Holdings (Monthly)
Guide ↗
PGIM Global Total Return Fund
· Prudential Global Total Return Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 60,000,000 | $63.3M | 2.41% | DBT |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Jan 2026 | 50,485,003 | $50.5M | 1.92% | STIV |
| 3 | US TREASURY N/B | 91282CNZ0 | Jan 2026 | 45,621,000 | $45.3M | 1.72% | DBT |
| 4 | US TREASURY N/B | 912810TF5 | Jan 2026 | 56,495,000 | $41.4M | 1.58% | DBT |
| 5 | US TREASURY N/B | 912810SJ8 | Jan 2026 | 56,637,000 | $35.4M | 1.35% | DBT |
| 6 | US TREASURY N/B | 912810SE9 | Jan 2026 | 41,310,000 | $32.6M | 1.24% | DBT |
| 7 | US TREASURY N/B | 91282CKQ3 | Jan 2026 | 32,015,000 | $32.5M | 1.24% | DBT |
| 8 | SOCIALIST REP OF VIETNAM | 000000000 | Jan 2026 | 33,797,699 | $32.5M | 1.24% | DBT |
| 9 | US TREASURY N/B | 912810SX7 | Jan 2026 | 45,110,000 | $28.3M | 1.08% | DBT |
| 10 | US TREASURY N/B | 91282CNJ6 | Jan 2026 | 26,455,000 | $26.5M | 1.01% | DBT |
| 11 | JAPAN (30 YEAR ISSUE) | 000000000 | Jan 2026 | 4,200,000,000 | $25.2M | 0.96% | DBT |
| 12 | ITALY GOV'T INT BOND | 000000000 | Jan 2026 | 17,100,000 | $23.3M | 0.88% | DBT |
| 13 | KINGDOM OF SPAIN | 000000000 | Jan 2026 | 16,080,000 | $22.5M | 0.86% | DBT |
| 14 | CAISSE FRANCAISE DE FIN | 000000000 | Jan 2026 | 28,712,000 | $21.5M | 0.82% | DBT |
| 15 | FANNIE MAE | 31359MEE9 | Jan 2026 | 15,000,000 | $21.1M | 0.80% | DBT |
| 16 | US TREASURY N/B | 912810UD8 | Jan 2026 | 21,410,000 | $19.6M | 0.74% | DBT |
| 17 | CITIGROUP INC | 172967MV0 | Jan 2026 | 19,245,000 | $19.2M | 0.73% | DBT |
| 18 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 15,595,000 | $18.5M | 0.70% | DBT |
| 19 | US BANCORP | 902973BC9 | Jan 2026 | 18,150,000 | $17.9M | 0.68% | DBT |
| 20 | Credit Suisse AG/London | 000000000 | Jan 2026 | 120,000,000 | $17.8M | 0.68% | DBT |
| 21 | GREYSTONE COML CAP TRUST | 39810DAA7 | Jan 2026 | 19,079,706 | $17.0M | 0.65% | DBT |
| 22 | REPUBLIC OF INDONESIA | 000000000 | Jan 2026 | 13,980,000 | $16.9M | 0.64% | DBT |
| 23 | ESKOM HOLDINGS | 000000000 | Jan 2026 | 16,350,000 | $16.9M | 0.64% | DBT |
| 24 | MORGAN STANLEY | 000000000 | Jan 2026 | 22,400,000 | $16.5M | 0.63% | DBT |
| 25 | US TREASURY N/B | 912810SH2 | Jan 2026 | 22,900,000 | $16.4M | 0.62% | DBT |
| 26 | REPUBLIC OF PANAMA | 698299AT1 | Jan 2026 | 14,336,000 | $16.3M | 0.62% | DBT |
| 27 | SAUDI INTERNATIONAL BOND | 000000000 | Jan 2026 | 16,656,000 | $15.5M | 0.59% | DBT |
| 28 | NTPC LTD | 000000000 | Jan 2026 | 12,350,000 | $14.6M | 0.56% | DBT |
| 29 | Invesco Euro CLO | 000000000 | Jan 2026 | 12,506,315 | $14.6M | 0.55% | ABS-CBDO |
| 30 | BEIGNET INVESTOR LLC | 076912AA2 | Jan 2026 | 13,739,000 | $14.4M | 0.55% | DBT |
| 31 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 81,500,000 | $13.9M | 0.53% | DBT |
| 32 | MEDTRONIC INC | 585055BV7 | Jan 2026 | 11,300,000 | $13.8M | 0.52% | DBT |
| 33 | VOLKSWAGEN BANK GMBH | 000000000 | Jan 2026 | 11,000,000 | $13.7M | 0.52% | DBT |
| 34 | BERKSHIRE HATHAWAY INC | 000000000 | Jan 2026 | 2,240,000,000 | $13.7M | 0.52% | DBT |
| 35 | CIFC European Funding CLO | 000000000 | Jan 2026 | 11,500,000 | $13.6M | 0.52% | ABS-CBDO |
| 36 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $13.5M | 0.51% | DIR |
| 37 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 13,210,000 | $13.4M | 0.51% | DBT |
| 38 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 10,198,000 | $13.2M | 0.50% | DBT |
| 39 | UBS GROUP AG | 902613AH1 | Jan 2026 | 13,125,000 | $12.9M | 0.49% | DBT |
| 40 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 71,500,000 | $12.7M | 0.48% | DBT |
| 41 | STATE OF MINAS GERAIS | 000000000 | Jan 2026 | 12,546,900 | $12.6M | 0.48% | DBT |
| 42 | REPUBLIC OF INDONESIA | 000000000 | Jan 2026 | 10,300,000 | $12.0M | 0.46% | DBT |
| 43 | REPUBLIC OF PERU | 000000000 | Jan 2026 | 9,408,000 | $11.4M | 0.43% | DBT |
| 44 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 62,000,000 | $11.3M | 0.43% | DBT |
| 45 | PETROBRAS GLOBAL FINANCE | 000000000 | Jan 2026 | 8,300,000 | $11.3M | 0.43% | DBT |
| 46 | GOLDMAN SACHS GROUP INC | 38144GAG6 | Jan 2026 | 11,370,000 | $11.3M | 0.43% | DBT |
| 47 | BLACKSTONE PP EUR HOLD | 000000000 | Jan 2026 | 9,850,000 | $11.2M | 0.43% | DBT |
| 48 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 10,100,000 | $10.9M | 0.42% | DBT |
| 49 | REPUBLIC OF COLOMBIA | 000000000 | Jan 2026 | 9,300,000 | $10.9M | 0.42% | DBT |
| 50 | WPC EUROBOND BV | 000000000 | Jan 2026 | 9,950,000 | $10.8M | 0.41% | DBT |
| 51 | SFIL SA | 000000000 | Jan 2026 | 9,100,000 | $10.8M | 0.41% | DBT |
| 52 | MEDTRONIC INC | 585055BZ8 | Jan 2026 | 9,000,000 | $10.7M | 0.41% | DBT |
| 53 | HKT CAPITAL NO 3 LTD | 000000000 | Jan 2026 | 9,300,000 | $10.7M | 0.41% | DBT |
| 54 | REPUBLIC OF INDONESIA | 000000000 | Jan 2026 | 10,060,000 | $10.6M | 0.40% | DBT |
| 55 | BULGARIAN ENERGY HLD | 000000000 | Jan 2026 | 9,300,000 | $10.6M | 0.40% | DBT |
| 56 | REPUBLIC OF PHILIPPINES | 000000000 | Jan 2026 | 1,700,000,000 | $10.3M | 0.39% | DBT |
| 57 | Apidos CLO | 037989AL4 | Jan 2026 | 10,000,000 | $10.0M | 0.38% | ABS-CBDO |
| 58 | PGIM Institutional Money Market Fund - D | 000000000 | Jan 2026 | 9,904,949 | $9.9M | 0.38% | STIV |
| 59 | ITALY GOV'T INT BOND | 000000000 | Jan 2026 | 7,892,000 | $9.8M | 0.37% | DBT |
| 60 | MORGAN STANLEY | 000000000 | Jan 2026 | 8,200,000 | $9.6M | 0.37% | DBT |
| 61 | VANTAGE DATA CENTERS GERMANY B | 000000000 | Jan 2026 | 7,900,000 | $9.5M | 0.36% | ABS-O |
| 62 | BULGARIA | 000000000 | Jan 2026 | 8,212,000 | $9.5M | 0.36% | DBT |
| 63 | REPUBLIC OF INDONESIA | 000000000 | Jan 2026 | 8,500,000 | $9.4M | 0.36% | DBT |
| 64 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 49,000,000 | $9.3M | 0.35% | DBT |
| 65 | PETROBRAS GLOBAL FINANCE | 000000000 | Jan 2026 | 6,690,000 | $9.3M | 0.35% | DBT |
| 66 | PROLOGIS LP | 000000000 | Jan 2026 | 63,660,000 | $9.3M | 0.35% | DBT |
| 67 | AMAZON CONSERVATION DAC | 02315JAA2 | Jan 2026 | 9,000,000 | $9.3M | 0.35% | DBT |
| 68 | ISRAEL ELECTRIC CORP LTD | 46507WAB6 | Jan 2026 | 8,650,000 | $9.1M | 0.35% | DBT |
| 69 | Cantor Commercial Real Estate | 12529WAN6 | Jan 2026 | 9,086,472 | $9.0M | 0.34% | ABS-MBS |
| 70 | US TREASURY N/B | 91282CNX5 | Jan 2026 | 9,000,000 | $8.9M | 0.34% | DBT |
| 71 | JAPAN (20 YEAR ISSUE) | 000000000 | Jan 2026 | 1,471,700,000 | $8.9M | 0.34% | DBT |
| 72 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Jan 2026 | 9,660,000 | $8.8M | 0.33% | DBT |
| 73 | COMISION FEDERAL DE ELEC | 000000000 | Jan 2026 | 9,330,000 | $8.8M | 0.33% | DBT |
| 74 | REALTY INCOME CORP | 756109CR3 | Jan 2026 | 6,300,000 | $8.7M | 0.33% | DBT |
| 75 | PROLOGIS YEN FINANCE | 000000000 | Jan 2026 | 1,500,000,000 | $8.6M | 0.33% | DBT |
| 76 | AGRICUL DEV BANK CHINA | 000000000 | Jan 2026 | 55,000,000 | $8.5M | 0.32% | DBT |
| 77 | ZAIS CLO 3, LTD | 98887HAL8 | Jan 2026 | 8,500,000 | $8.5M | 0.32% | ABS-CBDO |
| 78 | KOREA EXPRESSWAY CORP | 000000000 | Jan 2026 | 80,000,000 | $8.5M | 0.32% | DBT |
| 79 | UNICREDIT SPA | 904678AW9 | Jan 2026 | 8,485,000 | $8.4M | 0.32% | DBT |
| 80 | COMUNE DI MILANO | 000000000 | Jan 2026 | 6,958,000 | $8.4M | 0.32% | DBT |
| 81 | LINEAGE EUROPE FINCO BV | 000000000 | Jan 2026 | 7,100,000 | $8.4M | 0.32% | DBT |
| 82 | KOREA DEVELOPMENT BANK | 000000000 | Jan 2026 | 74,000,000 | $8.1M | 0.31% | DBT |
| 83 | HAMMERSON IRELAND | 000000000 | Jan 2026 | 6,897,000 | $8.1M | 0.31% | DBT |
| 84 | ENERGY TRANSFER LP | 29273VAM2 | Jan 2026 | 7,800,000 | $8.0M | 0.31% | DBT |
| 85 | BPIFRANCE SACA | 000000000 | Jan 2026 | 6,800,000 | $8.0M | 0.30% | DBT |
| 86 | AT&T INC | 00206RMR0 | Jan 2026 | 6,500,000 | $8.0M | 0.30% | DBT |
| 87 | PERUSAHAAN LISTRIK NEGAR | 000000000 | Jan 2026 | 7,500,000 | $7.9M | 0.30% | DBT |
| 88 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 9,015,000 | $7.9M | 0.30% | DBT |
| 89 | AMERICAN HONDA FINANCE | 026657BG0 | Jan 2026 | 6,600,000 | $7.9M | 0.30% | DBT |
| 90 | HAMBURG COMMERCIAL BANK | 000000000 | Jan 2026 | 8,160,000 | $7.9M | 0.30% | DBT |
| 91 | REALTY INCOME CORP | 756109CU6 | Jan 2026 | 6,600,000 | $7.9M | 0.30% | DBT |
| 92 | GABON BLUE BOND MASTER | 000000000 | Jan 2026 | 7,715,000 | $7.8M | 0.30% | DBT |
| 93 | CALEDONIA GENERA | 129268AB4 | Jan 2026 | 8,652,199 | $7.7M | 0.29% | DBT |
| 94 | REGIE AUTONOME DES TRANS | 000000000 | Jan 2026 | 7,000,000 | $7.7M | 0.29% | DBT |
| 95 | BONOS Y OBLIG DEL ESTADO | 000000000 | Jan 2026 | 7,225,000 | $7.6M | 0.29% | DBT |
| 96 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $7.5M | 0.29% | DIR |
| 97 | WELLS FARGO & COMPANY | 95000U2J1 | Jan 2026 | 7,890,000 | $7.4M | 0.28% | DBT |
| 98 | POWER FINANCE CORP LTD | 000000000 | Jan 2026 | 6,419,000 | $7.3M | 0.28% | DBT |
| 99 | REPUBLIC OF COLOMBIA | 195325AL9 | Jan 2026 | 7,176,000 | $7.3M | 0.28% | DBT |
| 100 | EX-IM BK INDIA/L | 000000000 | Jan 2026 | 50,000,000 | $7.2M | 0.27% | DBT |
| 101 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 5,400,000 | $6.8M | 0.26% | DBT |
| 102 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 41,500,000 | $6.8M | 0.26% | DBT |
| 103 | BONOS Y OBLIG DEL ESTADO | 000000000 | Jan 2026 | 10,600,000 | $6.7M | 0.26% | DBT |
| 104 | PETROLEOS MEXICANOS | 71654QAM4 | Jan 2026 | 6,378,000 | $6.7M | 0.25% | DBT |
| 105 | REPUBLIC OF CYPRUS | 000000000 | Jan 2026 | 7,550,000 | $6.7M | 0.25% | DBT |
| 106 | REGION OF LAZIO | 000000000 | Jan 2026 | 5,942,383 | $6.6M | 0.25% | DBT |
| 107 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 6,000,000 | $6.6M | 0.25% | DBT |
| 108 | LANDSVIRKJUN | 000000000 | Jan 2026 | 5,600,000 | $6.6M | 0.25% | DBT |
| 109 | FIDELITY NATL INFO SERV | 31620MBD7 | Jan 2026 | 5,600,000 | $6.5M | 0.25% | DBT |
| 110 | CITIGROUP INC | C | Jan 2026 | 260,011 | $6.5M | 0.25% | EP |
| 111 | Shackleton CLO LTD | 81881JAE2 | Jan 2026 | 6,500,000 | $6.5M | 0.25% | ABS-CBDO |
| 112 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 6,950,000 | $6.4M | 0.24% | DBT |
| 113 | TOTALENERGIES SE | 000000000 | Jan 2026 | 5,500,000 | $6.3M | 0.24% | DBT |
| 114 | DP WORLD LTD UAE | 000000000 | Jan 2026 | 4,740,000 | $6.3M | 0.24% | DBT |
| 115 | REPUBLIC OF COLOMBIA | 000000000 | Jan 2026 | 23,612,000,000 | $6.3M | 0.24% | DBT |
| 116 | GOLDMAN SACHS GROUP INC | 000000000 | Jan 2026 | 5,000,000 | $6.3M | 0.24% | DBT |
| 117 | ITALY GOV'T INT BOND | 465410BG2 | Jan 2026 | 5,900,000 | $6.2M | 0.24% | DBT |
| 118 | MVM ENERGETIKA ZRT | 000000000 | Jan 2026 | 5,430,000 | $6.2M | 0.24% | DBT |
| 119 | ONTARIO ELECTRICITY FIN | 683078FP9 | Jan 2026 | 10,000,000 | $6.2M | 0.23% | DBT |
| 120 | ISRAEL ELECTRIC CORP LTD | 000000000 | Jan 2026 | 5,889,000 | $6.1M | 0.23% | DBT |
| 121 | ADIF ALTA VELOCIDAD | 000000000 | Jan 2026 | 5,000,000 | $6.0M | 0.23% | DBT |
| 122 | QNB FINANCE LTD | 000000000 | Jan 2026 | 41,660,000 | $6.0M | 0.23% | DBT |
| 123 | CITIGROUP INC | 172967MY4 | Jan 2026 | 6,600,000 | $6.0M | 0.23% | DBT |
| 124 | REPUBLIC OF PHILIPPINES | 000000000 | Jan 2026 | 5,365,000 | $5.9M | 0.23% | DBT |
| 125 | HONEYWELL INTERNATIONAL | 438516CP9 | Jan 2026 | 4,900,000 | $5.9M | 0.23% | DBT |
| 126 | ONEOK INC | 682680BL6 | Jan 2026 | 5,600,000 | $5.9M | 0.23% | DBT |
| 127 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $5.9M | 0.22% | DIR |
| 128 | BIOCEANICO SOVEREIGN | 000000000 | Jan 2026 | 7,129,393 | $5.8M | 0.22% | DBT |
| 129 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 7,585,000 | $5.8M | 0.22% | DBT |
| 130 | FHLMC Multifamily Structured P | 3137FV5Q1 | Jan 2026 | 116,537,138 | $5.7M | 0.22% | ABS-MBS |
| 131 | AGENCE FRANCAISE DEVELOP | 000000000 | Jan 2026 | 5,000,000 | $5.7M | 0.22% | DBT |
| 132 | BENCHMARK Mortgage Trust | 08162MAW8 | Jan 2026 | 6,200,000 | $5.7M | 0.22% | ABS-MBS |
| 133 | Evergreen Credit Card Trust | 30023JCT3 | Jan 2026 | 5,600,000 | $5.6M | 0.21% | ABS-O |
| 134 | GAZPROM PJSC (GA | 000000000 | Jan 2026 | 6,000,000 | $5.6M | 0.21% | DBT |
| 135 | JPMORGAN CHASE FINANCIAL | 000000000 | Jan 2026 | 38,000,000 | $5.6M | 0.21% | DBT |
| 136 | REALTY INCOME CORP | 756109BU7 | Jan 2026 | 4,400,000 | $5.6M | 0.21% | DBT |
| 137 | BANK GOSPODARSTWA KRAJOW | 000000000 | Jan 2026 | 4,760,000 | $5.5M | 0.21% | DBT |
| 138 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 4,700,000 | $5.5M | 0.21% | DBT |
| 139 | REP OF ITALY CPN STRIP | 000000000 | Jan 2026 | 5,458,004 | $5.5M | 0.21% | DBT |
| 140 | ROYAL BANK OF CANADA | 780082BA0 | Jan 2026 | 5,400,000 | $5.4M | 0.21% | DBT |
| 141 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 4,475,000 | $5.4M | 0.20% | DBT |
| 142 | LA POSTE SA | 000000000 | Jan 2026 | 5,000,000 | $5.3M | 0.20% | DBT |
| 143 | SOGECAP SA | 000000000 | Jan 2026 | 3,900,000 | $5.3M | 0.20% | DBT |
| 144 | HSBC BANK PLC | 000000000 | Jan 2026 | 36,800,000 | $5.3M | 0.20% | DBT |
| 145 | STATE OF ISRAEL | 000000000 | Jan 2026 | 3,517,000 | $5.3M | 0.20% | DBT |
| 146 | KOREA EXPRESSWAY CORP | 000000000 | Jan 2026 | 7,500,000 | $5.3M | 0.20% | DBT |
| 147 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $5.3M | 0.20% | DIR |
| 148 | GACI FIRST INVESTMENT | 000000000 | Jan 2026 | 4,446,000 | $5.2M | 0.20% | DBT |
| 149 | PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | Jan 2026 | 5,077,433 | $5.1M | 0.20% | ABS-MBS |
| 150 | EMIRATES NBD BANK PJSC | 000000000 | Jan 2026 | 35,360,000 | $5.1M | 0.19% | DBT |
| 151 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2026 | 5,045,000 | $5.1M | 0.19% | DBT |
| 152 | HSBC BANK PLC | 000000000 | Jan 2026 | 35,000,000 | $5.0M | 0.19% | DBT |
| 153 | CHASE MANHAT BANK USA NA | 000000000 | Jan 2026 | 15,390,416 | $5.0M | 0.19% | DBT |
| 154 | LOGICOR FINANCING SARL | 000000000 | Jan 2026 | 4,300,000 | $5.0M | 0.19% | DBT |
| 155 | REPUBLIC OF PHILIPPINES | 000000000 | Jan 2026 | 800,000,000 | $5.0M | 0.19% | DBT |
| 156 | TDF INFRASTRUCTURE SAS | 000000000 | Jan 2026 | 4,100,000 | $5.0M | 0.19% | DBT |
| 157 | DISH DBS CORP | 25470XAY1 | Jan 2026 | 4,950,000 | $4.9M | 0.18% | DBT |
| 158 | IBM CORP | 459200LX7 | Jan 2026 | 4,100,000 | $4.9M | 0.18% | DBT |
| 159 | POWER SECTOR ASSETS & LI | 637193BA0 | Jan 2026 | 4,320,000 | $4.8M | 0.18% | DBT |
| 160 | SNCF RESEAU | 761034AA5 | Jan 2026 | 6,400,000 | $4.8M | 0.18% | DBT |
| 161 | CZECH REPUBLIC | 000000000 | Jan 2026 | 115,000,000 | $4.8M | 0.18% | DBT |
| 162 | DEUTSCHE BANK AG | 000000000 | Jan 2026 | 4,000,000 | $4.8M | 0.18% | DBT |
| 163 | FHLMC Multifamily Structured P | 3137FVEE8 | Jan 2026 | 98,777,058 | $4.7M | 0.18% | ABS-MBS |
| 164 | FHLMC Multifamily Structured P | 3137F83S0 | Jan 2026 | 123,533,771 | $4.7M | 0.18% | ABS-MBS |
| 165 | PMT CREDIT RISK TRANSFER TRUST | 69391NAA9 | Jan 2026 | 4,680,782 | $4.7M | 0.18% | ABS-MBS |
| 166 | ROMANIA | 000000000 | Jan 2026 | 4,150,000 | $4.7M | 0.18% | DBT |
| 167 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 5,000,000 | $4.7M | 0.18% | DBT |
| 168 | FORTIVE CORPORATION | 34959JAM0 | Jan 2026 | 3,850,000 | $4.7M | 0.18% | DBT |
| 169 | PUBLIC FIN AUTH WI SPL FAC REV | 74446DAP3 | Jan 2026 | 5,050,000 | $4.7M | 0.18% | DBT |
| 170 | BPIFRANCE SACA | 000000000 | Jan 2026 | 3,900,000 | $4.7M | 0.18% | DBT |
| 171 | DEUTSCHE BAHN AG | 000000000 | Jan 2026 | 4,200,000 | $4.7M | 0.18% | DBT |
| 172 | REPUBLIC OF PHILIPPINES | 000000000 | Jan 2026 | 4,000,000 | $4.6M | 0.18% | DBT |
| 173 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 4,825,000 | $4.6M | 0.18% | DBT |
| 174 | MAGYAR EXPORT-IMPORT BAN | 000000000 | Jan 2026 | 3,600,000 | $4.6M | 0.17% | DBT |
| 175 | SOCIETE GENERALE | 83368RBJ0 | Jan 2026 | 4,915,000 | $4.5M | 0.17% | DBT |
| 176 | NEW ZEALAND GOVERNMENT | 000000000 | Jan 2026 | 8,000,000 | $4.5M | 0.17% | DBT |
| 177 | INTL BK RECON & DEVELOP | 000000000 | Jan 2026 | 8,758,000 | $4.5M | 0.17% | DBT |
| 178 | Woodward Capital Management | 749410AA4 | Jan 2026 | 4,428,449 | $4.5M | 0.17% | ABS-MBS |
| 179 | COMISION FED DE ELECTRIC | 000000000 | Jan 2026 | 4,803,333 | $4.4M | 0.17% | DBT |
| 180 | CHINA DEVELOPMENT BANK | 000000000 | Jan 2026 | 27,000,000 | $4.4M | 0.17% | DBT |
| 181 | JPMDB Commercial Mortgage Secu | 46652JAV4 | Jan 2026 | 5,000,000 | $4.4M | 0.17% | ABS-MBS |
| 182 | PROLOGIS YEN FINANCE | 74346GAB8 | Jan 2026 | 700,000,000 | $4.4M | 0.17% | DBT |
| 183 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $4.4M | 0.17% | DIR |
| 184 | FIN DEPT GOVT SHARJAH | 000000000 | Jan 2026 | 3,600,000 | $4.3M | 0.16% | DBT |
| 185 | BONOS Y OBLIG DEL ESTADO | 000000000 | Jan 2026 | 4,200,000 | $4.3M | 0.16% | DBT |
| 186 | AFLAC INC | 001055AV4 | Jan 2026 | 700,000,000 | $4.3M | 0.16% | DBT |
| 187 | METLIFE INC | 59156RCG1 | Jan 2026 | 700,000,000 | $4.3M | 0.16% | DBT |
| 188 | GENERALITAT DE CATALUNYA | 000000000 | Jan 2026 | 3,250,000 | $4.3M | 0.16% | DBT |
| 189 | UNITED MEXICAN STATES | 91087BBP4 | Jan 2026 | 3,600,000 | $4.3M | 0.16% | DBT |
| 190 | Towd Point Mortgage Trust | 89183QAA2 | Jan 2026 | 4,149,530 | $4.2M | 0.16% | ABS-MBS |
| 191 | BOOKING HOLDINGS INC | 09857LBH0 | Jan 2026 | 3,500,000 | $4.2M | 0.16% | DBT |
| 192 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 24,000,000 | $4.1M | 0.16% | DBT |
| 193 | PETROLEOS MEXICANOS | 000000000 | Jan 2026 | 4,050,000 | $4.1M | 0.16% | DBT |
| 194 | REPUBLIC OF COLOMBIA | 000000000 | Jan 2026 | 3,690,000 | $4.1M | 0.16% | DBT |
| 195 | WELLS FARGO & COMPANY | 95000U2U6 | Jan 2026 | 4,410,000 | $4.1M | 0.16% | DBT |
| 196 | PMT CREDIT RISK TRANSFER TRUST | 69392AAA6 | Jan 2026 | 4,026,876 | $4.1M | 0.16% | ABS-MBS |
| 197 | BNPP IP Euro CLO | 000000000 | Jan 2026 | 3,440,893 | $4.1M | 0.15% | ABS-CBDO |
| 198 | FIN DEPT GOVT SHARJAH | 000000000 | Jan 2026 | 3,400,000 | $4.1M | 0.15% | DBT |
| 199 | REGION OF PIEMONTE | 000000000 | Jan 2026 | 4,000,000 | $4.0M | 0.15% | DBT |
| 200 | NESTLE FINANCE INTL LTD | 000000000 | Jan 2026 | 28,000,000 | $4.0M | 0.15% | DBT |
| 201 | Mountain View CLO Ltd | 62432BAQ6 | Jan 2026 | 3,993,491 | $4.0M | 0.15% | ABS-CBDO |
| 202 | VICI PROPERTIES / NOTE | 92564RAA3 | Jan 2026 | 4,000,000 | $4.0M | 0.15% | DBT |
| 203 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 3,600,000 | $3.9M | 0.15% | DBT |
| 204 | CHILE ELECTRICITY LUX | 000000000 | Jan 2026 | 3,786,397 | $3.9M | 0.15% | DBT |
| 205 | HUNT COS INC | 445587AE8 | Jan 2026 | 3,975,000 | $3.9M | 0.15% | DBT |
| 206 | OneMain Financial Issuance Tru | 68269HAD7 | Jan 2026 | 3,700,000 | $3.8M | 0.15% | ABS-O |
| 207 | ROMANIA | 000000000 | Jan 2026 | 3,600,000 | $3.8M | 0.15% | DBT |
| 208 | BUONI POLIENNALI DEL TES | 000000000 | Jan 2026 | 3,085,000 | $3.8M | 0.14% | DBT |
| 209 | REPUBLIC OF INDONESIA | 000000000 | Jan 2026 | 3,200,000 | $3.8M | 0.14% | DBT |
| 210 | CARRIER GLOBAL CORP | 14448CBG8 | Jan 2026 | 3,000,000 | $3.8M | 0.14% | DBT |
| 211 | BANGKO PILIPINAS BOND | 059891AA9 | Jan 2026 | 3,560,000 | $3.8M | 0.14% | DBT |
| 212 | PROLOGIS LP | 000000000 | Jan 2026 | 26,000,000 | $3.8M | 0.14% | DBT |
| 213 | VISTRA CORP | 92840MAB8 | Jan 2026 | 3,700,000 | $3.8M | 0.14% | DBT |
| 214 | GAZPROM (GAZ CAPITAL SA) | 000000000 | Jan 2026 | 3,500,000 | $3.8M | 0.14% | DBT |
| 215 | METLIFE INC | 59156RBV9 | Jan 2026 | 600,000,000 | $3.7M | 0.14% | DBT |
| 216 | BOEING CO | 097023CW3 | Jan 2026 | 3,760,000 | $3.7M | 0.14% | DBT |
| 217 | SOCIETE NATIONALE SNCF S | 000000000 | Jan 2026 | 3,200,000 | $3.7M | 0.14% | DBT |
| 218 | QXO INC | 000000000 | Jan 2026 | 3,630,000 | $3.6M | 0.14% | DBT |
| 219 | SUNRUN CALLISTO ISSUER LLC | 86773AAB7 | Jan 2026 | 3,735,138 | $3.6M | 0.14% | ABS-O |
| 220 | NEWDAY FUNDING | 000000000 | Jan 2026 | 2,600,000 | $3.6M | 0.14% | ABS-O |
| 221 | FORTIVE CORPORATION | 000000000 | Jan 2026 | 3,000,800 | $3.6M | 0.14% | DBT |
| 222 | ITALY GOV'T INT BOND | 000000000 | Jan 2026 | 3,000,000 | $3.6M | 0.14% | DBT |
| 223 | BX Trust | 74625PAB0 | Jan 2026 | 4,709,877 | $3.5M | 0.13% | ABS-MBS |
| 224 | PLAQUEMINES LA PORT HARBOR & T | 727521AB2 | Jan 2026 | 4,900,000 | $3.5M | 0.13% | DBT |
| 225 | HONG KONG | 000000000 | Jan 2026 | 22,000,000 | $3.4M | 0.13% | DBT |
| 226 | ALTRIA GROUP INC | 02209SAZ6 | Jan 2026 | 2,900,000 | $3.4M | 0.13% | DBT |
| 227 | US BANK NA | 90331HLH4 | Jan 2026 | 3,414,000 | $3.4M | 0.13% | DBT |
| 228 | VIATRIS INC | 92556VAE6 | Jan 2026 | 4,410,000 | $3.4M | 0.13% | DBT |
| 229 | Freddie Mac - STACR | 35564KJP5 | Jan 2026 | 3,350,000 | $3.4M | 0.13% | ABS-MBS |
| 230 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 21,500,000 | $3.3M | 0.13% | DBT |
| 231 | LIMA METRO LINE 2 FIN LT | 000000000 | Jan 2026 | 3,232,141 | $3.3M | 0.13% | DBT |
| 232 | REPUBLIC OF SLOVENIA | 000000000 | Jan 2026 | 3,200,000 | $3.3M | 0.13% | DBT |
| 233 | AT&T INC | 00206RGC0 | Jan 2026 | 4,575,000 | $3.3M | 0.13% | DBT |
| 234 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $3.3M | 0.13% | DIR |
| 235 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $3.2M | 0.12% | DIR |
| 236 | US TREASURY N/B | 912810TV0 | Jan 2026 | 3,260,000 | $3.2M | 0.12% | DBT |
| 237 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $3.2M | 0.12% | DIR |
| 238 | ITALY GOV'T INT BOND | 465410BY3 | Jan 2026 | 3,300,000 | $3.2M | 0.12% | DBT |
| 239 | BROADCOM INC | 11135FCU3 | Jan 2026 | 3,405,000 | $3.1M | 0.12% | DBT |
| 240 | FREEPORT TERMINAL MALTA | 356834AA9 | Jan 2026 | 3,000,000 | $3.1M | 0.12% | DBT |
| 241 | VILLE DE PARIS | 000000000 | Jan 2026 | 2,800,000 | $3.1M | 0.12% | DBT |
| 242 | HUNGARY | 000000000 | Jan 2026 | 2,976,000 | $3.1M | 0.12% | DBT |
| 243 | PLATINUM SECURITIES KY | 000000000 | Jan 2026 | 3,450,000 | $3.1M | 0.12% | DBT |
| 244 | FHLMC Multifamily Structured P | 3137FVNJ7 | Jan 2026 | 74,310,762 | $3.1M | 0.12% | ABS-MBS |
| 245 | SELP FINANCE SARL | 000000000 | Jan 2026 | 2,500,000 | $3.0M | 0.11% | DBT |
| 246 | PETROLEOS MEXICANOS | 000000000 | Jan 2026 | 2,500,000 | $3.0M | 0.11% | DBT |
| 247 | REPUBLIC OF CYPRUS | 000000000 | Jan 2026 | 3,000,000 | $3.0M | 0.11% | DBT |
| 248 | INTERNATIONAL PARK HLDGS BV | 000000000 | Jan 2026 | 2,525,000 | $3.0M | 0.11% | DBT |
| 249 | QNB FINANCE LTD | 000000000 | Jan 2026 | 20,500,000 | $2.9M | 0.11% | DBT |
| 250 | GENERALITAT DE CATALUNYA | 000000000 | Jan 2026 | 2,100,000 | $2.9M | 0.11% | DBT |
| 251 | FIFTH THIRD FINANCL CORP | 200340AW7 | Jan 2026 | 2,792,000 | $2.9M | 0.11% | DBT |
| 252 | LIFEPOINT HEALTH INC | 53219LAU3 | Jan 2026 | 3,000,000 | $2.9M | 0.11% | DBT |
| 253 | WELLS FARGO & COMPANY | 949746ST9 | Jan 2026 | 4,198,000 | $2.9M | 0.11% | DBT |
| 254 | AMAZON CONSERVATION DAC | 000000000 | Jan 2026 | 2,770,000 | $2.8M | 0.11% | DBT |
| 255 | REPUBLIC OF COLOMBIA | 000000000 | Jan 2026 | 2,450,000 | $2.8M | 0.11% | DBT |
| 256 | BECTON DICKINSON & CO | 075887CV9 | Jan 2026 | 2,300,000 | $2.8M | 0.11% | DBT |
| 257 | TAYLOR MORRISON COMM | 87724RAB8 | Jan 2026 | 2,723,000 | $2.8M | 0.11% | DBT |
| 258 | CONSTELLATION EN GEN LLC | 210385AG5 | Jan 2026 | 2,770,000 | $2.8M | 0.11% | DBT |
| 259 | PETROLEOS MEXICANOS | 000000000 | Jan 2026 | 2,550,000 | $2.8M | 0.11% | DBT |
| 260 | AMERICAN HONDA FINANCE | 026657BF2 | Jan 2026 | 2,300,000 | $2.7M | 0.10% | DBT |
| 261 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 16,000,000 | $2.7M | 0.10% | DBT |
| 262 | MEXICO CITY ARPT TRUST | 000000000 | Jan 2026 | 3,137,000 | $2.7M | 0.10% | DBT |
| 263 | VISTRA CORP | 92840MAC6 | Jan 2026 | 2,650,000 | $2.7M | 0.10% | DBT |
| 264 | AGENCE FRANCE LOCALE | 000000000 | Jan 2026 | 2,300,000 | $2.7M | 0.10% | DBT |
| 265 | BLACKSTONE PP EUR HOLD | 000000000 | Jan 2026 | 2,400,000 | $2.7M | 0.10% | DBT |
| 266 | EMPRESA DE TRANSPORTE ME | 000000000 | Jan 2026 | 2,000,000 | $2.6M | 0.10% | DBT |
| 267 | CASSA DEPOSITI E PRESTIT | 000000000 | Jan 2026 | 2,200,000 | $2.6M | 0.10% | DBT |
| 268 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 2,200,000 | $2.6M | 0.10% | DBT |
| 269 | BNP PARIBAS | 000000000 | Jan 2026 | 18,000,000 | $2.6M | 0.10% | DBT |
| 270 | BXMT Ltd | 05613YAA1 | Jan 2026 | 2,600,000 | $2.6M | 0.10% | ABS-CBDO |
| 271 | ALIBABA GROUP HOLDING | 000000000 | Jan 2026 | 17,720,000 | $2.6M | 0.10% | DBT |
| 272 | Expand Energy Corp | EXE | Jan 2026 | 23,063 | $2.6M | 0.10% | EC |
| 273 | MALTA GOVERNMENT | 000000000 | Jan 2026 | 2,500,000 | $2.6M | 0.10% | DBT |
| 274 | INTERNATIONAL SCHOOLS PARTNERSHIP | 000000000 | Jan 2026 | 2,573,756 | $2.6M | 0.10% | DBT |
| 275 | FREEPORT INDONESIA PT | 000000000 | Jan 2026 | 2,490,000 | $2.5M | 0.10% | DBT |
| 276 | CREDIT AGRICOLE CIB SA | 000000000 | Jan 2026 | 17,000,000 | $2.5M | 0.09% | DBT |
| 277 | INTL FINANCE CORP | 000000000 | Jan 2026 | 44,300,000 | $2.5M | 0.09% | DBT |
| 278 | BARCLAYS US CCP | 000000000 | Jan 2026 | 17,000,000 | $2.5M | 0.09% | DBT |
| 279 | CHUBB INA HOLDINGS LLC | 000000000 | Jan 2026 | 17,500,000 | $2.5M | 0.09% | DBT |
| 280 | ITALY GOV'T INT BOND | 000000000 | Jan 2026 | 2,100,000 | $2.4M | 0.09% | DBT |
| 281 | REGION OF LOMBARDY | 541624AA0 | Jan 2026 | 2,590,000 | $2.4M | 0.09% | DBT |
| 282 | FHLMC Multifamily Structured P | 3137FWHV5 | Jan 2026 | 47,812,030 | $2.4M | 0.09% | ABS-MBS |
| 283 | CLUE OPCO LLC | 36267QAA2 | Jan 2026 | 2,286,000 | $2.4M | 0.09% | DBT |
| 284 | NTT FINANCE CORP | 62954WAS4 | Jan 2026 | 2,375,000 | $2.4M | 0.09% | DBT |
| 285 | Freddie Mac - STACR | 35564KNS4 | Jan 2026 | 2,350,000 | $2.4M | 0.09% | ABS-MBS |
| 286 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Jan 2026 | 2,065,000 | $2.4M | 0.09% | DBT |
| 287 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 800,000,000 | $2.4M | 0.09% | DBT |
| 288 | SAGESS | 000000000 | Jan 2026 | 2,000,000 | $2.4M | 0.09% | DBT |
| 289 | CHINA DEVELOPMENT BANK | 000000000 | Jan 2026 | 16,000,000 | $2.4M | 0.09% | DBT |
| 290 | TENNECO INC | 880349AU9 | Jan 2026 | 2,325,000 | $2.3M | 0.09% | DBT |
| 291 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $2.3M | 0.09% | DIR |
| 292 | US TREASURY N/B | 912810UF3 | Jan 2026 | 2,390,000 | $2.3M | 0.09% | DBT |
| 293 | BAUSCH HEALTH COS INC | 071734AJ6 | Jan 2026 | 3,250,000 | $2.3M | 0.09% | DBT |
| 294 | HCA INC | 404119AJ8 | Jan 2026 | 2,000,000 | $2.3M | 0.09% | DBT |
| 295 | ENERGY TRANSFER LP | 29278NAE3 | Jan 2026 | 2,350,000 | $2.3M | 0.09% | DBT |
| 296 | HCA INC | 19767QAS4 | Jan 2026 | 2,000,000 | $2.3M | 0.09% | DBT |
| 297 | Ally Bank Auto Credit-Linked N | 02007G4F7 | Jan 2026 | 2,224,806 | $2.2M | 0.09% | ABS-O |
| 298 | MORGAN STANLEY | 000000000 | Jan 2026 | 71,000,000 | $2.2M | 0.09% | DBT |
| 299 | NORWEGIAN GOVERNMENT | 000000000 | Jan 2026 | 22,000,000 | $2.2M | 0.08% | DBT |
| 300 | TRINIDAD & TOBAGO | 896292AN9 | Jan 2026 | 2,215,000 | $2.2M | 0.08% | DBT |
| 301 | US TREASURY N/B | 912810SF6 | Jan 2026 | 3,000,000 | $2.2M | 0.08% | DBT |
| 302 | Wells Fargo Commercial Mortgag | 95003EAG1 | Jan 2026 | 2,200,000 | $2.2M | 0.08% | ABS-MBS |
| 303 | HSBC HOLDINGS PLC | 404280CT4 | Jan 2026 | 2,400,000 | $2.2M | 0.08% | DBT |
| 304 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Jan 2026 | 2,040,000 | $2.2M | 0.08% | DBT |
| 305 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Jan 2026 | 2,450,000 | $2.2M | 0.08% | DBT |
| 306 | Woodward Capital Management | 749414AA6 | Jan 2026 | 2,162,080 | $2.2M | 0.08% | ABS-MBS |
| 307 | P3 GROUP SARL | 000000000 | Jan 2026 | 1,900,000 | $2.2M | 0.08% | DBT |
| 308 | ITALY GOV'T INT BOND | 000000000 | Jan 2026 | 1,635,000 | $2.2M | 0.08% | DBT |
| 309 | REPUBLIC OF CHILE | 000000000 | Jan 2026 | 1,884,000 | $2.1M | 0.08% | DBT |
| 310 | BONOS Y OBLIG DEL ESTADO | 000000000 | Jan 2026 | 2,500,000 | $2.1M | 0.08% | DBT |
| 311 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $2.1M | 0.08% | DIR |
| 312 | BULGARIAN ENERGY HLD | 000000000 | Jan 2026 | 1,800,000 | $2.1M | 0.08% | DBT |
| 313 | ROMANIA | 000000000 | Jan 2026 | 2,000,000 | $2.1M | 0.08% | DBT |
| 314 | PROVINCE OF SASKATCHEWAN | 803854KC1 | Jan 2026 | 3,500,000 | $2.1M | 0.08% | DBT |
| 315 | LLOYDS BANK PLC | 000000000 | Jan 2026 | 2,800,000 | $2.1M | 0.08% | DBT |
| 316 | SOCIETE DES GRANDS PROJ | 000000000 | Jan 2026 | 2,000,000 | $2.1M | 0.08% | DBT |
| 317 | GACI FIRST INVESTMENT | 000000000 | Jan 2026 | 1,490,000 | $2.1M | 0.08% | DBT |
| 318 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Jan 2026 | 2,075,000 | $2.1M | 0.08% | DBT |
| 319 | CORP ANDINA DE FOMENTO | 000000000 | Jan 2026 | 1,500,000 | $2.1M | 0.08% | DBT |
| 320 | CHILE ELECTRICITY LUX | 000000000 | Jan 2026 | 2,003,885 | $2.1M | 0.08% | DBT |
| 321 | ROMANIA | 000000000 | Jan 2026 | 2,138,000 | $2.1M | 0.08% | DBT |
| 322 | CALPINE CORP | 131347CN4 | Jan 2026 | 2,050,000 | $2.0M | 0.08% | DBT |
| 323 | ING GROEP NV | 456837BR3 | Jan 2026 | 1,995,000 | $2.0M | 0.08% | DBT |
| 324 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 2,100,000 | $2.0M | 0.08% | DBT |
| 325 | JPMORGAN CHASE FINANCIAL | 000000000 | Jan 2026 | 14,000,000 | $2.0M | 0.08% | DBT |
| 326 | JAPAN (20 YEAR ISSUE) | 000000000 | Jan 2026 | 377,000,000 | $2.0M | 0.08% | DBT |
| 327 | REGION OF ILE DE FRANCE | 000000000 | Jan 2026 | 1,700,000 | $2.0M | 0.08% | DBT |
| 328 | PROVINCE OF ALBERTA | 013051DY0 | Jan 2026 | 3,500,000 | $2.0M | 0.08% | DBT |
| 329 | EXPAND ENERGY CORP | 845467AR0 | Jan 2026 | 2,000,000 | $2.0M | 0.08% | DBT |
| 330 | ENERGY TRANSFER LP | 86765BAV1 | Jan 2026 | 2,200,000 | $2.0M | 0.08% | DBT |
| 331 | VERIZON COMMUNICATIONS | 92343VGA6 | Jan 2026 | 3,200,000 | $2.0M | 0.08% | DBT |
| 332 | COOPERATIEVE RABOBANK UA | 000000000 | Jan 2026 | 2,882,000 | $2.0M | 0.08% | DBT |
| 333 | Morgan Stanley Capital I Trust | 61692BBV1 | Jan 2026 | 54,413,000 | $1.9M | 0.07% | ABS-MBS |
| 334 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1.9M | 0.07% | DIR |
| 335 | CASSA DEPOSITI E PRESTIT | 000000000 | Jan 2026 | 1,500,000 | $1.9M | 0.07% | DBT |
| 336 | US TREASURY N/B | 91282CEP2 | Jan 2026 | 2,035,000 | $1.9M | 0.07% | DBT |
| 337 | UBS GROUP AG | 225401AP3 | Jan 2026 | 1,925,000 | $1.9M | 0.07% | DBT |
| 338 | SUN HUNG KAI PROP (CAP) | 000000000 | Jan 2026 | 13,000,000 | $1.9M | 0.07% | DBT |
| 339 | BPCE SA | 000000000 | Jan 2026 | 300,000,000 | $1.9M | 0.07% | DBT |
| 340 | MORGAN STANLEY | 000000000 | Jan 2026 | 33,300,000 | $1.9M | 0.07% | DBT |
| 341 | SOCIETE GENERALE | 000000000 | Jan 2026 | 13,000,000 | $1.9M | 0.07% | DBT |
| 342 | REPUBLIC OF AUSTRIA | 052591AS3 | Jan 2026 | 2,349,000 | $1.9M | 0.07% | DBT |
| 343 | JAPAN (20 YEAR ISSUE) | 000000000 | Jan 2026 | 350,000,000 | $1.9M | 0.07% | DBT |
| 344 | KINGDOM OF DENMARK | 000000000 | Jan 2026 | 12,110,000 | $1.9M | 0.07% | DBT |
| 345 | NOVA SCOTIA PROVINCE | 669827FZ5 | Jan 2026 | 3,000,000 | $1.9M | 0.07% | DBT |
| 346 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 6,000,000 | $1.9M | 0.07% | DBT |
| 347 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 1,800,000 | $1.9M | 0.07% | DBT |
| 348 | SLOVAKIA GOVERNMENT BOND | 000000000 | Jan 2026 | 1,530,000 | $1.9M | 0.07% | DBT |
| 349 | JAPAN (10 YEAR ISSUE) | 000000000 | Jan 2026 | 300,000,000 | $1.9M | 0.07% | DBT |
| 350 | INTL BK RECON & DEVELOP | 000000000 | Jan 2026 | 33,700,000 | $1.8M | 0.07% | DBT |
| 351 | MORGAN STANLEY | 000000000 | Jan 2026 | 56,000,000 | $1.8M | 0.07% | DBT |
| 352 | ADCB FINANCE CAYMAN LTD | 000000000 | Jan 2026 | 30,000,000,000 | $1.8M | 0.07% | DBT |
| 353 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Jan 2026 | 1,825,000 | $1.8M | 0.07% | DBT |
| 354 | ROMANIA | 000000000 | Jan 2026 | 1,786,000 | $1.8M | 0.07% | DBT |
| 355 | BELLIS ACQUISITION CO PL | 000000000 | Jan 2026 | 1,625,000 | $1.8M | 0.07% | DBT |
| 356 | Bayview Financing Trust | 07336HAA0 | Jan 2026 | 1,805,333 | $1.8M | 0.07% | ABS-MBS |
| 357 | Doncasters US Finance LLC | 000000000 | Jan 2026 | 1,800,000 | $1.8M | 0.07% | DBT |
| 358 | Radiate Holdco LLC | 75025KAM0 | Jan 2026 | 2,100,000 | $1.8M | 0.07% | LON |
| 359 | Wells Fargo Commercial Mortgag | 95003EAC0 | Jan 2026 | 1,800,000 | $1.8M | 0.07% | ABS-MBS |
| 360 | CITY OF TORONTO CANADA | 891288DP4 | Jan 2026 | 3,000,000 | $1.8M | 0.07% | DBT |
| 361 | REPUBLIC OF CYPRUS | 000000000 | Jan 2026 | 2,000,000 | $1.8M | 0.07% | DBT |
| 362 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 1,800,000 | $1.8M | 0.07% | DBT |
| 363 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 12,000,000 | $1.8M | 0.07% | DBT |
| 364 | SM ENERGY CO | 097793AE3 | Jan 2026 | 1,755,000 | $1.8M | 0.07% | DBT |
| 365 | ITALY GOV'T INT BOND | 000000000 | Jan 2026 | 1,400,000 | $1.7M | 0.07% | DBT |
| 366 | MANITOBA (PROVINCE OF) | 563469US2 | Jan 2026 | 3,000,000 | $1.7M | 0.07% | DBT |
| 367 | VERIZON COMMUNICATIONS | 92343VEX8 | Jan 2026 | 1,400,000 | $1.7M | 0.07% | DBT |
| 368 | REPUBLIC OF COLOMBIA | 195325EF8 | Jan 2026 | 1,600,000 | $1.7M | 0.07% | DBT |
| 369 | The Huntington National Bank | 44644NAJ8 | Jan 2026 | 1,695,335 | $1.7M | 0.06% | ABS-O |
| 370 | Wells Fargo Commercial Mortgag | 95003EAE6 | Jan 2026 | 1,700,000 | $1.7M | 0.06% | ABS-MBS |
| 371 | REPUBLIC OF ARGENTINA | 000000000 | Jan 2026 | 1,637,456,000 | $1.7M | 0.06% | DBT |
| 372 | BRIXMOR OPERATING PART | 11120VAL7 | Jan 2026 | 1,880,000 | $1.7M | 0.06% | DBT |
| 373 | KB HOME | 48666KAX7 | Jan 2026 | 1,650,000 | $1.7M | 0.06% | DBT |
| 374 | HSBC BANK PLC | 000000000 | Jan 2026 | 1 | $1.7M | 0.06% | DCR |
| 375 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1.7M | 0.06% | DIR |
| 376 | INTL FINANCE CORP | 000000000 | Jan 2026 | 78,000,000 | $1.7M | 0.06% | DBT |
| 377 | BRITISH COLUMBIA PROV OF | 11070TAG3 | Jan 2026 | 3,000,000 | $1.7M | 0.06% | DBT |
| 378 | Boots Group Finco LP | 000000000 | Jan 2026 | 1,200,000 | $1.7M | 0.06% | LON |
| 379 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1.6M | 0.06% | DIR |
| 380 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1.6M | 0.06% | DIR |
| 381 | BROOKFIELD RESID PROPERT | 11283YAG5 | Jan 2026 | 1,675,000 | $1.6M | 0.06% | DBT |
| 382 | BEAZER HOMES USA | 07556QBT1 | Jan 2026 | 1,600,000 | $1.6M | 0.06% | DBT |
| 383 | FHLMC Multifamily Structured P | 3137FUZE7 | Jan 2026 | 28,722,823 | $1.6M | 0.06% | ABS-MBS |
| 384 | DP WORLD LTD UAE | 000000000 | Jan 2026 | 1,361,000 | $1.6M | 0.06% | DBT |
| 385 | JP Morgan Chase Commercial Mor | 48128KAS0 | Jan 2026 | 1,623,644 | $1.6M | 0.06% | ABS-MBS |
| 386 | CADILLAC FAIRVIEW PRP TR | 68327LAD8 | Jan 2026 | 1,775,000 | $1.6M | 0.06% | DBT |
| 387 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1.6M | 0.06% | DIR |
| 388 | SNCF RESEAU | 000000000 | Jan 2026 | 1,700,000 | $1.6M | 0.06% | DBT |
| 389 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Jan 2026 | 1,770,000 | $1.6M | 0.06% | DBT |
| 390 | LAMB WESTON HLD | 513272AE4 | Jan 2026 | 1,650,000 | $1.6M | 0.06% | DBT |
| 391 | BPIFRANCE SACA | 000000000 | Jan 2026 | 1,500,000 | $1.6M | 0.06% | DBT |
| 392 | ADCB FINANCE CAYMAN LTD | 000000000 | Jan 2026 | 2,270,000 | $1.6M | 0.06% | DBT |
| 393 | PETROLEOS MEXICANOS | 71643VAA3 | Jan 2026 | 1,800,000 | $1.6M | 0.06% | DBT |
| 394 | STATE OF ISRAEL | 000000000 | Jan 2026 | 1,500,000 | $1.6M | 0.06% | DBT |
| 395 | CAISSE DES DEPOTS ET CON | 000000000 | Jan 2026 | 1,300,000 | $1.5M | 0.06% | DBT |
| 396 | COSTA RICA GOVERNMENT | 000000000 | Jan 2026 | 1,250,000 | $1.5M | 0.06% | DBT |
| 397 | LIMA METRO LINE 2 FIN LT | 000000000 | Jan 2026 | 1,592,068 | $1.5M | 0.06% | DBT |
| 398 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 5,000,000 | $1.5M | 0.06% | DBT |
| 399 | BUONI POLIENNALI DEL TES | 000000000 | Jan 2026 | 1,285,000 | $1.5M | 0.06% | DBT |
| 400 | SOCIETE GENERALE | 83368RBD3 | Jan 2026 | 1,685,000 | $1.5M | 0.06% | DBT |
| 401 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 300,000,000 | $1.5M | 0.06% | DBT |
| 402 | MEDTRONIC GLOBAL HLDINGS | 58507LAQ2 | Jan 2026 | 2,100,000 | $1.5M | 0.06% | DBT |
| 403 | LHOME Mortgage Trust | 50205PAA0 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 404 | CITIGROUP GLOBAL MARKETS | 17324CMJ2 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 405 | ONE Park Mortgage Trust | 682413AE9 | Jan 2026 | 1,500,000 | $1.5M | 0.06% | ABS-MBS |
| 406 | PROLOGIS YEN FIN | 74346GAP7 | Jan 2026 | 300,000,000 | $1.5M | 0.06% | DBT |
| 407 | PETROLEOS MEXICANOS | 000000000 | Jan 2026 | 1,270,000 | $1.5M | 0.06% | DBT |
| 408 | BANK GOSPODARSTWA KRAJOW | 000000000 | Jan 2026 | 1,200,000 | $1.5M | 0.06% | DBT |
| 409 | ASHLAND INC | 04433LAA0 | Jan 2026 | 1,600,000 | $1.5M | 0.06% | DBT |
| 410 | ILE DE FRANCE MOBILITES | 000000000 | Jan 2026 | 1,400,000 | $1.5M | 0.06% | DBT |
| 411 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1.5M | 0.06% | DIR |
| 412 | LINE ONE PERU METRO EXPA | 53566TAA9 | Jan 2026 | 1,500,342 | $1.5M | 0.06% | DBT |
| 413 | CITIGROUP INC | 17327CAQ6 | Jan 2026 | 1,595,000 | $1.5M | 0.06% | DBT |
| 414 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1.5M | 0.06% | DIR |
| 415 | KUNTARAHOITUS OYJ | 000000000 | Jan 2026 | 13,000,000 | $1.5M | 0.06% | DBT |
| 416 | TFS_18-3-A1 | 000000000 | Jan 2026 | 1,630,974 | $1.4M | 0.06% | ABS-MBS |
| 417 | HUNGARY | 000000000 | Jan 2026 | 1,200,000 | $1.4M | 0.06% | DBT |
| 418 | CHUBB INA HOLDINGS LLC | 000000000 | Jan 2026 | 10,000,000 | $1.4M | 0.05% | DBT |
| 419 | REPUBLIC OF INDONESIA | 000000000 | Jan 2026 | 10,000,000 | $1.4M | 0.05% | DBT |
| 420 | BERKSHIRE HATHAWAY INC | 084670CF3 | Jan 2026 | 300,000,000 | $1.4M | 0.05% | DBT |
| 421 | SWEDISH EXPORT CREDIT | 000000000 | Jan 2026 | 43,890,000 | $1.4M | 0.05% | DBT |
| 422 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1.4M | 0.05% | DIR |
| 423 | ONEMAIN FINANCE CORP | 682691AA8 | Jan 2026 | 1,500,000 | $1.4M | 0.05% | DBT |
| 424 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 1,388,000 | $1.4M | 0.05% | DBT |
| 425 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1.4M | 0.05% | DIR |
| 426 | BELLIS ACQUISITION CO PL | 000000000 | Jan 2026 | 1,230,000 | $1.4M | 0.05% | DBT |
| 427 | MORGAN STANLEY | 000000000 | Jan 2026 | 27,000,000 | $1.4M | 0.05% | DBT |
| 428 | BEAZER HOMES USA | 07556QBR5 | Jan 2026 | 1,375,000 | $1.4M | 0.05% | DBT |
| 429 | INTESA SANPAOLO SPA | 46115HBQ9 | Jan 2026 | 1,430,000 | $1.4M | 0.05% | DBT |
| 430 | REPUBLIC OF PHILIPPINES | 000000000 | Jan 2026 | 1,350,000 | $1.4M | 0.05% | DBT |
| 431 | MORGAN GUARANTY TRUST CO | 000000000 | Jan 2026 | 1,174,939 | $1.3M | 0.05% | DBT |
| 432 | OneMain Financial Issuance Tru | 68269HAC9 | Jan 2026 | 1,300,000 | $1.3M | 0.05% | ABS-O |
| 433 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 1,300,000 | $1.3M | 0.05% | DBT |
| 434 | BELLIS ACQUISITION CO PL | 000000000 | Jan 2026 | 1,063,000 | $1.3M | 0.05% | DBT |
| 435 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 57,276,000 | $1.3M | 0.05% | DBT |
| 436 | ISRAEL ELECTRIC CORP LTD | 000000000 | Jan 2026 | 200,000,000 | $1.3M | 0.05% | DBT |
| 437 | ROMANIA | 000000000 | Jan 2026 | 1,100,000 | $1.3M | 0.05% | DBT |
| 438 | UNITED AIRLINES INC | 90932LAG2 | Jan 2026 | 1,300,000 | $1.3M | 0.05% | DBT |
| 439 | BAUSCH HEALTH COS INC | 071734AL1 | Jan 2026 | 2,000,000 | $1.3M | 0.05% | DBT |
| 440 | BARCLAYS PLC | 000000000 | Jan 2026 | 200,000,000 | $1.3M | 0.05% | DBT |
| 441 | ROMANIA | 000000000 | Jan 2026 | 1,003,000 | $1.3M | 0.05% | DBT |
| 442 | BROOKFIELD RESID PROPERT | 11283YAD2 | Jan 2026 | 1,370,000 | $1.3M | 0.05% | DBT |
| 443 | GENERALITAT DE CATALUNYA | 000000000 | Jan 2026 | 1,000,000 | $1.3M | 0.05% | DBT |
| 444 | BROOKFIELD RESID PROPERT | 11283YAB6 | Jan 2026 | 1,275,000 | $1.3M | 0.05% | DBT |
| 445 | SAGESS | 000000000 | Jan 2026 | 1,100,000 | $1.3M | 0.05% | DBT |
| 446 | CITIGROUP INC | 172967PG0 | Jan 2026 | 1,230,000 | $1.3M | 0.05% | DBT |
| 447 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 1,440,000 | $1.3M | 0.05% | DBT |
| 448 | UNITED MEXICAN STATES | 91087BBN9 | Jan 2026 | 1,070,000 | $1.3M | 0.05% | DBT |
| 449 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1.3M | 0.05% | DIR |
| 450 | DBS GROUP HOLDINGS LTD | 000000000 | Jan 2026 | 8,780,000 | $1.3M | 0.05% | DBT |
| 451 | US TREASURY N/B | 91282CDY4 | Jan 2026 | 1,415,000 | $1.3M | 0.05% | DBT |
| 452 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Jan 2026 | 1,250,000 | $1.3M | 0.05% | DBT |
| 453 | Radnor Re LTD | 75049GAB5 | Jan 2026 | 1,238,729 | $1.3M | 0.05% | ABS-MBS |
| 454 | BUONI POLIENNALI DEL TES | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.05% | DBT |
| 455 | Fannie Mae - CAS | 20753YCK6 | Jan 2026 | 1,200,000 | $1.2M | 0.05% | ABS-MBS |
| 456 | MORGAN STANLEY | 000000000 | Jan 2026 | 1,100,000 | $1.2M | 0.05% | DBT |
| 457 | LINE ONE PERU METRO EXPA | 53566TAB7 | Jan 2026 | 1,258,112 | $1.2M | 0.05% | DBT |
| 458 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1.2M | 0.05% | DIR |
| 459 | UNITED MEXICAN STATES | 91087BBM1 | Jan 2026 | 1,020,000 | $1.2M | 0.05% | DBT |
| 460 | REPUBLIC OF PERU | 000000000 | Jan 2026 | 1,200,000 | $1.2M | 0.05% | DBT |
| 461 | Doncasters US Finance LLC | 000000000 | Jan 2026 | 1,191,000 | $1.2M | 0.05% | DBT |
| 462 | CENOVUS ENERGY INC | 15135UAW9 | Jan 2026 | 1,340,000 | $1.2M | 0.05% | DBT |
| 463 | GOLDMAN SACHS GROUP INC | 000000000 | Jan 2026 | 200,000,000 | $1.2M | 0.05% | DBT |
| 464 | REPUBLIC OF PHILIPPINES | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.05% | DBT |
| 465 | EMIRATES TELECOM GROUP | 000000000 | Jan 2026 | 1,200,000 | $1.2M | 0.05% | DBT |
| 466 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $1.2M | 0.05% | DIR |
| 467 | SWEDISH GOVERNMENT | 000000000 | Jan 2026 | 10,000,000 | $1.2M | 0.05% | DBT |
| 468 | UNITED RENTALS NORTH AM | 911365BG8 | Jan 2026 | 1,190,000 | $1.2M | 0.05% | DBT |
| 469 | ROMANIA | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.04% | DBT |
| 470 | HUNGARY | 000000000 | Jan 2026 | 1,375,000 | $1.2M | 0.04% | DBT |
| 471 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1.2M | 0.04% | DIR |
| 472 | GAZPROM PJSC (GAZ FN) | 000000000 | Jan 2026 | 1,410,000 | $1.1M | 0.04% | DBT |
| 473 | REPUBLIC OF COLOMBIA | 195325AQ8 | Jan 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 474 | PETROLEOS MEXICANOS | 000000000 | Jan 2026 | 1,287,000 | $1.1M | 0.04% | DBT |
| 475 | PROVINCE OF QUEBEC | 74814ZCC5 | Jan 2026 | 2,800,000 | $1.1M | 0.04% | DBT |
| 476 | BON Y OBLI EST PRINCIPAL | 000000000 | Jan 2026 | 1,700,000 | $1.1M | 0.04% | DBT |
| 477 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 47,324,000 | $1.1M | 0.04% | DBT |
| 478 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 922,695 | $1.1M | 0.04% | DBT |
| 479 | ITALY GOV'T INT BOND | 465410CC0 | Jan 2026 | 1,492,000 | $1.1M | 0.04% | DBT |
| 480 | BANK OF NEW YORK MELLON | 06406MAU2 | Jan 2026 | 1,092,000 | $1.1M | 0.04% | DBT |
| 481 | DIGICEL INTL FIN LTD Common Equity | 000000000 | Jan 2026 | 59,495 | $1.1M | 0.04% | EC |
| 482 | DAVITA INC | 23918KAS7 | Jan 2026 | 1,125,000 | $1.1M | 0.04% | DBT |
| 483 | COSTA RICA GOVERNMENT | 000000000 | Jan 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 484 | ROMANIA | 000000000 | Jan 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 485 | PROLOGIS YEN FINANCE | 000000000 | Jan 2026 | 200,000,000 | $1.1M | 0.04% | DBT |
| 486 | ROMANIA | 000000000 | Jan 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 487 | OneMain Direct Auto Receivable | 68267EAB0 | Jan 2026 | 1,061,741 | $1.1M | 0.04% | ABS-O |
| 488 | EUROPEAN INVESTMENT BANK | 000000000 | Jan 2026 | 3,985,000 | $1.1M | 0.04% | DBT |
| 489 | PETROLEOS MEXICANOS | 706451BD2 | Jan 2026 | 1,000,000 | $1.1M | 0.04% | DBT |
| 490 | REPUBLIC OF GUATEMALA | 401494BA6 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 491 | HILCORP ENERGY I/HILCORP | 431318BC7 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 492 | EMIRATES NBD BANK PJSC | 000000000 | Jan 2026 | 7,000,000 | $1.0M | 0.04% | DBT |
| 493 | DAVITA INC | 23918KAT5 | Jan 2026 | 1,125,000 | $1.0M | 0.04% | DBT |
| 494 | EMPRESA DE TRANSPORTE ME | 000000000 | Jan 2026 | 800,000 | $1.0M | 0.04% | DBT |
| 495 | PETROLEOS MEXICANOS | 000000000 | Jan 2026 | 1,050,000 | $1.0M | 0.04% | DBT |
| 496 | Fannie Mae - CAS | 20754RAF3 | Jan 2026 | 1,000,000 | $1.0M | 0.04% | ABS-MBS |
| 497 | WELLS FARGO & COMPANY | 949746SE2 | Jan 2026 | 1,458,000 | $1.0M | 0.04% | DBT |
| 498 | VERIZON COMMUNICATIONS | 000000000 | Jan 2026 | 1,600,000 | $1.0M | 0.04% | DBT |
| 499 | UNITED MEXICAN STATES | 91086QAN8 | Jan 2026 | 875,400 | $999K | 0.04% | DBT |
| 500 | Woodward Capital Management | 749424AA5 | Jan 2026 | 963,217 | $972K | 0.04% | ABS-MBS |
| 501 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 1,000,000 | $958K | 0.04% | DBT |
| 502 | US TREASURY N/B | 912810UA4 | Jan 2026 | 1,000,000 | $958K | 0.04% | DBT |
| 503 | REGIAO AUTONOMA MADEIRA | 000000000 | Jan 2026 | 1,000,000 | $951K | 0.04% | DBT |
| 504 | UNITED AIRLINES INC | 90932LAH0 | Jan 2026 | 950,000 | $949K | 0.04% | DBT |
| 505 | BAUSCH HEALTH COS INC | 071734AH0 | Jan 2026 | 1,090,000 | $933K | 0.04% | DBT |
| 506 | Eagle Re Ltd | 26982AAC8 | Jan 2026 | 930,936 | $933K | 0.04% | ABS-MBS |
| 507 | REPUBLIC OF PHILIPPINES | 000000000 | Jan 2026 | 1,085,000 | $929K | 0.04% | DBT |
| 508 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $929K | 0.04% | DIR |
| 509 | METLIFE INC | MET | Jan 2026 | 38,476 | $927K | 0.04% | EP |
| 510 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $917K | 0.03% | DFE |
| 511 | US TREASURY N/B | 912810TX6 | Jan 2026 | 1,000,000 | $900K | 0.03% | DBT |
| 512 | MALTA GOVERNMENT | 000000000 | Jan 2026 | 1,000,000 | $887K | 0.03% | DBT |
| 513 | AMERICAN INTERNATIONAL | 026874DV6 | Jan 2026 | 150,000,000 | $887K | 0.03% | DBT |
| 514 | WYNN RESORTS FINANCE LLC | 983133AC3 | Jan 2026 | 820,000 | $884K | 0.03% | DBT |
| 515 | US TREASURY N/B | 912810TT5 | Jan 2026 | 1,000,000 | $881K | 0.03% | DBT |
| 516 | SUNRUN CALLISTO ISSUER LLC | 86773AAA9 | Jan 2026 | 900,657 | $880K | 0.03% | ABS-O |
| 517 | CITIGROUP GLOBAL MARKETS | 17330RZL2 | Jan 2026 | 885,000 | $877K | 0.03% | DBT |
| 518 | SOCIETE GENERALE | 83368RBS0 | Jan 2026 | 805,000 | $876K | 0.03% | DBT |
| 519 | 20 TSQ GroundCo LLC | 90137LAN0 | Jan 2026 | 1,000,000 | $870K | 0.03% | ABS-MBS |
| 520 | GLOBAL PAYMENTS INC | 37940XAS1 | Jan 2026 | 700,000 | $869K | 0.03% | DBT |
| 521 | KOREA DEVELOPMENT BANK | 000000000 | Jan 2026 | 6,000,000 | $866K | 0.03% | DBT |
| 522 | US TREASURY N/B | 912810TL2 | Jan 2026 | 1,000,000 | $863K | 0.03% | DBT |
| 523 | 20 TSQ GroundCo LLC | 90137LAQ3 | Jan 2026 | 1,000,000 | $845K | 0.03% | ABS-MBS |
| 524 | Freddie Mac - STACR | 35564KMH9 | Jan 2026 | 830,000 | $836K | 0.03% | ABS-MBS |
| 525 | STATES OF JERSEY | 000000000 | Jan 2026 | 834,000 | $830K | 0.03% | DBT |
| 526 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 700,000 | $830K | 0.03% | DBT |
| 527 | ROMANIA | 000000000 | Jan 2026 | 700,000 | $827K | 0.03% | DBT |
| 528 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $824K | 0.03% | DIR |
| 529 | ANDORRA INTERNATIONAL BD | 000000000 | Jan 2026 | 700,000 | $817K | 0.03% | DBT |
| 530 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 775,000 | $806K | 0.03% | DBT |
| 531 | US TREASURY N/B | 912810TN8 | Jan 2026 | 1,000,000 | $805K | 0.03% | DBT |
| 532 | US TREASURY N/B | 912810TR9 | Jan 2026 | 1,000,000 | $805K | 0.03% | DBT |
| 533 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 950,000 | $790K | 0.03% | DBT |
| 534 | CITIGROUP GLOBAL MARKETS | 000000000 | Jan 2026 | 6,000,000 | $776K | 0.03% | DBT |
| 535 | XPO INC | 983793AK6 | Jan 2026 | 735,000 | $773K | 0.03% | DBT |
| 536 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 765,000 | $770K | 0.03% | DBT |
| 537 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 725,000 | $760K | 0.03% | DBT |
| 538 | GENERALITAT DE CATALUNYA | 000000000 | Jan 2026 | 598,000 | $756K | 0.03% | DBT |
| 539 | Lendmark Funding Trust | 51507KAA4 | Jan 2026 | 756,498 | $748K | 0.03% | ABS-O |
| 540 | CIM Trust | 17179VAA8 | Jan 2026 | 744,929 | $742K | 0.03% | ABS-MBS |
| 541 | BANK OF AMERICA CORP | 000000000 | Jan 2026 | 500,000 | $737K | 0.03% | DBT |
| 542 | MORGAN STANLEY FIN LLC | 000000000 | Jan 2026 | 5,000,000 | $732K | 0.03% | DBT |
| 543 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $729K | 0.03% | DIR |
| 544 | SUN HUNG KAI PROP (CAP) | 000000000 | Jan 2026 | 5,000,000 | $727K | 0.03% | DBT |
| 545 | KOREA DEVELOPMENT BANK | 000000000 | Jan 2026 | 5,000,000 | $721K | 0.03% | DBT |
| 546 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 862,000 | $716K | 0.03% | DBT |
| 547 | DBS BANK LTD | 000000000 | Jan 2026 | 5,000,000 | $715K | 0.03% | DBT |
| 548 | NRG ENERGY INC | 629377CU4 | Jan 2026 | 650,000 | $714K | 0.03% | DBT |
| 549 | US TREASURY N/B | 912810TJ7 | Jan 2026 | 1,000,000 | $713K | 0.03% | DBT |
| 550 | ASCENT RESOURCES/ARU FIN | 04364VAK9 | Jan 2026 | 579,000 | $713K | 0.03% | DBT |
| 551 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $710K | 0.03% | DCR |
| 552 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Jan 2026 | 725,000 | $699K | 0.03% | DBT |
| 553 | BARCLAYS PLC | 000000000 | Jan 2026 | 1,000,000 | $698K | 0.03% | DBT |
| 554 | US TREASURY N/B | 912810TG3 | Jan 2026 | 1,000,000 | $696K | 0.03% | DBT |
| 555 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 000000000 | Jan 2026 | 633,000 | $688K | 0.03% | EP |
| 556 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 862,000 | $684K | 0.03% | DBT |
| 557 | CENOVUS ENERGY INC | 15135UAX7 | Jan 2026 | 955,000 | $674K | 0.03% | DBT |
| 558 | REGION OF UMBRIA | 000000000 | Jan 2026 | 599,447 | $671K | 0.03% | DBT |
| 559 | REPUBLIC OF POLAND | 000000000 | Jan 2026 | 100,000,000 | $665K | 0.03% | DBT |
| 560 | TENET HEALTHCARE CORP | 88033GDR8 | Jan 2026 | 675,000 | $664K | 0.03% | DBT |
| 561 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Jan 2026 | 723,000 | $662K | 0.03% | DBT |
| 562 | CLEVELAND-CLIFFS INC | 185899AQ4 | Jan 2026 | 635,000 | $660K | 0.03% | DBT |
| 563 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $660K | 0.03% | DIR |
| 564 | ClubCorp Holdings Inc | 000000000 | Jan 2026 | 667,390 | $659K | 0.03% | DBT |
| 565 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 862,000 | $653K | 0.02% | DBT |
| 566 | Freddie Mac - STACR | 35565TBD0 | Jan 2026 | 595,000 | $651K | 0.02% | ABS-MBS |
| 567 | US TREASURY N/B | 912810UK2 | Jan 2026 | 660,000 | $645K | 0.02% | DBT |
| 568 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $644K | 0.02% | DIR |
| 569 | KINGDOM OF DENMARK | 000000000 | Jan 2026 | 4,300,000 | $643K | 0.02% | DBT |
| 570 | US TREASURY N/B | 912810SK5 | Jan 2026 | 1,000,000 | $640K | 0.02% | DBT |
| 571 | Citigroup Commercial Mortgage | 17326DAB8 | Jan 2026 | 635,745 | $625K | 0.02% | ABS-MBS |
| 572 | VERIZON COMMUNICATIONS | 000000000 | Jan 2026 | 1,000,000 | $621K | 0.02% | DBT |
| 573 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $619K | 0.02% | DIR |
| 574 | BUONI POLIENNALI DEL TES | 000000000 | Jan 2026 | 500,000 | $619K | 0.02% | DBT |
| 575 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 501,102 | $619K | 0.02% | DBT |
| 576 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $616K | 0.02% | DIR |
| 577 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 10,000,000 | $615K | 0.02% | DIR |
| 578 | DEUTSCHE BAHN AG | 000000000 | Jan 2026 | 1,000,000 | $605K | 0.02% | DBT |
| 579 | AFLAC INC | 001055AZ5 | Jan 2026 | 100,000,000 | $605K | 0.02% | DBT |
| 580 | US TREASURY N/B | 912810TD0 | Jan 2026 | 1,000,000 | $604K | 0.02% | DBT |
| 581 | EXPAND ENERGY CORP | 165167DG9 | Jan 2026 | 600,000 | $601K | 0.02% | DBT |
| 582 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $598K | 0.02% | DIR |
| 583 | BOF URSA FUNDING | 07336MAA9 | Jan 2026 | 592,791 | $594K | 0.02% | ABS-O |
| 584 | EXPORT-IMPORT BANK CHINA | 000000000 | Jan 2026 | 4,000,000 | $594K | 0.02% | DBT |
| 585 | BPCE SA | 000000000 | Jan 2026 | 4,000,000 | $588K | 0.02% | DBT |
| 586 | US TREASURY N/B | 912810SL3 | Jan 2026 | 1,000,000 | $584K | 0.02% | DBT |
| 587 | SUN HUNG KAI PROP (CAP) | 000000000 | Jan 2026 | 4,000,000 | $582K | 0.02% | DBT |
| 588 | BANK GOSPODARSTWA KRAJOW | 000000000 | Jan 2026 | 506,000 | $578K | 0.02% | DBT |
| 589 | US TREASURY N/B | 912810SZ2 | Jan 2026 | 1,000,000 | $571K | 0.02% | DBT |
| 590 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Jan 2026 | 575,000 | $569K | 0.02% | DBT |
| 591 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $569K | 0.02% | DIR |
| 592 | TUNISIAN REPUBLIC | 000000000 | Jan 2026 | 100,000,000 | $569K | 0.02% | DBT |
| 593 | BONOS TESORERIA PESOS | 000000000 | Jan 2026 | 505,000,000 | $566K | 0.02% | DBT |
| 594 | ISRAEL ELECTRIC CORP LTD | 000000000 | Jan 2026 | 600,000 | $562K | 0.02% | DBT |
| 595 | US TREASURY N/B | 912810SU3 | Jan 2026 | 1,000,000 | $557K | 0.02% | DBT |
| 596 | REGIAO AUTONOMA ACORES | 000000000 | Jan 2026 | 500,000 | $553K | 0.02% | DBT |
| 597 | FED REPUBLIC OF BRAZIL | 105756BN9 | Jan 2026 | 2,890,000 | $551K | 0.02% | DBT |
| 598 | US TREASURY N/B | 912810TB4 | Jan 2026 | 1,000,000 | $550K | 0.02% | DBT |
| 599 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 3,500,000 | $548K | 0.02% | DBT |
| 600 | BANCO SANTANDER SA | 05971KAG4 | Jan 2026 | 600,000 | $546K | 0.02% | DBT |
| 601 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $544K | 0.02% | DIR |
| 602 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $544K | 0.02% | DIR |
| 603 | BERKSHIRE HATHAWAY INC | 000000000 | Jan 2026 | 100,000,000 | $543K | 0.02% | DBT |
| 604 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $540K | 0.02% | DIR |
| 605 | REGIAO AUTONOMA ACORES | 000000000 | Jan 2026 | 600,000 | $536K | 0.02% | DBT |
| 606 | AFLAC INC | 001055BG6 | Jan 2026 | 100,000,000 | $535K | 0.02% | DBT |
| 607 | US TREASURY N/B | 912810SS8 | Jan 2026 | 1,000,000 | $523K | 0.02% | DBT |
| 608 | STRIPS | 912833X96 | Jan 2026 | 800,000 | $521K | 0.02% | DBT |
| 609 | REPUBLICA ORIENT URUGUAY | 000000000 | Jan 2026 | 100,000,000 | $519K | 0.02% | DBT |
| 610 | MASTR Asset Backed Securities | 57643LDJ2 | Jan 2026 | 514,459 | $517K | 0.02% | ABS-MBS |
| 611 | Freddie Mac | 3137AYCV1 | Jan 2026 | 3,293,052 | $517K | 0.02% | ABS-MBS |
| 612 | Santander Drive Auto Receivabl | 80287DAE7 | Jan 2026 | 500,000 | $517K | 0.02% | ABS-O |
| 613 | AFLAC INC | 001055AS1 | Jan 2026 | 80,000,000 | $514K | 0.02% | DBT |
| 614 | ROGERS COMMUNICATIONS IN | 775109BJ9 | Jan 2026 | 700,000 | $514K | 0.02% | DBT |
| 615 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $511K | 0.02% | DFE |
| 616 | HOUSING AND URBAN DEV CO | 44182YAB9 | Jan 2026 | 500,000 | $508K | 0.02% | DBT |
| 617 | CANADIAN GOVERNMENT | 135087YQ1 | Jan 2026 | 650,000 | $496K | 0.02% | DBT |
| 618 | US TREASURY N/B | 912810SP4 | Jan 2026 | 1,000,000 | $490K | 0.02% | DBT |
| 619 | Ferrellgas Partners LP | FGPRB | Jan 2026 | 2,731 | $488K | 0.02% | EC |
| 620 | TSY INFL IX N/B | 912810UH9 | Jan 2026 | 513,580 | $487K | 0.02% | DBT |
| 621 | REGIAO AUTONOMA ACORES | 000000000 | Jan 2026 | 400,000 | $486K | 0.02% | DBT |
| 622 | Woodward Capital Management | 74938KAA5 | Jan 2026 | 479,003 | $485K | 0.02% | ABS-MBS |
| 623 | Laurel Road Prime Student Loan | 51889RAD1 | Jan 2026 | 1,089,362 | $484K | 0.02% | ABS-O |
| 624 | US TREASURY N/B | 912810SN9 | Jan 2026 | 1,000,000 | $477K | 0.02% | DBT |
| 625 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 438,400 | $477K | 0.02% | DBT |
| 626 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jan 2026 | 525,000 | $477K | 0.02% | DBT |
| 627 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $470K | 0.02% | DFE |
| 628 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $461K | 0.02% | DIR |
| 629 | REGIAO AUTONOMA ACORES | 000000000 | Jan 2026 | 400,000 | $459K | 0.02% | DBT |
| 630 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Jan 2026 | 695,000 | $452K | 0.02% | DBT |
| 631 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 377,714 | $449K | 0.02% | DBT |
| 632 | LAUREL ROAD PRIME STUDENT LOAN TRUST 2018-A | 518888102 | Jan 2026 | 3,430,000 | $448K | 0.02% | ABS-O |
| 633 | WELLS FARGO & COMPANY | 949746NG2 | Jan 2026 | 450,000 | $448K | 0.02% | DBT |
| 634 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $445K | 0.02% | DCR |
| 635 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $445K | 0.02% | DCR |
| 636 | Towd Point Mortgage Trust | 89183CAA3 | Jan 2026 | 441,558 | $444K | 0.02% | ABS-MBS |
| 637 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 500,000 | $442K | 0.02% | DBT |
| 638 | FHLMC Multifamily Structured P | 3137FLMX9 | Jan 2026 | 22,301,628 | $442K | 0.02% | ABS-MBS |
| 639 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $434K | 0.02% | DIR |
| 640 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 425,000 | $433K | 0.02% | DBT |
| 641 | ROYAL BANK OF CANADA | 000000000 | Jan 2026 | 3,000,000 | $431K | 0.02% | DBT |
| 642 | REPUBLIC OF ARGENTINA | 000000000 | Jan 2026 | 415,372,180 | $429K | 0.02% | DBT |
| 643 | ANDORRA INTERNATIONAL BD | 000000000 | Jan 2026 | 400,000 | $429K | 0.02% | DBT |
| 644 | Freddie Mac - STACR | 35566CBD6 | Jan 2026 | 400,000 | $427K | 0.02% | ABS-MBS |
| 645 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 430,000 | $423K | 0.02% | DBT |
| 646 | MEXICAN UDIBONOS | 000000000 | Jan 2026 | 8,685,889 | $423K | 0.02% | DBT |
| 647 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 395,000 | $412K | 0.02% | DBT |
| 648 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $407K | 0.02% | DIR |
| 649 | Laurel Road Prime Student Loan | 51888JAA6 | Jan 2026 | 425,790 | $407K | 0.02% | ABS-O |
| 650 | COMISION FEDERAL DE ELEC | 200447AR1 | Jan 2026 | 405,000 | $407K | 0.02% | DBT |
| 651 | US TREASURY N/B | 912810SY5 | Jan 2026 | 545,000 | $400K | 0.02% | DBT |
| 652 | GENERAL ELECTRIC CO | 36962GQX5 | Jan 2026 | 400,000 | $399K | 0.02% | DBT |
| 653 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 300,000 | $398K | 0.02% | DBT |
| 654 | HUNGARY | 000000000 | Jan 2026 | 400,000 | $398K | 0.02% | DBT |
| 655 | STRIPS | 912834JB5 | Jan 2026 | 800,000 | $397K | 0.02% | DBT |
| 656 | BNP PARIBAS | 000000000 | Jan 2026 | 68,380,000 | $389K | 0.01% | DIR |
| 657 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Jan 2026 | -852 | $388K | 0.01% | DIR |
| 658 | Freddie Mac - STACR | 35564KHE2 | Jan 2026 | 381,035 | $382K | 0.01% | ABS-MBS |
| 659 | MEXICO CITY ARPT TRUST | 000000000 | Jan 2026 | 389,000 | $381K | 0.01% | DBT |
| 660 | KINGDOM OF DENMARK | 000000000 | Jan 2026 | 5,000,000 | $380K | 0.01% | DBT |
| 661 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 318,913 | $379K | 0.01% | DBT |
| 662 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $371K | 0.01% | DIR |
| 663 | HYDRO-QUEBEC | 000000000 | Jan 2026 | 500,000 | $368K | 0.01% | DBT |
| 664 | AIRCRAFT FINANCE CO LTD | 000000000 | Jan 2026 | 366,237 | $366K | 0.01% | DBT |
| 665 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 340,000 | $365K | 0.01% | DBT |
| 666 | SAN MARINO GOVERNMENT BO | 000000000 | Jan 2026 | 300,000 | $364K | 0.01% | DBT |
| 667 | NEWELL BRANDS INC | 651229BF2 | Jan 2026 | 365,000 | $361K | 0.01% | DBT |
| 668 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 300,072 | $359K | 0.01% | DBT |
| 669 | MORGAN STANLEY | 000000000 | Jan 2026 | 33,900,000 | $349K | 0.01% | DBT |
| 670 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $349K | 0.01% | DIR |
| 671 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | -833 | $349K | 0.01% | DIR |
| 672 | Fannie Mae - CAS | 20754LAF6 | Jan 2026 | 340,000 | $346K | 0.01% | ABS-MBS |
| 673 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $346K | 0.01% | DCR |
| 674 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $346K | 0.01% | DCR |
| 675 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $338K | 0.01% | DCR |
| 676 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $338K | 0.01% | DFE |
| 677 | BAUSCH HEALTH COS INC | 071734AD9 | Jan 2026 | 375,000 | $337K | 0.01% | DBT |
| 678 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $336K | 0.01% | DIR |
| 679 | KINGDOM OF DENMARK | 000000000 | Jan 2026 | 1,800,000 | $336K | 0.01% | DBT |
| 680 | REGIAO AUTONOMA ACORES | 000000000 | Jan 2026 | 300,000 | $336K | 0.01% | DBT |
| 681 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 452,005 | $333K | 0.01% | DBT |
| 682 | Freddie Mac - STACR | 35564KLU1 | Jan 2026 | 320,000 | $326K | 0.01% | ABS-MBS |
| 683 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 268,268 | $324K | 0.01% | DBT |
| 684 | REPUBLIC OF PANAMA | 698299BW3 | Jan 2026 | 300,000 | $323K | 0.01% | DBT |
| 685 | HSBC BANK PLC | 000000000 | Jan 2026 | 1 | $322K | 0.01% | DCR |
| 686 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $320K | 0.01% | DCR |
| 687 | BOEING CO | 097023CE3 | Jan 2026 | 390,000 | $320K | 0.01% | DBT |
| 688 | BOOTS GROUP FINCO LP | 000000000 | Jan 2026 | 225,000 | $318K | 0.01% | DBT |
| 689 | COOPERATIEVE RABOBANK UA | 000000000 | Jan 2026 | 22,000,000 | $318K | 0.01% | DBT |
| 690 | BUONI POLIENNALI DEL TES | 000000000 | Jan 2026 | 250,000 | $318K | 0.01% | DBT |
| 691 | Towd Point Mortgage Trust | 89182JAA9 | Jan 2026 | 312,450 | $315K | 0.01% | ABS-MBS |
| 692 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $315K | 0.01% | DCR |
| 693 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $315K | 0.01% | DFE |
| 694 | Oaktown Re Ltd | 67389JAB4 | Jan 2026 | 311,103 | $314K | 0.01% | ABS-MBS |
| 695 | CHICAGO MERCANTILE EXCHANGE INC. | JYH6 | Jan 2026 | 1,493 | $310K | 0.01% | DFE |
| 696 | Freddie Mac - STACR | 35564KWT2 | Jan 2026 | 300,000 | $309K | 0.01% | ABS-MBS |
| 697 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 1,000,000 | $303K | 0.01% | DBT |
| 698 | STRIPS | 912833XP0 | Jan 2026 | 345,000 | $303K | 0.01% | DBT |
| 699 | JPMorgan Chase Bank, NA - CACL | 46591HBW9 | Jan 2026 | 306,783 | $298K | 0.01% | ABS-O |
| 700 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 1,000,000 | $297K | 0.01% | DBT |
| 701 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $296K | 0.01% | DIR |
| 702 | MORGAN STANLEY FIN LLC | 000000000 | Jan 2026 | 2,000,000 | $296K | 0.01% | DBT |
| 703 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Jan 2026 | 285,000 | $296K | 0.01% | DBT |
| 704 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 2,000,000 | $296K | 0.01% | DBT |
| 705 | WESTPAC BANKING CORP | 000000000 | Jan 2026 | 2,000,000 | $293K | 0.01% | DBT |
| 706 | New Residential Mortgage Loan | 64828FCQ3 | Jan 2026 | 296,520 | $292K | 0.01% | ABS-MBS |
| 707 | Equifirst Mortgage Loan Trust | 29445FAR9 | Jan 2026 | 293,189 | $291K | 0.01% | ABS-MBS |
| 708 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,000,000 | $289K | 0.01% | DBT |
| 709 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 1,000,000 | $288K | 0.01% | DBT |
| 710 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 436,000 | $285K | 0.01% | DBT |
| 711 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 1,000,000 | $283K | 0.01% | DBT |
| 712 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $283K | 0.01% | DCR |
| 713 | ROYAL BANK OF CANADA | 780082AV5 | Jan 2026 | 275,000 | $283K | 0.01% | DBT |
| 714 | FHLMC Multifamily Structured P | 3137BEWS9 | Jan 2026 | 4,923,929 | $283K | 0.01% | ABS-MBS |
| 715 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 1,000,000 | $282K | 0.01% | DBT |
| 716 | ECUADOR SOCIAL BOND SARL | 000000000 | Jan 2026 | 16,160,000 | $281K | 0.01% | DBT |
| 717 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 275,000 | $281K | 0.01% | DBT |
| 718 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 1,000,000 | $280K | 0.01% | DBT |
| 719 | TENET HEALTHCARE CORP | 88033GDB3 | Jan 2026 | 280,000 | $280K | 0.01% | DBT |
| 720 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 275,000 | $280K | 0.01% | DBT |
| 721 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 1,000,000 | $279K | 0.01% | DBT |
| 722 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 300,000 | $278K | 0.01% | DBT |
| 723 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 1,000,000 | $278K | 0.01% | DBT |
| 724 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 1,000,000 | $277K | 0.01% | DBT |
| 725 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 1,000,000 | $276K | 0.01% | DBT |
| 726 | TENET HEALTHCARE CORP | 88033GDH0 | Jan 2026 | 275,000 | $275K | 0.01% | DBT |
| 727 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 10,000,000 | $270K | 0.01% | DIR |
| 728 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 1,000,000 | $270K | 0.01% | DBT |
| 729 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $268K | 0.01% | DIR |
| 730 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 240,000 | $268K | 0.01% | DBT |
| 731 | JP Morgan Chase Commercial Mor | 46649XAN7 | Jan 2026 | 1,459,000 | $266K | 0.01% | ABS-MBS |
| 732 | Fannie Mae - CAS | 20754KAF8 | Jan 2026 | 260,000 | $265K | 0.01% | ABS-MBS |
| 733 | CREDIT AGRICOLE SA | 000000000 | Jan 2026 | 400,000 | $264K | 0.01% | DBT |
| 734 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $263K | 0.01% | DCR |
| 735 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $263K | 0.01% | DCR |
| 736 | AFRICAN EXPORT-IMPORT BA | 000000000 | Jan 2026 | 300,000 | $261K | 0.01% | DBT |
| 737 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 5,526,001 | $261K | 0.01% | DBT |
| 738 | JOHNSONVILLE AERO COMBST | 479281AA5 | Jan 2026 | 271,596 | $260K | 0.01% | DBT |
| 739 | STANDARD CHARTERED BANK | 000000000 | Jan 2026 | 1 | $257K | 0.01% | DIR |
| 740 | BNP PARIBAS | 000000000 | Jan 2026 | 370,000 | $255K | 0.01% | DBT |
| 741 | Fannie Mae - CAS | 20754XAC7 | Jan 2026 | 250,000 | $251K | 0.01% | ABS-MBS |
| 742 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $249K | 0.01% | DIR |
| 743 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $246K | 0.01% | DIR |
| 744 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 1,000,000 | $246K | 0.01% | DBT |
| 745 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 199,408 | $244K | 0.01% | DBT |
| 746 | REPUBLIC OF CHILE | 000000000 | Jan 2026 | 200,000 | $244K | 0.01% | DBT |
| 747 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 250,000 | $240K | 0.01% | DBT |
| 748 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $240K | 0.01% | DIR |
| 749 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 1,000,000 | $239K | 0.01% | DBT |
| 750 | GPS BLUE FINANCING DAC | 000000000 | Jan 2026 | 240,000 | $239K | 0.01% | DBT |
| 751 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 194,141 | $237K | 0.01% | DBT |
| 752 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 180,000 | $231K | 0.01% | DBT |
| 753 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $229K | 0.01% | DIR |
| 754 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $226K | 0.01% | DIR |
| 755 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $222K | 0.01% | DIR |
| 756 | BONOS TESORERIA GENL REP | 000000000 | Jan 2026 | 198,504,700 | $221K | 0.01% | DBT |
| 757 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $218K | 0.01% | DIR |
| 758 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 169,091 | $209K | 0.01% | DBT |
| 759 | SUZANO AUSTRIA GMBH | 000000000 | Jan 2026 | 200,000 | $207K | 0.01% | DBT |
| 760 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $206K | 0.01% | DIR |
| 761 | European Residential Loan Secu | 000000000 | Jan 2026 | 169,539 | $202K | 0.01% | ABS-O |
| 762 | ROYAL BANK OF CANADA | 780082AY9 | Jan 2026 | 200,000 | $198K | 0.01% | DBT |
| 763 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $197K | 0.01% | DIR |
| 764 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $196K | 0.01% | DCR |
| 765 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 158,339 | $195K | 0.01% | DBT |
| 766 | HSBC BANK PLC | 000000000 | Jan 2026 | 1 | $193K | 0.01% | DCR |
| 767 | QNB FINANCE LTD | 000000000 | Jan 2026 | 1,300,000 | $193K | 0.01% | DBT |
| 768 | Chase Funding Mortgage Loan As | 161546GB6 | Jan 2026 | 193,094 | $193K | 0.01% | ABS-O |
| 769 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $193K | 0.01% | DFE |
| 770 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $192K | 0.01% | DCR |
| 771 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $192K | 0.01% | DIR |
| 772 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 195,000 | $192K | 0.01% | DBT |
| 773 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 157,019 | $189K | 0.01% | DBT |
| 774 | CASSA DEL TRENTINO SPA | 000000000 | Jan 2026 | 158,382 | $187K | 0.01% | DBT |
| 775 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $186K | 0.01% | DBT |
| 776 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 251,519 | $185K | 0.01% | DBT |
| 777 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 180,000 | $185K | 0.01% | DBT |
| 778 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 179,000 | $183K | 0.01% | DBT |
| 779 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 185,000 | $181K | 0.01% | DBT |
| 780 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $176K | 0.01% | DBT |
| 781 | MORGAN STANLEY | 000000000 | Jan 2026 | 16,700,000 | $176K | 0.01% | DBT |
| 782 | QNB FINANCE LTD | 000000000 | Jan 2026 | 250,000 | $173K | 0.01% | DBT |
| 783 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $172K | 0.01% | DCR |
| 784 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $172K | 0.01% | DCR |
| 785 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $169K | 0.01% | DCR |
| 786 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $169K | 0.01% | DCR |
| 787 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $166K | 0.01% | DBT |
| 788 | UNITED KINGDOM I/L GILT | 000000000 | Jan 2026 | 167,354 | $163K | 0.01% | DBT |
| 789 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 220,535 | $161K | 0.01% | DBT |
| 790 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $160K | 0.01% | DBT |
| 791 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $159K | 0.01% | DIR |
| 792 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 131,108 | $158K | 0.01% | DBT |
| 793 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $156K | 0.01% | DCR |
| 794 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $154K | 0.01% | DBT |
| 795 | DENMARK I/L GOVT BOND | 000000000 | Jan 2026 | 1,036,674 | $153K | 0.01% | DBT |
| 796 | Freddie Mac - STACR | 35564KKK4 | Jan 2026 | 150,000 | $152K | 0.01% | ABS-MBS |
| 797 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $152K | 0.01% | DFE |
| 798 | SOCIETE GENERALE | 000000000 | Jan 2026 | 220,000 | $151K | 0.01% | DBT |
| 799 | TAYLOR MORRISON COMM | 87724RAJ1 | Jan 2026 | 150,000 | $151K | 0.01% | DBT |
| 800 | BOMBARDIER INC | 097751BX8 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 801 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $150K | 0.01% | DCR |
| 802 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 168,000 | $148K | 0.01% | DBT |
| 803 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $148K | 0.01% | DIR |
| 804 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $146K | 0.01% | DBT |
| 805 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 145,000 | $146K | 0.01% | DBT |
| 806 | HSBC HOLDINGS PLC | 000000000 | Jan 2026 | 1,000,000 | $144K | 0.01% | DBT |
| 807 | GOLDMAN SACHS GROUP INC | 000000000 | Jan 2026 | 210,000 | $144K | 0.01% | DBT |
| 808 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 168,000 | $142K | 0.01% | DBT |
| 809 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $140K | 0.01% | DBT |
| 810 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $138K | 0.01% | DIR |
| 811 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $138K | 0.01% | DCR |
| 812 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $138K | 0.01% | DCR |
| 813 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $137K | 0.01% | DIR |
| 814 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 100,000 | $136K | 0.01% | DBT |
| 815 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 168,000 | $136K | 0.01% | DBT |
| 816 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 182,260 | $134K | 0.01% | DBT |
| 817 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $134K | 0.01% | DBT |
| 818 | BAUSCH HEALTH COS INC | 071734AM9 | Jan 2026 | 175,000 | $133K | 0.01% | DBT |
| 819 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $132K | 0.01% | DFE |
| 820 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $131K | 0.00% | DCR |
| 821 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $131K | 0.00% | DCR |
| 822 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $130K | 0.00% | DFE |
| 823 | FANNIE MAE | FNMA | Jan 2026 | 10,000 | $130K | 0.00% | EP |
| 824 | Shackleton CLO LTD | 81881JAC6 | Jan 2026 | 129,300 | $129K | 0.00% | ABS-CBDO |
| 825 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $129K | 0.00% | DBT |
| 826 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 100,000 | $128K | 0.00% | DBT |
| 827 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $128K | 0.00% | DBT |
| 828 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $127K | 0.00% | DBT |
| 829 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $127K | 0.00% | DCR |
| 830 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $127K | 0.00% | DCR |
| 831 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 100,000 | $127K | 0.00% | DBT |
| 832 | BUONI POLIENNALI DEL TES | 000000000 | Jan 2026 | 103,909 | $126K | 0.00% | DBT |
| 833 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 125,000 | $125K | 0.00% | DBT |
| 834 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 68,470,000 | $125K | 0.00% | DIR |
| 835 | LLOYDS BANKING GROUP PLC | 000000000 | Jan 2026 | 120,000 | $125K | 0.00% | DBT |
| 836 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $124K | 0.00% | DBT |
| 837 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $124K | 0.00% | DBT |
| 838 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $123K | 0.00% | DBT |
| 839 | Eagle Re Ltd | 26982EAA4 | Jan 2026 | 122,042 | $122K | 0.00% | ABS-MBS |
| 840 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $122K | 0.00% | DBT |
| 841 | DEUTSCHLAND I/L BOND | 000000000 | Jan 2026 | 130,412 | $122K | 0.00% | DBT |
| 842 | SPAIN I/L BOND | 000000000 | Jan 2026 | 103,741 | $120K | 0.00% | DBT |
| 843 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $120K | 0.00% | DBT |
| 844 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $120K | 0.00% | DBT |
| 845 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 99,255 | $120K | 0.00% | DBT |
| 846 | Greensky Home Improvement Issu | 39571MAD0 | Jan 2026 | 116,479 | $119K | 0.00% | ABS-O |
| 847 | FREDDIE MAC | FMCC | Jan 2026 | 10,000 | $119K | 0.00% | EP |
| 848 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $119K | 0.00% | DBT |
| 849 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 100,000 | $119K | 0.00% | DBT |
| 850 | FRANCE (GOVT OF) | 000000000 | Jan 2026 | 120,374 | $118K | 0.00% | DBT |
| 851 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $118K | 0.00% | DBT |
| 852 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $118K | 0.00% | DCR |
| 853 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $117K | 0.00% | DBT |
| 854 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $117K | 0.00% | DBT |
| 855 | HUNGARIAN DEVELOPMENT BA | 000000000 | Jan 2026 | 100,000 | $117K | 0.00% | DBT |
| 856 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $117K | 0.00% | DBT |
| 857 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $116K | 0.00% | DBT |
| 858 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 95,151 | $116K | 0.00% | DBT |
| 859 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 100,000 | $116K | 0.00% | DBT |
| 860 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $116K | 0.00% | DBT |
| 861 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $116K | 0.00% | DCR |
| 862 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $115K | 0.00% | DBT |
| 863 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 419,264 | $114K | 0.00% | DBT |
| 864 | MORGAN STANLEY | 000000000 | Jan 2026 | 2,000,000,000 | $114K | 0.00% | DBT |
| 865 | COMM Mortgage Trust | 12591QAA0 | Jan 2026 | 50,000,000 | $113K | 0.00% | ABS-MBS |
| 866 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $113K | 0.00% | DBT |
| 867 | CANADIAN GOVERNMENT RRB | 135087M43 | Jan 2026 | 236,824 | $112K | 0.00% | DBT |
| 868 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $112K | 0.00% | DBT |
| 869 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $112K | 0.00% | DBT |
| 870 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $110K | 0.00% | DBT |
| 871 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $110K | 0.00% | DIR |
| 872 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 100,000 | $110K | 0.00% | DBT |
| 873 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $110K | 0.00% | DBT |
| 874 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $108K | 0.00% | DCR |
| 875 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 100,000 | $107K | 0.00% | DBT |
| 876 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $107K | 0.00% | DBT |
| 877 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 100,000 | $106K | 0.00% | DBT |
| 878 | FRANCE (GOVT OF) | 000000000 | Jan 2026 | 105,513 | $106K | 0.00% | DBT |
| 879 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 5,004,183 | $105K | 0.00% | DBT |
| 880 | AT&T INC | 00206RDY5 | Jan 2026 | 150,000 | $105K | 0.00% | DBT |
| 881 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $105K | 0.00% | DCR |
| 882 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $105K | 0.00% | DCR |
| 883 | REPUBLIKA SLOVENIJA | 000000000 | Jan 2026 | 100,000 | $105K | 0.00% | DBT |
| 884 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $103K | 0.00% | DIR |
| 885 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $103K | 0.00% | DIR |
| 886 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $102K | 0.00% | DBT |
| 887 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $102K | 0.00% | DBT |
| 888 | Real Estate Asset Liquidity Tr | 75585RRT4 | Jan 2026 | 139,057 | $102K | 0.00% | ABS-MBS |
| 889 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $102K | 0.00% | DBT |
| 890 | Freddie Mac - STACR | 35564KQC6 | Jan 2026 | 100,000 | $101K | 0.00% | ABS-MBS |
| 891 | FHLMC Multifamily Structured P | 3137BSP98 | Jan 2026 | 36,803,800 | $101K | 0.00% | ABS-MBS |
| 892 | US TREASURY N/B | 912810SQ2 | Jan 2026 | 160,000 | $100K | 0.00% | DBT |
| 893 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $97K | 0.00% | DBT |
| 894 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 100,000 | $97K | 0.00% | DBT |
| 895 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $96K | 0.00% | DIR |
| 896 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $96K | 0.00% | DBT |
| 897 | Wells Fargo Commercial Mortgag | 95000HBK7 | Jan 2026 | 20,910,000 | $95K | 0.00% | ABS-MBS |
| 898 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $94K | 0.00% | DIR |
| 899 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $92K | 0.00% | DCR |
| 900 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 113,840,000 | $91K | 0.00% | DIR |
| 901 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $89K | 0.00% | DCR |
| 902 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $89K | 0.00% | DBT |
| 903 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 100,000 | $88K | 0.00% | DBT |
| 904 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $88K | 0.00% | DFE |
| 905 | Diamond Sports Net, LLC | 25277EAB8 | Jan 2026 | 326,111 | $88K | 0.00% | LON |
| 906 | TOTE SHIPHOLDINGS INC | 89156HAA5 | Jan 2026 | 94,000 | $85K | 0.00% | DBT |
| 907 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $85K | 0.00% | DBT |
| 908 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $85K | 0.00% | DBT |
| 909 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $84K | 0.00% | DCR |
| 910 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $84K | 0.00% | DCR |
| 911 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $83K | 0.00% | DFE |
| 912 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 100,000 | $81K | 0.00% | DBT |
| 913 | SWEDISH EXPORT CREDIT | 000000000 | Jan 2026 | 1,400,000 | $78K | 0.00% | DBT |
| 914 | Freddie Mac - STACR | 35564KKY4 | Jan 2026 | 78,121 | $78K | 0.00% | ABS-MBS |
| 915 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 64,434 | $78K | 0.00% | DBT |
| 916 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $78K | 0.00% | DBT |
| 917 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $77K | 0.00% | DBT |
| 918 | Ameriquest Mortgage Securities | 03072SCJ2 | Jan 2026 | 76,545 | $76K | 0.00% | ABS-MBS |
| 919 | SOUTHAVEN CMBD CYCLE GEN | 841215AA4 | Jan 2026 | 77,331 | $75K | 0.00% | DBT |
| 920 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 100,000 | $75K | 0.00% | DBT |
| 921 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $74K | 0.00% | DBT |
| 922 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 100,000 | $73K | 0.00% | DBT |
| 923 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $73K | 0.00% | DBT |
| 924 | LAMB WESTON HLD | 513272AD6 | Jan 2026 | 75,000 | $72K | 0.00% | DBT |
| 925 | ClubCorp Holdings Inc | 000000000 | Jan 2026 | 72,724 | $72K | 0.00% | DBT |
| 926 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $72K | 0.00% | DCR |
| 927 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 100,000 | $71K | 0.00% | DBT |
| 928 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $71K | 0.00% | DCR |
| 929 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $71K | 0.00% | DIR |
| 930 | STRIPS | 9128337P9 | Jan 2026 | 85,000 | $69K | 0.00% | DBT |
| 931 | REPUBLIC OF ARGENTINA | 000000000 | Jan 2026 | 70,829,000 | $69K | 0.00% | DBT |
| 932 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $68K | 0.00% | DBT |
| 933 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $67K | 0.00% | DIR |
| 934 | LIBERTY MUTUAL GROUP INC | 53079EBJ2 | Jan 2026 | 90,000 | $67K | 0.00% | DBT |
| 935 | Fannie Mae - CAS | 20754RAB2 | Jan 2026 | 66,424 | $67K | 0.00% | ABS-MBS |
| 936 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $66K | 0.00% | DCR |
| 937 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $66K | 0.00% | DBT |
| 938 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $66K | 0.00% | DFE |
| 939 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $65K | 0.00% | DIR |
| 940 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 1 | $64K | 0.00% | DCR |
| 941 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 100,000 | $64K | 0.00% | DBT |
| 942 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $64K | 0.00% | DFE |
| 943 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 100,000 | $63K | 0.00% | DBT |
| 944 | GOLDMAN SACHS GROUP INC | 000000000 | Jan 2026 | 10,000,000 | $63K | 0.00% | DBT |
| 945 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $63K | 0.00% | DBT |
| 946 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 51,852 | $61K | 0.00% | DBT |
| 947 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 100,000 | $60K | 0.00% | DBT |
| 948 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $60K | 0.00% | DBT |
| 949 | EUREX CLEARING AKTIENGESELLSCHAFT | UBH6 | Jan 2026 | -14 | $59K | 0.00% | DIR |
| 950 | BON Y OBLIG ESTADO STRIP | 000000000 | Jan 2026 | 300,000 | $59K | 0.00% | DBT |
| 951 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 45,724 | $56K | 0.00% | DBT |
| 952 | Voya CLO Ltd | 92916WAA7 | Jan 2026 | 54,870 | $55K | 0.00% | ABS-CBDO |
| 953 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 100,000 | $54K | 0.00% | DBT |
| 954 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $54K | 0.00% | DCR |
| 955 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $54K | 0.00% | DCR |
| 956 | REPUBLIC OF ARGENTINA | 000000000 | Jan 2026 | 51,907,302 | $54K | 0.00% | DBT |
| 957 | BARRICK PD AU FIN PTY LT | 06849UAD7 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 958 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $52K | 0.00% | DIR |
| 959 | DIGICEL INTL FIN LTD | 000000000 | Jan 2026 | 3,857 | $48K | 0.00% | EC |
| 960 | Ameriquest Mortgage Securities | 03072SCW3 | Jan 2026 | 47,559 | $47K | 0.00% | ABS-MBS |
| 961 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $47K | 0.00% | DCR |
| 962 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $47K | 0.00% | DCR |
| 963 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $44K | 0.00% | DIR |
| 964 | ClubCorp Holdings Inc | 000000000 | Jan 2026 | 43,634 | $43K | 0.00% | DBT |
| 965 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | -28 | $42K | 0.00% | DIR |
| 966 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $40K | 0.00% | DCR |
| 967 | STANDARD CHARTERED BANK | 000000000 | Jan 2026 | 1 | $40K | 0.00% | DIR |
| 968 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $40K | 0.00% | DIR |
| 969 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $39K | 0.00% | DCR |
| 970 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $39K | 0.00% | DCR |
| 971 | GS Mortgage Securities Trust | 36253BAX1 | Jan 2026 | 35,000,000 | $38K | 0.00% | ABS-MBS |
| 972 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $37K | 0.00% | DCR |
| 973 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $35K | 0.00% | DFE |
| 974 | Wells Fargo Commercial Mortgag | 95000FAX4 | Jan 2026 | 24,000,000 | $33K | 0.00% | ABS-MBS |
| 975 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $31K | 0.00% | DCR |
| 976 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $31K | 0.00% | DCR |
| 977 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $31K | 0.00% | DCR |
| 978 | FRANCE (GOVT OF) | 000000000 | Jan 2026 | 100,000 | $30K | 0.00% | DBT |
| 979 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $30K | 0.00% | DCR |
| 980 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $30K | 0.00% | DCR |
| 981 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $30K | 0.00% | DCR |
| 982 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $30K | 0.00% | DCR |
| 983 | WARNERMEDIA HOLDINGS INC | 000000000 | Jan 2026 | 30,000 | $29K | 0.00% | DBT |
| 984 | LAND NORDRHEIN-WESTFALEN | 000000000 | Jan 2026 | 500,000 | $28K | 0.00% | DBT |
| 985 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.3 | Jan 2026 | 278 | $28K | 0.00% | DIR |
| 986 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $27K | 0.00% | DCR |
| 987 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $27K | 0.00% | DCR |
| 988 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $27K | 0.00% | DFE |
| 989 | PETROLEOS MEXICANOS | 000000000 | Jan 2026 | 24,000 | $24K | 0.00% | DBT |
| 990 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $23K | 0.00% | DIR |
| 991 | PETROLEOS MEXICANOS | 71656MBM0 | Jan 2026 | 28,000 | $23K | 0.00% | DBT |
| 992 | Citigroup Commercial Mortgage | 29429EAG6 | Jan 2026 | 9,100,000 | $23K | 0.00% | ABS-MBS |
| 993 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $22K | 0.00% | DCR |
| 994 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $22K | 0.00% | DCR |
| 995 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $22K | 0.00% | DCR |
| 996 | Morgan Stanley Dean Witter Cap | 61746WWR7 | Jan 2026 | 21,350 | $22K | 0.00% | ABS-MBS |
| 997 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DIR |
| 998 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 999 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DIR |
| 1000 | Citigroup Commercial Mortgage | 17290XAZ3 | Jan 2026 | 33,868,000 | $21K | 0.00% | ABS-MBS |
| 1001 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DCR |
| 1002 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DCR |
| 1003 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DIR |
| 1004 | TIME WARNER CABLE LLC | 88732JAJ7 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1005 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 25,000 | $20K | 0.00% | DBT |
| 1006 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $19K | 0.00% | DCR |
| 1007 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $19K | 0.00% | DIR |
| 1008 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DIR |
| 1009 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DCR |
| 1010 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DIR |
| 1011 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Jan 2026 | -200 | $18K | 0.00% | DIR |
| 1012 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DIR |
| 1013 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DIR |
| 1014 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 1015 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DCR |
| 1016 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 68,585,000 | $14K | 0.00% | DIR |
| 1017 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DCR |
| 1018 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.3 | Jan 2026 | 136 | $14K | 0.00% | DIR |
| 1019 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DCR |
| 1020 | KRAFT HEINZ FOODS CO | 50077LAZ9 | Jan 2026 | 15,000 | $13K | 0.00% | DBT |
| 1021 | WELLS FARGO & COMPANY | WFC | Jan 2026 | 526 | $13K | 0.00% | EP |
| 1022 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DCR |
| 1023 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DCR |
| 1024 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DCR |
| 1025 | CITIGROUP INC | 000000000 | Jan 2026 | 7,000 | $10K | 0.00% | DBT |
| 1026 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DCR |
| 1027 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DCR |
| 1028 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DIR |
| 1029 | DIAMOND SPORTS GRP LLC- CS | DSPORT | Jan 2026 | 44,198 | $8K | 0.00% | EC |
| 1030 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DCR |
| 1031 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DCR |
| 1032 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DIR |
| 1033 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DCR |
| 1034 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DCR |
| 1035 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DCR |
| 1036 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DCR |
| 1037 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DIR |
| 1038 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DCR |
| 1039 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DCR |
| 1040 | INTL BK RECON & DEVELOP | 000000000 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 1041 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DCR |
| 1042 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 2,500,000 | $4K | 0.00% | DIR |
| 1043 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DCR |
| 1044 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DCR |
| 1045 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DIR |
| 1046 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DCR |
| 1047 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DIR |
| 1048 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DCR |
| 1049 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DCR |
| 1050 | REPUBLIC OF ARGENTINA | 000000000 | Jan 2026 | 1,812,000 | $2K | 0.00% | DBT |
| 1051 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DCR |
| 1052 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DCR |
| 1053 | Citigroup Commercial Mortgage | 17322MBC9 | Jan 2026 | 2,149,025 | $2K | 0.00% | ABS-MBS |
| 1054 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DCR |
| 1055 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DCR |
| 1056 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DCR |
| 1057 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DCR |
| 1058 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 68,585,000 | $854 | 0.00% | DIR |
| 1059 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $694 | 0.00% | DCR |
| 1060 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $657 | 0.00% | DCR |
| 1061 | GS Mortgage Securities Trust | 36250HAH6 | Jan 2026 | 48,710,841 | $497 | 0.00% | ABS-MBS |
| 1062 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $191 | 0.00% | DCR |
| 1063 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $152 | 0.00% | DCR |
| 1064 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $120 | 0.00% | DCR |
| 1065 | Codere Group Topco S.A. Warrants | 000000000 | Jan 2026 | 21 | $75 | 0.00% | EC |
| 1066 | Fannie Mae | 3136A85Q9 | Jan 2026 | 46,859 | $62 | 0.00% | ABS-MBS |
| 1067 | GS Mortgage Securities Trust | 36253GAH5 | Jan 2026 | 83,262,000 | $50 | 0.00% | ABS-MBS |
| 1068 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $44 | 0.00% | DCR |
| 1069 | DIGICEL GROUP HOLDINGS | 25381HAD0 | Jan 2026 | 351,194 | $35 | 0.00% | DBT |
| 1070 | TFS_18-3 | 000000000 | Jan 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 1071 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Jan 2026 | 82,206 | $1 | 0.00% | EC |
| 1072 | DIGICEL GROUP HOLDINGS | 25381HAM0 | Jan 2026 | 236,373 | $0 | 0.00% | DBT |
| 1073 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 132,825,000 | $0 | 0.00% | DIR |
| 1074 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | -265,650,000 | $0 | 0.00% | DIR |
| 1075 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 24,833,000 | $0 | 0.00% | DIR |
| 1076 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 49,665,000 | $0 | 0.00% | DIR |
| 1077 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | -5,000,000 | $-13 | -0.00% | DIR |
| 1078 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-685 | -0.00% | DIR |
| 1079 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-983 | -0.00% | DIR |
| 1080 | CHICAGO MERCANTILE EXCHANGE INC. | KTRZ5 | Jan 2026 | 151 | $-1403 | -0.00% | DIR |
| 1081 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-2194 | -0.00% | DIR |
| 1082 | HSBC BANK USA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-2340 | -0.00% | DIR |
| 1083 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | 225 | $-2514 | -0.00% | DIR |
| 1084 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-2687 | -0.00% | DIR |
| 1085 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-2791 | -0.00% | DCR |
| 1086 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $-2912 | -0.00% | DIR |
| 1087 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-3066 | -0.00% | DCR |
| 1088 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-3205 | -0.00% | DIR |
| 1089 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-3362 | -0.00% | DCR |
| 1090 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-3362 | -0.00% | DCR |
| 1091 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $-4070 | -0.00% | DCR |
| 1092 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-4247 | -0.00% | DIR |
| 1093 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-4381 | -0.00% | DCR |
| 1094 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -137,170,000 | $-5591 | -0.00% | DIR |
| 1095 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.5 | Jan 2026 | -136 | $-5950 | -0.00% | DIR |
| 1096 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -68,585,000 | $-6420 | -0.00% | DIR |
| 1097 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-8273 | -0.00% | DIR |
| 1098 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-8626 | -0.00% | DCR |
| 1099 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-9202 | -0.00% | DIR |
| 1100 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -113,840,000 | $-9647 | -0.00% | DIR |
| 1101 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 1 | $-9682 | -0.00% | DIR |
| 1102 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-9808 | -0.00% | DIR |
| 1103 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.5 | Jan 2026 | -278 | $-12162 | -0.00% | DIR |
| 1104 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-12186 | -0.00% | DCR |
| 1105 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-12451 | -0.00% | DCR |
| 1106 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-12922 | -0.00% | DIR |
| 1107 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-13881 | -0.00% | DCR |
| 1108 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-14021 | -0.00% | DIR |
| 1109 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-17746 | -0.00% | DIR |
| 1110 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-17800 | -0.00% | DIR |
| 1111 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | 14 | $-17844 | -0.00% | DIR |
| 1112 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $-17992 | -0.00% | DIR |
| 1113 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-17994 | -0.00% | DIR |
| 1114 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-18268 | -0.00% | DCR |
| 1115 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $-18991 | -0.00% | DIR |
| 1116 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-19729 | -0.00% | DCR |
| 1117 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $-20558 | -0.00% | DIR |
| 1118 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $-21118 | -0.00% | DCR |
| 1119 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-21118 | -0.00% | DCR |
| 1120 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $-21193 | -0.00% | DCR |
| 1121 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 27,400,000 | $-21804 | -0.00% | DIR |
| 1122 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -68,470,000 | $-22007 | -0.00% | DIR |
| 1123 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $-22713 | -0.00% | DCR |
| 1124 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $-22824 | -0.00% | DFE |
| 1125 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-22866 | -0.00% | DIR |
| 1126 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-22992 | -0.00% | DCR |
| 1127 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-22992 | -0.00% | DCR |
| 1128 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-23120 | -0.00% | DCR |
| 1129 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-25220 | -0.00% | DIR |
| 1130 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -113,840,000 | $-25981 | -0.00% | DIR |
| 1131 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-26299 | -0.00% | DCR |
| 1132 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-29444 | -0.00% | DCR |
| 1133 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-29737 | -0.00% | DFE |
| 1134 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-31862 | -0.00% | DIR |
| 1135 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 57,900,000 | $-34023 | -0.00% | DIR |
| 1136 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-37570 | -0.00% | DCR |
| 1137 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-38199 | -0.00% | DIR |
| 1138 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-38572 | -0.00% | DIR |
| 1139 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-40872 | -0.00% | DIR |
| 1140 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-41159 | -0.00% | DIR |
| 1141 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-41815 | -0.00% | DIR |
| 1142 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-43271 | -0.00% | DIR |
| 1143 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-43940 | -0.00% | DIR |
| 1144 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-44052 | -0.00% | DIR |
| 1145 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-46795 | -0.00% | DIR |
| 1146 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-52308 | -0.00% | DIR |
| 1147 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -68,470,000 | $-53824 | -0.00% | DIR |
| 1148 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-55057 | -0.00% | DFE |
| 1149 | HSBC BANK PLC | 000000000 | Jan 2026 | 1 | $-55105 | -0.00% | DIR |
| 1150 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-56160 | -0.00% | DIR |
| 1151 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-56215 | -0.00% | DCR |
| 1152 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $-56215 | -0.00% | DCR |
| 1153 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $-56602 | -0.00% | DCR |
| 1154 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-56602 | -0.00% | DCR |
| 1155 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-56724 | -0.00% | DCR |
| 1156 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-56724 | -0.00% | DCR |
| 1157 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-58004 | -0.00% | DIR |
| 1158 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-58015 | -0.00% | DCR |
| 1159 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $-58015 | -0.00% | DCR |
| 1160 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-58045 | -0.00% | DIR |
| 1161 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -42,370,000 | $-58753 | -0.00% | DIR |
| 1162 | BNP PARIBAS | 000000000 | Jan 2026 | -42,370,000 | $-58782 | -0.00% | DIR |
| 1163 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-61415 | -0.00% | DIR |
| 1164 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-64230 | -0.00% | DCR |
| 1165 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $-64230 | -0.00% | DCR |
| 1166 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-65163 | -0.00% | DIR |
| 1167 | BNP PARIBAS | 000000000 | Jan 2026 | -81,840,000 | $-65929 | -0.00% | DIR |
| 1168 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-67085 | -0.00% | DIR |
| 1169 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-67331 | -0.00% | DIR |
| 1170 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $-68275 | -0.00% | DIR |
| 1171 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-71420 | -0.00% | DIR |
| 1172 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $-72305 | -0.00% | DCR |
| 1173 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-72902 | -0.00% | DIR |
| 1174 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-76112 | -0.00% | DIR |
| 1175 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-81225 | -0.00% | DCR |
| 1176 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-81225 | -0.00% | DCR |
| 1177 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-81475 | -0.00% | DIR |
| 1178 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-86250 | -0.00% | DIR |
| 1179 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-86958 | -0.00% | DIR |
| 1180 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-87698 | -0.00% | DIR |
| 1181 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-89730 | -0.00% | DIR |
| 1182 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-91808 | -0.00% | DIR |
| 1183 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-92798 | -0.00% | DIR |
| 1184 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-95088 | -0.00% | DIR |
| 1185 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-95953 | -0.00% | DIR |
| 1186 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-98853 | -0.00% | DIR |
| 1187 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-105065 | -0.00% | DCR |
| 1188 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-108155 | -0.00% | DCR |
| 1189 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-109118 | -0.00% | DIR |
| 1190 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-112901 | -0.00% | DCR |
| 1191 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-112901 | -0.00% | DCR |
| 1192 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-113536 | -0.00% | DCR |
| 1193 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-114898 | -0.00% | DIR |
| 1194 | STANDARD CHARTERED BANK | 000000000 | Jan 2026 | 1 | $-117543 | -0.00% | DFE |
| 1195 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-117740 | -0.00% | DCR |
| 1196 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-118239 | -0.00% | DCR |
| 1197 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-118239 | -0.00% | DCR |
| 1198 | BNP PARIBAS | 000000000 | Jan 2026 | -68,380,000 | $-118955 | -0.00% | DIR |
| 1199 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-119407 | -0.00% | DIR |
| 1200 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-119778 | -0.00% | DIR |
| 1201 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-120714 | -0.00% | DCR |
| 1202 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-128899 | -0.00% | DIR |
| 1203 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-128954 | -0.00% | DIR |
| 1204 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-131404 | -0.00% | DIR |
| 1205 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-134271 | -0.01% | DIR |
| 1206 | BARCLAYS CAPITAL INC. | 000000000 | Jan 2026 | 1 | $-138499 | -0.01% | DCR |
| 1207 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-140430 | -0.01% | DIR |
| 1208 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-143801 | -0.01% | DIR |
| 1209 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-145603 | -0.01% | DFE |
| 1210 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-145660 | -0.01% | DCR |
| 1211 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-151466 | -0.01% | DIR |
| 1212 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-155799 | -0.01% | DCR |
| 1213 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-174152 | -0.01% | DCR |
| 1214 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-177864 | -0.01% | DIR |
| 1215 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-178613 | -0.01% | DIR |
| 1216 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-184817 | -0.01% | DCR |
| 1217 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-184896 | -0.01% | DIR |
| 1218 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-186774 | -0.01% | DIR |
| 1219 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-187852 | -0.01% | DCR |
| 1220 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-192103 | -0.01% | DIR |
| 1221 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-197300 | -0.01% | DIR |
| 1222 | BNP PARIBAS | 000000000 | Jan 2026 | -68,380,000 | $-202575 | -0.01% | DIR |
| 1223 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-206524 | -0.01% | DIR |
| 1224 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-220249 | -0.01% | DIR |
| 1225 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 47,250,000 | $-226588 | -0.01% | DIR |
| 1226 | CHICAGO MERCANTILE EXCHANGE INC. | ECH6 | Jan 2026 | -98 | $-228314 | -0.01% | DFE |
| 1227 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-230447 | -0.01% | DIR |
| 1228 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | 1 | $-237810 | -0.01% | DCR |
| 1229 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-237810 | -0.01% | DCR |
| 1230 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-239946 | -0.01% | DFE |
| 1231 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-243244 | -0.01% | DIR |
| 1232 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-249278 | -0.01% | DIR |
| 1233 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-254205 | -0.01% | DIR |
| 1234 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-256264 | -0.01% | DIR |
| 1235 | BNY Capital Markets, LLC | N/A | Jan 2026 | 1 | $-263553 | -0.01% | DFE |
| 1236 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-270536 | -0.01% | DIR |
| 1237 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Jan 2026 | 297 | $-282566 | -0.01% | DIR |
| 1238 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-284873 | -0.01% | DIR |
| 1239 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -42,370,000 | $-304555 | -0.01% | DIR |
| 1240 | BNP PARIBAS | 000000000 | Jan 2026 | -42,370,000 | $-304796 | -0.01% | DIR |
| 1241 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-304987 | -0.01% | DFE |
| 1242 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-308677 | -0.01% | DIR |
| 1243 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-323714 | -0.01% | DIR |
| 1244 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-323863 | -0.01% | DIR |
| 1245 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-336298 | -0.01% | DIR |
| 1246 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-341223 | -0.01% | DIR |
| 1247 | BNP PARIBAS | 000000000 | Jan 2026 | -81,840,000 | $-353040 | -0.01% | DIR |
| 1248 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-375643 | -0.01% | DCR |
| 1249 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-400112 | -0.02% | DIR |
| 1250 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-408236 | -0.02% | DIR |
| 1251 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-411177 | -0.02% | DIR |
| 1252 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-412081 | -0.02% | DIR |
| 1253 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-415039 | -0.02% | DIR |
| 1254 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-425274 | -0.02% | DIR |
| 1255 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-425651 | -0.02% | DIR |
| 1256 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-438010 | -0.02% | DIR |
| 1257 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-446864 | -0.02% | DIR |
| 1258 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-455268 | -0.02% | DIR |
| 1259 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-460447 | -0.02% | DIR |
| 1260 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-461726 | -0.02% | DIR |
| 1261 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-482005 | -0.02% | DIR |
| 1262 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | 222 | $-491082 | -0.02% | DIR |
| 1263 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-491573 | -0.02% | DIR |
| 1264 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-517922 | -0.02% | DIR |
| 1265 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-533077 | -0.02% | DIR |
| 1266 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-546095 | -0.02% | DIR |
| 1267 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-550020 | -0.02% | DIR |
| 1268 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-553592 | -0.02% | DIR |
| 1269 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-588233 | -0.02% | DIR |
| 1270 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-589662 | -0.02% | DIR |
| 1271 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-596645 | -0.02% | DIR |
| 1272 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-600083 | -0.02% | DIR |
| 1273 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-610688 | -0.02% | DIR |
| 1274 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-640341 | -0.02% | DIR |
| 1275 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-681354 | -0.03% | DIR |
| 1276 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-687571 | -0.03% | DIR |
| 1277 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-701282 | -0.03% | DIR |
| 1278 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-720411 | -0.03% | DIR |
| 1279 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-742078 | -0.03% | DIR |
| 1280 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-771545 | -0.03% | DIR |
| 1281 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-811900 | -0.03% | DIR |
| 1282 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-820066 | -0.03% | DIR |
| 1283 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-841241 | -0.03% | DIR |
| 1284 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-868656 | -0.03% | DIR |
| 1285 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-876373 | -0.03% | DIR |
| 1286 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-878070 | -0.03% | DIR |
| 1287 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-897842 | -0.03% | DIR |
| 1288 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-946458 | -0.04% | DIR |
| 1289 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1015332 | -0.04% | DIR |
| 1290 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-1079663 | -0.04% | DCR |
| 1291 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Jan 2026 | 1 | $-1079663 | -0.04% | DCR |
| 1292 | CHICAGO MERCANTILE EXCHANGE INC. | BPH6 | Jan 2026 | -500 | $-1126259 | -0.04% | DFE |
| 1293 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1171112 | -0.04% | DIR |
| 1294 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1180221 | -0.04% | DIR |
| 1295 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-1222371 | -0.05% | DIR |
| 1296 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $-1242552 | -0.05% | DIR |
| 1297 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1283872 | -0.05% | DIR |
| 1298 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 2,273 | $-1302270 | -0.05% | DIR |
| 1299 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Jan 2026 | 1 | $-1307064 | -0.05% | DFE |
| 1300 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1316599 | -0.05% | DIR |
| 1301 | HSBC BANK PLC | 000000000 | Jan 2026 | 1 | $-1459044 | -0.06% | DCR |
| 1302 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1520367 | -0.06% | DIR |
| 1303 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1593337 | -0.06% | DIR |
| 1304 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1603597 | -0.06% | DIR |
| 1305 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $-1802131 | -0.07% | DFE |
| 1306 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1803481 | -0.07% | DIR |
| 1307 | UBS SECURITIES LLC | N/A | Jan 2026 | 1 | $-1841018 | -0.07% | DFE |
| 1308 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1843235 | -0.07% | DIR |
| 1309 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-2197863 | -0.08% | DIR |
| 1310 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-2355488 | -0.09% | DIR |
| 1311 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-2798170 | -0.11% | DIR |
| 1312 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-2984518 | -0.11% | DIR |
| 1313 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-3065357 | -0.12% | DIR |
| 1314 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-3123386 | -0.12% | DIR |
| 1315 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-3207422 | -0.12% | DIR |
| 1316 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-3370170 | -0.13% | DIR |
| 1317 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-3512741 | -0.13% | DIR |
| 1318 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-3699950 | -0.14% | DIR |
| 1319 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-4744032 | -0.18% | DIR |
| 1320 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-4875952 | -0.19% | DIR |
| 1321 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-6116251 | -0.23% | DIR |
| 1322 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-7137429 | -0.27% | DIR |
| 1323 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-7406457 | -0.28% | DIR |
| 1324 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-13278138 | -0.51% | DIR |