Holdings (Monthly)
Guide ↗
Global Macro Portfolio
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 686,339,557 | $686.3M | 19.86% | STIV |
| 2 | United States Treasury | 912797PV3 | Jan 2026 | 171,700,000 | $170.9M | 4.95% | STIV |
| 3 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 1,830,350,000 | $119.5M | 3.46% | DBT |
| 4 | United States Treasury | 912797SC2 | Jan 2026 | 94,000,000 | $93.5M | 2.71% | STIV |
| 5 | United States Treasury | 912797RL3 | Jan 2026 | 85,675,000 | $85.6M | 2.48% | STIV |
| 6 | United States Treasury | 912797RV1 | Jan 2026 | 80,000,000 | $79.8M | 2.31% | STIV |
| 7 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 279,942,663 | $73.0M | 2.11% | DBT |
| 8 | LETRA TESOURO NACIONAL | 000000000 | Jan 2026 | 383,200,000 | $71.2M | 2.06% | DBT |
| 9 | United States Treasury | 912797RT6 | Jan 2026 | 51,639,000 | $51.6M | 1.49% | STIV |
| 10 | EGYPT GOVERNMENT BOND | 000000000 | Jan 2026 | 2,246,693,000 | $49.0M | 1.42% | DBT |
| 11 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 839,582,100 | $45.4M | 1.31% | DBT |
| 12 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 11,863,450,000 | $38.1M | 1.10% | DBT |
| 13 | EGYPT GOVERNMENT BOND | 000000000 | Jan 2026 | 1,722,389,000 | $37.9M | 1.10% | DBT |
| 14 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 124,869,300,000 | $34.9M | 1.01% | DBT |
| 15 | New Zealand Government Bonds | 000000000 | Jan 2026 | 54,000,000 | $31.6M | 0.91% | DBT |
| 16 | LETRA TESOURO NACIONAL | 000000000 | Jan 2026 | 175,000,000 | $31.5M | 0.91% | DBT |
| 17 | United States Treasury | 912797RU3 | Jan 2026 | 30,000,000 | $29.9M | 0.87% | STIV |
| 18 | Tanzania | 000000000 | Jan 2026 | 29,905,085 | $29.8M | 0.86% | LON |
| 19 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 36,007,000 | $28.9M | 0.84% | DBT |
| 20 | FEDERAL REP OF ETHIOPIA | 000000000 | Jan 2026 | 24,357,000 | $25.8M | 0.75% | DBT |
| 21 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 2,288,850,000 | $24.7M | 0.71% | DBT |
| 22 | New Zealand Government Bonds | 000000000 | Jan 2026 | 41,020,000 | $24.6M | 0.71% | DBT |
| 23 | REPUBLIC OF CONGO | 000000000 | Jan 2026 | 26,059,000 | $24.3M | 0.70% | DBT |
| 24 | Staatsolie Maatschappij Suriname NV | 000000000 | Jan 2026 | 23,265,592 | $23.3M | 0.67% | LON |
| 25 | REPUBLIC OF SURINAME INT | 86886PAF9 | Jan 2026 | 20,883,000 | $22.5M | 0.65% | DBT |
| 26 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 1,143,225,000 | $22.1M | 0.64% | STIV |
| 27 | Bank of Cyprus Holdings PLC | 000000000 | Jan 2026 | 1,975,000 | $21.8M | 0.63% | EC |
| 28 | UZBEK INDUSTRIAL AND CON | 000000000 | Jan 2026 | 232,110,000,000 | $20.4M | 0.59% | DBT |
| 29 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 7,364,174,000 | $20.3M | 0.59% | DBT |
| 30 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 18,617,000 | $18.8M | 0.54% | DBT |
| 31 | Unison Trust | 90919VAA0 | Jan 2026 | 19,649,537 | $18.7M | 0.54% | ABS-MBS |
| 32 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 25,726,316,000 | $17.7M | 0.51% | STIV |
| 33 | REPUBLIC OF PHILIPPINES | 718286BM8 | Jan 2026 | 1,024,000,000 | $17.3M | 0.50% | DBT |
| 34 | NEW ZEALAND GVT ILB | 000000000 | Jan 2026 | 27,593,723 | $17.0M | 0.49% | DBT |
| 35 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 25,135,829,000 | $16.8M | 0.48% | STIV |
| 36 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 22,938,287,000 | $16.1M | 0.47% | STIV |
| 37 | New Zealand Government Bonds | 000000000 | Jan 2026 | 26,957,000 | $16.0M | 0.46% | DBT |
| 38 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 47,000,000 | $15.4M | 0.44% | DBT |
| 39 | NIGERIA GOVERNMENT BOND | 000000000 | Jan 2026 | 20,858,059,000 | $15.4M | 0.44% | DBT |
| 40 | SERBIA TREASURY BONDS | 000000000 | Jan 2026 | 1,366,370,000 | $15.3M | 0.44% | DBT |
| 41 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 21,793,235,000 | $14.6M | 0.42% | STIV |
| 42 | REPUBLIC OF MONTENEGRO | 000000000 | Jan 2026 | 11,663,000 | $14.2M | 0.41% | DBT |
| 43 | Nomura International PLC | 000000000 | Jan 2026 | 13,968,454 | $14.0M | 0.40% | RA |
| 44 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 19,433,000,000 | $13.7M | 0.40% | STIV |
| 45 | NEW ZEALAND GVT ILB | 000000000 | Jan 2026 | 23,392,545 | $13.4M | 0.39% | DBT |
| 46 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 16,699,910 | $13.3M | 0.39% | DBT |
| 47 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 705,225,000 | $12.8M | 0.37% | STIV |
| 48 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 570,399,941 | $12.3M | 0.36% | DBT |
| 49 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 41,751,300,000 | $12.1M | 0.35% | DBT |
| 50 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 4,241,233,000 | $12.1M | 0.35% | DBT |
| 51 | VMOS SA | 000000000 | Jan 2026 | 11,792,400 | $11.8M | 0.34% | LON |
| 52 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 876,300,000 | $11.3M | 0.33% | DBT |
| 53 | PARTNER RE 2026 EQUITY | 000000000 | Jan 2026 | 11 | $11.0M | 0.32% | EC |
| 54 | JSCB AGROBANK | 000000000 | Jan 2026 | 127,710,000,000 | $10.7M | 0.31% | DBT |
| 55 | ABSA BANK LTD | 000000000 | Jan 2026 | 581,325,000 | $10.6M | 0.31% | SN |
| 56 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 15,198,330,000 | $10.5M | 0.30% | STIV |
| 57 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 17,160,564,000 | $10.4M | 0.30% | STIV |
| 58 | ROMANIA | 000000000 | Jan 2026 | 8,170,000 | $10.1M | 0.29% | DBT |
| 59 | PETROLEOS DE VENEZUELA SA TSA | 000000000 | Jan 2026 | 8,673,500 | $9.9M | 0.29% | DBT |
| 60 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 425,562,015 | $9.8M | 0.28% | DBT |
| 61 | KAZAKH TBILL - MEKKAM | 000000000 | Jan 2026 | 5,137,377,900 | $9.7M | 0.28% | STIV |
| 62 | ABSA BANK LTD | 000000000 | Jan 2026 | 471,325,000 | $9.6M | 0.28% | SN |
| 63 | UZBEKISTAN INTL BOND | 000000000 | Jan 2026 | 112,430,000,000 | $9.5M | 0.28% | DBT |
| 64 | REPUBLIC OF GEORGIA | 000000000 | Jan 2026 | 9,430,000 | $9.3M | 0.27% | DBT |
| 65 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 13,392,699,000 | $9.2M | 0.27% | STIV |
| 66 | JSCB AGROBANK | 000000000 | Jan 2026 | 7,973,000 | $8.8M | 0.25% | DBT |
| 67 | REPUBLIC OF PARAGUAY | 699149AP5 | Jan 2026 | 57,442,000,000 | $8.4M | 0.24% | DBT |
| 68 | REPUBLIC OF ALBANIA | 000000000 | Jan 2026 | 6,602,000 | $8.3M | 0.24% | DBT |
| 69 | VMOS SA | 000000000 | Jan 2026 | 8,087,600 | $8.1M | 0.24% | LON |
| 70 | Nomura International PLC | 000000000 | Jan 2026 | 7,921,200 | $7.9M | 0.23% | RA |
| 71 | REPUBLIC OF ALBANIA | 000000000 | Jan 2026 | 6,476,000 | $7.8M | 0.23% | DBT |
| 72 | Nomura International PLC | 000000000 | Jan 2026 | 7,770,368 | $7.8M | 0.22% | RA |
| 73 | PARTNERRE ILS FUND SAC LTD. | 000000000 | Jan 2026 | 5,700,000 | $7.8M | 0.22% | STIV |
| 74 | NATIONAL BANK OF UZBEKIS | 000000000 | Jan 2026 | 90,660,000,000 | $7.7M | 0.22% | DBT |
| 75 | PORTEAST INVESTMENT PVT | 000000000 | Jan 2026 | 510,000,000 | $7.5M | 0.22% | DBT |
| 76 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 12,036,557 | $7.5M | 0.22% | DBT |
| 77 | UZBEK INDUSTRIAL AND CON | 000000000 | Jan 2026 | 7,110,000 | $7.4M | 0.21% | DBT |
| 78 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 4,037,207,000 | $7.3M | 0.21% | DBT |
| 79 | COMMONWEALTH OF THE BAHAMAS | 000000000 | Jan 2026 | 6,007,500 | $7.3M | 0.21% | LON |
| 80 | ROMANIA | 000000000 | Jan 2026 | 5,683,000 | $7.3M | 0.21% | DBT |
| 81 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 23,000,000 | $7.2M | 0.21% | DBT |
| 82 | ROMANIA | 000000000 | Jan 2026 | 5,720,000 | $7.1M | 0.21% | DBT |
| 83 | JPM Lending Facility | 000000000 | Jan 2026 | 7,012,500 | $7.1M | 0.20% | ABS-MBS |
| 84 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 6,981,000 | $7.0M | 0.20% | DBT |
| 85 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 114,101,198 | $7.0M | 0.20% | DBT |
| 86 | Nomura International PLC | 000000000 | Jan 2026 | 6,818,976 | $6.8M | 0.20% | RA |
| 87 | Eurohold Bulgaria AD | 000000000 | Jan 2026 | 5,122,901 | $6.7M | 0.20% | EC |
| 88 | UZBEKISTAN INTL BOND | 000000000 | Jan 2026 | 78,000,000,000 | $6.7M | 0.19% | DBT |
| 89 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 4,212,153,000 | $6.7M | 0.19% | DBT |
| 90 | REPUBLIC OF PARAGUAY | 699149BX7 | Jan 2026 | 44,954,000,000 | $6.7M | 0.19% | DBT |
| 91 | DEVELOPMENT BANK OF KAZA | 48129VAC0 | Jan 2026 | 3,466,500,000 | $6.6M | 0.19% | DBT |
| 92 | ABSA BANK LTD | 000000000 | Jan 2026 | 312,550,000 | $6.6M | 0.19% | SN |
| 93 | ABSA BANK LTD | 000000000 | Jan 2026 | 324,650,000 | $6.6M | 0.19% | SN |
| 94 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 2,231,000,000 | $6.6M | 0.19% | DBT |
| 95 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 4,275,318,000 | $6.6M | 0.19% | DBT |
| 96 | ABSA BANK LTD | 000000000 | Jan 2026 | 343,475,000 | $6.5M | 0.19% | SN |
| 97 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 3,469,539,000 | $6.4M | 0.18% | DBT |
| 98 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 487,600,000 | $6.3M | 0.18% | DBT |
| 99 | VOUSSOIR RE SEGREGATED ACC | 000000000 | Jan 2026 | 4,531 | $6.2M | 0.18% | EC |
| 100 | Georgia Capital PLC | 000000000 | Jan 2026 | 133,952 | $6.2M | 0.18% | EC |
| 101 | KAZAKH GOV BOND - MEOKAM | 000000000 | Jan 2026 | 3,045,179,000 | $6.2M | 0.18% | DBT |
| 102 | MT LOGAN RE DIVERSIFED OPTI | 000000000 | Jan 2026 | 4,400 | $6.2M | 0.18% | STIV |
| 103 | BB INDONESIA(REPUBLIC OF) | 000000000 | Jan 2026 | 6,077,820 | $6.1M | 0.18% | STIV |
| 104 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 9,487,000 | $6.0M | 0.17% | DBT |
| 105 | CORP ANDINA DE FOMENTO | 000000000 | Jan 2026 | 559,000,000 | $6.0M | 0.17% | DBT |
| 106 | ABSA BANK LTD | 000000000 | Jan 2026 | 324,650,000 | $6.0M | 0.17% | SN |
| 107 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 4,933,059,000 | $5.9M | 0.17% | DBT |
| 108 | Nomura International PLC | 000000000 | Jan 2026 | 5,880,647 | $5.9M | 0.17% | RA |
| 109 | ABSA BANK LTD | 000000000 | Jan 2026 | 287,125,000 | $5.8M | 0.17% | SN |
| 110 | Nomura International PLC | 000000000 | Jan 2026 | 5,777,902 | $5.8M | 0.17% | RA |
| 111 | Angola Government International Bonds | 000000000 | Jan 2026 | 6,436,000 | $5.7M | 0.17% | DBT |
| 112 | ABSA BANK LTD | 000000000 | Jan 2026 | 314,025,000 | $5.7M | 0.16% | SN |
| 113 | New Zealand Government Bonds | 000000000 | Jan 2026 | 11,330,000 | $5.7M | 0.16% | DBT |
| 114 | PROVINCIA DE CORDOBA | 74408DAF1 | Jan 2026 | 5,382,000 | $5.6M | 0.16% | DBT |
| 115 | Nomura International PLC | 000000000 | Jan 2026 | 5,599,912 | $5.6M | 0.16% | RA |
| 116 | REPUBLIC OF SURINAME INT | 86886PAE2 | Jan 2026 | 5,364,000 | $5.6M | 0.16% | DBT |
| 117 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 1,668,000,000 | $5.4M | 0.16% | DBT |
| 118 | ROMANIA | 000000000 | Jan 2026 | 4,459,000 | $5.3M | 0.15% | DBT |
| 119 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 105,450,000 | $5.3M | 0.15% | DCR |
| 120 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 3,288,706,000 | $5.2M | 0.15% | DBT |
| 121 | EUROPE ASIA INVST FIN BV | 000000000 | Jan 2026 | 62,624,565,000 | $5.1M | 0.15% | DBT |
| 122 | CORP ANDINA DE FOMENTO | 000000000 | Jan 2026 | 452,000,000 | $5.1M | 0.15% | DBT |
| 123 | Nova Ljubljanska Banka dd | 66980N203 | Jan 2026 | 115,472 | $5.0M | 0.15% | EC |
| 124 | Nomura International PLC | 000000000 | Jan 2026 | 4,961,754 | $5.0M | 0.14% | RA |
| 125 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 470,600,000 | $4.9M | 0.14% | DBT |
| 126 | FORTEBANK JSC | 34955XAB7 | Jan 2026 | 4,690,000 | $4.9M | 0.14% | DBT |
| 127 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 3,985,000 | $4.7M | 0.14% | RA |
| 128 | ROMANIA | 000000000 | Jan 2026 | 4,763,000 | $4.7M | 0.14% | DBT |
| 129 | BENIN INTL GOV BOND | 000000000 | Jan 2026 | 4,284,000 | $4.7M | 0.14% | DBT |
| 130 | BEACON RE UNCOMMITTED | 000000000 | Jan 2026 | 4,685,147 | $4.7M | 0.14% | EC |
| 131 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 75,898,802 | $4.6M | 0.13% | DBT |
| 132 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 4,586,015 | $4.6M | 0.13% | RA |
| 133 | FORTEBANK JSC | 000000000 | Jan 2026 | 4,550,000 | $4.6M | 0.13% | DBT |
| 134 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 15,473,000 | $4.6M | 0.13% | DBT |
| 135 | ABSA BANK LTD | 000000000 | Jan 2026 | 235,000,000 | $4.5M | 0.13% | SN |
| 136 | EDEN RE II LTD | 27954JAA5 | Jan 2026 | 4,000,000 | $4.5M | 0.13% | DBT |
| 137 | REPUBLIC OF VENEZUELA | 922646AS3 | Jan 2026 | 10,382,000 | $4.5M | 0.13% | DBT |
| 138 | Liberty Latin America Ltd | 000000000 | Jan 2026 | 564,900 | $4.4M | 0.13% | EC |
| 139 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 4,388,820 | $4.4M | 0.13% | RA |
| 140 | MONGOLIA INTL BOND | 000000000 | Jan 2026 | 4,200,000 | $4.4M | 0.13% | DBT |
| 141 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 2,040,010,000 | $4.3M | 0.13% | DBT |
| 142 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 396,000,000 | $4.3M | 0.12% | DBT |
| 143 | Romania Government International Bonds | 000000000 | Jan 2026 | 3,752,000 | $4.2M | 0.12% | DBT |
| 144 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 2,945,627,000 | $4.1M | 0.12% | DBT |
| 145 | MBH BANK NYRT | 000000000 | Jan 2026 | 3,369,000 | $4.1M | 0.12% | DBT |
| 146 | LOGAN RE 2027 | 000000000 | Jan 2026 | 4,000,000 | $4.0M | 0.12% | EC |
| 147 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 14,652,362 | $4.0M | 0.12% | DBT |
| 148 | BANK OF GEORGIA JSC | 000000000 | Jan 2026 | 3,777,000 | $4.0M | 0.12% | DBT |
| 149 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 1,439,030,000 | $3.9M | 0.11% | DBT |
| 150 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 5,463,081,000 | $3.9M | 0.11% | STIV |
| 151 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 10,124,700 | $3.9M | 0.11% | DBT |
| 152 | MHP LUX SA | 000000000 | Jan 2026 | 3,800,000 | $3.9M | 0.11% | DBT |
| 153 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 13,319,000 | $3.9M | 0.11% | DBT |
| 154 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 14,727,300,000 | $3.9M | 0.11% | DBT |
| 155 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 5,691,997,000 | $3.9M | 0.11% | STIV |
| 156 | UZBEK INDUSTRIAL AND CON | 000000000 | Jan 2026 | 43,950,000,000 | $3.8M | 0.11% | DBT |
| 157 | ROMANIA | 000000000 | Jan 2026 | 3,166,000 | $3.8M | 0.11% | DBT |
| 158 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 9,890,400 | $3.7M | 0.11% | DBT |
| 159 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 293,600,000 | $3.6M | 0.11% | DBT |
| 160 | IPOTEKA-BANK ATIB | 000000000 | Jan 2026 | 42,080,000,000 | $3.6M | 0.10% | DBT |
| 161 | REPUBLIC OF ALBANIA | 000000000 | Jan 2026 | 3,050,000 | $3.6M | 0.10% | DBT |
| 162 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 171,950,000 | $3.6M | 0.10% | STIV |
| 163 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 1,043,000,000 | $3.5M | 0.10% | DBT |
| 164 | ROMANIA | 000000000 | Jan 2026 | 4,247,000 | $3.5M | 0.10% | DBT |
| 165 | BENIN INTL GOV BOND | 000000000 | Jan 2026 | 2,988,000 | $3.5M | 0.10% | DBT |
| 166 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 11,852,000 | $3.5M | 0.10% | DBT |
| 167 | Angola Government International Bonds | 000000000 | Jan 2026 | 4,001,000 | $3.5M | 0.10% | DBT |
| 168 | TBC BANK GROUP PLC | 000000000 | Jan 2026 | 41,540,000,000 | $3.4M | 0.10% | DBT |
| 169 | IPOTEKA-BANK ATIB | 000000000 | Jan 2026 | 41,010,000,000 | $3.4M | 0.10% | DBT |
| 170 | Mobile World Investment Corp | 000000000 | Jan 2026 | 929,098 | $3.3M | 0.10% | EC |
| 171 | REPUBLIC OF GABON | 000000000 | Jan 2026 | 3,494,000 | $3.3M | 0.10% | DBT |
| 172 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 4,772,374,000 | $3.3M | 0.09% | STIV |
| 173 | STATE OF ISRAEL | 000000000 | Jan 2026 | 4,718,000 | $3.2M | 0.09% | DBT |
| 174 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 10,920,700 | $3.2M | 0.09% | DBT |
| 175 | ALBANIA TREASURY BILL | 000000000 | Jan 2026 | 267,980,000 | $3.2M | 0.09% | STIV |
| 176 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 1,159,728,000 | $3.2M | 0.09% | DBT |
| 177 | Islandsbanki HF | 000000000 | Jan 2026 | 2,648,039 | $3.1M | 0.09% | EC |
| 178 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 4,314,691,000 | $3.1M | 0.09% | STIV |
| 179 | Nomura International PLC | 000000000 | Jan 2026 | 3,088,824 | $3.1M | 0.09% | RA |
| 180 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 157,600,000 | $3.1M | 0.09% | STIV |
| 181 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 247,000,000 | $3.1M | 0.09% | DBT |
| 182 | Arion Banki HF | 000000000 | Jan 2026 | 1,881,577 | $3.1M | 0.09% | EC |
| 183 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 2,967,750 | $3.0M | 0.09% | RA |
| 184 | REPUBLIC OF PARAGUAY | 000000000 | Jan 2026 | 20,133,000,000 | $3.0M | 0.09% | DBT |
| 185 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 2,886,555 | $2.9M | 0.08% | RA |
| 186 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 9,701,000 | $2.9M | 0.08% | DBT |
| 187 | FPT Corp | 000000000 | Jan 2026 | 713,377 | $2.9M | 0.08% | EC |
| 188 | Nomura International PLC | 000000000 | Jan 2026 | 2,868,270 | $2.9M | 0.08% | RA |
| 189 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 4,347,630 | $2.9M | 0.08% | DBT |
| 190 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 7,582,400 | $2.8M | 0.08% | DBT |
| 191 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 118,760,000 | $2.8M | 0.08% | DBT |
| 192 | Samsung C&T Corp | 000000000 | Jan 2026 | 13,419 | $2.8M | 0.08% | EC |
| 193 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 1,483,264,000 | $2.8M | 0.08% | DBT |
| 194 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 820,000,000 | $2.8M | 0.08% | DBT |
| 195 | EUROPEAN BK RECON & DEV | 000000000 | Jan 2026 | 2,600,000 | $2.7M | 0.08% | DBT |
| 196 | Grupo Financiero Galicia SA | 399909100 | Jan 2026 | 48,900 | $2.7M | 0.08% | EC |
| 197 | National Bank of Greece SA | 000000000 | Jan 2026 | 151,255 | $2.7M | 0.08% | EC |
| 198 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 2,664,550 | $2.7M | 0.08% | RA |
| 199 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 1,808,788,000 | $2.7M | 0.08% | DBT |
| 200 | ROMANIA | 000000000 | Jan 2026 | 2,075,000 | $2.7M | 0.08% | DBT |
| 201 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 4,029,556,000 | $2.6M | 0.08% | STIV |
| 202 | Romanian Government International Bonds | 000000000 | Jan 2026 | 2,065,000 | $2.6M | 0.08% | DBT |
| 203 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 4,011,186,000 | $2.6M | 0.08% | STIV |
| 204 | REPUBLIC OF GABON | 000000000 | Jan 2026 | 3,058,000 | $2.6M | 0.08% | DBT |
| 205 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 836,000,000 | $2.6M | 0.08% | DBT |
| 206 | Eurobank SA | 000000000 | Jan 2026 | 532,767 | $2.6M | 0.08% | EC |
| 207 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 4,011,186,000 | $2.6M | 0.07% | STIV |
| 208 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 122,450,000 | $2.5M | 0.07% | STIV |
| 209 | STATE BANK JSC | 000000000 | Jan 2026 | 2,510,000 | $2.5M | 0.07% | DBT |
| 210 | SBA IO Trust | 78414CAA7 | Jan 2026 | 50,017,824 | $2.5M | 0.07% | ABS-O |
| 211 | ROMANIA | 000000000 | Jan 2026 | 2,340,000 | $2.5M | 0.07% | DBT |
| 212 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 8,096,790 | $2.5M | 0.07% | DBT |
| 213 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 4,052,906 | $2.5M | 0.07% | DBT |
| 214 | NIGERIA GOVERNMENT BOND | 000000000 | Jan 2026 | 3,117,000,000 | $2.4M | 0.07% | DBT |
| 215 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 2,057,500 | $2.4M | 0.07% | RA |
| 216 | Vingroup JSC | 000000000 | Jan 2026 | 443,476 | $2.4M | 0.07% | EC |
| 217 | BENIN SUKUK SA | 08205RAA4 | Jan 2026 | 2,400,000 | $2.4M | 0.07% | DBT |
| 218 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 3,596,777,000 | $2.4M | 0.07% | STIV |
| 219 | BENIN INTL GOV BOND | 000000000 | Jan 2026 | 2,117,000 | $2.4M | 0.07% | DBT |
| 220 | Nomura International PLC | 000000000 | Jan 2026 | 2,360,563 | $2.4M | 0.07% | RA |
| 221 | PROVINCIA DE CORDOBA | 000000000 | Jan 2026 | 2,254,000 | $2.4M | 0.07% | DBT |
| 222 | Hyundai Mobis Co Ltd | 000000000 | Jan 2026 | 7,440 | $2.3M | 0.07% | EC |
| 223 | Piraeus Bank SA | 000000000 | Jan 2026 | 227,337 | $2.3M | 0.07% | EC |
| 224 | Alpha Bank SA | 000000000 | Jan 2026 | 475,881 | $2.3M | 0.07% | EC |
| 225 | Sociedad Quimica y Minera de Chile SA | 000000000 | Jan 2026 | 29,000 | $2.2M | 0.06% | EP |
| 226 | Nomura International PLC | 000000000 | Jan 2026 | 2,205,758 | $2.2M | 0.06% | RA |
| 227 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 4,853,300 | $2.2M | 0.06% | DBT |
| 228 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 5,906,469 | $2.1M | 0.06% | DBT |
| 229 | SERBIA TREASURY BONDS | 000000000 | Jan 2026 | 211,870,000 | $2.1M | 0.06% | DBT |
| 230 | Banco de Chile | 000000000 | Jan 2026 | 9,434,000 | $2.1M | 0.06% | EC |
| 231 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 1,226,683,000 | $2.1M | 0.06% | DBT |
| 232 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 2,038,241 | $2.0M | 0.06% | RA |
| 233 | Vietnam Dairy Products JSC | 000000000 | Jan 2026 | 737,081 | $2.0M | 0.06% | EC |
| 234 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 38,788,000 | $2.0M | 0.06% | DBT |
| 235 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 101,025,000 | $2.0M | 0.06% | STIV |
| 236 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 673,150,000 | $1.9M | 0.06% | DBT |
| 237 | SSI Securities Corp | 000000000 | Jan 2026 | 1,604,400 | $1.9M | 0.06% | EC |
| 238 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 571,000,000 | $1.9M | 0.06% | DBT |
| 239 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 1,912,900 | $1.9M | 0.06% | RA |
| 240 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 5,195,000 | $1.9M | 0.06% | DBT |
| 241 | ABSA BANK LTD | 000000000 | Jan 2026 | 4,316,000,000 | $1.9M | 0.06% | SN |
| 242 | KB Financial Group Inc | 000000000 | Jan 2026 | 19,987 | $1.9M | 0.05% | EC |
| 243 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 1,863,080 | $1.9M | 0.05% | RA |
| 244 | PROVINCIA DE CORDOBA | 74408DAG9 | Jan 2026 | 1,868,000 | $1.8M | 0.05% | DBT |
| 245 | PetroVietnam Gas JSC | 000000000 | Jan 2026 | 402,400 | $1.8M | 0.05% | EC |
| 246 | BEACON RE COMMITTED | 000000000 | Jan 2026 | 1,814,853 | $1.8M | 0.05% | EC |
| 247 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 1,806,750 | $1.8M | 0.05% | RA |
| 248 | Hagar hf | 000000000 | Jan 2026 | 1,767,490 | $1.8M | 0.05% | EC |
| 249 | Banco Macro SA | 05961W105 | Jan 2026 | 17,600 | $1.8M | 0.05% | EC |
| 250 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 618,877,000 | $1.8M | 0.05% | DBT |
| 251 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 2,568,268,000 | $1.8M | 0.05% | STIV |
| 252 | International Container Terminal Services Inc | 000000000 | Jan 2026 | 162,290 | $1.8M | 0.05% | EC |
| 253 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 1,768,479 | $1.8M | 0.05% | RA |
| 254 | Vietnam Technological & Commercial Joint Stock Bank | 000000000 | Jan 2026 | 1,180,800 | $1.7M | 0.05% | EC |
| 255 | Staatsolie Maatschappij Suriname NV | 000000000 | Jan 2026 | 1,734,408 | $1.7M | 0.05% | LON |
| 256 | Bank for Investment and Development of Vietnam JSC | 000000000 | Jan 2026 | 835,200 | $1.7M | 0.05% | EC |
| 257 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 5,736,000 | $1.7M | 0.05% | DBT |
| 258 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 4,366,800 | $1.7M | 0.05% | DBT |
| 259 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 2,463,095,000 | $1.7M | 0.05% | STIV |
| 260 | Shinhan Financial Group Co Ltd | 000000000 | Jan 2026 | 27,829 | $1.6M | 0.05% | EC |
| 261 | TUNISIAN REPUBLIC | 000000000 | Jan 2026 | 300,000,000 | $1.6M | 0.05% | DBT |
| 262 | ICE Futures Europe | 000000000 | Jan 2026 | 567 | $1.6M | 0.05% | DCO |
| 263 | Romania Government International Bonds | 000000000 | Jan 2026 | 1,566,000 | $1.6M | 0.05% | DBT |
| 264 | Military Commercial Joint Stock Bank | 000000000 | Jan 2026 | 1,471,877 | $1.5M | 0.04% | EC |
| 265 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 979,231,000 | $1.5M | 0.04% | DBT |
| 266 | Phu Nhuan Jewelry JSC | 000000000 | Jan 2026 | 292,140 | $1.5M | 0.04% | EC |
| 267 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 1,501,728 | $1.5M | 0.04% | RA |
| 268 | YPF SA | 984245100 | Jan 2026 | 37,700 | $1.5M | 0.04% | EC |
| 269 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 4,905,374 | $1.5M | 0.04% | DBT |
| 270 | Wipro Ltd | 000000000 | Jan 2026 | 569,800 | $1.5M | 0.04% | EC |
| 271 | BENIN INTL GOV BOND | 000000000 | Jan 2026 | 1,402,000 | $1.5M | 0.04% | DBT |
| 272 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 28,208,000 | $1.5M | 0.04% | DBT |
| 273 | Techcom Securities JSC | 000000000 | Jan 2026 | 667,738 | $1.5M | 0.04% | EC |
| 274 | Metlen Energy & Metals PLC | 000000000 | Jan 2026 | 26,650 | $1.5M | 0.04% | EC |
| 275 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 89,123,000 | $1.4M | 0.04% | DCR |
| 276 | Infosys Ltd | 000000000 | Jan 2026 | 80,731 | $1.4M | 0.04% | EC |
| 277 | Tata Consultancy Services Ltd | 000000000 | Jan 2026 | 42,400 | $1.4M | 0.04% | EC |
| 278 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 107,600,000 | $1.4M | 0.04% | DBT |
| 279 | Latam Airlines Group SA | 000000000 | Jan 2026 | 44,290,000 | $1.4M | 0.04% | EC |
| 280 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 4,863,000 | $1.4M | 0.04% | DBT |
| 281 | ASIAN DEVELOPMENT BANK | 000000000 | Jan 2026 | 17,111,900,000 | $1.4M | 0.04% | DBT |
| 282 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 1,195,500 | $1.4M | 0.04% | RA |
| 283 | MHP LUX SA | 000000000 | Jan 2026 | 1,552,000 | $1.4M | 0.04% | DBT |
| 284 | Persistent Systems Ltd | 000000000 | Jan 2026 | 21,400 | $1.4M | 0.04% | EC |
| 285 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 4,802,000 | $1.4M | 0.04% | DBT |
| 286 | Banco de Credito e Inversiones SA | 000000000 | Jan 2026 | 18,660 | $1.4M | 0.04% | EC |
| 287 | ARDSHININVESTBK (DILIJAN | 000000000 | Jan 2026 | 1,362,000 | $1.4M | 0.04% | DBT |
| 288 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 26,445,000 | $1.4M | 0.04% | DBT |
| 289 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 3,075,000 | $1.4M | 0.04% | DBT |
| 290 | Public Power Corp SA | 000000000 | Jan 2026 | 56,235 | $1.3M | 0.04% | EC |
| 291 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 1,972,538,000 | $1.3M | 0.04% | STIV |
| 292 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 655,270,000 | $1.3M | 0.04% | DBT |
| 293 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 374,000,000 | $1.3M | 0.04% | DBT |
| 294 | Ivory Coast | 000000000 | Jan 2026 | 1,066,000 | $1.3M | 0.04% | LON |
| 295 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 62,750,000 | $1.3M | 0.04% | STIV |
| 296 | Gemadept Corp | 000000000 | Jan 2026 | 470,000 | $1.2M | 0.04% | EC |
| 297 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 3,746,000 | $1.2M | 0.04% | DBT |
| 298 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 657,741,000 | $1.2M | 0.04% | DBT |
| 299 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 23,801,000 | $1.2M | 0.04% | DBT |
| 300 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 3,504,000 | $1.2M | 0.03% | DBT |
| 301 | Hana Financial Group Inc | 000000000 | Jan 2026 | 17,324 | $1.2M | 0.03% | EC |
| 302 | Banco Santander Chile | 000000000 | Jan 2026 | 13,640,000 | $1.2M | 0.03% | EC |
| 303 | FPT DIGITAL RETAIL JSC | 000000000 | Jan 2026 | 181,125 | $1.2M | 0.03% | EC |
| 304 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $1.2M | 0.03% | DFE |
| 305 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 3,355,300 | $1.2M | 0.03% | DBT |
| 306 | ALBANIA TREASURY BILL | 000000000 | Jan 2026 | 95,800,000 | $1.2M | 0.03% | STIV |
| 307 | ROMANIA | 000000000 | Jan 2026 | 1,058,000 | $1.2M | 0.03% | DBT |
| 308 | Romania Government International Bonds | 000000000 | Jan 2026 | 1,032,000 | $1.2M | 0.03% | DBT |
| 309 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 53,950,000 | $1.1M | 0.03% | STIV |
| 310 | Samsung Life Insurance Co Ltd | 000000000 | Jan 2026 | 8,697 | $1.1M | 0.03% | EC |
| 311 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 90,600,000 | $1.1M | 0.03% | DBT |
| 312 | VOUSSOIR RE SEGREGATED ACC | 000000000 | Jan 2026 | 815 | $1.1M | 0.03% | EC |
| 313 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 329,000,000 | $1.1M | 0.03% | DBT |
| 314 | SM Investments Corp | 000000000 | Jan 2026 | 93,640 | $1.1M | 0.03% | EC |
| 315 | Wizz Air Holdings Plc | 000000000 | Jan 2026 | 57,307 | $1.1M | 0.03% | EC |
| 316 | Saigon Thuong Tin Commercial JSB | 000000000 | Jan 2026 | 456,800 | $1.1M | 0.03% | EC |
| 317 | Raiffeisen Bank International AG | 000000000 | Jan 2026 | 22,000 | $1.1M | 0.03% | EC |
| 318 | OTP Bank Nyrt | 000000000 | Jan 2026 | 8,800 | $1.1M | 0.03% | EC |
| 319 | LPP SA | 000000000 | Jan 2026 | 200 | $1.1M | 0.03% | EC |
| 320 | REPUBLIC OF GABON | 000000000 | Jan 2026 | 1,312,000 | $1.1M | 0.03% | DBT |
| 321 | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | Jan 2026 | 42,300 | $1.1M | 0.03% | EC |
| 322 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 81,000,000 | $1.1M | 0.03% | DBT |
| 323 | Budimex SA | 000000000 | Jan 2026 | 5,600 | $1.1M | 0.03% | EC |
| 324 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 21,157,000 | $1.1M | 0.03% | DBT |
| 325 | Festi hf | 000000000 | Jan 2026 | 378,876 | $1.1M | 0.03% | EC |
| 326 | UZBEKISTAN INTL BOND | 000000000 | Jan 2026 | 12,500,000,000 | $1.1M | 0.03% | DBT |
| 327 | Bank for Foreign Trade of Vietnam JSC | 000000000 | Jan 2026 | 390,958 | $1.1M | 0.03% | EC |
| 328 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 20,274,000 | $1.0M | 0.03% | DBT |
| 329 | Nomura International PLC | 000000000 | Jan 2026 | 1,041,534 | $1.0M | 0.03% | RA |
| 330 | Falabella SA | 000000000 | Jan 2026 | 133,000 | $1.0M | 0.03% | EC |
| 331 | KT&G Corp | 000000000 | Jan 2026 | 9,638 | $1.0M | 0.03% | EC |
| 332 | Jordan Government International Bonds | 000000000 | Jan 2026 | 1,033,000 | $1.0M | 0.03% | DBT |
| 333 | STATE OF ISRAEL | 46514BRM1 | Jan 2026 | 1,065,000 | $1.0M | 0.03% | DBT |
| 334 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 3,481,000 | $1.0M | 0.03% | DBT |
| 335 | Asia Commercial Bank JSC | 000000000 | Jan 2026 | 1,090,900 | $1.0M | 0.03% | EC |
| 336 | Kinh Bac City Development Holding Corp | 000000000 | Jan 2026 | 748,800 | $1.0M | 0.03% | EC |
| 337 | Grupa Kety SA | 000000000 | Jan 2026 | 3,500 | $1.0M | 0.03% | EC |
| 338 | Kvika banki hf | 000000000 | Jan 2026 | 6,468,924 | $986K | 0.03% | EC |
| 339 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 8,500,000 | $983K | 0.03% | DCR |
| 340 | Refrigeration Electrical Engineering Corp | 000000000 | Jan 2026 | 380,599 | $976K | 0.03% | EC |
| 341 | Amaroq Ltd | 02311U103 | Jan 2026 | 517,800 | $974K | 0.03% | EC |
| 342 | SM Prime Holdings Inc | 000000000 | Jan 2026 | 2,655,600 | $972K | 0.03% | EC |
| 343 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 3,253,000 | $971K | 0.03% | DBT |
| 344 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 78,200,000 | $971K | 0.03% | DBT |
| 345 | BDO Unibank Inc | 000000000 | Jan 2026 | 422,827 | $969K | 0.03% | EC |
| 346 | JUMBO SA | 000000000 | Jan 2026 | 32,294 | $958K | 0.03% | EC |
| 347 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 949,016 | $949K | 0.03% | RA |
| 348 | Woori Financial Group Inc | 000000000 | Jan 2026 | 45,289 | $947K | 0.03% | EC |
| 349 | ICE Futures Europe | 000000000 | Jan 2026 | 208 | $936K | 0.03% | DCO |
| 350 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 18,071,000 | $933K | 0.03% | DBT |
| 351 | Masan Group Corp | 000000000 | Jan 2026 | 287,600 | $932K | 0.03% | EC |
| 352 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 17,975,000 | $932K | 0.03% | DBT |
| 353 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 77,416,000 | $931K | 0.03% | DCR |
| 354 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 60,632,000 | $919K | 0.03% | DIR |
| 355 | Reitir fasteignafelag hf | 000000000 | Jan 2026 | 875,641 | $914K | 0.03% | EC |
| 356 | Nam Long Investment Corp | 000000000 | Jan 2026 | 799,974 | $910K | 0.03% | EC |
| 357 | Vista Energy SAB de CV | 92837L109 | Jan 2026 | 15,000 | $907K | 0.03% | EC |
| 358 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 17,631,000 | $901K | 0.03% | DBT |
| 359 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 17,631,000 | $901K | 0.03% | DBT |
| 360 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 17,392,000 | $899K | 0.03% | DBT |
| 361 | Kakao Corp | 000000000 | Jan 2026 | 21,045 | $895K | 0.03% | EC |
| 362 | Cencosud SA | 000000000 | Jan 2026 | 267,000 | $893K | 0.03% | EC |
| 363 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 886,324 | $886K | 0.03% | RA |
| 364 | Saigon Beer Alcohol Beverage Corp | 000000000 | Jan 2026 | 454,900 | $877K | 0.03% | EC |
| 365 | Hoa Phat Group JSC | 000000000 | Jan 2026 | 843,750 | $872K | 0.03% | EC |
| 366 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 2,946,000 | $871K | 0.03% | DBT |
| 367 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 2,969,000 | $868K | 0.03% | DBT |
| 368 | Vinh Hoan Corp | 000000000 | Jan 2026 | 348,300 | $868K | 0.03% | EC |
| 369 | GENER MEDIT/CENT TERMICA | 36875KAJ0 | Jan 2026 | 1,157,000 | $867K | 0.03% | DBT |
| 370 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $867K | 0.03% | DFE |
| 371 | Shinsegae Inc | 000000000 | Jan 2026 | 3,870 | $857K | 0.02% | EC |
| 372 | SK Telecom Co Ltd | 000000000 | Jan 2026 | 16,968 | $855K | 0.02% | EC |
| 373 | Bank of America NA | 000000000 | Jan 2026 | 1 | $851K | 0.02% | DFE |
| 374 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $841K | 0.02% | DFE |
| 375 | NAVER Corp | 000000000 | Jan 2026 | 4,421 | $840K | 0.02% | EC |
| 376 | ROMANIA | 000000000 | Jan 2026 | 847,000 | $839K | 0.02% | DBT |
| 377 | ICE Futures Europe | 000000000 | Jan 2026 | 445 | $837K | 0.02% | DCO |
| 378 | Alvotech SA | 000000000 | Jan 2026 | 159,503 | $835K | 0.02% | EC |
| 379 | Bank of the Philippine Islands | 000000000 | Jan 2026 | 393,220 | $828K | 0.02% | EC |
| 380 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $814K | 0.02% | DFE |
| 381 | Industrial Bank of Korea | 000000000 | Jan 2026 | 52,781 | $811K | 0.02% | EC |
| 382 | KERNEL HOLDING SA | 000000000 | Jan 2026 | 820,000 | $807K | 0.02% | DBT |
| 383 | Titan SA | 000000000 | Jan 2026 | 11,942 | $801K | 0.02% | EC |
| 384 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 1,026,000 | $801K | 0.02% | DBT |
| 385 | Optima bank SA | 000000000 | Jan 2026 | 77,763 | $798K | 0.02% | EC |
| 386 | Bank of America NA | 000000000 | Jan 2026 | 1 | $797K | 0.02% | DFE |
| 387 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 402,190,000 | $796K | 0.02% | DBT |
| 388 | New Zealand Government Bonds | 000000000 | Jan 2026 | 1,360,000 | $794K | 0.02% | DBT |
| 389 | Kyivstar Group Ltd | 000000000 | Jan 2026 | 67,800 | $770K | 0.02% | EC |
| 390 | Oculis Holding AG | 000000000 | Jan 2026 | 26,940 | $768K | 0.02% | EC |
| 391 | Heimar HF | 000000000 | Jan 2026 | 2,553,766 | $768K | 0.02% | EC |
| 392 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 249,000,000 | $756K | 0.02% | DBT |
| 393 | Coteccons Construction JSC | 000000000 | Jan 2026 | 254,100 | $753K | 0.02% | EC |
| 394 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 1,109,490,000 | $748K | 0.02% | STIV |
| 395 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 2,759,100,000 | $745K | 0.02% | DBT |
| 396 | ROMANIA | 000000000 | Jan 2026 | 900,000 | $739K | 0.02% | DBT |
| 397 | Goldman Sachs International | 000000000 | Jan 2026 | 617,432,862 | $733K | 0.02% | DIR |
| 398 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 14,104,000 | $727K | 0.02% | DBT |
| 399 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $721K | 0.02% | DFE |
| 400 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 1,006,474,000 | $716K | 0.02% | DBT |
| 401 | Hellenic Telecommunications Organization SA | 000000000 | Jan 2026 | 37,862 | $710K | 0.02% | EC |
| 402 | Khang Dien House Trading and Investment JSC | 000000000 | Jan 2026 | 667,456 | $708K | 0.02% | EC |
| 403 | PROVINCIA DE NEUQUEN | 000000000 | Jan 2026 | 698,611 | $706K | 0.02% | LON |
| 404 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 833,321 | $703K | 0.02% | DBT |
| 405 | ROMANIA | 000000000 | Jan 2026 | 847,000 | $702K | 0.02% | DBT |
| 406 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 1,232,812 | $700K | 0.02% | DBT |
| 407 | PROVINCIA DE NEUQUEN | 000000000 | Jan 2026 | 692,368 | $699K | 0.02% | LON |
| 408 | Samsung Fire & Marine Insurance Co Ltd | 000000000 | Jan 2026 | 1,997 | $694K | 0.02% | EC |
| 409 | Cenergy Holdings SA | 000000000 | Jan 2026 | 30,003 | $689K | 0.02% | EC |
| 410 | Bank of America NA | 000000000 | Jan 2026 | 47,968,000 | $688K | 0.02% | DIR |
| 411 | VP Bank Securities Ltd Co | 000000000 | Jan 2026 | 637,390 | $681K | 0.02% | EC |
| 412 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $680K | 0.02% | DFE |
| 413 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 254,810,000 | $676K | 0.02% | DBT |
| 414 | Pampa Energia SA | 697660207 | Jan 2026 | 7,800 | $676K | 0.02% | EC |
| 415 | Nigeria OMO Bill | 000000000 | Jan 2026 | 1,007,060,000 | $669K | 0.02% | DBT |
| 416 | Meritz Financial Group Inc | 000000000 | Jan 2026 | 8,257 | $668K | 0.02% | EC |
| 417 | Empresas Copec SA | 000000000 | Jan 2026 | 77,700 | $662K | 0.02% | EC |
| 418 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 660,547 | $661K | 0.02% | RA |
| 419 | Nasdaq Stockholm AB | 000000000 | Jan 2026 | 1,011 | $661K | 0.02% | DE |
| 420 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 1,483,200 | $660K | 0.02% | DBT |
| 421 | Orion Holdings Corp | 000000000 | Jan 2026 | 45,549 | $659K | 0.02% | EC |
| 422 | MHP LUX SA | 59318YAB4 | Jan 2026 | 723,000 | $658K | 0.02% | DBT |
| 423 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 2,192,000 | $643K | 0.02% | DBT |
| 424 | GS Retail Co Ltd | 000000000 | Jan 2026 | 41,442 | $637K | 0.02% | EC |
| 425 | Vietnam Joint Stock Commercial Bank for Industry and Trade | 000000000 | Jan 2026 | 423,929 | $635K | 0.02% | EC |
| 426 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $632K | 0.02% | DFE |
| 427 | MONGOLIA INTL BOND | 60937LAJ4 | Jan 2026 | 600,000 | $625K | 0.02% | DBT |
| 428 | EUROPEAN BK RECON & DEV | 000000000 | Jan 2026 | 606,181 | $624K | 0.02% | DBT |
| 429 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $624K | 0.02% | DFE |
| 430 | TUNISIAN REPUBLIC | 000000000 | Jan 2026 | 100,000,000 | $620K | 0.02% | DBT |
| 431 | Banco BBVA Argentina SA | 058934100 | Jan 2026 | 30,300 | $613K | 0.02% | EC |
| 432 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 184,000,000 | $610K | 0.02% | DBT |
| 433 | ROMANIA | 000000000 | Jan 2026 | 509,000 | $609K | 0.02% | DBT |
| 434 | Vietnam Prosperity JSC Bank | 000000000 | Jan 2026 | 562,500 | $608K | 0.02% | EC |
| 435 | OPAP SA | 000000000 | Jan 2026 | 30,140 | $608K | 0.02% | EC |
| 436 | Motor Oil Hellas Corinth Refineries SA | 000000000 | Jan 2026 | 15,066 | $607K | 0.02% | EC |
| 437 | Hyundai Department Store Co Ltd | 000000000 | Jan 2026 | 9,316 | $605K | 0.02% | EC |
| 438 | PROVINCIA DE NEUQUEN | 000000000 | Jan 2026 | 588,302 | $594K | 0.02% | LON |
| 439 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $594K | 0.02% | DFE |
| 440 | ABSA BANK LTD | 000000000 | Jan 2026 | 1,442,100,000 | $589K | 0.02% | SN |
| 441 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $588K | 0.02% | DFE |
| 442 | Zenith Bank PLC | 000000000 | Jan 2026 | 11,224,146 | $579K | 0.02% | EC |
| 443 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $578K | 0.02% | DFE |
| 444 | MBH BANK NYRT | 000000000 | Jan 2026 | 458,000 | $577K | 0.02% | DBT |
| 445 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $575K | 0.02% | DFE |
| 446 | Cuckoo Holdings Co Ltd | 000000000 | Jan 2026 | 30,489 | $574K | 0.02% | EC |
| 447 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $574K | 0.02% | DFE |
| 448 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $550K | 0.02% | DFE |
| 449 | Ayala Land Inc | 000000000 | Jan 2026 | 1,510,100 | $544K | 0.02% | EC |
| 450 | SUNAC CHINA HOLDINGS LTD | 000000000 | Jan 2026 | 2,205,476 | $540K | 0.02% | DBT |
| 451 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 46,290,000 | $535K | 0.02% | DCR |
| 452 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 1,239,000 | $530K | 0.02% | DBT |
| 453 | Fannie Mae | 31396QCX5 | Jan 2026 | 515,777 | $527K | 0.02% | ABS-MBS |
| 454 | Romania Government International Bonds | 000000000 | Jan 2026 | 516,000 | $526K | 0.02% | DBT |
| 455 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,763,000 | $520K | 0.02% | DBT |
| 456 | ICE Futures Europe | 000000000 | Jan 2026 | 136 | $509K | 0.01% | DCO |
| 457 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 7,934,000 | $507K | 0.01% | DBT |
| 458 | SUNAC CHINA HOLDINGS LTD | 000000000 | Jan 2026 | 2,984,834 | $506K | 0.01% | DBT |
| 459 | Enel Chile SA | 000000000 | Jan 2026 | 5,964,000 | $506K | 0.01% | EC |
| 460 | Chicago Board of Trade | 000000000 | Jan 2026 | -653 | $502K | 0.01% | DIR |
| 461 | LCH Ltd. | 000000000 | Jan 2026 | 390,150,000 | $500K | 0.01% | DIR |
| 462 | United Bank for Africa PLC | 000000000 | Jan 2026 | 15,370,000 | $491K | 0.01% | EC |
| 463 | Bank of America NA | 000000000 | Jan 2026 | 1 | $489K | 0.01% | DFE |
| 464 | First HoldCo Plc | 000000000 | Jan 2026 | 15,062,000 | $489K | 0.01% | EC |
| 465 | Fannie Mae | 31397UBN8 | Jan 2026 | 647,929 | $486K | 0.01% | ABS-MBS |
| 466 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 36,300,000 | $485K | 0.01% | DBT |
| 467 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 8,815,000 | $479K | 0.01% | DBT |
| 468 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 8,815,000 | $478K | 0.01% | DBT |
| 469 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $471K | 0.01% | DFE |
| 470 | Olgerdin Egill Skallagrims HF | 000000000 | Jan 2026 | 3,273,323 | $470K | 0.01% | EC |
| 471 | Eimskipafelag Islands hf | 000000000 | Jan 2026 | 220,734 | $469K | 0.01% | EC |
| 472 | Siminn HF | 000000000 | Jan 2026 | 3,639,484 | $463K | 0.01% | EC |
| 473 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 1,117,300 | $455K | 0.01% | DBT |
| 474 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,549,000 | $455K | 0.01% | DBT |
| 475 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 8,815,000 | $454K | 0.01% | DBT |
| 476 | Nomura International PLC | 000000000 | Jan 2026 | 449,844 | $450K | 0.01% | RA |
| 477 | Bolivia Government International Bonds | 000000000 | Jan 2026 | 468,000 | $444K | 0.01% | DBT |
| 478 | Transportadora de Gas del Sur SA | 893870204 | Jan 2026 | 13,900 | $443K | 0.01% | EC |
| 479 | Chicago Board of Trade | 000000000 | Jan 2026 | -887 | $441K | 0.01% | DIR |
| 480 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,478,000 | $437K | 0.01% | DBT |
| 481 | BNP Paribas SA | 000000000 | Jan 2026 | 144,334,000 | $436K | 0.01% | DFE |
| 482 | Romania Government International Bonds | 000000000 | Jan 2026 | 516,000 | $433K | 0.01% | DBT |
| 483 | MONGOLIA INTL BOND | 000000000 | Jan 2026 | 400,000 | $431K | 0.01% | DBT |
| 484 | Fannie Mae | 31385HJZ6 | Jan 2026 | 437,393 | $431K | 0.01% | ABS-MBS |
| 485 | Freddie Mac | 3128MAE96 | Jan 2026 | 406,184 | $427K | 0.01% | ABS-MBS |
| 486 | Bank of America NA | 000000000 | Jan 2026 | 86,528,000 | $427K | 0.01% | DFE |
| 487 | ROMANIA | 000000000 | Jan 2026 | 529,000 | $426K | 0.01% | DBT |
| 488 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,414,000 | $412K | 0.01% | DBT |
| 489 | Ayala Corp | 000000000 | Jan 2026 | 47,840 | $411K | 0.01% | EC |
| 490 | REPUBLIC OF VENEZUELA | 922646AT1 | Jan 2026 | 942,000 | $403K | 0.01% | DBT |
| 491 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 31,600,000 | $390K | 0.01% | DBT |
| 492 | GHANA GOVERNMENT BOND | 000000000 | Jan 2026 | 5,032,000 | $382K | 0.01% | DBT |
| 493 | Nippon Life India Asset Management Ltd | 000000000 | Jan 2026 | 39,700 | $379K | 0.01% | EC |
| 494 | QUALCO GROUP SA | 000000000 | Jan 2026 | 52,437 | $376K | 0.01% | EC |
| 495 | DLF Ltd | 000000000 | Jan 2026 | 53,900 | $373K | 0.01% | EC |
| 496 | Lodha Developers Ltd | 000000000 | Jan 2026 | 34,900 | $369K | 0.01% | EC |
| 497 | GHANA COCOA BOND | 000000000 | Jan 2026 | 4,121,908 | $369K | 0.01% | DBT |
| 498 | Eik fasteignafelag hf | 000000000 | Jan 2026 | 3,253,209 | $368K | 0.01% | EC |
| 499 | Skagi Hf | 000000000 | Jan 2026 | 2,290,750 | $365K | 0.01% | EC |
| 500 | Oberoi Realty Ltd | 000000000 | Jan 2026 | 22,200 | $360K | 0.01% | EC |
| 501 | LG Uplus Corp | 000000000 | Jan 2026 | 32,397 | $360K | 0.01% | EC |
| 502 | Icelandair Group HF | 000000000 | Jan 2026 | 54,957,023 | $359K | 0.01% | EC |
| 503 | HDFC Bank Ltd | 000000000 | Jan 2026 | 35,500 | $359K | 0.01% | EC |
| 504 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 509,550,000 | $359K | 0.01% | STIV |
| 505 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $355K | 0.01% | DFE |
| 506 | Empresas CMPC SA | 000000000 | Jan 2026 | 236,000 | $354K | 0.01% | EC |
| 507 | ITC Ltd | 000000000 | Jan 2026 | 100,700 | $353K | 0.01% | EC |
| 508 | JSW Steel Ltd | 000000000 | Jan 2026 | 26,800 | $352K | 0.01% | EC |
| 509 | TVS Motor Co Ltd | 000000000 | Jan 2026 | 8,800 | $352K | 0.01% | EC |
| 510 | Fortis Healthcare Ltd | 000000000 | Jan 2026 | 37,800 | $350K | 0.01% | EC |
| 511 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 70,472,000 | $350K | 0.01% | DFE |
| 512 | Apollo Hospitals Enterprise Ltd | 000000000 | Jan 2026 | 4,600 | $348K | 0.01% | EC |
| 513 | Dabur India Ltd | 000000000 | Jan 2026 | 63,200 | $348K | 0.01% | EC |
| 514 | One 97 Communications Ltd | 000000000 | Jan 2026 | 28,000 | $347K | 0.01% | EC |
| 515 | Ambuja Cements Ltd | 000000000 | Jan 2026 | 62,300 | $346K | 0.01% | EC |
| 516 | UltraTech Cement Ltd | 000000000 | Jan 2026 | 2,500 | $346K | 0.01% | EC |
| 517 | Hero MotoCorp Ltd | 000000000 | Jan 2026 | 5,700 | $343K | 0.01% | EC |
| 518 | Bharti Airtel Ltd | 000000000 | Jan 2026 | 16,000 | $343K | 0.01% | EC |
| 519 | Marico Ltd | 000000000 | Jan 2026 | 43,100 | $343K | 0.01% | EC |
| 520 | HDFC Asset Management Co Ltd | 000000000 | Jan 2026 | 12,500 | $342K | 0.01% | EC |
| 521 | Reliance Industries Ltd | 000000000 | Jan 2026 | 22,400 | $340K | 0.01% | EC |
| 522 | HDFC Life Insurance Co Ltd | 000000000 | Jan 2026 | 42,600 | $339K | 0.01% | EC |
| 523 | Fannie Mae | 313920CC2 | Jan 2026 | 334,805 | $338K | 0.01% | ABS-MBS |
| 524 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,137,000 | $338K | 0.01% | DBT |
| 525 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,136,000 | $337K | 0.01% | DBT |
| 526 | Maruti Suzuki India Ltd | 000000000 | Jan 2026 | 2,100 | $334K | 0.01% | EC |
| 527 | Bank of America NA | 000000000 | Jan 2026 | 96,223,000 | $334K | 0.01% | DFE |
| 528 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $333K | 0.01% | DFE |
| 529 | State Bank of India | 000000000 | Jan 2026 | 28,300 | $332K | 0.01% | EC |
| 530 | ICICI Bank Ltd | 000000000 | Jan 2026 | 22,400 | $330K | 0.01% | EC |
| 531 | Hampidjan HF | 000000000 | Jan 2026 | 356,548 | $326K | 0.01% | EC |
| 532 | Central Puerto SA | 155038201 | Jan 2026 | 19,600 | $324K | 0.01% | EC |
| 533 | Max Healthcare Institute Ltd | 000000000 | Jan 2026 | 30,900 | $322K | 0.01% | EC |
| 534 | Muthoot Finance Ltd | 000000000 | Jan 2026 | 7,700 | $321K | 0.01% | EC |
| 535 | Hindustan Unilever Ltd | 000000000 | Jan 2026 | 12,400 | $320K | 0.01% | EC |
| 536 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,085,000 | $320K | 0.01% | DBT |
| 537 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $319K | 0.01% | DFE |
| 538 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 94,000,000 | $318K | 0.01% | DBT |
| 539 | GS Holdings Corp | 000000000 | Jan 2026 | 6,660 | $317K | 0.01% | EC |
| 540 | Phat Dat Real Estate Development Corp | 000000000 | Jan 2026 | 458,136 | $316K | 0.01% | EC |
| 541 | Fannie Mae | 31416BUU0 | Jan 2026 | 298,941 | $315K | 0.01% | ABS-MBS |
| 542 | Jindal Steel Ltd | 000000000 | Jan 2026 | 25,200 | $309K | 0.01% | EC |
| 543 | Grupo Supervielle SA | 40054A108 | Jan 2026 | 25,100 | $306K | 0.01% | EC |
| 544 | GEK TERNA SA | 000000000 | Jan 2026 | 7,700 | $303K | 0.01% | EC |
| 545 | Tata Steel Ltd | 000000000 | Jan 2026 | 144,200 | $301K | 0.01% | EC |
| 546 | Coway Co Ltd | 000000000 | Jan 2026 | 5,175 | $299K | 0.01% | EC |
| 547 | IDICO Corp JSC | 000000000 | Jan 2026 | 161,460 | $299K | 0.01% | EC |
| 548 | SBI Life Insurance Co Ltd | 000000000 | Jan 2026 | 13,700 | $298K | 0.01% | EC |
| 549 | ICICI Prudential Life Insurance Co Ltd | 000000000 | Jan 2026 | 42,800 | $296K | 0.01% | EC |
| 550 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $292K | 0.01% | DFE |
| 551 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 85,000,000 | $292K | 0.01% | DBT |
| 552 | Varun Beverages Ltd | 000000000 | Jan 2026 | 56,600 | $290K | 0.01% | EC |
| 553 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 961,000 | $288K | 0.01% | DBT |
| 554 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 975,000 | $287K | 0.01% | DBT |
| 555 | TAJIKISTAN INT BOND | 000000000 | Jan 2026 | 284,000 | $287K | 0.01% | DBT |
| 556 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 56,025,000 | $287K | 0.01% | DFE |
| 557 | Goldman Sachs International | 000000000 | Jan 2026 | 322,247,100 | $281K | 0.01% | DIR |
| 558 | JBT Marel Corp | 477839104 | Jan 2026 | 1,771 | $279K | 0.01% | EC |
| 559 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $279K | 0.01% | DFE |
| 560 | BNP Paribas SA | 000000000 | Jan 2026 | 26,000,000 | $278K | 0.01% | DFE |
| 561 | Guaranty Trust Holding Co PLC | 000000000 | Jan 2026 | 3,866,699 | $276K | 0.01% | EC |
| 562 | Asian Paints Ltd | 000000000 | Jan 2026 | 10,400 | $275K | 0.01% | EC |
| 563 | LCH Ltd. | 000000000 | Jan 2026 | 6,111,144,000 | $264K | 0.01% | DIR |
| 564 | Goldman Sachs International | 000000000 | Jan 2026 | 28,800,000 | $262K | 0.01% | DCR |
| 565 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 77,000,000 | $262K | 0.01% | DBT |
| 566 | Hindustan Aeronautics Ltd | 000000000 | Jan 2026 | 5,200 | $261K | 0.01% | EC |
| 567 | ICE Futures Europe | 000000000 | Jan 2026 | 688 | $255K | 0.01% | DCO |
| 568 | Bank of America NA | 000000000 | Jan 2026 | 49,300,000 | $253K | 0.01% | DFE |
| 569 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $244K | 0.01% | DFE |
| 570 | Goldman Sachs International | 000000000 | Jan 2026 | 277,983,619 | $243K | 0.01% | DIR |
| 571 | Arcos Dorados Holdings Inc | 000000000 | Jan 2026 | 29,500 | $241K | 0.01% | EC |
| 572 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 9,666,000 | $241K | 0.01% | DCR |
| 573 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $235K | 0.01% | DFE |
| 574 | Standard Chartered Bank | 000000000 | Jan 2026 | 586,578,440 | $235K | 0.01% | DIR |
| 575 | Telecom Argentina SA | 879273209 | Jan 2026 | 17,400 | $235K | 0.01% | EC |
| 576 | Freddie Mac | 31300LA96 | Jan 2026 | 228,694 | $234K | 0.01% | ABS-MBS |
| 577 | Binh Minh Plastics JSC | 000000000 | Jan 2026 | 37,000 | $233K | 0.01% | EC |
| 578 | Standard Chartered Bank | 000000000 | Jan 2026 | 44,900,000 | $230K | 0.01% | DFE |
| 579 | Goldman Sachs International | 000000000 | Jan 2026 | 188,429,436 | $229K | 0.01% | DIR |
| 580 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $228K | 0.01% | DFE |
| 581 | REPUBLIC OF VENEZUELA | 922646BL7 | Jan 2026 | 524,000 | $228K | 0.01% | DBT |
| 582 | Fannie Mae | 31371Y2S9 | Jan 2026 | 230,621 | $226K | 0.01% | ABS-MBS |
| 583 | JBT Marel Corp | 477839104 | Jan 2026 | 1,429 | $223K | 0.01% | EC |
| 584 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $217K | 0.01% | DFE |
| 585 | GHANA GOVERNMENT BOND | 000000000 | Jan 2026 | 3,308,000 | $212K | 0.01% | DBT |
| 586 | Corp America Airports SA | 000000000 | Jan 2026 | 7,000 | $207K | 0.01% | EC |
| 587 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $205K | 0.01% | DFE |
| 588 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $205K | 0.01% | DFE |
| 589 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $202K | 0.01% | DFE |
| 590 | EDEN RE II LTD SERIES 2024 | 000000000 | Jan 2026 | 6,667 | $202K | 0.01% | STIV |
| 591 | Freddie Mac | 31392PAB1 | Jan 2026 | 191,765 | $201K | 0.01% | ABS-MBS |
| 592 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $201K | 0.01% | DFE |
| 593 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $198K | 0.01% | DFE |
| 594 | Eurex Deutschland | 000000000 | Jan 2026 | -474 | $197K | 0.01% | DIR |
| 595 | Duc Giang Chemicals JSC | 000000000 | Jan 2026 | 73,500 | $194K | 0.01% | EC |
| 596 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 75,128,495 | $193K | 0.01% | DBT |
| 597 | Venezuela Government International Bonds | 000000000 | Jan 2026 | 500,000 | $193K | 0.01% | DBT |
| 598 | Kangwon Land Inc | 000000000 | Jan 2026 | 15,842 | $192K | 0.01% | EC |
| 599 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 75,128,495 | $190K | 0.01% | DBT |
| 600 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 75,128,495 | $188K | 0.01% | DBT |
| 601 | Lithium Argentina AG | 000000000 | Jan 2026 | 27,800 | $187K | 0.01% | EC |
| 602 | ICE Futures Europe | 000000000 | Jan 2026 | 114 | $187K | 0.01% | DCO |
| 603 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 75,128,495 | $187K | 0.01% | DBT |
| 604 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 641,000,000 | $187K | 0.01% | DIR |
| 605 | EDEN REII LTD 0.000 17MAR2028 | 000000000 | Jan 2026 | 31,579 | $186K | 0.01% | STIV |
| 606 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 4,915,000 | $186K | 0.01% | DFE |
| 607 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 75,128,495 | $185K | 0.01% | DBT |
| 608 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 75,128,495 | $184K | 0.01% | DBT |
| 609 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 75,128,495 | $183K | 0.01% | DBT |
| 610 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 75,128,495 | $182K | 0.01% | DBT |
| 611 | Lebanon Government International Bonds | 000000000 | Jan 2026 | 603,000 | $177K | 0.01% | DBT |
| 612 | Fannie Mae | 31410GLW1 | Jan 2026 | 172,399 | $175K | 0.01% | ABS-MBS |
| 613 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $169K | 0.00% | DFE |
| 614 | Freddie Mac | 31335PL78 | Jan 2026 | 163,271 | $169K | 0.00% | ABS-MBS |
| 615 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 3,085,000 | $168K | 0.00% | DBT |
| 616 | Ideal Holdings SA | 000000000 | Jan 2026 | 22,813 | $168K | 0.00% | EC |
| 617 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 568,000 | $168K | 0.00% | DBT |
| 618 | LCH Ltd. | 000000000 | Jan 2026 | 2,340,146,090 | $166K | 0.00% | DIR |
| 619 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $166K | 0.00% | DFE |
| 620 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 87,910,000 | $166K | 0.00% | DBT |
| 621 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $165K | 0.00% | DFE |
| 622 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 14,498,000 | $165K | 0.00% | DCR |
| 623 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $164K | 0.00% | DFE |
| 624 | Fannie Mae | 31410KU69 | Jan 2026 | 159,808 | $163K | 0.00% | ABS-MBS |
| 625 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $162K | 0.00% | DFE |
| 626 | GENER MEDIT/CENT TERMICA | 000000000 | Jan 2026 | 216,000 | $162K | 0.00% | DBT |
| 627 | GHANA GOVERNMENT BOND | 000000000 | Jan 2026 | 2,463,000 | $160K | 0.00% | DBT |
| 628 | Credit Agricole CIB | 000000000 | Jan 2026 | 1 | $159K | 0.00% | DFE |
| 629 | Credit Agricole CIB | 000000000 | Jan 2026 | 1 | $159K | 0.00% | DFE |
| 630 | CJ CheilJedang Corp | 000000000 | Jan 2026 | 1,064 | $157K | 0.00% | EC |
| 631 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 520,000 | $155K | 0.00% | DBT |
| 632 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $153K | 0.00% | DFE |
| 633 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $152K | 0.00% | DFE |
| 634 | Credit Agricole CIB | 000000000 | Jan 2026 | 1 | $150K | 0.00% | DFE |
| 635 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $149K | 0.00% | DFE |
| 636 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 504,100,000 | $147K | 0.00% | DIR |
| 637 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 558,000,000 | $146K | 0.00% | DIR |
| 638 | Fannie Mae | 31392ASN9 | Jan 2026 | 139,256 | $144K | 0.00% | ABS-MBS |
| 639 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $143K | 0.00% | DFE |
| 640 | LCH Ltd. | 000000000 | Jan 2026 | 1,700,712,669 | $140K | 0.00% | DIR |
| 641 | ROMANIA | 000000000 | Jan 2026 | 127,000 | $139K | 0.00% | DBT |
| 642 | LCH Ltd. | 000000000 | Jan 2026 | 3,055,572,000 | $135K | 0.00% | DIR |
| 643 | LCH Ltd. | 000000000 | Jan 2026 | 1,654,747,461 | $134K | 0.00% | DIR |
| 644 | Athens International Airport SA | 000000000 | Jan 2026 | 10,013 | $134K | 0.00% | EC |
| 645 | Enel Americas SA | 000000000 | Jan 2026 | 1,411,000 | $133K | 0.00% | EC |
| 646 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $133K | 0.00% | DFE |
| 647 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $131K | 0.00% | DFE |
| 648 | Standard Chartered Bank | 000000000 | Jan 2026 | 11,877,000 | $129K | 0.00% | DFE |
| 649 | LCH Ltd. | 000000000 | Jan 2026 | 2,585,484,000 | $124K | 0.00% | DIR |
| 650 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $123K | 0.00% | DFE |
| 651 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $121K | 0.00% | DFE |
| 652 | Empresa Distribuidora Y Comercializadora Norte | 29244A102 | Jan 2026 | 3,900 | $119K | 0.00% | EC |
| 653 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 40,000,000 | $119K | 0.00% | DBT |
| 654 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 38,049,000 | $119K | 0.00% | DCR |
| 655 | Loma Negra Cia Industrial Argentina SA | 54150E104 | Jan 2026 | 10,300 | $119K | 0.00% | EC |
| 656 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $117K | 0.00% | DFE |
| 657 | TUNISIAN REPUBLIC | 000000000 | Jan 2026 | 20,000,000 | $117K | 0.00% | DBT |
| 658 | SHIMAO GROUP HOLDINGS LT | 000000000 | Jan 2026 | 3,113,631 | $117K | 0.00% | DBT |
| 659 | PETROLEOS DE VENEZUELA SA TSA | 000000000 | Jan 2026 | 100,000 | $114K | 0.00% | DBT |
| 660 | GHANA COCOA BOND | 000000000 | Jan 2026 | 1,236,908 | $114K | 0.00% | DBT |
| 661 | IRSA Inversiones y Representaciones SA | 450047303 | Jan 2026 | 6,258 | $109K | 0.00% | EC |
| 662 | Freddie Mac | 31335PL45 | Jan 2026 | 106,073 | $107K | 0.00% | ABS-MBS |
| 663 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $107K | 0.00% | DFE |
| 664 | Cresud SACIF y A | 226406106 | Jan 2026 | 7,865 | $106K | 0.00% | EC |
| 665 | Access Holdings PLC | 000000000 | Jan 2026 | 6,421,995 | $105K | 0.00% | EC |
| 666 | EDEN RE II LTD | 000000000 | Jan 2026 | 7,394 | $103K | 0.00% | STIV |
| 667 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $102K | 0.00% | DFE |
| 668 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $102K | 0.00% | DFE |
| 669 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $102K | 0.00% | DFE |
| 670 | Goldman Sachs International | 000000000 | Jan 2026 | 105,635,094 | $101K | 0.00% | DIR |
| 671 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $99K | 0.00% | DFE |
| 672 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $99K | 0.00% | DFE |
| 673 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 135,000,000 | $99K | 0.00% | DIR |
| 674 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $97K | 0.00% | DFE |
| 675 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 330,000 | $97K | 0.00% | DBT |
| 676 | LCH Ltd. | 000000000 | Jan 2026 | 3,628,800 | $96K | 0.00% | DIR |
| 677 | Credit Agricole CIB | 000000000 | Jan 2026 | 1 | $95K | 0.00% | DFE |
| 678 | LAMDA Development SA | 000000000 | Jan 2026 | 11,288 | $95K | 0.00% | EC |
| 679 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $91K | 0.00% | DFE |
| 680 | Bank of America NA | 000000000 | Jan 2026 | 1 | $90K | 0.00% | DFE |
| 681 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $90K | 0.00% | DFE |
| 682 | Freddie Mac | 31335PMR3 | Jan 2026 | 88,652 | $90K | 0.00% | ABS-MBS |
| 683 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 330,800,000 | $88K | 0.00% | DBT |
| 684 | Government National Mortgage Association | 36202DQC8 | Jan 2026 | 83,506 | $87K | 0.00% | ABS-MBS |
| 685 | KWG GROUP HOLDINGS | 000000000 | Jan 2026 | 1,571,000 | $86K | 0.00% | DBT |
| 686 | Bank of America NA | 000000000 | Jan 2026 | 1 | $86K | 0.00% | DFE |
| 687 | Goldman Sachs International | 000000000 | Jan 2026 | 5,000,000 | $86K | 0.00% | DCR |
| 688 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $85K | 0.00% | DFE |
| 689 | Government National Mortgage Association | 36201VYZ9 | Jan 2026 | 81,258 | $85K | 0.00% | ABS-MBS |
| 690 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $84K | 0.00% | DFE |
| 691 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $83K | 0.00% | DFE |
| 692 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $83K | 0.00% | DFE |
| 693 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $83K | 0.00% | DFE |
| 694 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $82K | 0.00% | DFE |
| 695 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $82K | 0.00% | DFE |
| 696 | Freddie Mac | 313399C47 | Jan 2026 | 79,443 | $82K | 0.00% | ABS-MBS |
| 697 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $82K | 0.00% | DFE |
| 698 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 887,000,000 | $81K | 0.00% | DIR |
| 699 | Fannie Mae | 31406C7A0 | Jan 2026 | 79,215 | $81K | 0.00% | ABS-MBS |
| 700 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $79K | 0.00% | DFE |
| 701 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $78K | 0.00% | DFE |
| 702 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $76K | 0.00% | DFE |
| 703 | LCH Ltd. | 000000000 | Jan 2026 | 90,904,000 | $74K | 0.00% | DIR |
| 704 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $71K | 0.00% | DFE |
| 705 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $71K | 0.00% | DFE |
| 706 | Citibank NA | 000000000 | Jan 2026 | 1 | $70K | 0.00% | DFE |
| 707 | Sjova-Almennar Tryggingar hf | 000000000 | Jan 2026 | 191,700 | $70K | 0.00% | EC |
| 708 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $69K | 0.00% | DFE |
| 709 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 6,200,000 | $69K | 0.00% | DFE |
| 710 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $69K | 0.00% | DFE |
| 711 | HELLENiQ ENERGY Holdings S.A. | 000000000 | Jan 2026 | 6,300 | $68K | 0.00% | EC |
| 712 | Kaldalon hf | 000000000 | Jan 2026 | 304,700 | $67K | 0.00% | EC |
| 713 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $66K | 0.00% | DFE |
| 714 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 51,000,000 | $65K | 0.00% | DCR |
| 715 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 34,476,000 | $63K | 0.00% | DBT |
| 716 | Adecoagro SA | 000000000 | Jan 2026 | 7,000 | $62K | 0.00% | EC |
| 717 | Fannie Mae | 31373HXY7 | Jan 2026 | 63,389 | $62K | 0.00% | ABS-MBS |
| 718 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $62K | 0.00% | DFE |
| 719 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $61K | 0.00% | DFE |
| 720 | Freddie Mac | 31335PMQ5 | Jan 2026 | 55,893 | $59K | 0.00% | ABS-MBS |
| 721 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $59K | 0.00% | DFE |
| 722 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $59K | 0.00% | DFE |
| 723 | Bank of America NA | 000000000 | Jan 2026 | 1 | $55K | 0.00% | DFE |
| 724 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $54K | 0.00% | DFE |
| 725 | Freddie Mac | 3128C6R76 | Jan 2026 | 53,444 | $53K | 0.00% | ABS-MBS |
| 726 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $51K | 0.00% | DFE |
| 727 | Citibank NA | 000000000 | Jan 2026 | 1 | $51K | 0.00% | DFE |
| 728 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $50K | 0.00% | DFE |
| 729 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $50K | 0.00% | DFE |
| 730 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $50K | 0.00% | DFE |
| 731 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $49K | 0.00% | DFE |
| 732 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $48K | 0.00% | DFE |
| 733 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $48K | 0.00% | DFE |
| 734 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $48K | 0.00% | DFE |
| 735 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $47K | 0.00% | DFE |
| 736 | LCH Ltd. | 000000000 | Jan 2026 | 1,780,576 | $46K | 0.00% | DIR |
| 737 | LCH Ltd. | 000000000 | Jan 2026 | 594,546,890 | $45K | 0.00% | DIR |
| 738 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 882,000,000 | $45K | 0.00% | DIR |
| 739 | LCH Ltd. | 000000000 | Jan 2026 | 594,546,890 | $44K | 0.00% | DIR |
| 740 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 13,120,000 | $44K | 0.00% | DIR |
| 741 | Freddie Mac | 31346AF83 | Jan 2026 | 43,752 | $43K | 0.00% | ABS-MBS |
| 742 | Freddie Mac | 3128SGAA8 | Jan 2026 | 44,076 | $43K | 0.00% | ABS-MBS |
| 743 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $43K | 0.00% | DFE |
| 744 | Fannie Mae | 31359VU27 | Jan 2026 | 42,171 | $43K | 0.00% | ABS-MBS |
| 745 | Deutsche Bank AG | 000000000 | Jan 2026 | 7,010,760 | $42K | 0.00% | DCR |
| 746 | Fannie Mae | 31410FSQ9 | Jan 2026 | 39,943 | $41K | 0.00% | ABS-MBS |
| 747 | LCH Ltd. | 000000000 | Jan 2026 | 15,930,000 | $41K | 0.00% | DIR |
| 748 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $40K | 0.00% | DFE |
| 749 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $40K | 0.00% | DFE |
| 750 | Fannie Mae | 31412BLZ3 | Jan 2026 | 36,761 | $40K | 0.00% | ABS-MBS |
| 751 | BNP Paribas SA | 000000000 | Jan 2026 | 7,300,000 | $40K | 0.00% | DFE |
| 752 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $39K | 0.00% | DFE |
| 753 | LCH Ltd. | 000000000 | Jan 2026 | 1,199,881 | $39K | 0.00% | DIR |
| 754 | LCH Ltd. | 000000000 | Jan 2026 | 799,921 | $39K | 0.00% | DIR |
| 755 | Deutsche Bank AG | 000000000 | Jan 2026 | 7,172,536 | $39K | 0.00% | DCR |
| 756 | Citibank NA | 000000000 | Jan 2026 | 1 | $38K | 0.00% | DFE |
| 757 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $38K | 0.00% | DFE |
| 758 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 15,600,000 | $38K | 0.00% | DFE |
| 759 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $36K | 0.00% | DFE |
| 760 | Eurex Deutschland | 000000000 | Jan 2026 | -16 | $36K | 0.00% | DIR |
| 761 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 22,984,000 | $35K | 0.00% | DBT |
| 762 | Standard Chartered Bank | 000000000 | Jan 2026 | 36,987,538 | $35K | 0.00% | DIR |
| 763 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $35K | 0.00% | DFE |
| 764 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $35K | 0.00% | DFE |
| 765 | Freddie Mac | 31335PL86 | Jan 2026 | 33,625 | $35K | 0.00% | ABS-MBS |
| 766 | Fannie Mae | 31359UNJ0 | Jan 2026 | 34,370 | $35K | 0.00% | ABS-MBS |
| 767 | Fannie Mae | 3138ET6N1 | Jan 2026 | 33,051 | $35K | 0.00% | ABS-MBS |
| 768 | Deutsche Bank AG | 000000000 | Jan 2026 | 2,000,000 | $34K | 0.00% | DCR |
| 769 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $34K | 0.00% | DFE |
| 770 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $34K | 0.00% | DFE |
| 771 | Citibank NA | 000000000 | Jan 2026 | 1 | $34K | 0.00% | DFE |
| 772 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 127,470,000 | $34K | 0.00% | DIR |
| 773 | Chicago Board of Trade | 000000000 | Jan 2026 | -29 | $34K | 0.00% | DIR |
| 774 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $34K | 0.00% | DFE |
| 775 | LCH Ltd. | 000000000 | Jan 2026 | 13,140,000 | $33K | 0.00% | DIR |
| 776 | TIMES CHINA HLDG LTD | 000000000 | Jan 2026 | 2,198,277 | $33K | 0.00% | DBT |
| 777 | ICE Futures Europe | 000000000 | Jan 2026 | 206 | $33K | 0.00% | DCO |
| 778 | LCH Ltd. | 000000000 | Jan 2026 | 799,921 | $33K | 0.00% | DIR |
| 779 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $31K | 0.00% | DFE |
| 780 | Nigerian Breweries PLC | 000000000 | Jan 2026 | 542,654 | $31K | 0.00% | EC |
| 781 | Freddie Mac | 31335PLG8 | Jan 2026 | 29,370 | $30K | 0.00% | ABS-MBS |
| 782 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $30K | 0.00% | DFE |
| 783 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $30K | 0.00% | DFE |
| 784 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $30K | 0.00% | DFE |
| 785 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $29K | 0.00% | DFE |
| 786 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $29K | 0.00% | DFE |
| 787 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $29K | 0.00% | DFE |
| 788 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $28K | 0.00% | DFE |
| 789 | ALPHA HOLDING SA | 000000000 | Jan 2026 | 3,667,223 | $28K | 0.00% | DBT |
| 790 | RELIANCE COMMUNICATION | 000000000 | Jan 2026 | 1,800,000 | $27K | 0.00% | DBT |
| 791 | Fannie Mae | 31385W2S7 | Jan 2026 | 25,842 | $27K | 0.00% | ABS-MBS |
| 792 | Fidelity Bank PLC | 000000000 | Jan 2026 | 1,982,801 | $27K | 0.00% | EC |
| 793 | KIDO Group Corp | 000000000 | Jan 2026 | 13,562 | $26K | 0.00% | EC |
| 794 | EDEN RE II LTD SERIES 2022 1 C | 000000000 | Jan 2026 | 9,412 | $25K | 0.00% | STIV |
| 795 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $25K | 0.00% | DFE |
| 796 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $24K | 0.00% | DFE |
| 797 | Citibank NA | 000000000 | Jan 2026 | 1 | $24K | 0.00% | DFE |
| 798 | Bank of America NA | 000000000 | Jan 2026 | 1 | $24K | 0.00% | DFE |
| 799 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $23K | 0.00% | DFE |
| 800 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $23K | 0.00% | DFE |
| 801 | SHIMAO GROUP HOLDINGS LT | 000000000 | Jan 2026 | 842,417 | $23K | 0.00% | DBT |
| 802 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $23K | 0.00% | DFE |
| 803 | TIMES CHINA HLDG LTD | 000000000 | Jan 2026 | 2,686,783 | $23K | 0.00% | DBT |
| 804 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $22K | 0.00% | DFE |
| 805 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $22K | 0.00% | DFE |
| 806 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $22K | 0.00% | DFE |
| 807 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $22K | 0.00% | DFE |
| 808 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $22K | 0.00% | DFE |
| 809 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 810 | Citibank NA | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 811 | UBS AG | 000000000 | Jan 2026 | 1 | $21K | 0.00% | DFE |
| 812 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 8,400,000 | $20K | 0.00% | DFE |
| 813 | UBS AG | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DFE |
| 814 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DFE |
| 815 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DFE |
| 816 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 8,000,000 | $19K | 0.00% | DFE |
| 817 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $19K | 0.00% | DFE |
| 818 | Citibank NA | 000000000 | Jan 2026 | 1 | $19K | 0.00% | DFE |
| 819 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $19K | 0.00% | DFE |
| 820 | SHIMAO GROUP HOLDINGS LT | 000000000 | Jan 2026 | 842,417 | $19K | 0.00% | DBT |
| 821 | Fannie Mae | 31389AZU0 | Jan 2026 | 18,951 | $19K | 0.00% | ABS-MBS |
| 822 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DFE |
| 823 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DFE |
| 824 | Fannie Mae | 31359R3U4 | Jan 2026 | 17,782 | $18K | 0.00% | ABS-MBS |
| 825 | Times China Holdings Ltd | 000000000 | Jan 2026 | 1,518,847 | $18K | 0.00% | EC |
| 826 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DFE |
| 827 | Citibank NA | 000000000 | Jan 2026 | 23,800,000 | $18K | 0.00% | DCR |
| 828 | LCH Ltd. | 000000000 | Jan 2026 | 399,960 | $18K | 0.00% | DIR |
| 829 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DFE |
| 830 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $18K | 0.00% | DFE |
| 831 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DFE |
| 832 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DFE |
| 833 | Shimao Group Holdings Ltd | 000000000 | Jan 2026 | 582,390 | $17K | 0.00% | EC |
| 834 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DFE |
| 835 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DFE |
| 836 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DFE |
| 837 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DFE |
| 838 | SHIMAO GROUP HOLDINGS LT | 000000000 | Jan 2026 | 561,611 | $17K | 0.00% | DBT |
| 839 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 840 | Bank of America NA | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 841 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 842 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 843 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 844 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 845 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 846 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 847 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DFE |
| 848 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DFE |
| 849 | EDEN RE II LTD UNSECURED 144A | 000000000 | Jan 2026 | 10,974 | $14K | 0.00% | STIV |
| 850 | Bank of America NA | 000000000 | Jan 2026 | 4,245,000 | $14K | 0.00% | DFE |
| 851 | Citibank NA | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 852 | Citibank NA | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 853 | ALPHA HOLDING SA | 000000000 | Jan 2026 | 1,741,120 | $13K | 0.00% | DBT |
| 854 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 855 | Freddie Mac | 31335PK95 | Jan 2026 | 12,529 | $13K | 0.00% | ABS-MBS |
| 856 | Osaka Exchange | 000000000 | Jan 2026 | -1 | $12K | 0.00% | DIR |
| 857 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 858 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 859 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 860 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 861 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 862 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 863 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 864 | UBS AG | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 865 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 866 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 867 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 868 | Bank of America NA | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 869 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 870 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 871 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 872 | TIMES CHINA HLDG LTD | 000000000 | Jan 2026 | 592,782 | $10K | 0.00% | DBT |
| 873 | Citibank NA | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 874 | Deutsche Bank AG | 000000000 | Jan 2026 | 11,298,000 | $9K | 0.00% | DFE |
| 875 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 876 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 877 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 878 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 879 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 880 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 881 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 882 | Citibank NA | 000000000 | Jan 2026 | 11,298,000 | $9K | 0.00% | DFE |
| 883 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 884 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 885 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 886 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 887 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 888 | Fannie Mae | 31359XSV2 | Jan 2026 | 7,545 | $8K | 0.00% | ABS-MBS |
| 889 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 890 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 16,198,000 | $7K | 0.00% | DFE |
| 891 | Transnational Corp of Nigeria PLC | 000000000 | Jan 2026 | 213,337 | $7K | 0.00% | EC |
| 892 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 893 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 894 | Chicago Board of Trade | 000000000 | Jan 2026 | -17 | $7K | 0.00% | DIR |
| 895 | Deutsche Bank AG | 000000000 | Jan 2026 | 11,300,000 | $7K | 0.00% | DFE |
| 896 | Bank of America NA | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 897 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 898 | Fannie Mae | 31419AZP5 | Jan 2026 | 6,323 | $6K | 0.00% | ABS-MBS |
| 899 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 900 | TIMES CHINA HLDG LTD | 000000000 | Jan 2026 | 557,875 | $6K | 0.00% | DBT |
| 901 | Fannie Mae | 3138ET6P6 | Jan 2026 | 5,290 | $5K | 0.00% | ABS-MBS |
| 902 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 903 | Freddie Mac | 31335PK53 | Jan 2026 | 4,435 | $5K | 0.00% | ABS-MBS |
| 904 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 905 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 906 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 907 | KWALITY WALL S INDIA LTD | 000000000 | Jan 2026 | 9,800 | $4K | 0.00% | EC |
| 908 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 909 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 13,972,000 | $4K | 0.00% | DFE |
| 910 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 911 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 912 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 4,915,000 | $3K | 0.00% | DFE |
| 913 | Fannie Mae | 31387CV57 | Jan 2026 | 3,126 | $3K | 0.00% | ABS-MBS |
| 914 | UBS AG | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 915 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 916 | Citibank NA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 917 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 918 | Citibank NA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 919 | Government National Mortgage Association | 36225BTN8 | Jan 2026 | 2,427 | $2K | 0.00% | ABS-MBS |
| 920 | Freddie Mac | 3128HDZJ1 | Jan 2026 | 2,428 | $2K | 0.00% | ABS-MBS |
| 921 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 922 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 923 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 924 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 925 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 926 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 927 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 928 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 929 | Fannie Mae | 31408GLF2 | Jan 2026 | 1,128 | $1K | 0.00% | ABS-MBS |
| 930 | UBS AG | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 931 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $951 | 0.00% | DFE |
| 932 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $872 | 0.00% | DFE |
| 933 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $798 | 0.00% | DFE |
| 934 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 136,100,000 | $793 | 0.00% | DIR |
| 935 | Freddie Mac | 3133T8U70 | Jan 2026 | 691 | $692 | 0.00% | ABS-MBS |
| 936 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $448 | 0.00% | DFE |
| 937 | Freddie Mac | 31335PKD6 | Jan 2026 | 358 | $373 | 0.00% | ABS-MBS |
| 938 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $352 | 0.00% | DFE |
| 939 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 50,000 | $320 | 0.00% | DCR |
| 940 | KT Corp | 000000000 | Jan 2026 | 8 | $317 | 0.00% | EC |
| 941 | Freddie Mac | 31335PJK2 | Jan 2026 | 284 | $285 | 0.00% | ABS-MBS |
| 942 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $283 | 0.00% | DFE |
| 943 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $258 | 0.00% | DFE |
| 944 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $236 | 0.00% | DFE |
| 945 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $215 | 0.00% | DFE |
| 946 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $100 | 0.00% | DFE |
| 947 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $78 | 0.00% | DFE |
| 948 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $58 | 0.00% | DFE |
| 949 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $50 | 0.00% | DFE |
| 950 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $48 | 0.00% | DFE |
| 951 | Fannie Mae | 31363WDP7 | Jan 2026 | 28 | $28 | 0.00% | ABS-MBS |
| 952 | Nomura International PLC | 000000000 | Jan 2026 | 18,900,000 | $19 | 0.00% | DFE |
| 953 | Goldman Sachs International | 000000000 | Jan 2026 | 9,400,000 | $9 | 0.00% | DFE |
| 954 | Goldman Sachs International | 000000000 | Jan 2026 | 7,500,000 | $8 | 0.00% | DFE |
| 955 | Citibank NA | 000000000 | Jan 2026 | 7,200,000 | $7 | 0.00% | DFE |
| 956 | Freddie Mac | 3133T6UU3 | Jan 2026 | 5 | $5 | 0.00% | ABS-MBS |
| 957 | Standard Chartered Bank | 000000000 | Jan 2026 | 1,010,000 | $5 | 0.00% | DFE |
| 958 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 4,000,000 | $4 | 0.00% | DFE |
| 959 | Goldman Sachs International | 000000000 | Jan 2026 | 3,700,000 | $4 | 0.00% | DFE |
| 960 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $3 | 0.00% | DFE |
| 961 | Fannie Mae | 31381D2Y0 | Jan 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 962 | WOW AIR EHF | 000000000 | Jan 2026 | 79,200 | $0 | 0.00% | DBT |
| 963 | WOW AIR EHF | 000000000 | Jan 2026 | 3,600,000 | $0 | 0.00% | DBT |
| 964 | Standard Chartered Bank | 000000000 | Jan 2026 | -1,010,000 | $-1 | 0.00% | DFE |
| 965 | Goldman Sachs International | 000000000 | Jan 2026 | -3,700,000 | $-4 | 0.00% | DFE |
| 966 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -4,000,000 | $-4 | 0.00% | DFE |
| 967 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-6 | 0.00% | DFE |
| 968 | Citibank NA | 000000000 | Jan 2026 | -7,200,000 | $-7 | 0.00% | DFE |
| 969 | Goldman Sachs International | 000000000 | Jan 2026 | -7,500,000 | $-8 | 0.00% | DFE |
| 970 | Standard Chartered Bank | 000000000 | Jan 2026 | -7,720,000 | $-8 | 0.00% | DFE |
| 971 | Goldman Sachs International | 000000000 | Jan 2026 | -9,400,000 | $-9 | 0.00% | DFE |
| 972 | BNP Paribas SA | 000000000 | Jan 2026 | -18,200,000 | $-18 | -0.00% | DFE |
| 973 | Nomura International PLC | 000000000 | Jan 2026 | -18,900,000 | $-19 | -0.00% | DFE |
| 974 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-36 | -0.00% | DFE |
| 975 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-82 | -0.00% | DFE |
| 976 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-87 | -0.00% | DFE |
| 977 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-119 | -0.00% | DFE |
| 978 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-241 | -0.00% | DFE |
| 979 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-258 | -0.00% | DFE |
| 980 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-277 | -0.00% | DFE |
| 981 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-283 | -0.00% | DFE |
| 982 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-411 | -0.00% | DFE |
| 983 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-542 | -0.00% | DFE |
| 984 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-603 | -0.00% | DFE |
| 985 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-635 | -0.00% | DFE |
| 986 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-708 | -0.00% | DFE |
| 987 | Chicago Board of Trade | 000000000 | Jan 2026 | -11 | $-859 | -0.00% | DIR |
| 988 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-987 | -0.00% | DFE |
| 989 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1030 | -0.00% | DFE |
| 990 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1184 | -0.00% | DFE |
| 991 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1204 | -0.00% | DFE |
| 992 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1262 | -0.00% | DFE |
| 993 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1391 | -0.00% | DFE |
| 994 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1413 | -0.00% | DFE |
| 995 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1415 | -0.00% | DFE |
| 996 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1417 | -0.00% | DFE |
| 997 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1490 | -0.00% | DFE |
| 998 | LCH Ltd. | 000000000 | Jan 2026 | 2,777,610 | $-1673 | -0.00% | DIR |
| 999 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1811 | -0.00% | DFE |
| 1000 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-2135 | -0.00% | DFE |
| 1001 | Eurex Deutschland | 000000000 | Jan 2026 | -191 | $-2264 | -0.00% | DIR |
| 1002 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-2265 | -0.00% | DFE |
| 1003 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-2357 | -0.00% | DFE |
| 1004 | Goldman Sachs International | 000000000 | Jan 2026 | 1,146,000 | $-2455 | -0.00% | DCR |
| 1005 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-2537 | -0.00% | DFE |
| 1006 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-2573 | -0.00% | DFE |
| 1007 | LCH Ltd. | 000000000 | Jan 2026 | 2,777,611 | $-2818 | -0.00% | DIR |
| 1008 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $-2930 | -0.00% | DFE |
| 1009 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-3274 | -0.00% | DFE |
| 1010 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-3373 | -0.00% | DFE |
| 1011 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-3509 | -0.00% | DFE |
| 1012 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-3694 | -0.00% | DFE |
| 1013 | Citibank NA | 000000000 | Jan 2026 | 1 | $-3748 | -0.00% | DFE |
| 1014 | Goldman Sachs International | 000000000 | Jan 2026 | 2,000,000 | $-4284 | -0.00% | DCR |
| 1015 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $-4314 | -0.00% | DFE |
| 1016 | LCH Ltd. | 000000000 | Jan 2026 | 59,757,000 | $-5336 | -0.00% | DIR |
| 1017 | Goldman Sachs International | 000000000 | Jan 2026 | 2,512,000 | $-5381 | -0.00% | DCR |
| 1018 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-5993 | -0.00% | DFE |
| 1019 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-6323 | -0.00% | DFE |
| 1020 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-6565 | -0.00% | DFE |
| 1021 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-6642 | -0.00% | DFE |
| 1022 | LCH Ltd. | 000000000 | Jan 2026 | 74,900,000 | $-7203 | -0.00% | DIR |
| 1023 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-7508 | -0.00% | DFE |
| 1024 | UBS AG | 000000000 | Jan 2026 | 1 | $-8328 | -0.00% | DFE |
| 1025 | Citibank NA | 000000000 | Jan 2026 | 1 | $-8920 | -0.00% | DFE |
| 1026 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $-9165 | -0.00% | DFE |
| 1027 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-9968 | -0.00% | DFE |
| 1028 | Citibank NA | 000000000 | Jan 2026 | 1 | $-10125 | -0.00% | DFE |
| 1029 | LCH Ltd. | 000000000 | Jan 2026 | 45,014,000 | $-10811 | -0.00% | DIR |
| 1030 | Standard Chartered Bank | 000000000 | Jan 2026 | -1,010,000 | $-11132 | -0.00% | DFE |
| 1031 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-12014 | -0.00% | DFE |
| 1032 | LCH Ltd. | 000000000 | Jan 2026 | 8,198,591 | $-13200 | -0.00% | DIR |
| 1033 | LCH Ltd. | 000000000 | Jan 2026 | 8,198,592 | $-13951 | -0.00% | DIR |
| 1034 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-14348 | -0.00% | DFE |
| 1035 | LCH Ltd. | 000000000 | Jan 2026 | 149,413,000 | $-14573 | -0.00% | DIR |
| 1036 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-14579 | -0.00% | DFE |
| 1037 | Goldman Sachs International | 000000000 | Jan 2026 | 1,146,000 | $-14643 | -0.00% | DCR |
| 1038 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-14802 | -0.00% | DFE |
| 1039 | LCH Ltd. | 000000000 | Jan 2026 | 15,375,000 | $-15198 | -0.00% | DIR |
| 1040 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 2,469,000 | $-15536 | -0.00% | DCR |
| 1041 | LCH Ltd. | 000000000 | Jan 2026 | 6,652,400,000 | $-16593 | -0.00% | DIR |
| 1042 | LCH Ltd. | 000000000 | Jan 2026 | 122,116,000 | $-16766 | -0.00% | DIR |
| 1043 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-17860 | -0.00% | DFE |
| 1044 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 540,000 | $-18027 | -0.00% | DCR |
| 1045 | LCH Ltd. | 000000000 | Jan 2026 | 11,653,072 | $-18181 | -0.00% | DIR |
| 1046 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-18537 | -0.00% | DFE |
| 1047 | LCH Ltd. | 000000000 | Jan 2026 | 123,900,000 | $-19136 | -0.00% | DIR |
| 1048 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-19276 | -0.00% | DFE |
| 1049 | LCH Ltd. | 000000000 | Jan 2026 | 15,375,000 | $-19404 | -0.00% | DIR |
| 1050 | LCH Ltd. | 000000000 | Jan 2026 | 65,400,000 | $-19787 | -0.00% | DIR |
| 1051 | LCH Ltd. | 000000000 | Jan 2026 | 6,686,000,000 | $-19851 | -0.00% | DIR |
| 1052 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-19907 | -0.00% | DFE |
| 1053 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-20143 | -0.00% | DFE |
| 1054 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 3,209,000 | $-20192 | -0.00% | DCR |
| 1055 | LCH Ltd. | 000000000 | Jan 2026 | 12,447,596 | $-20327 | -0.00% | DIR |
| 1056 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-22069 | -0.00% | DFE |
| 1057 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-22215 | -0.00% | DFE |
| 1058 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-22769 | -0.00% | DFE |
| 1059 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-22822 | -0.00% | DFE |
| 1060 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-22930 | -0.00% | DFE |
| 1061 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-22942 | -0.00% | DFE |
| 1062 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-23148 | -0.00% | DFE |
| 1063 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-23972 | -0.00% | DFE |
| 1064 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-24934 | -0.00% | DFE |
| 1065 | LCH Ltd. | 000000000 | Jan 2026 | 8,870,000,000 | $-25252 | -0.00% | DIR |
| 1066 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-25382 | -0.00% | DFE |
| 1067 | LCH Ltd. | 000000000 | Jan 2026 | 30,750,000 | $-25427 | -0.00% | DIR |
| 1068 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-26442 | -0.00% | DFE |
| 1069 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 2,193,000 | $-26795 | -0.00% | DCR |
| 1070 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-26882 | -0.00% | DFE |
| 1071 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-27113 | -0.00% | DFE |
| 1072 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-28533 | -0.00% | DFE |
| 1073 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-28647 | -0.00% | DFE |
| 1074 | LCH Ltd. | 000000000 | Jan 2026 | 2,000,000 | $-29329 | -0.00% | DIR |
| 1075 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-30799 | -0.00% | DFE |
| 1076 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-30882 | -0.00% | DFE |
| 1077 | LCH Ltd. | 000000000 | Jan 2026 | 90,904,000 | $-30971 | -0.00% | DIR |
| 1078 | LCH Ltd. | 000000000 | Jan 2026 | 110,000,000 | $-31008 | -0.00% | DIR |
| 1079 | Bank of America NA | 000000000 | Jan 2026 | 963,000 | $-32149 | -0.00% | DCR |
| 1080 | Citibank NA | 000000000 | Jan 2026 | 1 | $-32652 | -0.00% | DFE |
| 1081 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-33261 | -0.00% | DFE |
| 1082 | Citibank NA | 000000000 | Jan 2026 | 1 | $-33294 | -0.00% | DFE |
| 1083 | Goldman Sachs International | 000000000 | Jan 2026 | -3,700,000 | $-33848 | -0.00% | DFE |
| 1084 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-34512 | -0.00% | DFE |
| 1085 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-35930 | -0.00% | DFE |
| 1086 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -4,000,000 | $-36592 | -0.00% | DFE |
| 1087 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-38187 | -0.00% | DFE |
| 1088 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-38269 | -0.00% | DFE |
| 1089 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 3,075,000 | $-39289 | -0.00% | DCR |
| 1090 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-41665 | -0.00% | DFE |
| 1091 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-42969 | -0.00% | DFE |
| 1092 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-43011 | -0.00% | DFE |
| 1093 | LCH Ltd. | 000000000 | Jan 2026 | 140,000,000 | $-43806 | -0.00% | DIR |
| 1094 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 567,000,000 | $-44271 | -0.00% | DIR |
| 1095 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-45257 | -0.00% | DFE |
| 1096 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-45323 | -0.00% | DFE |
| 1097 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-45673 | -0.00% | DFE |
| 1098 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-46825 | -0.00% | DFE |
| 1099 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-48226 | -0.00% | DFE |
| 1100 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-48500 | -0.00% | DFE |
| 1101 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-50609 | -0.00% | DFE |
| 1102 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-51628 | -0.00% | DFE |
| 1103 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-52093 | -0.00% | DFE |
| 1104 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-53023 | -0.00% | DFE |
| 1105 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-53591 | -0.00% | DFE |
| 1106 | LCH Ltd. | 000000000 | Jan 2026 | 15,101,300,000 | $-55179 | -0.00% | DIR |
| 1107 | LCH Ltd. | 000000000 | Jan 2026 | 164,400,000 | $-56540 | -0.00% | DIR |
| 1108 | LCH Ltd. | 000000000 | Jan 2026 | 197,000,000 | $-57568 | -0.00% | DIR |
| 1109 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 4,000,000 | $-58336 | -0.00% | DE |
| 1110 | LCH Ltd. | 000000000 | Jan 2026 | 16,853,000,000 | $-60209 | -0.00% | DIR |
| 1111 | LCH Ltd. | 000000000 | Jan 2026 | 17,739,300,000 | $-63062 | -0.00% | DIR |
| 1112 | Goldman Sachs International | 000000000 | Jan 2026 | -7,500,000 | $-67298 | -0.00% | DFE |
| 1113 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-69049 | -0.00% | DFE |
| 1114 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 884,900,000 | $-71244 | -0.00% | DIR |
| 1115 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-71945 | -0.00% | DFE |
| 1116 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-72069 | -0.00% | DFE |
| 1117 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-72720 | -0.00% | DFE |
| 1118 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 5,717,000 | $-73047 | -0.00% | DCR |
| 1119 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-73640 | -0.00% | DFE |
| 1120 | Goldman Sachs International | 000000000 | Jan 2026 | 5,789,000 | $-73966 | -0.00% | DCR |
| 1121 | Citibank NA | 000000000 | Jan 2026 | -7,200,000 | $-75398 | -0.00% | DFE |
| 1122 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-78175 | -0.00% | DFE |
| 1123 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-78384 | -0.00% | DFE |
| 1124 | Goldman Sachs International | 000000000 | Jan 2026 | -9,400,000 | $-78650 | -0.00% | DFE |
| 1125 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-82643 | -0.00% | DFE |
| 1126 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-85612 | -0.00% | DFE |
| 1127 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $-89035 | -0.00% | DFE |
| 1128 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-90306 | -0.00% | DFE |
| 1129 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-90905 | -0.00% | DFE |
| 1130 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-92931 | -0.00% | DFE |
| 1131 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-97170 | -0.00% | DFE |
| 1132 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-108525 | -0.00% | DFE |
| 1133 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-109698 | -0.00% | DFE |
| 1134 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-111237 | -0.00% | DFE |
| 1135 | LCH Ltd. | 000000000 | Jan 2026 | 45,540,939 | $-115326 | -0.00% | DIR |
| 1136 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-117112 | -0.00% | DFE |
| 1137 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-127732 | -0.00% | DFE |
| 1138 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-139419 | -0.00% | DFE |
| 1139 | Barclays Bank PLC | 000000000 | Jan 2026 | 14,533,000 | $-144271 | -0.00% | DCR |
| 1140 | LCH Ltd. | 000000000 | Jan 2026 | 35,480,000,000 | $-152499 | -0.00% | DIR |
| 1141 | LCH Ltd. | 000000000 | Jan 2026 | 23,234,000,000 | $-152646 | -0.00% | DIR |
| 1142 | LCH Ltd. | 000000000 | Jan 2026 | 35,480,000,000 | $-159189 | -0.00% | DIR |
| 1143 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-163048 | -0.00% | DFE |
| 1144 | Citibank NA | 000000000 | Jan 2026 | 1 | $-172820 | -0.01% | DFE |
| 1145 | Nomura International PLC | 000000000 | Jan 2026 | -18,900,000 | $-172897 | -0.01% | DFE |
| 1146 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-173087 | -0.01% | DFE |
| 1147 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-175634 | -0.01% | DFE |
| 1148 | LCH Ltd. | 000000000 | Jan 2026 | 38,470,000 | $-177353 | -0.01% | DIR |
| 1149 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -4,915,000 | $-185728 | -0.01% | DFE |
| 1150 | LCH Ltd. | 000000000 | Jan 2026 | 22,802,000,000 | $-185976 | -0.01% | DIR |
| 1151 | LCH Ltd. | 000000000 | Jan 2026 | 60,295,989 | $-186076 | -0.01% | DIR |
| 1152 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-194184 | -0.01% | DFE |
| 1153 | LCH Ltd. | 000000000 | Jan 2026 | 30,205,000,000 | $-196377 | -0.01% | DIR |
| 1154 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-203174 | -0.01% | DFE |
| 1155 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-204981 | -0.01% | DFE |
| 1156 | LCH Ltd. | 000000000 | Jan 2026 | 32,714,000,000 | $-210177 | -0.01% | DIR |
| 1157 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-228513 | -0.01% | DFE |
| 1158 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-229626 | -0.01% | DFE |
| 1159 | LCH Ltd. | 000000000 | Jan 2026 | 32,187,000,000 | $-265589 | -0.01% | DIR |
| 1160 | Goldman Sachs International | 000000000 | Jan 2026 | -1,518,000 | $-281789 | -0.01% | DFE |
| 1161 | LCH Ltd. | 000000000 | Jan 2026 | 48,862,000,000 | $-312674 | -0.01% | DIR |
| 1162 | LCH Ltd. | 000000000 | Jan 2026 | 390,150,000 | $-325286 | -0.01% | DIR |
| 1163 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-332019 | -0.01% | DFE |
| 1164 | Goldman Sachs International | 000000000 | Jan 2026 | -1,897,000 | $-350624 | -0.01% | DFE |
| 1165 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-382666 | -0.01% | DFE |
| 1166 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-387248 | -0.01% | DFE |
| 1167 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-406787 | -0.01% | DFE |
| 1168 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-431666 | -0.01% | DFE |
| 1169 | LCH Ltd. | 000000000 | Jan 2026 | 54,597,000,000 | $-448876 | -0.01% | DIR |
| 1170 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-489554 | -0.01% | DFE |
| 1171 | LCH Ltd. | 000000000 | Jan 2026 | 461,230,000 | $-505367 | -0.01% | DIR |
| 1172 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $-509734 | -0.01% | DFE |
| 1173 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-513912 | -0.01% | DFE |
| 1174 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 27,220,000 | $-529657 | -0.02% | DCR |
| 1175 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-553087 | -0.02% | DFE |
| 1176 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-588714 | -0.02% | DFE |
| 1177 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-590470 | -0.02% | DFE |
| 1178 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-636635 | -0.02% | DFE |
| 1179 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 24,670,000 | $-675040 | -0.02% | DCR |
| 1180 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-688266 | -0.02% | DFE |
| 1181 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-731782 | -0.02% | DFE |
| 1182 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-733366 | -0.02% | DFE |
| 1183 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-771959 | -0.02% | DFE |
| 1184 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jan 2026 | -1,338,652 | $-806002 | -0.02% | RA |
| 1185 | UBS AG | 000000000 | Jan 2026 | 1 | $-830088 | -0.02% | DFE |
| 1186 | Chicago Board of Trade | 000000000 | Jan 2026 | 294 | $-868371 | -0.03% | DIR |
| 1187 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-953830 | -0.03% | DFE |
| 1188 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-1068975 | -0.03% | DFE |
| 1189 | UBS AG | 000000000 | Jan 2026 | 1 | $-1180632 | -0.03% | DFE |
| 1190 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-1184903 | -0.03% | DFE |
| 1191 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-1264990 | -0.04% | DFE |
| 1192 | Eurex Deutschland | 000000000 | Jan 2026 | -1,442 | $-1289265 | -0.04% | DE |
| 1193 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-1314890 | -0.04% | DFE |
| 1194 | Eurex Deutschland | 000000000 | Jan 2026 | -1,271 | $-1351402 | -0.04% | DE |
| 1195 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-1434651 | -0.04% | DFE |
| 1196 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 46,882,000 | $-1490009 | -0.04% | DCR |
| 1197 | Citibank NA | 000000000 | Jan 2026 | 1 | $-1640929 | -0.05% | DFE |
| 1198 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 154,887,000 | $-1839223 | -0.05% | DCR |
| 1199 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-2084618 | -0.06% | DFE |
| 1200 | KINGDOM OF BAHRAIN | 000000000 | Jan 2026 | -2,135,000 | $-2130607 | -0.06% | DBT |
| 1201 | REPUBLIC OF POLAND | 000000000 | Jan 2026 | -2,000,000 | $-2324542 | -0.07% | DBT |
| 1202 | Bahrain Government International Bonds | 000000000 | Jan 2026 | -2,648,000 | $-2477144 | -0.07% | DBT |
| 1203 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 111,303,572 | $-2492620 | -0.07% | DCR |
| 1204 | REPUBLIC OF CAMEROON | 000000000 | Jan 2026 | -2,526,000 | $-2632627 | -0.08% | DBT |
| 1205 | Commodities Exchange Center | 000000000 | Jan 2026 | 72 | $-2674605 | -0.08% | DCO |
| 1206 | REPUBLIC OF ARMENIA | 000000000 | Jan 2026 | -2,972,000 | $-2707291 | -0.08% | DBT |
| 1207 | KINGDOM OF BAHRAIN | 000000000 | Jan 2026 | -2,638,000 | $-2754817 | -0.08% | DBT |
| 1208 | REPUBLIC OF CAMEROON | 000000000 | Jan 2026 | -2,795,000 | $-2801502 | -0.08% | DBT |
| 1209 | Bahrain Government International Bonds | 000000000 | Jan 2026 | -4,017,000 | $-3451067 | -0.10% | DBT |
| 1210 | Bahrain Government International Bonds | 000000000 | Jan 2026 | -3,374,000 | $-3591043 | -0.10% | DBT |
| 1211 | Kazakhstan Government International Bonds | 000000000 | Jan 2026 | -3,382,000 | $-3677742 | -0.11% | DBT |
| 1212 | Kazakhstan Government International Bonds | 000000000 | Jan 2026 | -4,548,000 | $-4117011 | -0.12% | DBT |
| 1213 | Senegal Government International Bonds | 000000000 | Jan 2026 | -8,194,000 | $-4447718 | -0.13% | DBT |
| 1214 | Senegal Government International Bonds | 000000000 | Jan 2026 | -9,103,000 | $-5287224 | -0.15% | DBT |
| 1215 | Republic of Azerbaijan International Bonds | 000000000 | Jan 2026 | -5,883,000 | $-5484089 | -0.16% | DBT |
| 1216 | REPUBLIC OF INDONESIA | 455780DP8 | Jan 2026 | -5,800,000 | $-5621100 | -0.16% | DBT |
| 1217 | Bahrain Government International Bonds | 000000000 | Jan 2026 | -5,500,000 | $-5766857 | -0.17% | DBT |
| 1218 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-7132391 | -0.21% | DFE |
| 1219 | REPUBLIC OF INDONESIA | 455780DK9 | Jan 2026 | -8,900,000 | $-7227767 | -0.21% | DBT |
| 1220 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 60,495,038 | $-7661603 | -0.22% | DCR |
| 1221 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 94,721,220 | $-7929655 | -0.23% | DCR |
| 1222 | Zambia Government International Bonds | 000000000 | Jan 2026 | -11,061,885 | $-7994660 | -0.23% | DBT |
| 1223 | REPUBLIC OF POLAND | 000000000 | Jan 2026 | -7,156,000 | $-8138243 | -0.24% | DBT |
| 1224 | Indonesia Government International Bonds | 455780CT1 | Jan 2026 | -15,700,000 | $-12578885 | -0.36% | DBT |
| 1225 | REPUBLIC OF INDONESIA | 455780DS2 | Jan 2026 | -13,290,000 | $-13161631 | -0.38% | DBT |
| 1226 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jan 2026 | -220,663 | $-21311633 | -0.62% | EC |
| 1227 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Jan 2026 | -802,332 | $-30199776 | -0.87% | EC |