 2026 | 38,937 | $39K | 0.01% | ABS-O |
| 841 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Jan 2026 | 34,000 | $34K | 0.01% | DBT |
| 842 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $31K | 0.01% | DFE |
| 843 | Eurex Deutschland | 000000000 | Jan 2026 | -93 | $31K | 0.01% | DIR |
| 844 | ARI Fleet Lease Trust | 04033GAB3 | Jan 2026 | 28,671 | $29K | 0.01% | ABS-O |
| 845 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $16K | 0.01% | DFE |
| 846 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $15K | 0.01% | DFE |
| 847 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $14K | 0.01% | DFE |
| 848 | UBS AG | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 849 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 850 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 851 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 852 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 853 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 854 | UBS AG | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 855 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 856 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 857 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 858 | Citibank NA | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 859 | Citibank NA | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 860 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 861 | NatWest Markets PLC | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 862 | Petra Diamonds Ltd | 000000000 | Jan 2026 | 17,947 | $4K | 0.00% | EC |
| 863 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 864 | Citibank NA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 865 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 866 | Avation PLC | 000000000 | Jan 2026 | 7,000 | $3K | 0.00% | DE |
| 867 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 868 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 869 | Merrill Lynch International | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 870 | Eurex Deutschland | 000000000 | Jan 2026 | -102 | $2K | 0.00% | DIR |
| 871 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 872 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $993 | 0.00% | DFE |
| 873 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $808 | 0.00% | DFE |
| 874 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $802 | 0.00% | DFE |
| 875 | EURO CURRENCY | 000000000 | Jan 2026 | 516 | $612 | 0.00% | — |
| 876 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $496 | 0.00% | DFE |
| 877 | ICE Futures Europe - Financial Products Division | 000000000 | Jan 2026 | 2 | $157 | 0.00% | DIR |
| 878 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $57 | 0.00% | DFE |
| 879 | Crest Ltd | 22608WAR0 | Jan 2026 | 4,586,320 | $46 | 0.00% | ABS-CBDO |
| 880 | Citibank NA | 000000000 | Jan 2026 | 1 | $15 | 0.00% | DFE |
| 881 | POUND STERLING | 000000000 | Jan 2026 | 11 | $15 | 0.00% | — |
| 882 | SOUTH KOREAN WON | 000000000 | Jan 2026 | 312 | $0 | 0.00% | — |
| 883 | CANADIAN DOLLAR | 000000000 | Jan 2026 | 0 | $0 | 0.00% | — |
| 884 | NEW ZEALAND DOLLAR | 000000000 | Jan 2026 | 0 | $0 | 0.00% | — |
| 885 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-5 | -0.00% | DFE |
| 886 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-9 | -0.00% | DFE |
| 887 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-161 | -0.00% | DFE |
| 888 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-173 | -0.00% | DFE |
| 889 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-271 | -0.00% | DFE |
| 890 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-289 | -0.00% | DFE |
| 891 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-973 | -0.00% | DFE |
| 892 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-1107 | -0.00% | DFE |
| 893 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-1127 | -0.00% | DFE |
| 894 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-1151 | -0.00% | DFE |
| 895 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-1952 | -0.00% | DFE |
| 896 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-2156 | -0.00% | DFE |
| 897 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-3391 | -0.00% | DFE |
| 898 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-3611 | -0.00% | DFE |
| 899 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-4164 | -0.00% | DFE |
| 900 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-4508 | -0.00% | DFE |
| 901 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-4651 | -0.00% | DFE |
| 902 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-5216 | -0.00% | DFE |
| 903 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-5993 | -0.00% | DFE |
| 904 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-5995 | -0.00% | DFE |
| 905 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-6581 | -0.00% | DFE |
| 906 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-6943 | -0.00% | DFE |
| 907 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-8114 | -0.00% | DFE |
| 908 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-9803 | -0.00% | DFE |
| 909 | Eurex Deutschland | 000000000 | Jan 2026 | -82 | $-10040 | -0.00% | DIR |
| 910 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-13322 | -0.00% | DFE |
| 911 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-14010 | -0.01% | DFE |
| 912 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-14290 | -0.01% | DFE |
| 913 | Chicago Board of Trade | 000000000 | Jan 2026 | 29 | $-15513 | -0.01% | DIR |
| 914 | Chicago Board of Trade | 000000000 | Jan 2026 | 62 | $-19597 | -0.01% | DIR |
| 915 | Merrill Lynch International | 000000000 | Jan 2026 | 1 | $-26982 | -0.01% | DFE |
| 916 | Chicago Board of Trade | 000000000 | Jan 2026 | 27 | $-59166 | -0.02% | DIR |
| 917 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-62912 | -0.02% | DFE |
| 918 | Merrill Lynch International | 000000000 | Jan 2026 | 1 | $-102679 | -0.04% | DFE |
| 919 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-122221 | -0.04% | DFE |
| 920 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-872801 | -0.31% | DFE |