Holdings (Monthly)
Guide ↗
AST Aggressive Asset Allocation Portfolio
· Advanced Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AST PGIM Fixed Income Central Portfolio | 000000000 | Dec 2025 | 94,701,997 | $1.13B | 9.75% | EC |
| 2 | AST Large-Cap Growth Portfolio | ASTTRLC | Dec 2025 | 8,462,401 | $934.7M | 8.05% | EC |
| 3 | PGIM Core Ultra Short Bond Fund | 000000000 | Dec 2025 | 876,551,662 | $876.6M | 7.55% | STIV |
| 4 | Dimensional US Equity Market ETF | DFUS | Dec 2025 | 8,754,998 | $649.4M | 5.60% | EC |
| 5 | AST Hotchkis & Wiley Large-Cap Value Portfolio | 000000000 | Dec 2025 | 5,833,319 | $356.0M | 3.07% | EC |
| 6 | NVIDIA Corp | NVDA | Dec 2025 | 1,432,995 | $267.3M | 2.30% | EC |
| 7 | AST Small-Cap Growth Portfolio | 000000000 | Dec 2025 | 2,825,585 | $243.3M | 2.10% | EC |
| 8 | Apple Inc | AAPL | Dec 2025 | 875,932 | $238.1M | 2.05% | EC |
| 9 | Microsoft Corp | MSFT | Dec 2025 | 478,213 | $231.3M | 1.99% | EC |
| 10 | iShares Russell 1000 Value ETF | IWD | Dec 2025 | 982,595 | $206.7M | 1.78% | EC |
| 11 | Vanguard Dividend Appreciation ETF | VIG | Dec 2025 | 853,412 | $187.6M | 1.62% | EC |
| 12 | PGIM Institutional Money Market Fund - D | 000000000 | Dec 2025 | 184,348,569 | $184.2M | 1.59% | STIV |
| 13 | Amazon.com Inc | AMZN | Dec 2025 | 566,228 | $130.7M | 1.13% | EC |
| 14 | Alphabet Inc | GOOGL | Dec 2025 | 414,937 | $129.9M | 1.12% | EC |
| 15 | Dimensional International Core Equity Market ETF | DFAI | Dec 2025 | 2,681,869 | $102.2M | 0.88% | EC |
| 16 | Broadcom Inc | AVGO | Dec 2025 | 288,036 | $99.7M | 0.86% | EC |
| 17 | Meta Platforms Inc | META | Dec 2025 | 141,687 | $93.5M | 0.81% | EC |
| 18 | Alphabet Inc | GOOG | Dec 2025 | 241,278 | $75.7M | 0.65% | EC |
| 19 | iShares Core S&P 500 ETF | IVV | Dec 2025 | 104,336 | $71.5M | 0.62% | EC |
| 20 | Tesla Inc | TSLA | Dec 2025 | 139,775 | $62.9M | 0.54% | EC |
| 21 | Eli Lilly & Co | LLY | Dec 2025 | 57,249 | $61.5M | 0.53% | EC |
| 22 | iShares Russell 1000 Growth ETF | IWF | Dec 2025 | 129,416 | $61.3M | 0.53% | EC |
| 23 | iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | Dec 2025 | 603,670 | $58.1M | 0.50% | EC |
| 24 | TREASURY BILL | 912797RV1 | Dec 2025 | 50,000,000 | $49.7M | 0.43% | DBT |
| 25 | Dimensional Core Fixed Income ETF | DFCF | Dec 2025 | 1,100,915 | $46.9M | 0.40% | EC |
| 26 | SPDR Gold MiniShares Trust | GLDM | Dec 2025 | 548,640 | $46.8M | 0.40% | STIV |
| 27 | JPMorgan Chase & Co | JPM | Dec 2025 | 144,353 | $46.5M | 0.40% | EC |
| 28 | State Street Health Care Select Sector SPDR ETF | XLV | Dec 2025 | 282,367 | $43.7M | 0.38% | EC |
| 29 | iShares MSCI EAFE ETF | EFA | Dec 2025 | 438,375 | $42.1M | 0.36% | EC |
| 30 | Mastercard Inc | MA | Dec 2025 | 71,082 | $40.6M | 0.35% | EC |
| 31 | Wells Fargo & Co | WFC | Dec 2025 | 418,376 | $39.0M | 0.34% | EC |
| 32 | Berkshire Hathaway Inc | BRK/B | Dec 2025 | 74,800 | $37.6M | 0.32% | EC |
| 33 | AbbVie Inc | ABBV | Dec 2025 | 157,736 | $36.0M | 0.31% | EC |
| 34 | Bank of America Corp | BAC | Dec 2025 | 638,104 | $35.1M | 0.30% | EC |
| 35 | Exxon Mobil Corp | XOM | Dec 2025 | 285,274 | $34.3M | 0.30% | EC |
| 36 | Walmart Inc | WMT | Dec 2025 | 306,705 | $34.2M | 0.29% | EC |
| 37 | Lowe's Cos Inc | LOW | Dec 2025 | 133,822 | $32.3M | 0.28% | EC |
| 38 | Walt Disney Co/The | DIS | Dec 2025 | 263,984 | $30.0M | 0.26% | EC |
| 39 | General Electric Co | GE | Dec 2025 | 94,936 | $29.2M | 0.25% | EC |
| 40 | PSF PGIM High Yield Bond Portfolio | PRUSHYP | Dec 2025 | 3,734,322 | $29.2M | 0.25% | EC |
| 41 | Visa Inc | V | Dec 2025 | 77,976 | $27.3M | 0.24% | EC |
| 42 | Morgan Stanley | MS | Dec 2025 | 150,733 | $26.8M | 0.23% | EC |
| 43 | Johnson & Johnson | JNJ | Dec 2025 | 120,920 | $25.0M | 0.22% | EC |
| 44 | Advanced Micro Devices Inc | AMD | Dec 2025 | 112,534 | $24.1M | 0.21% | EC |
| 45 | ASML Holding NV | ASML | Dec 2025 | 21,593 | $23.3M | 0.20% | EC |
| 46 | PGIM Global Real Estate Fund | PGRQX | Dec 2025 | 1,114,624 | $22.9M | 0.20% | EC |
| 47 | Lam Research Corp | LRCX | Dec 2025 | 131,112 | $22.4M | 0.19% | EC |
| 48 | Citigroup Inc | C | Dec 2025 | 190,724 | $22.3M | 0.19% | EC |
| 49 | American Express Co | AXP | Dec 2025 | 60,102 | $22.2M | 0.19% | EC |
| 50 | Northrop Grumman Corp | NOC | Dec 2025 | 38,979 | $22.2M | 0.19% | EC |
| 51 | Chevron Corp | CVX | Dec 2025 | 143,419 | $21.9M | 0.19% | EC |
| 52 | Prologis Inc | PLD | Dec 2025 | 168,461 | $21.5M | 0.19% | EC |
| 53 | HSBC Holdings PLC | HSBA | Dec 2025 | 1,355,393 | $21.3M | 0.18% | EC |
| 54 | Costco Wholesale Corp | COST | Dec 2025 | 24,400 | $21.0M | 0.18% | EC |
| 55 | Netflix Inc | NFLX | Dec 2025 | 222,818 | $20.9M | 0.18% | EC |
| 56 | Palantir Technologies Inc | PLTR | Dec 2025 | 117,500 | $20.9M | 0.18% | EC |
| 57 | Caterpillar Inc | CAT | Dec 2025 | 35,745 | $20.5M | 0.18% | EC |
| 58 | UnitedHealth Group Inc | UNH | Dec 2025 | 60,208 | $19.9M | 0.17% | EC |
| 59 | Micron Technology Inc | MU | Dec 2025 | 68,200 | $19.5M | 0.17% | EC |
| 60 | Capital One Financial Corp | COF | Dec 2025 | 80,053 | $19.4M | 0.17% | EC |
| 61 | TSMC | TSM | Dec 2025 | 63,464 | $19.3M | 0.17% | EC |
| 62 | Regatta XXIX Funding Ltd. | 758971AA3 | Dec 2025 | 19,000,000 | $19.1M | 0.16% | ABS-CBDO |
| 63 | TJX Cos Inc/The | TJX | Dec 2025 | 120,826 | $18.6M | 0.16% | EC |
| 64 | Bank of New York Mellon Corp/T | BK | Dec 2025 | 158,931 | $18.5M | 0.16% | EC |
| 65 | AstraZeneca PLC | AZN | Dec 2025 | 97,945 | $18.1M | 0.16% | EC |
| 66 | RTX Corp | RTX | Dec 2025 | 98,725 | $18.1M | 0.16% | EC |
| 67 | Cisco Systems Inc | CSCO | Dec 2025 | 234,580 | $18.1M | 0.16% | EC |
| 68 | Charles Schwab Corp/The | SCHW | Dec 2025 | 180,278 | $18.0M | 0.16% | EC |
| 69 | Kennedy Lewis CLO Ltd | 37149LAL1 | Dec 2025 | 17,750,000 | $17.8M | 0.15% | ABS-CBDO |
| 70 | Novartis AG | NOVN | Dec 2025 | 127,706 | $17.6M | 0.15% | EC |
| 71 | Roche Holding AG | ROG | Dec 2025 | 42,120 | $17.4M | 0.15% | EC |
| 72 | Analog Devices Inc | ADI | Dec 2025 | 63,926 | $17.3M | 0.15% | EC |
| 73 | McDonald's Corp | MCD | Dec 2025 | 56,426 | $17.2M | 0.15% | EC |
| 74 | MetLife Inc | MET | Dec 2025 | 218,339 | $17.2M | 0.15% | EC |
| 75 | Uber Technologies Inc | UBER | Dec 2025 | 208,470 | $17.0M | 0.15% | EC |
| 76 | Verizon Communications Inc | VZ | Dec 2025 | 417,350 | $17.0M | 0.15% | EC |
| 77 | ConocoPhillips | COP | Dec 2025 | 181,360 | $17.0M | 0.15% | EC |
| 78 | US TREASURY N/B | 912810UD8 | Dec 2025 | 18,430,000 | $16.9M | 0.15% | DBT |
| 79 | Shell PLC | SHEL | Dec 2025 | 455,868 | $16.8M | 0.14% | EC |
| 80 | Parker-Hannifin Corp | PH | Dec 2025 | 19,069 | $16.8M | 0.14% | EC |
| 81 | General Dynamics Corp | GD | Dec 2025 | 49,674 | $16.7M | 0.14% | EC |
| 82 | Oracle Corp | ORCL | Dec 2025 | 85,797 | $16.7M | 0.14% | EC |
| 83 | Intuitive Surgical Inc | ISRG | Dec 2025 | 29,400 | $16.7M | 0.14% | EC |
| 84 | PNC Financial Services Group I | PNC | Dec 2025 | 78,954 | $16.5M | 0.14% | EC |
| 85 | Booking Holdings Inc | BKNG | Dec 2025 | 3,000 | $16.1M | 0.14% | EC |
| 86 | Chubb Ltd | CB | Dec 2025 | 51,460 | $16.1M | 0.14% | EC |
| 87 | Atlas Senior Loan Fund LTD | 04942HAA3 | Dec 2025 | 16,000,000 | $16.1M | 0.14% | ABS-CBDO |
| 88 | General Motors Co | GM | Dec 2025 | 195,969 | $15.9M | 0.14% | EC |
| 89 | CVS Health Corp | CVS | Dec 2025 | 188,902 | $15.0M | 0.13% | EC |
| 90 | Gilead Sciences Inc | GILD | Dec 2025 | 121,400 | $14.9M | 0.13% | EC |
| 91 | NextEra Energy Inc | NEE | Dec 2025 | 184,603 | $14.8M | 0.13% | EC |
| 92 | Airbus SE | AIR | Dec 2025 | 62,321 | $14.5M | 0.12% | EC |
| 93 | Goldman Sachs Group Inc/The | GS | Dec 2025 | 16,351 | $14.4M | 0.12% | EC |
| 94 | Comcast Corp | CMCSA | Dec 2025 | 480,705 | $14.4M | 0.12% | EC |
| 95 | Balboa Bay Loan Funding Ltd | 05766NAA0 | Dec 2025 | 14,000,000 | $14.0M | 0.12% | ABS-CBDO |
| 96 | Barclays PLC | BARC | Dec 2025 | 2,184,645 | $14.0M | 0.12% | EC |
| 97 | Mitsubishi UFJ Financial Group | 8306 | Dec 2025 | 877,900 | $13.9M | 0.12% | EC |
| 98 | GE Vernova Inc | GEV | Dec 2025 | 21,300 | $13.9M | 0.12% | EC |
| 99 | Accenture PLC | ACN | Dec 2025 | 51,867 | $13.9M | 0.12% | EC |
| 100 | Intel Corp | INTC | Dec 2025 | 374,100 | $13.8M | 0.12% | EC |
| 101 | Intuit Inc | INTU | Dec 2025 | 20,461 | $13.6M | 0.12% | EC |
| 102 | AXA SA | CS | Dec 2025 | 281,578 | $13.5M | 0.12% | EC |
| 103 | Nestle SA | NESN | Dec 2025 | 134,059 | $13.3M | 0.11% | EC |
| 104 | Enel SpA | ENEL | Dec 2025 | 1,276,103 | $13.3M | 0.11% | EC |
| 105 | Siemens AG | SIE | Dec 2025 | 46,841 | $13.1M | 0.11% | EC |
| 106 | ING Groep NV | INGA | Dec 2025 | 461,390 | $13.0M | 0.11% | EC |
| 107 | Tikehau | 000000000 | Dec 2025 | 11,000,000 | $13.0M | 0.11% | ABS-CBDO |
| 108 | BNP Paribas SA | BNP | Dec 2025 | 136,629 | $12.9M | 0.11% | EC |
| 109 | Danaher Corp | DHR | Dec 2025 | 56,073 | $12.8M | 0.11% | EC |
| 110 | Thermo Fisher Scientific Inc | TMO | Dec 2025 | 22,100 | $12.8M | 0.11% | EC |
| 111 | iShares Core MSCI EAFE ETF | IEFA | Dec 2025 | 141,582 | $12.7M | 0.11% | EC |
| 112 | Amgen Inc | AMGN | Dec 2025 | 38,591 | $12.6M | 0.11% | EC |
| 113 | UNITED KINGDOM GILT | 000000000 | Dec 2025 | 9,330,000 | $12.6M | 0.11% | DBT |
| 114 | Contego CLO DAC | 000000000 | Dec 2025 | 10,600,000 | $12.5M | 0.11% | ABS-CBDO |
| 115 | Union Pacific Corp | UNP | Dec 2025 | 53,834 | $12.5M | 0.11% | EC |
| 116 | AT&T Inc | T | Dec 2025 | 499,890 | $12.4M | 0.11% | EC |
| 117 | Medtronic PLC | MDT | Dec 2025 | 129,042 | $12.4M | 0.11% | EC |
| 118 | Salesforce Inc | CRM | Dec 2025 | 46,700 | $12.4M | 0.11% | EC |
| 119 | Nassau Euro CLO DAC | 000000000 | Dec 2025 | 10,500,000 | $12.3M | 0.11% | ABS-CBDO |
| 120 | Eaton Corp PLC | ETN | Dec 2025 | 38,221 | $12.2M | 0.10% | EC |
| 121 | SAP SE | SAP | Dec 2025 | 49,847 | $12.1M | 0.10% | EC |
| 122 | Safran SA | SAF | Dec 2025 | 34,757 | $12.1M | 0.10% | EC |
| 123 | Home Depot Inc/The | HD | Dec 2025 | 34,589 | $11.9M | 0.10% | EC |
| 124 | EOG Resources Inc | EOG | Dec 2025 | 113,340 | $11.9M | 0.10% | EC |
| 125 | ServiceNow Inc | NOW | Dec 2025 | 77,630 | $11.9M | 0.10% | EC |
| 126 | Amphenol Corp | APH | Dec 2025 | 87,662 | $11.8M | 0.10% | EC |
| 127 | Deutsche Telekom AG | DTE | Dec 2025 | 363,313 | $11.8M | 0.10% | EC |
| 128 | Procter & Gamble Co/The | PG | Dec 2025 | 82,350 | $11.8M | 0.10% | EC |
| 129 | Anchorage Capital CLO LTD | 03330NAU8 | Dec 2025 | 11,750,000 | $11.8M | 0.10% | ABS-CBDO |
| 130 | ICG Euro CLO | 000000000 | Dec 2025 | 10,000,000 | $11.7M | 0.10% | ABS-CBDO |
| 131 | Western Digital Corp | WDC | Dec 2025 | 67,700 | $11.7M | 0.10% | EC |
| 132 | IBM | IBM | Dec 2025 | 38,451 | $11.4M | 0.10% | EC |
| 133 | Deere & Co | DE | Dec 2025 | 24,267 | $11.3M | 0.10% | EC |
| 134 | Toyota Motor Corp | 7203 | Dec 2025 | 521,800 | $11.2M | 0.10% | EC |
| 135 | ABB Ltd | ABBN | Dec 2025 | 149,112 | $11.0M | 0.09% | EC |
| 136 | Ciena Corp | CIEN | Dec 2025 | 47,000 | $11.0M | 0.09% | EC |
| 137 | S&P Global Inc | SPGI | Dec 2025 | 20,900 | $10.9M | 0.09% | EC |
| 138 | Cognizant Technology Solutions | CTSH | Dec 2025 | 131,100 | $10.9M | 0.09% | EC |
| 139 | US TREASURY N/B | 912810TW8 | Dec 2025 | 10,800,000 | $10.8M | 0.09% | DBT |
| 140 | CSX Corp | CSX | Dec 2025 | 297,100 | $10.8M | 0.09% | EC |
| 141 | Southern Co/The | SO | Dec 2025 | 121,834 | $10.6M | 0.09% | EC |
| 142 | Toro European CLO | 000000000 | Dec 2025 | 9,000,000 | $10.6M | 0.09% | ABS-CBDO |
| 143 | American International Group I | AIG | Dec 2025 | 123,400 | $10.6M | 0.09% | EC |
| 144 | Apidos CLO | 03767NAW6 | Dec 2025 | 10,500,000 | $10.5M | 0.09% | ABS-CBDO |
| 145 | UBS Group AG | UBSG | Dec 2025 | 226,876 | $10.5M | 0.09% | EC |
| 146 | American Electric Power Co Inc | AEP | Dec 2025 | 90,800 | $10.5M | 0.09% | EC |
| 147 | Howmet Aerospace Inc | HWM | Dec 2025 | 50,986 | $10.5M | 0.09% | EC |
| 148 | Cie Financiere Richemont SA | CFR | Dec 2025 | 48,406 | $10.4M | 0.09% | EC |
| 149 | Pfizer Inc | PFE | Dec 2025 | 418,800 | $10.4M | 0.09% | EC |
| 150 | Merck & Co Inc | MRK | Dec 2025 | 98,879 | $10.4M | 0.09% | EC |
| 151 | AppLovin Corp | APP | Dec 2025 | 15,432 | $10.4M | 0.09% | EC |
| 152 | Monster Beverage Corp | MNST | Dec 2025 | 134,700 | $10.3M | 0.09% | EC |
| 153 | Sumitomo Mitsui Financial Grou | 8316 | Dec 2025 | 320,000 | $10.3M | 0.09% | EC |
| 154 | Carrier Global Corp | CARR | Dec 2025 | 194,352 | $10.3M | 0.09% | EC |
| 155 | Autodesk Inc | ADSK | Dec 2025 | 34,600 | $10.2M | 0.09% | EC |
| 156 | Elmwood CLO 36 Ltd | 29004MAC0 | Dec 2025 | 10,000,000 | $10.0M | 0.09% | ABS-CBDO |
| 157 | Northwoods Capital Ltd | 66860JAN8 | Dec 2025 | 10,000,000 | $10.0M | 0.09% | ABS-CBDO |
| 158 | Fidelity National Information | FIS | Dec 2025 | 150,944 | $10.0M | 0.09% | EC |
| 159 | Corning Inc | GLW | Dec 2025 | 114,288 | $10.0M | 0.09% | EC |
| 160 | Invesco Euro CLO | 000000000 | Dec 2025 | 8,500,000 | $10.0M | 0.09% | ABS-CBDO |
| 161 | ARES CLO Ltd | 03990HAA6 | Dec 2025 | 10,000,000 | $10.0M | 0.09% | ABS-CBDO |
| 162 | Allstate Corp/The | ALL | Dec 2025 | 47,700 | $9.9M | 0.09% | EC |
| 163 | Nasdaq Inc | NDAQ | Dec 2025 | 102,000 | $9.9M | 0.09% | EC |
| 164 | Cardinal Health Inc | CAH | Dec 2025 | 48,200 | $9.9M | 0.09% | EC |
| 165 | Sony Group Corp | 6758 | Dec 2025 | 385,800 | $9.9M | 0.09% | EC |
| 166 | Adobe Inc | ADBE | Dec 2025 | 27,800 | $9.7M | 0.08% | EC |
| 167 | Philip Morris International In | PM | Dec 2025 | 60,346 | $9.7M | 0.08% | EC |
| 168 | LVMH Moet Hennessy Louis Vuitt | MC | Dec 2025 | 12,765 | $9.6M | 0.08% | EC |
| 169 | Blackstone Inc | BX | Dec 2025 | 61,828 | $9.5M | 0.08% | EC |
| 170 | Palmer Square European CLO | 000000000 | Dec 2025 | 8,000,000 | $9.4M | 0.08% | ABS-CBDO |
| 171 | Siemens Energy AG | ENR | Dec 2025 | 65,984 | $9.3M | 0.08% | EC |
| 172 | Viking Holdings Ltd | VIK | Dec 2025 | 129,600 | $9.3M | 0.08% | EC |
| 173 | NXP Semiconductors NV | NXPI | Dec 2025 | 42,511 | $9.2M | 0.08% | EC |
| 174 | ATI Inc | ATI | Dec 2025 | 80,400 | $9.2M | 0.08% | EC |
| 175 | Raymond James Financial Inc | RJF | Dec 2025 | 57,300 | $9.2M | 0.08% | EC |
| 176 | US TREASURY N/B | 912810UL0 | Dec 2025 | 8,890,000 | $9.1M | 0.08% | DBT |
| 177 | Hitachi Ltd | 6501 | Dec 2025 | 288,700 | $9.1M | 0.08% | EC |
| 178 | Jones Lang LaSalle Inc | JLL | Dec 2025 | 26,700 | $9.0M | 0.08% | EC |
| 179 | Cheniere Energy Inc | LNG | Dec 2025 | 46,193 | $9.0M | 0.08% | EC |
| 180 | Carlyle Euro CLO | 000000000 | Dec 2025 | 7,645,000 | $9.0M | 0.08% | ABS-CBDO |
| 181 | Boston Scientific Corp | BSX | Dec 2025 | 93,600 | $8.9M | 0.08% | EC |
| 182 | Rockwell Automation Inc | ROK | Dec 2025 | 22,885 | $8.9M | 0.08% | EC |
| 183 | EssilorLuxottica SA | EL | Dec 2025 | 28,098 | $8.9M | 0.08% | EC |
| 184 | CaixaBank SA | CABK | Dec 2025 | 724,652 | $8.9M | 0.08% | EC |
| 185 | Coca-Cola Co/The | KO | Dec 2025 | 126,663 | $8.9M | 0.08% | EC |
| 186 | Arthur J Gallagher & Co | AJG | Dec 2025 | 34,191 | $8.8M | 0.08% | EC |
| 187 | MongoDB Inc | MDB | Dec 2025 | 20,800 | $8.7M | 0.08% | EC |
| 188 | Altria Group Inc | MO | Dec 2025 | 150,500 | $8.7M | 0.07% | EC |
| 189 | Public Storage | PSA | Dec 2025 | 33,200 | $8.6M | 0.07% | EC |
| 190 | Galderma Group AG | GALD | Dec 2025 | 42,293 | $8.6M | 0.07% | EC |
| 191 | Shell PLC | SHEL | Dec 2025 | 117,045 | $8.6M | 0.07% | EC |
| 192 | US Bancorp | USB | Dec 2025 | 160,987 | $8.6M | 0.07% | EC |
| 193 | BHP Group Ltd | BHP | Dec 2025 | 284,407 | $8.6M | 0.07% | EC |
| 194 | Novo Nordisk A/S | NOVOB | Dec 2025 | 168,701 | $8.6M | 0.07% | EC |
| 195 | US TREASURY N/B | 912810UJ5 | Dec 2025 | 8,540,000 | $8.5M | 0.07% | DBT |
| 196 | Banco Santander SA | SAN | Dec 2025 | 719,269 | $8.5M | 0.07% | EC |
| 197 | IDEXX Laboratories Inc | IDXX | Dec 2025 | 12,400 | $8.4M | 0.07% | EC |
| 198 | Mitsubishi Corp | 8058 | Dec 2025 | 366,500 | $8.4M | 0.07% | EC |
| 199 | Marsh & McLennan Cos Inc | MMC | Dec 2025 | 45,021 | $8.4M | 0.07% | EC |
| 200 | Trinitas CLO Ltd | 89642XAA2 | Dec 2025 | 8,250,000 | $8.3M | 0.07% | ABS-CBDO |
| 201 | Sanofi SA | SAN | Dec 2025 | 84,318 | $8.2M | 0.07% | EC |
| 202 | Colgate-Palmolive Co | CL | Dec 2025 | 102,000 | $8.1M | 0.07% | EC |
| 203 | US TREASURY N/B | 91282CNK3 | Dec 2025 | 7,990,000 | $8.1M | 0.07% | DBT |
| 204 | FirstEnergy Corp | FE | Dec 2025 | 179,700 | $8.0M | 0.07% | EC |
| 205 | Oaktree CLO Ltd | 67402CBG0 | Dec 2025 | 8,000,000 | $8.0M | 0.07% | ABS-CBDO |
| 206 | CQS US CLO Ltd | 223929AA8 | Dec 2025 | 8,000,000 | $8.0M | 0.07% | ABS-CBDO |
| 207 | Nucor Corp | NUE | Dec 2025 | 48,800 | $8.0M | 0.07% | EC |
| 208 | US TREASURY N/B | 91282CGM7 | Dec 2025 | 8,120,000 | $7.9M | 0.07% | DBT |
| 209 | Yum! Brands Inc | YUM | Dec 2025 | 52,045 | $7.9M | 0.07% | EC |
| 210 | Tesco PLC | TSCO | Dec 2025 | 1,319,863 | $7.8M | 0.07% | EC |
| 211 | Conagra Brands Inc | CAG | Dec 2025 | 453,000 | $7.8M | 0.07% | EC |
| 212 | PepsiCo Inc | PEP | Dec 2025 | 54,133 | $7.8M | 0.07% | EC |
| 213 | BBVA | BBVA | Dec 2025 | 331,157 | $7.8M | 0.07% | EC |
| 214 | Kroger Co/The | KR | Dec 2025 | 124,300 | $7.8M | 0.07% | EC |
| 215 | Cadence Design Systems Inc | CDNS | Dec 2025 | 24,800 | $7.8M | 0.07% | EC |
| 216 | US TREASURY N/B | 91282CNE7 | Dec 2025 | 7,710,000 | $7.7M | 0.07% | DBT |
| 217 | SoftBank Group Corp | 9984 | Dec 2025 | 275,220 | $7.7M | 0.07% | EC |
| 218 | Aptiv PLC | APTV | Dec 2025 | 101,400 | $7.7M | 0.07% | EC |
| 219 | STERIS PLC | STE | Dec 2025 | 30,400 | $7.7M | 0.07% | EC |
| 220 | Crane Co | CR | Dec 2025 | 41,500 | $7.7M | 0.07% | EC |
| 221 | Venture CDO Ltd | 92333BBA7 | Dec 2025 | 7,567,658 | $7.6M | 0.07% | ABS-CBDO |
| 222 | Linde PLC | LIN | Dec 2025 | 17,747 | $7.6M | 0.07% | EC |
| 223 | Regeneron Pharmaceuticals Inc | REGN | Dec 2025 | 9,707 | $7.5M | 0.06% | EC |
| 224 | US TREASURY N/B | 91282CND9 | Dec 2025 | 7,430,000 | $7.5M | 0.06% | DBT |
| 225 | Shopify Inc | SHOP | Dec 2025 | 46,070 | $7.4M | 0.06% | EC |
| 226 | Constellation Energy Corp | CEG | Dec 2025 | 20,970 | $7.4M | 0.06% | EC |
| 227 | AIB Group PLC | AIBG | Dec 2025 | 692,119 | $7.4M | 0.06% | EC |
| 228 | Aramark | ARMK | Dec 2025 | 200,200 | $7.4M | 0.06% | EC |
| 229 | Truist Financial Corp | TFC | Dec 2025 | 149,934 | $7.4M | 0.06% | EC |
| 230 | Bristol-Myers Squibb Co | BMY | Dec 2025 | 136,584 | $7.4M | 0.06% | EC |
| 231 | Corteva Inc | CTVA | Dec 2025 | 109,300 | $7.3M | 0.06% | EC |
| 232 | Advantest Corp | 6857 | Dec 2025 | 57,897 | $7.3M | 0.06% | EC |
| 233 | Honeywell International Inc | HON | Dec 2025 | 37,400 | $7.3M | 0.06% | EC |
| 234 | Baker Hughes Co | BKR | Dec 2025 | 158,423 | $7.2M | 0.06% | EC |
| 235 | US TREASURY N/B | 912810TH1 | Dec 2025 | 8,620,000 | $7.2M | 0.06% | DBT |
| 236 | Regions Financial Corp | RF | Dec 2025 | 262,000 | $7.1M | 0.06% | EC |
| 237 | AstraZeneca PLC | AZN | Dec 2025 | 76,555 | $7.0M | 0.06% | EC |
| 238 | UniCredit SpA | UCG | Dec 2025 | 84,337 | $7.0M | 0.06% | EC |
| 239 | Owens Corning | OC | Dec 2025 | 62,400 | $7.0M | 0.06% | EC |
| 240 | 3M Co | MMM | Dec 2025 | 43,543 | $7.0M | 0.06% | EC |
| 241 | Schneider Electric SE | SU | Dec 2025 | 25,416 | $7.0M | 0.06% | EC |
| 242 | Rolls-Royce Holdings PLC | RR/ | Dec 2025 | 447,727 | $6.9M | 0.06% | EC |
| 243 | Cigna Group/The | CI | Dec 2025 | 25,093 | $6.9M | 0.06% | EC |
| 244 | Vinci SA | DG | Dec 2025 | 49,058 | $6.9M | 0.06% | EC |
| 245 | Healthpeak Properties Inc | DOC | Dec 2025 | 427,400 | $6.9M | 0.06% | EC |
| 246 | Centene Corp | CNC | Dec 2025 | 165,600 | $6.8M | 0.06% | EC |
| 247 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 5,790,000 | $6.7M | 0.06% | DBT |
| 248 | Edwards Lifesciences Corp | EW | Dec 2025 | 78,714 | $6.7M | 0.06% | EC |
| 249 | Rheinmetall AG | RHM | Dec 2025 | 3,675 | $6.7M | 0.06% | EC |
| 250 | Allianz SE | ALV | Dec 2025 | 14,459 | $6.7M | 0.06% | EC |
| 251 | KLA Corp | KLAC | Dec 2025 | 5,500 | $6.7M | 0.06% | EC |
| 252 | TotalEnergies SE | TTE | Dec 2025 | 101,970 | $6.6M | 0.06% | EC |
| 253 | NiSource Inc | NI | Dec 2025 | 159,068 | $6.6M | 0.06% | EC |
| 254 | US TREASURY N/B | 91282CPD7 | Dec 2025 | 6,610,000 | $6.6M | 0.06% | DBT |
| 255 | E.ON SE | EOAN | Dec 2025 | 347,502 | $6.6M | 0.06% | EC |
| 256 | Munich Re | MUV2 | Dec 2025 | 9,854 | $6.5M | 0.06% | EC |
| 257 | British American Tobacco PLC | BATS | Dec 2025 | 114,147 | $6.5M | 0.06% | EC |
| 258 | NatWest Group PLC | NWG | Dec 2025 | 736,137 | $6.5M | 0.06% | EC |
| 259 | Janus Henderson Group PLC | JHG | Dec 2025 | 135,600 | $6.5M | 0.06% | EC |
| 260 | Sherwin-Williams Co/The | SHW | Dec 2025 | 19,900 | $6.4M | 0.06% | EC |
| 261 | Investor AB | INVEB | Dec 2025 | 179,799 | $6.4M | 0.06% | EC |
| 262 | Gen Digital Inc | GEN | Dec 2025 | 233,100 | $6.3M | 0.05% | EC |
| 263 | Newmont Corp | NEM | Dec 2025 | 63,000 | $6.3M | 0.05% | EC |
| 264 | Freeport-McMoRan Inc | FCX | Dec 2025 | 121,200 | $6.2M | 0.05% | EC |
| 265 | Imperial Brands PLC | IMB | Dec 2025 | 146,248 | $6.1M | 0.05% | EC |
| 266 | CMS Energy Corp | CMS | Dec 2025 | 87,673 | $6.1M | 0.05% | EC |
| 267 | Arista Networks Inc | ANET | Dec 2025 | 46,600 | $6.1M | 0.05% | EC |
| 268 | Commonwealth Bank of Australia | CBA | Dec 2025 | 56,764 | $6.1M | 0.05% | EC |
| 269 | PGIM Jennison Emerging Markets | PDEQX | Dec 2025 | 306,022 | $6.0M | 0.05% | EC |
| 270 | ZEGONA HOLDCO LTD | 000000000 | Dec 2025 | 5,100,000 | $6.0M | 0.05% | LON |
| 271 | Hoya Corp | 7741 | Dec 2025 | 39,700 | $6.0M | 0.05% | EC |
| 272 | Park Avenue Institutional Advi | 70018AAJ9 | Dec 2025 | 6,000,000 | $6.0M | 0.05% | ABS-CBDO |
| 273 | Johnson Controls International | JCI | Dec 2025 | 49,916 | $6.0M | 0.05% | EC |
| 274 | AIA Group Ltd | 1299 | Dec 2025 | 579,800 | $6.0M | 0.05% | EC |
| 275 | Armada Euro CLO | 000000000 | Dec 2025 | 5,050,000 | $6.0M | 0.05% | ABS-CBDO |
| 276 | WESCO International Inc | WCC | Dec 2025 | 24,300 | $5.9M | 0.05% | EC |
| 277 | Sempra | SRE | Dec 2025 | 67,200 | $5.9M | 0.05% | EC |
| 278 | ADT Inc | ADT | Dec 2025 | 731,100 | $5.9M | 0.05% | EC |
| 279 | Nintendo Co Ltd | 7974 | Dec 2025 | 86,861 | $5.9M | 0.05% | EC |
| 280 | General Mills Inc | GIS | Dec 2025 | 125,800 | $5.8M | 0.05% | EC |
| 281 | Progressive Corp/The | PGR | Dec 2025 | 25,672 | $5.8M | 0.05% | EC |
| 282 | Industria de Diseno Textil SA | ITX | Dec 2025 | 88,259 | $5.8M | 0.05% | EC |
| 283 | Ventas Inc | VTR | Dec 2025 | 75,150 | $5.8M | 0.05% | EC |
| 284 | TechnipFMC PLC | FTI | Dec 2025 | 130,209 | $5.8M | 0.05% | EC |
| 285 | Rio Tinto PLC | RIO | Dec 2025 | 71,618 | $5.8M | 0.05% | EC |
| 286 | NGC Ltd | 652927AJ3 | Dec 2025 | 5,750,000 | $5.8M | 0.05% | ABS-CBDO |
| 287 | Texas Instruments Inc | TXN | Dec 2025 | 32,733 | $5.7M | 0.05% | EC |
| 288 | Kirby Corp | KEX | Dec 2025 | 51,500 | $5.7M | 0.05% | EC |
| 289 | Invesco Ltd | IVZ | Dec 2025 | 211,600 | $5.6M | 0.05% | EC |
| 290 | Phillips 66 | PSX | Dec 2025 | 43,000 | $5.5M | 0.05% | EC |
| 291 | QBE Insurance Group Ltd | QBE | Dec 2025 | 417,878 | $5.5M | 0.05% | EC |
| 292 | Spotify Technology SA | SPOT | Dec 2025 | 9,509 | $5.5M | 0.05% | EC |
| 293 | Madison Park Euro Funding | 000000000 | Dec 2025 | 4,703,265 | $5.5M | 0.05% | ABS-CBDO |
| 294 | Vulcan Materials Co | VMC | Dec 2025 | 19,173 | $5.5M | 0.05% | EC |
| 295 | DBS Group Holdings Ltd | DBS | Dec 2025 | 123,980 | $5.4M | 0.05% | EC |
| 296 | Franklin Resources Inc | BEN | Dec 2025 | 226,700 | $5.4M | 0.05% | EC |
| 297 | Northern Trust Corp | NTRS | Dec 2025 | 39,600 | $5.4M | 0.05% | EC |
| 298 | eBay Inc | EBAY | Dec 2025 | 61,200 | $5.3M | 0.05% | EC |
| 299 | Macy's Inc | M | Dec 2025 | 241,100 | $5.3M | 0.05% | EC |
| 300 | Crown Castle Inc | CCI | Dec 2025 | 59,800 | $5.3M | 0.05% | EC |
| 301 | Dell Technologies Inc | DELL | Dec 2025 | 42,069 | $5.3M | 0.05% | EC |
| 302 | NRG Energy Inc | NRG | Dec 2025 | 33,200 | $5.3M | 0.05% | EC |
| 303 | Ford Motor Co | F | Dec 2025 | 400,000 | $5.2M | 0.05% | EC |
| 304 | Elastic NV | ESTC | Dec 2025 | 69,300 | $5.2M | 0.05% | EC |
| 305 | Biogen Inc | BIIB | Dec 2025 | 29,500 | $5.2M | 0.04% | EC |
| 306 | Five Below Inc | FIVE | Dec 2025 | 27,560 | $5.2M | 0.04% | EC |
| 307 | Nordea Bank Abp | NDA | Dec 2025 | 275,702 | $5.2M | 0.04% | EC |
| 308 | American Tower Corp | AMT | Dec 2025 | 29,483 | $5.2M | 0.04% | EC |
| 309 | Assurant Inc | AIZ | Dec 2025 | 21,400 | $5.2M | 0.04% | EC |
| 310 | NEC Corp | 6701 | Dec 2025 | 152,300 | $5.2M | 0.04% | EC |
| 311 | M&T Bank Corp | MTB | Dec 2025 | 25,530 | $5.1M | 0.04% | EC |
| 312 | Stryker Corp | SYK | Dec 2025 | 14,617 | $5.1M | 0.04% | EC |
| 313 | nVent Electric PLC | NVT | Dec 2025 | 50,100 | $5.1M | 0.04% | EC |
| 314 | Xylem Inc/NY | XYL | Dec 2025 | 37,347 | $5.1M | 0.04% | EC |
| 315 | McKesson Corp | MCK | Dec 2025 | 6,200 | $5.1M | 0.04% | EC |
| 316 | GSK PLC | GSK | Dec 2025 | 204,900 | $5.0M | 0.04% | EC |
| 317 | Abbott Laboratories | ABT | Dec 2025 | 40,083 | $5.0M | 0.04% | EC |
| 318 | Argenx SE | ARGX | Dec 2025 | 5,941 | $5.0M | 0.04% | EC |
| 319 | Fidelity Grand Harbour CLO | 000000000 | Dec 2025 | 4,250,000 | $5.0M | 0.04% | ABS-CBDO |
| 320 | Compass Group PLC | CPG | Dec 2025 | 157,633 | $5.0M | 0.04% | EC |
| 321 | Applied Materials Inc | AMAT | Dec 2025 | 19,401 | $5.0M | 0.04% | EC |
| 322 | Sandvik AB | SAND | Dec 2025 | 153,815 | $5.0M | 0.04% | EC |
| 323 | DHL GROUP | DHL | Dec 2025 | 91,112 | $5.0M | 0.04% | EC |
| 324 | Mondelez International Inc | MDLZ | Dec 2025 | 91,428 | $4.9M | 0.04% | EC |
| 325 | Unilever PLC | ULVR | Dec 2025 | 75,020 | $4.9M | 0.04% | EC |
| 326 | Iberdrola SA | IBE | Dec 2025 | 225,708 | $4.9M | 0.04% | EC |
| 327 | L'Oreal SA | OR | Dec 2025 | 11,152 | $4.8M | 0.04% | EC |
| 328 | Mitsui & Co Ltd | 8031 | Dec 2025 | 160,800 | $4.8M | 0.04% | EC |
| 329 | Unilever PLC | UL | Dec 2025 | 72,786 | $4.8M | 0.04% | EC |
| 330 | St Pauls CLO | 000000000 | Dec 2025 | 4,046,476 | $4.7M | 0.04% | ABS-CBDO |
| 331 | National Grid PLC | NG/ | Dec 2025 | 309,414 | $4.7M | 0.04% | EC |
| 332 | Deutsche Bank AG | DBK | Dec 2025 | 123,052 | $4.7M | 0.04% | EC |
| 333 | Cordatus CLO PLC | 000000000 | Dec 2025 | 4,034,436 | $4.7M | 0.04% | ABS-CBDO |
| 334 | Hermes International SCA | RMS | Dec 2025 | 1,900 | $4.7M | 0.04% | EC |
| 335 | Reckitt Benckiser Group PLC | RKT | Dec 2025 | 58,234 | $4.7M | 0.04% | EC |
| 336 | ANZ Group Holdings Ltd | ANZ | Dec 2025 | 194,270 | $4.7M | 0.04% | EC |
| 337 | Prudential PLC | PRU | Dec 2025 | 304,034 | $4.7M | 0.04% | EC |
| 338 | Datadog Inc | DDOG | Dec 2025 | 34,354 | $4.7M | 0.04% | EC |
| 339 | CRH PLC | CRH | Dec 2025 | 37,454 | $4.7M | 0.04% | EC |
| 340 | Sandisk Corp/DE | SNDK | Dec 2025 | 19,600 | $4.7M | 0.04% | EC |
| 341 | Vertex Pharmaceuticals Inc | VRTX | Dec 2025 | 10,215 | $4.6M | 0.04% | EC |
| 342 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 3,870,000 | $4.6M | 0.04% | DBT |
| 343 | Societe Generale SA | GLE | Dec 2025 | 57,203 | $4.6M | 0.04% | EC |
| 344 | ITOCHU Corp | 8001 | Dec 2025 | 364,000 | $4.6M | 0.04% | EC |
| 345 | Mitsubishi Heavy Industries Lt | 7011 | Dec 2025 | 188,300 | $4.6M | 0.04% | EC |
| 346 | Prosus NV | PRX | Dec 2025 | 74,016 | $4.6M | 0.04% | EC |
| 347 | US Foods Holding Corp | USFD | Dec 2025 | 60,300 | $4.5M | 0.04% | EC |
| 348 | Williams Cos Inc/The | WMB | Dec 2025 | 75,383 | $4.5M | 0.04% | EC |
| 349 | Entergy Corp | ETR | Dec 2025 | 49,007 | $4.5M | 0.04% | EC |
| 350 | Zoetis Inc | ZTS | Dec 2025 | 36,000 | $4.5M | 0.04% | EC |
| 351 | West Pharmaceutical Services I | WST | Dec 2025 | 16,400 | $4.5M | 0.04% | EC |
| 352 | Expedia Group Inc | EXPE | Dec 2025 | 15,800 | $4.5M | 0.04% | EC |
| 353 | Koninklijke Ahold Delhaize NV | AD | Dec 2025 | 109,000 | $4.5M | 0.04% | EC |
| 354 | Automatic Data Processing Inc | ADP | Dec 2025 | 17,300 | $4.5M | 0.04% | EC |
| 355 | Concentrix Corp | CNXC | Dec 2025 | 107,000 | $4.4M | 0.04% | EC |
| 356 | Travelers Cos Inc/The | TRV | Dec 2025 | 15,303 | $4.4M | 0.04% | EC |
| 357 | Halma PLC | HLMA | Dec 2025 | 92,478 | $4.4M | 0.04% | EC |
| 358 | Trane Technologies PLC | TT | Dec 2025 | 11,269 | $4.4M | 0.04% | EC |
| 359 | PayPal Holdings Inc | PYPL | Dec 2025 | 75,100 | $4.4M | 0.04% | EC |
| 360 | Boeing Co/The | BA | Dec 2025 | 20,057 | $4.4M | 0.04% | EC |
| 361 | Vontier Corp | VNT | Dec 2025 | 117,000 | $4.4M | 0.04% | EC |
| 362 | UCB SA | UCB | Dec 2025 | 15,594 | $4.3M | 0.04% | EC |
| 363 | NN Group NV | NN | Dec 2025 | 56,181 | $4.3M | 0.04% | EC |
| 364 | Vertiv Holdings Co | VRT | Dec 2025 | 26,700 | $4.3M | 0.04% | EC |
| 365 | Zurich Insurance Group AG | ZURN | Dec 2025 | 5,702 | $4.3M | 0.04% | EC |
| 366 | PEER HOLDING III BV | 000000000 | Dec 2025 | 3,625,000 | $4.3M | 0.04% | LON |
| 367 | Roper Technologies Inc | ROP | Dec 2025 | 9,601 | $4.3M | 0.04% | EC |
| 368 | Lloyds Banking Group PLC | LLOY | Dec 2025 | 3,224,926 | $4.3M | 0.04% | EC |
| 369 | BP PLC | BP/ | Dec 2025 | 731,291 | $4.3M | 0.04% | EC |
| 370 | Standard Chartered PLC | STAN | Dec 2025 | 173,453 | $4.2M | 0.04% | EC |
| 371 | ASR Nederland NV | ASRNL | Dec 2025 | 59,224 | $4.2M | 0.04% | EC |
| 372 | Veralto Corp | VLTO | Dec 2025 | 42,200 | $4.2M | 0.04% | EC |
| 373 | Chipotle Mexican Grill Inc | CMG | Dec 2025 | 113,312 | $4.2M | 0.04% | EC |
| 374 | Honda Motor Co Ltd | 7267 | Dec 2025 | 426,500 | $4.2M | 0.04% | EC |
| 375 | Telstra Group Ltd | TLS | Dec 2025 | 1,280,712 | $4.2M | 0.04% | EC |
| 376 | Cummins Inc | CMI | Dec 2025 | 8,100 | $4.1M | 0.04% | EC |
| 377 | CLUE OPCO LLC | 36267QAA2 | Dec 2025 | 3,905,000 | $4.1M | 0.04% | DBT |
| 378 | PulteGroup Inc | PHM | Dec 2025 | 35,100 | $4.1M | 0.04% | EC |
| 379 | Ulta Beauty Inc | ULTA | Dec 2025 | 6,800 | $4.1M | 0.04% | EC |
| 380 | FedEx Corp | FDX | Dec 2025 | 14,100 | $4.1M | 0.04% | EC |
| 381 | On Holding AG | ONON | Dec 2025 | 87,356 | $4.1M | 0.03% | EC |
| 382 | Next PLC | NXT | Dec 2025 | 21,868 | $4.0M | 0.03% | EC |
| 383 | Swedbank AB | SWEDA | Dec 2025 | 115,870 | $4.0M | 0.03% | EC |
| 384 | US TREASURY N/B | 91282CPE5 | Dec 2025 | 4,005,000 | $4.0M | 0.03% | DBT |
| 385 | Fiserv Inc | FISV | Dec 2025 | 59,600 | $4.0M | 0.03% | EC |
| 386 | Warner Bros Discovery Inc | WBD | Dec 2025 | 137,600 | $4.0M | 0.03% | EC |
| 387 | Alstom SA | ALO | Dec 2025 | 134,347 | $4.0M | 0.03% | EC |
| 388 | ORIX Corp | 8591 | Dec 2025 | 135,300 | $4.0M | 0.03% | EC |
| 389 | Air Products and Chemicals Inc | APD | Dec 2025 | 15,992 | $4.0M | 0.03% | EC |
| 390 | Qantas Airways Ltd | QAN | Dec 2025 | 570,082 | $3.9M | 0.03% | EC |
| 391 | ASML Holding NV | ASML | Dec 2025 | 3,672 | $3.9M | 0.03% | EC |
| 392 | Embraer SA | EMBJ | Dec 2025 | 60,926 | $3.9M | 0.03% | EC |
| 393 | Asahi Kasei Corp | 3407 | Dec 2025 | 440,500 | $3.9M | 0.03% | EC |
| 394 | Mercedes-Benz Group AG | MBG | Dec 2025 | 56,273 | $3.9M | 0.03% | EC |
| 395 | Glencore PLC | GLEN | Dec 2025 | 712,271 | $3.9M | 0.03% | EC |
| 396 | Ross Stores Inc | ROST | Dec 2025 | 21,600 | $3.9M | 0.03% | EC |
| 397 | Engie SA | ENGI | Dec 2025 | 146,410 | $3.8M | 0.03% | EC |
| 398 | Bayer AG | BAYN | Dec 2025 | 87,534 | $3.8M | 0.03% | EC |
| 399 | STRIPS | 912834PM4 | Dec 2025 | 10,235,000 | $3.8M | 0.03% | DBT |
| 400 | Ecolab Inc | ECL | Dec 2025 | 14,400 | $3.8M | 0.03% | EC |
| 401 | CenterPoint Energy Inc | CNP | Dec 2025 | 98,381 | $3.8M | 0.03% | EC |
| 402 | Vodafone Group PLC | VOD | Dec 2025 | 2,828,856 | $3.8M | 0.03% | EC |
| 403 | Kingfisher PLC | KGF | Dec 2025 | 888,446 | $3.7M | 0.03% | EC |
| 404 | Mitsubishi Electric Corp | 6503 | Dec 2025 | 127,500 | $3.7M | 0.03% | EC |
| 405 | Lonza Group AG | LONN | Dec 2025 | 5,511 | $3.7M | 0.03% | EC |
| 406 | STRIPS | 912834KP2 | Dec 2025 | 7,920,000 | $3.7M | 0.03% | DBT |
| 407 | Wartsila OYJ Abp | WRT1V | Dec 2025 | 104,291 | $3.7M | 0.03% | EC |
| 408 | US TREASURY N/B | 91282CKQ3 | Dec 2025 | 3,610,000 | $3.7M | 0.03% | DBT |
| 409 | Sumitomo Corp | 8053 | Dec 2025 | 106,500 | $3.7M | 0.03% | EC |
| 410 | Marvell Technology Inc | MRVL | Dec 2025 | 43,200 | $3.7M | 0.03% | EC |
| 411 | Anheuser-Busch InBev SA/NV | ABI | Dec 2025 | 56,883 | $3.7M | 0.03% | EC |
| 412 | ST Engineering | STE | Dec 2025 | 558,100 | $3.6M | 0.03% | EC |
| 413 | Cie de Saint-Gobain SA | SGO | Dec 2025 | 35,851 | $3.6M | 0.03% | EC |
| 414 | MS&AD Insurance Group Holdings | 8725 | Dec 2025 | 155,200 | $3.6M | 0.03% | EC |
| 415 | Sysco Corp | SYY | Dec 2025 | 49,400 | $3.6M | 0.03% | EC |
| 416 | Fresnillo PLC | FRES | Dec 2025 | 81,632 | $3.6M | 0.03% | EC |
| 417 | HELLENIC REPUBLIC | 000000000 | Dec 2025 | 3,500,000 | $3.6M | 0.03% | DBT |
| 418 | Dover Corp | DOV | Dec 2025 | 18,522 | $3.6M | 0.03% | EC |
| 419 | Incyte Corp | INCY | Dec 2025 | 36,500 | $3.6M | 0.03% | EC |
| 420 | Atlassian Corp | TEAM | Dec 2025 | 22,100 | $3.6M | 0.03% | EC |
| 421 | Samsung Electronics Co Ltd | 005930 | Dec 2025 | 42,638 | $3.6M | 0.03% | EC |
| 422 | Isuzu Motors Ltd | 7202 | Dec 2025 | 227,500 | $3.6M | 0.03% | EC |
| 423 | US TREASURY N/B | 91282CNF4 | Dec 2025 | 3,485,000 | $3.5M | 0.03% | DBT |
| 424 | Host Hotels & Resorts Inc | HST | Dec 2025 | 197,500 | $3.5M | 0.03% | EC |
| 425 | US TREASURY N/B | 912810TU2 | Dec 2025 | 3,650,000 | $3.5M | 0.03% | DBT |
| 426 | Danone SA | BN | Dec 2025 | 38,277 | $3.5M | 0.03% | EC |
| 427 | BONOS Y OBLIG DEL ESTADO | 000000000 | Dec 2025 | 2,990,000 | $3.4M | 0.03% | DBT |
| 428 | Clarivate PLC | CLVT | Dec 2025 | 1,028,800 | $3.4M | 0.03% | EC |
| 429 | Talanx AG | TLX | Dec 2025 | 25,865 | $3.4M | 0.03% | EC |
| 430 | Capgemini SE | CAP | Dec 2025 | 20,642 | $3.4M | 0.03% | EC |
| 431 | Tapestry Inc | TPR | Dec 2025 | 26,800 | $3.4M | 0.03% | EC |
| 432 | United Parcel Service Inc | UPS | Dec 2025 | 34,400 | $3.4M | 0.03% | EC |
| 433 | National Fuel Gas Co | NFG | Dec 2025 | 42,600 | $3.4M | 0.03% | EC |
| 434 | Renesas Electronics Corp | 6723 | Dec 2025 | 247,400 | $3.4M | 0.03% | EC |
| 435 | Ball Corp | BALL | Dec 2025 | 63,800 | $3.4M | 0.03% | EC |
| 436 | Ally Financial Inc | ALLY | Dec 2025 | 74,400 | $3.4M | 0.03% | EC |
| 437 | ITALY GOV'T INT BOND | 465410BY3 | Dec 2025 | 3,500,000 | $3.4M | 0.03% | DBT |
| 438 | MEX BONOS DESARR FIX RT | 000000000 | Dec 2025 | 62,350,000 | $3.3M | 0.03% | DBT |
| 439 | Amundi SA | AMUN | Dec 2025 | 40,291 | $3.3M | 0.03% | EC |
| 440 | Ericsson | ERICB | Dec 2025 | 340,442 | $3.3M | 0.03% | EC |
| 441 | Argenx SE | ARGX | Dec 2025 | 3,937 | $3.3M | 0.03% | EC |
| 442 | United Rentals Inc | URI | Dec 2025 | 4,090 | $3.3M | 0.03% | EC |
| 443 | Recruit Holdings Co Ltd | 6098 | Dec 2025 | 58,800 | $3.3M | 0.03% | EC |
| 444 | Intesa Sanpaolo SpA | ISP | Dec 2025 | 476,282 | $3.3M | 0.03% | EC |
| 445 | Jacobs Solutions Inc | J | Dec 2025 | 24,600 | $3.3M | 0.03% | EC |
| 446 | Henkel AG & Co KGaA | HEN3 | Dec 2025 | 39,755 | $3.2M | 0.03% | EP |
| 447 | Hewlett Packard Enterprise Co | HPE | Dec 2025 | 134,836 | $3.2M | 0.03% | EC |
| 448 | Snam SpA | SRG | Dec 2025 | 485,955 | $3.2M | 0.03% | EC |
| 449 | Gaming and Leisure Properties | GLPI | Dec 2025 | 72,097 | $3.2M | 0.03% | EC |
| 450 | Unipol Assicurazioni SpA | UNI | Dec 2025 | 133,610 | $3.2M | 0.03% | EC |
| 451 | Cenovus Energy Inc | CVE | Dec 2025 | 189,305 | $3.2M | 0.03% | EC |
| 452 | Asics Corp | 7936 | Dec 2025 | 133,400 | $3.2M | 0.03% | EC |
| 453 | Tencent Holdings Ltd | 700 | Dec 2025 | 41,689 | $3.2M | 0.03% | EC |
| 454 | Dollar General Corp | DG | Dec 2025 | 24,000 | $3.2M | 0.03% | EC |
| 455 | Fannie Mae | 3140XL4Z8 | Dec 2025 | 3,580,911 | $3.2M | 0.03% | ABS-MBS |
| 456 | Dominion Energy Inc | D | Dec 2025 | 54,003 | $3.2M | 0.03% | EC |
| 457 | ManpowerGroup Inc | MAN | Dec 2025 | 106,400 | $3.2M | 0.03% | EC |
| 458 | HOWARD HUGHES CORP | 44267DAD9 | Dec 2025 | 3,130,000 | $3.1M | 0.03% | DBT |
| 459 | Kioxia Holdings Corp | 285A | Dec 2025 | 47,100 | $3.1M | 0.03% | EC |
| 460 | Unilever PLC | UNA | Dec 2025 | 47,645 | $3.1M | 0.03% | EC |
| 461 | Astellas Pharma Inc | 4503 | Dec 2025 | 233,200 | $3.1M | 0.03% | EC |
| 462 | Brunello Cucinelli SpA | BC | Dec 2025 | 27,014 | $3.1M | 0.03% | EC |
| 463 | NU Holdings Ltd/Cayman Islands | NU | Dec 2025 | 184,480 | $3.1M | 0.03% | EC |
| 464 | Devon Energy Corp | DVN | Dec 2025 | 84,300 | $3.1M | 0.03% | EC |
| 465 | Ares Euro CLO | 000000000 | Dec 2025 | 2,618,599 | $3.1M | 0.03% | ABS-CBDO |
| 466 | SONA FIOS CLO | 000000000 | Dec 2025 | 2,600,000 | $3.1M | 0.03% | ABS-CBDO |
| 467 | CSL Ltd | CSL | Dec 2025 | 26,426 | $3.0M | 0.03% | EC |
| 468 | Becton Dickinson & Co | BDX | Dec 2025 | 15,644 | $3.0M | 0.03% | EC |
| 469 | Murata Manufacturing Co Ltd | 6981 | Dec 2025 | 146,800 | $3.0M | 0.03% | EC |
| 470 | US TREASURY N/B | 912810UB2 | Dec 2025 | 3,080,000 | $3.0M | 0.03% | DBT |
| 471 | International Consolidated Air | IAG | Dec 2025 | 543,283 | $3.0M | 0.03% | EC |
| 472 | RB Global Inc | RBA | Dec 2025 | 29,200 | $3.0M | 0.03% | EC |
| 473 | Sompo Holdings Inc | 8630 | Dec 2025 | 88,200 | $3.0M | 0.03% | EC |
| 474 | Osaka Gas Co Ltd | 9532 | Dec 2025 | 86,100 | $3.0M | 0.03% | EC |
| 475 | Axis Capital Holdings Ltd | AXS | Dec 2025 | 27,700 | $3.0M | 0.03% | EC |
| 476 | HF Sinclair Corp | DINO | Dec 2025 | 64,200 | $3.0M | 0.03% | EC |
| 477 | Toll Brothers Inc | TOL | Dec 2025 | 21,803 | $2.9M | 0.03% | EC |
| 478 | AerCap Holdings NV | AER | Dec 2025 | 20,500 | $2.9M | 0.03% | EC |
| 479 | US TREASURY N/B | 91282CPF2 | Dec 2025 | 2,970,000 | $2.9M | 0.03% | DBT |
| 480 | Zebra Technologies Corp | ZBRA | Dec 2025 | 12,100 | $2.9M | 0.03% | EC |
| 481 | Ryanair Holdings PLC | RYA | Dec 2025 | 85,209 | $2.9M | 0.03% | EC |
| 482 | BAE Systems PLC | BA/ | Dec 2025 | 127,577 | $2.9M | 0.03% | EC |
| 483 | WH Group Ltd | 288 | Dec 2025 | 2,635,500 | $2.9M | 0.03% | EC |
| 484 | Sonic Healthcare Ltd | SHL | Dec 2025 | 194,460 | $2.9M | 0.03% | EC |
| 485 | Yara International ASA | YAR | Dec 2025 | 70,760 | $2.9M | 0.02% | EC |
| 486 | Coca-Cola Europacific Partners | CCEP | Dec 2025 | 31,866 | $2.9M | 0.02% | EC |
| 487 | Sea Ltd | SE | Dec 2025 | 22,627 | $2.9M | 0.02% | EC |
| 488 | Boliden AB | BOL | Dec 2025 | 52,092 | $2.9M | 0.02% | EC |
| 489 | DISH DBS CORP | 25470XAY1 | Dec 2025 | 2,900,000 | $2.9M | 0.02% | DBT |
| 490 | Bank5 | 065924AG7 | Dec 2025 | 2,750,000 | $2.9M | 0.02% | ABS-MBS |
| 491 | Bank Hapoalim BM | POLI | Dec 2025 | 125,133 | $2.8M | 0.02% | EC |
| 492 | Freddie Mac | 3132DWMY6 | Dec 2025 | 2,785,172 | $2.8M | 0.02% | ABS-MBS |
| 493 | BMO Mortgage Trust | 096941AC3 | Dec 2025 | 2,700,000 | $2.8M | 0.02% | ABS-MBS |
| 494 | Ameren Corp | AEE | Dec 2025 | 28,000 | $2.8M | 0.02% | EC |
| 495 | Eiffage SA | FGR | Dec 2025 | 19,444 | $2.8M | 0.02% | EC |
| 496 | Sartorius AG | SRT3 | Dec 2025 | 9,669 | $2.8M | 0.02% | EP |
| 497 | CZECH REPUBLIC | 000000000 | Dec 2025 | 55,330,000 | $2.8M | 0.02% | DBT |
| 498 | Brambles Ltd | BXB | Dec 2025 | 180,993 | $2.8M | 0.02% | EC |
| 499 | STRIPS | 912834LX4 | Dec 2025 | 6,360,000 | $2.8M | 0.02% | DBT |
| 500 | Legrand SA | LR | Dec 2025 | 18,395 | $2.7M | 0.02% | EC |
| 501 | Fresenius SE & Co KGaA | FRE | Dec 2025 | 47,701 | $2.7M | 0.02% | EC |
| 502 | Ralph Lauren Corp | RL | Dec 2025 | 7,708 | $2.7M | 0.02% | EC |
| 503 | Sumitomo Electric Industries L | 5802 | Dec 2025 | 67,500 | $2.7M | 0.02% | EC |
| 504 | Holcim AG | HOLN | Dec 2025 | 27,690 | $2.7M | 0.02% | EC |
| 505 | Orica Ltd | ORI | Dec 2025 | 166,865 | $2.7M | 0.02% | EC |
| 506 | Fresenius Medical Care AG | FME | Dec 2025 | 56,360 | $2.7M | 0.02% | EC |
| 507 | Estee Lauder Cos Inc/The | EL | Dec 2025 | 25,670 | $2.7M | 0.02% | EC |
| 508 | Vonovia SE | VNA | Dec 2025 | 92,605 | $2.7M | 0.02% | EC |
| 509 | CK Hutchison Holdings Ltd | 1 | Dec 2025 | 390,500 | $2.7M | 0.02% | EC |
| 510 | TENNECO INC | 880349AU9 | Dec 2025 | 2,625,000 | $2.6M | 0.02% | DBT |
| 511 | Xcel Energy Inc | XEL | Dec 2025 | 35,607 | $2.6M | 0.02% | EC |
| 512 | HKEX | 388 | Dec 2025 | 50,257 | $2.6M | 0.02% | EC |
| 513 | Quanta Services Inc | PWR | Dec 2025 | 6,200 | $2.6M | 0.02% | EC |
| 514 | Fortescue Ltd | FMG | Dec 2025 | 178,233 | $2.6M | 0.02% | EC |
| 515 | CH Robinson Worldwide Inc | CHRW | Dec 2025 | 16,189 | $2.6M | 0.02% | EC |
| 516 | Westpac Banking Corp | WBC | Dec 2025 | 101,407 | $2.6M | 0.02% | EC |
| 517 | Marathon CLO LTD | 56580KAS4 | Dec 2025 | 2,600,000 | $2.6M | 0.02% | ABS-CBDO |
| 518 | Camden Property Trust | CPT | Dec 2025 | 23,590 | $2.6M | 0.02% | EC |
| 519 | US TREASURY N/B | 912810SE9 | Dec 2025 | 3,255,000 | $2.6M | 0.02% | DBT |
| 520 | US TREASURY N/B | 91282CNC1 | Dec 2025 | 2,555,000 | $2.6M | 0.02% | DBT |
| 521 | Woodward Inc | WWD | Dec 2025 | 8,500 | $2.6M | 0.02% | EC |
| 522 | Fujitsu Ltd | 6702 | Dec 2025 | 93,500 | $2.6M | 0.02% | EC |
| 523 | Keysight Technologies Inc | KEYS | Dec 2025 | 12,600 | $2.6M | 0.02% | EC |
| 524 | MINEBEA MITSUMI Inc | 6479 | Dec 2025 | 127,000 | $2.6M | 0.02% | EC |
| 525 | RWE AG | RWE | Dec 2025 | 48,115 | $2.5M | 0.02% | EC |
| 526 | Sandoz Group AG | SDZ | Dec 2025 | 35,002 | $2.5M | 0.02% | EC |
| 527 | National Australia Bank Ltd | NAB | Dec 2025 | 90,357 | $2.5M | 0.02% | EC |
| 528 | STRIPS | 912834JP4 | Dec 2025 | 5,270,000 | $2.5M | 0.02% | DBT |
| 529 | EG GLOBAL FINANCE PLC | 000000000 | Dec 2025 | 2,000,000 | $2.5M | 0.02% | DBT |
| 530 | Danske Bank A/S | DANSKE | Dec 2025 | 50,754 | $2.5M | 0.02% | EC |
| 531 | IFF | IFF | Dec 2025 | 37,100 | $2.5M | 0.02% | EC |
| 532 | Lincoln Electric Holdings Inc | LECO | Dec 2025 | 10,400 | $2.5M | 0.02% | EC |
| 533 | Daito Trust Cons | 1878 | Dec 2025 | 130,500 | $2.5M | 0.02% | EC |
| 534 | Taisei Corp | 1801 | Dec 2025 | 26,200 | $2.5M | 0.02% | EC |
| 535 | O'Reilly Automotive Inc | ORLY | Dec 2025 | 27,193 | $2.5M | 0.02% | EC |
| 536 | Air Liquide SA | AI | Dec 2025 | 13,136 | $2.5M | 0.02% | EC |
| 537 | Otsuka Corp | 4768 | Dec 2025 | 119,100 | $2.5M | 0.02% | EC |
| 538 | BOC Hong Kong Holdings Ltd | 2388 | Dec 2025 | 483,500 | $2.5M | 0.02% | EC |
| 539 | ACS Actividades de Construccio | ACS | Dec 2025 | 24,671 | $2.4M | 0.02% | EC |
| 540 | US TREASURY N/B | 912810UF3 | Dec 2025 | 2,495,000 | $2.4M | 0.02% | DBT |
| 541 | London Stock Exchange Group PL | LSEG | Dec 2025 | 20,334 | $2.4M | 0.02% | EC |
| 542 | BNPP IP Euro CLO | 000000000 | Dec 2025 | 2,089,351 | $2.4M | 0.02% | ABS-CBDO |
| 543 | Fujikura Ltd | 5803 | Dec 2025 | 22,000 | $2.4M | 0.02% | EC |
| 544 | Neurocrine Biosciences Inc | NBIX | Dec 2025 | 17,200 | $2.4M | 0.02% | EC |
| 545 | LyondellBasell Industries NV | LYB | Dec 2025 | 56,200 | $2.4M | 0.02% | EC |
| 546 | 3i Group PLC | III | Dec 2025 | 55,341 | $2.4M | 0.02% | EC |
| 547 | Oversea-Chinese Banking Corp L | OCBC | Dec 2025 | 157,600 | $2.4M | 0.02% | EC |
| 548 | Wells Fargo Commercial Mortgag | 95004MAC1 | Dec 2025 | 2,290,000 | $2.4M | 0.02% | ABS-MBS |
| 549 | CME Group Inc | CME | Dec 2025 | 8,716 | $2.4M | 0.02% | EC |
| 550 | Lockheed Martin Corp | LMT | Dec 2025 | 4,900 | $2.4M | 0.02% | EC |
| 551 | Eastman Chemical Co | EMN | Dec 2025 | 37,000 | $2.4M | 0.02% | EC |
| 552 | KBC Group NV | KBC | Dec 2025 | 18,122 | $2.4M | 0.02% | EC |
| 553 | Markel Group Inc | MKL | Dec 2025 | 1,097 | $2.4M | 0.02% | EC |
| 554 | Antofagasta PLC | ANTO | Dec 2025 | 53,672 | $2.4M | 0.02% | EC |
| 555 | REPUBLIC OF INDONESIA | 000000000 | Dec 2025 | 1,960,000 | $2.4M | 0.02% | DBT |
| 556 | QUALCOMM Inc | QCOM | Dec 2025 | 13,600 | $2.3M | 0.02% | EC |
| 557 | Thales SA | HO | Dec 2025 | 8,604 | $2.3M | 0.02% | EC |
| 558 | Bayerische Motoren Werke AG | BMW | Dec 2025 | 21,394 | $2.3M | 0.02% | EC |
| 559 | Banca Mediolanum SpA | BMED | Dec 2025 | 101,981 | $2.3M | 0.02% | EC |
| 560 | Partners Group Holding AG | PGHN | Dec 2025 | 1,878 | $2.3M | 0.02% | EC |
| 561 | FANUC Corp | 6954 | Dec 2025 | 59,100 | $2.3M | 0.02% | EC |
| 562 | Bank Leumi Le-Israel BM | LUMI | Dec 2025 | 104,165 | $2.3M | 0.02% | EC |
| 563 | Nippon Yusen KK | 9101 | Dec 2025 | 70,500 | $2.3M | 0.02% | EC |
| 564 | CITIGROUP INC | 17327CAW3 | Dec 2025 | 2,250,000 | $2.3M | 0.02% | DBT |
| 565 | ENEOS Holdings Inc | 5020 | Dec 2025 | 322,600 | $2.3M | 0.02% | EC |
| 566 | Moncler SpA | MONC | Dec 2025 | 35,623 | $2.3M | 0.02% | EC |
| 567 | Shin-Etsu Chemical Co Ltd | 4063 | Dec 2025 | 73,300 | $2.3M | 0.02% | EC |
| 568 | Ameriprise Financial Inc | AMP | Dec 2025 | 4,633 | $2.3M | 0.02% | EC |
| 569 | St Pauls CLO | 000000000 | Dec 2025 | 1,933,829 | $2.3M | 0.02% | ABS-CBDO |
| 570 | Scentre Group | SCG | Dec 2025 | 806,177 | $2.3M | 0.02% | EC |
| 571 | Seagate Technology Holdings PL | STX | Dec 2025 | 8,140 | $2.2M | 0.02% | EC |
| 572 | Republic Services Inc | RSG | Dec 2025 | 10,556 | $2.2M | 0.02% | EC |
| 573 | Singapore Exchange Ltd | SGX | Dec 2025 | 169,900 | $2.2M | 0.02% | EC |
| 574 | Stockland | SGP | Dec 2025 | 586,123 | $2.2M | 0.02% | EC |
| 575 | Nokia Oyj | NOKIA | Dec 2025 | 345,939 | $2.2M | 0.02% | EC |
| 576 | Aegon Ltd | AGN | Dec 2025 | 284,024 | $2.2M | 0.02% | EC |
| 577 | Nomura Holdings Inc | 8604 | Dec 2025 | 264,400 | $2.2M | 0.02% | EC |
| 578 | Evolution Mining Ltd | EVN | Dec 2025 | 263,174 | $2.2M | 0.02% | EC |
| 579 | CyberArk Software Ltd | CYBR | Dec 2025 | 4,930 | $2.2M | 0.02% | EC |
| 580 | CELLNEX FINANCE CO SA | 000000000 | Dec 2025 | 2,100,000 | $2.2M | 0.02% | DBT |
| 581 | Barclays Commercial Mortgage S | 05556CAC4 | Dec 2025 | 2,100,000 | $2.2M | 0.02% | ABS-MBS |
| 582 | Martin Marietta Materials Inc | MLM | Dec 2025 | 3,500 | $2.2M | 0.02% | EC |
| 583 | Fannie Mae | 3140QLQZ2 | Dec 2025 | 2,523,557 | $2.2M | 0.02% | ABS-MBS |
| 584 | East West Bancorp Inc | EWBC | Dec 2025 | 19,072 | $2.1M | 0.02% | EC |
| 585 | Credit Agricole SA | ACA | Dec 2025 | 104,004 | $2.1M | 0.02% | EC |
| 586 | Tokio Marine Holdings Inc | 8766 | Dec 2025 | 57,800 | $2.1M | 0.02% | EC |
| 587 | Greywolf CLO Ltd | 398079AW3 | Dec 2025 | 2,128,000 | $2.1M | 0.02% | ABS-CBDO |
| 588 | US TREASURY N/B | 91282CNG2 | Dec 2025 | 2,085,000 | $2.1M | 0.02% | DBT |
| 589 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Dec 2025 | 2,085,000 | $2.1M | 0.02% | DBT |
| 590 | Ares Management Corp | ARES | Dec 2025 | 12,837 | $2.1M | 0.02% | EC |
| 591 | Realty Income Corp | O | Dec 2025 | 36,500 | $2.1M | 0.02% | EC |
| 592 | JAPAN (30 YEAR ISSUE) | 000000000 | Dec 2025 | 392,450,000 | $2.1M | 0.02% | DBT |
| 593 | Fisher & Paykel Healthcare Cor | FPH | Dec 2025 | 94,537 | $2.1M | 0.02% | EC |
| 594 | Terna - Rete Elettrica Naziona | TRN | Dec 2025 | 192,570 | $2.0M | 0.02% | EC |
| 595 | Panasonic Holdings Corp | 6752 | Dec 2025 | 157,800 | $2.0M | 0.02% | EC |
| 596 | Logitech International SA | LOGN | Dec 2025 | 20,142 | $2.0M | 0.02% | EC |
| 597 | Freddie Mac | 3132DNHU0 | Dec 2025 | 2,058,647 | $2.0M | 0.02% | ABS-MBS |
| 598 | ONTARIO (PROVINCE OF) | 68333ZAY3 | Dec 2025 | 2,780,000 | $2.0M | 0.02% | DBT |
| 599 | US TREASURY N/B | 91282CLS8 | Dec 2025 | 2,029,000 | $2.0M | 0.02% | DBT |
| 600 | Kajima Corp | 1812 | Dec 2025 | 54,600 | $2.0M | 0.02% | EC |
| 601 | Marriott International Inc/MD | MAR | Dec 2025 | 6,514 | $2.0M | 0.02% | EC |
| 602 | VISTRA CORP | 92840MAB8 | Dec 2025 | 1,975,000 | $2.0M | 0.02% | DBT |
| 603 | BONOS Y OBLIG DEL ESTADO | 000000000 | Dec 2025 | 3,200,000 | $2.0M | 0.02% | DBT |
| 604 | Resona Holdings Inc | 8308 | Dec 2025 | 210,200 | $2.0M | 0.02% | EC |
| 605 | KDDI Corp | 9433 | Dec 2025 | 115,300 | $2.0M | 0.02% | EC |
| 606 | Eternal Ltd | ETERNAL | Dec 2025 | 640,599 | $2.0M | 0.02% | EC |
| 607 | PROVINCE OF QUEBEC | 74814ZFS7 | Dec 2025 | 2,720,000 | $2.0M | 0.02% | DBT |
| 608 | BOMBARDIER INC | 097751BX8 | Dec 2025 | 1,975,000 | $2.0M | 0.02% | DBT |
| 609 | Naturgy Energy Group SA | NTGY | Dec 2025 | 64,860 | $2.0M | 0.02% | EC |
| 610 | Insulet Corp | PODD | Dec 2025 | 6,900 | $2.0M | 0.02% | EC |
| 611 | Intercontinental Exchange Inc | ICE | Dec 2025 | 12,100 | $2.0M | 0.02% | EC |
| 612 | Leonardo SpA | LDO | Dec 2025 | 34,255 | $2.0M | 0.02% | EC |
| 613 | Japan Tobacco Inc | 2914 | Dec 2025 | 54,400 | $2.0M | 0.02% | EC |
| 614 | Infineon Technologies AG | IFX | Dec 2025 | 44,755 | $2.0M | 0.02% | EC |
| 615 | Publicis Groupe SA | PUB | Dec 2025 | 18,766 | $1.9M | 0.02% | EC |
| 616 | BELLIS ACQUISITION CO PL | 000000000 | Dec 2025 | 1,707,000 | $1.9M | 0.02% | DBT |
| 617 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 1,705,000 | $1.9M | 0.02% | DBT |
| 618 | SITC International Holdings Co | 1308 | Dec 2025 | 536,000 | $1.9M | 0.02% | EC |
| 619 | DoorDash Inc | DASH | Dec 2025 | 8,432 | $1.9M | 0.02% | EC |
| 620 | MEDLINE BORROWER LP | 62482BAA0 | Dec 2025 | 1,940,000 | $1.9M | 0.02% | DBT |
| 621 | Ferguson Enterprises Inc | FERG | Dec 2025 | 8,553 | $1.9M | 0.02% | EC |
| 622 | DAVITA INC | 23918KAS7 | Dec 2025 | 1,945,000 | $1.9M | 0.02% | DBT |
| 623 | Kyocera Corp | 6971 | Dec 2025 | 135,000 | $1.9M | 0.02% | EC |
| 624 | BONOS Y OBLIG DEL ESTADO | 000000000 | Dec 2025 | 1,620,000 | $1.9M | 0.02% | DBT |
| 625 | Fortinet Inc | FTNT | Dec 2025 | 23,800 | $1.9M | 0.02% | EC |
| 626 | ENERGY TRANSFER LP | 29273VAM2 | Dec 2025 | 1,840,000 | $1.9M | 0.02% | DBT |
| 627 | Bouygues SA | EN | Dec 2025 | 36,053 | $1.9M | 0.02% | EC |
| 628 | Daiwa House Industry Co Ltd | 1925 | Dec 2025 | 56,300 | $1.9M | 0.02% | EC |
| 629 | STMicroelectronics NV | STMPA | Dec 2025 | 71,350 | $1.9M | 0.02% | EC |
| 630 | STRIPS | 912834KH0 | Dec 2025 | 3,910,000 | $1.9M | 0.02% | DBT |
| 631 | Dai-ichi Life Holdings Inc | 8750 | Dec 2025 | 223,500 | $1.9M | 0.02% | EC |
| 632 | Rio Tinto Ltd | RIO | Dec 2025 | 19,026 | $1.9M | 0.02% | EC |
| 633 | Veeva Systems Inc | VEEV | Dec 2025 | 8,293 | $1.9M | 0.02% | EC |
| 634 | ABN AMRO Bank NV | ABN | Dec 2025 | 52,892 | $1.8M | 0.02% | EC |
| 635 | Fannie Mae | 3140QVLW2 | Dec 2025 | 1,775,821 | $1.8M | 0.02% | ABS-MBS |
| 636 | MORGAN STANLEY | 61747YFU4 | Dec 2025 | 1,820,000 | $1.8M | 0.02% | DBT |
| 637 | Sanofi SA | SNY | Dec 2025 | 37,835 | $1.8M | 0.02% | EC |
| 638 | CBRE Group Inc | CBRE | Dec 2025 | 11,400 | $1.8M | 0.02% | EC |
| 639 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $1.8M | 0.02% | DIR |
| 640 | Government National Mortgage A | 36179WQB7 | Dec 2025 | 2,022,761 | $1.8M | 0.02% | ABS-MBS |
| 641 | Ingredion Inc | INGR | Dec 2025 | 16,500 | $1.8M | 0.02% | EC |
| 642 | Koninklijke KPN NV | KPN | Dec 2025 | 388,741 | $1.8M | 0.02% | EC |
| 643 | VIRGIN MEDIA SECURED FIN | 000000000 | Dec 2025 | 1,500,000 | $1.8M | 0.02% | DBT |
| 644 | Segro PLC | SGRO | Dec 2025 | 186,437 | $1.8M | 0.02% | EC |
| 645 | SBI Holdings Inc | 8473 | Dec 2025 | 83,400 | $1.8M | 0.02% | EC |
| 646 | Yangzijiang Shipbuilding Holdi | YZJSGD | Dec 2025 | 661,000 | $1.8M | 0.02% | EC |
| 647 | HUNGARY GOVERNMENT BOND | 000000000 | Dec 2025 | 575,860,000 | $1.8M | 0.02% | DBT |
| 648 | AGRICUL DEV BANK CHINA | 000000000 | Dec 2025 | 11,500,000 | $1.8M | 0.02% | DBT |
| 649 | Vestas Wind Systems A/S | VWS | Dec 2025 | 65,825 | $1.8M | 0.02% | EC |
| 650 | BUNDESOBLIGATION | 000000000 | Dec 2025 | 1,530,000 | $1.8M | 0.02% | DBT |
| 651 | Computershare Ltd | CPU | Dec 2025 | 77,607 | $1.8M | 0.02% | EC |
| 652 | Bank5 | 06604MAC2 | Dec 2025 | 1,680,000 | $1.8M | 0.02% | ABS-MBS |
| 653 | Adyen NV | ADYEN | Dec 2025 | 1,088 | $1.8M | 0.02% | EC |
| 654 | Yamazaki Baking Co Ltd | 2212 | Dec 2025 | 83,400 | $1.7M | 0.02% | EC |
| 655 | JD Sports Fashion PLC | JD/ | Dec 2025 | 1,532,375 | $1.7M | 0.01% | EC |
| 656 | MatsukiyoCocokara & Co | 3088 | Dec 2025 | 100,200 | $1.7M | 0.01% | EC |
| 657 | MEX BONOS DESARR FIX RT | 000000000 | Dec 2025 | 33,500,000 | $1.7M | 0.01% | DBT |
| 658 | Invesco Euro CLO | 000000000 | Dec 2025 | 1,470,570 | $1.7M | 0.01% | ABS-CBDO |
| 659 | US TREASURY N/B | 912810SJ8 | Dec 2025 | 2,738,000 | $1.7M | 0.01% | DBT |
| 660 | LEG Immobilien SE | LEG | Dec 2025 | 23,590 | $1.7M | 0.01% | EC |
| 661 | Nexon Co Ltd | 3659 | Dec 2025 | 70,400 | $1.7M | 0.01% | EC |
| 662 | JAPAN (20 YEAR ISSUE) | 000000000 | Dec 2025 | 328,850,000 | $1.7M | 0.01% | DBT |
| 663 | Fast Retailing Co Ltd | 9983 | Dec 2025 | 4,700 | $1.7M | 0.01% | EC |
| 664 | SBA COMMUNICATIONS CORP | 78410GAG9 | Dec 2025 | 1,770,000 | $1.7M | 0.01% | DBT |
| 665 | NIKE Inc | NKE | Dec 2025 | 26,496 | $1.7M | 0.01% | EC |
| 666 | Public Service Enterprise Grou | PEG | Dec 2025 | 20,988 | $1.7M | 0.01% | EC |
| 667 | Alibaba Group Holding Ltd | BABA | Dec 2025 | 11,496 | $1.7M | 0.01% | EC |
| 668 | Teradyne Inc | TER | Dec 2025 | 8,700 | $1.7M | 0.01% | EC |
| 669 | Tokyo Electron Ltd | 8035 | Dec 2025 | 7,500 | $1.7M | 0.01% | EC |
| 670 | VENTURE GLOBAL LNG INC | 92332YAF8 | Dec 2025 | 2,105,000 | $1.7M | 0.01% | DBT |
| 671 | VISTRA CORP | 92840MAD4 | Dec 2025 | 1,500,000 | $1.7M | 0.01% | DBT |
| 672 | Cairn Homes PLC | C5H | Dec 2025 | 679,475 | $1.7M | 0.01% | EC |
| 673 | Woodside Energy Group Ltd | WDS | Dec 2025 | 105,737 | $1.6M | 0.01% | EC |
| 674 | SK hynix Inc | 000660 | Dec 2025 | 3,636 | $1.6M | 0.01% | EC |
| 675 | Blackrock Inc | BLK | Dec 2025 | 1,534 | $1.6M | 0.01% | EC |
| 676 | DISH NETWORK CORP | 25470MAG4 | Dec 2025 | 1,575,000 | $1.6M | 0.01% | DBT |
| 677 | T Rowe Price Group Inc | TROW | Dec 2025 | 16,000 | $1.6M | 0.01% | EC |
| 678 | REALTY INCOME CORP | 756109CU6 | Dec 2025 | 1,400,000 | $1.6M | 0.01% | DBT |
| 679 | EG GLOBAL FINANCE PLC | 28228PAC5 | Dec 2025 | 1,500,000 | $1.6M | 0.01% | DBT |
| 680 | SMC Corp | 6273 | Dec 2025 | 4,700 | $1.6M | 0.01% | EC |
| 681 | DuPont de Nemours Inc | DD | Dec 2025 | 40,187 | $1.6M | 0.01% | EC |
| 682 | UBS GROUP AG | 000000000 | Dec 2025 | 1,400,000 | $1.6M | 0.01% | DBT |
| 683 | ASHTON WOODS USA/FINANCE | 045086AK1 | Dec 2025 | 1,612,000 | $1.6M | 0.01% | DBT |
| 684 | Coles Group Ltd | COL | Dec 2025 | 112,399 | $1.6M | 0.01% | EC |
| 685 | WPP PLC | WPP | Dec 2025 | 357,042 | $1.6M | 0.01% | EC |
| 686 | Vale SA | VALE | Dec 2025 | 122,896 | $1.6M | 0.01% | EC |
| 687 | TOPPAN Holdings Inc | 7911 | Dec 2025 | 53,800 | $1.6M | 0.01% | EC |
| 688 | Norfolk Southern Corp | NSC | Dec 2025 | 5,530 | $1.6M | 0.01% | EC |
| 689 | CHINA GOVERNMENT BOND | 000000000 | Dec 2025 | 9,000,000 | $1.6M | 0.01% | DBT |
| 690 | BNG BANK NV | 000000000 | Dec 2025 | 1,491,000 | $1.6M | 0.01% | DBT |
| 691 | Futu Holdings Ltd | FUTU | Dec 2025 | 9,681 | $1.6M | 0.01% | EC |
| 692 | QIAGEN NV | QIA | Dec 2025 | 34,646 | $1.6M | 0.01% | EC |
| 693 | Telia Co AB | TELIA | Dec 2025 | 368,262 | $1.6M | 0.01% | EC |
| 694 | Roku Inc | ROKU | Dec 2025 | 14,500 | $1.6M | 0.01% | EC |
| 695 | Northern Star Resources Ltd | NST | Dec 2025 | 88,965 | $1.6M | 0.01% | EC |
| 696 | Agnico Eagle Mines Ltd | AEM | Dec 2025 | 9,177 | $1.6M | 0.01% | EC |
| 697 | Mizuho Financial Group Inc | 8411 | Dec 2025 | 42,600 | $1.6M | 0.01% | EC |
| 698 | Canadian National Railway Co | CNR | Dec 2025 | 15,691 | $1.6M | 0.01% | EC |
| 699 | ESKOM HOLDINGS | 000000000 | Dec 2025 | 1,500,000 | $1.6M | 0.01% | DBT |
| 700 | Coherent Corp | COHR | Dec 2025 | 8,400 | $1.6M | 0.01% | EC |
| 701 | Cencora Inc | COR | Dec 2025 | 4,578 | $1.5M | 0.01% | EC |
| 702 | Obic Co Ltd | 4684 | Dec 2025 | 49,100 | $1.5M | 0.01% | EC |
| 703 | Smith & Nephew PLC | SN/ | Dec 2025 | 92,569 | $1.5M | 0.01% | EC |
| 704 | BROOKFIELD RESID PROPERT | 11283YAG5 | Dec 2025 | 1,585,000 | $1.5M | 0.01% | DBT |
| 705 | REPUBLIC OF CYPRUS | 000000000 | Dec 2025 | 1,750,000 | $1.5M | 0.01% | DBT |
| 706 | Prysmian SpA | PRY | Dec 2025 | 15,281 | $1.5M | 0.01% | EC |
| 707 | Wintrust Financial Corp | WTFC | Dec 2025 | 10,869 | $1.5M | 0.01% | EC |
| 708 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 1,280,000 | $1.5M | 0.01% | DBT |
| 709 | Phoenix Group Holdings PLC | PHNX | Dec 2025 | 153,157 | $1.5M | 0.01% | EC |
| 710 | Swiss Re AG | SREN | Dec 2025 | 9,087 | $1.5M | 0.01% | EC |
| 711 | Galaxy Entertainment Group Ltd | 27 | Dec 2025 | 307,000 | $1.5M | 0.01% | EC |
| 712 | STRIPS | 912834MD7 | Dec 2025 | 3,540,000 | $1.5M | 0.01% | DBT |
| 713 | AGL CLO 1 Ltd. | 00851KAK1 | Dec 2025 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 714 | Asahi Group Holdings Ltd | 2502 | Dec 2025 | 143,400 | $1.5M | 0.01% | EC |
| 715 | Edison International | EIX | Dec 2025 | 25,000 | $1.5M | 0.01% | EC |
| 716 | Houlihan Lokey Inc | HLI | Dec 2025 | 8,596 | $1.5M | 0.01% | EC |
| 717 | Repsol SA | REP | Dec 2025 | 80,172 | $1.5M | 0.01% | EC |
| 718 | Scout24 SE | G24 | Dec 2025 | 14,891 | $1.5M | 0.01% | EC |
| 719 | First Quantum Minerals Ltd | FM | Dec 2025 | 55,482 | $1.5M | 0.01% | EC |
| 720 | Robinhood Markets Inc | HOOD | Dec 2025 | 13,140 | $1.5M | 0.01% | EC |
| 721 | Trip.com Group Ltd | TCOM | Dec 2025 | 20,652 | $1.5M | 0.01% | EC |
| 722 | VISTRA CORP | 92840MAC6 | Dec 2025 | 1,450,000 | $1.5M | 0.01% | DBT |
| 723 | PENTA CLO 3 DESIGNATED ACTIVIT | 000000000 | Dec 2025 | 1,250,000 | $1.5M | 0.01% | ABS-CBDO |
| 724 | LY Corp | 4689 | Dec 2025 | 548,800 | $1.5M | 0.01% | EC |
| 725 | Rollins Inc | ROL | Dec 2025 | 24,300 | $1.5M | 0.01% | EC |
| 726 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $1.5M | 0.01% | DCO |
| 727 | Klepierre SA | LI | Dec 2025 | 36,616 | $1.4M | 0.01% | EC |
| 728 | TEXAS ELECTRIC MKT STABL | 88240PAB5 | Dec 2025 | 1,435,000 | $1.4M | 0.01% | DBT |
| 729 | Avolta AG | AVOL | Dec 2025 | 24,395 | $1.4M | 0.01% | EC |
| 730 | JELD-WEN INC | 475795AD2 | Dec 2025 | 1,635,000 | $1.4M | 0.01% | DBT |
| 731 | CROATIA | 000000000 | Dec 2025 | 1,300,000 | $1.4M | 0.01% | DBT |
| 732 | MEX BONOS DESARR FIX RT | 000000000 | Dec 2025 | 27,500,000 | $1.4M | 0.01% | DBT |
| 733 | Transurban Group | TCL | Dec 2025 | 149,426 | $1.4M | 0.01% | EC |
| 734 | MGM RESORTS INTL | 552953CF6 | Dec 2025 | 1,400,000 | $1.4M | 0.01% | DBT |
| 735 | Delta Air Lines Inc | DAL | Dec 2025 | 20,300 | $1.4M | 0.01% | EC |
| 736 | PGIM Jennison Natural Resource Fund | PJNQX | Dec 2025 | 18,981 | $1.4M | 0.01% | EC |
| 737 | EMERSON ELECTRIC CO | 291011BU7 | Dec 2025 | 1,200,000 | $1.4M | 0.01% | DBT |
| 738 | Schroders PLC | SDR | Dec 2025 | 255,488 | $1.4M | 0.01% | EC |
| 739 | CALPINE CORP | 131347CN4 | Dec 2025 | 1,396,000 | $1.4M | 0.01% | DBT |
| 740 | Aena SME SA | AENA | Dec 2025 | 49,886 | $1.4M | 0.01% | EC |
| 741 | Bunge Global SA | BG | Dec 2025 | 15,600 | $1.4M | 0.01% | EC |
| 742 | Fannie Mae | 3140QN7M8 | Dec 2025 | 1,493,599 | $1.4M | 0.01% | ABS-MBS |
| 743 | Packaging Corp of America | PKG | Dec 2025 | 6,726 | $1.4M | 0.01% | EC |
| 744 | UNITED MEXICAN STATES | 000000000 | Dec 2025 | 1,300,000 | $1.4M | 0.01% | DBT |
| 745 | Penske Automotive Group Inc | PAG | Dec 2025 | 8,700 | $1.4M | 0.01% | EC |
| 746 | Virtu Financial Inc | VIRT | Dec 2025 | 41,300 | $1.4M | 0.01% | EC |
| 747 | Roche Holding AG | RHHBY | Dec 2025 | 26,663 | $1.4M | 0.01% | EC |
| 748 | Subaru Corp | 7270 | Dec 2025 | 63,800 | $1.4M | 0.01% | EC |
| 749 | Masco Corp | MAS | Dec 2025 | 21,600 | $1.4M | 0.01% | EC |
| 750 | Fannie Mae | 3140X7EQ8 | Dec 2025 | 1,585,094 | $1.4M | 0.01% | ABS-MBS |
| 751 | Fannie Mae | 31418EU81 | Dec 2025 | 1,363,379 | $1.4M | 0.01% | ABS-MBS |
| 752 | Target Corp | TGT | Dec 2025 | 13,900 | $1.4M | 0.01% | EC |
| 753 | ROCKWOOL A/S | ROCKB | Dec 2025 | 38,670 | $1.4M | 0.01% | EC |
| 754 | STRIPS | 912834DV7 | Dec 2025 | 2,540,000 | $1.4M | 0.01% | DBT |
| 755 | Fuji Electric Co Ltd | 6504 | Dec 2025 | 17,905 | $1.4M | 0.01% | EC |
| 756 | West Japan Railway Co | 9021 | Dec 2025 | 68,040 | $1.4M | 0.01% | EC |
| 757 | Centrica PLC | CNA | Dec 2025 | 591,866 | $1.3M | 0.01% | EC |
| 758 | Medpace Holdings Inc | MEDP | Dec 2025 | 2,400 | $1.3M | 0.01% | EC |
| 759 | Expand Energy Corp | EXE | Dec 2025 | 12,207 | $1.3M | 0.01% | EC |
| 760 | STAR LEASING CO LLC | 854938AA5 | Dec 2025 | 1,445,000 | $1.3M | 0.01% | DBT |
| 761 | Aristocrat Leisure Ltd | ALL | Dec 2025 | 34,628 | $1.3M | 0.01% | EC |
| 762 | CRESCENT ENERGY FINANCE | 45344LAD5 | Dec 2025 | 1,380,000 | $1.3M | 0.01% | DBT |
| 763 | Huatai Securities Co Ltd | 601688 | Dec 2025 | 395,748 | $1.3M | 0.01% | EC |
| 764 | Proximus SADP | PROX | Dec 2025 | 161,129 | $1.3M | 0.01% | EC |
| 765 | XP Inc | XP | Dec 2025 | 81,669 | $1.3M | 0.01% | EC |
| 766 | adidas AG | ADS | Dec 2025 | 6,748 | $1.3M | 0.01% | EC |
| 767 | Delta Electronics Inc | 2308 | Dec 2025 | 43,678 | $1.3M | 0.01% | EC |
| 768 | Vicinity Ltd | VCX | Dec 2025 | 782,361 | $1.3M | 0.01% | EC |
| 769 | CALPINE CORP | 131347CR5 | Dec 2025 | 1,375,000 | $1.3M | 0.01% | DBT |
| 770 | Getlink SE | GET | Dec 2025 | 71,773 | $1.3M | 0.01% | EC |
| 771 | MIZUHO FINANCIAL GROUP | 60687YDH9 | Dec 2025 | 1,290,000 | $1.3M | 0.01% | DBT |
| 772 | LAMB WESTON HLD | 513272AD6 | Dec 2025 | 1,365,000 | $1.3M | 0.01% | DBT |
| 773 | Marubeni Corp | 8002 | Dec 2025 | 47,300 | $1.3M | 0.01% | EC |
| 774 | STATE OF MINAS GERAIS | 000000000 | Dec 2025 | 1,317,000 | $1.3M | 0.01% | DBT |
| 775 | BELLIS ACQUISITION CO PL | 000000000 | Dec 2025 | 1,050,000 | $1.3M | 0.01% | DBT |
| 776 | UNITED AIRLINES INC | 90932LAG2 | Dec 2025 | 1,315,000 | $1.3M | 0.01% | DBT |
| 777 | Assa Abloy AB | ASSAB | Dec 2025 | 33,955 | $1.3M | 0.01% | EC |
| 778 | HUNGARY | 000000000 | Dec 2025 | 1,105,000 | $1.3M | 0.01% | DBT |
| 779 | Dai Nippon Printing Co Ltd | 7912 | Dec 2025 | 75,900 | $1.3M | 0.01% | EC |
| 780 | HSBC HOLDINGS PLC | 404280CB3 | Dec 2025 | 975,000 | $1.3M | 0.01% | DBT |
| 781 | Daifuku Co Ltd | 6383 | Dec 2025 | 40,800 | $1.3M | 0.01% | EC |
| 782 | Check Point Software Technolog | CHKP | Dec 2025 | 6,900 | $1.3M | 0.01% | EC |
| 783 | Nice Ltd | NICE | Dec 2025 | 11,303 | $1.3M | 0.01% | EC |
| 784 | HOCHTIEF AG | HOT | Dec 2025 | 3,256 | $1.3M | 0.01% | EC |
| 785 | CITIGROUP INC | 172967PF2 | Dec 2025 | 1,240,000 | $1.3M | 0.01% | DBT |
| 786 | Kansai Electric Power Co Inc/T | 9503 | Dec 2025 | 81,000 | $1.3M | 0.01% | EC |
| 787 | REPUBLIC OF PERU | 000000000 | Dec 2025 | 1,275,000 | $1.3M | 0.01% | DBT |
| 788 | Atlas Copco AB | ATCOB | Dec 2025 | 78,935 | $1.3M | 0.01% | EC |
| 789 | Unibail-Rodamco-Westfield | URW | Dec 2025 | 11,478 | $1.2M | 0.01% | EC |
| 790 | Volkswagen AG | VOW3 | Dec 2025 | 10,226 | $1.2M | 0.01% | EP |
| 791 | Kirin Holdings Co Ltd | 2503 | Dec 2025 | 83,300 | $1.2M | 0.01% | EC |
| 792 | Tencent Music Entertainment Gr | TME | Dec 2025 | 71,096 | $1.2M | 0.01% | EC |
| 793 | Freddie Mac | 3132DWHT3 | Dec 2025 | 1,225,007 | $1.2M | 0.01% | ABS-MBS |
| 794 | Bridgestone Corp | 5108 | Dec 2025 | 55,200 | $1.2M | 0.01% | EC |
| 795 | Coca-Cola Consolidated Inc | COKE | Dec 2025 | 8,100 | $1.2M | 0.01% | EC |
| 796 | Perrigo Co PLC | PRGO | Dec 2025 | 89,100 | $1.2M | 0.01% | EC |
| 797 | ICE FUTURES U.S., INC. | MFSH6 | Dec 2025 | 1,218 | $1.2M | 0.01% | DE |
| 798 | CLYDESDALE ACQUISITION | 18972EAB1 | Dec 2025 | 1,215,000 | $1.2M | 0.01% | DBT |
| 799 | Take-Two Interactive Software | TTWO | Dec 2025 | 4,800 | $1.2M | 0.01% | EC |
| 800 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Dec 2025 | 1,225,000 | $1.2M | 0.01% | DBT |
| 801 | Tele2 AB | TEL2B | Dec 2025 | 73,041 | $1.2M | 0.01% | EC |
| 802 | US TREASURY N/B | 912810SH2 | Dec 2025 | 1,700,000 | $1.2M | 0.01% | DBT |
| 803 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 1,085,000 | $1.2M | 0.01% | DBT |
| 804 | PETROLEOS MEXICANOS | 71643VAB1 | Dec 2025 | 1,220,000 | $1.2M | 0.01% | DBT |
| 805 | BAUSCH HEALTH COS INC | 071734AK3 | Dec 2025 | 1,516,000 | $1.2M | 0.01% | DBT |
| 806 | MATTAMY GROUP CORP | 57701RAM4 | Dec 2025 | 1,245,000 | $1.2M | 0.01% | DBT |
| 807 | CARVANA CO | 146869AN2 | Dec 2025 | 1,150,000 | $1.2M | 0.01% | DBT |
| 808 | LKQ Corp | LKQ | Dec 2025 | 39,900 | $1.2M | 0.01% | EC |
| 809 | US BANCORP | 902973BE5 | Dec 2025 | 1,000,000 | $1.2M | 0.01% | DBT |
| 810 | CAESARS ENTERTAIN INC | 12769GAA8 | Dec 2025 | 1,250,000 | $1.2M | 0.01% | DBT |
| 811 | Diageo PLC | DGE | Dec 2025 | 55,639 | $1.2M | 0.01% | EC |
| 812 | Mirvac Group | MGR | Dec 2025 | 875,382 | $1.2M | 0.01% | EC |
| 813 | NATIONAL AUSTRALIA BANK | 000000000 | Dec 2025 | 1,000,000 | $1.2M | 0.01% | DBT |
| 814 | Pearson PLC | PSON | Dec 2025 | 83,978 | $1.2M | 0.01% | EC |
| 815 | US TREASURY N/B | 91282CKY6 | Dec 2025 | 1,180,000 | $1.2M | 0.01% | DBT |
| 816 | Alnylam Pharmaceuticals Inc | ALNY | Dec 2025 | 2,982 | $1.2M | 0.01% | EC |
| 817 | Lincoln National Corp | LNC | Dec 2025 | 26,610 | $1.2M | 0.01% | EC |
| 818 | BOYD GAMING CORP | 103304BV2 | Dec 2025 | 1,210,000 | $1.2M | 0.01% | DBT |
| 819 | BMO Mortgage Trust | 05593QAC8 | Dec 2025 | 1,150,000 | $1.2M | 0.01% | ABS-MBS |
| 820 | Quest Diagnostics Inc | DGX | Dec 2025 | 6,813 | $1.2M | 0.01% | EC |
| 821 | BANK OF AMERICA CORP | 06051GKD0 | Dec 2025 | 1,305,000 | $1.2M | 0.01% | DBT |
| 822 | DEUTSCHE BANK AG | 000000000 | Dec 2025 | 1,000,000 | $1.2M | 0.01% | DBT |
| 823 | BNP PARIBAS | 000000000 | Dec 2025 | 1,000,000 | $1.2M | 0.01% | DBT |
| 824 | DEUTSCHE BANK AG | 000000000 | Dec 2025 | 1,000,000 | $1.2M | 0.01% | DBT |
| 825 | Endesa SA | ELE | Dec 2025 | 32,450 | $1.2M | 0.01% | EC |
| 826 | Equinor ASA | EQNR | Dec 2025 | 49,281 | $1.2M | 0.01% | EC |
| 827 | Pandora A/S | PNDORA | Dec 2025 | 10,495 | $1.2M | 0.01% | EC |
| 828 | AUSTRALIAN GOVERNMENT | 000000000 | Dec 2025 | 1,870,000 | $1.2M | 0.01% | DBT |
| 829 | Fannie Mae | 31418EPE4 | Dec 2025 | 1,120,942 | $1.2M | 0.01% | ABS-MBS |
| 830 | REPUBLIC OF COLOMBIA | 000000000 | Dec 2025 | 990,000 | $1.2M | 0.01% | DBT |
| 831 | Skanska AB | SKAB | Dec 2025 | 42,302 | $1.2M | 0.01% | EC |
| 832 | Wells Fargo Commercial Mortgag | 95003VAC2 | Dec 2025 | 1,100,000 | $1.2M | 0.01% | ABS-MBS |
| 833 | US TREASURY N/B | 912810TM0 | Dec 2025 | 1,247,000 | $1.1M | 0.01% | DBT |
| 834 | Nippon Steel Corp | 5401 | Dec 2025 | 278,300 | $1.1M | 0.01% | EC |
| 835 | US TREASURY N/B | 91282CJM4 | Dec 2025 | 1,105,000 | $1.1M | 0.01% | DBT |
| 836 | FinecoBank Banca Fineco SpA | FBK | Dec 2025 | 43,844 | $1.1M | 0.01% | EC |
| 837 | Ashtead Group PLC | AHT | Dec 2025 | 16,605 | $1.1M | 0.01% | EC |
| 838 | Teva Pharmaceutical Industries | TEVA | Dec 2025 | 36,200 | $1.1M | 0.01% | EC |
| 839 | LOGICOR FINANCING SARL | 000000000 | Dec 2025 | 975,000 | $1.1M | 0.01% | DBT |
| 840 | EXPAND ENERGY CORP | 845467AR0 | Dec 2025 | 1,125,000 | $1.1M | 0.01% | DBT |
| 841 | Poste Italiane SpA | PST | Dec 2025 | 44,877 | $1.1M | 0.01% | EC |
| 842 | FTAI Aviation Ltd | FTAI | Dec 2025 | 5,700 | $1.1M | 0.01% | EC |
| 843 | Inpex Corp | 1605 | Dec 2025 | 56,000 | $1.1M | 0.01% | EC |
| 844 | TENET HEALTHCARE CORP | 88033GDR8 | Dec 2025 | 1,140,000 | $1.1M | 0.01% | DBT |
| 845 | Komatsu Ltd | 6301 | Dec 2025 | 35,200 | $1.1M | 0.01% | EC |
| 846 | Celanese Corp | CE | Dec 2025 | 26,400 | $1.1M | 0.01% | EC |
| 847 | BANK OF AMERICA CORP | 06051GMQ9 | Dec 2025 | 1,070,000 | $1.1M | 0.01% | DBT |
| 848 | Digital Realty Trust Inc | DLR | Dec 2025 | 7,211 | $1.1M | 0.01% | EC |
| 849 | Mitsui OSK Lines Ltd | 9104 | Dec 2025 | 37,100 | $1.1M | 0.01% | EC |
| 850 | Amadeus IT Group SA | AMS | Dec 2025 | 15,024 | $1.1M | 0.01% | EC |
| 851 | Barclays Commercial Mortgage S | 07337BAC8 | Dec 2025 | 1,060,000 | $1.1M | 0.01% | ABS-MBS |
| 852 | MGM RESORTS INTL | 552953CK5 | Dec 2025 | 1,070,000 | $1.1M | 0.01% | DBT |
| 853 | JX Advanced Metals Corp | 5016 | Dec 2025 | 87,800 | $1.1M | 0.01% | EC |
| 854 | Galp Energia SGPS SA | GALP | Dec 2025 | 63,560 | $1.1M | 0.01% | EC |
| 855 | SMYRNA READY MIX CONCRET | 85236FAA1 | Dec 2025 | 1,085,000 | $1.1M | 0.01% | DBT |
| 856 | LITHIA MOTORS INC | 536797AG8 | Dec 2025 | 1,125,000 | $1.1M | 0.01% | DBT |
| 857 | Morningstar Inc | MORN | Dec 2025 | 5,000 | $1.1M | 0.01% | EC |
| 858 | GPT Group/The | GPT | Dec 2025 | 301,013 | $1.1M | 0.01% | EC |
| 859 | Bank5 | 06604AAF1 | Dec 2025 | 1,050,000 | $1.1M | 0.01% | ABS-MBS |
| 860 | TSB BANK PLC | 000000000 | Dec 2025 | 900,000 | $1.1M | 0.01% | DBT |
| 861 | REPUBLIC OF CHILE | 168863DN5 | Dec 2025 | 1,200,000 | $1.1M | 0.01% | DBT |
| 862 | AutoNation Inc | AN | Dec 2025 | 5,200 | $1.1M | 0.01% | EC |
| 863 | Saab AB | SAABB | Dec 2025 | 18,493 | $1.1M | 0.01% | EC |
| 864 | Sekisui Chemical Co Ltd | 4204 | Dec 2025 | 63,800 | $1.1M | 0.01% | EC |
| 865 | Kawasaki Kisen Kaisha Ltd | 9107 | Dec 2025 | 77,000 | $1.1M | 0.01% | EC |
| 866 | BEIGNET INVESTOR LLC | 076912AA2 | Dec 2025 | 1,009,000 | $1.1M | 0.01% | DBT |
| 867 | YARA INTERNATIONAL ASA | 984851AF2 | Dec 2025 | 1,060,000 | $1.1M | 0.01% | DBT |
| 868 | Tenet Healthcare Corp | THC | Dec 2025 | 5,300 | $1.1M | 0.01% | EC |
| 869 | FRONTIER COMMUNICATIONS | 35906ABF4 | Dec 2025 | 1,050,000 | $1.1M | 0.01% | DBT |
| 870 | REPUBLIC OF SERBIA | 000000000 | Dec 2025 | 900,000 | $1.1M | 0.01% | DBT |
| 871 | JFE Holdings Inc | 5411 | Dec 2025 | 82,500 | $1.1M | 0.01% | EC |
| 872 | Covivio SA/France | COV | Dec 2025 | 15,836 | $1.1M | 0.01% | EC |
| 873 | EQT Corp | EQT | Dec 2025 | 19,573 | $1.0M | 0.01% | EC |
| 874 | SFIL SA | 000000000 | Dec 2025 | 900,000 | $1.0M | 0.01% | DBT |
| 875 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $1.0M | 0.01% | DIR |
| 876 | Bank5 | 065923AY0 | Dec 2025 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 877 | Enbridge Inc | ENB | Dec 2025 | 21,884 | $1.0M | 0.01% | EC |
| 878 | HUNGARY | 000000000 | Dec 2025 | 1,020,000 | $1.0M | 0.01% | DBT |
| 879 | MORGAN STANLEY | 000000000 | Dec 2025 | 900,000 | $1.0M | 0.01% | DBT |
| 880 | Freddie Mac | 3133KRQE7 | Dec 2025 | 1,004,865 | $1.0M | 0.01% | ABS-MBS |
| 881 | BENCHMARK Mortgage Trust | 081919AN2 | Dec 2025 | 1,000,000 | $1.0M | 0.01% | ABS-MBS |
| 882 | Bandai Namco Holdings Inc | 7832 | Dec 2025 | 39,000 | $1.0M | 0.01% | EC |
| 883 | Mid-America Apartment Communit | MAA | Dec 2025 | 7,460 | $1.0M | 0.01% | EC |
| 884 | STRIPS | 912834MM7 | Dec 2025 | 2,445,000 | $1.0M | 0.01% | DBT |
| 885 | BWX Technologies Inc | BWXT | Dec 2025 | 5,947 | $1.0M | 0.01% | EC |
| 886 | Kering SA | KER | Dec 2025 | 2,940 | $1.0M | 0.01% | EC |
| 887 | Amer Sports Inc | AS | Dec 2025 | 27,500 | $1.0M | 0.01% | EC |
| 888 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Dec 2025 | 1,000,000 | $1.0M | 0.01% | DBT |
| 889 | FRONTIER COMMUNICATIONS | 35906ABE7 | Dec 2025 | 1,025,000 | $1.0M | 0.01% | DBT |
| 890 | RenaissanceRe Holdings Ltd | RNR | Dec 2025 | 3,632 | $1.0M | 0.01% | EC |
| 891 | Essity AB | ESSITYB | Dec 2025 | 35,511 | $1.0M | 0.01% | EC |
| 892 | AutoZone Inc | AZO | Dec 2025 | 300 | $1.0M | 0.01% | EC |
| 893 | BALL CORP | 058498AW6 | Dec 2025 | 1,100,000 | $1.0M | 0.01% | DBT |
| 894 | Travel + Leisure Co | TNL | Dec 2025 | 14,400 | $1.0M | 0.01% | EC |
| 895 | PDD Holdings Inc | PDD | Dec 2025 | 8,949 | $1.0M | 0.01% | EC |
| 896 | JPMORGAN CHASE & CO | 46647PEQ5 | Dec 2025 | 1,000,000 | $1.0M | 0.01% | DBT |
| 897 | Elanco Animal Health Inc | ELAN | Dec 2025 | 44,706 | $1.0M | 0.01% | EC |
| 898 | Brunswick Corp/DE | BC | Dec 2025 | 13,600 | $1.0M | 0.01% | EC |
| 899 | Anglo American PLC | AAL | Dec 2025 | 24,343 | $1.0M | 0.01% | EC |
| 900 | Anchorage Capital CLO LTD | 03331GAQ1 | Dec 2025 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 901 | Mahindra & Mahindra Ltd | MM | Dec 2025 | 24,265 | $1.0M | 0.01% | EC |
| 902 | ITALY GOV'T INT BOND | 000000000 | Dec 2025 | 718,000 | $1.0M | 0.01% | DBT |
| 903 | SUBURBAN PROPANE PARTNRS | 864486AK1 | Dec 2025 | 1,000,000 | $1.0M | 0.01% | DBT |
| 904 | Crown Holdings Inc | CCK | Dec 2025 | 9,688 | $998K | 0.01% | EC |
| 905 | Elbit Systems Ltd | ESLT | Dec 2025 | 1,735 | $996K | 0.01% | EC |
| 906 | Bank of Ireland Group PLC | BIRG | Dec 2025 | 52,003 | $995K | 0.01% | EC |
| 907 | ArcelorMittal SA | MT | Dec 2025 | 21,511 | $988K | 0.01% | EC |
| 908 | B&G FOODS INC | 05508WAC9 | Dec 2025 | 1,000,000 | $985K | 0.01% | DBT |
| 909 | SCREEN Holdings Co Ltd | 7735 | Dec 2025 | 10,100 | $984K | 0.01% | EC |
| 910 | Swedish Orphan Biovitrum AB | SOBI | Dec 2025 | 27,322 | $981K | 0.01% | EC |
| 911 | BYD Co Ltd | 1211 | Dec 2025 | 80,129 | $979K | 0.01% | EC |
| 912 | Encompass Health Corp | EHC | Dec 2025 | 9,175 | $974K | 0.01% | EC |
| 913 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Dec 2025 | 1,095,000 | $972K | 0.01% | DBT |
| 914 | Stellantis NV | STLAM | Dec 2025 | 88,749 | $972K | 0.01% | EC |
| 915 | UNITED RENTALS NORTH AM | 911365BP8 | Dec 2025 | 1,035,000 | $971K | 0.01% | DBT |
| 916 | CALPINE CORP | 131347CM6 | Dec 2025 | 970,000 | $971K | 0.01% | DBT |
| 917 | REGIE AUTONOME DES TRANS | 000000000 | Dec 2025 | 900,000 | $969K | 0.01% | DBT |
| 918 | US TREASURY N/B | 912810SX7 | Dec 2025 | 1,535,000 | $969K | 0.01% | DBT |
| 919 | Global Payments Inc | GPN | Dec 2025 | 12,500 | $968K | 0.01% | EC |
| 920 | Securitas AB | SECUB | Dec 2025 | 60,557 | $963K | 0.01% | EC |
| 921 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Dec 2025 | 1,025,000 | $962K | 0.01% | DBT |
| 922 | KeyCorp | KEY | Dec 2025 | 46,600 | $962K | 0.01% | EC |
| 923 | SAUDI INTERNATIONAL BOND | 000000000 | Dec 2025 | 895,000 | $962K | 0.01% | DBT |
| 924 | GE HealthCare Technologies Inc | GEHC | Dec 2025 | 11,721 | $961K | 0.01% | EC |
| 925 | Erste Group Bank AG | EBS | Dec 2025 | 8,017 | $961K | 0.01% | EC |
| 926 | Admiral Group PLC | ADM | Dec 2025 | 22,446 | $960K | 0.01% | EC |
| 927 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Dec 2025 | 925,000 | $960K | 0.01% | DBT |
| 928 | STANDARD INDUSTRI INC/NY | 853496AG2 | Dec 2025 | 992,000 | $959K | 0.01% | DBT |
| 929 | Sensata Technologies Holding P | ST | Dec 2025 | 28,800 | $959K | 0.01% | EC |
| 930 | Shionogi & Co Ltd | 4507 | Dec 2025 | 52,800 | $956K | 0.01% | EC |
| 931 | Idemitsu Kosan Co Ltd | 5019 | Dec 2025 | 126,100 | $955K | 0.01% | EC |
| 932 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Dec 2025 | 965,000 | $948K | 0.01% | DBT |
| 933 | NEWDAY FUNDING | 000000000 | Dec 2025 | 700,000 | $948K | 0.01% | ABS-O |
| 934 | AvalonBay Communities Inc | AVB | Dec 2025 | 5,224 | $947K | 0.01% | EC |
| 935 | Core & Main Inc | CNM | Dec 2025 | 18,220 | $947K | 0.01% | EC |
| 936 | ALTRIA GROUP INC | 02209SAZ6 | Dec 2025 | 815,000 | $944K | 0.01% | DBT |
| 937 | US TREASURY N/B | 912810UC0 | Dec 2025 | 1,040,000 | $942K | 0.01% | DBT |
| 938 | Macquarie Group Ltd | MQG | Dec 2025 | 6,958 | $940K | 0.01% | EC |
| 939 | AMERICAN HONDA FINANCE | 026657BG0 | Dec 2025 | 800,000 | $937K | 0.01% | DBT |
| 940 | AES Corp/The | AES | Dec 2025 | 65,000 | $932K | 0.01% | EC |
| 941 | SAGESS | 000000000 | Dec 2025 | 800,000 | $930K | 0.01% | DBT |
| 942 | Tokyo Gas Co Ltd | 9531 | Dec 2025 | 23,400 | $928K | 0.01% | EC |
| 943 | REPUBLIC OF SOUTH AFRICA | 000000000 | Dec 2025 | 15,025,000 | $927K | 0.01% | DBT |
| 944 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $927K | 0.01% | DIR |
| 945 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $926K | 0.01% | DIR |
| 946 | United Therapeutics Corp | UTHR | Dec 2025 | 1,900 | $926K | 0.01% | EC |
| 947 | VOLKSWAGEN INTL FIN NV | 000000000 | Dec 2025 | 800,000 | $924K | 0.01% | DBT |
| 948 | Gates Industrial Corp PLC | GTES | Dec 2025 | 43,042 | $924K | 0.01% | EC |
| 949 | LINEAGE EUROPE FINCO BV | 53568AAA8 | Dec 2025 | 800,000 | $924K | 0.01% | DBT |
| 950 | EMERSON ELECTRIC CO | 291011BV5 | Dec 2025 | 800,000 | $922K | 0.01% | DBT |
| 951 | LANXESS AG | LXS | Dec 2025 | 44,883 | $920K | 0.01% | EC |
| 952 | Generac Holdings Inc | GNRC | Dec 2025 | 6,736 | $919K | 0.01% | EC |
| 953 | Hasbro Inc | HAS | Dec 2025 | 11,200 | $918K | 0.01% | EC |
| 954 | STRIPS | 912834AU2 | Dec 2025 | 1,685,000 | $915K | 0.01% | DBT |
| 955 | JPMORGAN CHASE & CO | 46647PEJ1 | Dec 2025 | 890,000 | $914K | 0.01% | DBT |
| 956 | Exelixis Inc | EXEL | Dec 2025 | 20,800 | $912K | 0.01% | EC |
| 957 | Fannie Mae | 31418EQ86 | Dec 2025 | 908,748 | $910K | 0.01% | ABS-MBS |
| 958 | UNITED RENTALS NORTH AM | 911365BL7 | Dec 2025 | 895,000 | $907K | 0.01% | DBT |
| 959 | Duke Energy Corp | DUK | Dec 2025 | 7,700 | $903K | 0.01% | EC |
| 960 | Shift4 Payments Inc | FOUR | Dec 2025 | 14,323 | $902K | 0.01% | EC |
| 961 | Rockford Tower CLO Ltd | 77342KAA8 | Dec 2025 | 900,959 | $901K | 0.01% | ABS-CBDO |
| 962 | BALL CORP | 058498AZ9 | Dec 2025 | 875,000 | $900K | 0.01% | DBT |
| 963 | Daimler Truck Holding AG | DTG | Dec 2025 | 20,725 | $898K | 0.01% | EC |
| 964 | Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Dec 2025 | 10,689 | $895K | 0.01% | EC |
| 965 | LPL Financial Holdings Inc | LPLA | Dec 2025 | 2,500 | $893K | 0.01% | EC |
| 966 | Evonik Industries AG | EVK | Dec 2025 | 57,183 | $892K | 0.01% | EC |
| 967 | Fannie Mae | 3140QS4H1 | Dec 2025 | 856,238 | $890K | 0.01% | ABS-MBS |
| 968 | CP COMBOIOS DE PORTUGAL | 000000000 | Dec 2025 | 700,000 | $889K | 0.01% | DBT |
| 969 | HUDSON RIVER TRADING LLC | 44413EAJ7 | Dec 2025 | 884,871 | $888K | 0.01% | LON |
| 970 | VICI Properties Inc | VICI | Dec 2025 | 31,500 | $886K | 0.01% | EC |
| 971 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Dec 2025 | 885,000 | $886K | 0.01% | DBT |
| 972 | Las Vegas Sands Corp | LVS | Dec 2025 | 13,600 | $885K | 0.01% | EC |
| 973 | Trend Micro Inc/Japan | 4704 | Dec 2025 | 21,300 | $885K | 0.01% | EC |
| 974 | Ivanhoe Mines Ltd | IVN | Dec 2025 | 77,721 | $884K | 0.01% | EC |
| 975 | Aon PLC | AON | Dec 2025 | 2,500 | $882K | 0.01% | EC |
| 976 | J M Smucker Co/The | SJM | Dec 2025 | 9,000 | $880K | 0.01% | EC |
| 977 | Nova Ltd | NVMI | Dec 2025 | 2,633 | $880K | 0.01% | EC |
| 978 | VMED O2 UK FINAN | 000000000 | Dec 2025 | 690,000 | $880K | 0.01% | DBT |
| 979 | FORD MOTOR CREDIT CO LLC | 345397B36 | Dec 2025 | 933,000 | $880K | 0.01% | DBT |
| 980 | State Street Corp | STT | Dec 2025 | 6,800 | $877K | 0.01% | EC |
| 981 | Invitation Homes Inc | INVH | Dec 2025 | 31,500 | $875K | 0.01% | EC |
| 982 | UNIVISION COMMUNICATIONS | 914906AY8 | Dec 2025 | 845,000 | $875K | 0.01% | DBT |
| 983 | REALTY INCOME CORP | 756109BU7 | Dec 2025 | 700,000 | $875K | 0.01% | DBT |
| 984 | CARVANA CO | 146869AM4 | Dec 2025 | 772,807 | $872K | 0.01% | DBT |
| 985 | Nomura Research Institute Ltd | 4307 | Dec 2025 | 22,900 | $871K | 0.01% | EC |
| 986 | Gecina SA | GFC | Dec 2025 | 9,113 | $865K | 0.01% | EC |
| 987 | NRG ENERGY INC | 629377CE0 | Dec 2025 | 859,000 | $860K | 0.01% | DBT |
| 988 | Clorox Co/The | CLX | Dec 2025 | 8,500 | $857K | 0.01% | EC |
| 989 | ITALY GOV'T INT BOND | 465410BG2 | Dec 2025 | 805,000 | $854K | 0.01% | DBT |
| 990 | GENERAL MOTORS FINL CO | 37045XFG6 | Dec 2025 | 815,000 | $849K | 0.01% | DBT |
| 991 | Xiaomi Corp | 1810 | Dec 2025 | 168,042 | $848K | 0.01% | EC |
| 992 | MercadoLibre Inc | MELI | Dec 2025 | 419 | $844K | 0.01% | EC |
| 993 | COMMERZBANK AG | 000000000 | Dec 2025 | 700,000 | $844K | 0.01% | DBT |
| 994 | CASSA DEPOSITI E PRESTIT | 147918AC0 | Dec 2025 | 800,000 | $842K | 0.01% | DBT |
| 995 | Elisa Oyj | ELISA | Dec 2025 | 18,986 | $841K | 0.01% | EC |
| 996 | TENET HEALTHCARE CORP | 88033GDB3 | Dec 2025 | 840,000 | $840K | 0.01% | DBT |
| 997 | STRIPS | 912834VV7 | Dec 2025 | 2,895,000 | $838K | 0.01% | DBT |
| 998 | INTESA SANPAOLO SPA | 000000000 | Dec 2025 | 700,000 | $836K | 0.01% | DBT |
| 999 | Toyota Tsusho Corp | 8015 | Dec 2025 | 24,700 | $833K | 0.01% | EC |
| 1000 | Chugai Pharmaceutical Co Ltd | 4519 | Dec 2025 | 15,800 | $829K | 0.01% | EC |
| 1001 | REPUBLIC OF SLOVENIA | 000000000 | Dec 2025 | 800,000 | $829K | 0.01% | DBT |
| 1002 | BENCHMARK Mortgage Trust | 08163UAC3 | Dec 2025 | 800,000 | $823K | 0.01% | ABS-MBS |
| 1003 | Freddie Mac | 3132DVMV4 | Dec 2025 | 785,777 | $820K | 0.01% | ABS-MBS |
| 1004 | NTPC LTD | 000000000 | Dec 2025 | 700,000 | $820K | 0.01% | DBT |
| 1005 | IBERDROLA INTL BV | 000000000 | Dec 2025 | 700,000 | $820K | 0.01% | DBT |
| 1006 | ALTICE FINANCING SA | 02154CAH6 | Dec 2025 | 1,175,000 | $818K | 0.01% | DBT |
| 1007 | PARKER-HANNIFIN CORP | 000000000 | Dec 2025 | 700,000 | $818K | 0.01% | DBT |
| 1008 | CDW Corp/DE | CDW | Dec 2025 | 6,000 | $817K | 0.01% | EC |
| 1009 | GABON BLUE BOND MASTER | 000000000 | Dec 2025 | 800,000 | $813K | 0.01% | DBT |
| 1010 | CarMax Inc | KMX | Dec 2025 | 21,000 | $811K | 0.01% | EC |
| 1011 | JAPAN (30 YEAR ISSUE) | 000000000 | Dec 2025 | 157,950,000 | $809K | 0.01% | DBT |
| 1012 | MORGAN STANLEY | 6174468L6 | Dec 2025 | 860,000 | $807K | 0.01% | DBT |
| 1013 | BEAZER HOMES USA | 07556QBT1 | Dec 2025 | 789,000 | $805K | 0.01% | DBT |
| 1014 | CASSA DEPOSITI E PRESTIT | 147918AB2 | Dec 2025 | 800,000 | $804K | 0.01% | DBT |
| 1015 | GOLDMAN SACHS BANK USA | 38151LAG5 | Dec 2025 | 800,000 | $804K | 0.01% | DBT |
| 1016 | MGM RESORTS INTL | 552953CJ8 | Dec 2025 | 780,000 | $803K | 0.01% | DBT |
| 1017 | Deutsche Lufthansa AG | LHA | Dec 2025 | 81,681 | $802K | 0.01% | EC |
| 1018 | FERTITTA ENTERTAINMENT | 31556TAA7 | Dec 2025 | 825,000 | $802K | 0.01% | DBT |
| 1019 | CASSA DEPOSITI E PRESTIT | 147918AF3 | Dec 2025 | 800,000 | $799K | 0.01% | DBT |
| 1020 | REPUBLIC OF PHILIPPINES | 000000000 | Dec 2025 | 730,000 | $799K | 0.01% | DBT |
| 1021 | Pan Pacific International Hold | 7532 | Dec 2025 | 133,500 | $795K | 0.01% | EC |
| 1022 | REPUBLIC OF AUSTRIA | 052591AS3 | Dec 2025 | 1,000,000 | $794K | 0.01% | DBT |
| 1023 | JPMORGAN CHASE & CO | 46647PCJ3 | Dec 2025 | 830,000 | $792K | 0.01% | DBT |
| 1024 | TORONTO-DOMINION BANK | 000000000 | Dec 2025 | 650,000 | $792K | 0.01% | DBT |
| 1025 | St Pauls CLO | 000000000 | Dec 2025 | 673,606 | $790K | 0.01% | ABS-CBDO |
| 1026 | LEVEL 3 FINANCING INC | 527298CQ4 | Dec 2025 | 770,000 | $790K | 0.01% | DBT |
| 1027 | BALDER FINLAND OYJ | 000000000 | Dec 2025 | 715,000 | $786K | 0.01% | DBT |
| 1028 | BOEING CO | 097023DC6 | Dec 2025 | 815,000 | $783K | 0.01% | DBT |
| 1029 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Dec 2025 | 770,000 | $783K | 0.01% | DBT |
| 1030 | TIS Inc | 3626 | Dec 2025 | 23,300 | $783K | 0.01% | EC |
| 1031 | BANCA MONTE DEI PASCHI S | 000000000 | Dec 2025 | 650,000 | $782K | 0.01% | DBT |
| 1032 | AP Moller - Maersk A/S | MAERSKB | Dec 2025 | 340 | $780K | 0.01% | EC |
| 1033 | STRIPS | 912834MZ8 | Dec 2025 | 1,905,000 | $778K | 0.01% | DBT |
| 1034 | REPUBLIC OF ICELAND | 000000000 | Dec 2025 | 700,000 | $775K | 0.01% | DBT |
| 1035 | KOREA HOUSING FINANCE CO | 000000000 | Dec 2025 | 650,000 | $773K | 0.01% | DBT |
| 1036 | QUIKRETE HOLDINGS INC | 74843PAA8 | Dec 2025 | 735,000 | $765K | 0.01% | DBT |
| 1037 | Kone Oyj | KNEBV | Dec 2025 | 10,784 | $764K | 0.01% | EC |
| 1038 | BP CAPITAL MARKETS PLC | 000000000 | Dec 2025 | 650,000 | $763K | 0.01% | DBT |
| 1039 | REPUBLIC OF PHILIPPINES | 000000000 | Dec 2025 | 767,000 | $762K | 0.01% | DBT |
| 1040 | Kao Corp | 4452 | Dec 2025 | 19,100 | $762K | 0.01% | EC |
| 1041 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Dec 2025 | 750,000 | $759K | 0.01% | DBT |
| 1042 | Alliant Energy Corp | LNT | Dec 2025 | 11,561 | $752K | 0.01% | EC |
| 1043 | MORGAN STANLEY | 000000000 | Dec 2025 | 650,000 | $751K | 0.01% | DBT |
| 1044 | SANTANDER UK PLC | 000000000 | Dec 2025 | 630,000 | $745K | 0.01% | DBT |
| 1045 | STARWOOD PROPERTY TRUST | 85571BAU9 | Dec 2025 | 750,000 | $744K | 0.01% | DBT |
| 1046 | VIRGIN MEDIA SECURED FIN | 000000000 | Dec 2025 | 600,000 | $741K | 0.01% | DBT |
| 1047 | TOTALENERGIES SE | 000000000 | Dec 2025 | 650,000 | $739K | 0.01% | DBT |
| 1048 | ANDORRA INTERNATIONAL BD | 000000000 | Dec 2025 | 700,000 | $737K | 0.01% | DBT |
| 1049 | CHINA GOVT INTL BOND | 000000000 | Dec 2025 | 700,000 | $734K | 0.01% | DBT |
| 1050 | TEREGA SA | 000000000 | Dec 2025 | 700,000 | $733K | 0.01% | DBT |
| 1051 | VITAL ENERGY INC | 516806AJ5 | Dec 2025 | 700,000 | $732K | 0.01% | DBT |
| 1052 | ARC Resources Ltd | ARX | Dec 2025 | 38,998 | $732K | 0.01% | EC |
| 1053 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Dec 2025 | 715,000 | $727K | 0.01% | DBT |
| 1054 | ONEMAIN FINANCE CORP | 85172FAR0 | Dec 2025 | 725,000 | $726K | 0.01% | DBT |
| 1055 | SUN HUNG KAI PROP (CAP) | 000000000 | Dec 2025 | 5,000,000 | $724K | 0.01% | DBT |
| 1056 | MEDTRONIC INC | 585055BV7 | Dec 2025 | 600,000 | $724K | 0.01% | DBT |
| 1057 | Endeavour Group Ltd/Australia | EDV | Dec 2025 | 296,755 | $724K | 0.01% | EC |
| 1058 | Mowi ASA | MOWI | Dec 2025 | 29,721 | $715K | 0.01% | EC |
| 1059 | MEDTRONIC INC | 585055BW5 | Dec 2025 | 600,000 | $712K | 0.01% | DBT |
| 1060 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 560,000 | $708K | 0.01% | DBT |
| 1061 | FORD MOTOR CREDIT CO LLC | 345397C92 | Dec 2025 | 675,000 | $704K | 0.01% | DBT |
| 1062 | Swire Pacific Ltd | 19 | Dec 2025 | 87,000 | $701K | 0.01% | EC |
| 1063 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 600,000 | $701K | 0.01% | DBT |
| 1064 | Chubu Electric Power Co Inc | 9502 | Dec 2025 | 45,400 | $699K | 0.01% | EC |
| 1065 | LANDSVIRKJUN | 000000000 | Dec 2025 | 600,000 | $699K | 0.01% | DBT |
| 1066 | TDK Corp | 6762 | Dec 2025 | 49,400 | $699K | 0.01% | EC |
| 1067 | AMERICAN MEDICAL SYST EU | 000000000 | Dec 2025 | 600,000 | $690K | 0.01% | DBT |
| 1068 | Shimano Inc | 7309 | Dec 2025 | 6,600 | $690K | 0.01% | EC |
| 1069 | GOLDMAN SACHS GROUP INC | 38141GB60 | Dec 2025 | 680,000 | $689K | 0.01% | DBT |
| 1070 | BNP PARIBAS | 09659W2Z6 | Dec 2025 | 670,000 | $688K | 0.01% | DBT |
| 1071 | ENERGY TRANSFER LP | 29273VBG4 | Dec 2025 | 687,000 | $685K | 0.01% | DBT |
| 1072 | REALTY INCOME CORP | 756109CR3 | Dec 2025 | 500,000 | $683K | 0.01% | DBT |
| 1073 | DELTA AIR LINES/SKYMILES | 830867AB3 | Dec 2025 | 680,000 | $683K | 0.01% | DBT |
| 1074 | STRIPS | 912834FB9 | Dec 2025 | 1,330,000 | $680K | 0.01% | DBT |
| 1075 | MONDELEZ INTERNATIONAL | 609207BD6 | Dec 2025 | 900,000 | $679K | 0.01% | DBT |
| 1076 | ARSENAL AIC PARENT LLC | 04288BAC4 | Dec 2025 | 615,000 | $678K | 0.01% | DBT |
| 1077 | POWER FINANCE CORP LTD | 000000000 | Dec 2025 | 600,000 | $677K | 0.01% | DBT |
| 1078 | BONOS Y OBLIG DEL ESTADO | 000000000 | Dec 2025 | 800,000 | $676K | 0.01% | DBT |
| 1079 | LEVEL 3 FINANCING INC | 527298CM3 | Dec 2025 | 660,000 | $675K | 0.01% | DBT |
| 1080 | POWER SECTOR ASSETS & LI | 637193BA0 | Dec 2025 | 600,000 | $675K | 0.01% | DBT |
| 1081 | Edenred SE | EDEN | Dec 2025 | 30,278 | $669K | 0.01% | EC |
| 1082 | PETROBRAS GLOBAL FINANCE | 000000000 | Dec 2025 | 500,000 | $668K | 0.01% | DBT |
| 1083 | Otsuka Holdings Co Ltd | 4578 | Dec 2025 | 11,800 | $667K | 0.01% | EC |
| 1084 | Aumovio SE | AMV0 | Dec 2025 | 13,265 | $666K | 0.01% | EC |
| 1085 | Cantor Commercial Real Estate | 12528YAE3 | Dec 2025 | 696,101 | $661K | 0.01% | ABS-MBS |
| 1086 | REPUBLIC OF LITHUANIA | 000000000 | Dec 2025 | 600,000 | $660K | 0.01% | DBT |
| 1087 | Centragas | 12517TAA5 | Dec 2025 | 650,000 | $658K | 0.01% | ABS-MBS |
| 1088 | RELX PLC | REL | Dec 2025 | 16,308 | $657K | 0.01% | EC |
| 1089 | M/I HOMES INC | 55305BAS0 | Dec 2025 | 650,000 | $647K | 0.01% | DBT |
| 1090 | Fannie Mae | 31418ER85 | Dec 2025 | 632,975 | $644K | 0.01% | ABS-MBS |
| 1091 | Orion Oyj | ORNBV | Dec 2025 | 8,598 | $641K | 0.01% | EC |
| 1092 | Teleperformance SE | TEP | Dec 2025 | 8,855 | $641K | 0.01% | EC |
| 1093 | CD Commercial Mortgage Trust | 12515BAD0 | Dec 2025 | 672,820 | $640K | 0.01% | ABS-MBS |
| 1094 | ALTA EQUIPMENT GROUP | 02128LAC0 | Dec 2025 | 705,000 | $638K | 0.01% | DBT |
| 1095 | MTU Aero Engines AG | MTX | Dec 2025 | 1,536 | $637K | 0.01% | EC |
| 1096 | ONEMAIN FINANCE CORP | 85172FAN9 | Dec 2025 | 632,000 | $635K | 0.01% | DBT |
| 1097 | Daiwa Securities Group Inc | 8601 | Dec 2025 | 72,100 | $632K | 0.01% | EC |
| 1098 | FREEPORT TERMINAL MALTA | 356834AA9 | Dec 2025 | 600,000 | $631K | 0.01% | DBT |
| 1099 | PERUSAHAAN LISTRIK NEGAR | 000000000 | Dec 2025 | 600,000 | $630K | 0.01% | DBT |
| 1100 | TREASURY CORP VICTORIA | 000000000 | Dec 2025 | 1,150,000 | $627K | 0.01% | DBT |
| 1101 | CITIGROUP INC | 172967MP3 | Dec 2025 | 625,000 | $625K | 0.01% | DBT |
| 1102 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $621K | 0.01% | DIR |
| 1103 | STATE OF ISRAEL | 46514Y8A8 | Dec 2025 | 600,000 | $620K | 0.01% | DBT |
| 1104 | COREBRIDGE GLOB FUNDING | 00138CBA5 | Dec 2025 | 600,000 | $616K | 0.01% | DBT |
| 1105 | GENERALITAT DE VALENCIA | 000000000 | Dec 2025 | 500,000 | $615K | 0.01% | DBT |
| 1106 | Elia Group SA/NV | ELI | Dec 2025 | 4,775 | $614K | 0.01% | EC |
| 1107 | HEALTHPEAK OP LLC | 42250GAA1 | Dec 2025 | 600,000 | $613K | 0.01% | DBT |
| 1108 | Makita Corp | 6586 | Dec 2025 | 20,200 | $612K | 0.01% | EC |
| 1109 | MCDONALD'S CORP | 580135CF6 | Dec 2025 | 800,000 | $612K | 0.01% | DBT |
| 1110 | GLOBAL PAYMENTS INC | 37940XAS1 | Dec 2025 | 500,000 | $612K | 0.01% | DBT |
| 1111 | MORGAN STANLEY BANK NA | 61690U8B9 | Dec 2025 | 600,000 | $612K | 0.01% | DBT |
| 1112 | ILE DE FRANCE MOBILITES | 000000000 | Dec 2025 | 600,000 | $612K | 0.01% | DBT |
| 1113 | ENERGY TRANSFER LP | 29273VAN0 | Dec 2025 | 605,000 | $608K | 0.01% | DBT |
| 1114 | AT&T INC | 00206RMR0 | Dec 2025 | 500,000 | $606K | 0.01% | DBT |
| 1115 | Lamb Weston Holdings Inc | LW | Dec 2025 | 14,400 | $603K | 0.01% | EC |
| 1116 | WP CAREY INC | 000000000 | Dec 2025 | 500,000 | $603K | 0.01% | DBT |
| 1117 | NEW S WALES TREASURY CRP | 000000000 | Dec 2025 | 930,000 | $600K | 0.01% | DBT |
| 1118 | KEYCORP | 49326EEQ2 | Dec 2025 | 584,000 | $600K | 0.01% | DBT |
| 1119 | United Utilities Group PLC | UU/ | Dec 2025 | 37,297 | $599K | 0.01% | EC |
| 1120 | MFRA Trust | 59319DAA1 | Dec 2025 | 596,638 | $598K | 0.01% | ABS-MBS |
| 1121 | ILLINOIS TOOL WORKS INC | 452308BB4 | Dec 2025 | 500,000 | $597K | 0.01% | DBT |
| 1122 | VIRGIN MEDIA SECURED FIN | 000000000 | Dec 2025 | 457,000 | $594K | 0.01% | DBT |
| 1123 | GS Mortgage Securities Trust | 36257UAK3 | Dec 2025 | 625,000 | $593K | 0.01% | ABS-MBS |
| 1124 | REPUBLIC OF COLOMBIA | 195325CU7 | Dec 2025 | 805,000 | $590K | 0.01% | DBT |
| 1125 | Phoenix Financial Ltd | PHOE | Dec 2025 | 14,250 | $589K | 0.01% | EC |
| 1126 | STRIPS | 912834NP9 | Dec 2025 | 1,485,000 | $589K | 0.01% | DBT |
| 1127 | Parallel Ltd | 69917AAN4 | Dec 2025 | 588,000 | $588K | 0.01% | ABS-CBDO |
| 1128 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Dec 2025 | 1 | $587K | 0.01% | DCR |
| 1129 | B&G FOODS INC | 05508WAB1 | Dec 2025 | 600,000 | $587K | 0.01% | DBT |
| 1130 | REPUBLIC OF INDONESIA | 000000000 | Dec 2025 | 600,000 | $585K | 0.01% | DBT |
| 1131 | TSB BANK PLC | 000000000 | Dec 2025 | 500,000 | $584K | 0.01% | DBT |
| 1132 | BNP PARIBAS | 000000000 | Dec 2025 | 500,000 | $583K | 0.01% | DBT |
| 1133 | Origin Energy Ltd | ORG | Dec 2025 | 76,244 | $582K | 0.01% | EC |
| 1134 | BPIFRANCE SACA | 000000000 | Dec 2025 | 500,000 | $580K | 0.00% | DBT |
| 1135 | HAMMERSON IRELAND | 000000000 | Dec 2025 | 500,000 | $580K | 0.00% | DBT |
| 1136 | PENNYMAC FIN SVCS INC | 70932MAC1 | Dec 2025 | 575,000 | $578K | 0.00% | DBT |
| 1137 | Monday.com Ltd | MNDY | Dec 2025 | 3,900 | $575K | 0.00% | EC |
| 1138 | US TREASURY N/B | 91282CCH2 | Dec 2025 | 605,000 | $573K | 0.00% | DBT |
| 1139 | MDGH GMTN RSC LTD | 000000000 | Dec 2025 | 500,000 | $571K | 0.00% | DBT |
| 1140 | BX Trust 2019-OC11 | 05606FAA1 | Dec 2025 | 600,000 | $570K | 0.00% | ABS-MBS |
| 1141 | AGENCE FRANCE LOCALE | 000000000 | Dec 2025 | 500,000 | $569K | 0.00% | DBT |
| 1142 | IHI Corp | 7013 | Dec 2025 | 32,200 | $566K | 0.00% | EC |
| 1143 | Endeavour Mining PLC | EDV | Dec 2025 | 10,951 | $564K | 0.00% | EC |
| 1144 | TENNECO INC | 88037HAN4 | Dec 2025 | 568,312 | $557K | 0.00% | LON |
| 1145 | BPCE SA | 05571AAR6 | Dec 2025 | 525,000 | $556K | 0.00% | DBT |
| 1146 | TOPBUILD CORP | 89055FAD5 | Dec 2025 | 550,000 | $556K | 0.00% | DBT |
| 1147 | Coca-Cola HBC AG | CCH | Dec 2025 | 10,748 | $556K | 0.00% | EC |
| 1148 | Acciona SA | ANA | Dec 2025 | 2,553 | $556K | 0.00% | EC |
| 1149 | Aisin Corp | 7259 | Dec 2025 | 29,400 | $551K | 0.00% | EC |
| 1150 | BFLD Trust | 05494JAA8 | Dec 2025 | 550,000 | $550K | 0.00% | ABS-MBS |
| 1151 | Tenaris SA | TEN | Dec 2025 | 28,475 | $549K | 0.00% | EC |
| 1152 | TAYLOR MORRISON COMM | 87724RAJ1 | Dec 2025 | 545,000 | $548K | 0.00% | DBT |
| 1153 | SANTOS FINANCE LTD | 803014AA7 | Dec 2025 | 585,000 | $546K | 0.00% | DBT |
| 1154 | Tsuruha Holdings Inc | 3391 | Dec 2025 | 29,700 | $546K | 0.00% | EC |
| 1155 | JPMORGAN CHASE & CO | 46647PBE5 | Dec 2025 | 575,000 | $545K | 0.00% | DBT |
| 1156 | CORP ANDINA DE FOMENTO | 000000000 | Dec 2025 | 400,000 | $544K | 0.00% | DBT |
| 1157 | H & M Hennes & Mauritz AB | HMB | Dec 2025 | 27,100 | $543K | 0.00% | EC |
| 1158 | Mitsubishi Chemical Group Corp | 4188 | Dec 2025 | 92,500 | $541K | 0.00% | EC |
| 1159 | FORTIVE CORPORATION | 34959JAM0 | Dec 2025 | 450,000 | $540K | 0.00% | DBT |
| 1160 | Ferrari NV | RACE | Dec 2025 | 1,449 | $538K | 0.00% | EC |
| 1161 | AGENCE FRANCAISE DEVELOP | 000000000 | Dec 2025 | 500,000 | $538K | 0.00% | DBT |
| 1162 | AP Moller - Maersk A/S | MAERSKA | Dec 2025 | 234 | $537K | 0.00% | EC |
| 1163 | HERC HOLDINGS INC | 42704LAF1 | Dec 2025 | 510,000 | $536K | 0.00% | DBT |
| 1164 | SOGECAP SA | 000000000 | Dec 2025 | 400,000 | $533K | 0.00% | DBT |
| 1165 | MAXIM CRANE WORKS LLC | 57779EAA6 | Dec 2025 | 500,000 | $532K | 0.00% | DBT |
| 1166 | VERISURE HOLDING AB | 000000000 | Dec 2025 | 450,000 | $532K | 0.00% | LON |
| 1167 | GRIFFON CORPORATION | 398433AP7 | Dec 2025 | 530,000 | $531K | 0.00% | DBT |
| 1168 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Dec 2025 | 773 | $531K | 0.00% | DE |
| 1169 | BANK OF AMERICA CORP | 06051GJZ3 | Dec 2025 | 555,000 | $529K | 0.00% | DBT |
| 1170 | SGS SA | SGSN | Dec 2025 | 4,628 | $529K | 0.00% | EC |
| 1171 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Dec 2025 | 540,000 | $529K | 0.00% | DBT |
| 1172 | ISRAEL ELECTRIC CORP LTD | 46507WAB6 | Dec 2025 | 500,000 | $529K | 0.00% | DBT |
| 1173 | Eni SpA | ENI | Dec 2025 | 27,725 | $526K | 0.00% | EC |
| 1174 | DP WORLD LTD UAE | 000000000 | Dec 2025 | 400,000 | $524K | 0.00% | DBT |
| 1175 | LA POSTE SA | 000000000 | Dec 2025 | 500,000 | $523K | 0.00% | DBT |
| 1176 | Marks & Spencer Group PLC | MKS | Dec 2025 | 117,377 | $522K | 0.00% | EC |
| 1177 | ANA Holdings Inc | 9202 | Dec 2025 | 27,500 | $522K | 0.00% | EC |
| 1178 | COMISION FEDERAL DE ELEC | 000000000 | Dec 2025 | 559,800 | $519K | 0.00% | DBT |
| 1179 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Dec 2025 | 550,000 | $517K | 0.00% | DBT |
| 1180 | Heidelberg Materials AG | HEI | Dec 2025 | 1,991 | $516K | 0.00% | EC |
| 1181 | MANITOBA (PROVINCE OF) | 563469US2 | Dec 2025 | 900,000 | $515K | 0.00% | DBT |
| 1182 | Barclays Commercial Mortgage S | 05555PAC6 | Dec 2025 | 500,000 | $514K | 0.00% | ABS-MBS |
| 1183 | SOCIETE DES GRANDS PROJ | 000000000 | Dec 2025 | 500,000 | $511K | 0.00% | DBT |
| 1184 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Dec 2025 | 490,000 | $507K | 0.00% | DBT |
| 1185 | Keyence Corp | 6861 | Dec 2025 | 1,400 | $506K | 0.00% | EC |
| 1186 | WYNN RESORTS FINANCE LLC | 983133AD1 | Dec 2025 | 495,000 | $506K | 0.00% | DBT |
| 1187 | US TREASURY N/B | 91282CLP4 | Dec 2025 | 505,000 | $505K | 0.00% | DBT |
| 1188 | Ferrovial SE | FER | Dec 2025 | 7,775 | $504K | 0.00% | EC |
| 1189 | 1011778 BC / NEW RED FIN | 68245XAR0 | Dec 2025 | 490,000 | $504K | 0.00% | DBT |
| 1190 | PENSKE TRUCK LEASING/PTL | 709599CA0 | Dec 2025 | 490,000 | $504K | 0.00% | DBT |
| 1191 | ADAPTHEALTH LLC | 00653VAA9 | Dec 2025 | 500,000 | $504K | 0.00% | DBT |
| 1192 | CIVITAS RESOURCES INC | 17888HAB9 | Dec 2025 | 485,000 | $503K | 0.00% | DBT |
| 1193 | CHILE ELECTRICITY LUX | 000000000 | Dec 2025 | 485,436 | $502K | 0.00% | DBT |
| 1194 | Ford Credit Floorplan Master O | 34528QHV9 | Dec 2025 | 500,000 | $502K | 0.00% | ABS-O |
| 1195 | COMUNE DI MILANO | 000000000 | Dec 2025 | 420,000 | $501K | 0.00% | DBT |
| 1196 | MakeMyTrip Ltd | MMYT | Dec 2025 | 6,071 | $499K | 0.00% | EC |
| 1197 | CIVITAS RESOURCES INC | 17888HAC7 | Dec 2025 | 475,000 | $497K | 0.00% | DBT |
| 1198 | Bayerische Motoren Werke AG | BMW3 | Dec 2025 | 4,662 | $497K | 0.00% | EP |
| 1199 | Endeavour Mining PLC | EDV | Dec 2025 | 9,471 | $495K | 0.00% | EC |
| 1200 | NRG ENERGY INC | 629377CR1 | Dec 2025 | 529,000 | $494K | 0.00% | DBT |
| 1201 | COMMERZBANK AG | 000000000 | Dec 2025 | 400,000 | $491K | 0.00% | DBT |
| 1202 | FREDDIE MAC | 3134A4AA2 | Dec 2025 | 430,000 | $490K | 0.00% | DBT |
| 1203 | JD Health International Inc | 6618 | Dec 2025 | 68,347 | $489K | 0.00% | EC |
| 1204 | HILTON DOMESTIC OPERATIN | 432833AN1 | Dec 2025 | 525,000 | $487K | 0.00% | DBT |
| 1205 | CLEVELAND-CLIFFS INC | 185899AQ4 | Dec 2025 | 470,000 | $487K | 0.00% | DBT |
| 1206 | BROADCOM INC | 11135FCR0 | Dec 2025 | 550,000 | $485K | 0.00% | DBT |
| 1207 | NCR ATLEOS LLC | 638962AA8 | Dec 2025 | 446,000 | $484K | 0.00% | DBT |
| 1208 | UBER TECHNOLOGIES INC | 90353TAU4 | Dec 2025 | 485,000 | $481K | 0.00% | DBT |
| 1209 | SWEDISH EXPORT CREDIT | 000000000 | Dec 2025 | 400,000 | $481K | 0.00% | DBT |
| 1210 | SingTel | ST | Dec 2025 | 135,000 | $478K | 0.00% | EC |
| 1211 | BANCO SANTANDER TOTTA SA | 000000000 | Dec 2025 | 400,000 | $477K | 0.00% | DBT |
| 1212 | FERROVIE DELLO STATO | 000000000 | Dec 2025 | 400,000 | $477K | 0.00% | DBT |
| 1213 | SELP FINANCE SARL | 000000000 | Dec 2025 | 400,000 | $477K | 0.00% | DBT |
| 1214 | LAMB WESTON HLD | 513272AE4 | Dec 2025 | 500,000 | $477K | 0.00% | DBT |
| 1215 | ADIF ALTA VELOCIDAD | 000000000 | Dec 2025 | 400,000 | $476K | 0.00% | DBT |
| 1216 | REPUBLIC OF PHILIPPINES | 000000000 | Dec 2025 | 400,000 | $476K | 0.00% | DBT |
| 1217 | HONEYWELL INTERNATIONAL | 438516CP9 | Dec 2025 | 400,000 | $476K | 0.00% | DBT |
| 1218 | DANA INC | 235825AG1 | Dec 2025 | 475,000 | $475K | 0.00% | DBT |
| 1219 | DEUTSCHE BANK AG | 000000000 | Dec 2025 | 400,000 | $474K | 0.00% | DBT |
| 1220 | FORD MOTOR CREDIT CO LLC | 345397G64 | Dec 2025 | 400,000 | $473K | 0.00% | DBT |
| 1221 | PENNYMAC FIN SVCS INC | 70932MAB3 | Dec 2025 | 484,000 | $473K | 0.00% | DBT |
| 1222 | EXPAND ENERGY CORP | 165167DG9 | Dec 2025 | 471,000 | $472K | 0.00% | DBT |
| 1223 | BMO Mortgage Trust | 05593RAC6 | Dec 2025 | 450,000 | $470K | 0.00% | ABS-MBS |
| 1224 | BANK OF AMERICA CORP | 06051GML0 | Dec 2025 | 455,000 | $470K | 0.00% | DBT |
| 1225 | DP WORLD LTD UAE | 000000000 | Dec 2025 | 400,000 | $468K | 0.00% | DBT |
| 1226 | BARCLAYS PLC | 000000000 | Dec 2025 | 400,000 | $468K | 0.00% | DBT |
| 1227 | NOVELIS CORP | 670001AL0 | Dec 2025 | 450,000 | $467K | 0.00% | DBT |
| 1228 | M&G PLC | MNG | Dec 2025 | 121,218 | $467K | 0.00% | EC |
| 1229 | CLYDESDALE ACQUISITION | 18972EAD7 | Dec 2025 | 450,000 | $463K | 0.00% | DBT |
| 1230 | FORD MOTOR COMPANY | 345370DA5 | Dec 2025 | 525,000 | $463K | 0.00% | DBT |
| 1231 | DANSKE BANK A/S | 23636ABH3 | Dec 2025 | 445,000 | $462K | 0.00% | DBT |
| 1232 | Atlas Copco AB | ATCOA | Dec 2025 | 25,938 | $462K | 0.00% | EC |
| 1233 | Industrivarden AB | INDUA | Dec 2025 | 10,296 | $461K | 0.00% | EC |
| 1234 | FUJIFILM Holdings Corp | 4901 | Dec 2025 | 21,600 | $458K | 0.00% | EC |
| 1235 | PETROLEOS MEXICANOS | 71654QDD1 | Dec 2025 | 510,000 | $457K | 0.00% | DBT |
| 1236 | FANNIE MAE | 31359MGK3 | Dec 2025 | 405,000 | $457K | 0.00% | DBT |
| 1237 | Takeda Pharmaceutical Co Ltd | 4502 | Dec 2025 | 14,700 | $457K | 0.00% | EC |
| 1238 | HILCORP ENERGY I/HILCORP | 431318AY0 | Dec 2025 | 470,000 | $456K | 0.00% | DBT |
| 1239 | UNITED RENTALS NORTH AM | 911365BG8 | Dec 2025 | 455,000 | $455K | 0.00% | DBT |
| 1240 | Lendmark Funding Trust | 52603GAA4 | Dec 2025 | 449,000 | $453K | 0.00% | ABS-O |
| 1241 | SOCIETE NATIONALE SNCF S | 000000000 | Dec 2025 | 400,000 | $453K | 0.00% | DBT |
| 1242 | Hanwha Aerospace Co Ltd | 012450 | Dec 2025 | 692 | $452K | 0.00% | EC |
| 1243 | EUROPEAN INVESTMENT BANK | 29878TBG8 | Dec 2025 | 1,000,000 | $451K | 0.00% | DBT |
| 1244 | POST HOLDINGS INC | 737446AR5 | Dec 2025 | 475,000 | $450K | 0.00% | DBT |
| 1245 | BPR Trust | 05592AAL4 | Dec 2025 | 450,000 | $449K | 0.00% | ABS-MBS |
| 1246 | Sartorius Stedim Biotech | DIM | Dec 2025 | 1,826 | $449K | 0.00% | EC |
| 1247 | COREWEAVE INC | 21873SAB4 | Dec 2025 | 480,000 | $446K | 0.00% | DBT |
| 1248 | Lottery Corp Ltd/The | TLC | Dec 2025 | 129,800 | $446K | 0.00% | EC |
| 1249 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Dec 2025 | 400,000 | $445K | 0.00% | DBT |
| 1250 | ONTARIO TEACHERS' FINANC | 000000000 | Dec 2025 | 400,000 | $445K | 0.00% | DBT |
| 1251 | MARVELL TECHNOLOGY INC | 573874AS3 | Dec 2025 | 432,000 | $445K | 0.00% | DBT |
| 1252 | EXPAND ENERGY CORP | 845467AT6 | Dec 2025 | 450,000 | $445K | 0.00% | DBT |
| 1253 | Auto Trader Group PLC | AUTO | Dec 2025 | 56,200 | $443K | 0.00% | EC |
| 1254 | Sodexo SA | SW | Dec 2025 | 8,650 | $443K | 0.00% | EC |
| 1255 | HELVETIA EUROPE SA | 000000000 | Dec 2025 | 400,000 | $443K | 0.00% | DBT |
| 1256 | BANCO SANTANDER SA | 05971KAP4 | Dec 2025 | 400,000 | $442K | 0.00% | DBT |
| 1257 | Fannie Mae | 31418ELY4 | Dec 2025 | 432,474 | $441K | 0.00% | ABS-MBS |
| 1258 | ALLIED UNIVERSAL | 019576AC1 | Dec 2025 | 445,000 | $441K | 0.00% | DBT |
| 1259 | DEUTSCHE BAHN AG | 000000000 | Dec 2025 | 400,000 | $438K | 0.00% | DBT |
| 1260 | CELLNEX TELECOM SA | 000000000 | Dec 2025 | 400,000 | $438K | 0.00% | DBT |
| 1261 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $436K | 0.00% | DIR |
| 1262 | NCL FINANCE LTD | 62888HAA7 | Dec 2025 | 425,000 | $436K | 0.00% | DBT |
| 1263 | Epiroc AB | EPIB | Dec 2025 | 21,510 | $433K | 0.00% | EC |
| 1264 | Julius Baer Group Ltd | BAER | Dec 2025 | 5,529 | $432K | 0.00% | EC |
| 1265 | Michelin | ML | Dec 2025 | 13,026 | $432K | 0.00% | EC |
| 1266 | STELLANTIS FINANCIAL SER | 85855FAB9 | Dec 2025 | 425,000 | $431K | 0.00% | DBT |
| 1267 | Foundation Finance Trust | 35042TAA0 | Dec 2025 | 428,761 | $430K | 0.00% | ABS-O |
| 1268 | HD Hyundai Heavy Industries Co | 329180 | Dec 2025 | 1,214 | $428K | 0.00% | EC |
| 1269 | CLARIOS GLOBAL LP | 000000000 | Dec 2025 | 423,938 | $426K | 0.00% | LON |
| 1270 | Woodward Capital Management | 749410AA4 | Dec 2025 | 422,690 | $425K | 0.00% | ABS-MBS |
| 1271 | ROMANIA | 000000000 | Dec 2025 | 400,000 | $424K | 0.00% | DBT |
| 1272 | CITIGROUP INC | 172967MV0 | Dec 2025 | 425,000 | $424K | 0.00% | DBT |
| 1273 | REGION OF LAZIO | 000000000 | Dec 2025 | 384,421 | $423K | 0.00% | DBT |
| 1274 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Dec 2025 | 400,000 | $422K | 0.00% | DBT |
| 1275 | Canadian Pacific Kansas City L | CP | Dec 2025 | 5,728 | $422K | 0.00% | EC |
| 1276 | BNP PARIBAS | 05565AM34 | Dec 2025 | 400,000 | $421K | 0.00% | DBT |
| 1277 | BX Trust | 74625PAB0 | Dec 2025 | 575,545 | $420K | 0.00% | ABS-MBS |
| 1278 | NCL CORPORATION LTD | 62886HBR1 | Dec 2025 | 410,000 | $420K | 0.00% | DBT |
| 1279 | GOLDMAN SACHS GROUP INC | 38141GD35 | Dec 2025 | 420,000 | $419K | 0.00% | DBT |
| 1280 | KBC GROUP NV | 000000000 | Dec 2025 | 300,000 | $419K | 0.00% | DBT |
| 1281 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Dec 2025 | 400,000 | $418K | 0.00% | DBT |
| 1282 | SOLVENTUM CORP | 83444MAQ4 | Dec 2025 | 400,000 | $417K | 0.00% | DBT |
| 1283 | BPER Banca SPA | BPE | Dec 2025 | 30,875 | $417K | 0.00% | EC |
| 1284 | Kanzhun Ltd | BZ | Dec 2025 | 20,400 | $416K | 0.00% | EC |
| 1285 | INTER-AMERICAN DEVEL BK | 45818QAD1 | Dec 2025 | 400,000 | $415K | 0.00% | DBT |
| 1286 | ASURION LLC/ASURION CO | 045941AA9 | Dec 2025 | 400,000 | $415K | 0.00% | DBT |
| 1287 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Dec 2025 | 440,000 | $415K | 0.00% | DBT |
| 1288 | CAESARS ENTERTAIN INC | 12769GAB6 | Dec 2025 | 400,000 | $414K | 0.00% | DBT |
| 1289 | Schindler Holding AG | SCHN | Dec 2025 | 1,170 | $414K | 0.00% | EC |
| 1290 | RRE Loan Management | 000000000 | Dec 2025 | 350,000 | $414K | 0.00% | ABS-CBDO |
| 1291 | Wells Fargo Commercial Mortgag | 95001ABC9 | Dec 2025 | 420,000 | $413K | 0.00% | ABS-MBS |
| 1292 | AMAZON CONSERVATION DAC | 000000000 | Dec 2025 | 400,000 | $413K | 0.00% | DBT |
| 1293 | LLOYDS BANKING GROUP PLC | 53944YBB8 | Dec 2025 | 400,000 | $412K | 0.00% | DBT |
| 1294 | WYNN RESORTS FINANCE LLC | 983133AC3 | Dec 2025 | 380,000 | $412K | 0.00% | DBT |
| 1295 | Porsche Automobil Holding SE | PAH3 | Dec 2025 | 8,784 | $410K | 0.00% | EP |
| 1296 | TARGA RESOURCES CORP | 87612GAM3 | Dec 2025 | 400,000 | $410K | 0.00% | DBT |
| 1297 | WELLS FARGO & COMPANY | 95000U4B6 | Dec 2025 | 410,000 | $409K | 0.00% | DBT |
| 1298 | STRIPS | 912834PH5 | Dec 2025 | 1,070,000 | $408K | 0.00% | DBT |
| 1299 | Avoca CLO | 000000000 | Dec 2025 | 346,000 | $407K | 0.00% | ABS-CBDO |
| 1300 | CORP ANDINA DE FOMENTO | 219868CJ3 | Dec 2025 | 395,000 | $407K | 0.00% | DBT |
| 1301 | ALEXANDRIA REAL ESTATE E | 015271BE8 | Dec 2025 | 400,000 | $407K | 0.00% | DBT |
| 1302 | NEWDAY FUNDING | 000000000 | Dec 2025 | 300,000 | $405K | 0.00% | ABS-O |
| 1303 | EMIRATES NBD BANK PJSC | 000000000 | Dec 2025 | 660,000 | $405K | 0.00% | DBT |
| 1304 | MARRIOTT INTERNATIONAL | 571903BU6 | Dec 2025 | 395,000 | $404K | 0.00% | DBT |
| 1305 | SANTANDER UK GROUP HLDGS | 80281LAU9 | Dec 2025 | 400,000 | $404K | 0.00% | DBT |
| 1306 | GOLDMAN SACHS GROUP INC | 38141GD43 | Dec 2025 | 406,000 | $403K | 0.00% | DBT |
| 1307 | DIGITAL DUTCH FINCO BV | 000000000 | Dec 2025 | 400,000 | $402K | 0.00% | DBT |
| 1308 | CZECH REPUBLIC | 000000000 | Dec 2025 | 8,180,000 | $402K | 0.00% | DBT |
| 1309 | GLP CAPITAL LP / FIN II | 361841AQ2 | Dec 2025 | 420,000 | $402K | 0.00% | DBT |
| 1310 | INTESA SANPAOLO SPA | 46115HBZ9 | Dec 2025 | 365,000 | $402K | 0.00% | DBT |
| 1311 | TRANSPORT FOR LONDON | 000000000 | Dec 2025 | 300,000 | $400K | 0.00% | DBT |
| 1312 | Terumo Corp | 4543 | Dec 2025 | 27,300 | $397K | 0.00% | EC |
| 1313 | CAR Group Ltd | CAR | Dec 2025 | 19,323 | $396K | 0.00% | EC |
| 1314 | GOLDMAN SACHS GROUP INC | 38141GYU2 | Dec 2025 | 400,000 | $395K | 0.00% | DBT |
| 1315 | JACOBS ENTERTAINMENT INC | 469815AK0 | Dec 2025 | 400,000 | $392K | 0.00% | DBT |
| 1316 | AKER BP ASA | 55037AAB4 | Dec 2025 | 425,000 | $390K | 0.00% | DBT |
| 1317 | HCA INC | 404119CA5 | Dec 2025 | 405,000 | $390K | 0.00% | DBT |
| 1318 | FHLMC Multifamily Structured P | 3137H2N83 | Dec 2025 | 11,325,123 | $388K | 0.00% | ABS-MBS |
| 1319 | EXPAND ENERGY CORP | 845467AS8 | Dec 2025 | 378,000 | $384K | 0.00% | DBT |
| 1320 | BULGARIA | 000000000 | Dec 2025 | 300,000 | $384K | 0.00% | DBT |
| 1321 | Sun Hung Kai Properties Ltd | 16 | Dec 2025 | 31,500 | $384K | 0.00% | EC |
| 1322 | Henkel AG & Co KGaA | HEN | Dec 2025 | 5,033 | $383K | 0.00% | EC |
| 1323 | REPUBLIC OF TURKIYE | 900123DP2 | Dec 2025 | 360,000 | $381K | 0.00% | DBT |
| 1324 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Dec 2025 | 380,000 | $381K | 0.00% | DBT |
| 1325 | FDJ UNITED | FDJU | Dec 2025 | 13,756 | $381K | 0.00% | EC |
| 1326 | BOMBARDIER INC | 097751CD1 | Dec 2025 | 360,000 | $380K | 0.00% | DBT |
| 1327 | VICI PROPERTIES LP | 925650AC7 | Dec 2025 | 375,000 | $379K | 0.00% | DBT |
| 1328 | DOMINION ENERGY INC | 25746UDZ9 | Dec 2025 | 376,000 | $378K | 0.00% | DBT |
| 1329 | Shiseido Co Ltd | 4911 | Dec 2025 | 26,000 | $378K | 0.00% | EC |
| 1330 | PHINIA INC | 71880KAA9 | Dec 2025 | 365,000 | $378K | 0.00% | DBT |
| 1331 | ENERGY TRANSFER LP | 86765BAV1 | Dec 2025 | 420,000 | $377K | 0.00% | DBT |
| 1332 | MAGYAR EXPORT-IMPORT BAN | 000000000 | Dec 2025 | 300,000 | $377K | 0.00% | DBT |
| 1333 | SERVICE CORP INTL | 817565CH5 | Dec 2025 | 370,000 | $377K | 0.00% | DBT |
| 1334 | UNITED MEXICAN STATES | 000000000 | Dec 2025 | 400,000 | $376K | 0.00% | DBT |
| 1335 | BAUSCH HEALTH COS INC | 071734AJ6 | Dec 2025 | 535,000 | $375K | 0.00% | DBT |
| 1336 | CHILE ELECTRICITY LUX | 000000000 | Dec 2025 | 358,000 | $375K | 0.00% | DBT |
| 1337 | ISRAEL ELECTRIC CORP LTD | 000000000 | Dec 2025 | 400,000 | $375K | 0.00% | DBT |
| 1338 | Hikma Pharmaceuticals PLC | HIK | Dec 2025 | 17,952 | $374K | 0.00% | EC |
| 1339 | Castle Hill INGOTS Ltd | 12676JAA4 | Dec 2025 | 373,171 | $372K | 0.00% | ABS-MBS |
| 1340 | ANGLO AMERICAN CAPITAL | 000000000 | Dec 2025 | 300,000 | $372K | 0.00% | DBT |
| 1341 | HSBC HOLDINGS PLC | 404280CV9 | Dec 2025 | 390,000 | $371K | 0.00% | DBT |
| 1342 | SAUDI INTERNATIONAL BOND | 000000000 | Dec 2025 | 400,000 | $370K | 0.00% | DBT |
| 1343 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 300,000 | $365K | 0.00% | DBT |
| 1344 | CALPINE CORP | 131347CQ7 | Dec 2025 | 360,000 | $365K | 0.00% | DBT |
| 1345 | AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | Dec 2025 | 355,000 | $365K | 0.00% | DBT |
| 1346 | Bank | 06540AAC5 | Dec 2025 | 384,493 | $364K | 0.00% | ABS-MBS |
| 1347 | DSV A/S | DSV | Dec 2025 | 1,445 | $364K | 0.00% | EC |
| 1348 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Dec 2025 | 360,000 | $363K | 0.00% | DBT |
| 1349 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Dec 2025 | 375,000 | $363K | 0.00% | DBT |
| 1350 | WELLS FARGO & COMPANY | 95000U3N1 | Dec 2025 | 355,000 | $363K | 0.00% | DBT |
| 1351 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Dec 2025 | 300,000 | $361K | 0.00% | DBT |
| 1352 | STRIPS | 912834QH4 | Dec 2025 | 1,010,000 | $360K | 0.00% | DBT |
| 1353 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Dec 2025 | 345,000 | $359K | 0.00% | DBT |
| 1354 | LLOYDS BANKING GROUP PLC | 000000000 | Dec 2025 | 300,000 | $358K | 0.00% | DBT |
| 1355 | METROPOLITANO DE LISBOA | 000000000 | Dec 2025 | 300,000 | $358K | 0.00% | DBT |
| 1356 | TDF INFRASTRUCTURE SAS | 000000000 | Dec 2025 | 300,000 | $357K | 0.00% | DBT |
| 1357 | CAIXABANK SA | 000000000 | Dec 2025 | 300,000 | $354K | 0.00% | DBT |
| 1358 | AMERICAN HONDA FINANCE | 026657BF2 | Dec 2025 | 300,000 | $354K | 0.00% | DBT |
| 1359 | BPIFRANCE SACA | 000000000 | Dec 2025 | 300,000 | $353K | 0.00% | DBT |
| 1360 | Progress Residential Trust | 74334BAA5 | Dec 2025 | 370,000 | $353K | 0.00% | ABS-O |
| 1361 | BANKINTER SA | 000000000 | Dec 2025 | 300,000 | $352K | 0.00% | DBT |
| 1362 | WELLS FARGO & COMPANY | 95000U3W1 | Dec 2025 | 340,000 | $351K | 0.00% | DBT |
| 1363 | FORD MOTOR CREDIT CO LLC | 345397E74 | Dec 2025 | 345,000 | $350K | 0.00% | DBT |
| 1364 | US TREASURY N/B | 9128284V9 | Dec 2025 | 355,000 | $349K | 0.00% | DBT |
| 1365 | DCLI BIDCO LLC | 233104AA6 | Dec 2025 | 340,000 | $349K | 0.00% | DBT |
| 1366 | D'ieteren Group | DIE | Dec 2025 | 1,938 | $349K | 0.00% | EC |
| 1367 | CEZ AS | 000000000 | Dec 2025 | 300,000 | $347K | 0.00% | DBT |
| 1368 | HEIMSTADEN BOSTAD TRESRY | 000000000 | Dec 2025 | 300,000 | $347K | 0.00% | DBT |
| 1369 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Dec 2025 | 335,000 | $347K | 0.00% | DBT |
| 1370 | NOVELIS CORP | 670001AH9 | Dec 2025 | 379,000 | $345K | 0.00% | DBT |
| 1371 | FISERV FUNDING UNLTD CO | 337735AB0 | Dec 2025 | 300,000 | $344K | 0.00% | DBT |
| 1372 | Sekisui House Ltd | 1928 | Dec 2025 | 15,400 | $344K | 0.00% | EC |
| 1373 | Eurofins Scientific SE | ERF | Dec 2025 | 4,685 | $343K | 0.00% | EC |
| 1374 | STANDARD CHARTERED PLC | 85325C2J0 | Dec 2025 | 335,000 | $342K | 0.00% | DBT |
| 1375 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $342K | 0.00% | DIR |
| 1376 | BULGARIAN ENERGY HLD | 000000000 | Dec 2025 | 300,000 | $339K | 0.00% | DBT |
| 1377 | AGENCE FRANCAISE DEVELOP | 000000000 | Dec 2025 | 300,000 | $339K | 0.00% | DBT |
| 1378 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Dec 2025 | 351,000 | $339K | 0.00% | DBT |
| 1379 | STRIPS | 912834NV6 | Dec 2025 | 865,000 | $338K | 0.00% | DBT |
| 1380 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $338K | 0.00% | DIR |
| 1381 | BLACKSTONE PP EUR HOLD | 000000000 | Dec 2025 | 300,000 | $337K | 0.00% | DBT |
| 1382 | FOUNDRY JV HOLDCO LLC | 350930AJ2 | Dec 2025 | 320,000 | $336K | 0.00% | DBT |
| 1383 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Dec 2025 | 350,000 | $335K | 0.00% | DBT |
| 1384 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Dec 2025 | 315,000 | $332K | 0.00% | DBT |
| 1385 | South32 Ltd | S32 | Dec 2025 | 139,480 | $330K | 0.00% | EC |
| 1386 | SOCIETE GENERALE | 83368RBD3 | Dec 2025 | 365,000 | $330K | 0.00% | DBT |
| 1387 | FIVE POINT OPERATING CO | 33834YAC2 | Dec 2025 | 315,000 | $329K | 0.00% | DBT |
| 1388 | COMM Mortgage Trust | 12594MBB3 | Dec 2025 | 329,548 | $327K | 0.00% | ABS-MBS |
| 1389 | ITC HOLDINGS CORP | 465685AS4 | Dec 2025 | 315,000 | $325K | 0.00% | DBT |
| 1390 | Central Japan Railway Co | 9022 | Dec 2025 | 11,700 | $324K | 0.00% | EC |
| 1391 | Commerzbank AG | CBK | Dec 2025 | 7,650 | $323K | 0.00% | EC |
| 1392 | UBS Commercial Mortgage Trust | 90353DAY1 | Dec 2025 | 325,000 | $322K | 0.00% | ABS-MBS |
| 1393 | HEATHROW FUNDING LTD | 000000000 | Dec 2025 | 300,000 | $321K | 0.00% | DBT |
| 1394 | ONEOK INC | 682680BL6 | Dec 2025 | 300,000 | $319K | 0.00% | DBT |
| 1395 | LA POSTE SA | 000000000 | Dec 2025 | 300,000 | $318K | 0.00% | DBT |
| 1396 | Bankinter SA | BKT | Dec 2025 | 19,176 | $318K | 0.00% | EC |
| 1397 | Mountain View CLO Ltd | 62431UBC5 | Dec 2025 | 314,339 | $314K | 0.00% | ABS-CBDO |
| 1398 | NEWELL BRANDS INC | 651229BG0 | Dec 2025 | 300,000 | $314K | 0.00% | DBT |
| 1399 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Dec 2025 | 300,000 | $314K | 0.00% | DBT |
| 1400 | SCE RECOVERY FUNDING LLC | 78433LAJ5 | Dec 2025 | 312,000 | $314K | 0.00% | DBT |
| 1401 | Metso Oyj | METSO | Dec 2025 | 17,970 | $313K | 0.00% | EC |
| 1402 | REPUBLIC OF SOUTH AFRICA | 836205BB9 | Dec 2025 | 370,000 | $312K | 0.00% | DBT |
| 1403 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Dec 2025 | 310,000 | $311K | 0.00% | DBT |
| 1404 | Ford Credit Auto Owner Trust/F | 34535CAD8 | Dec 2025 | 300,000 | $311K | 0.00% | ABS-O |
| 1405 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Dec 2025 | 375,000 | $311K | 0.00% | DBT |
| 1406 | XPO INC | 983793AK6 | Dec 2025 | 295,000 | $310K | 0.00% | DBT |
| 1407 | Avis Budget Rental Car Funding | 05377RJK1 | Dec 2025 | 300,000 | $309K | 0.00% | ABS-O |
| 1408 | HONG KONG | 000000000 | Dec 2025 | 2,000,000 | $308K | 0.00% | DBT |
| 1409 | GAP INC/THE | 364760AP3 | Dec 2025 | 325,000 | $308K | 0.00% | DBT |
| 1410 | WELLS FARGO & COMPANY | 95000U2U6 | Dec 2025 | 330,000 | $308K | 0.00% | DBT |
| 1411 | INTESA SANPAOLO SPA | 000000000 | Dec 2025 | 250,000 | $307K | 0.00% | DBT |
| 1412 | BANK OF IRELAND GROUP | 000000000 | Dec 2025 | 250,000 | $307K | 0.00% | DBT |
| 1413 | PRM7 Trust | 74290HAA4 | Dec 2025 | 310,000 | $306K | 0.00% | ABS-MBS |
| 1414 | VICI PROPERTIES / NOTE | 92564RAK1 | Dec 2025 | 305,000 | $306K | 0.00% | DBT |
| 1415 | CREDIT AGRICOLE SA | 22535WAJ6 | Dec 2025 | 290,000 | $305K | 0.00% | DBT |
| 1416 | Freddie Mac - STACR | 35564KJP5 | Dec 2025 | 300,000 | $302K | 0.00% | ABS-MBS |
| 1417 | Givaudan SA | GIVN | Dec 2025 | 76 | $301K | 0.00% | EC |
| 1418 | 1011778 BC / NEW RED FIN | 68245XAH2 | Dec 2025 | 305,000 | $300K | 0.00% | DBT |
| 1419 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Dec 2025 | 333,000 | $300K | 0.00% | DBT |
| 1420 | NRG ENERGY INC | 629377CU4 | Dec 2025 | 275,000 | $300K | 0.00% | DBT |
| 1421 | GEN DIGITAL INC | 668771AM0 | Dec 2025 | 290,000 | $299K | 0.00% | DBT |
| 1422 | SNCF RESEAU | 761034AA5 | Dec 2025 | 400,000 | $298K | 0.00% | DBT |
| 1423 | PROVINCE OF SASKATCHEWAN | 803854KC1 | Dec 2025 | 500,000 | $297K | 0.00% | DBT |
| 1424 | EMIRATES TELECOM GROUP | 000000000 | Dec 2025 | 300,000 | $296K | 0.00% | DBT |
| 1425 | ENTERGY CORP | 29364GAQ6 | Dec 2025 | 282,000 | $296K | 0.00% | DBT |
| 1426 | CLEVELAND-CLIFFS INC | 185899AR2 | Dec 2025 | 285,000 | $296K | 0.00% | DBT |
| 1427 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Dec 2025 | 330,000 | $296K | 0.00% | DBT |
| 1428 | Ravensdale Park CLO DAC | 000000000 | Dec 2025 | 251,000 | $296K | 0.00% | ABS-CBDO |
| 1429 | HSBC HOLDINGS PLC | 404280ED7 | Dec 2025 | 285,000 | $295K | 0.00% | DBT |
| 1430 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $295K | 0.00% | DIR |
| 1431 | Palmer Square European CLO | 000000000 | Dec 2025 | 250,000 | $294K | 0.00% | ABS-CBDO |
| 1432 | MORGAN STANLEY | 61748UAM4 | Dec 2025 | 295,000 | $294K | 0.00% | DBT |
| 1433 | Ares Euro CLO | 000000000 | Dec 2025 | 250,000 | $293K | 0.00% | ABS-CBDO |
| 1434 | BAUSCH HEALTH COS INC | 071734AM9 | Dec 2025 | 385,000 | $293K | 0.00% | DBT |
| 1435 | ITALY GOV'T INT BOND | 465410CC0 | Dec 2025 | 400,000 | $293K | 0.00% | DBT |
| 1436 | Bank | 06539LBA7 | Dec 2025 | 293,084 | $292K | 0.00% | ABS-MBS |
| 1437 | MPLX LP | 55336VAL4 | Dec 2025 | 325,000 | $291K | 0.00% | DBT |
| 1438 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Dec 2025 | 280,000 | $290K | 0.00% | DBT |
| 1439 | SUN HUNG KAI PROP (CAP) | 000000000 | Dec 2025 | 2,000,000 | $290K | 0.00% | DBT |
| 1440 | DEUTSCHE BANK NY | 25160PAH0 | Dec 2025 | 295,000 | $290K | 0.00% | DBT |
| 1441 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Dec 2025 | 275,000 | $289K | 0.00% | DBT |
| 1442 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Dec 2025 | 285,000 | $287K | 0.00% | DBT |
| 1443 | MEXICO CITY ARPT TRUST | 59284MAC8 | Dec 2025 | 294,000 | $287K | 0.00% | DBT |
| 1444 | GREENSAIF PIPELINES BIDC | 000000000 | Dec 2025 | 275,000 | $287K | 0.00% | DBT |
| 1445 | BARCLAYS PLC | 000000000 | Dec 2025 | 200,000 | $287K | 0.00% | DBT |
| 1446 | Coloplast A/S | COLOB | Dec 2025 | 3,345 | $287K | 0.00% | EC |
| 1447 | Oracle Corp Japan | 4716 | Dec 2025 | 3,400 | $286K | 0.00% | EC |
| 1448 | JPN BANK FOR INT'L COOP | 000000000 | Dec 2025 | 240,000 | $286K | 0.00% | DBT |
| 1449 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Dec 2025 | 290,000 | $285K | 0.00% | DBT |
| 1450 | JBS USA HOLD/FOOD GRP/CO | 472140AE2 | Dec 2025 | 280,000 | $284K | 0.00% | DBT |
| 1451 | LIMA METRO LINE 2 FIN LT | 000000000 | Dec 2025 | 274,468 | $284K | 0.00% | DBT |
| 1452 | Svenska Handelsbanken AB | SHBA | Dec 2025 | 19,606 | $284K | 0.00% | EC |
| 1453 | KINGDOM OF BAHRAIN | 000000000 | Dec 2025 | 295,000 | $283K | 0.00% | DBT |
| 1454 | Japan Exchange Group Inc | 8697 | Dec 2025 | 26,500 | $283K | 0.00% | EC |
| 1455 | Greywolf CLO Ltd | 39809AAA6 | Dec 2025 | 282,811 | $283K | 0.00% | ABS-CBDO |
| 1456 | NEW GOLD INC | 644535AJ5 | Dec 2025 | 265,000 | $281K | 0.00% | DBT |
| 1457 | CHUBB INA HOLDINGS LLC | 000000000 | Dec 2025 | 2,000,000 | $280K | 0.00% | DBT |
| 1458 | NOVA SCOTIA PROVINCE | 669827GB7 | Dec 2025 | 500,000 | $280K | 0.00% | DBT |
| 1459 | GLENCORE FUNDING LLC | 378272BS6 | Dec 2025 | 270,000 | $278K | 0.00% | DBT |
| 1460 | BPCE SA | 05571AAS4 | Dec 2025 | 250,000 | $278K | 0.00% | DBT |
| 1461 | GAP INC/THE | 364760AQ1 | Dec 2025 | 300,000 | $278K | 0.00% | DBT |
| 1462 | Rexel SA | RXL | Dec 2025 | 7,046 | $276K | 0.00% | EC |
| 1463 | GENERALITAT DE CATALUNYA | 000000000 | Dec 2025 | 200,000 | $276K | 0.00% | DBT |
| 1464 | UBS Commercial Mortgage Trust | 90276YAD5 | Dec 2025 | 280,000 | $276K | 0.00% | ABS-MBS |
| 1465 | CFCRE Commercial Mortgage Trus | 12532AAY5 | Dec 2025 | 276,543 | $275K | 0.00% | ABS-MBS |
| 1466 | Sage Group PLC/The | SGE | Dec 2025 | 18,811 | $274K | 0.00% | EC |
| 1467 | NEWELL BRANDS INC | 651229BF2 | Dec 2025 | 280,000 | $274K | 0.00% | DBT |
| 1468 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $274K | 0.00% | DIR |
| 1469 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Dec 2025 | 255,000 | $273K | 0.00% | DBT |
| 1470 | INT DEVELOPMENT FIN CORP | 6903534Z7 | Dec 2025 | 277,778 | $273K | 0.00% | DBT |
| 1471 | HSBC HOLDINGS PLC | 404280CN7 | Dec 2025 | 285,000 | $271K | 0.00% | DBT |
| 1472 | BULGARIA | 000000000 | Dec 2025 | 215,000 | $271K | 0.00% | DBT |
| 1473 | NATIONWIDE BLDG SOCIETY | 000000000 | Dec 2025 | 200,000 | $269K | 0.00% | DBT |
| 1474 | UNITED AIRLINES INC | 90932LAH0 | Dec 2025 | 270,000 | $269K | 0.00% | DBT |
| 1475 | PLATINUM SECURITIES KY | 000000000 | Dec 2025 | 300,000 | $269K | 0.00% | DBT |
| 1476 | Magnum Ice Cream Co NV/The | MICC | Dec 2025 | 16,879 | $268K | 0.00% | EC |
| 1477 | BP CAPITAL MARKETS PLC | 05565QDX3 | Dec 2025 | 260,000 | $267K | 0.00% | DBT |
| 1478 | META PLATFORMS INC | 30303MAD4 | Dec 2025 | 266,000 | $266K | 0.00% | DBT |
| 1479 | VOLKSWAGEN FIN SERV NV | 000000000 | Dec 2025 | 200,000 | $266K | 0.00% | DBT |
| 1480 | Citigroup Commercial Mortgage | 17328FAV7 | Dec 2025 | 280,000 | $265K | 0.00% | ABS-MBS |
| 1481 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Dec 2025 | 267,000 | $264K | 0.00% | DBT |
| 1482 | CHARLES SCHWAB CORP | 808513CL7 | Dec 2025 | 265,000 | $264K | 0.00% | DBT |
| 1483 | HYUNDAI CAPITAL AMERICA | 44891ADK0 | Dec 2025 | 260,000 | $263K | 0.00% | DBT |
| 1484 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Dec 2025 | 300,000 | $262K | 0.00% | DBT |
| 1485 | STRIPS | 912834TV0 | Dec 2025 | 825,000 | $262K | 0.00% | DBT |
| 1486 | Enterprise Fleet Financing LLC | 29375PAB6 | Dec 2025 | 260,330 | $262K | 0.00% | ABS-O |
| 1487 | TOPBUILD CORP | 89055FAC7 | Dec 2025 | 275,000 | $261K | 0.00% | DBT |
| 1488 | BPCE SA | 05571AAZ8 | Dec 2025 | 250,000 | $261K | 0.00% | DBT |
| 1489 | GEA Group AG | G1A | Dec 2025 | 3,855 | $261K | 0.00% | EC |
| 1490 | NTT FINANCE CORP | 62954WAS4 | Dec 2025 | 255,000 | $260K | 0.00% | DBT |
| 1491 | ENEL FINANCE INTL NV | 29278GBJ6 | Dec 2025 | 265,000 | $258K | 0.00% | DBT |
| 1492 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Dec 2025 | 399,000 | $258K | 0.00% | DBT |
| 1493 | PACIFIC GAS & ELECTRIC | 694308KX4 | Dec 2025 | 245,000 | $257K | 0.00% | DBT |
| 1494 | GLENCORE FUNDING LLC | 378272BU1 | Dec 2025 | 245,000 | $256K | 0.00% | DBT |
| 1495 | AIB GROUP PLC | 000000000 | Dec 2025 | 200,000 | $254K | 0.00% | DBT |
| 1496 | REPUBLIC OF COLOMBIA | 000000000 | Dec 2025 | 230,000 | $254K | 0.00% | DBT |
| 1497 | MORGAN STANLEY PVT BANK | 61776NVG5 | Dec 2025 | 250,000 | $253K | 0.00% | DBT |
| 1498 | BIOCEANICO SOVEREIGN | 000000000 | Dec 2025 | 310,093 | $253K | 0.00% | DBT |
| 1499 | Exeter Automobile Receivables | 30166AAF1 | Dec 2025 | 254,900 | $253K | 0.00% | ABS-O |
| 1500 | Hikari Tsushin Inc | 9435 | Dec 2025 | 900 | $252K | 0.00% | EC |
| 1501 | CREDIT AGRICOLE SA | 22535WAL1 | Dec 2025 | 250,000 | $252K | 0.00% | DBT |
| 1502 | CHILE ELECTRICITY LUX | 000000000 | Dec 2025 | 244,376 | $252K | 0.00% | DBT |
| 1503 | CREDIT AGRICOLE SA | 000000000 | Dec 2025 | 200,000 | $251K | 0.00% | DBT |
| 1504 | JAPAN (30 YEAR ISSUE) | 000000000 | Dec 2025 | 66,900,000 | $251K | 0.00% | DBT |
| 1505 | ITALY GOV'T INT BOND | 465410BZ0 | Dec 2025 | 330,000 | $251K | 0.00% | DBT |
| 1506 | CD Commercial Mortgage Trust | 12515HAY1 | Dec 2025 | 254,728 | $251K | 0.00% | ABS-MBS |
| 1507 | MEXICO CITY ARPT TRUST | 000000000 | Dec 2025 | 256,000 | $250K | 0.00% | DBT |
| 1508 | CREDIT AGRICOLE SA | 22535WAS6 | Dec 2025 | 250,000 | $250K | 0.00% | DBT |
| 1509 | EMPRESA DE TRANSPORTE ME | 000000000 | Dec 2025 | 200,000 | $249K | 0.00% | DBT |
| 1510 | BP CAPITAL MARKETS PLC | 05565QDW5 | Dec 2025 | 235,000 | $249K | 0.00% | DBT |
| 1511 | CAIXABANK SA | 12803RAG9 | Dec 2025 | 240,000 | $249K | 0.00% | DBT |
| 1512 | FORD MOTOR CREDIT CO LLC | 345397H48 | Dec 2025 | 245,000 | $249K | 0.00% | DBT |
| 1513 | BAUSCH HEALTH COS INC | 071734AD9 | Dec 2025 | 275,000 | $249K | 0.00% | DBT |
| 1514 | CFCRE Commercial Mortgage Trus | 12532BAC1 | Dec 2025 | 250,734 | $249K | 0.00% | ABS-MBS |
| 1515 | CARRIER GLOBAL CORP | 14448CBG8 | Dec 2025 | 200,000 | $248K | 0.00% | DBT |
| 1516 | CAIXABANK SA | 000000000 | Dec 2025 | 200,000 | $247K | 0.00% | DBT |
| 1517 | TENET HEALTHCARE CORP | 88033GDM9 | Dec 2025 | 250,000 | $246K | 0.00% | DBT |
| 1518 | BULGARIA | 000000000 | Dec 2025 | 200,000 | $246K | 0.00% | DBT |
| 1519 | JAPAN (20 YEAR ISSUE) | 000000000 | Dec 2025 | 40,000,000 | $246K | 0.00% | DBT |
| 1520 | REPUBLIKA SLOVENIJA | 000000000 | Dec 2025 | 200,000 | $246K | 0.00% | DBT |
| 1521 | QUANTA SERVICES INC | 74762EAP7 | Dec 2025 | 245,000 | $246K | 0.00% | DBT |
| 1522 | BAUSCH HEALTH COS INC | 071734AN7 | Dec 2025 | 275,000 | $245K | 0.00% | DBT |
| 1523 | BANCO DE SABADELL SA | 000000000 | Dec 2025 | 200,000 | $245K | 0.00% | DBT |
| 1524 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Dec 2025 | 245,000 | $245K | 0.00% | DBT |
| 1525 | ELECTRICITE DE FRANCE SA | 000000000 | Dec 2025 | 200,000 | $244K | 0.00% | DBT |
| 1526 | BANCO DE SABADELL SA | 000000000 | Dec 2025 | 200,000 | $244K | 0.00% | DBT |
| 1527 | UNICREDIT SPA | 000000000 | Dec 2025 | 200,000 | $244K | 0.00% | DBT |
| 1528 | BOOTS GROUP FINCO LP | 000000000 | Dec 2025 | 175,000 | $244K | 0.00% | DBT |
| 1529 | ONTARIO ELECTRICITY FIN | 683078FP9 | Dec 2025 | 400,000 | $243K | 0.00% | DBT |
| 1530 | GLENCORE CAP FIN DAC | 000000000 | Dec 2025 | 200,000 | $242K | 0.00% | DBT |
| 1531 | VOLKSWAGEN INTL FIN NV | 000000000 | Dec 2025 | 200,000 | $242K | 0.00% | DBT |
| 1532 | KBC GROUP NV | 000000000 | Dec 2025 | 200,000 | $242K | 0.00% | DBT |
| 1533 | UBS GROUP AG | 902613BF4 | Dec 2025 | 220,000 | $241K | 0.00% | DBT |
| 1534 | STANDARD CHARTERED PLC | 85325C2D3 | Dec 2025 | 235,000 | $241K | 0.00% | DBT |
| 1535 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 200,000 | $241K | 0.00% | DBT |
| 1536 | STRIPS | 912834KB3 | Dec 2025 | 640,000 | $241K | 0.00% | DBT |
| 1537 | MORGAN STANLEY | 61747YFB6 | Dec 2025 | 228,000 | $240K | 0.00% | DBT |
| 1538 | ENGIE SA | 000000000 | Dec 2025 | 200,000 | $240K | 0.00% | DBT |
| 1539 | BECTON DICKINSON & CO | 075887CV9 | Dec 2025 | 200,000 | $239K | 0.00% | DBT |
| 1540 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 200,000 | $238K | 0.00% | DBT |
| 1541 | CALEDONIA GENERA | 129268AB4 | Dec 2025 | 268,727 | $238K | 0.00% | DBT |
| 1542 | TRUIST FINANCIAL CORP | 89788MAV4 | Dec 2025 | 240,000 | $237K | 0.00% | DBT |
| 1543 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 200,000 | $237K | 0.00% | DBT |
| 1544 | Barclays Commercial Mortgage S | 07335CAE4 | Dec 2025 | 247,329 | $237K | 0.00% | ABS-MBS |
| 1545 | Valterra Platinum Ltd | VALT | Dec 2025 | 2,828 | $236K | 0.00% | EC |
| 1546 | UBS GROUP AG | 902613BE7 | Dec 2025 | 200,000 | $234K | 0.00% | DBT |
| 1547 | STANDARD CHARTERED PLC | 85325C2A9 | Dec 2025 | 230,000 | $234K | 0.00% | DBT |
| 1548 | UNITED MEXICAN STATES | 91087BBM1 | Dec 2025 | 200,000 | $234K | 0.00% | DBT |
| 1549 | FIRST ABU DHABI BANK PJS | 000000000 | Dec 2025 | 200,000 | $234K | 0.00% | DBT |
| 1550 | Wells Fargo Commercial Mortgag | 95001MAE0 | Dec 2025 | 236,706 | $234K | 0.00% | ABS-MBS |
| 1551 | REGION OF ILE DE FRANCE | 000000000 | Dec 2025 | 200,000 | $234K | 0.00% | DBT |
| 1552 | HKT Trust & HKT Ltd | 6823 | Dec 2025 | 156,000 | $231K | 0.00% | EC |
| 1553 | MARS INC | 571676BC8 | Dec 2025 | 230,000 | $230K | 0.00% | DBT |
| 1554 | ELECTRICITE DE FRANCE SA | 000000000 | Dec 2025 | 200,000 | $229K | 0.00% | DBT |
| 1555 | REPUBLIC OF GUATEMALA | 401494BA6 | Dec 2025 | 218,000 | $228K | 0.00% | DBT |
| 1556 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $228K | 0.00% | DIR |
| 1557 | AT&T INC | 00206RNC2 | Dec 2025 | 230,000 | $227K | 0.00% | DBT |
| 1558 | Carrefour SA | CA | Dec 2025 | 13,603 | $227K | 0.00% | EC |
| 1559 | OneMain Financial Issuance Tru | 682696AA7 | Dec 2025 | 230,277 | $227K | 0.00% | ABS-O |
| 1560 | HYUNDAI CAPITAL AMERICA | 44891ADG9 | Dec 2025 | 225,000 | $226K | 0.00% | DBT |
| 1561 | Deutsche Bank Commercial Mortg | 23312VAE6 | Dec 2025 | 227,001 | $226K | 0.00% | ABS-MBS |
| 1562 | JPMORGAN CHASE & CO | 46647PCR5 | Dec 2025 | 250,000 | $226K | 0.00% | DBT |
| 1563 | Citigroup Commercial Mortgage | 17326FAC1 | Dec 2025 | 228,868 | $225K | 0.00% | ABS-MBS |
| 1564 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $225K | 0.00% | DIR |
| 1565 | Informa PLC | INF | Dec 2025 | 18,933 | $225K | 0.00% | EC |
| 1566 | NATWEST GROUP PLC | 639057AQ1 | Dec 2025 | 200,000 | $224K | 0.00% | DBT |
| 1567 | CELLNEX FINANCE CO SA | 000000000 | Dec 2025 | 200,000 | $223K | 0.00% | DBT |
| 1568 | CAISSE FRANCAISE DE FIN | 000000000 | Dec 2025 | 300,000 | $223K | 0.00% | DBT |
| 1569 | CAIXABANK SA | 12803RAC8 | Dec 2025 | 200,000 | $223K | 0.00% | DBT |
| 1570 | HERC HOLDINGS INC | 42704LAG9 | Dec 2025 | 210,000 | $223K | 0.00% | DBT |
| 1571 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Dec 2025 | 229,000 | $222K | 0.00% | DBT |
| 1572 | SOCIETE GENERALE | 83368RCF7 | Dec 2025 | 210,000 | $222K | 0.00% | DBT |
| 1573 | FORD MOTOR CREDIT CO LLC | 345397C27 | Dec 2025 | 220,000 | $221K | 0.00% | DBT |
| 1574 | EUROPEAN INVESTMENT BANK | 29878TBE3 | Dec 2025 | 300,000 | $221K | 0.00% | DBT |
| 1575 | BNP PARIBAS | 09659W3A0 | Dec 2025 | 210,000 | $220K | 0.00% | DBT |
| 1576 | PROLOGIS LP | 74340XCP4 | Dec 2025 | 300,000 | $220K | 0.00% | DBT |
| 1577 | Belimo Holding AG | BEAN | Dec 2025 | 225 | $220K | 0.00% | EC |
| 1578 | KBC GROUP NV | 48241FAE4 | Dec 2025 | 220,000 | $219K | 0.00% | DBT |
| 1579 | Norsk Hydro ASA | NHY | Dec 2025 | 28,319 | $219K | 0.00% | EC |
| 1580 | REPUBLIC OF SURINAME INT | 86886PAF9 | Dec 2025 | 200,000 | $216K | 0.00% | DBT |
| 1581 | SoftBank Corp | 9434 | Dec 2025 | 157,300 | $216K | 0.00% | EC |
| 1582 | STANDARD CHARTERED PLC | 853254CX6 | Dec 2025 | 200,000 | $215K | 0.00% | DBT |
| 1583 | NIDEC CORP | 6594 | Dec 2025 | 15,800 | $215K | 0.00% | EC |
| 1584 | ECOPETROL SA | 279158AT6 | Dec 2025 | 200,000 | $215K | 0.00% | DBT |
| 1585 | VONOVIA SE | 000000000 | Dec 2025 | 200,000 | $214K | 0.00% | DBT |
| 1586 | CAIXABANK SA | 12803RAH7 | Dec 2025 | 200,000 | $213K | 0.00% | DBT |
| 1587 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Dec 2025 | 200,000 | $213K | 0.00% | DBT |
| 1588 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Dec 2025 | 210,000 | $212K | 0.00% | DBT |
| 1589 | BAUSCH HEALTH COS INC | 071734AL1 | Dec 2025 | 331,000 | $212K | 0.00% | DBT |
| 1590 | FOUNDRY JV HOLDCO LLC | 350930AD5 | Dec 2025 | 200,000 | $212K | 0.00% | DBT |
| 1591 | Aqua Finance Trust | 03837GAA5 | Dec 2025 | 210,759 | $212K | 0.00% | ABS-O |
| 1592 | CITY OF VANCOUVER | 921577RF1 | Dec 2025 | 350,000 | $212K | 0.00% | DBT |
| 1593 | CSAIL Commercial Mortgage Trus | 12595JAG9 | Dec 2025 | 215,000 | $212K | 0.00% | ABS-MBS |
| 1594 | Genmab A/S | GMAB | Dec 2025 | 683 | $212K | 0.00% | EC |
| 1595 | OneMain Financial Issuance Tru | 68269JAH4 | Dec 2025 | 200,000 | $211K | 0.00% | ABS-O |
| 1596 | INDIA GREEN POWER HOLD | 000000000 | Dec 2025 | 216,650 | $211K | 0.00% | DBT |
| 1597 | AGENCE FRANCAISE DEVELOP | 000000000 | Dec 2025 | 200,000 | $211K | 0.00% | DBT |
| 1598 | FORD MOTOR CREDIT CO LLC | 345397D59 | Dec 2025 | 200,000 | $210K | 0.00% | DBT |
| 1599 | MERSIN ULUSLARARASI LIMA | 000000000 | Dec 2025 | 200,000 | $209K | 0.00% | DBT |
| 1600 | COMERICA INC | 200340AW7 | Dec 2025 | 199,000 | $208K | 0.00% | DBT |
| 1601 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Dec 2025 | 200,000 | $208K | 0.00% | DBT |
| 1602 | STATE OF ISRAEL | 46514BRL3 | Dec 2025 | 200,000 | $207K | 0.00% | DBT |
| 1603 | OneMain Financial Issuance Tru | 68269HAD7 | Dec 2025 | 200,000 | $207K | 0.00% | ABS-O |
| 1604 | CITIGROUP INC | 17327CAT0 | Dec 2025 | 205,000 | $207K | 0.00% | DBT |
| 1605 | BPIFRANCE SACA | 000000000 | Dec 2025 | 200,000 | $206K | 0.00% | DBT |
| 1606 | BARCLAYS PLC | 06738EDD4 | Dec 2025 | 205,000 | $206K | 0.00% | DBT |
| 1607 | CROATIA | 000000000 | Dec 2025 | 200,000 | $206K | 0.00% | DBT |
| 1608 | QNITY ELECTRONICS INC | 74743LAA8 | Dec 2025 | 200,000 | $205K | 0.00% | DBT |
| 1609 | AFRICA FINANCE CORP | 000000000 | Dec 2025 | 200,000 | $205K | 0.00% | DBT |
| 1610 | CITIGROUP INC | 172967MY4 | Dec 2025 | 225,000 | $204K | 0.00% | DBT |
| 1611 | Fannie Mae - CAS | 20754LAF6 | Dec 2025 | 200,000 | $204K | 0.00% | ABS-MBS |
| 1612 | HSBC HOLDINGS PLC | 404280EM7 | Dec 2025 | 200,000 | $203K | 0.00% | DBT |
| 1613 | CORPORACION INMOBILIARIA | 21989DAB8 | Dec 2025 | 200,000 | $202K | 0.00% | DBT |
| 1614 | Freddie Mac - STACR | 35564KNS4 | Dec 2025 | 200,000 | $202K | 0.00% | ABS-MBS |
| 1615 | DANSKE BANK A/S | 23636ABJ9 | Dec 2025 | 200,000 | $201K | 0.00% | DBT |
| 1616 | REPUBLIC OF PANAMA | 698299BL7 | Dec 2025 | 305,000 | $201K | 0.00% | DBT |
| 1617 | STRIPS | 912834UH9 | Dec 2025 | 650,000 | $201K | 0.00% | DBT |
| 1618 | FREEPORT INDONESIA PT | 000000000 | Dec 2025 | 200,000 | $200K | 0.00% | DBT |
| 1619 | REPUBLIC OF LATVIA | 000000000 | Dec 2025 | 200,000 | $200K | 0.00% | DBT |
| 1620 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Dec 2025 | 200,000 | $200K | 0.00% | DBT |
| 1621 | HUNGARY | 000000000 | Dec 2025 | 200,000 | $200K | 0.00% | DBT |
| 1622 | BPR Trust | 05592AAJ9 | Dec 2025 | 200,000 | $200K | 0.00% | ABS-MBS |
| 1623 | ENERGUATE TRUST 2 0 | 29277RAB1 | Dec 2025 | 200,000 | $199K | 0.00% | DBT |
| 1624 | KRUNG THAI BANK/CAYMAN | 000000000 | Dec 2025 | 200,000 | $199K | 0.00% | DBT |
| 1625 | BXMT Ltd | 05613YAA1 | Dec 2025 | 200,000 | $199K | 0.00% | ABS-CBDO |
| 1626 | UBS GROUP AG | 225401BM9 | Dec 2025 | 200,000 | $199K | 0.00% | DBT |
| 1627 | QNB FINANCE LTD | 000000000 | Dec 2025 | 300,000 | $199K | 0.00% | DBT |
| 1628 | STATE OF ISRAEL | 000000000 | Dec 2025 | 200,000 | $199K | 0.00% | DBT |
| 1629 | IHS HOLDING LTD | 000000000 | Dec 2025 | 200,000 | $199K | 0.00% | DBT |
| 1630 | UBS GROUP AG | 225401BP2 | Dec 2025 | 200,000 | $198K | 0.00% | DBT |
| 1631 | TRANSCANADA TRUST | 89356BAE8 | Dec 2025 | 200,000 | $198K | 0.00% | DBT |
| 1632 | REPUBLIC OF CHILE | 000000000 | Dec 2025 | 166,000 | $198K | 0.00% | DBT |
| 1633 | ABBVIE INC | 00287YCB3 | Dec 2025 | 240,000 | $198K | 0.00% | DBT |
| 1634 | CFE FIBRA E | 125276AA3 | Dec 2025 | 198,334 | $197K | 0.00% | DBT |
| 1635 | ROMANIA | 000000000 | Dec 2025 | 197,000 | $197K | 0.00% | DBT |
| 1636 | REC LTD | 000000000 | Dec 2025 | 200,000 | $197K | 0.00% | DBT |
| 1637 | COOPERATIEVE RABOBANK UA | 000000000 | Dec 2025 | 300,000 | $197K | 0.00% | DBT |
| 1638 | Progress Residential Trust | 74334EAA9 | Dec 2025 | 202,721 | $197K | 0.00% | ABS-O |
| 1639 | CSAIL Commercial Mortgage Trus | 12595XAS2 | Dec 2025 | 195,000 | $194K | 0.00% | ABS-MBS |
| 1640 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Dec 2025 | 190,000 | $193K | 0.00% | DBT |
| 1641 | NMABS Issuer I, LLC. | 629174AA1 | Dec 2025 | 191,960 | $192K | 0.00% | ABS-O |
| 1642 | Nemetschek SE | NEM | Dec 2025 | 1,771 | $192K | 0.00% | EC |
| 1643 | EXPORT-IMPORT BK INDIA | 30216KAE2 | Dec 2025 | 200,000 | $192K | 0.00% | DBT |
| 1644 | DTE ENERGY CO | 233331BP1 | Dec 2025 | 191,000 | $191K | 0.00% | DBT |
| 1645 | Lasertec Corp | 6920 | Dec 2025 | 1,000 | $191K | 0.00% | EC |
| 1646 | SIERRA PACIFIC POWER CO | 826418BR5 | Dec 2025 | 190,000 | $189K | 0.00% | DBT |
| 1647 | GLS Auto Receivables Trust | 36273HAJ5 | Dec 2025 | 187,000 | $188K | 0.00% | ABS-O |
| 1648 | BANK OF AMERICA CORP | 06055HAK9 | Dec 2025 | 185,000 | $188K | 0.00% | DBT |
| 1649 | NISOURCE INC | 65473PAR6 | Dec 2025 | 180,000 | $187K | 0.00% | DBT |
| 1650 | ENEL FINANCE INTL NV | 29278GAY4 | Dec 2025 | 200,000 | $187K | 0.00% | DBT |
| 1651 | ALPEK SA DE CV | 000000000 | Dec 2025 | 200,000 | $187K | 0.00% | DBT |
| 1652 | STRIPS | 912834KV9 | Dec 2025 | 405,000 | $186K | 0.00% | DBT |
| 1653 | AMGEN INC | 031162DK3 | Dec 2025 | 210,000 | $185K | 0.00% | DBT |
| 1654 | META PLATFORMS INC | 30303M8X3 | Dec 2025 | 190,000 | $185K | 0.00% | DBT |
| 1655 | GOLDMAN SACHS GROUP INC | 38141GB29 | Dec 2025 | 180,000 | $184K | 0.00% | DBT |
| 1656 | ROMANIA | 000000000 | Dec 2025 | 174,000 | $184K | 0.00% | DBT |
| 1657 | REPUBLIC OF ESTONIA | 000000000 | Dec 2025 | 150,000 | $184K | 0.00% | DBT |
| 1658 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $184K | 0.00% | DIR |
| 1659 | SNCF RESEAU | 000000000 | Dec 2025 | 200,000 | $182K | 0.00% | DBT |
| 1660 | BOOTS GROUP FINCO LP | 000000000 | Dec 2025 | 150,000 | $182K | 0.00% | DBT |
| 1661 | Fannie Mae | 3140QQEM3 | Dec 2025 | 174,157 | $181K | 0.00% | ABS-MBS |
| 1662 | Lendmark Funding Trust | 52607MAA7 | Dec 2025 | 185,000 | $180K | 0.00% | ABS-O |
| 1663 | COMMERCIAL METALS CO | 201723AV5 | Dec 2025 | 175,000 | $179K | 0.00% | DBT |
| 1664 | COMMERCIAL METALS CO | 201723AS2 | Dec 2025 | 175,000 | $179K | 0.00% | DBT |
| 1665 | CITIGROUP INC | 172967ME8 | Dec 2025 | 180,000 | $178K | 0.00% | DBT |
| 1666 | Towd Point Mortgage Trust | 89183QAA2 | Dec 2025 | 177,576 | $178K | 0.00% | ABS-MBS |
| 1667 | AT&T INC | 00206RNE8 | Dec 2025 | 185,000 | $178K | 0.00% | DBT |
| 1668 | DEUTSCHE BANK NY | 251526DB2 | Dec 2025 | 175,000 | $177K | 0.00% | DBT |
| 1669 | MEXICO CITY ARPT TRUST | 000000000 | Dec 2025 | 200,000 | $176K | 0.00% | DBT |
| 1670 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Dec 2025 | 205,000 | $172K | 0.00% | DBT |
| 1671 | Magnum Ice Cream Co NV/The | MICC | Dec 2025 | 10,720 | $172K | 0.00% | EC |
| 1672 | Wells Fargo Commercial Mortgag | 95002MAW9 | Dec 2025 | 178,985 | $171K | 0.00% | ABS-MBS |
| 1673 | BROOKFIELD RESID PROPERT | 11283YAB6 | Dec 2025 | 170,000 | $170K | 0.00% | DBT |
| 1674 | MORGAN STANLEY | 61747YFK6 | Dec 2025 | 165,000 | $169K | 0.00% | DBT |
| 1675 | TRANSDIGM INC | 893647BP1 | Dec 2025 | 170,000 | $169K | 0.00% | DBT |
| 1676 | DISH DBS CORP | 25470XBB0 | Dec 2025 | 175,000 | $169K | 0.00% | DBT |
| 1677 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $168K | 0.00% | DIR |
| 1678 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Dec 2025 | 170,000 | $168K | 0.00% | DBT |
| 1679 | SWF Holdings I Corp | 78500CAF1 | Dec 2025 | 419,200 | $168K | 0.00% | DBT |
| 1680 | DEUTSCHE BANK NY | 251526CX5 | Dec 2025 | 165,000 | $167K | 0.00% | DBT |
| 1681 | REPUBLIC OF KAZAKHSTAN | 000000000 | Dec 2025 | 170,000 | $167K | 0.00% | DBT |
| 1682 | PACIFIC GAS & ELECTRIC | 694308KR7 | Dec 2025 | 160,000 | $166K | 0.00% | DBT |
| 1683 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $163K | 0.00% | DIR |
| 1684 | ONEOK INC | 682680CR2 | Dec 2025 | 150,000 | $161K | 0.00% | DBT |
| 1685 | REGIE AUTONOME DES TRANS | 000000000 | Dec 2025 | 164,245 | $160K | 0.00% | DBT |
| 1686 | DEUTSCHE BANK NY | 251526CU1 | Dec 2025 | 150,000 | $160K | 0.00% | DBT |
| 1687 | MORGAN STANLEY | 61747YEL5 | Dec 2025 | 175,000 | $160K | 0.00% | DBT |
| 1688 | US TREASURY N/B | 91282CEV9 | Dec 2025 | 160,000 | $158K | 0.00% | DBT |
| 1689 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $158K | 0.00% | DIR |
| 1690 | CHART INDUSTRIES INC | 16115QAF7 | Dec 2025 | 150,000 | $157K | 0.00% | DBT |
| 1691 | JAPAN (30 YEAR ISSUE) | 000000000 | Dec 2025 | 25,000,000 | $155K | 0.00% | DBT |
| 1692 | GLENCORE FUNDING LLC | 378272BN7 | Dec 2025 | 145,000 | $152K | 0.00% | DBT |
| 1693 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Dec 2025 | 145,000 | $150K | 0.00% | DBT |
| 1694 | META PLATFORMS INC | 30303MAE2 | Dec 2025 | 155,000 | $149K | 0.00% | DBT |
| 1695 | COTERRA ENERGY INC | 127097AN3 | Dec 2025 | 155,000 | $149K | 0.00% | DBT |
| 1696 | STATE OF ISRAEL | 000000000 | Dec 2025 | 100,000 | $149K | 0.00% | DBT |
| 1697 | JBS USA SARL/FOOD/GRP | 472140AA0 | Dec 2025 | 140,000 | $147K | 0.00% | DBT |
| 1698 | REPUBLIC OF COLOMBIA | 000000000 | Dec 2025 | 130,000 | $147K | 0.00% | DBT |
| 1699 | MORGAN STANLEY | 000000000 | Dec 2025 | 200,000 | $146K | 0.00% | DBT |
| 1700 | Bank | 06541JAL5 | Dec 2025 | 165,000 | $146K | 0.00% | ABS-MBS |
| 1701 | GOLDMAN SACHS GROUP INC | 38141GC36 | Dec 2025 | 140,000 | $145K | 0.00% | DBT |
| 1702 | HEATHROW FUNDING LTD | 000000000 | Dec 2025 | 100,000 | $145K | 0.00% | DBT |
| 1703 | EX-IM BK INDIA/L | 000000000 | Dec 2025 | 1,000,000 | $144K | 0.00% | DBT |
| 1704 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Dec 2025 | 135,000 | $144K | 0.00% | DBT |
| 1705 | REPUBLIC OF INDONESIA | 000000000 | Dec 2025 | 1,000,000 | $143K | 0.00% | DBT |
| 1706 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Dec 2025 | 140,000 | $142K | 0.00% | DBT |
| 1707 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Dec 2025 | 135,000 | $142K | 0.00% | DBT |
| 1708 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $142K | 0.00% | DIR |
| 1709 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $141K | 0.00% | DIR |
| 1710 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Dec 2025 | 150,000 | $140K | 0.00% | DBT |
| 1711 | Fannie Mae - CAS | 20754YAB7 | Dec 2025 | 139,948 | $140K | 0.00% | ABS-MBS |
| 1712 | STRIPS | 912834EP9 | Dec 2025 | 265,000 | $140K | 0.00% | DBT |
| 1713 | LAS VEGAS SANDS CORP | 517834AE7 | Dec 2025 | 140,000 | $139K | 0.00% | DBT |
| 1714 | ALTICE FINANCING SA | 02154CAF0 | Dec 2025 | 200,000 | $139K | 0.00% | DBT |
| 1715 | STRIPS | 912834EV6 | Dec 2025 | 265,000 | $138K | 0.00% | DBT |
| 1716 | Hilton Grand Vacations Trust | 43283DAB5 | Dec 2025 | 137,000 | $137K | 0.00% | ABS-O |
| 1717 | EMIRATES NBD BANK PJSC | 000000000 | Dec 2025 | 200,000 | $137K | 0.00% | DBT |
| 1718 | Greensky Home Improvement Issu | 39571WAC0 | Dec 2025 | 135,000 | $135K | 0.00% | ABS-O |
| 1719 | LEVI STRAUSS & CO | 52736RBJ0 | Dec 2025 | 145,000 | $135K | 0.00% | DBT |
| 1720 | WELLS FARGO & COMPANY | 95000U3P6 | Dec 2025 | 130,000 | $135K | 0.00% | DBT |
| 1721 | GLOBAL PAYMENTS INC | 37940XAY8 | Dec 2025 | 135,000 | $134K | 0.00% | DBT |
| 1722 | STRIPS | 912834HV3 | Dec 2025 | 265,000 | $134K | 0.00% | DBT |
| 1723 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $134K | 0.00% | DIR |
| 1724 | MARS INC | 571676BA2 | Dec 2025 | 130,000 | $134K | 0.00% | DBT |
| 1725 | CITY OF OTTAWA | 689551ED7 | Dec 2025 | 200,000 | $133K | 0.00% | DBT |
| 1726 | STRIPS | 912834JB5 | Dec 2025 | 265,000 | $131K | 0.00% | DBT |
| 1727 | BNP PARIBAS | 000000000 | Dec 2025 | 21,435,000 | $131K | 0.00% | DIR |
| 1728 | NEWELL BRANDS INC | 651229BE5 | Dec 2025 | 135,000 | $131K | 0.00% | DBT |
| 1729 | JERSEY CENTRAL PWR & LT | 476556DD4 | Dec 2025 | 145,000 | $130K | 0.00% | DBT |
| 1730 | CENOVUS ENERGY INC | 15135UAP4 | Dec 2025 | 134,000 | $130K | 0.00% | DBT |
| 1731 | One Bryant Park Trust | 68236JAA9 | Dec 2025 | 140,000 | $130K | 0.00% | ABS-MBS |
| 1732 | STRIPS | 912834JH2 | Dec 2025 | 265,000 | $130K | 0.00% | DBT |
| 1733 | UNITED MEXICAN STATES | 91087BBN9 | Dec 2025 | 110,000 | $129K | 0.00% | DBT |
| 1734 | CIVITAS RESOURCES INC | 17888HAA1 | Dec 2025 | 125,000 | $129K | 0.00% | DBT |
| 1735 | TREASURY BILL | 912797SM0 | Dec 2025 | 130,000 | $129K | 0.00% | DBT |
| 1736 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Dec 2025 | 120,000 | $126K | 0.00% | DBT |
| 1737 | BENTELER INTERNATIONAL A | 000000000 | Dec 2025 | 100,000 | $126K | 0.00% | DBT |
| 1738 | BANCO DE SABADELL SA | 000000000 | Dec 2025 | 100,000 | $125K | 0.00% | DBT |
| 1739 | ALSTOM SA | 000000000 | Dec 2025 | 100,000 | $124K | 0.00% | DBT |
| 1740 | IHO VERWALTUNGS GMBH | 000000000 | Dec 2025 | 100,000 | $124K | 0.00% | DBT |
| 1741 | EUSHI FINANCE INC | 29882DAC7 | Dec 2025 | 124,000 | $124K | 0.00% | DBT |
| 1742 | FERROVIAL SE | 000000000 | Dec 2025 | 100,000 | $124K | 0.00% | DBT |
| 1743 | ZF EUROPE FINANCE BV | 000000000 | Dec 2025 | 100,000 | $123K | 0.00% | DBT |
| 1744 | CITIGROUP INC | 172967QF1 | Dec 2025 | 123,000 | $123K | 0.00% | DBT |
| 1745 | HCA INC | 404119DE6 | Dec 2025 | 124,000 | $123K | 0.00% | DBT |
| 1746 | FIRSTENERGY CORP | 337932AJ6 | Dec 2025 | 139,000 | $123K | 0.00% | DBT |
| 1747 | LPL HOLDINGS INC | 50212YAD6 | Dec 2025 | 124,000 | $122K | 0.00% | DBT |
| 1748 | BWX TECHNOLOGIES INC | 05605HAB6 | Dec 2025 | 123,000 | $121K | 0.00% | DBT |
| 1749 | ROPER TECHNOLOGIES INC | 776696AL0 | Dec 2025 | 120,000 | $121K | 0.00% | DBT |
| 1750 | CORP ANDINA DE FOMENTO | 000000000 | Dec 2025 | 100,000 | $120K | 0.00% | DBT |
| 1751 | MARVELL TECHNOLOGY INC | 573874AJ3 | Dec 2025 | 130,000 | $120K | 0.00% | DBT |
| 1752 | STRIPS | 912834LB2 | Dec 2025 | 265,000 | $120K | 0.00% | DBT |
| 1753 | GENERALITAT DE CATALUNYA | 000000000 | Dec 2025 | 100,000 | $120K | 0.00% | DBT |
| 1754 | OZLM Ltd | 67112GAA6 | Dec 2025 | 119,829 | $120K | 0.00% | ABS-CBDO |
| 1755 | NAT GRID ELECTY EM | 000000000 | Dec 2025 | 100,000 | $120K | 0.00% | DBT |
| 1756 | MAXAM PRILL SARL | 000000000 | Dec 2025 | 100,000 | $120K | 0.00% | DBT |
| 1757 | QNITY ELECTRONICS INC | 74743LAB6 | Dec 2025 | 115,000 | $119K | 0.00% | DBT |
| 1758 | FISERV INC | 337738BP2 | Dec 2025 | 120,000 | $119K | 0.00% | DBT |
| 1759 | STRIPS | 912834LK2 | Dec 2025 | 265,000 | $118K | 0.00% | DBT |
| 1760 | CEZ AS | 000000000 | Dec 2025 | 100,000 | $118K | 0.00% | DBT |
| 1761 | BULGARIAN ENERGY HLD | 000000000 | Dec 2025 | 100,000 | $117K | 0.00% | DBT |
| 1762 | PNC FINANCIAL SERVICES | 693475CA1 | Dec 2025 | 115,000 | $117K | 0.00% | DBT |
| 1763 | UNITED MEXICAN STATES | 91087BBP4 | Dec 2025 | 100,000 | $117K | 0.00% | DBT |
| 1764 | STRIPS | 912834LR7 | Dec 2025 | 265,000 | $116K | 0.00% | DBT |
| 1765 | CAISSE DES DEPOTS ET CON | 000000000 | Dec 2025 | 100,000 | $116K | 0.00% | DBT |
| 1766 | COMCAST CORP | 20030NEE7 | Dec 2025 | 115,000 | $116K | 0.00% | DBT |
| 1767 | HUNGARIAN DEVELOPMENT BA | 000000000 | Dec 2025 | 100,000 | $116K | 0.00% | DBT |
| 1768 | ROMANIA | 000000000 | Dec 2025 | 150,000 | $116K | 0.00% | DBT |
| 1769 | HELLENIC REPUBLIC | 000000000 | Dec 2025 | 90,000 | $115K | 0.00% | DBT |
| 1770 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Dec 2025 | 160,000 | $114K | 0.00% | DBT |
| 1771 | WPC EUROBOND BV | 000000000 | Dec 2025 | 100,000 | $114K | 0.00% | DBT |
| 1772 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 100,000 | $113K | 0.00% | DBT |
| 1773 | MVM ENERGETIKA ZRT | 000000000 | Dec 2025 | 100,000 | $113K | 0.00% | DBT |
| 1774 | P3 GROUP SARL | 000000000 | Dec 2025 | 100,000 | $112K | 0.00% | DBT |
| 1775 | BROADCOM INC | 11135FCT6 | Dec 2025 | 123,000 | $112K | 0.00% | DBT |
| 1776 | CREDIT AGRICOLE SA | 000000000 | Dec 2025 | 100,000 | $111K | 0.00% | DBT |
| 1777 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Dec 2025 | 121,000 | $111K | 0.00% | DBT |
| 1778 | NATIONAL GRID PLC | 000000000 | Dec 2025 | 100,000 | $110K | 0.00% | DBT |
| 1779 | STRIPS | 912834MT2 | Dec 2025 | 265,000 | $110K | 0.00% | DBT |
| 1780 | Santander Drive Auto Receivabl | 80288JAE3 | Dec 2025 | 109,000 | $110K | 0.00% | ABS-O |
| 1781 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $110K | 0.00% | DIR |
| 1782 | ONE Park Mortgage Trust | 682413AG4 | Dec 2025 | 110,000 | $110K | 0.00% | ABS-MBS |
| 1783 | FORTESCUE TREASURY PTY L | 30251GBC0 | Dec 2025 | 113,000 | $109K | 0.00% | DBT |
| 1784 | SANTOS FINANCE LTD | 803014AB5 | Dec 2025 | 100,000 | $109K | 0.00% | DBT |
| 1785 | BLACKSTONE PP EUR HOLD | 000000000 | Dec 2025 | 100,000 | $108K | 0.00% | DBT |
| 1786 | REPUBLIC OF LATVIA | 000000000 | Dec 2025 | 100,000 | $108K | 0.00% | DBT |
| 1787 | REGIE AUTONOME DES TRANS | 000000000 | Dec 2025 | 100,000 | $108K | 0.00% | DBT |
| 1788 | AVOLON HOLDINGS FNDG LTD | 05401AAX9 | Dec 2025 | 105,000 | $107K | 0.00% | DBT |
| 1789 | STRIPS | 912834NF1 | Dec 2025 | 265,000 | $107K | 0.00% | DBT |
| 1790 | STANDARD INDUSTRI INC/NY | 853496AH0 | Dec 2025 | 115,000 | $105K | 0.00% | DBT |
| 1791 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $105K | 0.00% | DCR |
| 1792 | ORACLE CORP | 68389XDB8 | Dec 2025 | 119,000 | $105K | 0.00% | DBT |
| 1793 | NRG ENERGY INC | 629377CQ3 | Dec 2025 | 110,000 | $105K | 0.00% | DBT |
| 1794 | REPUBLIC OF INDONESIA | 000000000 | Dec 2025 | 100,000 | $105K | 0.00% | DBT |
| 1795 | HILCORP ENERGY I/HILCORP | 431318AU8 | Dec 2025 | 106,000 | $105K | 0.00% | DBT |
| 1796 | XPO INC | 98379KAB8 | Dec 2025 | 100,000 | $104K | 0.00% | DBT |
| 1797 | OneMain Financial Issuance Tru | 68269HAC9 | Dec 2025 | 100,000 | $103K | 0.00% | ABS-O |
| 1798 | STRIPS | 912834PB8 | Dec 2025 | 265,000 | $102K | 0.00% | DBT |
| 1799 | HEATHROW FUNDING LTD | 000000000 | Dec 2025 | 100,000 | $102K | 0.00% | DBT |
| 1800 | ROMANIA | 000000000 | Dec 2025 | 131,000 | $102K | 0.00% | DBT |
| 1801 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $102K | 0.00% | DCR |
| 1802 | Santander Drive Auto Receivabl | 80287DAD9 | Dec 2025 | 100,000 | $101K | 0.00% | ABS-O |
| 1803 | US BANCORP | 91159HJN1 | Dec 2025 | 95,000 | $101K | 0.00% | DBT |
| 1804 | HILCORP ENERGY I/HILCORP | 431318AV6 | Dec 2025 | 106,000 | $101K | 0.00% | DBT |
| 1805 | UPG HI Issuer Trust | 90321EAA0 | Dec 2025 | 100,000 | $100K | 0.00% | ABS-O |
| 1806 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 85,000 | $100K | 0.00% | DBT |
| 1807 | EDISON INTERNATIONAL | 281020BA4 | Dec 2025 | 98,000 | $100K | 0.00% | DBT |
| 1808 | Castle Hill INGOTS Ltd | 12676JAE6 | Dec 2025 | 100,000 | $100K | 0.00% | ABS-MBS |
| 1809 | CSAIL Commercial Mortgage Trus | 12597BAT6 | Dec 2025 | 105,000 | $99K | 0.00% | ABS-MBS |
| 1810 | TECPETROL S.A. | 87876TAH7 | Dec 2025 | 100,000 | $99K | 0.00% | DBT |
| 1811 | PRM7 Trust | 74290HAE6 | Dec 2025 | 100,000 | $99K | 0.00% | ABS-MBS |
| 1812 | STRIPS | 912834PT9 | Dec 2025 | 270,000 | $99K | 0.00% | DBT |
| 1813 | MORGAN STANLEY | 61748UAE2 | Dec 2025 | 95,000 | $98K | 0.00% | DBT |
| 1814 | SEMPRA | 816851BW8 | Dec 2025 | 95,000 | $97K | 0.00% | DBT |
| 1815 | Oaktown Re Ltd | 67389JAB4 | Dec 2025 | 96,098 | $97K | 0.00% | ABS-MBS |
| 1816 | LPL HOLDINGS INC | 50212YAJ3 | Dec 2025 | 95,000 | $97K | 0.00% | DBT |
| 1817 | ZOETIS INC | 98978VAX1 | Dec 2025 | 95,000 | $96K | 0.00% | DBT |
| 1818 | Fannie Mae - CAS | 20753XAF1 | Dec 2025 | 90,000 | $95K | 0.00% | ABS-MBS |
| 1819 | VICI PROPERTIES / NOTE | 92564RAH8 | Dec 2025 | 95,000 | $95K | 0.00% | DBT |
| 1820 | GS Mortgage-Backed Securities | 362963AA8 | Dec 2025 | 96,260 | $94K | 0.00% | ABS-MBS |
| 1821 | Symphony CLO Ltd | 87165YAC7 | Dec 2025 | 93,878 | $94K | 0.00% | ABS-CBDO |
| 1822 | CITIGROUP INC | 172967PG0 | Dec 2025 | 90,000 | $94K | 0.00% | DBT |
| 1823 | EUSHI FINANCE INC | 29882DAB9 | Dec 2025 | 89,000 | $94K | 0.00% | DBT |
| 1824 | INEOS QUATTRO FINANCE 2 | 000000000 | Dec 2025 | 100,000 | $93K | 0.00% | DBT |
| 1825 | DAVITA INC | 23918KAT5 | Dec 2025 | 100,000 | $92K | 0.00% | DBT |
| 1826 | REPUBLIC OF EL SALVADOR | 000000000 | Dec 2025 | 88,000 | $91K | 0.00% | DBT |
| 1827 | US TREASURY N/B | 91282CNR8 | Dec 2025 | 90,000 | $91K | 0.00% | DBT |
| 1828 | Wells Fargo Commercial Mortgag | 95003CAJ9 | Dec 2025 | 100,000 | $90K | 0.00% | ABS-MBS |
| 1829 | Wells Fargo Commercial Mortgag | 95001WAY4 | Dec 2025 | 89,605 | $89K | 0.00% | ABS-MBS |
| 1830 | COLUMBIA PIPELINES OPCO | 19828TAH9 | Dec 2025 | 90,000 | $89K | 0.00% | DBT |
| 1831 | WELLS FARGO & COMPANY | 95000U3K7 | Dec 2025 | 85,000 | $89K | 0.00% | DBT |
| 1832 | EDISON INTERNATIONAL | 281020AX5 | Dec 2025 | 85,000 | $88K | 0.00% | DBT |
| 1833 | ENERGY TRANSFER LP | 29273VAY6 | Dec 2025 | 85,000 | $87K | 0.00% | DBT |
| 1834 | US TREASURY N/B | 91282CEE7 | Dec 2025 | 90,000 | $87K | 0.00% | DBT |
| 1835 | ITC HOLDINGS CORP | 465685AQ8 | Dec 2025 | 90,000 | $85K | 0.00% | DBT |
| 1836 | Fannie Mae - CAS | 20753YAF9 | Dec 2025 | 80,000 | $84K | 0.00% | ABS-MBS |
| 1837 | QUIKRETE HOLDINGS INC | 74843PAB6 | Dec 2025 | 80,000 | $84K | 0.00% | DBT |
| 1838 | Radnor Re LTD | 75049GAB5 | Dec 2025 | 82,578 | $83K | 0.00% | ABS-MBS |
| 1839 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $83K | 0.00% | DIR |
| 1840 | BAUSCH HEALTH COS INC | 071734AH0 | Dec 2025 | 95,000 | $83K | 0.00% | DBT |
| 1841 | CITIGROUP INC | 172967QH7 | Dec 2025 | 82,000 | $83K | 0.00% | DBT |
| 1842 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Dec 2025 | 87,000 | $82K | 0.00% | DBT |
| 1843 | SOUTHERN POWER CO | 843646AY6 | Dec 2025 | 81,000 | $80K | 0.00% | DBT |
| 1844 | SLOVAKIA GOVERNMENT BOND | 000000000 | Dec 2025 | 100,000 | $79K | 0.00% | DBT |
| 1845 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Dec 2025 | 75,000 | $78K | 0.00% | DBT |
| 1846 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Dec 2025 | 75,000 | $77K | 0.00% | DBT |
| 1847 | MORGAN STANLEY | 61747YFE0 | Dec 2025 | 75,000 | $77K | 0.00% | DBT |
| 1848 | REPUBLICA ORIENT URUGUAY | 917288BL5 | Dec 2025 | 2,790,096 | $77K | 0.00% | DBT |
| 1849 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $77K | 0.00% | DIR |
| 1850 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $77K | 0.00% | DIR |
| 1851 | AMERICAN EXPRESS CO | 025816EK1 | Dec 2025 | 75,000 | $76K | 0.00% | DBT |
| 1852 | Sierra Receivables Funding Co | 82653HAA8 | Dec 2025 | 75,901 | $76K | 0.00% | ABS-O |
| 1853 | Mountain View CLO Ltd | 62432BAN3 | Dec 2025 | 75,914 | $76K | 0.00% | ABS-CBDO |
| 1854 | Bank | 060352AE1 | Dec 2025 | 76,688 | $76K | 0.00% | ABS-MBS |
| 1855 | Eagle Re Ltd | 26982AAC8 | Dec 2025 | 74,361 | $75K | 0.00% | ABS-MBS |
| 1856 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Dec 2025 | 70,000 | $74K | 0.00% | DBT |
| 1857 | AMERICAN EXPRESS CO | 025816EH8 | Dec 2025 | 70,000 | $74K | 0.00% | DBT |
| 1858 | COMCAST CORP | 20030NDU2 | Dec 2025 | 130,000 | $73K | 0.00% | DBT |
| 1859 | ITC HOLDINGS CORP | 465685AT2 | Dec 2025 | 70,000 | $73K | 0.00% | DBT |
| 1860 | BANK OF AMERICA CORP | 06051GKL2 | Dec 2025 | 77,000 | $73K | 0.00% | DBT |
| 1861 | AT&T INC | 00206RND0 | Dec 2025 | 75,000 | $72K | 0.00% | DBT |
| 1862 | VISTRA OPERATIONS CO LLC | 92840VAW2 | Dec 2025 | 72,000 | $72K | 0.00% | DBT |
| 1863 | DISH DBS CORP | 25470XBD6 | Dec 2025 | 80,000 | $71K | 0.00% | DBT |
| 1864 | MORGAN STANLEY | 61747YFG5 | Dec 2025 | 68,000 | $71K | 0.00% | DBT |
| 1865 | STRIPS | 912834UB2 | Dec 2025 | 225,000 | $71K | 0.00% | DBT |
| 1866 | Bridgecrest Lending Auto Secur | 10807UAF4 | Dec 2025 | 70,000 | $71K | 0.00% | ABS-O |
| 1867 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Dec 2025 | 75,000 | $70K | 0.00% | DBT |
| 1868 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $70K | 0.00% | DCR |
| 1869 | META PLATFORMS INC | 30303M8V7 | Dec 2025 | 75,000 | $70K | 0.00% | DBT |
| 1870 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Dec 2025 | -146 | $69K | 0.00% | DIR |
| 1871 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Dec 2025 | 70,000 | $69K | 0.00% | DBT |
| 1872 | HCA INC | 404119BV0 | Dec 2025 | 70,000 | $66K | 0.00% | DBT |
| 1873 | Bridgecrest Lending Auto Secur | 10807UAE7 | Dec 2025 | 65,000 | $65K | 0.00% | ABS-O |
| 1874 | ENBRIDGE INC | 29250NAS4 | Dec 2025 | 65,000 | $65K | 0.00% | DBT |
| 1875 | US TREASURY N/B | 91282CHT1 | Dec 2025 | 65,000 | $65K | 0.00% | DBT |
| 1876 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Dec 2025 | 65,000 | $64K | 0.00% | DBT |
| 1877 | FIRSTENERGY CORP | 337932AL1 | Dec 2025 | 69,000 | $64K | 0.00% | DBT |
| 1878 | TRUIST FINANCIAL CORP | 89788MAP7 | Dec 2025 | 60,000 | $64K | 0.00% | DBT |
| 1879 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $64K | 0.00% | DIR |
| 1880 | ENBRIDGE INC | 29250NBT1 | Dec 2025 | 55,000 | $63K | 0.00% | DBT |
| 1881 | CF INDUSTRIES INC | 12527GAD5 | Dec 2025 | 70,000 | $63K | 0.00% | DBT |
| 1882 | M&T BANK CORPORATION | 55261FAV6 | Dec 2025 | 61,000 | $62K | 0.00% | DBT |
| 1883 | SAN DIEGO G & E | 797440CD4 | Dec 2025 | 65,000 | $62K | 0.00% | DBT |
| 1884 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Dec 2025 | -81 | $61K | 0.00% | DIR |
| 1885 | SOUTHERN CAL EDISON | 842400JG9 | Dec 2025 | 60,000 | $61K | 0.00% | DBT |
| 1886 | JBS USA HOLD/FOOD/LUX CO | 47214BAD0 | Dec 2025 | 55,000 | $61K | 0.00% | DBT |
| 1887 | Sound Point CLO LTD | 83608GAN6 | Dec 2025 | 60,621 | $61K | 0.00% | ABS-CBDO |
| 1888 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $60K | 0.00% | DFE |
| 1889 | TOLL ROAD INV PART II | 88948ABM8 | Dec 2025 | 175,144 | $60K | 0.00% | DBT |
| 1890 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | -35 | $60K | 0.00% | DIR |
| 1891 | CONSTELLATION EN GEN LLC | 30161MAG8 | Dec 2025 | 55,000 | $60K | 0.00% | DBT |
| 1892 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $59K | 0.00% | DFE |
| 1893 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $59K | 0.00% | DFE |
| 1894 | PACIFIC GAS & ELECTRIC | 694308HD2 | Dec 2025 | 70,000 | $58K | 0.00% | DBT |
| 1895 | FIRSTENERGY TRANSMISSION | 33767BAD1 | Dec 2025 | 60,000 | $58K | 0.00% | DBT |
| 1896 | Towd Point Mortgage Trust | 89183CAA3 | Dec 2025 | 57,114 | $57K | 0.00% | ABS-MBS |
| 1897 | UNITED RENTALS NORTH AM | 911363AM1 | Dec 2025 | 60,000 | $57K | 0.00% | DBT |
| 1898 | Social Professional Loan Progr | 83406TAB8 | Dec 2025 | 59,130 | $57K | 0.00% | ABS-O |
| 1899 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $57K | 0.00% | DIR |
| 1900 | ENERGY TRANSFER LP | 29273VBA7 | Dec 2025 | 55,000 | $57K | 0.00% | DBT |
| 1901 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $56K | 0.00% | DFE |
| 1902 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | -74 | $55K | 0.00% | DIR |
| 1903 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $54K | 0.00% | DIR |
| 1904 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $54K | 0.00% | DIR |
| 1905 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Dec 2025 | 50,000 | $53K | 0.00% | DBT |
| 1906 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $53K | 0.00% | DIR |
| 1907 | PROVINCE OF QUEBEC | 74814ZCC5 | Dec 2025 | 135,000 | $53K | 0.00% | DBT |
| 1908 | JPMORGAN CHASE & CO | 46647PEW2 | Dec 2025 | 50,000 | $52K | 0.00% | DBT |
| 1909 | M&T BANK CORPORATION | 55261FAT1 | Dec 2025 | 49,000 | $52K | 0.00% | DBT |
| 1910 | PPM CLO LTD | 69355DAA5 | Dec 2025 | 51,283 | $51K | 0.00% | ABS-CBDO |
| 1911 | PG&E CORP | 69331CAM0 | Dec 2025 | 49,000 | $51K | 0.00% | DBT |
| 1912 | HCA INC | 404119CB3 | Dec 2025 | 75,000 | $51K | 0.00% | DBT |
| 1913 | NCL CORPORATION LTD | 62886HBP5 | Dec 2025 | 50,000 | $51K | 0.00% | DBT |
| 1914 | EUREX CLEARING AKTIENGESELLSCHAFT | UBH6 | Dec 2025 | -55 | $50K | 0.00% | DIR |
| 1915 | WELLS FARGO & COMPANY | 95000U3F8 | Dec 2025 | 47,000 | $49K | 0.00% | DBT |
| 1916 | DIAMOND SPORTS NET LLC | 25277EAB8 | Dec 2025 | 140,902 | $49K | 0.00% | LON |
| 1917 | SPRINT CAPITAL CORP | 852060AT9 | Dec 2025 | 40,000 | $48K | 0.00% | DBT |
| 1918 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Dec 2025 | 50,000 | $48K | 0.00% | DBT |
| 1919 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $48K | 0.00% | DIR |
| 1920 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Dec 2025 | 45,000 | $48K | 0.00% | DBT |
| 1921 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $47K | 0.00% | DIR |
| 1922 | TRUIST FINANCIAL CORP | 89788MAS1 | Dec 2025 | 45,000 | $47K | 0.00% | DBT |
| 1923 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $47K | 0.00% | DFE |
| 1924 | BOMBARDIER INC | 097751BZ3 | Dec 2025 | 45,000 | $47K | 0.00% | DBT |
| 1925 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Dec 2025 | 45,000 | $45K | 0.00% | DBT |
| 1926 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Dec 2025 | 45,000 | $45K | 0.00% | DBT |
| 1927 | AMERIGAS PART/FIN CORP | 030981AL8 | Dec 2025 | 44,000 | $44K | 0.00% | DBT |
| 1928 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $44K | 0.00% | DIR |
| 1929 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $44K | 0.00% | DCR |
| 1930 | Morgan Stanley Capital I Trust | 61771MAV2 | Dec 2025 | 45,723 | $44K | 0.00% | ABS-MBS |
| 1931 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $44K | 0.00% | DIR |
| 1932 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $43K | 0.00% | DIR |
| 1933 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 35,000 | $43K | 0.00% | DBT |
| 1934 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $41K | 0.00% | DIR |
| 1935 | VALVOLINE INC | 92047WAG6 | Dec 2025 | 45,000 | $41K | 0.00% | DBT |
| 1936 | Greensky Home Improvement Issu | 39571MAD0 | Dec 2025 | 40,274 | $41K | 0.00% | ABS-O |
| 1937 | PNC FINANCIAL SERVICES | 693475CE3 | Dec 2025 | 40,000 | $41K | 0.00% | DBT |
| 1938 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $40K | 0.00% | DFE |
| 1939 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $38K | 0.00% | DFE |
| 1940 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $38K | 0.00% | DIR |
| 1941 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $37K | 0.00% | DCR |
| 1942 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $37K | 0.00% | DIR |
| 1943 | Freddie Mac | 3137FWXZ8 | Dec 2025 | 235,171 | $37K | 0.00% | ABS-MBS |
| 1944 | US BANCORP | 91159HJR2 | Dec 2025 | 35,000 | $37K | 0.00% | DBT |
| 1945 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $37K | 0.00% | DCR |
| 1946 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Dec 2025 | -63 | $36K | 0.00% | DIR |
| 1947 | ORACLE CORP | 68389XCA1 | Dec 2025 | 55,000 | $36K | 0.00% | DBT |
| 1948 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Dec 2025 | 35,000 | $36K | 0.00% | DBT |
| 1949 | US TREASURY N/B | 91282CDY4 | Dec 2025 | 40,000 | $36K | 0.00% | DBT |
| 1950 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $34K | 0.00% | DCR |
| 1951 | AMGEN INC | 031162DU1 | Dec 2025 | 35,000 | $34K | 0.00% | DBT |
| 1952 | Eagle Re Ltd | 26982EAA4 | Dec 2025 | 33,059 | $33K | 0.00% | ABS-MBS |
| 1953 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $33K | 0.00% | DCR |
| 1954 | NRG ENERGY INC | 629377CS9 | Dec 2025 | 35,000 | $33K | 0.00% | DBT |
| 1955 | SOUTHERN CAL EDISON | 842400HZ9 | Dec 2025 | 32,000 | $32K | 0.00% | DBT |
| 1956 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $32K | 0.00% | DIR |
| 1957 | ASCENT RESOURCES/ARU FIN | 04364VAK9 | Dec 2025 | 25,000 | $32K | 0.00% | DBT |
| 1958 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Dec 2025 | 30,000 | $32K | 0.00% | DBT |
| 1959 | DIAMOND SPORTS GRP LLC- CS | DSPORT | Dec 2025 | 18,991 | $32K | 0.00% | EC |
| 1960 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6P111 | Dec 2025 | 133 | $31K | 0.00% | DIR |
| 1961 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $31K | 0.00% | DIR |
| 1962 | SOUTHERN POWER CO | 843646AX8 | Dec 2025 | 31,000 | $31K | 0.00% | DBT |
| 1963 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 1 | $31K | 0.00% | DIR |
| 1964 | Social Professional Loan Progr | 83401CAB0 | Dec 2025 | 31,349 | $30K | 0.00% | ABS-O |
| 1965 | WYNN RESORTS FINANCE LLC | 983133AA7 | Dec 2025 | 30,000 | $30K | 0.00% | DBT |
| 1966 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $30K | 0.00% | DIR |
| 1967 | CALPINE CORP | 131347CP9 | Dec 2025 | 30,000 | $30K | 0.00% | DBT |
| 1968 | VISTRA OPERATIONS CO LLC | 92840VAV4 | Dec 2025 | 30,000 | $30K | 0.00% | DBT |
| 1969 | Structured Asset Investment Lo | 86358EKX3 | Dec 2025 | 28,311 | $30K | 0.00% | ABS-O |
| 1970 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Dec 2025 | 40,000 | $29K | 0.00% | DBT |
| 1971 | ENTERGY CORP | 29364GAR4 | Dec 2025 | 29,000 | $29K | 0.00% | DBT |
| 1972 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $29K | 0.00% | DIR |
| 1973 | MARS INC | 571676BB0 | Dec 2025 | 28,000 | $28K | 0.00% | DBT |
| 1974 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $28K | 0.00% | DIR |
| 1975 | JAPAN (30 YEAR ISSUE) | 000000000 | Dec 2025 | 5,600,000 | $27K | 0.00% | DBT |
| 1976 | OCCIDENTAL PETROLEUM COR | 674599CF0 | Dec 2025 | 34,000 | $27K | 0.00% | DBT |
| 1977 | GLENCORE FUNDING LLC | 378272BP2 | Dec 2025 | 25,000 | $27K | 0.00% | DBT |
| 1978 | ICE FUTURES EUROPE | ERZ8 | Dec 2025 | -64 | $26K | 0.00% | DIR |
| 1979 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Dec 2025 | -121 | $26K | 0.00% | DIR |
| 1980 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Dec 2025 | 30,000 | $26K | 0.00% | DBT |
| 1981 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Dec 2025 | 25,000 | $25K | 0.00% | DBT |
| 1982 | BEAZER HOMES USA | 07556QBR5 | Dec 2025 | 25,000 | $25K | 0.00% | DBT |
| 1983 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Dec 2025 | 1 | $25K | 0.00% | DIR |
| 1984 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $25K | 0.00% | DIR |
| 1985 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $24K | 0.00% | DIR |
| 1986 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $24K | 0.00% | DIR |
| 1987 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Dec 2025 | 25,000 | $23K | 0.00% | DBT |
| 1988 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $23K | 0.00% | DIR |
| 1989 | KOREA EXCHANGE, INC. | KAAH6 | Dec 2025 | 49 | $23K | 0.00% | DIR |
| 1990 | ROMANIA | 000000000 | Dec 2025 | 20,000 | $23K | 0.00% | DBT |
| 1991 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $23K | 0.00% | DIR |
| 1992 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $23K | 0.00% | DFE |
| 1993 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Dec 2025 | 25,000 | $23K | 0.00% | DBT |
| 1994 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $21K | 0.00% | DFE |
| 1995 | ROMANIA | 000000000 | Dec 2025 | 20,000 | $20K | 0.00% | DBT |
| 1996 | ROMANIA | 000000000 | Dec 2025 | 20,000 | $20K | 0.00% | DBT |
| 1997 | MICRON TECHNOLOGY INC | 595112CH4 | Dec 2025 | 19,000 | $20K | 0.00% | DBT |
| 1998 | ORACLE CORP | 68389XCU7 | Dec 2025 | 25,000 | $20K | 0.00% | DBT |
| 1999 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $20K | 0.00% | DCR |
| 2000 | VICI PROPERTIES / NOTE | 92564RAA3 | Dec 2025 | 20,000 | $20K | 0.00% | DBT |
| 2001 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $20K | 0.00% | DIR |
| 2002 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $19K | 0.00% | DFE |
| 2003 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $19K | 0.00% | DFE |
| 2004 | ENTERGY TEXAS INC | 29365TAP9 | Dec 2025 | 20,000 | $19K | 0.00% | DBT |
| 2005 | CHICAGO MERCANTILE EXCHANGE INC. | SFRZ5 | Dec 2025 | 353 | $19K | 0.00% | DIR |
| 2006 | UBER TECHNOLOGIES INC | 90353TAQ3 | Dec 2025 | 20,000 | $19K | 0.00% | DBT |
| 2007 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $19K | 0.00% | DIR |
| 2008 | CENCORA INC | 03073EAT2 | Dec 2025 | 20,000 | $18K | 0.00% | DBT |
| 2009 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $18K | 0.00% | DCR |
| 2010 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $18K | 0.00% | DIR |
| 2011 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $17K | 0.00% | DFE |
| 2012 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $17K | 0.00% | DIR |
| 2013 | BULGARIA | 000000000 | Dec 2025 | 25,000 | $16K | 0.00% | DBT |
| 2014 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $16K | 0.00% | DFE |
| 2015 | ICE FUTURES EUROPE | G H6 | Dec 2025 | 27 | $16K | 0.00% | DIR |
| 2016 | CITIGROUP INC | 172967PL9 | Dec 2025 | 15,000 | $16K | 0.00% | DBT |
| 2017 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $15K | 0.00% | DFE |
| 2018 | EUREX CLEARING AKTIENGESELLSCHAFT | OATH6 | Dec 2025 | -35 | $15K | 0.00% | DIR |
| 2019 | UBS Securities LLC | N/A | Dec 2025 | 1 | $15K | 0.00% | DFE |
| 2020 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $15K | 0.00% | DFE |
| 2021 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $15K | 0.00% | DIR |
| 2022 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Dec 2025 | 15,000 | $14K | 0.00% | DBT |
| 2023 | KEYCORP | 49326EEP4 | Dec 2025 | 13,000 | $14K | 0.00% | DBT |
| 2024 | TOTALENERGIES CAPITAL SA | 89157XAE1 | Dec 2025 | 15,000 | $14K | 0.00% | DBT |
| 2025 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $14K | 0.00% | DFE |
| 2026 | Ace Securities Corp. | 004421FD0 | Dec 2025 | 14,411 | $14K | 0.00% | ABS-MBS |
| 2027 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $13K | 0.00% | DIR |
| 2028 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $13K | 0.00% | DIR |
| 2029 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $13K | 0.00% | DFE |
| 2030 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $13K | 0.00% | DFE |
| 2031 | Option One Mortgage Loan Trust | 68400XBS8 | Dec 2025 | 12,199 | $13K | 0.00% | ABS-MBS |
| 2032 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $12K | 0.00% | DFE |
| 2033 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $12K | 0.00% | DCR |
| 2034 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $12K | 0.00% | DFE |
| 2035 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $12K | 0.00% | DCR |
| 2036 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $12K | 0.00% | DCR |
| 2037 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 68,340,000 | $11K | 0.00% | DCR |
| 2038 | JP Morgan Mortgage Trust | 46657FAA3 | Dec 2025 | 11,150 | $11K | 0.00% | ABS-O |
| 2039 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $11K | 0.00% | DFE |
| 2040 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $11K | 0.00% | DFE |
| 2041 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $11K | 0.00% | DIR |
| 2042 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Dec 2025 | -116 | $10K | 0.00% | DIR |
| 2043 | AMEREN ILLINOIS CO | 02361DAZ3 | Dec 2025 | 10,000 | $10K | 0.00% | DBT |
| 2044 | Freddie Mac | 3137FNH29 | Dec 2025 | 49,801 | $10K | 0.00% | ABS-MBS |
| 2045 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $10K | 0.00% | DIR |
| 2046 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $10K | 0.00% | DFE |
| 2047 | FORD MOTOR COMPANY | 345370CQ1 | Dec 2025 | 12,000 | $9K | 0.00% | DBT |
| 2048 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2025 | 1 | $9K | 0.00% | DCR |
| 2049 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $9K | 0.00% | DCR |
| 2050 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Dec 2025 | 9,167 | $9K | 0.00% | DBT |
| 2051 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $9K | 0.00% | DFE |
| 2052 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $9K | 0.00% | DIR |
| 2053 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $9K | 0.00% | DFE |
| 2054 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $8K | 0.00% | DFE |
| 2055 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $8K | 0.00% | DIR |
| 2056 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $8K | 0.00% | DIR |
| 2057 | Argent Securities Inc. | 040104LM1 | Dec 2025 | 8,577 | $8K | 0.00% | ABS-O |
| 2058 | US TREASURY N/B | 91282CJJ1 | Dec 2025 | 8,000 | $8K | 0.00% | DBT |
| 2059 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $8K | 0.00% | DCR |
| 2060 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 1 | $8K | 0.00% | DIR |
| 2061 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 3,400,000 | $8K | 0.00% | DIR |
| 2062 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $8K | 0.00% | DFE |
| 2063 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $8K | 0.00% | DFE |
| 2064 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $7K | 0.00% | DIR |
| 2065 | Bank of America, National Association | N/A | Dec 2025 | 1 | $7K | 0.00% | DFE |
| 2066 | Bear Stearns Asset Backed Secu | 07384YJQ0 | Dec 2025 | 7,285 | $7K | 0.00% | ABS-MBS |
| 2067 | Bank of America, National Association | N/A | Dec 2025 | 1 | $7K | 0.00% | DFE |
| 2068 | Merrill Lynch Mortgage Investo | 59020UCP8 | Dec 2025 | 7,112 | $7K | 0.00% | ABS-O |
| 2069 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $7K | 0.00% | DIR |
| 2070 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $7K | 0.00% | DIR |
| 2071 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 2072 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 2073 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 2074 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $6K | 0.00% | DIR |
| 2075 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $6K | 0.00% | DIR |
| 2076 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 2077 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $5K | 0.00% | DFE |
| 2078 | Bank of America, National Association | N/A | Dec 2025 | 1 | $5K | 0.00% | DFE |
| 2079 | VICI PROPERTIES / NOTE | 92564RAJ4 | Dec 2025 | 5,000 | $5K | 0.00% | DBT |
| 2080 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $5K | 0.00% | DFE |
| 2081 | VICI PROPERTIES / NOTE | 92564RAE5 | Dec 2025 | 5,000 | $5K | 0.00% | DBT |
| 2082 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $5K | 0.00% | DFE |
| 2083 | HCA INC | 404119BZ1 | Dec 2025 | 5,000 | $5K | 0.00% | DBT |
| 2084 | Citibank, National Association | N/A | Dec 2025 | 1 | $4K | 0.00% | DFE |
| 2085 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 5,130,000 | $4K | 0.00% | DIR |
| 2086 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $4K | 0.00% | DFE |
| 2087 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $4K | 0.00% | DFE |
| 2088 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $4K | 0.00% | DFE |
| 2089 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $4K | 0.00% | DIR |
| 2090 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $4K | 0.00% | DFE |
| 2091 | Ameriquest Mortgage Securities | 03072SNR2 | Dec 2025 | 3,512 | $4K | 0.00% | ABS-O |
| 2092 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $3K | 0.00% | DIR |
| 2093 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Dec 2025 | -13 | $3K | 0.00% | DIR |
| 2094 | Bank of America, National Association | N/A | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 2095 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 2096 | DUKE ENERGY PROGRESS LLC | 26442UAV6 | Dec 2025 | 3,000 | $3K | 0.00% | DBT |
| 2097 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Dec 2025 | 1 | $3K | 0.00% | DCR |
| 2098 | MORGAN STANLEY & CO. LLC | 000000000 | Dec 2025 | 1 | $3K | 0.00% | DIR |
| 2099 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 2100 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 2101 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DIR |
| 2102 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DIR |
| 2103 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 2104 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DCR |
| 2105 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 2106 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 2107 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 1,341,000 | $2K | 0.00% | DFE |
| 2108 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 2109 | FHLMC Multifamily Structured P | 3137BPW39 | Dec 2025 | 1,901,741 | $2K | 0.00% | ABS-MBS |
| 2110 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 4,053,000 | $2K | 0.00% | DFE |
| 2111 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 2112 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DCR |
| 2113 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 3,874,000 | $2K | 0.00% | DFE |
| 2114 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 2115 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DCR |
| 2116 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 2117 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DCR |
| 2118 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 2119 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 2120 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 2121 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DCR |
| 2122 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $1K | 0.00% | DCR |
| 2123 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $1K | 0.00% | DCR |
| 2124 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 2125 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $1K | 0.00% | DCR |
| 2126 | FHLMC Multifamily Structured P | 3137FF3Z8 | Dec 2025 | 144,169 | $1K | 0.00% | ABS-MBS |
| 2127 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Dec 2025 | -6 | $1K | 0.00% | DIR |
| 2128 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $1K | 0.00% | DCR |
| 2129 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 2130 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $1K | 0.00% | DIR |
| 2131 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Dec 2025 | 1 | $1K | 0.00% | DIR |
| 2132 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $1K | 0.00% | DCR |
| 2133 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $1K | 0.00% | DIR |
| 2134 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 3,522,000 | $1K | 0.00% | DFE |
| 2135 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 1 | $915 | 0.00% | DCR |
| 2136 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $891 | 0.00% | DIR |
| 2137 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $861 | 0.00% | DFE |
| 2138 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $700 | 0.00% | DFE |
| 2139 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $651 | 0.00% | DFE |
| 2140 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $637 | 0.00% | DFE |
| 2141 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1,022,000 | $629 | 0.00% | DFE |
| 2142 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $598 | 0.00% | DFE |
| 2143 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 1,005,000 | $596 | 0.00% | DFE |
| 2144 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $582 | 0.00% | DFE |
| 2145 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 2,026,000 | $562 | 0.00% | DFE |
| 2146 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $540 | 0.00% | DFE |
| 2147 | BARCLAYS CAPITAL INC. | 000000000 | Dec 2025 | 1 | $520 | 0.00% | DCR |
| 2148 | ROYAL BANK OF CANADA | 000000000 | Dec 2025 | 3,370,000 | $468 | 0.00% | DCR |
| 2149 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 5,130,000 | $462 | 0.00% | DIR |
| 2150 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $447 | 0.00% | DCR |
| 2151 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $361 | 0.00% | DCR |
| 2152 | BARCLAYS CAPITAL INC. | 000000000 | Dec 2025 | 2,060,000 | $286 | 0.00% | DCR |
| 2153 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $250 | 0.00% | DCR |
| 2154 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1,314,000 | $159 | 0.00% | DFE |
| 2155 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $156 | 0.00% | DCR |
| 2156 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $131 | 0.00% | DFE |
| 2157 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $127 | 0.00% | DCR |
| 2158 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $126 | 0.00% | DFE |
| 2159 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 6,495,000 | $121 | 0.00% | DIR |
| 2160 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $121 | 0.00% | DFE |
| 2161 | Countrywide Asset-Backed Certi | 126673KY7 | Dec 2025 | 61 | $85 | 0.00% | ABS-O |
| 2162 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $71 | 0.00% | DFE |
| 2163 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $61 | 0.00% | DFE |
| 2164 | State Street Bank and Trust Company | N/A | Dec 2025 | 1 | $60 | 0.00% | DFE |
| 2165 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 1,006,000 | $37 | 0.00% | DFE |
| 2166 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 16,645,000 | $13 | 0.00% | DIR |
| 2167 | BNP PARIBAS | 000000000 | Dec 2025 | 21,435,000 | $11 | 0.00% | DIR |
| 2168 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 4,053,000 | $7 | 0.00% | DFE |
| 2169 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 8,322,000 | $7 | 0.00% | DIR |
| 2170 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1,006,000 | $6 | 0.00% | DFE |
| 2171 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 3,400,000 | $3 | 0.00% | DIR |
| 2172 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 2,026,000 | $2 | 0.00% | DFE |
| 2173 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1,010,000 | $2 | 0.00% | DFE |
| 2174 | TALKTALK TELECOM GROUP | 000000000 | Dec 2025 | 1,341,097 | $2 | 0.00% | DBT |
| 2175 | LUKOIL PJSC | LUKOY | Dec 2025 | 15,069 | $2 | 0.00% | EC |
| 2176 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 861,000 | $1 | 0.00% | DFE |
| 2177 | Sberbank of Russia PJSC | SBER | Dec 2025 | 306,596 | $0 | 0.00% | EC |
| 2178 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Dec 2025 | 35,519 | $0 | 0.00% | EC |
| 2179 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 447,000 | $0 | 0.00% | DFE |
| 2180 | MORGAN STANLEY & CO. LLC | 000000000 | Dec 2025 | 873,000 | $0 | 0.00% | DFE |
| 2181 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1,018,000 | $0 | 0.00% | DFE |
| 2182 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -1,018,000 | $0 | 0.00% | DFE |
| 2183 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 7,300,000 | $0 | 0.00% | DFE |
| 2184 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 2,024,000 | $0 | 0.00% | DFE |
| 2185 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $-7 | 0.00% | DFE |
| 2186 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-15 | 0.00% | DCR |
| 2187 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | -4,664,000 | $-17 | 0.00% | DFE |
| 2188 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | -12,990,000 | $-21 | 0.00% | DIR |
| 2189 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-71 | -0.00% | DFE |
| 2190 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $-81 | -0.00% | DFE |
| 2191 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $-82 | -0.00% | DFE |
| 2192 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-90 | -0.00% | DIR |
| 2193 | BNP PARIBAS | 000000000 | Dec 2025 | -3,640,000 | $-168 | -0.00% | DCR |
| 2194 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-182 | -0.00% | DFE |
| 2195 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-231 | -0.00% | DFE |
| 2196 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-245 | -0.00% | DFE |
| 2197 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-255 | -0.00% | DCR |
| 2198 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-268 | -0.00% | DFE |
| 2199 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-304 | -0.00% | DFE |
| 2200 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-320 | -0.00% | DFE |
| 2201 | MORGAN STANLEY & CO. LLC | 000000000 | Dec 2025 | -873,000 | $-325 | -0.00% | DFE |
| 2202 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | -447,000 | $-337 | -0.00% | DFE |
| 2203 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -861,000 | $-517 | -0.00% | DFE |
| 2204 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-522 | -0.00% | DCR |
| 2205 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $-522 | -0.00% | DFE |
| 2206 | CHICAGO MERCANTILE EXCHANGE INC. | KTRZ5 | Dec 2025 | 57 | $-524 | -0.00% | DIR |
| 2207 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-533 | -0.00% | DFE |
| 2208 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-566 | -0.00% | DIR |
| 2209 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $-575 | -0.00% | DFE |
| 2210 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2025 | 1 | $-587 | -0.00% | DCR |
| 2211 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | -5,130,000 | $-877 | -0.00% | DIR |
| 2212 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | -5,130,000 | $-934 | -0.00% | DIR |
| 2213 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-986 | -0.00% | DFE |
| 2214 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | -20,330,000 | $-1053 | -0.00% | DCR |
| 2215 | Citibank, National Association | N/A | Dec 2025 | 1 | $-1118 | -0.00% | DFE |
| 2216 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $-1128 | -0.00% | DFE |
| 2217 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1228 | -0.00% | DIR |
| 2218 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-1272 | -0.00% | DCR |
| 2219 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $-1297 | -0.00% | DFE |
| 2220 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $-1410 | -0.00% | DFE |
| 2221 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $-1484 | -0.00% | DFE |
| 2222 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1519 | -0.00% | DIR |
| 2223 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1605 | -0.00% | DIR |
| 2224 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $-1613 | -0.00% | DFE |
| 2225 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-1620 | -0.00% | DFE |
| 2226 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-1657 | -0.00% | DFE |
| 2227 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1838 | -0.00% | DIR |
| 2228 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1857 | -0.00% | DIR |
| 2229 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-2149 | -0.00% | DFE |
| 2230 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $-2172 | -0.00% | DCR |
| 2231 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -3,400,000 | $-2176 | -0.00% | DIR |
| 2232 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Dec 2025 | 1 | $-2189 | -0.00% | DIR |
| 2233 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-2195 | -0.00% | DFE |
| 2234 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-2606 | -0.00% | DIR |
| 2235 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-2624 | -0.00% | DFE |
| 2236 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-2664 | -0.00% | DFE |
| 2237 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-2704 | -0.00% | DFE |
| 2238 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | -47,660,000 | $-2804 | -0.00% | DCR |
| 2239 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -1,314,000 | $-2879 | -0.00% | DFE |
| 2240 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-2948 | -0.00% | DIR |
| 2241 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -68,340,000 | $-3159 | -0.00% | DCR |
| 2242 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-3163 | -0.00% | DFE |
| 2243 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-3258 | -0.00% | DFE |
| 2244 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-3361 | -0.00% | DFE |
| 2245 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-3422 | -0.00% | DFE |
| 2246 | BNP PARIBAS | 000000000 | Dec 2025 | 1 | $-3569 | -0.00% | DCR |
| 2247 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-3710 | -0.00% | DIR |
| 2248 | Citibank, National Association | N/A | Dec 2025 | 1 | $-3743 | -0.00% | DFE |
| 2249 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-3768 | -0.00% | DFE |
| 2250 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-3863 | -0.00% | DIR |
| 2251 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-3905 | -0.00% | DIR |
| 2252 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-3940 | -0.00% | DFE |
| 2253 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-4014 | -0.00% | DFE |
| 2254 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-4081 | -0.00% | DIR |
| 2255 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -3,400,000 | $-4228 | -0.00% | DIR |
| 2256 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $-4344 | -0.00% | DFE |
| 2257 | AUSTRALIAN SECURITIES EXCHANGE TRADE24 | YMH6 | Dec 2025 | -61 | $-4362 | -0.00% | DIR |
| 2258 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 1 | $-4377 | -0.00% | DCR |
| 2259 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-4531 | -0.00% | DFE |
| 2260 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-4830 | -0.00% | DFE |
| 2261 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-5006 | -0.00% | DIR |
| 2262 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-5197 | -0.00% | DFE |
| 2263 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | -1,005,000 | $-5306 | -0.00% | DFE |
| 2264 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-5415 | -0.00% | DFE |
| 2265 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-5556 | -0.00% | DFE |
| 2266 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-5652 | -0.00% | DCR |
| 2267 | HSBC BANK PLC | 000000000 | Dec 2025 | 1 | $-6041 | -0.00% | DIR |
| 2268 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-6223 | -0.00% | DFE |
| 2269 | BARCLAYS CAPITAL INC. | 000000000 | Dec 2025 | -2,060,000 | $-6265 | -0.00% | DCR |
| 2270 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -1,022,000 | $-6387 | -0.00% | DFE |
| 2271 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-6515 | -0.00% | DIR |
| 2272 | BNY Capital Markets, LLC | N/A | Dec 2025 | 1 | $-6526 | -0.00% | DFE |
| 2273 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-6565 | -0.00% | DCR |
| 2274 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-6611 | -0.00% | DFE |
| 2275 | Citibank, National Association | N/A | Dec 2025 | 1 | $-6651 | -0.00% | DFE |
| 2276 | UBS Securities LLC | N/A | Dec 2025 | 1 | $-6729 | -0.00% | DFE |
| 2277 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-6750 | -0.00% | DFE |
| 2278 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-6790 | -0.00% | DFE |
| 2279 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-6818 | -0.00% | DIR |
| 2280 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-7178 | -0.00% | DCR |
| 2281 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-7291 | -0.00% | DCR |
| 2282 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-7339 | -0.00% | DCR |
| 2283 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-7458 | -0.00% | DIR |
| 2284 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-8135 | -0.00% | DFE |
| 2285 | BNY Capital Markets, LLC | N/A | Dec 2025 | 1 | $-8202 | -0.00% | DFE |
| 2286 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-8215 | -0.00% | DIR |
| 2287 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-8221 | -0.00% | DFE |
| 2288 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-8490 | -0.00% | DFE |
| 2289 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-8629 | -0.00% | DIR |
| 2290 | EUREX CLEARING AKTIENGESELLSCHAFT | IKH6 | Dec 2025 | 28 | $-8885 | -0.00% | DIR |
| 2291 | Bank of America, National Association | N/A | Dec 2025 | 1 | $-8899 | -0.00% | DFE |
| 2292 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-9157 | -0.00% | DIR |
| 2293 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | -1,010,000 | $-9401 | -0.00% | DFE |
| 2294 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-9559 | -0.00% | DFE |
| 2295 | ROYAL BANK OF CANADA | 000000000 | Dec 2025 | -3,370,000 | $-10249 | -0.00% | DCR |
| 2296 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-10264 | -0.00% | DIR |
| 2297 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-10304 | -0.00% | DIR |
| 2298 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-10323 | -0.00% | DCR |
| 2299 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-10332 | -0.00% | DCR |
| 2300 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-10514 | -0.00% | DIR |
| 2301 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-10721 | -0.00% | DFE |
| 2302 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-10761 | -0.00% | DCR |
| 2303 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-10768 | -0.00% | DCR |
| 2304 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-10840 | -0.00% | DFE |
| 2305 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-10963 | -0.00% | DCR |
| 2306 | CHICAGO MERCANTILE EXCHANGE INC. | SFRZ5 | Dec 2025 | -92 | $-11088 | -0.00% | DIR |
| 2307 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-11097 | -0.00% | DIR |
| 2308 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-11327 | -0.00% | DFE |
| 2309 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -1,006,000 | $-11358 | -0.00% | DFE |
| 2310 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-11444 | -0.00% | DIR |
| 2311 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-11521 | -0.00% | DIR |
| 2312 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-11627 | -0.00% | DFE |
| 2313 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-11766 | -0.00% | DFE |
| 2314 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-11979 | -0.00% | DFE |
| 2315 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-12309 | -0.00% | DCR |
| 2316 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-12611 | -0.00% | DIR |
| 2317 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-12884 | -0.00% | DIR |
| 2318 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-13673 | -0.00% | DCR |
| 2319 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -3,522,000 | $-13835 | -0.00% | DFE |
| 2320 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-14247 | -0.00% | DCR |
| 2321 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-14656 | -0.00% | DFE |
| 2322 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-14799 | -0.00% | DIR |
| 2323 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-14899 | -0.00% | DCR |
| 2324 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-15057 | -0.00% | DFE |
| 2325 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $-15529 | -0.00% | DIR |
| 2326 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -22,380,000 | $-15732 | -0.00% | DCR |
| 2327 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-15856 | -0.00% | DIR |
| 2328 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-16262 | -0.00% | DIR |
| 2329 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-16723 | -0.00% | DCR |
| 2330 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-17148 | -0.00% | DIR |
| 2331 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-18260 | -0.00% | DIR |
| 2332 | BARCLAYS CAPITAL INC. | 000000000 | Dec 2025 | 1 | $-18450 | -0.00% | DCR |
| 2333 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-21231 | -0.00% | DFE |
| 2334 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-21677 | -0.00% | DIR |
| 2335 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-21877 | -0.00% | DCR |
| 2336 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -3,874,000 | $-22116 | -0.00% | DFE |
| 2337 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-22369 | -0.00% | DFE |
| 2338 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-22489 | -0.00% | DIR |
| 2339 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-22585 | -0.00% | DIR |
| 2340 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-23242 | -0.00% | DIR |
| 2341 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-23256 | -0.00% | DIR |
| 2342 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-23593 | -0.00% | DIR |
| 2343 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-23871 | -0.00% | DFE |
| 2344 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-23938 | -0.00% | DFE |
| 2345 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Dec 2025 | 219 | $-24103 | -0.00% | DIR |
| 2346 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Dec 2025 | 508 | $-24437 | -0.00% | DIR |
| 2347 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-25133 | -0.00% | DCR |
| 2348 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-26119 | -0.00% | DIR |
| 2349 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-26371 | -0.00% | DIR |
| 2350 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-26417 | -0.00% | DCR |
| 2351 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-26572 | -0.00% | DIR |
| 2352 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-26610 | -0.00% | DIR |
| 2353 | MONTREAL EXCHANGE INC. | CNH6 | Dec 2025 | 28 | $-26724 | -0.00% | DIR |
| 2354 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-26950 | -0.00% | DIR |
| 2355 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-27336 | -0.00% | DFE |
| 2356 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-27622 | -0.00% | DIR |
| 2357 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-27811 | -0.00% | DIR |
| 2358 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-27996 | -0.00% | DIR |
| 2359 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | -1,006,000 | $-28027 | -0.00% | DFE |
| 2360 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-28145 | -0.00% | DIR |
| 2361 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-28596 | -0.00% | DIR |
| 2362 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-28640 | -0.00% | DIR |
| 2363 | CHICAGO MERCANTILE EXCHANGE INC. | CDH6 | Dec 2025 | -26 | $-31125 | -0.00% | DFE |
| 2364 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $-31893 | -0.00% | DFE |
| 2365 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -68,340,000 | $-32288 | -0.00% | DCR |
| 2366 | State Street Bank and Trust Company | N/A | Dec 2025 | 1 | $-32391 | -0.00% | DFE |
| 2367 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-33426 | -0.00% | DCR |
| 2368 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-33705 | -0.00% | DFE |
| 2369 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-34011 | -0.00% | DCR |
| 2370 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-34030 | -0.00% | DFE |
| 2371 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-35145 | -0.00% | DIR |
| 2372 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-35951 | -0.00% | DFE |
| 2373 | ICE FUTURES EUROPE | ERZ6 | Dec 2025 | 64 | $-36549 | -0.00% | DIR |
| 2374 | OSAKA EXCHANGE,INC | JBH6 | Dec 2025 | 6 | $-37921 | -0.00% | DIR |
| 2375 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-39082 | -0.00% | DFE |
| 2376 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-40599 | -0.00% | DIR |
| 2377 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-40681 | -0.00% | DFE |
| 2378 | BARCLAYS CAPITAL INC. | 000000000 | Dec 2025 | 1 | $-41446 | -0.00% | DCR |
| 2379 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-44111 | -0.00% | DCR |
| 2380 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-44740 | -0.00% | DFE |
| 2381 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-44865 | -0.00% | DIR |
| 2382 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-45604 | -0.00% | DFE |
| 2383 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-46143 | -0.00% | DIR |
| 2384 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-47655 | -0.00% | DIR |
| 2385 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-48410 | -0.00% | DIR |
| 2386 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-48553 | -0.00% | DIR |
| 2387 | BNP PARIBAS | 000000000 | Dec 2025 | -21,435,000 | $-49910 | -0.00% | DIR |
| 2388 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-51269 | -0.00% | DFE |
| 2389 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-51697 | -0.00% | DIR |
| 2390 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -4,053,000 | $-51936 | -0.00% | DFE |
| 2391 | CHICAGO MERCANTILE EXCHANGE INC. | BPH6 | Dec 2025 | -69 | $-52490 | -0.00% | DFE |
| 2392 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-52526 | -0.00% | DIR |
| 2393 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -2,026,000 | $-54111 | -0.00% | DFE |
| 2394 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-55559 | -0.00% | DIR |
| 2395 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-55650 | -0.00% | DIR |
| 2396 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-57528 | -0.00% | DIR |
| 2397 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-58454 | -0.00% | DCR |
| 2398 | BNY Capital Markets, LLC | N/A | Dec 2025 | 1 | $-59012 | -0.00% | DFE |
| 2399 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-59083 | -0.00% | DIR |
| 2400 | Citibank, National Association | N/A | Dec 2025 | 1 | $-60289 | -0.00% | DFE |
| 2401 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-61108 | -0.00% | DIR |
| 2402 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-61964 | -0.00% | DFE |
| 2403 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-67383 | -0.00% | DFE |
| 2404 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-69035 | -0.00% | DIR |
| 2405 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-71079 | -0.00% | DIR |
| 2406 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-71212 | -0.00% | DFE |
| 2407 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-71250 | -0.00% | DIR |
| 2408 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-72806 | -0.00% | DFE |
| 2409 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-72992 | -0.00% | DIR |
| 2410 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-73505 | -0.00% | DIR |
| 2411 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-75060 | -0.00% | DFE |
| 2412 | BNP PARIBAS | 000000000 | Dec 2025 | -21,435,000 | $-76375 | -0.00% | DIR |
| 2413 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-85260 | -0.00% | DFE |
| 2414 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-89592 | -0.00% | DFE |
| 2415 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-90412 | -0.00% | DIR |
| 2416 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $-91031 | -0.00% | DFE |
| 2417 | BNY Capital Markets, LLC | N/A | Dec 2025 | 1 | $-92312 | -0.00% | DFE |
| 2418 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-94150 | -0.00% | DIR |
| 2419 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-95372 | -0.00% | DFE |
| 2420 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-96048 | -0.00% | DIR |
| 2421 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-98088 | -0.00% | DIR |
| 2422 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-104686 | -0.00% | DIR |
| 2423 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-104691 | -0.00% | DIR |
| 2424 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-106007 | -0.00% | DIR |
| 2425 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-109615 | -0.00% | DFE |
| 2426 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-111638 | -0.00% | DIR |
| 2427 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-121032 | -0.00% | DIR |
| 2428 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-121692 | -0.00% | DIR |
| 2429 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-127476 | -0.00% | DFE |
| 2430 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-127598 | -0.00% | DFE |
| 2431 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-131835 | -0.00% | DIR |
| 2432 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $-134214 | -0.00% | DFE |
| 2433 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-142573 | -0.00% | DIR |
| 2434 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-143115 | -0.00% | DIR |
| 2435 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-145200 | -0.00% | DIR |
| 2436 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Dec 2025 | 513 | $-164116 | -0.00% | DIR |
| 2437 | State Street Bank and Trust Company | N/A | Dec 2025 | 1 | $-168712 | -0.00% | DFE |
| 2438 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-180355 | -0.00% | DIR |
| 2439 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-190899 | -0.00% | DIR |
| 2440 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-205254 | -0.00% | DIR |
| 2441 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-212767 | -0.00% | DIR |
| 2442 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-216860 | -0.00% | DIR |
| 2443 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-217151 | -0.00% | DIR |
| 2444 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-218011 | -0.00% | DIR |
| 2445 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-261879 | -0.00% | DCR |
| 2446 | UBS Securities LLC | N/A | Dec 2025 | 1 | $-292203 | -0.00% | DFE |
| 2447 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 33,300,000 | $-295345 | -0.00% | DIR |
| 2448 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-340976 | -0.00% | DIR |
| 2449 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-358053 | -0.00% | DIR |
| 2450 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-363368 | -0.00% | DIR |
| 2451 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-384322 | -0.00% | DIR |
| 2452 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-427999 | -0.00% | DIR |
| 2453 | CHICAGO MERCANTILE EXCHANGE INC. | ECH6 | Dec 2025 | -469 | $-431027 | -0.00% | DFE |
| 2454 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-499607 | -0.00% | DIR |
| 2455 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-507955 | -0.00% | DIR |
| 2456 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | 247 | $-534957 | -0.00% | DIR |
| 2457 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-561549 | -0.00% | DIR |
| 2458 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Dec 2025 | 595 | $-584251 | -0.01% | DIR |
| 2459 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-591936 | -0.01% | DIR |
| 2460 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-670878 | -0.01% | DIR |
| 2461 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Dec 2025 | 2,277 | $-671939 | -0.01% | DIR |
| 2462 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | 1,094 | $-678486 | -0.01% | DIR |
| 2463 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $-699078 | -0.01% | DFE |
| 2464 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-763653 | -0.01% | DIR |
| 2465 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-806962 | -0.01% | DIR |
| 2466 | CHICAGO MERCANTILE EXCHANGE INC. | RTYH6 | Dec 2025 | 295 | $-822964 | -0.01% | DE |
| 2467 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1942361 | -0.02% | DIR |