Holdings (Monthly)
Guide ↗
MFS Global Tactical Allocation Portfolio
· Mfs Variable Insurance Trust Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Dec 2024 | 5,909,095 | $5.9M | 1.87% | EC |
| 2 | CHINA GOVERNMENT BOND | 000000000 | Dec 2024 | 30,410,000 | $4.9M | 1.54% | DBT |
| 3 | Canada Government Bonds | 135087N26 | Jun 2026 | 6,462,000 | $4.2M | 1.33% | DBT |
| 4 | U.K. Gilts | 000000000 | Dec 2024 | 3,189,397 | $4.2M | 1.32% | DBT |
| 5 | Italy Buoni Poliennali Del Tesoro | 000000000 | Dec 2024 | 4,001,000 | $3.8M | 1.20% | DBT |
| 6 | U.K. Gilts | 000000000 | Dec 2024 | 2,720,000 | $3.6M | 1.13% | DBT |
| 7 | KOREA TREASURY BOND | 000000000 | Dec 2024 | 5,560,190,000 | $3.4M | 1.08% | DBT |
| 8 | CHINA GOVERNMENT BOND | 000000000 | Dec 2024 | 16,970,000 | $2.7M | 0.84% | DBT |
| 9 | KOREA TREASURY BOND | 000000000 | Dec 2024 | 4,245,000,000 | $2.6M | 0.82% | DBT |
| 10 | French Republic Government Bonds OAT | 000000000 | Dec 2024 | 2,235,000 | $2.5M | 0.81% | DBT |
| 11 | Northern Trust Corp | 665859104 | Dec 2024 | 14,383 | $2.5M | 0.79% | EC |
| 12 | CHINA GOVERNMENT BOND | 000000000 | Dec 2024 | 16,700,000 | $2.5M | 0.78% | DBT |
| 13 | Pfizer Inc | 717081103 | Dec 2024 | 101,854 | $2.5M | 0.78% | EC |
| 14 | Italy Buoni Poliennali Del Tesoro | 000000000 | Dec 2024 | 2,160,000 | $2.4M | 0.77% | DBT |
| 15 | Cigna Group/The | 125523100 | Dec 2024 | 8,814 | $2.4M | 0.77% | EC |
| 16 | United States Treasury | 912810TS7 | Jun 2026 | 2,549,000 | $2.3M | 0.71% | DBT |
| 17 | UBS Group AG | 000000000 | Dec 2024 | 44,999 | $2.2M | 0.71% | EC |
| 18 | NatWest Group PLC | 000000000 | Dec 2024 | 251,597 | $2.2M | 0.71% | EC |
| 19 | BNP Paribas SA | 000000000 | Dec 2024 | 19,021 | $2.2M | 0.70% | EC |
| 20 | Charles Schwab Corp/The | 808513105 | Dec 2024 | 23,969 | $2.2M | 0.70% | EC |
| 21 | French Republic Government Bonds OAT | 000000000 | Dec 2024 | 1,870,000 | $2.1M | 0.67% | DBT |
| 22 | KOREA TREASURY BOND | 000000000 | Dec 2024 | 3,450,400,000 | $2.0M | 0.64% | DBT |
| 23 | Eni SpA | 000000000 | Dec 2024 | 84,008 | $2.0M | 0.63% | EC |
| 24 | Spain Government Bonds | 000000000 | Dec 2024 | 1,674,000 | $2.0M | 0.63% | DBT |
| 25 | HELLENIC REPUBLIC | 000000000 | Dec 2024 | 1,745,000 | $2.0M | 0.62% | DBT |
| 26 | NOTA DO TESOURO NACIONAL | 000000000 | Dec 2024 | 11,954,000 | $1.9M | 0.59% | DBT |
| 27 | Medtronic PLC | 000000000 | Dec 2024 | 22,867 | $1.8M | 0.57% | EC |
| 28 | U.K. Gilts | 000000000 | Dec 2024 | 1,303,000 | $1.7M | 0.54% | DBT |
| 29 | United States Treasury | 91282CNC1 | Jun 2026 | 1,739,000 | $1.7M | 0.54% | DBT |
| 30 | Tesco PLC | 000000000 | Dec 2024 | 282,222 | $1.7M | 0.54% | EC |
| 31 | Microsoft Corp | 594918104 | Dec 2024 | 4,551 | $1.7M | 0.54% | EC |
| 32 | British American Tobacco PLC | 000000000 | Dec 2024 | 25,886 | $1.6M | 0.51% | EC |
| 33 | Omnicom Group Inc | 681919106 | Dec 2024 | 21,133 | $1.5M | 0.49% | EC |
| 34 | United States Treasury | 912810UU0 | Jun 2026 | 1,513,000 | $1.5M | 0.48% | DBT |
| 35 | U.K. Gilts | 000000000 | Dec 2024 | 1,955,000 | $1.5M | 0.48% | DBT |
| 36 | Japan Government Twenty Year Bonds | 000000000 | Dec 2024 | 351,400,000 | $1.5M | 0.48% | DBT |
| 37 | CHINA GOVERNMENT BOND | 000000000 | Dec 2024 | 9,750,000 | $1.5M | 0.48% | DBT |
| 38 | Bank of America Corp | 060505104 | Dec 2024 | 26,184 | $1.5M | 0.47% | EC |
| 39 | Becton Dickinson & Co | 075887109 | Dec 2024 | 9,836 | $1.5M | 0.47% | EC |
| 40 | Aon PLC | 000000000 | Dec 2024 | 4,441 | $1.5M | 0.47% | EC |
| 41 | Johnson & Johnson | 478160104 | Dec 2024 | 5,602 | $1.4M | 0.45% | EC |
| 42 | Japan Government Thirty Year Bonds | 000000000 | Dec 2024 | 310,550,000 | $1.4M | 0.45% | DBT |
| 43 | Samsung Electronics Co Ltd | 000000000 | Dec 2024 | 6,371 | $1.4M | 0.44% | EC |
| 44 | TotalEnergies SE | 000000000 | Dec 2024 | 17,554 | $1.4M | 0.43% | EC |
| 45 | National Grid PLC | 000000000 | Dec 2024 | 80,521 | $1.3M | 0.42% | EC |
| 46 | Philip Morris International Inc | 718172109 | Dec 2024 | 7,163 | $1.3M | 0.41% | EC |
| 47 | United States Treasury | 912810TV0 | Jun 2026 | 1,334,000 | $1.3M | 0.41% | DBT |
| 48 | Kenvue Inc | 49177J102 | Jun 2026 | 66,638 | $1.3M | 0.40% | EC |
| 49 | Freddie Mac | 3132DWC68 | Jun 2026 | 1,575,900 | $1.3M | 0.40% | ABS-MBS |
| 50 | ConocoPhillips | 20825C104 | Dec 2024 | 12,143 | $1.3M | 0.40% | EC |
| 51 | BONOS DE TESORERIA | 000000000 | Dec 2024 | 4,100,000 | $1.3M | 0.40% | DBT |
| 52 | Henkel AG & Co KGaA | 000000000 | Dec 2024 | 14,966 | $1.3M | 0.40% | EP |
| 53 | French Republic Government Bonds OAT | 000000000 | Dec 2024 | 1,354,000 | $1.3M | 0.40% | DBT |
| 54 | New Zealand Government Bonds | 000000000 | Dec 2024 | 2,408,000 | $1.2M | 0.39% | DBT |
| 55 | Mitsubishi UFJ Financial Group Inc | 000000000 | Dec 2024 | 59,000 | $1.2M | 0.37% | EC |
| 56 | United States Treasury | 912810UV8 | Jun 2026 | 1,149,000 | $1.2M | 0.37% | DBT |
| 57 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $1.2M | 0.36% | DFE |
| 58 | Chubb Ltd | 000000000 | Dec 2024 | 3,327 | $1.1M | 0.36% | EC |
| 59 | New Zealand Government Bonds | 000000000 | Dec 2024 | 1,924,000 | $1.1M | 0.36% | DBT |
| 60 | Schneider Electric SE | 000000000 | Dec 2024 | 3,372 | $1.1M | 0.35% | EC |
| 61 | Colgate-Palmolive Co | 194162103 | Dec 2024 | 11,835 | $1.1M | 0.34% | EC |
| 62 | REPUBLIC OF SOUTH AFRICA | 000000000 | Dec 2024 | 18,000,000 | $1.1M | 0.34% | DBT |
| 63 | French Republic Government Bonds OAT | 000000000 | Dec 2024 | 953,000 | $1.1M | 0.34% | DBT |
| 64 | Kyocera Corp | 000000000 | Dec 2024 | 48,400 | $1.1M | 0.34% | EC |
| 65 | United States Treasury | 91282CFF3 | Jun 2026 | 1,152,000 | $1.1M | 0.34% | DBT |
| 66 | Australia Government Bonds | 000000000 | Dec 2024 | 1,969,000 | $1.0M | 0.33% | DBT |
| 67 | Willis Towers Watson PLC | 000000000 | Dec 2024 | 4,001 | $1.0M | 0.33% | EC |
| 68 | NXP Semiconductors NV | 000000000 | Dec 2024 | 3,658 | $1.0M | 0.33% | EC |
| 69 | HUNGARY | 000000000 | Dec 2024 | 879,000 | $1.0M | 0.33% | DBT |
| 70 | Boston Scientific Corp | 101137107 | Dec 2022 | 23,925 | $1.0M | 0.32% | EC |
| 71 | Rio Tinto PLC | 000000000 | Dec 2024 | 10,730 | $1.0M | 0.32% | EC |
| 72 | Italy Buoni Poliennali Del Tesoro | 000000000 | Dec 2024 | 885,000 | $1.0M | 0.32% | DBT |
| 73 | Sanofi SA | 000000000 | Dec 2024 | 11,701 | $1.0M | 0.32% | EC |
| 74 | Spain Government Bonds | 000000000 | Dec 2024 | 861,000 | $979K | 0.31% | DBT |
| 75 | ABN AMRO Bank NV | 000000000 | Dec 2024 | 22,854 | $971K | 0.31% | EC |
| 76 | Masco Corp | 574599106 | Dec 2024 | 11,908 | $969K | 0.31% | EC |
| 77 | Kimberly-Clark Corp | 494368103 | Dec 2024 | 8,740 | $959K | 0.30% | EC |
| 78 | Ambev SA | 000000000 | Dec 2024 | 303,300 | $957K | 0.30% | EC |
| 79 | Toyota Tsusho Corp | 000000000 | Dec 2024 | 24,900 | $929K | 0.29% | EC |
| 80 | Peru Government International Bonds | 715638EB4 | Jun 2026 | 900,000 | $907K | 0.29% | DBT |
| 81 | Union Pacific Corp | 907818108 | Dec 2024 | 3,303 | $898K | 0.28% | EC |
| 82 | Aramark | 03852U106 | Jun 2026 | 15,661 | $891K | 0.28% | EC |
| 83 | Glencore PLC | 000000000 | Dec 2024 | 130,749 | $891K | 0.28% | EC |
| 84 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 6,478 | $886K | 0.28% | EC |
| 85 | CHINA GOVERNMENT BOND | 000000000 | Dec 2024 | 5,950,000 | $885K | 0.28% | DBT |
| 86 | Mitsubishi Electric Corp | 000000000 | Dec 2024 | 24,000 | $880K | 0.28% | EC |
| 87 | General Dynamics Corp | 369550108 | Dec 2024 | 2,484 | $880K | 0.28% | EC |
| 88 | Novartis AG | 000000000 | Dec 2024 | 5,472 | $857K | 0.27% | EC |
| 89 | MEX BONOS DESARR FIX RT | 000000000 | Dec 2024 | 16,000,000 | $855K | 0.27% | DBT |
| 90 | E.ON SE | 000000000 | Dec 2024 | 40,054 | $825K | 0.26% | EC |
| 91 | Seven & i Holdings Co Ltd | 000000000 | Dec 2024 | 68,400 | $823K | 0.26% | EC |
| 92 | AbbVie Inc | 00287Y109 | Jun 2026 | 3,238 | $815K | 0.26% | EC |
| 93 | Japan Government Thirty Year Bonds | 000000000 | Dec 2024 | 271,600,000 | $814K | 0.26% | DBT |
| 94 | Suncor Energy Inc | 867224107 | Dec 2024 | 14,971 | $805K | 0.26% | EC |
| 95 | Comcast Corp | 20030N101 | Dec 2024 | 32,675 | $802K | 0.25% | EC |
| 96 | Hitachi Ltd | 000000000 | Dec 2024 | 28,600 | $795K | 0.25% | EC |
| 97 | Techtronic Industries Co Ltd | 000000000 | Dec 2024 | 47,500 | $793K | 0.25% | EC |
| 98 | Diageo PLC | 000000000 | Dec 2024 | 38,855 | $785K | 0.25% | EC |
| 99 | TCW Ltd | 87190CBL3 | Jun 2026 | 780,000 | $780K | 0.25% | ABS-CBDO |
| 100 | Seagate Technology Holdings PLC | 000000000 | Dec 2024 | 804 | $776K | 0.25% | EC |
| 101 | UMBS, TBA | 01F022675 | Jun 2026 | 925,000 | $773K | 0.24% | ABS-MBS |
| 102 | Waters Corp | 941848103 | Jun 2026 | 2,040 | $765K | 0.24% | EC |
| 103 | Wolters Kluwer NV | 000000000 | Dec 2024 | 11,831 | $763K | 0.24% | EC |
| 104 | Capgemini SE | 000000000 | Dec 2024 | 7,591 | $763K | 0.24% | EC |
| 105 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $760K | 0.24% | DFE |
| 106 | Japan Government Thirty Year Bonds | 000000000 | Dec 2024 | 260,100,000 | $756K | 0.24% | DBT |
| 107 | PG&E Corp | 69331C108 | Dec 2024 | 44,754 | $753K | 0.24% | EC |
| 108 | SOUTH KOREAN WON | 000000000 | Dec 2024 | 1,159,878,829 | $749K | 0.24% | — |
| 109 | KDDI Corp | 000000000 | Dec 2024 | 43,400 | $733K | 0.23% | EC |
| 110 | Italy Buoni Poliennali Del Tesoro | 000000000 | Dec 2024 | 646,000 | $730K | 0.23% | DBT |
| 111 | CHINA GOVERNMENT BOND | 000000000 | Dec 2024 | 4,900,000 | $729K | 0.23% | DBT |
| 112 | GOVT OF BERMUDA | 085209AJ3 | Dec 2024 | 716,000 | $720K | 0.23% | DBT |
| 113 | EXPORT-IMPORT BK INDIA | 30218VAB2 | Jun 2026 | 730,000 | $716K | 0.23% | DBT |
| 114 | SAUDI INTERNATIONAL BOND | 80413TBR9 | Jun 2026 | 725,000 | $713K | 0.23% | DBT |
| 115 | Freddie Mac | 3132DWK93 | Jun 2026 | 697,308 | $702K | 0.22% | ABS-MBS |
| 116 | China Construction Bank Corp | 000000000 | Dec 2024 | 679,000 | $700K | 0.22% | EC |
| 117 | Freddie Mac | 3132DWDS9 | Jun 2026 | 794,162 | $694K | 0.22% | ABS-MBS |
| 118 | Julius Baer Group Ltd | 000000000 | Dec 2024 | 7,968 | $688K | 0.22% | EC |
| 119 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Dec 2024 | 600,000 | $688K | 0.22% | DBT |
| 120 | UNITED MEXICAN STATES | 91087BBR0 | Jun 2026 | 700,000 | $687K | 0.22% | DBT |
| 121 | Costa Rica Government International Bonds | 000000000 | Dec 2024 | 600,000 | $663K | 0.21% | DBT |
| 122 | PNC Financial Services Group Inc/The | 693475105 | Jun 2026 | 2,676 | $659K | 0.21% | EC |
| 123 | ICON PLC | 000000000 | Dec 2024 | 3,751 | $652K | 0.21% | EC |
| 124 | Fannie Mae | 3138ELAF0 | Dec 2024 | 693,681 | $642K | 0.20% | ABS-MBS |
| 125 | JPMorgan Chase & Co | 46625H100 | Dec 2024 | 1,926 | $630K | 0.20% | EC |
| 126 | Akzo Nobel NV | 000000000 | Dec 2024 | 9,275 | $629K | 0.20% | EC |
| 127 | Haleon PLC | 000000000 | Dec 2024 | 135,892 | $627K | 0.20% | EC |
| 128 | Hon Hai Precision Industry Co Ltd | 000000000 | Dec 2024 | 78,000 | $625K | 0.20% | EC |
| 129 | Lam Research Corp | 512807306 | Jun 2026 | 1,417 | $614K | 0.19% | EC |
| 130 | Romania Government International Bonds | 000000000 | Dec 2024 | 612,000 | $607K | 0.19% | DBT |
| 131 | Salesforce Inc | 79466L302 | Jun 2026 | 3,807 | $596K | 0.19% | EC |
| 132 | REPUBLIC OF POLAND | 000000000 | Dec 2024 | 500,000 | $582K | 0.18% | DBT |
| 133 | Accenture PLC | 000000000 | Dec 2024 | 4,601 | $573K | 0.18% | EC |
| 134 | Atmos Energy Corp | 049560105 | Jun 2026 | 3,318 | $572K | 0.18% | EC |
| 135 | Aptiv PLC | 000000000 | Dec 2024 | 9,294 | $570K | 0.18% | EC |
| 136 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $569K | 0.18% | DFE |
| 137 | Sodexo SA | 000000000 | Dec 2024 | 9,756 | $565K | 0.18% | EC |
| 138 | Samsung Electronics Co Ltd | 000000000 | Dec 2024 | 4,031 | $564K | 0.18% | EP |
| 139 | Edison International | 281020107 | Dec 2024 | 7,565 | $563K | 0.18% | EC |
| 140 | Ryanair Holdings PLC | 000000000 | Dec 2024 | 18,010 | $563K | 0.18% | EC |
| 141 | Informa PLC | 000000000 | Dec 2024 | 46,337 | $556K | 0.18% | EC |
| 142 | Cenovus Energy Inc | 15135U109 | Jun 2026 | 22,155 | $550K | 0.17% | EC |
| 143 | Telefonaktiebolaget LM Ericsson | 000000000 | Dec 2024 | 49,043 | $547K | 0.17% | EC |
| 144 | HELLENIC REPUBLIC | 000000000 | Dec 2024 | 482,000 | $541K | 0.17% | DBT |
| 145 | Starwood Commercial Mortgage Trust | 78486BAE4 | Dec 2024 | 534,500 | $534K | 0.17% | ABS-CBDO |
| 146 | Danone SA | 000000000 | Dec 2024 | 6,496 | $532K | 0.17% | EC |
| 147 | Brunswick Corp/DE | 117043109 | Dec 2022 | 6,257 | $527K | 0.17% | EC |
| 148 | REPUBLIC OF PARAGUAY | 699149AN0 | Jun 2026 | 500,000 | $522K | 0.17% | DBT |
| 149 | Massachusetts Educational Financing Authority | 57563RSU4 | Dec 2024 | 530,000 | $520K | 0.16% | DBT |
| 150 | RELX PLC | 000000000 | Dec 2024 | 16,406 | $517K | 0.16% | EC |
| 151 | HUNGARIAN DEVELOPMENT BA | 000000000 | Dec 2024 | 437,000 | $513K | 0.16% | DBT |
| 152 | Bundesobligation | 000000000 | Dec 2024 | 450,000 | $511K | 0.16% | DBT |
| 153 | L3Harris Technologies Inc | 502431109 | Dec 2024 | 1,736 | $504K | 0.16% | EC |
| 154 | NEXTERA ENERGY INC | 65339F119 | Jun 2026 | 10,149 | $504K | 0.16% | EP |
| 155 | United States Treasury | 91282CQQ7 | Jun 2026 | 494,000 | $491K | 0.16% | DBT |
| 156 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $482K | 0.15% | DFE |
| 157 | Lear Corp | 521865204 | Dec 2024 | 3,565 | $478K | 0.15% | EC |
| 158 | Chevron Corp | 166764100 | Jun 2026 | 2,865 | $475K | 0.15% | EC |
| 159 | POLAND GOVERNMENT BOND | 000000000 | Dec 2024 | 1,800,000 | $471K | 0.15% | DBT |
| 160 | Axalta Coating Systems Ltd | 000000000 | Dec 2024 | 13,758 | $471K | 0.15% | EC |
| 161 | MetLife Inc | 59156R108 | Dec 2024 | 5,535 | $468K | 0.15% | EC |
| 162 | Amadeus IT Group SA | 000000000 | Dec 2024 | 7,943 | $464K | 0.15% | EC |
| 163 | RevoCar | 000000000 | Dec 2024 | 400,000 | $457K | 0.14% | ABS-O |
| 164 | STORE CAPITAL LLC | 862121AC4 | Dec 2024 | 501,000 | $453K | 0.14% | DBT |
| 165 | Legrand SA | 000000000 | Dec 2024 | 2,661 | $449K | 0.14% | EC |
| 166 | Angel Oak Mortgage Trust | 034932AA1 | Jun 2026 | 447,209 | $448K | 0.14% | ABS-MBS |
| 167 | Eaton Corp PLC | 000000000 | Dec 2024 | 1,048 | $447K | 0.14% | EC |
| 168 | PetroChina Co Ltd | 000000000 | Dec 2024 | 410,000 | $441K | 0.14% | EC |
| 169 | Government National Mortgage Association | 38383BF49 | Jun 2026 | 439,833 | $440K | 0.14% | ABS-MBS |
| 170 | PPG Industries Inc | 693506107 | Dec 2024 | 3,601 | $437K | 0.14% | EC |
| 171 | PINNACLE FINANCIAL PARTN | 72348NAA7 | Jun 2026 | 435,000 | $436K | 0.14% | DBT |
| 172 | Government National Mortgage Association | 36179XDA1 | Jun 2026 | 504,656 | $433K | 0.14% | ABS-MBS |
| 173 | Shin-Etsu Chemical Co Ltd | 000000000 | Dec 2024 | 9,800 | $427K | 0.14% | EC |
| 174 | Bundesobligation | 000000000 | Dec 2024 | 375,000 | $427K | 0.14% | DBT |
| 175 | SK Square Co Ltd | 000000000 | Dec 2024 | 377 | $420K | 0.13% | EC |
| 176 | Publicis Groupe SA | 000000000 | Dec 2024 | 4,243 | $419K | 0.13% | EC |
| 177 | Manulife Financial Corp | 56501R106 | Dec 2024 | 10,277 | $417K | 0.13% | EC |
| 178 | TEXAS CAPITAL BANCSHARES | 88224QAC1 | Jun 2026 | 415,000 | $411K | 0.13% | DBT |
| 179 | Tenaris SA | 000000000 | Dec 2024 | 14,832 | $410K | 0.13% | EC |
| 180 | HUNGARY GOVERNMENT BOND | 000000000 | Dec 2024 | 115,430,000 | $407K | 0.13% | DBT |
| 181 | Duke Energy Corp | 26441C204 | Dec 2024 | 3,201 | $405K | 0.13% | EC |
| 182 | EMERA US FINANCE LP | 29103DAT3 | Jun 2026 | 449,000 | $403K | 0.13% | DBT |
| 183 | SMBC AVIATION CAPITAL FI | 78448TAP7 | Jun 2026 | 410,000 | $403K | 0.13% | DBT |
| 184 | NEC Corp | 000000000 | Dec 2024 | 16,600 | $403K | 0.13% | EC |
| 185 | Mondrian Mortgage Funding No. 1 | 000000000 | Dec 2024 | 350,000 | $400K | 0.13% | ABS-MBS |
| 186 | FLUTTER TREASURY DAC | 344045AB5 | Jun 2026 | 400,000 | $399K | 0.13% | DBT |
| 187 | UBS GROUP AG | 902613AK4 | Dec 2024 | 448,000 | $398K | 0.13% | DBT |
| 188 | ADANI ELECTRICITY MUMBAI | 00654GAA1 | Jun 2026 | 422,000 | $396K | 0.13% | DBT |
| 189 | LKQ Corp | 501889208 | Dec 2024 | 15,006 | $395K | 0.13% | EC |
| 190 | Freddie Mac | 3132DWMY6 | Jun 2026 | 385,652 | $388K | 0.12% | ABS-MBS |
| 191 | Freddie Mac | 3137HFDN2 | Jun 2026 | 378,705 | $382K | 0.12% | ABS-MBS |
| 192 | ROYAL BANK OF CANADA | 000000000 | Dec 2024 | 330,000 | $380K | 0.12% | DBT |
| 193 | Angel Oak Mortgage Trust | 03466JAA7 | Jun 2026 | 376,262 | $375K | 0.12% | ABS-MBS |
| 194 | Massachusetts Housing Finance Agency | 57587GTN5 | Dec 2024 | 365,000 | $372K | 0.12% | DBT |
| 195 | Cie Generale des Etablissements Michelin SCA | 000000000 | Dec 2024 | 9,599 | $370K | 0.12% | EC |
| 196 | Woodside Energy Group Ltd | 000000000 | Dec 2024 | 19,115 | $370K | 0.12% | EC |
| 197 | Sompo Holdings Inc | 000000000 | Dec 2024 | 9,700 | $370K | 0.12% | EC |
| 198 | Humana Inc | 444859102 | Jun 2026 | 926 | $368K | 0.12% | EC |
| 199 | Fannie Mae | 3140MKJB9 | Jun 2026 | 420,771 | $368K | 0.12% | ABS-MBS |
| 200 | Fannie Mae | 3138EQTZ5 | Dec 2024 | 370,688 | $366K | 0.12% | ABS-MBS |
| 201 | NEWS CORP | 65249BAA7 | Jun 2026 | 376,000 | $365K | 0.12% | DBT |
| 202 | SPIRE INC | 84857LAF8 | Jun 2026 | 370,000 | $364K | 0.12% | DBT |
| 203 | OTP BANK NYRT | 000000000 | Dec 2024 | 310,000 | $363K | 0.12% | DBT |
| 204 | Heineken NV | 000000000 | Dec 2024 | 4,286 | $360K | 0.11% | EC |
| 205 | Valero Energy Corp | 91913Y100 | Jun 2026 | 1,373 | $358K | 0.11% | EC |
| 206 | INTESA SANPAOLO SPA | 000000000 | Dec 2024 | 310,000 | $355K | 0.11% | DBT |
| 207 | HYDRO ONE INC | 44810ZCS7 | Jun 2026 | 493,000 | $354K | 0.11% | DBT |
| 208 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Jun 2026 | 13,812,625 | $351K | 0.11% | DBT |
| 209 | DAVIDE CAMPARI-MILANO SP | 000000000 | Dec 2024 | 300,000 | $349K | 0.11% | DBT |
| 210 | CANADIAN DOLLAR | 000000000 | Dec 2024 | 494,290 | $349K | 0.11% | — |
| 211 | Canada Government Bonds | 135087P99 | Jun 2026 | 604,000 | $348K | 0.11% | DBT |
| 212 | ENI SPA | 000000000 | Dec 2024 | 300,000 | $347K | 0.11% | DBT |
| 213 | AIB Group PLC | 000000000 | Dec 2024 | 29,456 | $346K | 0.11% | EC |
| 214 | BPER Banca SPA | 000000000 | Dec 2024 | 21,981 | $345K | 0.11% | EC |
| 215 | Smurfit Westrock PLC | 000000000 | Dec 2024 | 7,455 | $345K | 0.11% | EC |
| 216 | CHARLES SCHWAB CORP | 808513CL7 | Jun 2026 | 352,000 | $343K | 0.11% | DBT |
| 217 | Government National Mortgage Association | 36179YHS6 | Jun 2026 | 333,948 | $339K | 0.11% | ABS-MBS |
| 218 | BANK HAPOALIM | 000000000 | Dec 2024 | 340,000 | $336K | 0.11% | DBT |
| 219 | UBS GROUP AG | 902613AD0 | Jun 2026 | 365,000 | $335K | 0.11% | DBT |
| 220 | Elm CLO Ltd | 26860XBA8 | Jun 2026 | 334,396 | $335K | 0.11% | ABS-MBS |
| 221 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Dec 2024 | 350,000 | $334K | 0.11% | DBT |
| 222 | Fidelity National Information Services Inc | 31620M106 | Dec 2024 | 8,572 | $333K | 0.11% | EC |
| 223 | Roche Holding AG | 000000000 | Dec 2024 | 809 | $333K | 0.11% | EC |
| 224 | NetEase Inc | 000000000 | Dec 2024 | 12,900 | $332K | 0.11% | EC |
| 225 | Panorama Auto Trust | 000000000 | Dec 2024 | 473,797 | $328K | 0.10% | ABS-O |
| 226 | JPMORGAN CHASE & CO | 46647PBX3 | Dec 2024 | 370,000 | $326K | 0.10% | DBT |
| 227 | Reckitt Benckiser Group PLC | 000000000 | Dec 2024 | 4,978 | $324K | 0.10% | EC |
| 228 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jun 2026 | 324,000 | $324K | 0.10% | DBT |
| 229 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Jun 2026 | 315,000 | $323K | 0.10% | DBT |
| 230 | ABBOTT LABORATORIES | 002824BU3 | Jun 2026 | 331,000 | $321K | 0.10% | DBT |
| 231 | SOUTHERN COPPER CORP | 84265VAK1 | Jun 2026 | 323,000 | $321K | 0.10% | DBT |
| 232 | CHOICE PROPERTIES REIT | 17039AAZ9 | Jun 2026 | 433,000 | $320K | 0.10% | DBT |
| 233 | Sandoz Group AG | 000000000 | Dec 2024 | 3,528 | $319K | 0.10% | EC |
| 234 | Triton Trust | 000000000 | Dec 2024 | 461,189 | $319K | 0.10% | ABS-MBS |
| 235 | EQUITABLE AMERICA GLOBAL | 29446Q2G7 | Jun 2026 | 317,000 | $318K | 0.10% | DBT |
| 236 | Freddie Mac | 3132DWMS9 | Jun 2026 | 315,877 | $318K | 0.10% | ABS-MBS |
| 237 | SNB FUNDING LTD | 000000000 | Dec 2024 | 315,000 | $317K | 0.10% | DBT |
| 238 | PG&E CORP | 69331C306 | Jun 2026 | 7,646 | $316K | 0.10% | EP |
| 239 | Freddie Mac | 3137HHQ46 | Jun 2026 | 309,769 | $314K | 0.10% | ABS-MBS |
| 240 | BACARDI LTD | 067316AG4 | Dec 2024 | 335,000 | $313K | 0.10% | DBT |
| 241 | ERAC USA FINANCE LLC | 26884TBB7 | Jun 2026 | 312,000 | $311K | 0.10% | DBT |
| 242 | MORGAN STANLEY | 61747YFG5 | Jun 2026 | 306,000 | $311K | 0.10% | DBT |
| 243 | Experian PLC | 000000000 | Dec 2024 | 9,210 | $311K | 0.10% | EC |
| 244 | Fannie Mae | 3138ERZ60 | Dec 2024 | 313,603 | $310K | 0.10% | ABS-MBS |
| 245 | BX Trust | 74625PAB0 | Jun 2026 | 438,374 | $309K | 0.10% | ABS-MBS |
| 246 | Popular Inc | 733174700 | Jun 2026 | 1,878 | $308K | 0.10% | EC |
| 247 | Hartford Insurance Group Inc/The | 416515104 | Dec 2024 | 2,321 | $308K | 0.10% | EC |
| 248 | HEIMSTADEN AB | 000000000 | Dec 2024 | 256,000 | $306K | 0.10% | DBT |
| 249 | ONTARIO (PROVINCE OF) | 683234D21 | Jun 2026 | 308,000 | $303K | 0.10% | DBT |
| 250 | Finance Ireland Auto Receivables DAC | 000000000 | Dec 2024 | 264,186 | $302K | 0.10% | ABS-O |
| 251 | BOSTON GAS COMPANY | 100743AP8 | Jun 2026 | 290,000 | $302K | 0.10% | DBT |
| 252 | CONSTANTIA FLEXIBLES GMB | 000000000 | Dec 2024 | 260,000 | $302K | 0.10% | DBT |
| 253 | Onslow Bay Financial LLC | 67118HAA8 | Jun 2026 | 300,811 | $301K | 0.10% | ABS-MBS |
| 254 | SAUDI ARABIAN OIL CO | 80414L2P9 | Jun 2026 | 317,000 | $300K | 0.10% | DBT |
| 255 | FERGUSON ENTERPRISES INC | 31488VAA5 | Jun 2026 | 301,000 | $298K | 0.09% | DBT |
| 256 | Government National Mortgage Association | 36179NF78 | Dec 2024 | 313,829 | $294K | 0.09% | ABS-MBS |
| 257 | DUKE ENERGY FLORIDA LLC | 26444HAR2 | Jun 2026 | 278,000 | $294K | 0.09% | DBT |
| 258 | TERNA RETE ELETTRICA | 000000000 | Dec 2024 | 260,000 | $293K | 0.09% | DBT |
| 259 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jun 2026 | 312,000 | $293K | 0.09% | DBT |
| 260 | SCOTTISH HYDRO ELECTRIC | 000000000 | Dec 2024 | 260,000 | $292K | 0.09% | DBT |
| 261 | HUNGARY GOVERNMENT BOND | 000000000 | Dec 2024 | 79,760,000 | $292K | 0.09% | DBT |
| 262 | CZECH REPUBLIC | 000000000 | Dec 2024 | 5,860,000 | $291K | 0.09% | DBT |
| 263 | PSEG POWER LLC | 69362BBD3 | Jun 2026 | 288,000 | $291K | 0.09% | DBT |
| 264 | AMAZON.COM INC | 023135DH6 | Jun 2026 | 293,000 | $291K | 0.09% | DBT |
| 265 | HAMMERSON PLC | 000000000 | Dec 2024 | 260,000 | $291K | 0.09% | DBT |
| 266 | EP INFRASTRUCTURE AS | 000000000 | Dec 2024 | 257,000 | $290K | 0.09% | DBT |
| 267 | PNC FINANCIAL SERVICES | 693475BW4 | Jun 2026 | 281,000 | $290K | 0.09% | DBT |
| 268 | BRUCE POWER LP | 116705AQ7 | Jun 2026 | 410,000 | $289K | 0.09% | DBT |
| 269 | AREIT CRE Trust | 04002VAE1 | Dec 2024 | 289,000 | $288K | 0.09% | ABS-CBDO |
| 270 | PPL ELECTRIC UTILITIES | 69351UBB8 | Jun 2026 | 308,000 | $288K | 0.09% | DBT |
| 271 | BOEING CO/THE | 097023204 | Jun 2026 | 4,275 | $288K | 0.09% | EP |
| 272 | TELUS CORP | 87971MBX0 | Jun 2026 | 384,000 | $287K | 0.09% | DBT |
| 273 | BURLINGTN NORTH SANTA FE | 12189LBL4 | Jun 2026 | 295,000 | $286K | 0.09% | DBT |
| 274 | NATIONAL GRID NA INC | 000000000 | Dec 2024 | 250,000 | $286K | 0.09% | DBT |
| 275 | FUJIFILM Holdings Corp | 000000000 | Dec 2024 | 13,200 | $284K | 0.09% | EC |
| 276 | APA INFRASTRUCTURE LTD | 000000000 | Dec 2024 | 280,000 | $283K | 0.09% | DBT |
| 277 | PROJECT GRAND UK PLC | 000000000 | Dec 2024 | 250,000 | $283K | 0.09% | DBT |
| 278 | BANK OF AMERICA CORP | 06051GJT7 | Dec 2024 | 312,000 | $283K | 0.09% | DBT |
| 279 | COLUMBIA PIPELINES OPCO | 19828TAC0 | Jun 2026 | 265,000 | $282K | 0.09% | DBT |
| 280 | MF1 | 55284JAE9 | Dec 2024 | 281,312 | $282K | 0.09% | ABS-CBDO |
| 281 | AVOLON HOLDINGS FNDG LTD | 05401ABC4 | Jun 2026 | 288,000 | $281K | 0.09% | DBT |
| 282 | Fannie Mae | 3140A1FR3 | Jun 2026 | 274,288 | $281K | 0.09% | ABS-MBS |
| 283 | CADILLAC FAIRVIEW PRP TR | 68327LAD8 | Dec 2024 | 317,000 | $281K | 0.09% | DBT |
| 284 | BOEING CO | 097023CW3 | Dec 2024 | 284,000 | $281K | 0.09% | DBT |
| 285 | New Hampshire Business Finance Authority | 63610HAA0 | Jun 2026 | 265,000 | $280K | 0.09% | DBT |
| 286 | EMPIRE DISTRICT BONDCO | 291918AA8 | Jun 2026 | 278,706 | $279K | 0.09% | DBT |
| 287 | WSP GLOBAL INC | 92938WAH6 | Jun 2026 | 282,000 | $279K | 0.09% | DBT |
| 288 | Altria Group Inc | 02209S103 | Jun 2026 | 3,857 | $278K | 0.09% | EC |
| 289 | ARQIVA BROADC FINANCE PL | 000000000 | Dec 2024 | 236,000 | $274K | 0.09% | DBT |
| 290 | ISS GLOBAL A/S | 000000000 | Dec 2024 | 240,000 | $274K | 0.09% | DBT |
| 291 | UBS GROUP AG | 000000000 | Dec 2024 | 240,000 | $272K | 0.09% | DBT |
| 292 | JAPAN TOBACCO INC | 471105AD8 | Jun 2026 | 267,000 | $272K | 0.09% | DBT |
| 293 | DANSKE BANK A/S | 23636ABJ9 | Jun 2026 | 273,000 | $272K | 0.09% | DBT |
| 294 | SPIRE INC | 84857LAD3 | Jun 2026 | 270,000 | $269K | 0.09% | DBT |
| 295 | Fannie Mae | 31416BW87 | Dec 2024 | 273,550 | $269K | 0.09% | ABS-MBS |
| 296 | TURKISH LIRA | 000000000 | Dec 2024 | 12,509,560 | $268K | 0.08% | — |
| 297 | Fannie Mae | 31418EBR0 | Dec 2024 | 334,290 | $268K | 0.08% | ABS-MBS |
| 298 | LLOYDS BANKING GROUP PLC | 000000000 | Dec 2024 | 202,000 | $268K | 0.08% | DBT |
| 299 | BPCE SA | 05583JAJ1 | Dec 2024 | 300,000 | $265K | 0.08% | DBT |
| 300 | E.ON INTL FINANCE BV | 000000000 | Dec 2024 | 200,000 | $264K | 0.08% | DBT |
| 301 | BANK GOSPODARSTWA KRAJOW | 06237MAB9 | Jun 2026 | 253,000 | $263K | 0.08% | DBT |
| 302 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Jun 2026 | 259,000 | $263K | 0.08% | DBT |
| 303 | MARS INC | 571676BA2 | Jun 2026 | 261,000 | $262K | 0.08% | DBT |
| 304 | Government National Mortgage Association | 38384EHJ7 | Jun 2026 | 257,253 | $261K | 0.08% | ABS-MBS |
| 305 | Freddie Mac | 31427NMZ9 | Jun 2026 | 251,042 | $261K | 0.08% | ABS-MBS |
| 306 | General Mills Inc | 370334104 | Dec 2024 | 7,451 | $259K | 0.08% | EC |
| 307 | MITSUBISHI UFJ FIN GRP | 606822DQ4 | Jun 2026 | 261,000 | $259K | 0.08% | DBT |
| 308 | Wells Fargo Commercial Mortgage Trust | 95003DBP2 | Dec 2024 | 4,407,100 | $258K | 0.08% | ABS-MBS |
| 309 | ING Groep NV | 000000000 | Dec 2024 | 8,139 | $257K | 0.08% | EC |
| 310 | CLP Holdings Ltd | 000000000 | Dec 2024 | 27,500 | $257K | 0.08% | EC |
| 311 | BP CAPITAL MARKETS PLC | 000000000 | Dec 2024 | 190,000 | $256K | 0.08% | DBT |
| 312 | MARS INC | 571676BC8 | Jun 2026 | 259,000 | $255K | 0.08% | DBT |
| 313 | Cie de Saint-Gobain SA | 000000000 | Dec 2024 | 2,817 | $255K | 0.08% | EC |
| 314 | BECTON DICKINSON EURO | 000000000 | Dec 2024 | 330,000 | $255K | 0.08% | DBT |
| 315 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Jun 2026 | 9,217,000 | $255K | 0.08% | DBT |
| 316 | EASTERN ENERGY GAS | 27636AAA0 | Jun 2026 | 266,000 | $255K | 0.08% | DBT |
| 317 | Osaka Exchange | 000000000 | Dec 2024 | 24 | $254K | 0.08% | DE |
| 318 | LAS VEGAS SANDS CORP | 517834AR8 | Jun 2026 | 255,000 | $254K | 0.08% | DBT |
| 319 | Tyson Foods Inc | 902494103 | Jun 2026 | 4,423 | $253K | 0.08% | EC |
| 320 | VERISURE HOLDING AB | 000000000 | Dec 2024 | 220,000 | $253K | 0.08% | DBT |
| 321 | NORTHWESTERN MUTUAL LIFE | 668138AF7 | Jun 2026 | 246,000 | $253K | 0.08% | DBT |
| 322 | HIGHWOODS REALTY LP | 431282AV4 | Jun 2026 | 254,000 | $253K | 0.08% | DBT |
| 323 | OTP BANK NYRT | 000000000 | Dec 2024 | 220,000 | $252K | 0.08% | DBT |
| 324 | INTESA SANPAOLO SPA | 46115HCN5 | Jun 2026 | 250,000 | $252K | 0.08% | DBT |
| 325 | SAMMONS FINANCIAL GROUP | 79588TAF7 | Jun 2026 | 235,000 | $251K | 0.08% | DBT |
| 326 | MORGAN STANLEY | 6174468P7 | Dec 2024 | 262,000 | $251K | 0.08% | DBT |
| 327 | UNION PACIFIC CORP | 907818FK9 | Jun 2026 | 364,000 | $250K | 0.08% | DBT |
| 328 | CARLYLE GROUP INC/THE | 14316JAA6 | Jun 2026 | 260,000 | $249K | 0.08% | DBT |
| 329 | CITADEL SECURITIES GLOBA | 17289RAF3 | Jun 2026 | 250,000 | $248K | 0.08% | DBT |
| 330 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZG2 | Dec 2024 | 3,920,368 | $247K | 0.08% | ABS-MBS |
| 331 | TARGA RESOURCES CORP | 87612GAB7 | Dec 2024 | 287,000 | $246K | 0.08% | DBT |
| 332 | New Zealand Government Bonds | 000000000 | Dec 2024 | 434,000 | $244K | 0.08% | DBT |
| 333 | JSW INFRASTRUCTURE | 000000000 | Dec 2024 | 246,000 | $244K | 0.08% | DBT |
| 334 | Daikin Industries Ltd | 000000000 | Dec 2024 | 1,600 | $243K | 0.08% | EC |
| 335 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Dec 2024 | 215,000 | $241K | 0.08% | DBT |
| 336 | ENI SPA | 26874RAY4 | Jun 2026 | 244,000 | $241K | 0.08% | DBT |
| 337 | UNITED MEXICAN STATES | 91087BBE9 | Jun 2026 | 238,000 | $240K | 0.08% | DBT |
| 338 | JEFFERIES FIN GROUP INC | 47233WLL1 | Jun 2026 | 248,000 | $239K | 0.08% | DBT |
| 339 | REALTY INCOME CORP | 000000000 | Dec 2024 | 210,000 | $239K | 0.08% | DBT |
| 340 | DICK'S SPORTING GOODS | 253393AG7 | Jun 2026 | 327,000 | $238K | 0.08% | DBT |
| 341 | Fannie Mae | 31419JSM1 | Dec 2024 | 244,245 | $237K | 0.08% | ABS-MBS |
| 342 | M&T BANK CORPORATION | 55261FAT1 | Jun 2026 | 227,000 | $237K | 0.08% | DBT |
| 343 | MAPLE PARENT HLDS CO | 000000000 | Dec 2024 | 200,000 | $235K | 0.07% | DBT |
| 344 | TELECOMMUNICATIONS CO TE | 000000000 | Dec 2024 | 200,000 | $234K | 0.07% | DBT |
| 345 | SERVICE CORP INTL | 817565CH5 | Jun 2026 | 233,000 | $234K | 0.07% | DBT |
| 346 | Freddie Mac | 3133C5VR9 | Jun 2026 | 266,395 | $233K | 0.07% | ABS-MBS |
| 347 | Government National Mortgage Association | 36179WVT2 | Dec 2024 | 283,899 | $233K | 0.07% | ABS-MBS |
| 348 | SANTOS FINANCE LTD | 803014AC3 | Jun 2026 | 231,000 | $233K | 0.07% | DBT |
| 349 | Massachusetts Educational Financing Authority | 57563RRZ4 | Dec 2024 | 260,000 | $233K | 0.07% | DBT |
| 350 | Fannie Mae | 31418QPN7 | Dec 2024 | 230,086 | $232K | 0.07% | ABS-MBS |
| 351 | ERSTE&STEIERMAR BANK DD | 000000000 | Dec 2024 | 200,000 | $231K | 0.07% | DBT |
| 352 | BOOKING HOLDINGS INC | 000000000 | Dec 2024 | 200,000 | $231K | 0.07% | DBT |
| 353 | HEIDELBERG MATERIALS AG | 000000000 | Dec 2024 | 200,000 | $230K | 0.07% | DBT |
| 354 | NAVER CORP | 000000000 | Dec 2024 | 200,000 | $230K | 0.07% | DBT |
| 355 | NOVONESIS NOVOZYMES B | 000000000 | Dec 2024 | 200,000 | $230K | 0.07% | DBT |
| 356 | CAIXA GERAL DE DEPOSITOS | 000000000 | Dec 2024 | 200,000 | $230K | 0.07% | DBT |
| 357 | DASSAULT SYSTEMES | 000000000 | Dec 2024 | 200,000 | $229K | 0.07% | DBT |
| 358 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Dec 2024 | 200,000 | $229K | 0.07% | DBT |
| 359 | ABANCA CORP BANCARIA SA | 000000000 | Dec 2024 | 200,000 | $229K | 0.07% | DBT |
| 360 | WMG ACQUISITION CORP | 92933BAT1 | Jun 2026 | 239,000 | $229K | 0.07% | DBT |
| 361 | SC GERMANY CONSUMER | 000000000 | Dec 2024 | 200,000 | $229K | 0.07% | ABS-O |
| 362 | Cars Alliance | 000000000 | Dec 2024 | 200,000 | $229K | 0.07% | ABS-O |
| 363 | PLUXEE NV | 000000000 | Dec 2024 | 200,000 | $229K | 0.07% | DBT |
| 364 | BoursoBank Consumer Loans France | 000000000 | Dec 2024 | 200,000 | $228K | 0.07% | ABS-O |
| 365 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jun 2026 | 234,000 | $228K | 0.07% | DBT |
| 366 | UNICAJA BANCO SA | 000000000 | Dec 2024 | 200,000 | $228K | 0.07% | DBT |
| 367 | CAB | 000000000 | Dec 2024 | 200,000 | $228K | 0.07% | DBT |
| 368 | GALDERMA FINANCE EUROPE | 000000000 | Dec 2024 | 200,000 | $228K | 0.07% | DBT |
| 369 | KASPI.KZ JSC | 48581RAA4 | Jun 2026 | 228,000 | $228K | 0.07% | DBT |
| 370 | BIFFA GROUP HOLDINGS LTD | 000000000 | Dec 2024 | 170,000 | $227K | 0.07% | DBT |
| 371 | Lenovo Group Ltd | 000000000 | Dec 2024 | 76,000 | $227K | 0.07% | EC |
| 372 | Westinghouse Air Brake Technologies Corp | 929740108 | Jun 2026 | 842 | $227K | 0.07% | EC |
| 373 | VIDEOTRON LTD | 92660FAN4 | Jun 2026 | 235,000 | $227K | 0.07% | DBT |
| 374 | CREDIT AGRICOLE SA | 000000000 | Dec 2024 | 200,000 | $226K | 0.07% | DBT |
| 375 | CAIXABANK SA | 000000000 | Dec 2024 | 200,000 | $225K | 0.07% | DBT |
| 376 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Jun 2026 | 223,000 | $225K | 0.07% | DBT |
| 377 | NORTHERN STAR RESOU | 66573RAA6 | Jun 2026 | 217,000 | $225K | 0.07% | DBT |
| 378 | VISTRA OPERATIONS CO LLC | 92840VAZ5 | Jun 2026 | 229,000 | $224K | 0.07% | DBT |
| 379 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Jun 2026 | 229,000 | $224K | 0.07% | DBT |
| 380 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | Jun 2026 | 224,000 | $224K | 0.07% | DBT |
| 381 | ABBVIE INC | 00287YEF2 | Jun 2026 | 228,000 | $223K | 0.07% | DBT |
| 382 | CHILE ELECTRICITY LUX | 16882LAA0 | Jun 2026 | 218,961 | $222K | 0.07% | DBT |
| 383 | B&M EUROPEAN VALUE RET | 000000000 | Dec 2024 | 170,000 | $222K | 0.07% | DBT |
| 384 | AEP TEXAS INC | 00108WAT7 | Jun 2026 | 215,000 | $222K | 0.07% | DBT |
| 385 | AEP TRANSMISSION CO LLC | 00115AAS8 | Jun 2026 | 218,000 | $222K | 0.07% | DBT |
| 386 | BENCHMARK Mortgage Trust | 08163GAZ3 | Dec 2024 | 4,993,252 | $221K | 0.07% | ABS-MBS |
| 387 | IVORY COAST | 221625AU0 | Jun 2026 | 200,000 | $221K | 0.07% | DBT |
| 388 | First Mobility Sarl | 000000000 | Dec 2024 | 193,401 | $221K | 0.07% | ABS-O |
| 389 | EXPERIAN | 30220DAA0 | Jun 2026 | 222,000 | $221K | 0.07% | DBT |
| 390 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 1,659 | $220K | 0.07% | EC |
| 391 | GOLDMAN SACHS GROUP INC | 38141GB78 | Jun 2026 | 224,000 | $220K | 0.07% | DBT |
| 392 | AKER BP ASA | 000000000 | Dec 2024 | 190,000 | $220K | 0.07% | DBT |
| 393 | J M Smucker Co/The | 832696405 | Dec 2022 | 1,955 | $220K | 0.07% | EC |
| 394 | Fannie Mae | 3136BSEP6 | Jun 2026 | 218,470 | $220K | 0.07% | ABS-MBS |
| 395 | Highwoods Properties Inc | 431284108 | Jun 2026 | 7,291 | $220K | 0.07% | EC |
| 396 | PAYCHEX INC | 704326AB3 | Jun 2026 | 217,000 | $220K | 0.07% | DBT |
| 397 | PMT Loan Trust | 69383EBK6 | Jun 2026 | 218,952 | $219K | 0.07% | ABS-MBS |
| 398 | SANDS CHINA LTD | 80007RAL9 | Jun 2026 | 226,000 | $219K | 0.07% | DBT |
| 399 | PKO BANK POLSKI SA | 000000000 | Dec 2024 | 190,000 | $219K | 0.07% | DBT |
| 400 | THERMO FISHER SCIENTIFIC | 883556DD1 | Jun 2026 | 222,000 | $218K | 0.07% | DBT |
| 401 | WESTERN MIDSTREAM OPERAT | 958667AK3 | Jun 2026 | 218,000 | $218K | 0.07% | DBT |
| 402 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Dec 2024 | 190,000 | $218K | 0.07% | DBT |
| 403 | AMAZON.COM INC | 000000000 | Dec 2024 | 189,000 | $218K | 0.07% | DBT |
| 404 | ELEMENT FLEET MANAGEMENT | 286181AP7 | Jun 2026 | 216,000 | $217K | 0.07% | DBT |
| 405 | PepsiCo Inc | 713448108 | Jun 2026 | 1,600 | $217K | 0.07% | EC |
| 406 | MERCK & CO INC | 58933YBZ7 | Jun 2026 | 221,000 | $217K | 0.07% | DBT |
| 407 | Doosan Bobcat Inc | 000000000 | Dec 2024 | 5,366 | $215K | 0.07% | EC |
| 408 | BHP BILLITON FINANCE LTD | 000000000 | Dec 2024 | 190,000 | $215K | 0.07% | DBT |
| 409 | Airbnb Inc | 009066101 | Jun 2026 | 1,494 | $214K | 0.07% | EC |
| 410 | ENI SPA | 000000000 | Dec 2024 | 180,000 | $214K | 0.07% | DBT |
| 411 | Leidos Holdings Inc | 525327102 | Jun 2026 | 2,067 | $213K | 0.07% | EC |
| 412 | EXXON MOBIL CORPORATION | 000000000 | Dec 2024 | 250,000 | $213K | 0.07% | DBT |
| 413 | COMMONWEALTH BANK AUST | 202712BN4 | Dec 2024 | 235,000 | $213K | 0.07% | DBT |
| 414 | Honeywell International Inc | 438516205 | Jun 2026 | 947 | $212K | 0.07% | EC |
| 415 | ELI LILLY & CO | 532457CY2 | Jun 2026 | 213,000 | $212K | 0.07% | DBT |
| 416 | MAGYAR EXPORT-IMPORT BAN | 55977YAA6 | Jun 2026 | 208,000 | $211K | 0.07% | DBT |
| 417 | BANK GOSPODARSTWA KRAJOW | 06237MAA1 | Jun 2026 | 208,000 | $211K | 0.07% | DBT |
| 418 | QXO BUILDING PRODUCTS | 77583AAB6 | Jun 2026 | 205,000 | $210K | 0.07% | DBT |
| 419 | GOODMAN AUSTRALIA FIN | 000000000 | Dec 2024 | 184,000 | $210K | 0.07% | DBT |
| 420 | Fannie Mae | 3136BT7D9 | Jun 2026 | 207,251 | $209K | 0.07% | ABS-MBS |
| 421 | BP CAPITAL MARKETS BV | 000000000 | Dec 2024 | 280,000 | $209K | 0.07% | DBT |
| 422 | BANK OF AMERICA CORP | 06051GMW6 | Jun 2026 | 205,000 | $209K | 0.07% | DBT |
| 423 | AA BOND CO LTD | 000000000 | Dec 2024 | 150,000 | $209K | 0.07% | DBT |
| 424 | AIB GROUP PLC | 00135TAD6 | Jun 2026 | 200,000 | $207K | 0.07% | DBT |
| 425 | AIB GROUP PLC | 00135TAE4 | Jun 2026 | 200,000 | $207K | 0.07% | DBT |
| 426 | REPUBLICA ORIENT URUGUAY | 917288BM3 | Dec 2024 | 7,993,000 | $207K | 0.07% | DBT |
| 427 | TPG Real Estate Finance | 87277LAC0 | Jun 2026 | 206,416 | $207K | 0.07% | ABS-CBDO |
| 428 | SAUDI ARABIAN OIL CO | 000000000 | Dec 2024 | 203,000 | $207K | 0.07% | DBT |
| 429 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Jun 2026 | 202,000 | $206K | 0.07% | DBT |
| 430 | SC Sweden I Sarl | 000000000 | Dec 2024 | 180,000 | $206K | 0.07% | ABS-O |
| 431 | FERROVIAL NV | 000000000 | Dec 2024 | 180,000 | $205K | 0.07% | DBT |
| 432 | UNITED MEXICAN STATES | 91087BBF6 | Jun 2026 | 200,000 | $205K | 0.06% | DBT |
| 433 | BANK POLSKA KASA OPIEKI | 000000000 | Dec 2024 | 178,000 | $204K | 0.06% | DBT |
| 434 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Jun 2026 | 199,000 | $203K | 0.06% | DBT |
| 435 | BEACON POINT DC LLC | 07367AAA7 | Jun 2026 | 201,000 | $203K | 0.06% | DBT |
| 436 | COX ASSET MEXICO SA CV | 22389AAA0 | Jun 2026 | 200,000 | $203K | 0.06% | DBT |
| 437 | HSBC HOLDINGS PLC | 404280FR5 | Jun 2026 | 200,000 | $201K | 0.06% | DBT |
| 438 | Angel Oak Mortgage Trust | 034934AB5 | Jun 2026 | 200,783 | $201K | 0.06% | ABS-MBS |
| 439 | JPMORGAN CHASE & CO | 46647PEW2 | Jun 2026 | 196,000 | $200K | 0.06% | DBT |
| 440 | BANCO MERCANTIL DE NORTE | 05971PAF5 | Jun 2026 | 200,000 | $200K | 0.06% | DBT |
| 441 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Dec 2024 | 362 | $200K | 0.06% | EC |
| 442 | STRYKER CORP | 863667BM2 | Jun 2026 | 198,000 | $200K | 0.06% | DBT |
| 443 | BNP PARIBAS | 05602XQR2 | Jun 2026 | 200,000 | $200K | 0.06% | DBT |
| 444 | STELLANTIS FINANCIAL SER | 85855FAD5 | Jun 2026 | 200,000 | $199K | 0.06% | DBT |
| 445 | Freddie Mac | 3137HATD8 | Jun 2026 | 194,512 | $199K | 0.06% | ABS-MBS |
| 446 | FORD MOTOR CREDIT CO LLC | 345397J38 | Jun 2026 | 200,000 | $198K | 0.06% | DBT |
| 447 | M&T Bank Corp | 55261F104 | Jun 2026 | 833 | $198K | 0.06% | EC |
| 448 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Jun 2026 | 198,000 | $198K | 0.06% | DBT |
| 449 | HSBC HOLDINGS PLC | 404280FM6 | Jun 2026 | 200,000 | $198K | 0.06% | DBT |
| 450 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $197K | 0.06% | DFE |
| 451 | AFRICAN DEVELOPMENT BANK | 008281BK2 | Jun 2026 | 200,000 | $197K | 0.06% | DBT |
| 452 | UNITED MEXICAN STATES | 91087BBQ2 | Jun 2026 | 200,000 | $197K | 0.06% | DBT |
| 453 | EATON CORP | 278058DZ2 | Jun 2026 | 200,000 | $196K | 0.06% | DBT |
| 454 | MAXAM PRILL SARL | 000000000 | Dec 2024 | 168,000 | $196K | 0.06% | DBT |
| 455 | COMISION FEDERAL DE ELEC | 200447AQ3 | Jun 2026 | 200,000 | $196K | 0.06% | DBT |
| 456 | EATON CORP | 278058DY5 | Jun 2026 | 200,000 | $196K | 0.06% | DBT |
| 457 | MUTHOOT FINANCE LTD | 62828L2F9 | Jun 2026 | 200,000 | $196K | 0.06% | DBT |
| 458 | BAT INTL FINANCE PLC | 000000000 | Dec 2024 | 167,000 | $195K | 0.06% | DBT |
| 459 | BANK OF CYPRUS PCL | 000000000 | Dec 2024 | 170,000 | $195K | 0.06% | DBT |
| 460 | KONINKLIJKE KPN NV | 000000000 | Dec 2024 | 200,000 | $195K | 0.06% | DBT |
| 461 | ICE Futures Europe - Financial Products Division | 000000000 | Dec 2024 | 77 | $195K | 0.06% | DIR |
| 462 | Fannie Mae | 3140L1Y41 | Dec 2024 | 237,447 | $194K | 0.06% | ABS-MBS |
| 463 | FORD MOTOR CREDIT CO LLC | 000000000 | Dec 2024 | 170,000 | $192K | 0.06% | DBT |
| 464 | ENERGY TRANSFER LP | 29273VAW0 | Jun 2026 | 200,000 | $191K | 0.06% | DBT |
| 465 | PERUSAHAAN LISTRIK NEGAR | 71568PAX7 | Jun 2026 | 200,000 | $191K | 0.06% | DBT |
| 466 | REGAL REXNORD CORP | 758750AM5 | Jun 2026 | 187,000 | $191K | 0.06% | DBT |
| 467 | NVIDIA Corp | 67066G104 | Jun 2026 | 953 | $191K | 0.06% | EC |
| 468 | REPUBLIC OF POLAND | 857524AL6 | Jun 2026 | 185,000 | $188K | 0.06% | DBT |
| 469 | WELLS FARGO & COMPANY | 95000U2U6 | Dec 2024 | 204,000 | $188K | 0.06% | DBT |
| 470 | NORTHERN STATES PWR-MINN | 665772CZ0 | Jun 2026 | 186,000 | $187K | 0.06% | DBT |
| 471 | LPL HOLDINGS INC | 50212YAQ7 | Jun 2026 | 186,000 | $186K | 0.06% | DBT |
| 472 | AGCO Corp | 001084102 | Jun 2026 | 1,549 | $185K | 0.06% | EC |
| 473 | FLUTTER TREASURY DAC | 000000000 | Dec 2024 | 140,000 | $185K | 0.06% | DBT |
| 474 | Onslow Bay Financial LLC | 67448LAA0 | Jun 2026 | 185,216 | $185K | 0.06% | ABS-MBS |
| 475 | Government National Mortgage Association | 38384PYX2 | Jun 2026 | 184,025 | $185K | 0.06% | ABS-MBS |
| 476 | NORSK HYDRO ASA | 000000000 | Dec 2024 | 160,000 | $185K | 0.06% | DBT |
| 477 | Freddie Mac | 3132A5GF6 | Dec 2024 | 199,370 | $185K | 0.06% | ABS-MBS |
| 478 | VAR ENERGI ASA | 000000000 | Dec 2024 | 160,000 | $184K | 0.06% | DBT |
| 479 | WMG ACQUISITION CORP | 92933BAQ7 | Jun 2026 | 194,000 | $184K | 0.06% | DBT |
| 480 | Enterprise Fleet Financing LLC | 29373NAB3 | Jun 2026 | 184,000 | $184K | 0.06% | ABS-O |
| 481 | Baidu Inc | 056752108 | Jun 2026 | 1,605 | $183K | 0.06% | EC |
| 482 | HUMANA INC | 444859CD2 | Jun 2026 | 183,000 | $183K | 0.06% | DBT |
| 483 | AMERICAN INTERNATIONAL | 026874DS3 | Jun 2026 | 182,000 | $183K | 0.06% | DBT |
| 484 | JPMORGAN CHASE & CO | 46647PEG7 | Jun 2026 | 179,000 | $183K | 0.06% | DBT |
| 485 | Shimamura Co Ltd | 000000000 | Dec 2024 | 8,900 | $183K | 0.06% | EC |
| 486 | PROGRESSIVE CORP | 743315BD4 | Jun 2026 | 182,000 | $182K | 0.06% | DBT |
| 487 | CHENIERE ENERGY PARTNERS | 16411QAZ4 | Jun 2026 | 180,000 | $182K | 0.06% | DBT |
| 488 | CHENIERE ENERGY PARTNERS | 16411QAW1 | Jun 2026 | 178,000 | $181K | 0.06% | DBT |
| 489 | ALIMENTATION COUCHE-TARD | 000000000 | Dec 2024 | 156,000 | $180K | 0.06% | DBT |
| 490 | MAGNUM ICC FINANCE BV | 000000000 | Dec 2024 | 160,000 | $180K | 0.06% | DBT |
| 491 | RAIZEN FUELS FINANCE | 75102XAB2 | Jun 2026 | 325,000 | $180K | 0.06% | DBT |
| 492 | Government National Mortgage Association | 36179WNE4 | Dec 2024 | 209,513 | $179K | 0.06% | ABS-MBS |
| 493 | JOHNSON & JOHNSON | 000000000 | Dec 2024 | 170,000 | $179K | 0.06% | DBT |
| 494 | Fortress CBO Investments Ltd | 34706CAC3 | Dec 2024 | 178,747 | $179K | 0.06% | ABS-CBDO |
| 495 | QatarEnergy | 000000000 | Dec 2024 | 236,000 | $178K | 0.06% | DBT |
| 496 | Fiserv Inc | 337738108 | Dec 2024 | 3,625 | $178K | 0.06% | EC |
| 497 | Boeing Co/The | 097023105 | Jun 2026 | 820 | $178K | 0.06% | EC |
| 498 | Nitto Denko Corp | 000000000 | Dec 2024 | 9,000 | $177K | 0.06% | EC |
| 499 | COREBRIDGE GLOB FUNDING | 00138CBH0 | Jun 2026 | 179,000 | $177K | 0.06% | DBT |
| 500 | Freddie Mac | 31335ALX4 | Dec 2024 | 178,096 | $176K | 0.06% | ABS-MBS |
| 501 | Freddie Mac | 3132DWDJ9 | Dec 2024 | 209,572 | $176K | 0.06% | ABS-MBS |
| 502 | Yangzijiang Shipbuilding Holdings Ltd | 000000000 | Dec 2024 | 66,200 | $176K | 0.06% | EC |
| 503 | AA BOND CO LTD | 000000000 | Dec 2024 | 134,000 | $176K | 0.06% | DBT |
| 504 | HONEYWELL AEROSPACE INC | 43849RAG0 | Jun 2026 | 177,000 | $174K | 0.06% | DBT |
| 505 | CURRENTA GROUP HOLDINGS | 000000000 | Dec 2024 | 150,000 | $174K | 0.06% | DBT |
| 506 | FLOS B&B ITALIA SPA | 000000000 | Dec 2024 | 144,000 | $172K | 0.05% | DBT |
| 507 | JP Morgan US Government Money Market Fund | 4812C2270 | Jun 2026 | 171,750 | $172K | 0.05% | STIV |
| 508 | Government National Mortgage Association | 38384XSB0 | Jun 2026 | 171,270 | $172K | 0.05% | ABS-MBS |
| 509 | Mondrian Mortgage Funding No. 1 | 000000000 | Dec 2024 | 150,000 | $171K | 0.05% | ABS-MBS |
| 510 | EQT Trust 2024-EXTR | 29439DAC5 | Jun 2026 | 169,941 | $171K | 0.05% | ABS-MBS |
| 511 | South African Futures Exchange | 000000000 | Dec 2024 | -50 | $171K | 0.05% | DE |
| 512 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Jun 2026 | 158,000 | $169K | 0.05% | DBT |
| 513 | MARS INC | 571676AY1 | Jun 2026 | 168,000 | $169K | 0.05% | DBT |
| 514 | Xcel Energy Inc | 98389B100 | Jun 2026 | 2,098 | $168K | 0.05% | EC |
| 515 | FAIRFAX FINL HLDGS LTD | 303901AZ5 | Jun 2026 | 236,000 | $168K | 0.05% | DBT |
| 516 | Freddie Mac | 31427MHC8 | Jun 2026 | 162,532 | $168K | 0.05% | ABS-MBS |
| 517 | Exchange traded | 000000000 | Dec 2024 | 10 | $168K | 0.05% | DE |
| 518 | WEA FINANCE LLC | 92928QAH1 | Dec 2024 | 169,000 | $167K | 0.05% | DBT |
| 519 | Liberty Funding Pty Limited | 000000000 | Dec 2024 | 241,798 | $167K | 0.05% | ABS-MBS |
| 520 | VORNADO REALTY LP | 929043AN7 | Jun 2026 | 166,000 | $167K | 0.05% | DBT |
| 521 | Michigan Finance Authority | 59447TXX6 | Dec 2024 | 200,000 | $165K | 0.05% | DBT |
| 522 | XPLR INFRAST OPERATING | 98380MAA3 | Jun 2026 | 155,000 | $165K | 0.05% | DBT |
| 523 | Fannie Mae | 3138EMUX7 | Dec 2024 | 167,979 | $165K | 0.05% | ABS-MBS |
| 524 | JERSEY CENTRAL PWR & LT | 476556DD4 | Dec 2024 | 184,000 | $165K | 0.05% | DBT |
| 525 | Fannie Mae | 3138ETDL7 | Dec 2024 | 166,295 | $164K | 0.05% | ABS-MBS |
| 526 | Essential Properties Realty Trust Inc | 29670E107 | Jun 2026 | 5,505 | $164K | 0.05% | EC |
| 527 | Angel Oak Mortgage Trust | 03466PAA3 | Jun 2026 | 164,264 | $164K | 0.05% | ABS-MBS |
| 528 | HOME DEPOT INC | 437076BD3 | Dec 2024 | 178,000 | $164K | 0.05% | DBT |
| 529 | Government National Mortgage Association | 36179WR26 | Dec 2024 | 191,295 | $164K | 0.05% | ABS-MBS |
| 530 | Fannie Mae | 3138WHNH1 | Dec 2024 | 175,544 | $163K | 0.05% | ABS-MBS |
| 531 | Zurich Insurance Group AG | 000000000 | Dec 2024 | 219 | $162K | 0.05% | EC |
| 532 | BLACKSTONE SECURED LEND | 09261XAJ1 | Jun 2026 | 162,000 | $161K | 0.05% | DBT |
| 533 | BRITISH COLUMBIA PROV OF | 110709GJ5 | Dec 2024 | 300,000 | $161K | 0.05% | DBT |
| 534 | ARCADIS NV | 000000000 | Dec 2024 | 140,000 | $161K | 0.05% | DBT |
| 535 | BROADCOM INC | 11135FDD0 | Jun 2026 | 161,000 | $160K | 0.05% | DBT |
| 536 | OSAIC HOLDINGS INC | 00791GAB3 | Jun 2026 | 159,000 | $159K | 0.05% | DBT |
| 537 | CF Hippolyta Issuer LLC | 12530MAA3 | Dec 2024 | 192,032 | $159K | 0.05% | ABS-O |
| 538 | Astra International Tbk PT | 000000000 | Dec 2024 | 625,000 | $158K | 0.05% | EC |
| 539 | LANDSBANKINN HF | 000000000 | Dec 2024 | 140,000 | $157K | 0.05% | DBT |
| 540 | XCEL ENERGY INC | 98389BBB5 | Jun 2026 | 155,000 | $157K | 0.05% | DBT |
| 541 | DEUTSCHE BANK NY | 251526DB2 | Jun 2026 | 158,000 | $157K | 0.05% | DBT |
| 542 | WH Group Ltd | 000000000 | Dec 2024 | 148,500 | $157K | 0.05% | EC |
| 543 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $157K | 0.05% | DFE |
| 544 | EP INFRASTRUCTURE AS | 000000000 | Dec 2024 | 138,000 | $157K | 0.05% | DBT |
| 545 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Dec 2024 | 160,000 | $157K | 0.05% | DBT |
| 546 | KROGER CO | 501044DW8 | Jun 2026 | 167,000 | $157K | 0.05% | DBT |
| 547 | Business Jet Securities, LLC | 12327CAA2 | Jun 2026 | 154,222 | $156K | 0.05% | ABS-O |
| 548 | ARTHUR J GALLAGHER & CO | 04316JAE9 | Jun 2026 | 161,000 | $156K | 0.05% | DBT |
| 549 | FHLMC Multifamily Structured Pass Through Certs. | 3137FYUL8 | Dec 2024 | 8,026,164 | $156K | 0.05% | ABS-MBS |
| 550 | HOSPITAL SPECIAL SURGERY | 44107HAF9 | Dec 2024 | 255,000 | $155K | 0.05% | DBT |
| 551 | HORSESHOE FUND TRST II | 440930AA3 | Jun 2026 | 148,000 | $155K | 0.05% | DBT |
| 552 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4BT6 | Dec 2024 | 6,201,367 | $155K | 0.05% | ABS-MBS |
| 553 | TOLEDO HOSPITAL/THE | 889184AG2 | Dec 2024 | 153,000 | $154K | 0.05% | DBT |
| 554 | Fannie Mae | 3140QKSJ8 | Jun 2026 | 183,732 | $154K | 0.05% | ABS-MBS |
| 555 | ORACLE CORP | 68389XDY8 | Jun 2026 | 158,000 | $153K | 0.05% | DBT |
| 556 | ONCOR ELECTRIC DELIVERY | 000000000 | Dec 2024 | 132,000 | $153K | 0.05% | DBT |
| 557 | BENCHMARK Mortgage Trust | 08163EBE4 | Dec 2024 | 5,236,636 | $152K | 0.05% | ABS-MBS |
| 558 | DEUTSCHE BANK NY | 25160PAQ0 | Jun 2026 | 150,000 | $151K | 0.05% | DBT |
| 559 | PEMBINA PIPELINE CORP | 70632ZAD3 | Jun 2026 | 225,000 | $151K | 0.05% | DBT |
| 560 | Midea Group Co Ltd | 000000000 | Dec 2024 | 13,600 | $151K | 0.05% | EC |
| 561 | Lincoln National Corp | 534187109 | Jun 2026 | 4,250 | $150K | 0.05% | EC |
| 562 | GEA Group AG | 000000000 | Dec 2024 | 2,187 | $150K | 0.05% | EC |
| 563 | LOW INCOME INVESTMENT | 54750AAA4 | Dec 2024 | 150,000 | $150K | 0.05% | DBT |
| 564 | EVERSOURCE ENERGY | 30040WAX6 | Jun 2026 | 146,000 | $149K | 0.05% | DBT |
| 565 | FAIRFAX FINL HLDGS LTD | 303901BX9 | Jun 2026 | 145,000 | $148K | 0.05% | DBT |
| 566 | ARES CAPITAL CORP | 04010LBM4 | Jun 2026 | 152,000 | $148K | 0.05% | DBT |
| 567 | AROUNDTOWN SA | 000000000 | Dec 2024 | 120,000 | $148K | 0.05% | DBT |
| 568 | Morgan Stanley Capital I Trust | 61692CBK3 | Dec 2024 | 4,326,515 | $147K | 0.05% | ABS-MBS |
| 569 | T-MOBILE USA INC | 87264ADC6 | Jun 2026 | 142,000 | $147K | 0.05% | DBT |
| 570 | T-MOBILE USA INC | 87264ACY9 | Jun 2026 | 147,000 | $147K | 0.05% | DBT |
| 571 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Jun 2026 | 140,000 | $146K | 0.05% | DBT |
| 572 | HCA INC | 404119DF3 | Jun 2026 | 151,000 | $146K | 0.05% | DBT |
| 573 | Fannie Mae | 3138A2AX7 | Dec 2024 | 151,829 | $146K | 0.05% | ABS-MBS |
| 574 | COUSINS PROPERTIES LP | 222793AA9 | Jun 2026 | 142,000 | $145K | 0.05% | DBT |
| 575 | ZIGGO BOND CO BV | 000000000 | Dec 2024 | 140,000 | $145K | 0.05% | DBT |
| 576 | MARSH & MCLENNAN COS INC | 571748CD2 | Jun 2026 | 152,000 | $144K | 0.05% | DBT |
| 577 | QTS FAYETTEV I DC1-2/TRS | 74751AAA1 | Jun 2026 | 151,000 | $144K | 0.05% | DBT |
| 578 | COMCAST CORP | 20030NEQ0 | Jun 2026 | 150,000 | $143K | 0.05% | DBT |
| 579 | Freddie Mac | 3137HBDZ4 | Jun 2026 | 141,725 | $143K | 0.05% | ABS-MBS |
| 580 | HUNTINGTON INGALLS INDUS | 446413BB1 | Jun 2026 | 138,000 | $142K | 0.05% | DBT |
| 581 | GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | Jun 2026 | 143,000 | $142K | 0.04% | DBT |
| 582 | VULCAN MATERIALS CO | 929160BD0 | Jun 2026 | 142,000 | $141K | 0.04% | DBT |
| 583 | Government National Mortgage Association | 38385GFS3 | Jun 2026 | 137,528 | $141K | 0.04% | ABS-MBS |
| 584 | ORACLE CORP | 68389XDX0 | Jun 2026 | 143,000 | $140K | 0.04% | DBT |
| 585 | Verus Securitization Trust | 92540EAA1 | Jun 2026 | 139,682 | $140K | 0.04% | ABS-MBS |
| 586 | ORACLE CORP | 68389XBJ3 | Jun 2026 | 207,000 | $140K | 0.04% | DBT |
| 587 | HEATHROW FUNDING LTD | 000000000 | Dec 2024 | 110,000 | $139K | 0.04% | DBT |
| 588 | ARQIVA FINANCING PLC | 000000000 | Dec 2024 | 108,333 | $139K | 0.04% | DBT |
| 589 | NEXTERA ENERGY CAPITAL | 65339KEF3 | Jun 2026 | 139,000 | $139K | 0.04% | DBT |
| 590 | Citibank NA | 000000000 | Dec 2024 | 1 | $139K | 0.04% | DFE |
| 591 | Fannie Mae | 31418XGC6 | Dec 2024 | 137,745 | $138K | 0.04% | ABS-MBS |
| 592 | Regions Financial Corp | 7591EP100 | Dec 2022 | 4,553 | $138K | 0.04% | EC |
| 593 | COLT Funding LLC | 19688TAA3 | Jun 2026 | 137,058 | $137K | 0.04% | ABS-MBS |
| 594 | ROCKIES EXPRESS PIPELINE | 77340RAD9 | Jun 2026 | 130,000 | $137K | 0.04% | DBT |
| 595 | AIRBUS SE | 000000000 | Dec 2024 | 120,000 | $137K | 0.04% | DBT |
| 596 | HCA INC | 404119DH9 | Jun 2026 | 142,000 | $135K | 0.04% | DBT |
| 597 | INTEL CORP | 458140CJ7 | Jun 2026 | 143,000 | $135K | 0.04% | DBT |
| 598 | Tata Consultancy Services Ltd | 000000000 | Dec 2024 | 6,227 | $134K | 0.04% | EC |
| 599 | LOW INCOME INVESTMENT | 54750AAB2 | Dec 2024 | 140,000 | $134K | 0.04% | DBT |
| 600 | Japan Airlines Co Ltd | 000000000 | Dec 2024 | 7,600 | $134K | 0.04% | EC |
| 601 | Finning International Inc | 318071404 | Jun 2026 | 1,896 | $134K | 0.04% | EC |
| 602 | Government National Mortgage Association | 36179W7K8 | Dec 2024 | 149,038 | $132K | 0.04% | ABS-MBS |
| 603 | BUPA FINANCE PLC | 000000000 | Dec 2024 | 100,000 | $131K | 0.04% | DBT |
| 604 | Freddie Mac | 3132DWDZ3 | Jun 2026 | 149,982 | $131K | 0.04% | ABS-MBS |
| 605 | JH NORTH AMERICA HOLDING | 46593WAB1 | Jun 2026 | 129,000 | $130K | 0.04% | DBT |
| 606 | Cie Financiere Richemont SA | 000000000 | Dec 2024 | 562 | $130K | 0.04% | EC |
| 607 | BRUCE POWER LP | 116705AK0 | Dec 2024 | 187,000 | $130K | 0.04% | DBT |
| 608 | Anhui Conch Cement Co Ltd | 000000000 | Dec 2024 | 60,500 | $130K | 0.04% | EC |
| 609 | ALPHABET INC | 02079K404 | Jun 2026 | 2,547 | $130K | 0.04% | EP |
| 610 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $129K | 0.04% | DFE |
| 611 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $129K | 0.04% | DFE |
| 612 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jun 2026 | 138,000 | $129K | 0.04% | DBT |
| 613 | DBS Group Holdings Ltd | 000000000 | Dec 2024 | 2,550 | $129K | 0.04% | EC |
| 614 | Government National Mortgage Association | 36179XLD6 | Dec 2024 | 144,684 | $129K | 0.04% | ABS-MBS |
| 615 | HONEYWELL AEROSPACE INC | 43849RAF2 | Jun 2026 | 131,000 | $129K | 0.04% | DBT |
| 616 | ALPHABET INC | 02079K602 | Jun 2026 | 2,547 | $128K | 0.04% | EP |
| 617 | AMERICAN TOWER CORP | 000000000 | Dec 2024 | 110,000 | $128K | 0.04% | DBT |
| 618 | New Residential Mortgage Loan Trust | 64832CAC7 | Jun 2026 | 127,341 | $127K | 0.04% | ABS-MBS |
| 619 | ROLLS-ROYCE HOLDINGS PLC | 000000000 | Dec 2024 | 110,000 | $127K | 0.04% | DBT |
| 620 | SOFTBANK CORP | 000000000 | Dec 2024 | 110,000 | $127K | 0.04% | DBT |
| 621 | Albertsons Cos Inc | 013091103 | Dec 2022 | 9,355 | $127K | 0.04% | EC |
| 622 | ABBVIE INC | 00287YDW6 | Jun 2026 | 131,000 | $126K | 0.04% | DBT |
| 623 | COLT Funding LLC | 19688XAA4 | Jun 2026 | 124,747 | $125K | 0.04% | ABS-MBS |
| 624 | PNC FINANCIAL SERVICES | 693475CC7 | Jun 2026 | 121,000 | $124K | 0.04% | DBT |
| 625 | Freddie Mac | 3133A0A53 | Dec 2024 | 134,244 | $123K | 0.04% | ABS-MBS |
| 626 | APA INFRASTRUCTURE LTD | 00188LAA5 | Jun 2026 | 124,000 | $122K | 0.04% | DBT |
| 627 | BROADCOM INC | 11135FCM1 | Jun 2026 | 122,000 | $122K | 0.04% | DBT |
| 628 | Grupo Financiero Banorte SAB de CV | 000000000 | Dec 2024 | 11,535 | $122K | 0.04% | EC |
| 629 | SUMMER BIDCO BV | 000000000 | Dec 2024 | 102,807 | $121K | 0.04% | DBT |
| 630 | AMS-OSRAM AG | 000000000 | Dec 2024 | 99,024 | $120K | 0.04% | DBT |
| 631 | Fannie Mae | 3138EPUM4 | Dec 2024 | 121,560 | $120K | 0.04% | ABS-MBS |
| 632 | WSP GLOBAL INC | 92938WAG8 | Jun 2026 | 121,000 | $120K | 0.04% | DBT |
| 633 | AREIT CRE Trust | 04002VAG6 | Dec 2024 | 119,000 | $119K | 0.04% | ABS-CBDO |
| 634 | Cousins Properties Inc | 222795502 | Jun 2026 | 3,953 | $119K | 0.04% | EC |
| 635 | Nomad Foods Ltd | 000000000 | Dec 2024 | 10,809 | $118K | 0.04% | EC |
| 636 | PROVINCE OF ALBERTA | 013051EP8 | Jun 2026 | 180,000 | $118K | 0.04% | DBT |
| 637 | Bath & Body Works Inc | 070830104 | Jun 2026 | 5,105 | $118K | 0.04% | EC |
| 638 | AMS-OSRAM AG | 000000000 | Dec 2024 | 100,000 | $118K | 0.04% | DBT |
| 639 | REGAL REXNORD CORP | 758750AN3 | Jun 2026 | 112,000 | $117K | 0.04% | DBT |
| 640 | EUTELSAT COMMUNICAT SACA | 000000000 | Dec 2024 | 100,000 | $117K | 0.04% | DBT |
| 641 | MBANK SA | 000000000 | Dec 2024 | 100,000 | $117K | 0.04% | DBT |
| 642 | Freddie Mac | 3132DM5R2 | Jun 2026 | 145,349 | $117K | 0.04% | ABS-MBS |
| 643 | MBANK SA | 000000000 | Dec 2024 | 100,000 | $116K | 0.04% | DBT |
| 644 | HSBC HOLDINGS PLC | 000000000 | Dec 2024 | 100,000 | $116K | 0.04% | DBT |
| 645 | TATRA BANKA AS | 000000000 | Dec 2024 | 100,000 | $116K | 0.04% | DBT |
| 646 | LANDSBANKINN HF | 000000000 | Dec 2024 | 100,000 | $116K | 0.04% | DBT |
| 647 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Jun 2026 | 114,000 | $115K | 0.04% | DBT |
| 648 | COLONIAL SFL SOCIMI | 000000000 | Dec 2024 | 100,000 | $115K | 0.04% | DBT |
| 649 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Jun 2026 | 115,000 | $115K | 0.04% | DBT |
| 650 | SARTORIUS FINANCE BV | 000000000 | Dec 2024 | 100,000 | $115K | 0.04% | DBT |
| 651 | AKZO NOBEL NV | 000000000 | Dec 2024 | 100,000 | $115K | 0.04% | DBT |
| 652 | ELECTRICITE DE FRANCE SA | 000000000 | Dec 2024 | 100,000 | $115K | 0.04% | DBT |
| 653 | RELX FINANCE BV | 000000000 | Dec 2024 | 100,000 | $115K | 0.04% | DBT |
| 654 | Telkom Indonesia Persero Tbk PT | 000000000 | Dec 2024 | 863,900 | $115K | 0.04% | EC |
| 655 | RHEINMETALL AG | 000000000 | Dec 2024 | 100,000 | $115K | 0.04% | DBT |
| 656 | TRANSURBAN FINANCE CO | 000000000 | Dec 2024 | 100,000 | $114K | 0.04% | DBT |
| 657 | Advanzia Master Issuer S.a r.l. | 000000000 | Dec 2024 | 100,000 | $114K | 0.04% | ABS-O |
| 658 | Auto ABS | 000000000 | Dec 2024 | 100,000 | $114K | 0.04% | ABS-O |
| 659 | BBVA consumer auto | 000000000 | Dec 2024 | 100,000 | $114K | 0.04% | ABS-O |
| 660 | Barclays Commercial Mortgage Securities LLC | 05551VBK8 | Dec 2024 | 2,600,530 | $114K | 0.04% | ABS-MBS |
| 661 | VIER GAS TRANSPORT GMBH | 000000000 | Dec 2024 | 100,000 | $114K | 0.04% | DBT |
| 662 | ENGIE SA | 000000000 | Dec 2024 | 100,000 | $114K | 0.04% | DBT |
| 663 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jun 2026 | 113,000 | $114K | 0.04% | DBT |
| 664 | IRON MOUNTAIN INC | 000000000 | Dec 2024 | 100,000 | $114K | 0.04% | DBT |
| 665 | SAGE GROUP PLC/THE | 000000000 | Dec 2024 | 100,000 | $113K | 0.04% | DBT |
| 666 | CESKA SPORITELNA AS | 000000000 | Dec 2024 | 100,000 | $113K | 0.04% | DBT |
| 667 | VOLKSWAGEN BANK GMBH | 000000000 | Dec 2024 | 100,000 | $113K | 0.04% | DBT |
| 668 | HOMES Trust | 43761FAD7 | Jun 2026 | 113,501 | $113K | 0.04% | ABS-MBS |
| 669 | AENA SME SA | 000000000 | Dec 2024 | 100,000 | $113K | 0.04% | DBT |
| 670 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Dec 2024 | 100,000 | $111K | 0.04% | DBT |
| 671 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Jun 2026 | 132,000 | $111K | 0.04% | DBT |
| 672 | MICROSOFT CORP | 594918CC6 | Dec 2024 | 186,000 | $111K | 0.04% | DBT |
| 673 | WELLS FARGO & COMPANY | 95000U3P6 | Jun 2026 | 109,000 | $110K | 0.04% | DBT |
| 674 | ORACLE CORP | 68389XDZ5 | Jun 2026 | 114,000 | $110K | 0.03% | DBT |
| 675 | ABBVIE INC | 00287YDV8 | Jun 2026 | 113,000 | $110K | 0.03% | DBT |
| 676 | Home Depot Inc/The | 437076102 | Jun 2026 | 312 | $110K | 0.03% | EC |
| 677 | Fact SA | 000000000 | Dec 2024 | 96,175 | $110K | 0.03% | ABS-O |
| 678 | Chow Tai Fook Jewellery Group Ltd | 000000000 | Dec 2024 | 78,400 | $109K | 0.03% | EC |
| 679 | ANHEUSER-BUSCH INBEV WOR | 035240AM2 | Dec 2024 | 117,000 | $109K | 0.03% | DBT |
| 680 | BANK OF AMERICA CORP | 06051GLG2 | Jun 2026 | 108,000 | $109K | 0.03% | DBT |
| 681 | ASURION LLC/ASURION CO | 045941AA9 | Jun 2026 | 108,000 | $109K | 0.03% | DBT |
| 682 | VGP NV | 000000000 | Dec 2024 | 100,000 | $108K | 0.03% | DBT |
| 683 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Jun 2026 | 106,000 | $108K | 0.03% | DBT |
| 684 | Banca Mediolanum SpA | 000000000 | Dec 2024 | 4,315 | $107K | 0.03% | EC |
| 685 | Silver Arrow SA | 000000000 | Dec 2024 | 92,856 | $106K | 0.03% | ABS-O |
| 686 | Freddie Mac | 3137HN3C0 | Jun 2026 | 101,533 | $106K | 0.03% | ABS-MBS |
| 687 | Onslow Bay Financial LLC | 67124UAH6 | Jun 2026 | 106,061 | $106K | 0.03% | ABS-MBS |
| 688 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $105K | 0.03% | DFE |
| 689 | APA CORP | 03743QAT5 | Jun 2026 | 100,000 | $104K | 0.03% | DBT |
| 690 | Bank | 06540CBL0 | Dec 2024 | 2,686,380 | $104K | 0.03% | ABS-MBS |
| 691 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZZ0 | Dec 2024 | 1,747,943 | $104K | 0.03% | ABS-MBS |
| 692 | Red & Black Auto Germany S.a r.l., acting in respect of its Compartment 14 | 000000000 | Dec 2024 | 90,868 | $104K | 0.03% | ABS-O |
| 693 | Government National Mortgage Association | 36179XDD5 | Jun 2026 | 110,314 | $103K | 0.03% | ABS-MBS |
| 694 | Koninklijke KPN NV | 000000000 | Dec 2024 | 20,929 | $103K | 0.03% | EC |
| 695 | Ameren Corp | 023608102 | Jun 2026 | 908 | $103K | 0.03% | EC |
| 696 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $102K | 0.03% | DFE |
| 697 | Otsuka Corp | 000000000 | Dec 2024 | 5,900 | $101K | 0.03% | EC |
| 698 | Freddie Mac | 3133CA7G9 | Jun 2026 | 97,411 | $101K | 0.03% | ABS-MBS |
| 699 | EQT Trust 2024-EXTR | 29439DAE1 | Jun 2026 | 100,000 | $101K | 0.03% | ABS-MBS |
| 700 | APA INFRASTRUCTURE LTD | 00188LAB3 | Jun 2026 | 102,000 | $101K | 0.03% | DBT |
| 701 | BX Trust | 123915AG5 | Jun 2026 | 100,000 | $100K | 0.03% | ABS-MBS |
| 702 | BX Trust | 123915AE0 | Jun 2026 | 100,000 | $100K | 0.03% | ABS-MBS |
| 703 | Business Jet Securities, LLC | 12013JAA6 | Jun 2026 | 100,000 | $100K | 0.03% | ABS-O |
| 704 | Business Jet Securities, LLC | 12013JAC2 | Jun 2026 | 100,000 | $100K | 0.03% | ABS-O |
| 705 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $100K | 0.03% | DFE |
| 706 | AREIT CRE Trust | 04002VAJ0 | Dec 2024 | 100,000 | $100K | 0.03% | ABS-CBDO |
| 707 | Elm CLO Ltd | 26860XBC4 | Jun 2026 | 100,000 | $100K | 0.03% | ABS-MBS |
| 708 | ROCKET COS INC | 77311WAA9 | Jun 2026 | 98,000 | $100K | 0.03% | DBT |
| 709 | PG&E CORP | 69331CAL2 | Jun 2026 | 97,000 | $99K | 0.03% | DBT |
| 710 | Bank | 06541JAR2 | Dec 2024 | 2,922,775 | $98K | 0.03% | ABS-MBS |
| 711 | Iowa Student Loan Liquidity Corp | 462590NG1 | Dec 2024 | 100,000 | $97K | 0.03% | DBT |
| 712 | Fannie Mae | 31418DKQ4 | Jun 2026 | 114,056 | $96K | 0.03% | ABS-MBS |
| 713 | Freddie Mac | 3133B9LB8 | Dec 2024 | 115,096 | $96K | 0.03% | ABS-MBS |
| 714 | Fannie Mae | 31417SBQ2 | Dec 2024 | 93,883 | $95K | 0.03% | ABS-MBS |
| 715 | Freddie Mac | 3128MJM64 | Dec 2024 | 94,685 | $94K | 0.03% | ABS-MBS |
| 716 | BOEING CO/THE | 097023DR3 | Jun 2026 | 88,000 | $94K | 0.03% | DBT |
| 717 | NEXTERA ENERGY CAPITAL | 65339KEG1 | Jun 2026 | 93,000 | $93K | 0.03% | DBT |
| 718 | Government National Mortgage Association | 36179XTD8 | Jun 2026 | 88,731 | $90K | 0.03% | ABS-MBS |
| 719 | Freddie Mac | 3133KNEG4 | Dec 2024 | 104,430 | $89K | 0.03% | ABS-MBS |
| 720 | Fannie Mae | 3138ENSU4 | Dec 2024 | 89,567 | $89K | 0.03% | ABS-MBS |
| 721 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Dec 2022 | 88,000 | $88K | 0.03% | DBT |
| 722 | Massachusetts Development Finance Agency | 57585BTH1 | Jun 2026 | 85,000 | $88K | 0.03% | DBT |
| 723 | Verisk Analytics Inc | 92345Y106 | Jun 2026 | 488 | $88K | 0.03% | EC |
| 724 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTG43 | Dec 2024 | 1,420,926 | $87K | 0.03% | ABS-MBS |
| 725 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $87K | 0.03% | DFE |
| 726 | BAXTER INTERNATIONAL INC | 071813DE6 | Jun 2026 | 87,000 | $86K | 0.03% | DBT |
| 727 | Fannie Mae | 3140XGQ69 | Dec 2024 | 97,476 | $86K | 0.03% | ABS-MBS |
| 728 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZU4 | Dec 2024 | 1,365,340 | $85K | 0.03% | ABS-MBS |
| 729 | Morgan Stanley Capital I Trust | 61691YAP6 | Dec 2024 | 1,963,100 | $85K | 0.03% | ABS-MBS |
| 730 | CME Group Inc | 12572Q105 | Jun 2026 | 380 | $84K | 0.03% | EC |
| 731 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHX1 | Dec 2024 | 1,436,842 | $83K | 0.03% | ABS-MBS |
| 732 | MF1 | 55284JAA7 | Dec 2024 | 82,872 | $83K | 0.03% | ABS-CBDO |
| 733 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Jun 2026 | 75,000 | $81K | 0.03% | DBT |
| 734 | FDJ UNITED | 000000000 | Dec 2024 | 3,297 | $81K | 0.03% | EC |
| 735 | Freddie Mac | 3128M9BH4 | Dec 2024 | 79,350 | $80K | 0.03% | ABS-MBS |
| 736 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $80K | 0.03% | DFE |
| 737 | ROCKET COS INC | 77311WAB7 | Jun 2026 | 78,000 | $79K | 0.03% | DBT |
| 738 | HOME DEPOT INC | 437076CQ3 | Jun 2026 | 109,000 | $79K | 0.02% | DBT |
| 739 | Fannie Mae | 31410LDU3 | Dec 2024 | 79,526 | $79K | 0.02% | ABS-MBS |
| 740 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84L4 | Dec 2024 | 1,823,916 | $77K | 0.02% | ABS-MBS |
| 741 | Cognizant Technology Solutions Corp | 192446102 | Jun 2026 | 1,983 | $77K | 0.02% | EC |
| 742 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNL2 | Dec 2024 | 1,615,349 | $77K | 0.02% | ABS-MBS |
| 743 | XPLR INFRAST OPERATING | 65342QAM4 | Jun 2026 | 73,000 | $76K | 0.02% | DBT |
| 744 | BERKSHIRE HATHAWAY ENERG | 59562VBD8 | Jun 2026 | 79,000 | $74K | 0.02% | DBT |
| 745 | HUNTINGTON INGALLS INDUS | 446413AT3 | Jun 2026 | 76,000 | $74K | 0.02% | DBT |
| 746 | FHLMC Multifamily Structured Pass Through Certs. | 3137H3EZ1 | Dec 2024 | 1,902,494 | $74K | 0.02% | ABS-MBS |
| 747 | Localiza Rent a Car SA | 000000000 | Dec 2024 | 9,200 | $74K | 0.02% | EC |
| 748 | JERSEY CENTRAL PWR & LT | 476556DF9 | Jun 2026 | 74,000 | $74K | 0.02% | DBT |
| 749 | Fannie Mae | 31419GP24 | Dec 2024 | 73,969 | $73K | 0.02% | ABS-MBS |
| 750 | FHLMC Multifamily Structured Pass Through Certs. | 3137FXZ50 | Dec 2024 | 6,615,293 | $73K | 0.02% | ABS-MBS |
| 751 | HUMANA INC | 444859CA8 | Jun 2026 | 72,000 | $73K | 0.02% | DBT |
| 752 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Jun 2026 | 71,000 | $72K | 0.02% | DBT |
| 753 | GOLDMAN SACHS GROUP INC | 38141GB60 | Jun 2026 | 72,000 | $72K | 0.02% | DBT |
| 754 | ORACLE CORP | 68389XCT0 | Jun 2026 | 78,000 | $71K | 0.02% | DBT |
| 755 | FORD MOTOR COMPANY | 345370DB3 | Jun 2026 | 70,000 | $71K | 0.02% | DBT |
| 756 | FHLMC Multifamily Structured Pass Through Certs. | 3137HHJ44 | Jun 2026 | 1,094,107 | $71K | 0.02% | ABS-MBS |
| 757 | Fannie Mae | 3140F5DA8 | Dec 2024 | 76,528 | $70K | 0.02% | ABS-MBS |
| 758 | Onslow Bay Financial LLC | 67118KAA1 | Jun 2026 | 69,596 | $70K | 0.02% | ABS-MBS |
| 759 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $69K | 0.02% | DFE |
| 760 | DB Insurance Co Ltd | 000000000 | Dec 2024 | 796 | $69K | 0.02% | EC |
| 761 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $69K | 0.02% | DFE |
| 762 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $68K | 0.02% | DFE |
| 763 | The Montreal Exchange/Bourse De Montreal | 000000000 | Dec 2024 | 72 | $68K | 0.02% | DIR |
| 764 | BAXTER INTERNATIONAL INC | 071813DD8 | Jun 2026 | 68,000 | $67K | 0.02% | DBT |
| 765 | VIATRIS INC | 92556VAF3 | Jun 2026 | 98,000 | $67K | 0.02% | DBT |
| 766 | FLOWERS FOODS INC | 343498AD3 | Jun 2026 | 69,000 | $67K | 0.02% | DBT |
| 767 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $67K | 0.02% | DFE |
| 768 | Inner Mongolia Yili Industrial Group Co Ltd | 000000000 | Dec 2024 | 18,900 | $67K | 0.02% | EC |
| 769 | Chicago Board of Trade | 000000000 | Dec 2024 | 117 | $67K | 0.02% | DIR |
| 770 | BENCHMARK Mortgage Trust | 08163CBE8 | Dec 2024 | 1,866,953 | $66K | 0.02% | ABS-MBS |
| 771 | Fannie Mae | 3140XJXH1 | Jun 2026 | 63,552 | $65K | 0.02% | ABS-MBS |
| 772 | FHLMC Multifamily Structured Pass Through Certs. | 3137H2NA8 | Dec 2024 | 1,499,257 | $64K | 0.02% | ABS-MBS |
| 773 | Freddie Mac | 3137F6JS7 | Jun 2026 | 391,832 | $64K | 0.02% | ABS-MBS |
| 774 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 289 | $64K | 0.02% | EC |
| 775 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Jun 2026 | 64,000 | $64K | 0.02% | DBT |
| 776 | BERKSHIRE HATHAWAY ENERG | 084659BF7 | Jun 2026 | 76,000 | $63K | 0.02% | DBT |
| 777 | Osaka Exchange | 000000000 | Dec 2024 | 35 | $63K | 0.02% | DIR |
| 778 | Fannie Mae | 3140A3YP2 | Jun 2026 | 61,487 | $62K | 0.02% | ABS-MBS |
| 779 | POUND STERLING | 000000000 | Dec 2024 | 45,967 | $61K | 0.02% | — |
| 780 | Freddie Mac | 3133BQTE6 | Dec 2024 | 58,792 | $61K | 0.02% | ABS-MBS |
| 781 | Fannie Mae | 3140XEAU8 | Dec 2024 | 68,270 | $60K | 0.02% | ABS-MBS |
| 782 | APA CORP | 03743QAR9 | Jun 2026 | 55,000 | $57K | 0.02% | DBT |
| 783 | Freddie Mac | 3128M6VZ8 | Dec 2024 | 56,095 | $57K | 0.02% | ABS-MBS |
| 784 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jun 2026 | 54,000 | $56K | 0.02% | DBT |
| 785 | PACIFIC GAS & ELECTRIC | 694308KM8 | Jun 2026 | 53,000 | $56K | 0.02% | DBT |
| 786 | Fannie Mae | 31403DBY4 | Dec 2024 | 53,606 | $54K | 0.02% | ABS-MBS |
| 787 | Fannie Mae | 31410KJU9 | Dec 2024 | 50,937 | $53K | 0.02% | ABS-MBS |
| 788 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $53K | 0.02% | DFE |
| 789 | Fannie Mae | 3140X54P5 | Jun 2026 | 59,704 | $51K | 0.02% | ABS-MBS |
| 790 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Jun 2026 | 55,000 | $50K | 0.02% | DBT |
| 791 | Freddie Mac | 31292K2A4 | Dec 2024 | 50,271 | $50K | 0.02% | ABS-MBS |
| 792 | SAMMONS FINANCIAL GROUP | 79588TAG5 | Jun 2026 | 49,000 | $49K | 0.02% | DBT |
| 793 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $46K | 0.01% | DFE |
| 794 | Fannie Mae | 3140QMZC1 | Dec 2024 | 52,389 | $45K | 0.01% | ABS-MBS |
| 795 | Fannie Mae | 3140XDYN0 | Dec 2024 | 50,750 | $43K | 0.01% | ABS-MBS |
| 796 | Government National Mortgage Association | 36179WLP1 | Dec 2024 | 47,568 | $41K | 0.01% | ABS-MBS |
| 797 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Jun 2026 | 41,000 | $40K | 0.01% | DBT |
| 798 | Eurex Deutschland | 000000000 | Dec 2024 | 68 | $40K | 0.01% | DIR |
| 799 | Eurex Deutschland | 000000000 | Dec 2024 | 124 | $40K | 0.01% | DIR |
| 800 | FHLMC Multifamily Structured Pass Through Certs. | 3137F62R7 | Dec 2024 | 905,456 | $40K | 0.01% | ABS-MBS |
| 801 | FHLMC Multifamily Structured Pass Through Certs. | 3137H4SM3 | Dec 2024 | 1,517,361 | $39K | 0.01% | ABS-MBS |
| 802 | KRAFT HEINZ FOODS CO | 50077LAB2 | Jun 2026 | 49,000 | $39K | 0.01% | DBT |
| 803 | XPLR INFRAST OPERATING | 98380MAB1 | Jun 2026 | 35,000 | $38K | 0.01% | DBT |
| 804 | LCH Ltd. | 000000000 | Dec 2024 | 33,500,000 | $37K | 0.01% | DIR |
| 805 | Government National Mortgage Association | 36179W2V9 | Jun 2026 | 41,507 | $37K | 0.01% | ABS-MBS |
| 806 | Fannie Mae | 3140QEAV4 | Dec 2024 | 42,633 | $36K | 0.01% | ABS-MBS |
| 807 | Government National Mortgage Association | 36179XX50 | Jun 2026 | 36,571 | $36K | 0.01% | ABS-MBS |
| 808 | Enterprise Fleet Financing LLC | 29390HAB5 | Jun 2026 | 35,615 | $36K | 0.01% | ABS-O |
| 809 | Barclays Commercial Mortgage Securities LLC | 05492VAG0 | Dec 2024 | 940,064 | $35K | 0.01% | ABS-MBS |
| 810 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $35K | 0.01% | DFE |
| 811 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Jun 2026 | 34,000 | $35K | 0.01% | DBT |
| 812 | Fannie Mae | 3140MGEZ0 | Jun 2026 | 41,313 | $35K | 0.01% | ABS-MBS |
| 813 | Freddie Mac | 3133KPF52 | Dec 2024 | 35,722 | $34K | 0.01% | ABS-MBS |
| 814 | Fannie Mae | 3140QM3U6 | Jun 2026 | 41,242 | $33K | 0.01% | ABS-MBS |
| 815 | Freddie Mac | 3133BAFE6 | Dec 2024 | 37,420 | $33K | 0.01% | ABS-MBS |
| 816 | Fannie Mae | 31417VPC1 | Dec 2024 | 32,420 | $33K | 0.01% | ABS-MBS |
| 817 | Meff Financial Derivatives | 000000000 | Dec 2024 | 7 | $32K | 0.01% | DE |
| 818 | ICE Futures Europe - Financial Products Division | 000000000 | Dec 2024 | 47 | $31K | 0.01% | DE |
| 819 | Bank | 06542BBN6 | Dec 2024 | 1,163,897 | $31K | 0.01% | ABS-MBS |
| 820 | Freddie Mac | 3133A67D7 | Dec 2024 | 34,429 | $31K | 0.01% | ABS-MBS |
| 821 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $30K | 0.01% | DFE |
| 822 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $30K | 0.01% | DFE |
| 823 | Fannie Mae | 3136BAYM0 | Jun 2026 | 129,172 | $29K | 0.01% | ABS-MBS |
| 824 | Chicago Board of Trade | 000000000 | Dec 2024 | 12 | $29K | 0.01% | DIR |
| 825 | Freddie Mac | 3133KMZB4 | Dec 2024 | 33,527 | $29K | 0.01% | ABS-MBS |
| 826 | Freddie Mac | 3132DWDY6 | Jun 2026 | 34,081 | $29K | 0.01% | ABS-MBS |
| 827 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $28K | 0.01% | DFE |
| 828 | Freddie Mac | 3132E0A85 | Jun 2026 | 30,949 | $27K | 0.01% | ABS-MBS |
| 829 | MYLAN INC | 628530BJ5 | Jun 2026 | 32,000 | $27K | 0.01% | DBT |
| 830 | Fannie Mae | 3140XGK40 | Jun 2026 | 30,094 | $25K | 0.01% | ABS-MBS |
| 831 | Fannie Mae | 31417YRW9 | Dec 2024 | 24,393 | $25K | 0.01% | ABS-MBS |
| 832 | Korea Exchange (Futures Market) | 000000000 | Dec 2024 | 51 | $24K | 0.01% | DIR |
| 833 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $24K | 0.01% | DFE |
| 834 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $24K | 0.01% | DFE |
| 835 | Citibank NA | 000000000 | Dec 2024 | 1 | $23K | 0.01% | DFE |
| 836 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $23K | 0.01% | DFE |
| 837 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $22K | 0.01% | DFE |
| 838 | Freddie Mac | 3137HLJW3 | Jun 2026 | 136,618 | $22K | 0.01% | ABS-MBS |
| 839 | Government National Mortgage Association | 3620AXZK7 | Dec 2024 | 21,471 | $22K | 0.01% | ABS-MBS |
| 840 | Freddie Mac | 3128M73V6 | Dec 2024 | 21,328 | $22K | 0.01% | ABS-MBS |
| 841 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $20K | 0.01% | DFE |
| 842 | Fannie Mae | 3140MNAT3 | Jun 2026 | 22,936 | $20K | 0.01% | ABS-MBS |
| 843 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $20K | 0.01% | DFE |
| 844 | Fannie Mae | 3140KFYV1 | Dec 2024 | 22,921 | $20K | 0.01% | ABS-MBS |
| 845 | Fannie Mae | 31410KGB4 | Dec 2024 | 18,989 | $20K | 0.01% | ABS-MBS |
| 846 | Freddie Mac | 3137FKAV8 | Jun 2026 | 161,130 | $19K | 0.01% | ABS-MBS |
| 847 | BRAZILIAN REAL | 000000000 | Dec 2024 | 98,959 | $19K | 0.01% | — |
| 848 | Citibank NA | 000000000 | Dec 2024 | 1 | $19K | 0.01% | DFE |
| 849 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $19K | 0.01% | DFE |
| 850 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $19K | 0.01% | DFE |
| 851 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $19K | 0.01% | DFE |
| 852 | FHLMC Multifamily Structured Pass Through Certs. | 3137HKSB1 | Jun 2026 | 1,002,821 | $19K | 0.01% | ABS-MBS |
| 853 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $19K | 0.01% | DFE |
| 854 | Fannie Mae | 3140KE2N7 | Dec 2024 | 21,617 | $19K | 0.01% | ABS-MBS |
| 855 | Fannie Mae | 31411UZX2 | Dec 2024 | 17,350 | $18K | 0.01% | ABS-MBS |
| 856 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $18K | 0.01% | DFE |
| 857 | Government National Mortgage Association | 36179XVS2 | Jun 2026 | 17,861 | $18K | 0.01% | ABS-MBS |
| 858 | Fannie Mae | 31418ECQ1 | Jun 2026 | 20,825 | $18K | 0.01% | ABS-MBS |
| 859 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $17K | 0.01% | DFE |
| 860 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $17K | 0.01% | DFE |
| 861 | Fannie Mae | 31418D6B3 | Jun 2026 | 20,694 | $17K | 0.01% | ABS-MBS |
| 862 | Fannie Mae | 3136BDV96 | Jun 2026 | 120,507 | $17K | 0.01% | ABS-MBS |
| 863 | Fannie Mae | 31418EBS8 | Jun 2026 | 19,585 | $16K | 0.01% | ABS-MBS |
| 864 | UBS AG | 000000000 | Dec 2024 | 1 | $16K | 0.01% | DFE |
| 865 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $16K | 0.01% | DFE |
| 866 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $15K | 0.00% | DFE |
| 867 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $15K | 0.00% | DFE |
| 868 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $14K | 0.00% | DFE |
| 869 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $14K | 0.00% | DFE |
| 870 | Fannie Mae | 3140QKQL5 | Dec 2024 | 15,963 | $13K | 0.00% | ABS-MBS |
| 871 | Exchange traded | 000000000 | Dec 2024 | 7 | $13K | 0.00% | DE |
| 872 | Citibank NA | 000000000 | Dec 2024 | 1 | $13K | 0.00% | DFE |
| 873 | Enterprise Fleet Financing LLC | 29375QAB4 | Jun 2026 | 12,710 | $13K | 0.00% | ABS-O |
| 874 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $12K | 0.00% | DFE |
| 875 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $12K | 0.00% | DFE |
| 876 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $12K | 0.00% | DFE |
| 877 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $12K | 0.00% | DFE |
| 878 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $11K | 0.00% | DFE |
| 879 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $11K | 0.00% | DFE |
| 880 | LCH Ltd. | 000000000 | Dec 2024 | 42,200,000 | $11K | 0.00% | DIR |
| 881 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $11K | 0.00% | DFE |
| 882 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $10K | 0.00% | DFE |
| 883 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $10K | 0.00% | DFE |
| 884 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $10K | 0.00% | DFE |
| 885 | Eurex Deutschland | 000000000 | Dec 2024 | -8 | $10K | 0.00% | DE |
| 886 | Fannie Mae | 31413RFX9 | Dec 2024 | 9,382 | $10K | 0.00% | ABS-MBS |
| 887 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $9K | 0.00% | DFE |
| 888 | Fannie Mae | 31410KQ64 | Dec 2024 | 8,814 | $9K | 0.00% | ABS-MBS |
| 889 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $9K | 0.00% | DFE |
| 890 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $9K | 0.00% | DFE |
| 891 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $8K | 0.00% | DFE |
| 892 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $8K | 0.00% | DFE |
| 893 | Citibank NA | 000000000 | Dec 2024 | 1 | $8K | 0.00% | DFE |
| 894 | LCH Ltd. | 000000000 | Dec 2024 | 9,200,000 | $8K | 0.00% | DIR |
| 895 | NEW TAIWAN DOLLAR | 000000000 | Dec 2024 | 250,113 | $8K | 0.00% | — |
| 896 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $8K | 0.00% | DFE |
| 897 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $8K | 0.00% | DFE |
| 898 | UBS AG | 000000000 | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 899 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 900 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 901 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 902 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 903 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 904 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 905 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 906 | LCH Ltd. | 000000000 | Dec 2024 | 20,400,000 | $7K | 0.00% | DIR |
| 907 | Citibank NA | 000000000 | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 908 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 909 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 910 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 911 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTFW2 | Dec 2024 | 809,000 | $6K | 0.00% | ABS-MBS |
| 912 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 913 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 914 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 915 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 916 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 917 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 918 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 919 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 920 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 921 | Fannie Mae | 31412MAJ7 | Dec 2024 | 5,713 | $6K | 0.00% | ABS-MBS |
| 922 | NatWest Markets PLC | 000000000 | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 923 | Freddie Mac | 31297CWY2 | Dec 2024 | 5,917 | $6K | 0.00% | ABS-MBS |
| 924 | UBS AG | 000000000 | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 925 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 926 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 927 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 928 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 929 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 930 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 931 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 932 | NatWest Markets PLC | 000000000 | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 933 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 934 | Volvo Financial Equipment LLC | 92887QAB3 | Jun 2026 | 4,860 | $5K | 0.00% | ABS-O |
| 935 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 936 | The Montreal Exchange/Bourse De Montreal | 000000000 | Dec 2024 | 10 | $5K | 0.00% | DIR |
| 937 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 938 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 939 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 940 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 941 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 942 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 943 | Citibank NA | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 944 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 945 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 946 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 947 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 948 | The Montreal Exchange/Bourse De Montreal | 000000000 | Dec 2024 | 23 | $4K | 0.00% | DE |
| 949 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 950 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 951 | UBS AG | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 952 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 953 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 954 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 955 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 956 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 957 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 958 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 959 | Freddie Mac | 3128M4V42 | Dec 2024 | 3,547 | $4K | 0.00% | ABS-MBS |
| 960 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 961 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 962 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 963 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 964 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 965 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 966 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Dec 2024 | -18 | $3K | 0.00% | DE |
| 967 | Citibank NA | 000000000 | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 968 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 969 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 970 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 971 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 972 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 973 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 974 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 975 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 976 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 977 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 978 | Small Business Administration Participation Certs | 83162CRA3 | Dec 2024 | 2,006 | $2K | 0.00% | ABS-O |
| 979 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 980 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 981 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 982 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 983 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 984 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 985 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 986 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 987 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 988 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 989 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 990 | Citibank NA | 000000000 | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 991 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 992 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 993 | Chicago Board of Trade | 000000000 | Dec 2024 | 3 | $1K | 0.00% | DIR |
| 994 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 995 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 996 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 997 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 998 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $825 | 0.00% | DFE |
| 999 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $760 | 0.00% | DFE |
| 1000 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $578 | 0.00% | DFE |
| 1001 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $554 | 0.00% | DFE |
| 1002 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $533 | 0.00% | DFE |
| 1003 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $479 | 0.00% | DFE |
| 1004 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $435 | 0.00% | DFE |
| 1005 | UBS AG | 000000000 | Dec 2024 | 1 | $422 | 0.00% | DFE |
| 1006 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $347 | 0.00% | DFE |
| 1007 | UBS AG | 000000000 | Dec 2024 | 1 | $332 | 0.00% | DFE |
| 1008 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $298 | 0.00% | DFE |
| 1009 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $288 | 0.00% | DFE |
| 1010 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $221 | 0.00% | DFE |
| 1011 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $210 | 0.00% | DFE |
| 1012 | Citibank NA | 000000000 | Dec 2024 | 1 | $146 | 0.00% | DFE |
| 1013 | B3 SA - Brasil, Bolsa, Balcao | 000000000 | Dec 2024 | 0 | $133 | 0.00% | DE |
| 1014 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $72 | 0.00% | DFE |
| 1015 | B3 SA - Brasil, Bolsa, Balcao | 000000000 | Dec 2024 | 0 | $39 | 0.00% | DE |
| 1016 | SWISS FRANC | 000000000 | Dec 2024 | 0 | $0 | 0.00% | — |
| 1017 | NEW ZEALAND DOLLAR | 000000000 | Dec 2024 | 0 | $0 | 0.00% | — |
| 1018 | Sberbank of Russia PJSC | 000000000 | Dec 2024 | 137,348 | $0 | 0.00% | EC |
| 1019 | YUAN RENMINBI | 000000000 | Dec 2024 | 0 | $0 | 0.00% | — |
| 1020 | CZECH KORUNA | 000000000 | Dec 2024 | 0 | $0 | 0.00% | — |
| 1021 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-12 | -0.00% | DFE |
| 1022 | Citibank NA | 000000000 | Dec 2024 | 1 | $-67 | -0.00% | DFE |
| 1023 | B3 SA - Brasil, Bolsa, Balcao | 000000000 | Dec 2024 | 13 | $-121 | -0.00% | DE |
| 1024 | B3 SA - Brasil, Bolsa, Balcao | 000000000 | Dec 2024 | 0 | $-133 | -0.00% | DE |
| 1025 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $-204 | -0.00% | DFE |
| 1026 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-328 | -0.00% | DFE |
| 1027 | UBS AG | 000000000 | Dec 2024 | 1 | $-371 | -0.00% | DFE |
| 1028 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-412 | -0.00% | DFE |
| 1029 | NatWest Markets PLC | 000000000 | Dec 2024 | 1 | $-427 | -0.00% | DFE |
| 1030 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $-446 | -0.00% | DFE |
| 1031 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $-448 | -0.00% | DFE |
| 1032 | Citibank NA | 000000000 | Dec 2024 | 1 | $-508 | -0.00% | DFE |
| 1033 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-524 | -0.00% | DFE |
| 1034 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-604 | -0.00% | DFE |
| 1035 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $-760 | -0.00% | DFE |
| 1036 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $-788 | -0.00% | DFE |
| 1037 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-850 | -0.00% | DFE |
| 1038 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-873 | -0.00% | DFE |
| 1039 | UBS AG | 000000000 | Dec 2024 | 1 | $-915 | -0.00% | DFE |
| 1040 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $-942 | -0.00% | DFE |
| 1041 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-999 | -0.00% | DFE |
| 1042 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-1062 | -0.00% | DFE |
| 1043 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-1085 | -0.00% | DFE |
| 1044 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-1230 | -0.00% | DFE |
| 1045 | UBS AG | 000000000 | Dec 2024 | 1 | $-1382 | -0.00% | DFE |
| 1046 | B3 SA - Brasil, Bolsa, Balcao | 000000000 | Dec 2024 | 0 | $-1387 | -0.00% | DE |
| 1047 | Citibank NA | 000000000 | Dec 2024 | 1 | $-1444 | -0.00% | DFE |
| 1048 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-1452 | -0.00% | DFE |
| 1049 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $-1480 | -0.00% | DFE |
| 1050 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $-1517 | -0.00% | DFE |
| 1051 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-1622 | -0.00% | DFE |
| 1052 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-1914 | -0.00% | DFE |
| 1053 | Citibank NA | 000000000 | Dec 2024 | 1 | $-2018 | -0.00% | DFE |
| 1054 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-2044 | -0.00% | DFE |
| 1055 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-2313 | -0.00% | DFE |
| 1056 | Citibank NA | 000000000 | Dec 2024 | 1 | $-2370 | -0.00% | DFE |
| 1057 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-2439 | -0.00% | DFE |
| 1058 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-2471 | -0.00% | DFE |
| 1059 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-2683 | -0.00% | DFE |
| 1060 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-2815 | -0.00% | DFE |
| 1061 | Euronext NV | 000000000 | Dec 2024 | 11 | $-2920 | -0.00% | DE |
| 1062 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-3018 | -0.00% | DFE |
| 1063 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-3091 | -0.00% | DFE |
| 1064 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $-3506 | -0.00% | DFE |
| 1065 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-3576 | -0.00% | DFE |
| 1066 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-3609 | -0.00% | DFE |
| 1067 | Chicago Board of Trade | 000000000 | Dec 2024 | -18 | $-3627 | -0.00% | DIR |
| 1068 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $-3674 | -0.00% | DFE |
| 1069 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-3687 | -0.00% | DFE |
| 1070 | Chicago Mercantile Exchange | 000000000 | Dec 2024 | -1 | $-3898 | -0.00% | DE |
| 1071 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-3989 | -0.00% | DFE |
| 1072 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $-4079 | -0.00% | DFE |
| 1073 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $-4099 | -0.00% | DFE |
| 1074 | Citibank NA | 000000000 | Dec 2024 | 1 | $-4119 | -0.00% | DFE |
| 1075 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-4197 | -0.00% | DFE |
| 1076 | ASX Clear (Futures) | 000000000 | Dec 2024 | -73 | $-4215 | -0.00% | DE |
| 1077 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-4375 | -0.00% | DFE |
| 1078 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-4497 | -0.00% | DFE |
| 1079 | UBS AG | 000000000 | Dec 2024 | 1 | $-4734 | -0.00% | DFE |
| 1080 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-4990 | -0.00% | DFE |
| 1081 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-5040 | -0.00% | DFE |
| 1082 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-5556 | -0.00% | DFE |
| 1083 | Citibank NA | 000000000 | Dec 2024 | 1 | $-5755 | -0.00% | DFE |
| 1084 | Citibank NA | 000000000 | Dec 2024 | 1 | $-6139 | -0.00% | DFE |
| 1085 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-6255 | -0.00% | DFE |
| 1086 | Nasdaq Stockholm AB | 000000000 | Dec 2024 | -12 | $-6745 | -0.00% | DE |
| 1087 | Chicago Board of Trade | 000000000 | Dec 2024 | -2 | $-6758 | -0.00% | DIR |
| 1088 | Citibank NA | 000000000 | Dec 2024 | 1 | $-7013 | -0.00% | DFE |
| 1089 | JAPANESE YEN | 000000000 | Dec 2024 | -1,202,417 | $-7395 | -0.00% | — |
| 1090 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-7520 | -0.00% | DFE |
| 1091 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-7582 | -0.00% | DFE |
| 1092 | UBS AG | 000000000 | Dec 2024 | 1 | $-7641 | -0.00% | DFE |
| 1093 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-8368 | -0.00% | DFE |
| 1094 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-8428 | -0.00% | DFE |
| 1095 | EURO CURRENCY | 000000000 | Dec 2024 | -7,682 | $-8777 | -0.00% | — |
| 1096 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-10128 | -0.00% | DFE |
| 1097 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-10206 | -0.00% | DFE |
| 1098 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-10419 | -0.00% | DFE |
| 1099 | Citibank NA | 000000000 | Dec 2024 | 1 | $-10681 | -0.00% | DFE |
| 1100 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-11351 | -0.00% | DFE |
| 1101 | Citibank NA | 000000000 | Dec 2024 | 1 | $-11361 | -0.00% | DFE |
| 1102 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-11369 | -0.00% | DFE |
| 1103 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-11560 | -0.00% | DFE |
| 1104 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $-11771 | -0.00% | DFE |
| 1105 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-12336 | -0.00% | DFE |
| 1106 | Citibank NA | 000000000 | Dec 2024 | 1 | $-12826 | -0.00% | DFE |
| 1107 | SWEDISH KRONA | 000000000 | Dec 2024 | -124,813 | $-12872 | -0.00% | — |
| 1108 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-12914 | -0.00% | DFE |
| 1109 | Citibank NA | 000000000 | Dec 2024 | 1 | $-13041 | -0.00% | DFE |
| 1110 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $-14445 | -0.00% | DFE |
| 1111 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-14525 | -0.00% | DFE |
| 1112 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-14740 | -0.00% | DFE |
| 1113 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-15299 | -0.00% | DFE |
| 1114 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-15306 | -0.00% | DFE |
| 1115 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-16737 | -0.01% | DFE |
| 1116 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-17185 | -0.01% | DFE |
| 1117 | Citibank NA | 000000000 | Dec 2024 | 1 | $-19305 | -0.01% | DFE |
| 1118 | National Stock Exchange Of India | 000000000 | Dec 2024 | 53 | $-19404 | -0.01% | DE |
| 1119 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $-19933 | -0.01% | DFE |
| 1120 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-20524 | -0.01% | DFE |
| 1121 | Citibank NA | 000000000 | Dec 2024 | 1 | $-21530 | -0.01% | DFE |
| 1122 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-21934 | -0.01% | DFE |
| 1123 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-22630 | -0.01% | DFE |
| 1124 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-22668 | -0.01% | DFE |
| 1125 | Barclays Bank PLC | 000000000 | Dec 2024 | 1 | $-24075 | -0.01% | DFE |
| 1126 | SINGAPORE DOLLAR | 000000000 | Dec 2024 | -31,232 | $-24141 | -0.01% | — |
| 1127 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-24528 | -0.01% | DFE |
| 1128 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-24722 | -0.01% | DFE |
| 1129 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-24962 | -0.01% | DFE |
| 1130 | Italian Derivatives Market | 000000000 | Dec 2024 | 8 | $-25396 | -0.01% | DE |
| 1131 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-26287 | -0.01% | DFE |
| 1132 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-26943 | -0.01% | DFE |
| 1133 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-27701 | -0.01% | DFE |
| 1134 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-28197 | -0.01% | DFE |
| 1135 | Merrill Lynch International | 000000000 | Dec 2024 | 1 | $-28546 | -0.01% | DFE |
| 1136 | LCH Ltd. | 000000000 | Dec 2024 | 7,700,000 | $-29699 | -0.01% | DIR |
| 1137 | Eurex Deutschland | 000000000 | Dec 2024 | -10 | $-29914 | -0.01% | DIR |
| 1138 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-31268 | -0.01% | DFE |
| 1139 | Citibank NA | 000000000 | Dec 2024 | 1 | $-31306 | -0.01% | DFE |
| 1140 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-32126 | -0.01% | DFE |
| 1141 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-32151 | -0.01% | DFE |
| 1142 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-32721 | -0.01% | DFE |
| 1143 | Borsa Istanbul | 000000000 | Dec 2024 | 491 | $-33678 | -0.01% | DE |
| 1144 | Chicago Mercantile Exchange | 000000000 | Dec 2024 | -14 | $-34097 | -0.01% | DE |
| 1145 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-34122 | -0.01% | DFE |
| 1146 | Citibank NA | 000000000 | Dec 2024 | 1 | $-34336 | -0.01% | DFE |
| 1147 | UBS AG | 000000000 | Dec 2024 | 1 | $-34533 | -0.01% | DFE |
| 1148 | BNP Paribas SA | 000000000 | Dec 2024 | 360,000 | $-37199 | -0.01% | DCR |
| 1149 | MEXICAN PESO (NEW) | 000000000 | Dec 2024 | -709,193 | $-40554 | -0.01% | — |
| 1150 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-44756 | -0.01% | DFE |
| 1151 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-46204 | -0.01% | DFE |
| 1152 | Korea Exchange (Futures Market) | 000000000 | Dec 2024 | -39 | $-47641 | -0.02% | DIR |
| 1153 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-49656 | -0.02% | DFE |
| 1154 | Mercado Mexicano De Derivados | 000000000 | Dec 2024 | 47 | $-50563 | -0.02% | DE |
| 1155 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-51491 | -0.02% | DFE |
| 1156 | Citibank NA | 000000000 | Dec 2024 | 1 | $-52406 | -0.02% | DFE |
| 1157 | LCH Ltd. | 000000000 | Dec 2024 | 33,100,000 | $-54168 | -0.02% | DIR |
| 1158 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-54183 | -0.02% | DFE |
| 1159 | Hong Kong Futures Exchange Ltd. | 000000000 | Dec 2024 | 29 | $-55612 | -0.02% | DE |
| 1160 | Goldman Sachs International | 000000000 | Dec 2024 | 1 | $-57724 | -0.02% | DFE |
| 1161 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-71220 | -0.02% | DFE |
| 1162 | Chicago Board of Trade | 000000000 | Dec 2024 | -63 | $-90529 | -0.03% | DIR |
| 1163 | LCH Ltd. | 000000000 | Dec 2024 | 11,300,000 | $-145648 | -0.05% | DIR |
| 1164 | Deutsche Bank AG | 000000000 | Dec 2024 | 1 | $-151206 | -0.05% | DFE |
| 1165 | SOUTH AFRICAN RAND | 000000000 | Dec 2024 | -3,037,569 | $-185444 | -0.06% | — |
| 1166 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-196629 | -0.06% | DFE |
| 1167 | Korea Exchange (Futures Market) | 000000000 | Dec 2024 | -6 | $-197990 | -0.06% | DE |
| 1168 | State Street Bank & Trust Co. | 000000000 | Dec 2024 | 1 | $-243900 | -0.08% | DFE |
| 1169 | AUSTRALIAN DOLLAR | 000000000 | Dec 2024 | -414,366 | $-286886 | -0.09% | — |
| 1170 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-287488 | -0.09% | DFE |
| 1171 | Eurex Deutschland | 000000000 | Dec 2024 | -239 | $-317225 | -0.10% | DIR |
| 1172 | ASX Clear (Futures) | 000000000 | Dec 2024 | -369 | $-349807 | -0.11% | DIR |
| 1173 | HONG KONG DOLLAR | 000000000 | Dec 2024 | -3,162,249 | $-403201 | -0.13% | — |
| 1174 | HSBC Bank USA NA | 000000000 | Dec 2024 | 1 | $-496010 | -0.16% | DFE |
| 1175 | JPMorgan Chase Bank NA | 000000000 | Dec 2024 | 1 | $-1083262 | -0.34% | DFE |