Holdings (Monthly)
Guide ↗
AST Balanced Asset Allocation Portfolio
· Advanced Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AST PGIM Fixed Income Central Portfolio | 000000000 | Dec 2025 | 322,575,268 | $3.85B | 16.61% | EC |
| 2 | PGIM Core Ultra Short Bond Fund | 000000000 | Dec 2025 | 1,800,118,943 | $1.80B | 7.76% | STIV |
| 3 | AST Large-Cap Growth Portfolio | ASTTRLC | Dec 2025 | 12,704,096 | $1.40B | 6.05% | EC |
| 4 | Dimensional US Equity Market ETF | DFUS | Dec 2025 | 18,661,469 | $1.38B | 5.96% | EC |
| 5 | AST Hotchkis & Wiley Large-Cap Value Portfolio | 000000000 | Dec 2025 | 8,670,019 | $529.1M | 2.28% | EC |
| 6 | NVIDIA Corp | NVDA | Dec 2025 | 2,142,130 | $399.5M | 1.72% | EC |
| 7 | AST Small-Cap Growth Portfolio | 000000000 | Dec 2025 | 4,229,943 | $364.2M | 1.57% | EC |
| 8 | iShares Russell 1000 Value ETF | IWD | Dec 2025 | 1,713,559 | $360.4M | 1.55% | EC |
| 9 | Apple Inc | AAPL | Dec 2025 | 1,307,593 | $355.5M | 1.53% | EC |
| 10 | Microsoft Corp | MSFT | Dec 2025 | 714,061 | $345.3M | 1.49% | EC |
| 11 | PGIM Institutional Money Market Fund - D | 000000000 | Dec 2025 | 288,757,877 | $288.6M | 1.24% | STIV |
| 12 | Vanguard Dividend Appreciation ETF | VIG | Dec 2025 | 1,289,507 | $283.4M | 1.22% | EC |
| 13 | iShares Core S&P 500 ETF | IVV | Dec 2025 | 372,424 | $255.1M | 1.10% | EC |
| 14 | Amazon.com Inc | AMZN | Dec 2025 | 847,797 | $195.7M | 0.84% | EC |
| 15 | Alphabet Inc | GOOGL | Dec 2025 | 619,431 | $193.9M | 0.84% | EC |
| 16 | Dimensional International Core Equity Market ETF | DFAI | Dec 2025 | 4,188,492 | $159.6M | 0.69% | EC |
| 17 | Broadcom Inc | AVGO | Dec 2025 | 429,074 | $148.5M | 0.64% | EC |
| 18 | Meta Platforms Inc | META | Dec 2025 | 211,830 | $139.8M | 0.60% | EC |
| 19 | Dimensional Core Fixed Income ETF | DFCF | Dec 2025 | 3,280,935 | $139.6M | 0.60% | EC |
| 20 | iShares Russell 1000 Growth ETF | IWF | Dec 2025 | 285,196 | $135.0M | 0.58% | EC |
| 21 | iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | Dec 2025 | 1,208,548 | $116.4M | 0.50% | EC |
| 22 | Alphabet Inc | GOOG | Dec 2025 | 360,339 | $113.1M | 0.49% | EC |
| 23 | TREASURY BILL | 912797RV1 | Dec 2025 | 100,000,000 | $99.4M | 0.43% | DBT |
| 24 | SPDR Gold MiniShares Trust | GLDM | Dec 2025 | 1,110,211 | $94.8M | 0.41% | STIV |
| 25 | Tesla Inc | TSLA | Dec 2025 | 208,651 | $93.8M | 0.40% | EC |
| 26 | Eli Lilly & Co | LLY | Dec 2025 | 85,747 | $92.2M | 0.40% | EC |
| 27 | US TREASURY N/B | 912810UD8 | Dec 2025 | 97,430,000 | $89.6M | 0.39% | DBT |
| 28 | State Street Health Care Select Sector SPDR ETF | XLV | Dec 2025 | 566,885 | $87.8M | 0.38% | EC |
| 29 | US TREASURY N/B | 91282CLY5 | Dec 2025 | 71,605,000 | $72.0M | 0.31% | DBT |
| 30 | JPMorgan Chase & Co | JPM | Dec 2025 | 215,604 | $69.5M | 0.30% | EC |
| 31 | iShares MSCI EAFE ETF | EFA | Dec 2025 | 683,996 | $65.7M | 0.28% | EC |
| 32 | Mastercard Inc | MA | Dec 2025 | 106,059 | $60.5M | 0.26% | EC |
| 33 | PSF PGIM High Yield Bond Portfolio | PRUSHYP | Dec 2025 | 7,429,856 | $58.2M | 0.25% | EC |
| 34 | Wells Fargo & Co | WFC | Dec 2025 | 621,190 | $57.9M | 0.25% | EC |
| 35 | Berkshire Hathaway Inc | BRK/B | Dec 2025 | 111,701 | $56.1M | 0.24% | EC |
| 36 | Neuberger Berman CLO Ltd | 64130HAU5 | Dec 2025 | 54,750,000 | $54.9M | 0.24% | ABS-CBDO |
| 37 | AbbVie Inc | ABBV | Dec 2025 | 237,130 | $54.2M | 0.23% | EC |
| 38 | Bank of America Corp | BAC | Dec 2025 | 962,992 | $53.0M | 0.23% | EC |
| 39 | Exxon Mobil Corp | XOM | Dec 2025 | 425,793 | $51.2M | 0.22% | EC |
| 40 | Walmart Inc | WMT | Dec 2025 | 457,904 | $51.0M | 0.22% | EC |
| 41 | Lowe's Cos Inc | LOW | Dec 2025 | 199,784 | $48.2M | 0.21% | EC |
| 42 | PGIM Global Real Estate Fund | PGRQX | Dec 2025 | 2,266,234 | $46.5M | 0.20% | EC |
| 43 | ICG Euro CLO | 000000000 | Dec 2025 | 39,000,000 | $45.8M | 0.20% | ABS-CBDO |
| 44 | Walt Disney Co/The | DIS | Dec 2025 | 394,181 | $44.8M | 0.19% | EC |
| 45 | Tikehau | 000000000 | Dec 2025 | 37,500,000 | $44.2M | 0.19% | ABS-CBDO |
| 46 | General Electric Co | GE | Dec 2025 | 141,525 | $43.6M | 0.19% | EC |
| 47 | UNITED KINGDOM GILT | 000000000 | Dec 2025 | 31,080,000 | $42.0M | 0.18% | DBT |
| 48 | US TREASURY N/B | 912810TM0 | Dec 2025 | 45,214,000 | $41.5M | 0.18% | DBT |
| 49 | SONA FIOS CLO | 000000000 | Dec 2025 | 35,000,000 | $41.2M | 0.18% | ABS-CBDO |
| 50 | Visa Inc | V | Dec 2025 | 116,494 | $40.9M | 0.18% | EC |
| 51 | Morgan Stanley | MS | Dec 2025 | 225,155 | $40.0M | 0.17% | EC |
| 52 | ASML Holding NV | ASML | Dec 2025 | 36,126 | $38.9M | 0.17% | EC |
| 53 | Johnson & Johnson | JNJ | Dec 2025 | 183,811 | $38.0M | 0.16% | EC |
| 54 | Jamestown CLO Ltd | 47048XBG6 | Dec 2025 | 37,850,000 | $37.9M | 0.16% | ABS-CBDO |
| 55 | HSBC Holdings PLC | HSBA | Dec 2025 | 2,278,473 | $35.9M | 0.15% | EC |
| 56 | Advanced Micro Devices Inc | AMD | Dec 2025 | 165,017 | $35.3M | 0.15% | EC |
| 57 | Elevation CLO Ltd | 28623AAN5 | Dec 2025 | 35,000,000 | $35.1M | 0.15% | ABS-CBDO |
| 58 | ICG US CLO Ltd | 449303AL0 | Dec 2025 | 35,000,000 | $35.0M | 0.15% | ABS-CBDO |
| 59 | Trimaran CAVU 2019-1 Ltd | 89624CDG4 | Dec 2025 | 35,000,000 | $35.0M | 0.15% | ABS-CBDO |
| 60 | Rockford Tower CLO Ltd | 77341EBA2 | Dec 2025 | 35,000,000 | $35.0M | 0.15% | ABS-CBDO |
| 61 | Lam Research Corp | LRCX | Dec 2025 | 197,393 | $33.8M | 0.15% | EC |
| 62 | OFSI Fund LTD | 67629HAC6 | Dec 2025 | 33,250,000 | $33.4M | 0.14% | ABS-CBDO |
| 63 | Northrop Grumman Corp | NOC | Dec 2025 | 58,283 | $33.2M | 0.14% | EC |
| 64 | Citigroup Inc | C | Dec 2025 | 281,555 | $32.9M | 0.14% | EC |
| 65 | Chevron Corp | CVX | Dec 2025 | 213,676 | $32.6M | 0.14% | EC |
| 66 | American Express Co | AXP | Dec 2025 | 87,133 | $32.2M | 0.14% | EC |
| 67 | Prologis Inc | PLD | Dec 2025 | 249,365 | $31.8M | 0.14% | EC |
| 68 | Costco Wholesale Corp | COST | Dec 2025 | 36,305 | $31.3M | 0.13% | EC |
| 69 | Netflix Inc | NFLX | Dec 2025 | 333,006 | $31.2M | 0.13% | EC |
| 70 | TSMC | TSM | Dec 2025 | 102,389 | $31.1M | 0.13% | EC |
| 71 | Palantir Technologies Inc | PLTR | Dec 2025 | 174,900 | $31.1M | 0.13% | EC |
| 72 | Caterpillar Inc | CAT | Dec 2025 | 54,178 | $31.0M | 0.13% | EC |
| 73 | Elmwood CLO II Ltd. | 29001LAW1 | Dec 2025 | 30,500,000 | $30.6M | 0.13% | ABS-CBDO |
| 74 | AstraZeneca PLC | AZN | Dec 2025 | 164,419 | $30.4M | 0.13% | EC |
| 75 | Regatta XXIX Funding Ltd. | 758971AA3 | Dec 2025 | 30,000,000 | $30.1M | 0.13% | ABS-CBDO |
| 76 | Madison Park Funding Ltd | 55822EAJ8 | Dec 2025 | 29,750,000 | $29.8M | 0.13% | ABS-CBDO |
| 77 | Micron Technology Inc | MU | Dec 2025 | 103,100 | $29.4M | 0.13% | EC |
| 78 | Novartis AG | NOVN | Dec 2025 | 212,530 | $29.3M | 0.13% | EC |
| 79 | Toro European CLO | 000000000 | Dec 2025 | 25,000,000 | $29.3M | 0.13% | ABS-CBDO |
| 80 | UnitedHealth Group Inc | UNH | Dec 2025 | 87,557 | $28.9M | 0.12% | EC |
| 81 | Capital One Financial Corp | COF | Dec 2025 | 117,737 | $28.5M | 0.12% | EC |
| 82 | Roche Holding AG | ROG | Dec 2025 | 68,974 | $28.5M | 0.12% | EC |
| 83 | Shell PLC | SHEL | Dec 2025 | 771,624 | $28.4M | 0.12% | EC |
| 84 | RTX Corp | RTX | Dec 2025 | 151,518 | $27.8M | 0.12% | EC |
| 85 | US TREASURY N/B | 912810UL0 | Dec 2025 | 26,815,000 | $27.6M | 0.12% | DBT |
| 86 | Bank of New York Mellon Corp/T | BK | Dec 2025 | 237,423 | $27.6M | 0.12% | EC |
| 87 | Cisco Systems Inc | CSCO | Dec 2025 | 354,823 | $27.3M | 0.12% | EC |
| 88 | TJX Cos Inc/The | TJX | Dec 2025 | 175,903 | $27.0M | 0.12% | EC |
| 89 | US TREASURY N/B | 91282CNC1 | Dec 2025 | 26,530,000 | $26.8M | 0.12% | DBT |
| 90 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 22,306,000 | $26.6M | 0.11% | DBT |
| 91 | Analog Devices Inc | ADI | Dec 2025 | 95,404 | $25.9M | 0.11% | EC |
| 92 | McDonald's Corp | MCD | Dec 2025 | 84,653 | $25.9M | 0.11% | EC |
| 93 | Charles Schwab Corp/The | SCHW | Dec 2025 | 257,232 | $25.7M | 0.11% | EC |
| 94 | MetLife Inc | MET | Dec 2025 | 324,982 | $25.7M | 0.11% | EC |
| 95 | Oracle Corp | ORCL | Dec 2025 | 131,150 | $25.6M | 0.11% | EC |
| 96 | Uber Technologies Inc | UBER | Dec 2025 | 312,689 | $25.5M | 0.11% | EC |
| 97 | ConocoPhillips | COP | Dec 2025 | 269,718 | $25.2M | 0.11% | EC |
| 98 | Elmwood CLO 25 Ltd | 29001BAA1 | Dec 2025 | 25,000,000 | $25.1M | 0.11% | ABS-CBDO |
| 99 | Intuitive Surgical Inc | ISRG | Dec 2025 | 44,000 | $24.9M | 0.11% | EC |
| 100 | General Dynamics Corp | GD | Dec 2025 | 73,995 | $24.9M | 0.11% | EC |
| 101 | Parker-Hannifin Corp | PH | Dec 2025 | 28,200 | $24.8M | 0.11% | EC |
| 102 | PNC Financial Services Group I | PNC | Dec 2025 | 117,636 | $24.6M | 0.11% | EC |
| 103 | Chubb Ltd | CB | Dec 2025 | 77,668 | $24.2M | 0.10% | EC |
| 104 | Verizon Communications Inc | VZ | Dec 2025 | 594,973 | $24.2M | 0.10% | EC |
| 105 | Airbus SE | AIR | Dec 2025 | 103,849 | $24.1M | 0.10% | EC |
| 106 | Booking Holdings Inc | BKNG | Dec 2025 | 4,500 | $24.1M | 0.10% | EC |
| 107 | Balboa Bay Loan Funding Ltd | 05766NAA0 | Dec 2025 | 24,000,000 | $24.1M | 0.10% | ABS-CBDO |
| 108 | ARES CLO Ltd | 04018NBA8 | Dec 2025 | 23,800,000 | $23.9M | 0.10% | ABS-CBDO |
| 109 | General Motors Co | GM | Dec 2025 | 292,811 | $23.8M | 0.10% | EC |
| 110 | AXA SA | CS | Dec 2025 | 494,187 | $23.7M | 0.10% | EC |
| 111 | Mitsubishi UFJ Financial Group | 8306 | Dec 2025 | 1,492,600 | $23.7M | 0.10% | EC |
| 112 | Barclays PLC | BARC | Dec 2025 | 3,687,494 | $23.6M | 0.10% | EC |
| 113 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 20,247,000 | $23.6M | 0.10% | DBT |
| 114 | NextEra Energy Inc | NEE | Dec 2025 | 284,116 | $22.8M | 0.10% | EC |
| 115 | ING Groep NV | INGA | Dec 2025 | 801,597 | $22.5M | 0.10% | EC |
| 116 | US TREASURY N/B | 91282CNE7 | Dec 2025 | 22,415,000 | $22.5M | 0.10% | DBT |
| 117 | Enel SpA | ENEL | Dec 2025 | 2,149,773 | $22.4M | 0.10% | EC |
| 118 | Siemens AG | SIE | Dec 2025 | 79,762 | $22.3M | 0.10% | EC |
| 119 | Nestle SA | NESN | Dec 2025 | 223,427 | $22.2M | 0.10% | EC |
| 120 | CVS Health Corp | CVS | Dec 2025 | 279,437 | $22.2M | 0.10% | EC |
| 121 | US TREASURY N/B | 91282CPD7 | Dec 2025 | 22,165,000 | $22.1M | 0.10% | DBT |
| 122 | Gilead Sciences Inc | GILD | Dec 2025 | 179,100 | $22.0M | 0.09% | EC |
| 123 | BNP Paribas SA | BNP | Dec 2025 | 226,518 | $21.4M | 0.09% | EC |
| 124 | Goldman Sachs Group Inc/The | GS | Dec 2025 | 24,348 | $21.4M | 0.09% | EC |
| 125 | US TREASURY N/B | 91282CPE5 | Dec 2025 | 21,390,000 | $21.4M | 0.09% | DBT |
| 126 | Comcast Corp | CMCSA | Dec 2025 | 715,636 | $21.4M | 0.09% | EC |
| 127 | Accenture PLC | ACN | Dec 2025 | 78,594 | $21.1M | 0.09% | EC |
| 128 | Intel Corp | INTC | Dec 2025 | 559,400 | $20.6M | 0.09% | EC |
| 129 | Magnetite CLO Ltd | 55955XAA4 | Dec 2025 | 20,500,000 | $20.6M | 0.09% | ABS-CBDO |
| 130 | Nassau Euro CLO DAC | 000000000 | Dec 2025 | 17,500,000 | $20.6M | 0.09% | ABS-CBDO |
| 131 | Safran SA | SAF | Dec 2025 | 58,910 | $20.5M | 0.09% | EC |
| 132 | Balboa Bay Loan Funding Ltd | 05766EAL6 | Dec 2025 | 20,500,000 | $20.5M | 0.09% | ABS-CBDO |
| 133 | GE Vernova Inc | GEV | Dec 2025 | 31,100 | $20.3M | 0.09% | EC |
| 134 | SAP SE | SAP | Dec 2025 | 83,363 | $20.3M | 0.09% | EC |
| 135 | Intuit Inc | INTU | Dec 2025 | 30,549 | $20.2M | 0.09% | EC |
| 136 | TCW Gem Ltd | 87190CBG4 | Dec 2025 | 20,250,000 | $20.2M | 0.09% | ABS-CBDO |
| 137 | US TREASURY N/B | 912810TW8 | Dec 2025 | 20,162,000 | $20.2M | 0.09% | DBT |
| 138 | Kennedy Lewis CLO Ltd | 37149LAL1 | Dec 2025 | 20,000,000 | $20.1M | 0.09% | ABS-CBDO |
| 139 | Babson CLO Ltd | 06764PAA5 | Dec 2025 | 20,000,000 | $20.1M | 0.09% | ABS-CBDO |
| 140 | Sculptor CLO Ltd | 81124LAQ7 | Dec 2025 | 20,000,000 | $20.0M | 0.09% | ABS-CBDO |
| 141 | Deutsche Telekom AG | DTE | Dec 2025 | 613,558 | $20.0M | 0.09% | EC |
| 142 | AT&T Inc | T | Dec 2025 | 793,399 | $19.7M | 0.08% | EC |
| 143 | US TREASURY N/B | 91282CNG2 | Dec 2025 | 19,445,000 | $19.7M | 0.08% | DBT |
| 144 | Danaher Corp | DHR | Dec 2025 | 85,707 | $19.6M | 0.08% | EC |
| 145 | Palmer Square European CLO | 000000000 | Dec 2025 | 16,500,000 | $19.4M | 0.08% | ABS-CBDO |
| 146 | US TREASURY N/B | 91282CPF2 | Dec 2025 | 19,580,000 | $19.4M | 0.08% | DBT |
| 147 | Thermo Fisher Scientific Inc | TMO | Dec 2025 | 33,007 | $19.1M | 0.08% | EC |
| 148 | KKR Financial CLO Ltd | 48256VAA9 | Dec 2025 | 18,500,000 | $18.6M | 0.08% | ABS-CBDO |
| 149 | ABB Ltd | ABBN | Dec 2025 | 251,254 | $18.5M | 0.08% | EC |
| 150 | Toyota Motor Corp | 7203 | Dec 2025 | 862,200 | $18.5M | 0.08% | EC |
| 151 | STRIPS | 912834KH0 | Dec 2025 | 38,770,000 | $18.4M | 0.08% | DBT |
| 152 | Union Pacific Corp | UNP | Dec 2025 | 79,433 | $18.4M | 0.08% | EC |
| 153 | ServiceNow Inc | NOW | Dec 2025 | 119,000 | $18.2M | 0.08% | EC |
| 154 | EOG Resources Inc | EOG | Dec 2025 | 173,363 | $18.2M | 0.08% | EC |
| 155 | Salesforce Inc | CRM | Dec 2025 | 68,100 | $18.0M | 0.08% | EC |
| 156 | Amgen Inc | AMGN | Dec 2025 | 55,084 | $18.0M | 0.08% | EC |
| 157 | Elmwood CLO 40 Ltd | 29004FAA9 | Dec 2025 | 18,000,000 | $18.0M | 0.08% | ABS-CBDO |
| 158 | Palmer Square European CLO | 000000000 | Dec 2025 | 15,250,000 | $18.0M | 0.08% | ABS-CBDO |
| 159 | Eaton Corp PLC | ETN | Dec 2025 | 56,003 | $17.8M | 0.08% | EC |
| 160 | Home Depot Inc/The | HD | Dec 2025 | 51,624 | $17.8M | 0.08% | EC |
| 161 | Medtronic PLC | MDT | Dec 2025 | 184,614 | $17.7M | 0.08% | EC |
| 162 | Toro European CLO | 000000000 | Dec 2025 | 15,000,000 | $17.7M | 0.08% | ABS-CBDO |
| 163 | UBS Group AG | UBSG | Dec 2025 | 381,823 | $17.6M | 0.08% | EC |
| 164 | Procter & Gamble Co/The | PG | Dec 2025 | 122,511 | $17.6M | 0.08% | EC |
| 165 | Western Digital Corp | WDC | Dec 2025 | 101,100 | $17.4M | 0.08% | EC |
| 166 | Cie Financiere Richemont SA | CFR | Dec 2025 | 80,246 | $17.3M | 0.07% | EC |
| 167 | Amphenol Corp | APH | Dec 2025 | 127,916 | $17.3M | 0.07% | EC |
| 168 | Sumitomo Mitsui Financial Grou | 8316 | Dec 2025 | 533,600 | $17.2M | 0.07% | EC |
| 169 | Deere & Co | DE | Dec 2025 | 36,437 | $17.0M | 0.07% | EC |
| 170 | IBM | IBM | Dec 2025 | 57,005 | $16.9M | 0.07% | EC |
| 171 | US TREASURY N/B | 91282CNJ6 | Dec 2025 | 16,575,000 | $16.7M | 0.07% | DBT |
| 172 | Sony Group Corp | 6758 | Dec 2025 | 645,000 | $16.5M | 0.07% | EC |
| 173 | Ciena Corp | CIEN | Dec 2025 | 70,400 | $16.5M | 0.07% | EC |
| 174 | Fidelity National Information | FIS | Dec 2025 | 247,420 | $16.4M | 0.07% | EC |
| 175 | Cognizant Technology Solutions | CTSH | Dec 2025 | 196,400 | $16.3M | 0.07% | EC |
| 176 | S&P Global Inc | SPGI | Dec 2025 | 30,800 | $16.1M | 0.07% | EC |
| 177 | CSX Corp | CSX | Dec 2025 | 442,900 | $16.1M | 0.07% | EC |
| 178 | LVMH Moet Hennessy Louis Vuitt | MC | Dec 2025 | 21,166 | $16.0M | 0.07% | EC |
| 179 | Howmet Aerospace Inc | HWM | Dec 2025 | 77,514 | $15.9M | 0.07% | EC |
| 180 | Southern Co/The | SO | Dec 2025 | 181,805 | $15.9M | 0.07% | EC |
| 181 | American International Group I | AIG | Dec 2025 | 183,800 | $15.7M | 0.07% | EC |
| 182 | Carlyle Global Market Strategi | 142915AE7 | Dec 2025 | 15,500,000 | $15.6M | 0.07% | ABS-CBDO |
| 183 | Merck & Co Inc | MRK | Dec 2025 | 147,232 | $15.5M | 0.07% | EC |
| 184 | Monster Beverage Corp | MNST | Dec 2025 | 201,900 | $15.5M | 0.07% | EC |
| 185 | CLUE OPCO LLC | 36267QAA2 | Dec 2025 | 14,600,000 | $15.4M | 0.07% | DBT |
| 186 | Autodesk Inc | ADSK | Dec 2025 | 51,800 | $15.3M | 0.07% | EC |
| 187 | Siemens Energy AG | ENR | Dec 2025 | 109,136 | $15.3M | 0.07% | EC |
| 188 | Aqueduct European CLO | 000000000 | Dec 2025 | 13,000,000 | $15.3M | 0.07% | ABS-CBDO |
| 189 | American Electric Power Co Inc | AEP | Dec 2025 | 132,600 | $15.3M | 0.07% | EC |
| 190 | Pfizer Inc | PFE | Dec 2025 | 613,319 | $15.3M | 0.07% | EC |
| 191 | AppLovin Corp | APP | Dec 2025 | 22,649 | $15.3M | 0.07% | EC |
| 192 | Adobe Inc | ADBE | Dec 2025 | 43,598 | $15.3M | 0.07% | EC |
| 193 | Carrier Global Corp | CARR | Dec 2025 | 286,749 | $15.2M | 0.07% | EC |
| 194 | US TREASURY N/B | 912810TF5 | Dec 2025 | 20,445,000 | $15.1M | 0.06% | DBT |
| 195 | Rockford Tower CLO Ltd | 77342RAA3 | Dec 2025 | 15,000,000 | $15.1M | 0.06% | ABS-CBDO |
| 196 | Northwoods Capital Ltd | 66860JAN8 | Dec 2025 | 15,000,000 | $15.1M | 0.06% | ABS-CBDO |
| 197 | Allstate Corp/The | ALL | Dec 2025 | 72,300 | $15.0M | 0.06% | EC |
| 198 | EssilorLuxottica SA | EL | Dec 2025 | 47,365 | $15.0M | 0.06% | EC |
| 199 | Hitachi Ltd | 6501 | Dec 2025 | 476,200 | $14.9M | 0.06% | EC |
| 200 | CaixaBank SA | CABK | Dec 2025 | 1,218,908 | $14.9M | 0.06% | EC |
| 201 | Cardinal Health Inc | CAH | Dec 2025 | 72,000 | $14.8M | 0.06% | EC |
| 202 | Nasdaq Inc | NDAQ | Dec 2025 | 152,200 | $14.8M | 0.06% | EC |
| 203 | SONA FIOS CLO | 000000000 | Dec 2025 | 12,500,000 | $14.7M | 0.06% | ABS-CBDO |
| 204 | Corning Inc | GLW | Dec 2025 | 167,122 | $14.6M | 0.06% | EC |
| 205 | BHP Group Ltd | BHP | Dec 2025 | 484,185 | $14.6M | 0.06% | EC |
| 206 | Philip Morris International In | PM | Dec 2025 | 90,052 | $14.4M | 0.06% | EC |
| 207 | US TREASURY N/B | 912810SU3 | Dec 2025 | 25,710,000 | $14.4M | 0.06% | DBT |
| 208 | Galderma Group AG | GALD | Dec 2025 | 69,793 | $14.2M | 0.06% | EC |
| 209 | Blackstone Inc | BX | Dec 2025 | 92,188 | $14.2M | 0.06% | EC |
| 210 | Banco Santander SA | SAN | Dec 2025 | 1,206,154 | $14.2M | 0.06% | EC |
| 211 | Mitsubishi Corp | 8058 | Dec 2025 | 620,300 | $14.2M | 0.06% | EC |
| 212 | CQS US CLO Ltd | 223929AA8 | Dec 2025 | 14,000,000 | $14.0M | 0.06% | ABS-CBDO |
| 213 | Viking Holdings Ltd | VIK | Dec 2025 | 196,100 | $14.0M | 0.06% | EC |
| 214 | BBVA | BBVA | Dec 2025 | 593,936 | $13.9M | 0.06% | EC |
| 215 | Boston Scientific Corp | BSX | Dec 2025 | 145,600 | $13.9M | 0.06% | EC |
| 216 | NXP Semiconductors NV | NXPI | Dec 2025 | 63,410 | $13.8M | 0.06% | EC |
| 217 | Novo Nordisk A/S | NOVOB | Dec 2025 | 271,065 | $13.7M | 0.06% | EC |
| 218 | Raymond James Financial Inc | RJF | Dec 2025 | 85,600 | $13.7M | 0.06% | EC |
| 219 | Sanofi SA | SAN | Dec 2025 | 139,893 | $13.5M | 0.06% | EC |
| 220 | Coca-Cola Co/The | KO | Dec 2025 | 193,396 | $13.5M | 0.06% | EC |
| 221 | Cheniere Energy Inc | LNG | Dec 2025 | 68,820 | $13.4M | 0.06% | EC |
| 222 | Shell PLC | SHEL | Dec 2025 | 181,729 | $13.4M | 0.06% | EC |
| 223 | Tesco PLC | TSCO | Dec 2025 | 2,224,081 | $13.2M | 0.06% | EC |
| 224 | Arthur J Gallagher & Co | AJG | Dec 2025 | 50,994 | $13.2M | 0.06% | EC |
| 225 | US TREASURY N/B | 91282CNF4 | Dec 2025 | 12,990,000 | $13.2M | 0.06% | DBT |
| 226 | Jones Lang LaSalle Inc | JLL | Dec 2025 | 39,000 | $13.1M | 0.06% | EC |
| 227 | Altria Group Inc | MO | Dec 2025 | 226,600 | $13.1M | 0.06% | EC |
| 228 | Anchorage Capital CLO LTD | 03330NAU8 | Dec 2025 | 13,000,000 | $13.0M | 0.06% | ABS-CBDO |
| 229 | MongoDB Inc | MDB | Dec 2025 | 31,000 | $13.0M | 0.06% | EC |
| 230 | Marsh & McLennan Cos Inc | MMC | Dec 2025 | 69,999 | $13.0M | 0.06% | EC |
| 231 | SoftBank Group Corp | 9984 | Dec 2025 | 461,700 | $13.0M | 0.06% | EC |
| 232 | Public Storage | PSA | Dec 2025 | 49,598 | $12.9M | 0.06% | EC |
| 233 | ATI Inc | ATI | Dec 2025 | 111,900 | $12.8M | 0.06% | EC |
| 234 | STRIPS | 912834LX4 | Dec 2025 | 29,250,000 | $12.7M | 0.05% | DBT |
| 235 | Truist Financial Corp | TFC | Dec 2025 | 257,208 | $12.7M | 0.05% | EC |
| 236 | US TREASURY N/B | 912810TK4 | Dec 2025 | 14,860,000 | $12.6M | 0.05% | DBT |
| 237 | TCW CLO 2021-1, Ltd. | 87190KAQ5 | Dec 2025 | 12,500,000 | $12.5M | 0.05% | ABS-CBDO |
| 238 | AIB Group PLC | AIBG | Dec 2025 | 1,165,984 | $12.5M | 0.05% | EC |
| 239 | ECHOSTAR CORP | 278768AC0 | Dec 2025 | 11,250,000 | $12.4M | 0.05% | DBT |
| 240 | Carlyle Euro CLO | 000000000 | Dec 2025 | 10,510,000 | $12.3M | 0.05% | ABS-CBDO |
| 241 | Shopify Inc | SHOP | Dec 2025 | 76,500 | $12.3M | 0.05% | EC |
| 242 | Rockwell Automation Inc | ROK | Dec 2025 | 31,639 | $12.3M | 0.05% | EC |
| 243 | Advantest Corp | 6857 | Dec 2025 | 96,965 | $12.3M | 0.05% | EC |
| 244 | PGIM Jennison Emerging Markets | PDEQX | Dec 2025 | 615,812 | $12.1M | 0.05% | EC |
| 245 | IDEXX Laboratories Inc | IDXX | Dec 2025 | 17,900 | $12.1M | 0.05% | EC |
| 246 | US TREASURY N/B | 91282CGM7 | Dec 2025 | 12,295,000 | $12.0M | 0.05% | DBT |
| 247 | Kroger Co/The | KR | Dec 2025 | 191,200 | $11.9M | 0.05% | EC |
| 248 | Colgate-Palmolive Co | CL | Dec 2025 | 151,111 | $11.9M | 0.05% | EC |
| 249 | STRIPS | 912834LB2 | Dec 2025 | 26,110,000 | $11.8M | 0.05% | DBT |
| 250 | Conagra Brands Inc | CAG | Dec 2025 | 678,000 | $11.7M | 0.05% | EC |
| 251 | Schneider Electric SE | SU | Dec 2025 | 42,727 | $11.7M | 0.05% | EC |
| 252 | PepsiCo Inc | PEP | Dec 2025 | 80,948 | $11.6M | 0.05% | EC |
| 253 | Yum! Brands Inc | YUM | Dec 2025 | 76,543 | $11.6M | 0.05% | EC |
| 254 | TotalEnergies SE | TTE | Dec 2025 | 177,350 | $11.6M | 0.05% | EC |
| 255 | Aptiv PLC | APTV | Dec 2025 | 151,800 | $11.6M | 0.05% | EC |
| 256 | Rheinmetall AG | RHM | Dec 2025 | 6,308 | $11.5M | 0.05% | EC |
| 257 | Nucor Corp | NUE | Dec 2025 | 70,500 | $11.5M | 0.05% | EC |
| 258 | US Bancorp | USB | Dec 2025 | 215,247 | $11.5M | 0.05% | EC |
| 259 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 10,185,000 | $11.4M | 0.05% | DBT |
| 260 | Cadence Design Systems Inc | CDNS | Dec 2025 | 36,600 | $11.4M | 0.05% | EC |
| 261 | Vinci SA | DG | Dec 2025 | 81,317 | $11.4M | 0.05% | EC |
| 262 | Crane Co | CR | Dec 2025 | 62,000 | $11.4M | 0.05% | EC |
| 263 | Constellation Energy Corp | CEG | Dec 2025 | 32,305 | $11.4M | 0.05% | EC |
| 264 | UniCredit SpA | UCG | Dec 2025 | 137,472 | $11.4M | 0.05% | EC |
| 265 | Rolls-Royce Holdings PLC | RR/ | Dec 2025 | 733,752 | $11.3M | 0.05% | EC |
| 266 | Linde PLC | LIN | Dec 2025 | 26,524 | $11.3M | 0.05% | EC |
| 267 | Regeneron Pharmaceuticals Inc | REGN | Dec 2025 | 14,587 | $11.3M | 0.05% | EC |
| 268 | Healthpeak Properties Inc | DOC | Dec 2025 | 700,200 | $11.3M | 0.05% | EC |
| 269 | E.ON SE | EOAN | Dec 2025 | 589,285 | $11.2M | 0.05% | EC |
| 270 | NiSource Inc | NI | Dec 2025 | 264,670 | $11.1M | 0.05% | EC |
| 271 | Bristol-Myers Squibb Co | BMY | Dec 2025 | 204,699 | $11.0M | 0.05% | EC |
| 272 | Aramark | ARMK | Dec 2025 | 298,200 | $11.0M | 0.05% | EC |
| 273 | Investor AB | INVEB | Dec 2025 | 307,038 | $10.9M | 0.05% | EC |
| 274 | Corteva Inc | CTVA | Dec 2025 | 163,000 | $10.9M | 0.05% | EC |
| 275 | Imperial Brands PLC | IMB | Dec 2025 | 260,003 | $10.9M | 0.05% | EC |
| 276 | STERIS PLC | STE | Dec 2025 | 42,900 | $10.9M | 0.05% | EC |
| 277 | FirstEnergy Corp | FE | Dec 2025 | 242,800 | $10.9M | 0.05% | EC |
| 278 | BONOS Y OBLIG DEL ESTADO | 000000000 | Dec 2025 | 9,430,000 | $10.9M | 0.05% | DBT |
| 279 | STRIPS | 912834MT2 | Dec 2025 | 26,115,000 | $10.8M | 0.05% | DBT |
| 280 | NatWest Group PLC | NWG | Dec 2025 | 1,230,669 | $10.8M | 0.05% | EC |
| 281 | Janus Henderson Group PLC | JHG | Dec 2025 | 226,600 | $10.8M | 0.05% | EC |
| 282 | Baker Hughes Co | BKR | Dec 2025 | 236,559 | $10.8M | 0.05% | EC |
| 283 | Munich Re | MUV2 | Dec 2025 | 16,218 | $10.7M | 0.05% | EC |
| 284 | BUNDESOBLIGATION | 000000000 | Dec 2025 | 9,065,000 | $10.7M | 0.05% | DBT |
| 285 | CZECH REPUBLIC | 000000000 | Dec 2025 | 211,440,000 | $10.6M | 0.05% | DBT |
| 286 | Allianz SE | ALV | Dec 2025 | 22,818 | $10.6M | 0.05% | EC |
| 287 | Oak Hill Credit Partners | 67115LAJ3 | Dec 2025 | 10,500,000 | $10.5M | 0.05% | ABS-CBDO |
| 288 | Centene Corp | CNC | Dec 2025 | 255,700 | $10.5M | 0.05% | EC |
| 289 | British American Tobacco PLC | BATS | Dec 2025 | 185,541 | $10.5M | 0.05% | EC |
| 290 | iShares Core MSCI EAFE ETF | IEFA | Dec 2025 | 117,574 | $10.5M | 0.05% | EC |
| 291 | AstraZeneca PLC | AZN | Dec 2025 | 114,166 | $10.5M | 0.05% | EC |
| 292 | WESCO International Inc | WCC | Dec 2025 | 42,900 | $10.5M | 0.05% | EC |
| 293 | Cigna Group/The | CI | Dec 2025 | 38,052 | $10.5M | 0.05% | EC |
| 294 | STRIPS | 912834NP9 | Dec 2025 | 26,280,000 | $10.4M | 0.04% | DBT |
| 295 | 3M Co | MMM | Dec 2025 | 64,615 | $10.3M | 0.04% | EC |
| 296 | Sempra | SRE | Dec 2025 | 115,200 | $10.2M | 0.04% | EC |
| 297 | US TREASURY N/B | 912810UB2 | Dec 2025 | 10,340,000 | $10.2M | 0.04% | DBT |
| 298 | Commonwealth Bank of Australia | CBA | Dec 2025 | 94,429 | $10.1M | 0.04% | EC |
| 299 | Empower CLO Ltd. | 29246AAL4 | Dec 2025 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 300 | Barrow Hanley CLO I Ltd | 068751AS5 | Dec 2025 | 10,000,000 | $10.0M | 0.04% | ABS-CBDO |
| 301 | AIA Group Ltd | 1299 | Dec 2025 | 969,600 | $10.0M | 0.04% | EC |
| 302 | Hoya Corp | 7741 | Dec 2025 | 65,800 | $10.0M | 0.04% | EC |
| 303 | Nintendo Co Ltd | 7974 | Dec 2025 | 146,956 | $9.9M | 0.04% | EC |
| 304 | Owens Corning | OC | Dec 2025 | 88,500 | $9.9M | 0.04% | EC |
| 305 | BMO Mortgage Trust | 096941AC3 | Dec 2025 | 9,400,000 | $9.8M | 0.04% | ABS-MBS |
| 306 | Industria de Diseno Textil SA | ITX | Dec 2025 | 149,002 | $9.8M | 0.04% | EC |
| 307 | Newmont Corp | NEM | Dec 2025 | 98,200 | $9.8M | 0.04% | EC |
| 308 | QBE Insurance Group Ltd | QBE | Dec 2025 | 739,976 | $9.8M | 0.04% | EC |
| 309 | General Mills Inc | GIS | Dec 2025 | 210,200 | $9.8M | 0.04% | EC |
| 310 | CMS Energy Corp | CMS | Dec 2025 | 139,411 | $9.7M | 0.04% | EC |
| 311 | HELLENIC REPUBLIC | 000000000 | Dec 2025 | 9,400,000 | $9.7M | 0.04% | DBT |
| 312 | Honeywell International Inc | HON | Dec 2025 | 49,800 | $9.7M | 0.04% | EC |
| 313 | Edwards Lifesciences Corp | EW | Dec 2025 | 113,282 | $9.7M | 0.04% | EC |
| 314 | TENNECO INC | 880349AU9 | Dec 2025 | 9,590,000 | $9.6M | 0.04% | DBT |
| 315 | Bank5 | 065924AG7 | Dec 2025 | 9,250,000 | $9.6M | 0.04% | ABS-MBS |
| 316 | KLA Corp | KLAC | Dec 2025 | 7,900 | $9.6M | 0.04% | EC |
| 317 | NGC Ltd | 652927AJ3 | Dec 2025 | 9,500,000 | $9.5M | 0.04% | ABS-CBDO |
| 318 | ZEGONA HOLDCO LTD | 000000000 | Dec 2025 | 8,050,000 | $9.5M | 0.04% | LON |
| 319 | Ventas Inc | VTR | Dec 2025 | 122,808 | $9.5M | 0.04% | EC |
| 320 | Rio Tinto PLC | RIO | Dec 2025 | 117,567 | $9.5M | 0.04% | EC |
| 321 | Arista Networks Inc | ANET | Dec 2025 | 72,240 | $9.5M | 0.04% | EC |
| 322 | BUNDESREPUB. DEUTSCHLAND | 000000000 | Dec 2025 | 8,210,000 | $9.4M | 0.04% | DBT |
| 323 | Sherwin-Williams Co/The | SHW | Dec 2025 | 29,000 | $9.4M | 0.04% | EC |
| 324 | Invesco Ltd | IVZ | Dec 2025 | 355,300 | $9.3M | 0.04% | EC |
| 325 | KINGDOM OF MOROCCO | 000000000 | Dec 2025 | 9,700,000 | $9.3M | 0.04% | DBT |
| 326 | Spotify Technology SA | SPOT | Dec 2025 | 15,942 | $9.3M | 0.04% | EC |
| 327 | Freeport-McMoRan Inc | FCX | Dec 2025 | 181,000 | $9.2M | 0.04% | EC |
| 328 | Gen Digital Inc | GEN | Dec 2025 | 337,200 | $9.2M | 0.04% | EC |
| 329 | CARVANA CO | 146869AM4 | Dec 2025 | 8,097,441 | $9.1M | 0.04% | DBT |
| 330 | Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Dec 2025 | 108,089 | $9.1M | 0.04% | EC |
| 331 | Regions Financial Corp | RF | Dec 2025 | 330,500 | $9.0M | 0.04% | EC |
| 332 | Johnson Controls International | JCI | Dec 2025 | 74,708 | $8.9M | 0.04% | EC |
| 333 | GSK PLC | GSK | Dec 2025 | 359,236 | $8.8M | 0.04% | EC |
| 334 | US TREASURY N/B | 912810UJ5 | Dec 2025 | 8,815,000 | $8.8M | 0.04% | DBT |
| 335 | Nordea Bank Abp | NDA | Dec 2025 | 466,381 | $8.8M | 0.04% | EC |
| 336 | US TREASURY N/B | 91282CND9 | Dec 2025 | 8,725,000 | $8.8M | 0.04% | DBT |
| 337 | Progressive Corp/The | PGR | Dec 2025 | 38,268 | $8.7M | 0.04% | EC |
| 338 | ANZ Group Holdings Ltd | ANZ | Dec 2025 | 357,834 | $8.7M | 0.04% | EC |
| 339 | DBS Group Holdings Ltd | DBS | Dec 2025 | 195,510 | $8.6M | 0.04% | EC |
| 340 | NEC Corp | 6701 | Dec 2025 | 253,100 | $8.6M | 0.04% | EC |
| 341 | ADT Inc | ADT | Dec 2025 | 1,060,400 | $8.6M | 0.04% | EC |
| 342 | Unilever PLC | ULVR | Dec 2025 | 130,689 | $8.5M | 0.04% | EC |
| 343 | NRG Energy Inc | NRG | Dec 2025 | 53,500 | $8.5M | 0.04% | EC |
| 344 | Texas Instruments Inc | TXN | Dec 2025 | 49,027 | $8.5M | 0.04% | EC |
| 345 | Phillips 66 | PSX | Dec 2025 | 65,300 | $8.4M | 0.04% | EC |
| 346 | Compass Group PLC | CPG | Dec 2025 | 263,797 | $8.4M | 0.04% | EC |
| 347 | Xylem Inc/NY | XYL | Dec 2025 | 60,914 | $8.3M | 0.04% | EC |
| 348 | nVent Electric PLC | NVT | Dec 2025 | 81,000 | $8.3M | 0.04% | EC |
| 349 | Trinitas CLO Ltd | 89642XAE4 | Dec 2025 | 8,250,000 | $8.3M | 0.04% | ABS-CBDO |
| 350 | DHL GROUP | DHL | Dec 2025 | 151,271 | $8.2M | 0.04% | EC |
| 351 | Argenx SE | ARGX | Dec 2025 | 9,770 | $8.2M | 0.04% | EC |
| 352 | TechnipFMC PLC | FTI | Dec 2025 | 184,604 | $8.2M | 0.04% | EC |
| 353 | Kirby Corp | KEX | Dec 2025 | 74,600 | $8.2M | 0.04% | EC |
| 354 | Deutsche Bank AG | DBK | Dec 2025 | 212,240 | $8.2M | 0.04% | EC |
| 355 | Vulcan Materials Co | VMC | Dec 2025 | 28,629 | $8.2M | 0.04% | EC |
| 356 | L'Oreal SA | OR | Dec 2025 | 18,900 | $8.1M | 0.03% | EC |
| 357 | Iberdrola SA | IBE | Dec 2025 | 374,128 | $8.1M | 0.03% | EC |
| 358 | National Grid PLC | NG/ | Dec 2025 | 526,083 | $8.1M | 0.03% | EC |
| 359 | Northern Trust Corp | NTRS | Dec 2025 | 59,000 | $8.1M | 0.03% | EC |
| 360 | Wells Fargo Commercial Mortgag | 95004MAC1 | Dec 2025 | 7,710,000 | $8.1M | 0.03% | ABS-MBS |
| 361 | Hermes International SCA | RMS | Dec 2025 | 3,234 | $8.0M | 0.03% | EC |
| 362 | Crown Castle Inc | CCI | Dec 2025 | 90,300 | $8.0M | 0.03% | EC |
| 363 | Prudential PLC | PRU | Dec 2025 | 521,644 | $8.0M | 0.03% | EC |
| 364 | US TREASURY N/B | 912810UF3 | Dec 2025 | 8,170,000 | $8.0M | 0.03% | DBT |
| 365 | Mitsui & Co Ltd | 8031 | Dec 2025 | 268,100 | $8.0M | 0.03% | EC |
| 366 | eBay Inc | EBAY | Dec 2025 | 91,400 | $8.0M | 0.03% | EC |
| 367 | CRH PLC | CRH | Dec 2025 | 63,901 | $7.9M | 0.03% | EC |
| 368 | Dell Technologies Inc | DELL | Dec 2025 | 62,714 | $7.9M | 0.03% | EC |
| 369 | Assurant Inc | AIZ | Dec 2025 | 32,600 | $7.9M | 0.03% | EC |
| 370 | Applied Materials Inc | AMAT | Dec 2025 | 30,511 | $7.8M | 0.03% | EC |
| 371 | Societe Generale SA | GLE | Dec 2025 | 97,241 | $7.8M | 0.03% | EC |
| 372 | Five Below Inc | FIVE | Dec 2025 | 41,415 | $7.8M | 0.03% | EC |
| 373 | MEX BONOS DESARR FIX RT | 000000000 | Dec 2025 | 145,760,000 | $7.8M | 0.03% | DBT |
| 374 | Ford Motor Co | F | Dec 2025 | 594,200 | $7.8M | 0.03% | EC |
| 375 | ITOCHU Corp | 8001 | Dec 2025 | 616,500 | $7.8M | 0.03% | EC |
| 376 | Reckitt Benckiser Group PLC | RKT | Dec 2025 | 95,909 | $7.8M | 0.03% | EC |
| 377 | Prosus NV | PRX | Dec 2025 | 125,057 | $7.7M | 0.03% | EC |
| 378 | Sandvik AB | SAND | Dec 2025 | 239,000 | $7.7M | 0.03% | EC |
| 379 | McKesson Corp | MCK | Dec 2025 | 9,400 | $7.7M | 0.03% | EC |
| 380 | Elastic NV | ESTC | Dec 2025 | 102,000 | $7.7M | 0.03% | EC |
| 381 | Stryker Corp | SYK | Dec 2025 | 21,827 | $7.7M | 0.03% | EC |
| 382 | M&T Bank Corp | MTB | Dec 2025 | 38,070 | $7.7M | 0.03% | EC |
| 383 | Nassau Euro CLO DAC | 000000000 | Dec 2025 | 6,500,000 | $7.6M | 0.03% | ABS-CBDO |
| 384 | Mitsubishi Heavy Industries Lt | 7011 | Dec 2025 | 312,800 | $7.6M | 0.03% | EC |
| 385 | Biogen Inc | BIIB | Dec 2025 | 43,100 | $7.6M | 0.03% | EC |
| 386 | Freddie Mac | 3132DWMY6 | Dec 2025 | 7,432,628 | $7.5M | 0.03% | ABS-MBS |
| 387 | Macy's Inc | M | Dec 2025 | 341,000 | $7.5M | 0.03% | EC |
| 388 | Abbott Laboratories | ABT | Dec 2025 | 59,989 | $7.5M | 0.03% | EC |
| 389 | Unilever PLC | UL | Dec 2025 | 114,786 | $7.5M | 0.03% | EC |
| 390 | Park Avenue Institutional Advi | 70018AAJ9 | Dec 2025 | 7,500,000 | $7.5M | 0.03% | ABS-CBDO |
| 391 | Koninklijke Ahold Delhaize NV | AD | Dec 2025 | 180,720 | $7.4M | 0.03% | EC |
| 392 | Barclays Commercial Mortgage S | 05556CAC4 | Dec 2025 | 7,100,000 | $7.4M | 0.03% | ABS-MBS |
| 393 | Lloyds Banking Group PLC | LLOY | Dec 2025 | 5,569,530 | $7.4M | 0.03% | EC |
| 394 | DISH DBS CORP | 25470XAY1 | Dec 2025 | 7,439,000 | $7.3M | 0.03% | DBT |
| 395 | Mondelez International Inc | MDLZ | Dec 2025 | 136,302 | $7.3M | 0.03% | EC |
| 396 | Halma PLC | HLMA | Dec 2025 | 154,571 | $7.3M | 0.03% | EC |
| 397 | NN Group NV | NN | Dec 2025 | 94,536 | $7.3M | 0.03% | EC |
| 398 | Sandisk Corp/DE | SNDK | Dec 2025 | 30,600 | $7.3M | 0.03% | EC |
| 399 | Zurich Insurance Group AG | ZURN | Dec 2025 | 9,577 | $7.2M | 0.03% | EC |
| 400 | UCB SA | UCB | Dec 2025 | 25,980 | $7.2M | 0.03% | EC |
| 401 | BP PLC | BP/ | Dec 2025 | 1,237,635 | $7.2M | 0.03% | EC |
| 402 | ASR Nederland NV | ASRNL | Dec 2025 | 101,372 | $7.2M | 0.03% | EC |
| 403 | Automatic Data Processing Inc | ADP | Dec 2025 | 27,776 | $7.1M | 0.03% | EC |
| 404 | Veralto Corp | VLTO | Dec 2025 | 71,600 | $7.1M | 0.03% | EC |
| 405 | Telstra Group Ltd | TLS | Dec 2025 | 2,187,829 | $7.1M | 0.03% | EC |
| 406 | Datadog Inc | DDOG | Dec 2025 | 52,096 | $7.1M | 0.03% | EC |
| 407 | PEER HOLDING III BV | 000000000 | Dec 2025 | 6,000,000 | $7.1M | 0.03% | LON |
| 408 | ORIX Corp | 8591 | Dec 2025 | 238,600 | $7.0M | 0.03% | EC |
| 409 | Qantas Airways Ltd | QAN | Dec 2025 | 1,008,397 | $7.0M | 0.03% | EC |
| 410 | PROVINCE OF QUEBEC | 74814ZFS7 | Dec 2025 | 9,550,000 | $7.0M | 0.03% | DBT |
| 411 | US Foods Holding Corp | USFD | Dec 2025 | 91,900 | $6.9M | 0.03% | EC |
| 412 | Vertex Pharmaceuticals Inc | VRTX | Dec 2025 | 15,251 | $6.9M | 0.03% | EC |
| 413 | Standard Chartered PLC | STAN | Dec 2025 | 283,329 | $6.9M | 0.03% | EC |
| 414 | Zoetis Inc | ZTS | Dec 2025 | 54,600 | $6.9M | 0.03% | EC |
| 415 | West Pharmaceutical Services I | WST | Dec 2025 | 24,900 | $6.9M | 0.03% | EC |
| 416 | Concentrix Corp | CNXC | Dec 2025 | 164,300 | $6.8M | 0.03% | EC |
| 417 | Alstom SA | ALO | Dec 2025 | 230,811 | $6.8M | 0.03% | EC |
| 418 | Entergy Corp | ETR | Dec 2025 | 73,169 | $6.8M | 0.03% | EC |
| 419 | Vodafone Group PLC | VOD | Dec 2025 | 5,057,775 | $6.7M | 0.03% | EC |
| 420 | Williams Cos Inc/The | WMB | Dec 2025 | 112,113 | $6.7M | 0.03% | EC |
| 421 | ASML Holding NV | ASML | Dec 2025 | 6,283 | $6.7M | 0.03% | EC |
| 422 | Embraer SA | EMBJ | Dec 2025 | 104,267 | $6.7M | 0.03% | EC |
| 423 | Glencore PLC | GLEN | Dec 2025 | 1,218,001 | $6.7M | 0.03% | EC |
| 424 | Dover Corp | DOV | Dec 2025 | 34,049 | $6.6M | 0.03% | EC |
| 425 | Mercedes-Benz Group AG | MBG | Dec 2025 | 95,891 | $6.6M | 0.03% | EC |
| 426 | Lonza Group AG | LONN | Dec 2025 | 9,845 | $6.6M | 0.03% | EC |
| 427 | US TREASURY N/B | 912810SX7 | Dec 2025 | 10,500,000 | $6.6M | 0.03% | DBT |
| 428 | Travelers Cos Inc/The | TRV | Dec 2025 | 22,814 | $6.6M | 0.03% | EC |
| 429 | PayPal Holdings Inc | PYPL | Dec 2025 | 113,100 | $6.6M | 0.03% | EC |
| 430 | Freddie Mac | 3132DWHT3 | Dec 2025 | 6,476,733 | $6.6M | 0.03% | ABS-MBS |
| 431 | Swedbank AB | SWEDA | Dec 2025 | 189,770 | $6.6M | 0.03% | EC |
| 432 | Honda Motor Co Ltd | 7267 | Dec 2025 | 670,500 | $6.6M | 0.03% | EC |
| 433 | Ross Stores Inc | ROST | Dec 2025 | 36,400 | $6.6M | 0.03% | EC |
| 434 | Trane Technologies PLC | TT | Dec 2025 | 16,827 | $6.5M | 0.03% | EC |
| 435 | American Tower Corp | AMT | Dec 2025 | 37,276 | $6.5M | 0.03% | EC |
| 436 | Cordatus CLO PLC | 000000000 | Dec 2025 | 5,567,521 | $6.5M | 0.03% | ABS-CBDO |
| 437 | JAPAN (20 YEAR ISSUE) | 000000000 | Dec 2025 | 1,248,450,000 | $6.5M | 0.03% | DBT |
| 438 | Engie SA | ENGI | Dec 2025 | 247,494 | $6.5M | 0.03% | EC |
| 439 | PulteGroup Inc | PHM | Dec 2025 | 55,400 | $6.5M | 0.03% | EC |
| 440 | Boeing Co/The | BA | Dec 2025 | 29,884 | $6.5M | 0.03% | EC |
| 441 | Ally Financial Inc | ALLY | Dec 2025 | 142,400 | $6.4M | 0.03% | EC |
| 442 | Next PLC | NXT | Dec 2025 | 34,967 | $6.4M | 0.03% | EC |
| 443 | Bayer AG | BAYN | Dec 2025 | 147,982 | $6.4M | 0.03% | EC |
| 444 | BMO Mortgage Trust | 05593RAC6 | Dec 2025 | 6,145,000 | $6.4M | 0.03% | ABS-MBS |
| 445 | Vontier Corp | VNT | Dec 2025 | 171,900 | $6.4M | 0.03% | EC |
| 446 | VISTRA CORP | 92840MAB8 | Dec 2025 | 6,239,000 | $6.4M | 0.03% | DBT |
| 447 | Sumitomo Corp | 8053 | Dec 2025 | 184,000 | $6.4M | 0.03% | EC |
| 448 | BANK OF AMERICA CORP | 06051GJF7 | Dec 2025 | 7,085,000 | $6.4M | 0.03% | DBT |
| 449 | HUNGARY GOVERNMENT BOND | 000000000 | Dec 2025 | 2,050,490,000 | $6.4M | 0.03% | DBT |
| 450 | Wartsila OYJ Abp | WRT1V | Dec 2025 | 178,780 | $6.3M | 0.03% | EC |
| 451 | Fannie Mae | 3140QVLW2 | Dec 2025 | 6,086,067 | $6.3M | 0.03% | ABS-MBS |
| 452 | Chipotle Mexican Grill Inc | CMG | Dec 2025 | 170,659 | $6.3M | 0.03% | EC |
| 453 | JAPAN (30 YEAR ISSUE) | 000000000 | Dec 2025 | 1,205,000,000 | $6.3M | 0.03% | DBT |
| 454 | VISTRA CORP | 92840MAD4 | Dec 2025 | 5,710,000 | $6.3M | 0.03% | DBT |
| 455 | Cie de Saint-Gobain SA | SGO | Dec 2025 | 61,723 | $6.3M | 0.03% | EC |
| 456 | Vertiv Holdings Co | VRT | Dec 2025 | 38,700 | $6.3M | 0.03% | EC |
| 457 | VENTURE GLOBAL LNG INC | 92332YAF8 | Dec 2025 | 7,890,000 | $6.2M | 0.03% | DBT |
| 458 | Anheuser-Busch InBev SA/NV | ABI | Dec 2025 | 96,776 | $6.2M | 0.03% | EC |
| 459 | FedEx Corp | FDX | Dec 2025 | 21,400 | $6.2M | 0.03% | EC |
| 460 | Capgemini SE | CAP | Dec 2025 | 37,133 | $6.2M | 0.03% | EC |
| 461 | Government National Mortgage A | 36179WQB7 | Dec 2025 | 6,818,765 | $6.1M | 0.03% | ABS-MBS |
| 462 | Samsung Electronics Co Ltd | 005930 | Dec 2025 | 72,969 | $6.1M | 0.03% | EC |
| 463 | Tapestry Inc | TPR | Dec 2025 | 47,700 | $6.1M | 0.03% | EC |
| 464 | PETROLEOS MEXICANOS | 71643VAB1 | Dec 2025 | 6,096,000 | $6.1M | 0.03% | DBT |
| 465 | Mitsubishi Electric Corp | 6503 | Dec 2025 | 207,100 | $6.0M | 0.03% | EC |
| 466 | Fiserv Inc | FISV | Dec 2025 | 89,700 | $6.0M | 0.03% | EC |
| 467 | Bank5 | 06604MAC2 | Dec 2025 | 5,730,000 | $6.0M | 0.03% | ABS-MBS |
| 468 | Warner Bros Discovery Inc | WBD | Dec 2025 | 205,800 | $5.9M | 0.03% | EC |
| 469 | Ulta Beauty Inc | ULTA | Dec 2025 | 9,800 | $5.9M | 0.03% | EC |
| 470 | MS&AD Insurance Group Holdings | 8725 | Dec 2025 | 252,400 | $5.9M | 0.03% | EC |
| 471 | St Pauls CLO | 000000000 | Dec 2025 | 5,029,671 | $5.9M | 0.03% | ABS-CBDO |
| 472 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 5,680,000 | $5.9M | 0.03% | DBT |
| 473 | Freddie Mac | 3132DNHU0 | Dec 2025 | 5,926,781 | $5.9M | 0.03% | ABS-MBS |
| 474 | Aurium CLO | 000000000 | Dec 2025 | 5,000,000 | $5.9M | 0.03% | ABS-CBDO |
| 475 | Air Products and Chemicals Inc | APD | Dec 2025 | 23,787 | $5.9M | 0.03% | EC |
| 476 | Isuzu Motors Ltd | 7202 | Dec 2025 | 376,200 | $5.9M | 0.03% | EC |
| 477 | Cordatus CLO PLC | 000000000 | Dec 2025 | 5,000,000 | $5.9M | 0.03% | ABS-CBDO |
| 478 | MEX BONOS DESARR FIX RT | 000000000 | Dec 2025 | 112,500,000 | $5.8M | 0.03% | DBT |
| 479 | ONTARIO (PROVINCE OF) | 68333ZAY3 | Dec 2025 | 7,906,000 | $5.8M | 0.03% | DBT |
| 480 | BALL CORP | 058498AZ9 | Dec 2025 | 5,625,000 | $5.8M | 0.02% | DBT |
| 481 | ST Engineering | STE | Dec 2025 | 883,000 | $5.8M | 0.02% | EC |
| 482 | On Holding AG | ONON | Dec 2025 | 123,673 | $5.7M | 0.02% | EC |
| 483 | BUNDESOBLIGATION | 000000000 | Dec 2025 | 4,920,000 | $5.7M | 0.02% | DBT |
| 484 | REALTY INCOME CORP | 756109CU6 | Dec 2025 | 4,900,000 | $5.7M | 0.02% | DBT |
| 485 | MEX BONOS DESARR FIX RT | 000000000 | Dec 2025 | 110,500,000 | $5.7M | 0.02% | DBT |
| 486 | Cenovus Energy Inc | CVE | Dec 2025 | 334,900 | $5.7M | 0.02% | EC |
| 487 | Argenx SE | ARGX | Dec 2025 | 6,737 | $5.7M | 0.02% | EC |
| 488 | United Parcel Service Inc | UPS | Dec 2025 | 56,700 | $5.6M | 0.02% | EC |
| 489 | CenterPoint Energy Inc | CNP | Dec 2025 | 146,647 | $5.6M | 0.02% | EC |
| 490 | Cummins Inc | CMI | Dec 2025 | 11,000 | $5.6M | 0.02% | EC |
| 491 | International Consolidated Air | IAG | Dec 2025 | 997,046 | $5.5M | 0.02% | EC |
| 492 | Franklin Resources Inc | BEN | Dec 2025 | 230,900 | $5.5M | 0.02% | EC |
| 493 | Recruit Holdings Co Ltd | 6098 | Dec 2025 | 98,100 | $5.5M | 0.02% | EC |
| 494 | STRIPS | 912834KP2 | Dec 2025 | 11,760,000 | $5.5M | 0.02% | DBT |
| 495 | Intesa Sanpaolo SpA | ISP | Dec 2025 | 795,697 | $5.5M | 0.02% | EC |
| 496 | St Pauls CLO | 000000000 | Dec 2025 | 4,685,394 | $5.5M | 0.02% | ABS-CBDO |
| 497 | Asics Corp | 7936 | Dec 2025 | 228,900 | $5.5M | 0.02% | EC |
| 498 | Renesas Electronics Corp | 6723 | Dec 2025 | 400,300 | $5.5M | 0.02% | EC |
| 499 | Tencent Holdings Ltd | 700 | Dec 2025 | 71,346 | $5.5M | 0.02% | EC |
| 500 | CAESARS ENTERTAIN INC | 12769GAB6 | Dec 2025 | 5,275,000 | $5.5M | 0.02% | DBT |
| 501 | CSL Ltd | CSL | Dec 2025 | 47,368 | $5.5M | 0.02% | EC |
| 502 | Expedia Group Inc | EXPE | Dec 2025 | 19,200 | $5.4M | 0.02% | EC |
| 503 | Unipol Assicurazioni SpA | UNI | Dec 2025 | 226,311 | $5.4M | 0.02% | EC |
| 504 | Snam SpA | SRG | Dec 2025 | 814,853 | $5.4M | 0.02% | EC |
| 505 | Becton Dickinson & Co | BDX | Dec 2025 | 27,881 | $5.4M | 0.02% | EC |
| 506 | Jacobs Solutions Inc | J | Dec 2025 | 40,700 | $5.4M | 0.02% | EC |
| 507 | Asahi Kasei Corp | 3407 | Dec 2025 | 605,700 | $5.4M | 0.02% | EC |
| 508 | Ryanair Holdings PLC | RYA | Dec 2025 | 156,059 | $5.4M | 0.02% | EC |
| 509 | Legrand SA | LR | Dec 2025 | 36,104 | $5.4M | 0.02% | EC |
| 510 | Unilever PLC | UNA | Dec 2025 | 81,856 | $5.4M | 0.02% | EC |
| 511 | Ecolab Inc | ECL | Dec 2025 | 20,400 | $5.4M | 0.02% | EC |
| 512 | Ericsson | ERICB | Dec 2025 | 547,152 | $5.3M | 0.02% | EC |
| 513 | Brunello Cucinelli SpA | BC | Dec 2025 | 46,232 | $5.3M | 0.02% | EC |
| 514 | Astellas Pharma Inc | 4503 | Dec 2025 | 398,400 | $5.3M | 0.02% | EC |
| 515 | Rockford Tower Europe CLO | 000000000 | Dec 2025 | 4,500,000 | $5.3M | 0.02% | ABS-CBDO |
| 516 | NU Holdings Ltd/Cayman Islands | NU | Dec 2025 | 315,714 | $5.3M | 0.02% | EC |
| 517 | Roper Technologies Inc | ROP | Dec 2025 | 11,771 | $5.2M | 0.02% | EC |
| 518 | Danone SA | BN | Dec 2025 | 57,345 | $5.2M | 0.02% | EC |
| 519 | ACS Actividades de Construccio | ACS | Dec 2025 | 51,867 | $5.1M | 0.02% | EC |
| 520 | CALPINE CORP | 131347CN4 | Dec 2025 | 5,144,000 | $5.1M | 0.02% | DBT |
| 521 | Orica Ltd | ORI | Dec 2025 | 318,079 | $5.1M | 0.02% | EC |
| 522 | CREDIT AGRICOLE SA | 22535WAP2 | Dec 2025 | 5,030,000 | $5.1M | 0.02% | DBT |
| 523 | Marvell Technology Inc | MRVL | Dec 2025 | 60,300 | $5.1M | 0.02% | EC |
| 524 | Yara International ASA | YAR | Dec 2025 | 125,043 | $5.1M | 0.02% | EC |
| 525 | Sompo Holdings Inc | 8630 | Dec 2025 | 150,600 | $5.1M | 0.02% | EC |
| 526 | Fresnillo PLC | FRES | Dec 2025 | 114,125 | $5.1M | 0.02% | EC |
| 527 | Murata Manufacturing Co Ltd | 6981 | Dec 2025 | 244,800 | $5.1M | 0.02% | EC |
| 528 | Kingfisher PLC | KGF | Dec 2025 | 1,198,310 | $5.0M | 0.02% | EC |
| 529 | STRIPS | 912834MM7 | Dec 2025 | 11,945,000 | $5.0M | 0.02% | DBT |
| 530 | Barrow Hanley CLO I Ltd | 068751AN6 | Dec 2025 | 5,000,000 | $5.0M | 0.02% | ABS-CBDO |
| 531 | Benefit Street Partners CLO Lt | 08181VAY1 | Dec 2025 | 5,000,000 | $5.0M | 0.02% | ABS-CBDO |
| 532 | Coca-Cola Europacific Partners | CCEP | Dec 2025 | 55,200 | $5.0M | 0.02% | EC |
| 533 | Incyte Corp | INCY | Dec 2025 | 50,600 | $5.0M | 0.02% | EC |
| 534 | Jamestown CLO Ltd | 47048XBC5 | Dec 2025 | 5,000,000 | $5.0M | 0.02% | ABS-CBDO |
| 535 | BANCO SANTANDER SA | 05964HBJ3 | Dec 2025 | 4,800,000 | $5.0M | 0.02% | DBT |
| 536 | Boliden AB | BOL | Dec 2025 | 90,127 | $5.0M | 0.02% | EC |
| 537 | Brambles Ltd | BXB | Dec 2025 | 326,626 | $5.0M | 0.02% | EC |
| 538 | ESKOM HOLDINGS | 000000000 | Dec 2025 | 4,800,000 | $5.0M | 0.02% | DBT |
| 539 | United Rentals Inc | URI | Dec 2025 | 6,095 | $4.9M | 0.02% | EC |
| 540 | AerCap Holdings NV | AER | Dec 2025 | 34,300 | $4.9M | 0.02% | EC |
| 541 | REPUBLIC OF INDONESIA | 000000000 | Dec 2025 | 4,080,000 | $4.9M | 0.02% | DBT |
| 542 | TEXAS ELECTRIC MKT STABL | 88240PAB5 | Dec 2025 | 4,840,000 | $4.9M | 0.02% | DBT |
| 543 | WH Group Ltd | 288 | Dec 2025 | 4,341,000 | $4.8M | 0.02% | EC |
| 544 | GOLDMAN SACHS GROUP INC | 38141GB60 | Dec 2025 | 4,765,000 | $4.8M | 0.02% | DBT |
| 545 | Fannie Mae | 3140QN7M8 | Dec 2025 | 5,188,290 | $4.8M | 0.02% | ABS-MBS |
| 546 | Bank Hapoalim BM | POLI | Dec 2025 | 213,051 | $4.8M | 0.02% | EC |
| 547 | Hewlett Packard Enterprise Co | HPE | Dec 2025 | 200,535 | $4.8M | 0.02% | EC |
| 548 | Henkel AG & Co KGaA | HEN3 | Dec 2025 | 58,957 | $4.8M | 0.02% | EP |
| 549 | Sysco Corp | SYY | Dec 2025 | 65,200 | $4.8M | 0.02% | EC |
| 550 | Fannie Mae | 3140XDRQ1 | Dec 2025 | 5,580,573 | $4.8M | 0.02% | ABS-MBS |
| 551 | Gaming and Leisure Properties | GLPI | Dec 2025 | 107,378 | $4.8M | 0.02% | EC |
| 552 | Talanx AG | TLX | Dec 2025 | 36,084 | $4.8M | 0.02% | EC |
| 553 | Sonic Healthcare Ltd | SHL | Dec 2025 | 317,039 | $4.8M | 0.02% | EC |
| 554 | Sartorius AG | SRT3 | Dec 2025 | 16,547 | $4.8M | 0.02% | EP |
| 555 | Kioxia Holdings Corp | 285A | Dec 2025 | 71,500 | $4.8M | 0.02% | EC |
| 556 | Atlassian Corp | TEAM | Dec 2025 | 29,100 | $4.7M | 0.02% | EC |
| 557 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 3,890,000 | $4.7M | 0.02% | DBT |
| 558 | Sea Ltd | SE | Dec 2025 | 36,955 | $4.7M | 0.02% | EC |
| 559 | Fannie Mae | 3140QFBJ7 | Dec 2025 | 5,448,021 | $4.7M | 0.02% | ABS-MBS |
| 560 | ManpowerGroup Inc | MAN | Dec 2025 | 158,400 | $4.7M | 0.02% | EC |
| 561 | Vonovia SE | VNA | Dec 2025 | 163,616 | $4.7M | 0.02% | EC |
| 562 | Dominion Energy Inc | D | Dec 2025 | 80,315 | $4.7M | 0.02% | EC |
| 563 | PENTA CLO 3 DESIGNATED ACTIVIT | 000000000 | Dec 2025 | 4,000,000 | $4.7M | 0.02% | ABS-CBDO |
| 564 | Zebra Technologies Corp | ZBRA | Dec 2025 | 19,300 | $4.7M | 0.02% | EC |
| 565 | Fannie Mae | 31418EU81 | Dec 2025 | 4,672,066 | $4.7M | 0.02% | ABS-MBS |
| 566 | Partners Group Holding AG | PGHN | Dec 2025 | 3,797 | $4.7M | 0.02% | EC |
| 567 | B&G FOODS INC | 05508WAC9 | Dec 2025 | 4,715,000 | $4.6M | 0.02% | DBT |
| 568 | Fortescue Ltd | FMG | Dec 2025 | 316,435 | $4.6M | 0.02% | EC |
| 569 | Fresenius Medical Care AG | FME | Dec 2025 | 96,078 | $4.6M | 0.02% | EC |
| 570 | CH Robinson Worldwide Inc | CHRW | Dec 2025 | 28,388 | $4.6M | 0.02% | EC |
| 571 | STATE OF MINAS GERAIS | 000000000 | Dec 2025 | 4,530,000 | $4.5M | 0.02% | DBT |
| 572 | Osaka Gas Co Ltd | 9532 | Dec 2025 | 130,100 | $4.5M | 0.02% | EC |
| 573 | Eastman Chemical Co | EMN | Dec 2025 | 70,300 | $4.5M | 0.02% | EC |
| 574 | Thales SA | HO | Dec 2025 | 16,599 | $4.5M | 0.02% | EC |
| 575 | BAE Systems PLC | BA/ | Dec 2025 | 194,462 | $4.5M | 0.02% | EC |
| 576 | RWE AG | RWE | Dec 2025 | 84,181 | $4.5M | 0.02% | EC |
| 577 | EG GLOBAL FINANCE PLC | 000000000 | Dec 2025 | 3,500,000 | $4.4M | 0.02% | DBT |
| 578 | MINEBEA MITSUMI Inc | 6479 | Dec 2025 | 220,600 | $4.4M | 0.02% | EC |
| 579 | Eiffage SA | FGR | Dec 2025 | 30,894 | $4.4M | 0.02% | EC |
| 580 | National Australia Bank Ltd | NAB | Dec 2025 | 157,084 | $4.4M | 0.02% | EC |
| 581 | BENCHMARK Mortgage Trust | 08164RAC9 | Dec 2025 | 4,250,000 | $4.4M | 0.02% | ABS-MBS |
| 582 | Toll Brothers Inc | TOL | Dec 2025 | 32,472 | $4.4M | 0.02% | EC |
| 583 | Sumitomo Electric Industries L | 5802 | Dec 2025 | 108,600 | $4.4M | 0.02% | EC |
| 584 | Host Hotels & Resorts Inc | HST | Dec 2025 | 245,000 | $4.3M | 0.02% | EC |
| 585 | HF Sinclair Corp | DINO | Dec 2025 | 94,000 | $4.3M | 0.02% | EC |
| 586 | RB Global Inc | RBA | Dec 2025 | 42,000 | $4.3M | 0.02% | EC |
| 587 | Devon Energy Corp | DVN | Dec 2025 | 117,900 | $4.3M | 0.02% | EC |
| 588 | Keysight Technologies Inc | KEYS | Dec 2025 | 21,200 | $4.3M | 0.02% | EC |
| 589 | BONOS Y OBLIG DEL ESTADO | 000000000 | Dec 2025 | 3,675,000 | $4.3M | 0.02% | DBT |
| 590 | US TREASURY N/B | 912810SH2 | Dec 2025 | 5,900,000 | $4.2M | 0.02% | DBT |
| 591 | Ares Euro CLO | 000000000 | Dec 2025 | 3,608,573 | $4.2M | 0.02% | ABS-CBDO |
| 592 | Westpac Banking Corp | WBC | Dec 2025 | 165,086 | $4.2M | 0.02% | EC |
| 593 | BOC Hong Kong Holdings Ltd | 2388 | Dec 2025 | 833,000 | $4.2M | 0.02% | EC |
| 594 | BMO Mortgage Trust | 05593QAC8 | Dec 2025 | 4,085,000 | $4.2M | 0.02% | ABS-MBS |
| 595 | Holcim AG | HOLN | Dec 2025 | 43,015 | $4.2M | 0.02% | EC |
| 596 | Ball Corp | BALL | Dec 2025 | 79,000 | $4.2M | 0.02% | EC |
| 597 | REPUBLIC OF SERBIA | 000000000 | Dec 2025 | 4,800,000 | $4.2M | 0.02% | DBT |
| 598 | Bayerische Motoren Werke AG | BMW | Dec 2025 | 38,420 | $4.2M | 0.02% | EC |
| 599 | NATIONAL AUSTRALIA BANK | 000000000 | Dec 2025 | 3,500,000 | $4.2M | 0.02% | DBT |
| 600 | Fresenius SE & Co KGaA | FRE | Dec 2025 | 72,659 | $4.2M | 0.02% | EC |
| 601 | Ameren Corp | AEE | Dec 2025 | 41,600 | $4.2M | 0.02% | EC |
| 602 | SANTANDER UK PLC | 000000000 | Dec 2025 | 3,500,000 | $4.1M | 0.02% | DBT |
| 603 | Amundi SA | AMUN | Dec 2025 | 50,041 | $4.1M | 0.02% | EC |
| 604 | London Stock Exchange Group PL | LSEG | Dec 2025 | 34,371 | $4.1M | 0.02% | EC |
| 605 | Fujitsu Ltd | 6702 | Dec 2025 | 150,300 | $4.1M | 0.02% | EC |
| 606 | 3i Group PLC | III | Dec 2025 | 93,895 | $4.1M | 0.02% | EC |
| 607 | Otsuka Corp | 4768 | Dec 2025 | 199,100 | $4.1M | 0.02% | EC |
| 608 | TENNECO INC | 88037HAP9 | Dec 2025 | 4,175,000 | $4.1M | 0.02% | LON |
| 609 | EMERSON ELECTRIC CO | 291011BU7 | Dec 2025 | 3,500,000 | $4.1M | 0.02% | DBT |
| 610 | Air Liquide SA | AI | Dec 2025 | 21,722 | $4.1M | 0.02% | EC |
| 611 | Ralph Lauren Corp | RL | Dec 2025 | 11,507 | $4.1M | 0.02% | EC |
| 612 | Sandoz Group AG | SDZ | Dec 2025 | 56,018 | $4.1M | 0.02% | EC |
| 613 | Fujikura Ltd | 5803 | Dec 2025 | 36,600 | $4.1M | 0.02% | EC |
| 614 | Bank Leumi Le-Israel BM | LUMI | Dec 2025 | 183,901 | $4.1M | 0.02% | EC |
| 615 | Martin Marietta Materials Inc | MLM | Dec 2025 | 6,500 | $4.0M | 0.02% | EC |
| 616 | US BANCORP | 902973BE5 | Dec 2025 | 3,350,000 | $4.0M | 0.02% | DBT |
| 617 | IFF | IFF | Dec 2025 | 59,800 | $4.0M | 0.02% | EC |
| 618 | Estee Lauder Cos Inc/The | EL | Dec 2025 | 38,363 | $4.0M | 0.02% | EC |
| 619 | O'Reilly Automotive Inc | ORLY | Dec 2025 | 43,963 | $4.0M | 0.02% | EC |
| 620 | PETROLEOS MEXICANOS | 71654QDL3 | Dec 2025 | 3,740,000 | $4.0M | 0.02% | DBT |
| 621 | Broad River BSL Funding CLO Lt | 11124TAJ3 | Dec 2025 | 4,000,000 | $4.0M | 0.02% | ABS-CBDO |
| 622 | US TREASURY N/B | 912810SE9 | Dec 2025 | 5,040,000 | $4.0M | 0.02% | DBT |
| 623 | Banca Mediolanum SpA | BMED | Dec 2025 | 175,555 | $4.0M | 0.02% | EC |
| 624 | AGRICUL DEV BANK CHINA | 000000000 | Dec 2025 | 25,720,000 | $4.0M | 0.02% | DBT |
| 625 | Daito Trust Cons | 1878 | Dec 2025 | 208,500 | $4.0M | 0.02% | EC |
| 626 | Fannie Mae | 31418EV80 | Dec 2025 | 3,904,334 | $4.0M | 0.02% | ABS-MBS |
| 627 | VISTRA CORP | 92840MAC6 | Dec 2025 | 3,907,000 | $4.0M | 0.02% | DBT |
| 628 | BONOS Y OBLIG DEL ESTADO | 000000000 | Dec 2025 | 6,300,000 | $4.0M | 0.02% | DBT |
| 629 | HKEX | 388 | Dec 2025 | 75,502 | $4.0M | 0.02% | EC |
| 630 | Danske Bank A/S | DANSKE | Dec 2025 | 79,007 | $3.9M | 0.02% | EC |
| 631 | Terna - Rete Elettrica Naziona | TRN | Dec 2025 | 370,483 | $3.9M | 0.02% | EC |
| 632 | Oversea-Chinese Banking Corp L | OCBC | Dec 2025 | 256,500 | $3.9M | 0.02% | EC |
| 633 | Intercontinental Exchange Inc | ICE | Dec 2025 | 24,300 | $3.9M | 0.02% | EC |
| 634 | HUNGARY | 000000000 | Dec 2025 | 3,315,000 | $3.9M | 0.02% | DBT |
| 635 | CK Hutchison Holdings Ltd | 1 | Dec 2025 | 578,000 | $3.9M | 0.02% | EC |
| 636 | AUSTRALIAN GOVERNMENT | 000000000 | Dec 2025 | 6,310,000 | $3.9M | 0.02% | DBT |
| 637 | Xcel Energy Inc | XEL | Dec 2025 | 52,957 | $3.9M | 0.02% | EC |
| 638 | Wells Fargo Commercial Mortgag | 95003UAD2 | Dec 2025 | 3,715,000 | $3.9M | 0.02% | ABS-MBS |
| 639 | Clarivate PLC | CLVT | Dec 2025 | 1,169,900 | $3.9M | 0.02% | EC |
| 640 | Moncler SpA | MONC | Dec 2025 | 60,965 | $3.9M | 0.02% | EC |
| 641 | Fisher & Paykel Healthcare Cor | FPH | Dec 2025 | 179,146 | $3.9M | 0.02% | EC |
| 642 | Camden Property Trust | CPT | Dec 2025 | 35,322 | $3.9M | 0.02% | EC |
| 643 | Singapore Exchange Ltd | SGX | Dec 2025 | 295,100 | $3.9M | 0.02% | EC |
| 644 | Quanta Services Inc | PWR | Dec 2025 | 9,200 | $3.9M | 0.02% | EC |
| 645 | Antofagasta PLC | ANTO | Dec 2025 | 88,208 | $3.9M | 0.02% | EC |
| 646 | EG GLOBAL FINANCE PLC | 28228PAC5 | Dec 2025 | 3,555,000 | $3.9M | 0.02% | DBT |
| 647 | KBC Group NV | KBC | Dec 2025 | 29,531 | $3.8M | 0.02% | EC |
| 648 | Taisei Corp | 1801 | Dec 2025 | 40,500 | $3.8M | 0.02% | EC |
| 649 | JPMORGAN CHASE & CO | 46647PBL9 | Dec 2025 | 4,112,000 | $3.8M | 0.02% | DBT |
| 650 | Woodward Inc | WWD | Dec 2025 | 12,625 | $3.8M | 0.02% | EC |
| 651 | BELLIS ACQUISITION CO PL | 000000000 | Dec 2025 | 3,350,000 | $3.8M | 0.02% | DBT |
| 652 | Axis Capital Holdings Ltd | AXS | Dec 2025 | 35,600 | $3.8M | 0.02% | EC |
| 653 | Credit Agricole SA | ACA | Dec 2025 | 184,662 | $3.8M | 0.02% | EC |
| 654 | Barclays Commercial Mortgage S | 07337BAC8 | Dec 2025 | 3,630,000 | $3.8M | 0.02% | ABS-MBS |
| 655 | BENCHMARK Mortgage Trust | 081921AZ1 | Dec 2025 | 3,610,000 | $3.8M | 0.02% | ABS-MBS |
| 656 | Aegon Ltd | AGN | Dec 2025 | 487,537 | $3.8M | 0.02% | EC |
| 657 | REALTY INCOME CORP | 756109BU7 | Dec 2025 | 3,030,000 | $3.8M | 0.02% | DBT |
| 658 | QUALCOMM Inc | QCOM | Dec 2025 | 22,108 | $3.8M | 0.02% | EC |
| 659 | Elmwood CLO 24 Ltd | 290020AL0 | Dec 2025 | 3,750,000 | $3.8M | 0.02% | ABS-CBDO |
| 660 | CyberArk Software Ltd | CYBR | Dec 2025 | 8,437 | $3.8M | 0.02% | EC |
| 661 | REPUBLIC OF CHILE | 168863DN5 | Dec 2025 | 4,200,000 | $3.8M | 0.02% | DBT |
| 662 | National Fuel Gas Co | NFG | Dec 2025 | 47,000 | $3.8M | 0.02% | EC |
| 663 | CLYDESDALE ACQUISITION | 18972EAB1 | Dec 2025 | 3,700,000 | $3.8M | 0.02% | DBT |
| 664 | BANK OF AMERICA CORP | 06051GMQ9 | Dec 2025 | 3,605,000 | $3.8M | 0.02% | DBT |
| 665 | Nokia Oyj | NOKIA | Dec 2025 | 582,770 | $3.8M | 0.02% | EC |
| 666 | Panasonic Holdings Corp | 6752 | Dec 2025 | 289,700 | $3.8M | 0.02% | EC |
| 667 | MEDTRONIC INC | 585055BZ8 | Dec 2025 | 3,200,000 | $3.8M | 0.02% | DBT |
| 668 | Scentre Group | SCG | Dec 2025 | 1,332,342 | $3.7M | 0.02% | EC |
| 669 | SITC International Holdings Co | 1308 | Dec 2025 | 1,036,000 | $3.7M | 0.02% | EC |
| 670 | BELLIS ACQUISITION CO PL | 000000000 | Dec 2025 | 3,247,000 | $3.7M | 0.02% | DBT |
| 671 | BELLIS ACQUISITION CO PL | 000000000 | Dec 2025 | 2,939,000 | $3.7M | 0.02% | DBT |
| 672 | OKLAHOMA ST DEV FIN AUTH | 6789084F8 | Dec 2025 | 3,692,858 | $3.7M | 0.02% | ABS-O |
| 673 | BEIGNET INVESTOR LLC | 076912AA2 | Dec 2025 | 3,447,000 | $3.6M | 0.02% | DBT |
| 674 | UNITED RENTALS NORTH AM | 911365BP8 | Dec 2025 | 3,845,000 | $3.6M | 0.02% | DBT |
| 675 | Dollar General Corp | DG | Dec 2025 | 27,000 | $3.6M | 0.02% | EC |
| 676 | Shin-Etsu Chemical Co Ltd | 4063 | Dec 2025 | 115,400 | $3.6M | 0.02% | EC |
| 677 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Dec 2025 | 3,370,000 | $3.6M | 0.02% | DBT |
| 678 | HOWARD HUGHES CORP | 44267DAD9 | Dec 2025 | 3,565,000 | $3.6M | 0.02% | DBT |
| 679 | FANUC Corp | 6954 | Dec 2025 | 92,000 | $3.6M | 0.02% | EC |
| 680 | Logitech International SA | LOGN | Dec 2025 | 35,265 | $3.6M | 0.02% | EC |
| 681 | SPRINT CAPITAL CORP | 852060AD4 | Dec 2025 | 3,320,000 | $3.6M | 0.02% | DBT |
| 682 | PETROLEOS MEXICANOS | 71654QDP4 | Dec 2025 | 3,080,000 | $3.6M | 0.02% | DBT |
| 683 | KDDI Corp | 9433 | Dec 2025 | 205,500 | $3.6M | 0.02% | EC |
| 684 | Tokio Marine Holdings Inc | 8766 | Dec 2025 | 96,100 | $3.6M | 0.02% | EC |
| 685 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Dec 2025 | 3,547,000 | $3.5M | 0.02% | DBT |
| 686 | CME Group Inc | CME | Dec 2025 | 12,964 | $3.5M | 0.02% | EC |
| 687 | REPUBLIC OF INDONESIA | 000000000 | Dec 2025 | 3,000,000 | $3.5M | 0.02% | DBT |
| 688 | Evolution Mining Ltd | EVN | Dec 2025 | 421,363 | $3.5M | 0.02% | EC |
| 689 | Markel Group Inc | MKL | Dec 2025 | 1,639 | $3.5M | 0.02% | EC |
| 690 | Bank5 | 065923AY0 | Dec 2025 | 3,360,000 | $3.5M | 0.02% | ABS-MBS |
| 691 | Japan Tobacco Inc | 2914 | Dec 2025 | 97,800 | $3.5M | 0.02% | EC |
| 692 | Freddie Mac | 3133KRQE7 | Dec 2025 | 3,390,936 | $3.5M | 0.02% | ABS-MBS |
| 693 | DCLI BIDCO LLC | 233104AA6 | Dec 2025 | 3,385,000 | $3.5M | 0.01% | DBT |
| 694 | ABN AMRO Bank NV | ABN | Dec 2025 | 99,194 | $3.5M | 0.01% | EC |
| 695 | Neurocrine Biosciences Inc | NBIX | Dec 2025 | 24,400 | $3.5M | 0.01% | EC |
| 696 | Bouygues SA | EN | Dec 2025 | 66,234 | $3.4M | 0.01% | EC |
| 697 | Resona Holdings Inc | 8308 | Dec 2025 | 361,000 | $3.4M | 0.01% | EC |
| 698 | Lockheed Martin Corp | LMT | Dec 2025 | 7,100 | $3.4M | 0.01% | EC |
| 699 | AUST & NZ BANKING GROUP | 000000000 | Dec 2025 | 2,800,000 | $3.4M | 0.01% | DBT |
| 700 | Kajima Corp | 1812 | Dec 2025 | 91,700 | $3.4M | 0.01% | EC |
| 701 | PARK INTERMED HOLDINGS | 70052LAB9 | Dec 2025 | 3,400,000 | $3.4M | 0.01% | DBT |
| 702 | Eternal Ltd | ETERNAL | Dec 2025 | 1,096,299 | $3.4M | 0.01% | EC |
| 703 | Ameriprise Financial Inc | AMP | Dec 2025 | 6,918 | $3.4M | 0.01% | EC |
| 704 | Koninklijke KPN NV | KPN | Dec 2025 | 724,102 | $3.4M | 0.01% | EC |
| 705 | BOMBARDIER INC | 097751BX8 | Dec 2025 | 3,375,000 | $3.4M | 0.01% | DBT |
| 706 | Madison Park Funding Ltd | 55817EAW6 | Dec 2025 | 3,360,000 | $3.4M | 0.01% | ABS-CBDO |
| 707 | Publicis Groupe SA | PUB | Dec 2025 | 32,413 | $3.4M | 0.01% | EC |
| 708 | BNPP IP Euro CLO | 000000000 | Dec 2025 | 2,876,785 | $3.4M | 0.01% | ABS-CBDO |
| 709 | Nippon Yusen KK | 9101 | Dec 2025 | 103,800 | $3.4M | 0.01% | EC |
| 710 | Leonardo SpA | LDO | Dec 2025 | 58,664 | $3.4M | 0.01% | EC |
| 711 | MORGAN STANLEY | 000000000 | Dec 2025 | 2,900,000 | $3.4M | 0.01% | DBT |
| 712 | Seagate Technology Holdings PL | STX | Dec 2025 | 12,107 | $3.3M | 0.01% | EC |
| 713 | Republic Services Inc | RSG | Dec 2025 | 15,728 | $3.3M | 0.01% | EC |
| 714 | STAR LEASING CO LLC | 854938AA5 | Dec 2025 | 3,575,000 | $3.3M | 0.01% | DBT |
| 715 | MORGAN STANLEY | 61747YFU4 | Dec 2025 | 3,290,000 | $3.3M | 0.01% | DBT |
| 716 | Rio Tinto Ltd | RIO | Dec 2025 | 33,823 | $3.3M | 0.01% | EC |
| 717 | ARSENAL AIC PARENT LLC | 04288BAC4 | Dec 2025 | 2,985,000 | $3.3M | 0.01% | DBT |
| 718 | CHINA GOVERNMENT BOND | 000000000 | Dec 2025 | 18,500,000 | $3.3M | 0.01% | DBT |
| 719 | SBI Holdings Inc | 8473 | Dec 2025 | 151,600 | $3.3M | 0.01% | EC |
| 720 | Nomura Holdings Inc | 8604 | Dec 2025 | 390,400 | $3.3M | 0.01% | EC |
| 721 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $3.3M | 0.01% | DIR |
| 722 | ENEOS Holdings Inc | 5020 | Dec 2025 | 458,000 | $3.2M | 0.01% | EC |
| 723 | Avolta AG | AVOL | Dec 2025 | 54,756 | $3.2M | 0.01% | EC |
| 724 | EUROPEAN UNION | 000000000 | Dec 2025 | 2,700,000 | $3.2M | 0.01% | DBT |
| 725 | MEDLINE BORROWER LP | 62482BAB8 | Dec 2025 | 3,190,000 | $3.2M | 0.01% | DBT |
| 726 | STMicroelectronics NV | STMPA | Dec 2025 | 122,581 | $3.2M | 0.01% | EC |
| 727 | East West Bancorp Inc | EWBC | Dec 2025 | 28,472 | $3.2M | 0.01% | EC |
| 728 | Virtu Financial Inc | VIRT | Dec 2025 | 95,800 | $3.2M | 0.01% | EC |
| 729 | Yangzijiang Shipbuilding Holdi | YZJSGD | Dec 2025 | 1,181,100 | $3.2M | 0.01% | EC |
| 730 | Ferguson Enterprises Inc | FERG | Dec 2025 | 14,361 | $3.2M | 0.01% | EC |
| 731 | UNIVISION COMMUNICATIONS | 914906AY8 | Dec 2025 | 3,075,000 | $3.2M | 0.01% | DBT |
| 732 | Fannie Mae | 3140QUYT7 | Dec 2025 | 3,063,054 | $3.2M | 0.01% | ABS-MBS |
| 733 | REPUBLIC OF SOUTH AFRICA | 000000000 | Dec 2025 | 51,505,000 | $3.2M | 0.01% | DBT |
| 734 | OKLAHOMA ST DEV FIN AUTH | 6789084G6 | Dec 2025 | 3,285,000 | $3.2M | 0.01% | ABS-O |
| 735 | Daiwa House Industry Co Ltd | 1925 | Dec 2025 | 95,000 | $3.2M | 0.01% | EC |
| 736 | US TREASURY N/B | 912810TU2 | Dec 2025 | 3,285,000 | $3.1M | 0.01% | DBT |
| 737 | CELLNEX FINANCE CO SA | 000000000 | Dec 2025 | 3,000,000 | $3.1M | 0.01% | DBT |
| 738 | Sanofi SA | SNY | Dec 2025 | 64,749 | $3.1M | 0.01% | EC |
| 739 | EAGLE FUNDING LUXCO SARL | 000000000 | Dec 2025 | 3,070,000 | $3.1M | 0.01% | DBT |
| 740 | Segro PLC | SGRO | Dec 2025 | 320,304 | $3.1M | 0.01% | EC |
| 741 | CHURCHILL DOWNS INC | 12511VAA6 | Dec 2025 | 3,065,000 | $3.1M | 0.01% | DBT |
| 742 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $3.1M | 0.01% | DIR |
| 743 | Ares Management Corp | ARES | Dec 2025 | 19,092 | $3.1M | 0.01% | EC |
| 744 | Fannie Mae | 31418EQ86 | Dec 2025 | 3,062,520 | $3.1M | 0.01% | ABS-MBS |
| 745 | Dai-ichi Life Holdings Inc | 8750 | Dec 2025 | 367,700 | $3.1M | 0.01% | EC |
| 746 | CBRE Group Inc | CBRE | Dec 2025 | 19,000 | $3.1M | 0.01% | EC |
| 747 | Infineon Technologies AG | IFX | Dec 2025 | 70,006 | $3.1M | 0.01% | EC |
| 748 | DANSKE BANK A/S | 23636ABH3 | Dec 2025 | 2,940,000 | $3.1M | 0.01% | DBT |
| 749 | GABON BLUE BOND MASTER | 000000000 | Dec 2025 | 3,000,000 | $3.1M | 0.01% | DBT |
| 750 | Alnylam Pharmaceuticals Inc | ALNY | Dec 2025 | 7,653 | $3.0M | 0.01% | EC |
| 751 | Freddie Mac | 3132DWG98 | Dec 2025 | 2,970,387 | $3.0M | 0.01% | ABS-MBS |
| 752 | BPCE SA | 05571AAV7 | Dec 2025 | 2,920,000 | $3.0M | 0.01% | DBT |
| 753 | Marriott International Inc/MD | MAR | Dec 2025 | 9,728 | $3.0M | 0.01% | EC |
| 754 | Realty Income Corp | O | Dec 2025 | 53,500 | $3.0M | 0.01% | EC |
| 755 | Yamazaki Baking Co Ltd | 2212 | Dec 2025 | 143,300 | $3.0M | 0.01% | EC |
| 756 | Adyen NV | ADYEN | Dec 2025 | 1,862 | $3.0M | 0.01% | EC |
| 757 | LINEAGE EUROPE FINCO BV | 53568AAA8 | Dec 2025 | 2,600,000 | $3.0M | 0.01% | DBT |
| 758 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Dec 2025 | 1 | $3.0M | 0.01% | DCR |
| 759 | Vestas Wind Systems A/S | VWS | Dec 2025 | 109,475 | $3.0M | 0.01% | EC |
| 760 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $3.0M | 0.01% | DIR |
| 761 | GENERAL MOTORS FINL CO | 37045XFB7 | Dec 2025 | 2,850,000 | $2.9M | 0.01% | DBT |
| 762 | LIFEPOINT HEALTH INC | 53219LAU3 | Dec 2025 | 3,000,000 | $2.9M | 0.01% | DBT |
| 763 | Greywolf CLO Ltd | 398079AW3 | Dec 2025 | 2,930,000 | $2.9M | 0.01% | ABS-CBDO |
| 764 | AMERICAN HONDA FINANCE | 026657BG0 | Dec 2025 | 2,500,000 | $2.9M | 0.01% | DBT |
| 765 | Fannie Mae | 3140XRD85 | Dec 2025 | 2,915,759 | $2.9M | 0.01% | ABS-MBS |
| 766 | Computershare Ltd | CPU | Dec 2025 | 128,390 | $2.9M | 0.01% | EC |
| 767 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $2.9M | 0.01% | DCO |
| 768 | Kyocera Corp | 6971 | Dec 2025 | 206,600 | $2.9M | 0.01% | EC |
| 769 | Alibaba Group Holding Ltd | BABA | Dec 2025 | 19,674 | $2.9M | 0.01% | EC |
| 770 | UBS SWITZERLAND AG | 000000000 | Dec 2025 | 2,440,000 | $2.9M | 0.01% | DBT |
| 771 | SOCIETE GENERALE | 83368RCC4 | Dec 2025 | 2,805,000 | $2.9M | 0.01% | DBT |
| 772 | BAUSCH HEALTH COS INC | 071734AK3 | Dec 2025 | 3,574,000 | $2.9M | 0.01% | DBT |
| 773 | Ingredion Inc | INGR | Dec 2025 | 25,900 | $2.9M | 0.01% | EC |
| 774 | MatsukiyoCocokara & Co | 3088 | Dec 2025 | 164,900 | $2.9M | 0.01% | EC |
| 775 | DoorDash Inc | DASH | Dec 2025 | 12,591 | $2.9M | 0.01% | EC |
| 776 | Teradyne Inc | TER | Dec 2025 | 14,700 | $2.8M | 0.01% | EC |
| 777 | Stockland | SGP | Dec 2025 | 745,072 | $2.8M | 0.01% | EC |
| 778 | JD Sports Fashion PLC | JD/ | Dec 2025 | 2,495,320 | $2.8M | 0.01% | EC |
| 779 | Fast Retailing Co Ltd | 9983 | Dec 2025 | 7,800 | $2.8M | 0.01% | EC |
| 780 | SK hynix Inc | 000660 | Dec 2025 | 6,223 | $2.8M | 0.01% | EC |
| 781 | Phoenix Group Holdings PLC | PHNX | Dec 2025 | 284,672 | $2.8M | 0.01% | EC |
| 782 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Dec 2025 | 2,710,000 | $2.8M | 0.01% | DBT |
| 783 | BPCE SA | 05571AAZ8 | Dec 2025 | 2,690,000 | $2.8M | 0.01% | DBT |
| 784 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $2.8M | 0.01% | DIR |
| 785 | BANCA MONTE DEI PASCHI S | 000000000 | Dec 2025 | 2,330,000 | $2.8M | 0.01% | DBT |
| 786 | PARKER-HANNIFIN CORP | 000000000 | Dec 2025 | 2,400,000 | $2.8M | 0.01% | DBT |
| 787 | CASSA DEPOSITI E PRESTIT | 147918AF3 | Dec 2025 | 2,800,000 | $2.8M | 0.01% | DBT |
| 788 | Cairn Homes PLC | C5H | Dec 2025 | 1,146,084 | $2.8M | 0.01% | EC |
| 789 | Sensata Technologies Holding P | ST | Dec 2025 | 83,700 | $2.8M | 0.01% | EC |
| 790 | LyondellBasell Industries NV | LYB | Dec 2025 | 64,300 | $2.8M | 0.01% | EC |
| 791 | Tokyo Electron Ltd | 8035 | Dec 2025 | 12,500 | $2.8M | 0.01% | EC |
| 792 | Freddie Mac | 3132DVMV4 | Dec 2025 | 2,654,751 | $2.8M | 0.01% | ABS-MBS |
| 793 | KOREA HOUSING FINANCE CO | 000000000 | Dec 2025 | 2,330,000 | $2.8M | 0.01% | DBT |
| 794 | UNITED MEXICAN STATES | 000000000 | Dec 2025 | 2,600,000 | $2.8M | 0.01% | DBT |
| 795 | Veeva Systems Inc | VEEV | Dec 2025 | 12,381 | $2.8M | 0.01% | EC |
| 796 | STRIPS | 912834JP4 | Dec 2025 | 5,730,000 | $2.8M | 0.01% | DBT |
| 797 | VOYAGER PARENT LLC | 92921EAA0 | Dec 2025 | 2,600,000 | $2.8M | 0.01% | DBT |
| 798 | Prysmian SpA | PRY | Dec 2025 | 27,643 | $2.8M | 0.01% | EC |
| 799 | INTESA SANPAOLO SPA | 000000000 | Dec 2025 | 2,300,000 | $2.7M | 0.01% | DBT |
| 800 | ROCKWOOL A/S | ROCKB | Dec 2025 | 78,180 | $2.7M | 0.01% | EC |
| 801 | Vale SA | VALE | Dec 2025 | 210,320 | $2.7M | 0.01% | EC |
| 802 | LEG Immobilien SE | LEG | Dec 2025 | 37,529 | $2.7M | 0.01% | EC |
| 803 | MEDLINE BORROWER LP | 62482BAA0 | Dec 2025 | 2,795,000 | $2.7M | 0.01% | DBT |
| 804 | Lincoln Electric Holdings Inc | LECO | Dec 2025 | 11,400 | $2.7M | 0.01% | EC |
| 805 | Coherent Corp | COHR | Dec 2025 | 14,800 | $2.7M | 0.01% | EC |
| 806 | KeyCorp | KEY | Dec 2025 | 132,200 | $2.7M | 0.01% | EC |
| 807 | JAPAN (30 YEAR ISSUE) | 000000000 | Dec 2025 | 532,800,000 | $2.7M | 0.01% | DBT |
| 808 | Telia Co AB | TELIA | Dec 2025 | 637,072 | $2.7M | 0.01% | EC |
| 809 | MORGAN STANLEY | 61748UAF9 | Dec 2025 | 2,590,000 | $2.7M | 0.01% | DBT |
| 810 | IVORY COAST | 000000000 | Dec 2025 | 2,545,000 | $2.7M | 0.01% | DBT |
| 811 | BENCHMARK Mortgage Trust | 08163DAD9 | Dec 2025 | 2,955,000 | $2.7M | 0.01% | ABS-MBS |
| 812 | US TREASURY N/B | 91282CNK3 | Dec 2025 | 2,670,000 | $2.7M | 0.01% | DBT |
| 813 | STRIPS | 912834PM4 | Dec 2025 | 7,250,000 | $2.7M | 0.01% | DBT |
| 814 | SFIL SA | 000000000 | Dec 2025 | 2,300,000 | $2.7M | 0.01% | DBT |
| 815 | QUIKRETE HOLDINGS INC | 74843PAA8 | Dec 2025 | 2,575,000 | $2.7M | 0.01% | DBT |
| 816 | Futu Holdings Ltd | FUTU | Dec 2025 | 16,317 | $2.7M | 0.01% | EC |
| 817 | Smith & Nephew PLC | SN/ | Dec 2025 | 161,029 | $2.7M | 0.01% | EC |
| 818 | Agnico Eagle Mines Ltd | AEM | Dec 2025 | 15,704 | $2.7M | 0.01% | EC |
| 819 | Canadian National Railway Co | CNR | Dec 2025 | 26,852 | $2.7M | 0.01% | EC |
| 820 | Wells Fargo Commercial Mortgag | 95004JAC8 | Dec 2025 | 2,500,000 | $2.6M | 0.01% | ABS-MBS |
| 821 | AMERICAN MEDICAL SYST EU | 000000000 | Dec 2025 | 2,300,000 | $2.6M | 0.01% | DBT |
| 822 | Ford Credit Auto Owner Trust/F | 34535QAA3 | Dec 2025 | 2,585,000 | $2.6M | 0.01% | ABS-O |
| 823 | REPUBLIC OF PERU | 000000000 | Dec 2025 | 2,655,000 | $2.6M | 0.01% | DBT |
| 824 | Klepierre SA | LI | Dec 2025 | 66,467 | $2.6M | 0.01% | EC |
| 825 | MITSUBISHI UFJ FIN GRP | 606822DG6 | Dec 2025 | 2,550,000 | $2.6M | 0.01% | DBT |
| 826 | ENERGY TRANSFER LP | 29273VAN0 | Dec 2025 | 2,610,000 | $2.6M | 0.01% | DBT |
| 827 | Asahi Group Holdings Ltd | 2502 | Dec 2025 | 250,200 | $2.6M | 0.01% | EC |
| 828 | Woodside Energy Group Ltd | WDS | Dec 2025 | 167,706 | $2.6M | 0.01% | EC |
| 829 | SBA COMMUNICATIONS CORP | 78410GAG9 | Dec 2025 | 2,725,000 | $2.6M | 0.01% | DBT |
| 830 | Freddie Mac | 3132DWET6 | Dec 2025 | 2,590,720 | $2.6M | 0.01% | ABS-MBS |
| 831 | GACI FIRST INVESTMENT | 000000000 | Dec 2025 | 2,560,000 | $2.6M | 0.01% | DBT |
| 832 | NTPC LTD | 000000000 | Dec 2025 | 2,200,000 | $2.6M | 0.01% | DBT |
| 833 | Swiss Re AG | SREN | Dec 2025 | 15,453 | $2.6M | 0.01% | EC |
| 834 | Mizuho Financial Group Inc | 8411 | Dec 2025 | 70,500 | $2.6M | 0.01% | EC |
| 835 | Obic Co Ltd | 4684 | Dec 2025 | 81,700 | $2.6M | 0.01% | EC |
| 836 | Magnetite CLO Ltd | 55954EAY5 | Dec 2025 | 2,550,000 | $2.6M | 0.01% | ABS-CBDO |
| 837 | Insulet Corp | PODD | Dec 2025 | 9,000 | $2.6M | 0.01% | EC |
| 838 | Repsol SA | REP | Dec 2025 | 137,100 | $2.6M | 0.01% | EC |
| 839 | First Quantum Minerals Ltd | FM | Dec 2025 | 94,949 | $2.5M | 0.01% | EC |
| 840 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Dec 2025 | 2,586,000 | $2.5M | 0.01% | DBT |
| 841 | Trip.com Group Ltd | TCOM | Dec 2025 | 35,343 | $2.5M | 0.01% | EC |
| 842 | DAVITA INC | 23918KAS7 | Dec 2025 | 2,605,000 | $2.5M | 0.01% | DBT |
| 843 | EMERSON ELECTRIC CO | 291011BV5 | Dec 2025 | 2,200,000 | $2.5M | 0.01% | DBT |
| 844 | REPUBLIC OF CYPRUS | 000000000 | Dec 2025 | 2,900,000 | $2.5M | 0.01% | DBT |
| 845 | Scout24 SE | G24 | Dec 2025 | 25,082 | $2.5M | 0.01% | EC |
| 846 | UNITED MEXICAN STATES | 91087BBM1 | Dec 2025 | 2,150,000 | $2.5M | 0.01% | DBT |
| 847 | NIKE Inc | NKE | Dec 2025 | 39,406 | $2.5M | 0.01% | EC |
| 848 | Public Service Enterprise Grou | PEG | Dec 2025 | 31,206 | $2.5M | 0.01% | EC |
| 849 | STATE OF ISRAEL | 46514Y8A8 | Dec 2025 | 2,423,000 | $2.5M | 0.01% | DBT |
| 850 | TOPPAN Holdings Inc | 7911 | Dec 2025 | 83,900 | $2.5M | 0.01% | EC |
| 851 | CARVANA CO | 146869AN2 | Dec 2025 | 2,372,175 | $2.5M | 0.01% | DBT |
| 852 | BNP PARIBAS | 000000000 | Dec 2025 | 2,100,000 | $2.5M | 0.01% | DBT |
| 853 | DEUTSCHE BANK AG | 000000000 | Dec 2025 | 2,100,000 | $2.5M | 0.01% | DBT |
| 854 | CORONADO FINANCE PTY LTD | 21979LAB2 | Dec 2025 | 2,700,000 | $2.5M | 0.01% | DBT |
| 855 | LANDSVIRKJUN | 000000000 | Dec 2025 | 2,100,000 | $2.4M | 0.01% | DBT |
| 856 | GRAY MEDIA INC | 389286AA3 | Dec 2025 | 3,262,000 | $2.4M | 0.01% | DBT |
| 857 | Marubeni Corp | 8002 | Dec 2025 | 87,800 | $2.4M | 0.01% | EC |
| 858 | Coles Group Ltd | COL | Dec 2025 | 170,956 | $2.4M | 0.01% | EC |
| 859 | Blackrock Inc | BLK | Dec 2025 | 2,282 | $2.4M | 0.01% | EC |
| 860 | REPUBLIC OF SERBIA | 000000000 | Dec 2025 | 2,270,000 | $2.4M | 0.01% | DBT |
| 861 | QIAGEN NV | QIA | Dec 2025 | 53,500 | $2.4M | 0.01% | EC |
| 862 | STRIPS | 912834MZ8 | Dec 2025 | 5,950,000 | $2.4M | 0.01% | DBT |
| 863 | ONTARIO ELECTRICITY FIN | 683078FP9 | Dec 2025 | 4,000,000 | $2.4M | 0.01% | DBT |
| 864 | Transurban Group | TCL | Dec 2025 | 255,723 | $2.4M | 0.01% | EC |
| 865 | VIRGIN MEDIA SECURED FIN | 000000000 | Dec 2025 | 2,000,000 | $2.4M | 0.01% | DBT |
| 866 | CROATIA | 000000000 | Dec 2025 | 2,205,000 | $2.4M | 0.01% | DBT |
| 867 | Vicinity Ltd | VCX | Dec 2025 | 1,414,877 | $2.4M | 0.01% | EC |
| 868 | JPMORGAN CHASE & CO | 46647PBE5 | Dec 2025 | 2,519,000 | $2.4M | 0.01% | DBT |
| 869 | DuPont de Nemours Inc | DD | Dec 2025 | 59,402 | $2.4M | 0.01% | EC |
| 870 | SMC Corp | 6273 | Dec 2025 | 6,900 | $2.4M | 0.01% | EC |
| 871 | Galaxy Entertainment Group Ltd | 27 | Dec 2025 | 484,000 | $2.4M | 0.01% | EC |
| 872 | Aena SME SA | AENA | Dec 2025 | 85,374 | $2.4M | 0.01% | EC |
| 873 | Travel + Leisure Co | TNL | Dec 2025 | 33,800 | $2.4M | 0.01% | EC |
| 874 | Invesco Euro CLO | 000000000 | Dec 2025 | 2,027,002 | $2.4M | 0.01% | ABS-CBDO |
| 875 | Rockford Tower Europe CLO | 000000000 | Dec 2025 | 2,020,000 | $2.4M | 0.01% | ABS-CBDO |
| 876 | UNITED AIRLINES INC | 90932LAG2 | Dec 2025 | 2,378,000 | $2.4M | 0.01% | DBT |
| 877 | Norfolk Southern Corp | NSC | Dec 2025 | 8,225 | $2.4M | 0.01% | EC |
| 878 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Dec 2025 | 2,230,000 | $2.4M | 0.01% | DBT |
| 879 | Fannie Mae | 31418ER85 | Dec 2025 | 2,322,659 | $2.4M | 0.01% | ABS-MBS |
| 880 | JOHNSON & JOHNSON | 478160DB7 | Dec 2025 | 2,000,000 | $2.4M | 0.01% | DBT |
| 881 | Nexon Co Ltd | 3659 | Dec 2025 | 96,600 | $2.4M | 0.01% | EC |
| 882 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Dec 2025 | 2,320,000 | $2.4M | 0.01% | DBT |
| 883 | LOGICOR FINANCING SARL | 000000000 | Dec 2025 | 2,035,000 | $2.4M | 0.01% | DBT |
| 884 | VENTURE GLOBAL LNG INC | 92332YAC5 | Dec 2025 | 2,265,000 | $2.4M | 0.01% | DBT |
| 885 | HUNGARY | 000000000 | Dec 2025 | 2,290,000 | $2.3M | 0.01% | DBT |
| 886 | Kennedy Lewis CLO Ltd | 37149HAL0 | Dec 2025 | 2,335,000 | $2.3M | 0.01% | ABS-CBDO |
| 887 | Equinor ASA | EQNR | Dec 2025 | 99,014 | $2.3M | 0.01% | EC |
| 888 | Fuji Electric Co Ltd | 6504 | Dec 2025 | 30,643 | $2.3M | 0.01% | EC |
| 889 | West Japan Railway Co | 9021 | Dec 2025 | 116,441 | $2.3M | 0.01% | EC |
| 890 | ENERGY TRANSFER LP | 29273VBG4 | Dec 2025 | 2,322,000 | $2.3M | 0.01% | DBT |
| 891 | Centrica PLC | CNA | Dec 2025 | 1,012,900 | $2.3M | 0.01% | EC |
| 892 | Northern Star Resources Ltd | NST | Dec 2025 | 131,192 | $2.3M | 0.01% | EC |
| 893 | TREASURY CORP VICTORIA | 000000000 | Dec 2025 | 4,220,000 | $2.3M | 0.01% | DBT |
| 894 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $2.3M | 0.01% | DIR |
| 895 | Cencora Inc | COR | Dec 2025 | 6,808 | $2.3M | 0.01% | EC |
| 896 | ASHTON WOODS USA/FINANCE | 045086AK1 | Dec 2025 | 2,294,000 | $2.3M | 0.01% | DBT |
| 897 | Huatai Securities Co Ltd | 601688 | Dec 2025 | 677,270 | $2.3M | 0.01% | EC |
| 898 | COMMERZBANK AG | 000000000 | Dec 2025 | 1,900,000 | $2.3M | 0.01% | DBT |
| 899 | XP Inc | XP | Dec 2025 | 139,767 | $2.3M | 0.01% | EC |
| 900 | Fannie Mae | 31418EPE4 | Dec 2025 | 2,220,344 | $2.3M | 0.01% | ABS-MBS |
| 901 | Delta Electronics Inc | 2308 | Dec 2025 | 74,750 | $2.3M | 0.01% | EC |
| 902 | LEVEL 3 FINANCING INC | 527298CM3 | Dec 2025 | 2,220,000 | $2.3M | 0.01% | DBT |
| 903 | FRONTIER COMMUNICATIONS | 35906ABE7 | Dec 2025 | 2,266,000 | $2.3M | 0.01% | DBT |
| 904 | Wintrust Financial Corp | WTFC | Dec 2025 | 16,226 | $2.3M | 0.01% | EC |
| 905 | Getlink SE | GET | Dec 2025 | 122,831 | $2.3M | 0.01% | EC |
| 906 | NEW S WALES TREASURY CRP | 000000000 | Dec 2025 | 3,510,000 | $2.3M | 0.01% | DBT |
| 907 | Nippon Steel Corp | 5401 | Dec 2025 | 552,200 | $2.3M | 0.01% | EC |
| 908 | Diageo PLC | DGE | Dec 2025 | 104,748 | $2.3M | 0.01% | EC |
| 909 | WPP PLC | WPP | Dec 2025 | 501,214 | $2.3M | 0.01% | EC |
| 910 | POWER SECTOR ASSETS & LI | 637193BA0 | Dec 2025 | 2,000,000 | $2.3M | 0.01% | DBT |
| 911 | Edison International | EIX | Dec 2025 | 37,500 | $2.3M | 0.01% | EC |
| 912 | Flagstar Mortgage Trust | 33851JAU3 | Dec 2025 | 2,380,139 | $2.3M | 0.01% | ABS-MBS |
| 913 | LY Corp | 4689 | Dec 2025 | 844,700 | $2.2M | 0.01% | EC |
| 914 | Atlas Copco AB | ATCOB | Dec 2025 | 140,046 | $2.2M | 0.01% | EC |
| 915 | DISH NETWORK CORP | 25470MAG4 | Dec 2025 | 2,150,000 | $2.2M | 0.01% | DBT |
| 916 | REPUBLIC OF COLOMBIA | 000000000 | Dec 2025 | 1,920,000 | $2.2M | 0.01% | DBT |
| 917 | Inpex Corp | 1605 | Dec 2025 | 111,800 | $2.2M | 0.01% | EC |
| 918 | Houlihan Lokey Inc | HLI | Dec 2025 | 12,833 | $2.2M | 0.01% | EC |
| 919 | CITIGROUP INC | 172967PF2 | Dec 2025 | 2,175,000 | $2.2M | 0.01% | DBT |
| 920 | Tele2 AB | TEL2B | Dec 2025 | 133,138 | $2.2M | 0.01% | EC |
| 921 | Kansai Electric Power Co Inc/T | 9503 | Dec 2025 | 141,900 | $2.2M | 0.01% | EC |
| 922 | Centragas | 12517TAA5 | Dec 2025 | 2,200,000 | $2.2M | 0.01% | ABS-MBS |
| 923 | Subaru Corp | 7270 | Dec 2025 | 103,400 | $2.2M | 0.01% | EC |
| 924 | MCAFEE CORP | 579063AB4 | Dec 2025 | 2,545,000 | $2.2M | 0.01% | DBT |
| 925 | Robinhood Markets Inc | HOOD | Dec 2025 | 19,616 | $2.2M | 0.01% | EC |
| 926 | CLEVELAND-CLIFFS INC | 185899AS0 | Dec 2025 | 2,100,000 | $2.2M | 0.01% | DBT |
| 927 | SAGESS | 000000000 | Dec 2025 | 1,900,000 | $2.2M | 0.01% | DBT |
| 928 | adidas AG | ADS | Dec 2025 | 11,143 | $2.2M | 0.01% | EC |
| 929 | MERITAGE HOMES CORP | 59001ABA9 | Dec 2025 | 2,190,000 | $2.2M | 0.01% | DBT |
| 930 | PETROLEOS MEXICANOS | 71654QDE9 | Dec 2025 | 2,275,000 | $2.2M | 0.01% | DBT |
| 931 | Dai Nippon Printing Co Ltd | 7912 | Dec 2025 | 127,500 | $2.2M | 0.01% | EC |
| 932 | REPUBLIC OF SERBIA | 000000000 | Dec 2025 | 1,875,000 | $2.2M | 0.01% | DBT |
| 933 | CAIXABANK SA | 12803RAB0 | Dec 2025 | 2,155,000 | $2.2M | 0.01% | DBT |
| 934 | CITIGROUP INC | 000000000 | Dec 2025 | 1,900,000 | $2.2M | 0.01% | DBT |
| 935 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Dec 2025 | 2,262,000 | $2.2M | 0.01% | DBT |
| 936 | Schroders PLC | SDR | Dec 2025 | 397,859 | $2.2M | 0.01% | EC |
| 937 | Nice Ltd | NICE | Dec 2025 | 19,131 | $2.2M | 0.01% | EC |
| 938 | REGIE AUTONOME DES TRANS | 000000000 | Dec 2025 | 2,000,000 | $2.2M | 0.01% | DBT |
| 939 | CRESCENT ENERGY FINANCE | 45344LAD5 | Dec 2025 | 2,210,000 | $2.1M | 0.01% | DBT |
| 940 | HEALTHPEAK OP LLC | 42250GAA1 | Dec 2025 | 2,100,000 | $2.1M | 0.01% | DBT |
| 941 | Fortinet Inc | FTNT | Dec 2025 | 27,000 | $2.1M | 0.01% | EC |
| 942 | Daifuku Co Ltd | 6383 | Dec 2025 | 68,100 | $2.1M | 0.01% | EC |
| 943 | Tencent Music Entertainment Gr | TME | Dec 2025 | 121,671 | $2.1M | 0.01% | EC |
| 944 | Roku Inc | ROKU | Dec 2025 | 19,600 | $2.1M | 0.01% | EC |
| 945 | FREDDIE MAC | 3134A4AA2 | Dec 2025 | 1,865,000 | $2.1M | 0.01% | DBT |
| 946 | ROMANIA | 000000000 | Dec 2025 | 2,000,000 | $2.1M | 0.01% | DBT |
| 947 | ACRISURE LLC / FIN INC | 00489LAK9 | Dec 2025 | 2,040,000 | $2.1M | 0.01% | DBT |
| 948 | ITALY GOV'T INT BOND | 000000000 | Dec 2025 | 1,618,000 | $2.1M | 0.01% | DBT |
| 949 | Aristocrat Leisure Ltd | ALL | Dec 2025 | 54,389 | $2.1M | 0.01% | EC |
| 950 | Mirvac Group | MGR | Dec 2025 | 1,544,500 | $2.1M | 0.01% | EC |
| 951 | CASSA DEPOSITI E PRESTIT | 147918AC0 | Dec 2025 | 2,000,000 | $2.1M | 0.01% | DBT |
| 952 | Amadeus IT Group SA | AMS | Dec 2025 | 28,419 | $2.1M | 0.01% | EC |
| 953 | BRIXMOR OPERATING PART | 11120VAE3 | Dec 2025 | 2,108,000 | $2.1M | 0.01% | DBT |
| 954 | GLOBO COMMUNICACOES PART | 000000000 | Dec 2025 | 2,150,000 | $2.1M | 0.01% | DBT |
| 955 | MITER BRAND / MIWD BORR | 60672JAA7 | Dec 2025 | 2,050,000 | $2.1M | 0.01% | DBT |
| 956 | PERUSAHAAN LISTRIK NEGAR | 000000000 | Dec 2025 | 2,000,000 | $2.1M | 0.01% | DBT |
| 957 | STANDARD INDUSTRI INC/NY | 853496AG2 | Dec 2025 | 2,164,000 | $2.1M | 0.01% | DBT |
| 958 | Essity AB | ESSITYB | Dec 2025 | 72,720 | $2.1M | 0.01% | EC |
| 959 | BROOKFIELD RESID PROPERT | 11283YAG5 | Dec 2025 | 2,165,000 | $2.1M | 0.01% | DBT |
| 960 | Bunge Global SA | BG | Dec 2025 | 23,400 | $2.1M | 0.01% | EC |
| 961 | VOLKSWAGEN INTL FIN NV | 000000000 | Dec 2025 | 1,800,000 | $2.1M | 0.01% | DBT |
| 962 | Elbit Systems Ltd | ESLT | Dec 2025 | 3,621 | $2.1M | 0.01% | EC |
| 963 | Poste Italiane SpA | PST | Dec 2025 | 82,738 | $2.1M | 0.01% | EC |
| 964 | SUMITOMO MITSUI FINL GRP | 86562MDS6 | Dec 2025 | 2,000,000 | $2.1M | 0.01% | DBT |
| 965 | ALTICE FINANCING SA | 02154CAH6 | Dec 2025 | 2,970,000 | $2.1M | 0.01% | DBT |
| 966 | MIZUHO FINANCIAL GROUP | 60687YDJ5 | Dec 2025 | 2,000,000 | $2.1M | 0.01% | DBT |
| 967 | CITIGROUP INC | 17308CC53 | Dec 2025 | 2,170,000 | $2.1M | 0.01% | DBT |
| 968 | Packaging Corp of America | PKG | Dec 2025 | 10,004 | $2.1M | 0.01% | EC |
| 969 | T Rowe Price Group Inc | TROW | Dec 2025 | 20,000 | $2.0M | 0.01% | EC |
| 970 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Dec 2025 | 1,770,000 | $2.0M | 0.01% | DBT |
| 971 | Roche Holding AG | RHHBY | Dec 2025 | 39,597 | $2.0M | 0.01% | EC |
| 972 | Bank5 | 06604AAF1 | Dec 2025 | 1,980,000 | $2.0M | 0.01% | ABS-MBS |
| 973 | Bridgestone Corp | 5108 | Dec 2025 | 90,400 | $2.0M | 0.01% | EC |
| 974 | Highbridge Loan Management Ltd | 44331DAQ2 | Dec 2025 | 2,027,449 | $2.0M | 0.01% | ABS-CBDO |
| 975 | Erste Group Bank AG | EBS | Dec 2025 | 16,899 | $2.0M | 0.01% | EC |
| 976 | Medpace Holdings Inc | MEDP | Dec 2025 | 3,600 | $2.0M | 0.01% | EC |
| 977 | Expand Energy Corp | EXE | Dec 2025 | 18,224 | $2.0M | 0.01% | EC |
| 978 | UNITEDHEALTH GROUP INC | 91324PES7 | Dec 2025 | 1,985,000 | $2.0M | 0.01% | DBT |
| 979 | Check Point Software Technolog | CHKP | Dec 2025 | 10,800 | $2.0M | 0.01% | EC |
| 980 | MGM RESORTS INTL | 552953CH2 | Dec 2025 | 2,009,000 | $2.0M | 0.01% | DBT |
| 981 | ITALY GOV'T INT BOND | 000000000 | Dec 2025 | 1,436,000 | $2.0M | 0.01% | DBT |
| 982 | GOLDMAN SACHS GROUP INC | 38141GWL4 | Dec 2025 | 2,010,000 | $2.0M | 0.01% | DBT |
| 983 | DP WORLD LTD UAE | 000000000 | Dec 2025 | 1,698,000 | $2.0M | 0.01% | DBT |
| 984 | GENERAL MOTORS FINL CO | 37045XEZ5 | Dec 2025 | 1,955,000 | $2.0M | 0.01% | DBT |
| 985 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Dec 2025 | 1,883,000 | $2.0M | 0.01% | DBT |
| 986 | JX Advanced Metals Corp | 5016 | Dec 2025 | 157,700 | $2.0M | 0.01% | EC |
| 987 | BOOTS GROUP BIDCO LTD | 000000000 | Dec 2025 | 1,450,000 | $2.0M | 0.01% | LON |
| 988 | Hasbro Inc | HAS | Dec 2025 | 24,000 | $2.0M | 0.01% | EC |
| 989 | GENERALITAT DE VALENCIA | 000000000 | Dec 2025 | 1,600,000 | $2.0M | 0.01% | DBT |
| 990 | MONDELEZ INTERNATIONAL | 609207BD6 | Dec 2025 | 2,600,000 | $2.0M | 0.01% | DBT |
| 991 | MORGAN STANLEY | 61747YFA8 | Dec 2025 | 1,915,000 | $2.0M | 0.01% | DBT |
| 992 | Ashtead Group PLC | AHT | Dec 2025 | 28,659 | $2.0M | 0.01% | EC |
| 993 | FISERV FUNDING UNLTD CO | 337735AB0 | Dec 2025 | 1,700,000 | $1.9M | 0.01% | DBT |
| 994 | Unibail-Rodamco-Westfield | URW | Dec 2025 | 17,905 | $1.9M | 0.01% | EC |
| 995 | BANK OF QUEENSLAND LTD | 000000000 | Dec 2025 | 1,630,000 | $1.9M | 0.01% | DBT |
| 996 | Endesa SA | ELE | Dec 2025 | 54,075 | $1.9M | 0.01% | EC |
| 997 | CAESARS ENTERTAIN INC | 12769GAA8 | Dec 2025 | 2,025,000 | $1.9M | 0.01% | DBT |
| 998 | MFRA Trust | 59319DAA1 | Dec 2025 | 1,939,074 | $1.9M | 0.01% | ABS-MBS |
| 999 | REPUBLIC OF KAZAKHSTAN | 000000000 | Dec 2025 | 1,670,000 | $1.9M | 0.01% | DBT |
| 1000 | CRH SMW FINANCE DAC | 12704PAB4 | Dec 2025 | 1,885,000 | $1.9M | 0.01% | DBT |
| 1001 | Assa Abloy AB | ASSAB | Dec 2025 | 50,093 | $1.9M | 0.01% | EC |
| 1002 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Dec 2025 | 1,920,000 | $1.9M | 0.01% | DBT |
| 1003 | JPMORGAN CHASE & CO | 46647PBP0 | Dec 2025 | 2,042,000 | $1.9M | 0.01% | DBT |
| 1004 | Idemitsu Kosan Co Ltd | 5019 | Dec 2025 | 254,100 | $1.9M | 0.01% | EC |
| 1005 | VERISURE HOLDING AB | 000000000 | Dec 2025 | 1,625,000 | $1.9M | 0.01% | LON |
| 1006 | Volkswagen AG | VOW3 | Dec 2025 | 15,725 | $1.9M | 0.01% | EP |
| 1007 | Covivio SA/France | COV | Dec 2025 | 28,907 | $1.9M | 0.01% | EC |
| 1008 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Dec 2025 | 2,155,000 | $1.9M | 0.01% | DBT |
| 1009 | NCR ATLEOS LLC | 638962AA8 | Dec 2025 | 1,761,000 | $1.9M | 0.01% | DBT |
| 1010 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Dec 2025 | 1,875,000 | $1.9M | 0.01% | DBT |
| 1011 | EXPAND ENERGY CORP | 845467AR0 | Dec 2025 | 1,900,000 | $1.9M | 0.01% | DBT |
| 1012 | Pearson PLC | PSON | Dec 2025 | 134,538 | $1.9M | 0.01% | EC |
| 1013 | BANK OF AMERICA CORP | 06051GLS6 | Dec 2025 | 1,822,000 | $1.9M | 0.01% | DBT |
| 1014 | BX Trust 2019-OC11 | 05606FAA1 | Dec 2025 | 2,000,000 | $1.9M | 0.01% | ABS-MBS |
| 1015 | JPMORGAN CHASE & CO | 46647PEQ5 | Dec 2025 | 1,865,000 | $1.9M | 0.01% | DBT |
| 1016 | Wells Fargo Commercial Mortgag | 95003VAC2 | Dec 2025 | 1,800,000 | $1.9M | 0.01% | ABS-MBS |
| 1017 | SMYRNA READY MIX CONCRET | 85236FAA1 | Dec 2025 | 1,870,000 | $1.9M | 0.01% | DBT |
| 1018 | VZ SECURED FINANCING BV | 91845AAA3 | Dec 2025 | 2,075,000 | $1.9M | 0.01% | DBT |
| 1019 | BAUSCH HEALTH COS INC | 071734AJ6 | Dec 2025 | 2,669,000 | $1.9M | 0.01% | DBT |
| 1020 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 1,600,000 | $1.9M | 0.01% | DBT |
| 1021 | Tenet Healthcare Corp | THC | Dec 2025 | 9,400 | $1.9M | 0.01% | EC |
| 1022 | TSB BANK PLC | 000000000 | Dec 2025 | 1,600,000 | $1.9M | 0.01% | DBT |
| 1023 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Dec 2025 | 1,835,000 | $1.9M | 0.01% | DBT |
| 1024 | LAS VEGAS SANDS CORP | 517834AE7 | Dec 2025 | 1,875,000 | $1.9M | 0.01% | DBT |
| 1025 | NRG ENERGY INC | 629377CU4 | Dec 2025 | 1,711,000 | $1.9M | 0.01% | DBT |
| 1026 | MGM RESORTS INTL | 552953CJ8 | Dec 2025 | 1,800,000 | $1.9M | 0.01% | DBT |
| 1027 | EXPAND ENERGY CORP | 165167DG9 | Dec 2025 | 1,851,000 | $1.9M | 0.01% | DBT |
| 1028 | KAZMUNAYGAS NATIONAL CO | 000000000 | Dec 2025 | 2,050,000 | $1.8M | 0.01% | DBT |
| 1029 | PARK INTERMED HOLDINGS | 70052LAD5 | Dec 2025 | 1,800,000 | $1.8M | 0.01% | DBT |
| 1030 | Take-Two Interactive Software | TTWO | Dec 2025 | 7,200 | $1.8M | 0.01% | EC |
| 1031 | CP COMBOIOS DE PORTUGAL | 000000000 | Dec 2025 | 1,450,000 | $1.8M | 0.01% | DBT |
| 1032 | HERC HOLDINGS INC | 42704LAF1 | Dec 2025 | 1,750,000 | $1.8M | 0.01% | DBT |
| 1033 | ISRAEL ELECTRIC CORP LTD | 46507WAB6 | Dec 2025 | 1,740,000 | $1.8M | 0.01% | DBT |
| 1034 | HSBC HOLDINGS PLC | 404280CB3 | Dec 2025 | 1,385,000 | $1.8M | 0.01% | DBT |
| 1035 | VICI Properties Inc | VICI | Dec 2025 | 65,100 | $1.8M | 0.01% | EC |
| 1036 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Dec 2025 | 1,770,000 | $1.8M | 0.01% | DBT |
| 1037 | Penske Automotive Group Inc | PAG | Dec 2025 | 11,500 | $1.8M | 0.01% | EC |
| 1038 | BFLD Trust | 05494JAA8 | Dec 2025 | 1,800,000 | $1.8M | 0.01% | ABS-MBS |
| 1039 | ROMANIA | 000000000 | Dec 2025 | 1,450,000 | $1.8M | 0.01% | DBT |
| 1040 | GLOBAL PAYMENTS INC | 37940XAS1 | Dec 2025 | 1,470,000 | $1.8M | 0.01% | DBT |
| 1041 | ArcelorMittal SA | MT | Dec 2025 | 39,148 | $1.8M | 0.01% | EC |
| 1042 | Delta Air Lines Inc | DAL | Dec 2025 | 25,900 | $1.8M | 0.01% | EC |
| 1043 | Bandai Namco Holdings Inc | 7832 | Dec 2025 | 67,400 | $1.8M | 0.01% | EC |
| 1044 | Enbridge Inc | ENB | Dec 2025 | 37,453 | $1.8M | 0.01% | EC |
| 1045 | Anglo American PLC | AAL | Dec 2025 | 43,122 | $1.8M | 0.01% | EC |
| 1046 | DEUTSCHE BANK AG | 000000000 | Dec 2025 | 1,500,000 | $1.8M | 0.01% | DBT |
| 1047 | FORD MOTOR CREDIT CO LLC | 345397G64 | Dec 2025 | 1,500,000 | $1.8M | 0.01% | DBT |
| 1048 | HOCHTIEF AG | HOT | Dec 2025 | 4,525 | $1.8M | 0.01% | EC |
| 1049 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Dec 2025 | 1,675,000 | $1.8M | 0.01% | DBT |
| 1050 | Skanska AB | SKAB | Dec 2025 | 64,893 | $1.8M | 0.01% | EC |
| 1051 | DEUTSCHE BANK AG | 000000000 | Dec 2025 | 1,500,000 | $1.8M | 0.01% | DBT |
| 1052 | Lincoln National Corp | LNC | Dec 2025 | 39,497 | $1.8M | 0.01% | EC |
| 1053 | Quest Diagnostics Inc | DGX | Dec 2025 | 10,133 | $1.8M | 0.01% | EC |
| 1054 | Anchorage Capital CLO LTD | 03331GAQ1 | Dec 2025 | 1,750,000 | $1.8M | 0.01% | ABS-CBDO |
| 1055 | PENNYMAC FIN SVCS INC | 70932MAD9 | Dec 2025 | 1,646,000 | $1.8M | 0.01% | DBT |
| 1056 | JFE Holdings Inc | 5411 | Dec 2025 | 137,500 | $1.8M | 0.01% | EC |
| 1057 | HUDSON RIVER TRADING LLC | 44413EAJ7 | Dec 2025 | 1,745,431 | $1.8M | 0.01% | LON |
| 1058 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Dec 2025 | 1,730,000 | $1.7M | 0.01% | DBT |
| 1059 | Naturgy Energy Group SA | NTGY | Dec 2025 | 57,350 | $1.7M | 0.01% | EC |
| 1060 | UNITEDHEALTH GROUP INC | 91324PEW8 | Dec 2025 | 1,930,000 | $1.7M | 0.01% | DBT |
| 1061 | LITHIA MOTORS INC | 536797AG8 | Dec 2025 | 1,800,000 | $1.7M | 0.01% | DBT |
| 1062 | Target Corp | TGT | Dec 2025 | 17,800 | $1.7M | 0.01% | EC |
| 1063 | PDD Holdings Inc | PDD | Dec 2025 | 15,316 | $1.7M | 0.01% | EC |
| 1064 | GLENCORE FUNDING LLC | 378272BS6 | Dec 2025 | 1,680,000 | $1.7M | 0.01% | DBT |
| 1065 | Kawasaki Kisen Kaisha Ltd | 9107 | Dec 2025 | 124,000 | $1.7M | 0.01% | EC |
| 1066 | ENERGY TRANSFER LP | 29273VAM2 | Dec 2025 | 1,684,000 | $1.7M | 0.01% | DBT |
| 1067 | NRG ENERGY INC | 629377CE0 | Dec 2025 | 1,721,000 | $1.7M | 0.01% | DBT |
| 1068 | MATTAMY GROUP CORP | 57701RAM4 | Dec 2025 | 1,774,000 | $1.7M | 0.01% | DBT |
| 1069 | Gecina SA | GFC | Dec 2025 | 18,100 | $1.7M | 0.01% | EC |
| 1070 | Mahindra & Mahindra Ltd | MM | Dec 2025 | 41,527 | $1.7M | 0.01% | EC |
| 1071 | Galp Energia SGPS SA | GALP | Dec 2025 | 99,258 | $1.7M | 0.01% | EC |
| 1072 | AGENCE FRANCE LOCALE | 000000000 | Dec 2025 | 1,500,000 | $1.7M | 0.01% | DBT |
| 1073 | JBS USA SARL/FOOD/GRP | 472140AA0 | Dec 2025 | 1,625,000 | $1.7M | 0.01% | DBT |
| 1074 | Fannie Mae | 31418DYY2 | Dec 2025 | 1,997,317 | $1.7M | 0.01% | ABS-MBS |
| 1075 | Admiral Group PLC | ADM | Dec 2025 | 39,783 | $1.7M | 0.01% | EC |
| 1076 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Dec 2025 | 1,700,000 | $1.7M | 0.01% | DBT |
| 1077 | COREWEAVE INC | 21873SAC2 | Dec 2025 | 1,850,000 | $1.7M | 0.01% | DBT |
| 1078 | Masco Corp | MAS | Dec 2025 | 26,600 | $1.7M | 0.01% | EC |
| 1079 | COMUNE DI MILANO | 000000000 | Dec 2025 | 1,415,000 | $1.7M | 0.01% | DBT |
| 1080 | Mitsui OSK Lines Ltd | 9104 | Dec 2025 | 56,100 | $1.7M | 0.01% | EC |
| 1081 | FRONTIER COMMUNICATIONS | 35906ABF4 | Dec 2025 | 1,675,000 | $1.7M | 0.01% | DBT |
| 1082 | Stellantis NV | STLAM | Dec 2025 | 153,364 | $1.7M | 0.01% | EC |
| 1083 | TENET HEALTHCARE CORP | 88033GDR8 | Dec 2025 | 1,710,000 | $1.7M | 0.01% | DBT |
| 1084 | BYD Co Ltd | 1211 | Dec 2025 | 137,130 | $1.7M | 0.01% | EC |
| 1085 | PGIM Jennison Natural Resource Fund | PJNQX | Dec 2025 | 22,643 | $1.7M | 0.01% | EC |
| 1086 | BANCO SANTANDER TOTTA SA | 000000000 | Dec 2025 | 1,400,000 | $1.7M | 0.01% | DBT |
| 1087 | REPUBLIC OF PHILIPPINES | 000000000 | Dec 2025 | 1,520,000 | $1.7M | 0.01% | DBT |
| 1088 | BENCHMARK Mortgage Trust | 081919AN2 | Dec 2025 | 1,600,000 | $1.7M | 0.01% | ABS-MBS |
| 1089 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Dec 2025 | 1,655,000 | $1.7M | 0.01% | DBT |
| 1090 | Digital Realty Trust Inc | DLR | Dec 2025 | 10,726 | $1.7M | 0.01% | EC |
| 1091 | VMED O2 UK FINAN | 000000000 | Dec 2025 | 1,300,000 | $1.7M | 0.01% | DBT |
| 1092 | Pandora A/S | PNDORA | Dec 2025 | 14,987 | $1.7M | 0.01% | EC |
| 1093 | UNITEDHEALTH GROUP INC | 91324PFB3 | Dec 2025 | 1,625,000 | $1.7M | 0.01% | DBT |
| 1094 | BANCO SANTANDER SA | 05971KAP4 | Dec 2025 | 1,490,000 | $1.6M | 0.01% | DBT |
| 1095 | FORD MOTOR CREDIT CO LLC | 345397G49 | Dec 2025 | 1,600,000 | $1.6M | 0.01% | DBT |
| 1096 | Shionogi & Co Ltd | 4507 | Dec 2025 | 90,500 | $1.6M | 0.01% | EC |
| 1097 | SCREEN Holdings Co Ltd | 7735 | Dec 2025 | 16,800 | $1.6M | 0.01% | EC |
| 1098 | Morningstar Inc | MORN | Dec 2025 | 7,500 | $1.6M | 0.01% | EC |
| 1099 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Dec 2025 | 1,570,000 | $1.6M | 0.01% | DBT |
| 1100 | Tokyo Gas Co Ltd | 9531 | Dec 2025 | 41,000 | $1.6M | 0.01% | EC |
| 1101 | Kering SA | KER | Dec 2025 | 4,650 | $1.6M | 0.01% | EC |
| 1102 | GENERAL MOTORS FINL CO | 37045XFG6 | Dec 2025 | 1,545,000 | $1.6M | 0.01% | DBT |
| 1103 | NOVELIS CORP | 670001AL0 | Dec 2025 | 1,550,000 | $1.6M | 0.01% | DBT |
| 1104 | DIGITAL DUTCH FINCO BV | 000000000 | Dec 2025 | 1,600,000 | $1.6M | 0.01% | DBT |
| 1105 | MEXICO CITY ARPT TRUST | 000000000 | Dec 2025 | 1,645,000 | $1.6M | 0.01% | DBT |
| 1106 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Dec 2025 | 1,615,000 | $1.6M | 0.01% | DBT |
| 1107 | PETROBRAS GLOBAL FINANCE | 000000000 | Dec 2025 | 1,200,000 | $1.6M | 0.01% | DBT |
| 1108 | LANXESS AG | LXS | Dec 2025 | 78,194 | $1.6M | 0.01% | EC |
| 1109 | TRANSPORT FOR LONDON | 000000000 | Dec 2025 | 1,200,000 | $1.6M | 0.01% | DBT |
| 1110 | BP CAPITAL MARKETS PLC | 000000000 | Dec 2025 | 1,360,000 | $1.6M | 0.01% | DBT |
| 1111 | CLYDESDALE ACQUISITION | 18972EAD7 | Dec 2025 | 1,550,000 | $1.6M | 0.01% | DBT |
| 1112 | NCL FINANCE LTD | 62888HAA7 | Dec 2025 | 1,555,000 | $1.6M | 0.01% | DBT |
| 1113 | UBER TECHNOLOGIES INC | 90353TAU4 | Dec 2025 | 1,605,000 | $1.6M | 0.01% | DBT |
| 1114 | INTESA SANPAOLO SPA | 46115HBL0 | Dec 2025 | 1,610,000 | $1.6M | 0.01% | DBT |
| 1115 | Komatsu Ltd | 6301 | Dec 2025 | 50,000 | $1.6M | 0.01% | EC |
| 1116 | BANK OF AMERICA CORP | 06051GKD0 | Dec 2025 | 1,759,000 | $1.6M | 0.01% | DBT |
| 1117 | SOCIETE NATIONALE SNCF S | 000000000 | Dec 2025 | 1,400,000 | $1.6M | 0.01% | DBT |
| 1118 | Fannie Mae | 31418DZW5 | Dec 2025 | 1,857,138 | $1.6M | 0.01% | ABS-MBS |
| 1119 | BNP PARIBAS | 09659W2K9 | Dec 2025 | 1,675,000 | $1.6M | 0.01% | DBT |
| 1120 | CRESCENT ENERGY FINANCE | 45344LAC7 | Dec 2025 | 1,534,000 | $1.6M | 0.01% | DBT |
| 1121 | ANDORRA INTERNATIONAL BD | 000000000 | Dec 2025 | 1,500,000 | $1.6M | 0.01% | DBT |
| 1122 | LKQ Corp | LKQ | Dec 2025 | 52,200 | $1.6M | 0.01% | EC |
| 1123 | Dollar Tree Inc | DLTR | Dec 2025 | 12,800 | $1.6M | 0.01% | EC |
| 1124 | PACIFIC GAS & ELECTRIC | 694308JM0 | Dec 2025 | 1,580,000 | $1.6M | 0.01% | DBT |
| 1125 | Venture CDO Ltd | 92325QAA5 | Dec 2025 | 1,572,681 | $1.6M | 0.01% | ABS-CBDO |
| 1126 | EQT Corp | EQT | Dec 2025 | 29,220 | $1.6M | 0.01% | EC |
| 1127 | CORP ANDINA DE FOMENTO | 000000000 | Dec 2025 | 1,300,000 | $1.6M | 0.01% | DBT |
| 1128 | Macquarie Group Ltd | MQG | Dec 2025 | 11,582 | $1.6M | 0.01% | EC |
| 1129 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Dec 2025 | 1,665,000 | $1.6M | 0.01% | DBT |
| 1130 | Freddie Mac | 31427Q5T5 | Dec 2025 | 1,533,000 | $1.6M | 0.01% | ABS-MBS |
| 1131 | COREWEAVE INC | 21873SAB4 | Dec 2025 | 1,675,000 | $1.6M | 0.01% | DBT |
| 1132 | BANK OF AMERICA CORP | 06051GHZ5 | Dec 2025 | 1,670,000 | $1.6M | 0.01% | DBT |
| 1133 | Trend Micro Inc/Japan | 4704 | Dec 2025 | 37,400 | $1.6M | 0.01% | EC |
| 1134 | CLARIOS GLOBAL LP | 000000000 | Dec 2025 | 1,546,125 | $1.6M | 0.01% | LON |
| 1135 | OneMain Financial Issuance Tru | 68269JAE1 | Dec 2025 | 1,500,000 | $1.5M | 0.01% | ABS-O |
| 1136 | TOTALENERGIES SE | 000000000 | Dec 2025 | 1,360,000 | $1.5M | 0.01% | DBT |
| 1137 | Mid-America Apartment Communit | MAA | Dec 2025 | 11,137 | $1.5M | 0.01% | EC |
| 1138 | Daimler Truck Holding AG | DTG | Dec 2025 | 35,690 | $1.5M | 0.01% | EC |
| 1139 | REPUBLIC OF COLOMBIA | 195325CU7 | Dec 2025 | 2,105,000 | $1.5M | 0.01% | DBT |
| 1140 | TENET HEALTHCARE CORP | 88033GDB3 | Dec 2025 | 1,541,000 | $1.5M | 0.01% | DBT |
| 1141 | Lendmark Funding Trust | 52603GAA4 | Dec 2025 | 1,527,000 | $1.5M | 0.01% | ABS-O |
| 1142 | Celanese Corp | CE | Dec 2025 | 36,400 | $1.5M | 0.01% | EC |
| 1143 | PETROLEOS MEXICANOS | 71654QDD1 | Dec 2025 | 1,715,000 | $1.5M | 0.01% | DBT |
| 1144 | Orion Oyj | ORNBV | Dec 2025 | 20,600 | $1.5M | 0.01% | EC |
| 1145 | BWX Technologies Inc | BWXT | Dec 2025 | 8,878 | $1.5M | 0.01% | EC |
| 1146 | Coca-Cola Consolidated Inc | COKE | Dec 2025 | 10,000 | $1.5M | 0.01% | EC |
| 1147 | Amer Sports Inc | AS | Dec 2025 | 41,000 | $1.5M | 0.01% | EC |
| 1148 | CHINA GOVT INTL BOND | 000000000 | Dec 2025 | 1,460,000 | $1.5M | 0.01% | DBT |
| 1149 | GPT Group/The | GPT | Dec 2025 | 423,925 | $1.5M | 0.01% | EC |
| 1150 | Hikma Pharmaceuticals PLC | HIK | Dec 2025 | 73,349 | $1.5M | 0.01% | EC |
| 1151 | RenaissanceRe Holdings Ltd | RNR | Dec 2025 | 5,422 | $1.5M | 0.01% | EC |
| 1152 | FISERV FUNDING UNLTD CO | 337735AA2 | Dec 2025 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1153 | IBERDROLA INTL BV | 000000000 | Dec 2025 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1154 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Dec 2025 | 1,545,000 | $1.5M | 0.01% | DBT |
| 1155 | Sekisui Chemical Co Ltd | 4204 | Dec 2025 | 90,100 | $1.5M | 0.01% | EC |
| 1156 | Ivanhoe Mines Ltd | IVN | Dec 2025 | 133,010 | $1.5M | 0.01% | EC |
| 1157 | HILCORP ENERGY I/HILCORP | 431318AY0 | Dec 2025 | 1,558,000 | $1.5M | 0.01% | DBT |
| 1158 | Elanco Animal Health Inc | ELAN | Dec 2025 | 66,740 | $1.5M | 0.01% | EC |
| 1159 | MAGYAR EXPORT-IMPORT BAN | 000000000 | Dec 2025 | 1,200,000 | $1.5M | 0.01% | DBT |
| 1160 | CHILE ELECTRICITY LUX | 000000000 | Dec 2025 | 1,466,258 | $1.5M | 0.01% | DBT |
| 1161 | CASSA DEPOSITI E PRESTIT | 147918AB2 | Dec 2025 | 1,500,000 | $1.5M | 0.01% | DBT |
| 1162 | Rollins Inc | ROL | Dec 2025 | 25,000 | $1.5M | 0.01% | EC |
| 1163 | Exelixis Inc | EXEL | Dec 2025 | 34,200 | $1.5M | 0.01% | EC |
| 1164 | Saab AB | SAABB | Dec 2025 | 25,812 | $1.5M | 0.01% | EC |
| 1165 | CALPINE CORP | 131347CM6 | Dec 2025 | 1,496,000 | $1.5M | 0.01% | DBT |
| 1166 | FTAI Aviation Ltd | FTAI | Dec 2025 | 7,600 | $1.5M | 0.01% | EC |
| 1167 | NEWDAY FUNDING | 000000000 | Dec 2025 | 1,100,000 | $1.5M | 0.01% | ABS-O |
| 1168 | Crown Holdings Inc | CCK | Dec 2025 | 14,462 | $1.5M | 0.01% | EC |
| 1169 | FRONTIER COMMUNICATIONS | 35908MAB6 | Dec 2025 | 1,460,000 | $1.5M | 0.01% | DBT |
| 1170 | NCL CORPORATION LTD | 62886HBR1 | Dec 2025 | 1,450,000 | $1.5M | 0.01% | DBT |
| 1171 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Dec 2025 | 1,548,000 | $1.5M | 0.01% | DBT |
| 1172 | RRE Loan Management | 000000000 | Dec 2025 | 1,250,000 | $1.5M | 0.01% | ABS-CBDO |
| 1173 | SPRINT CAPITAL CORP | 852060AT9 | Dec 2025 | 1,218,000 | $1.5M | 0.01% | DBT |
| 1174 | Toyota Tsusho Corp | 8015 | Dec 2025 | 43,700 | $1.5M | 0.01% | EC |
| 1175 | REPUBLIC OF POLAND | 000000000 | Dec 2025 | 1,210,000 | $1.5M | 0.01% | DBT |
| 1176 | Nomura Research Institute Ltd | 4307 | Dec 2025 | 38,600 | $1.5M | 0.01% | EC |
| 1177 | POWER FINANCE CORP LTD | 000000000 | Dec 2025 | 1,300,000 | $1.5M | 0.01% | DBT |
| 1178 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Dec 2025 | 1,390,000 | $1.5M | 0.01% | DBT |
| 1179 | BOEING CO | 097023DC6 | Dec 2025 | 1,525,000 | $1.5M | 0.01% | DBT |
| 1180 | STELLANTIS FINANCIAL SER | 85855FAB9 | Dec 2025 | 1,440,000 | $1.5M | 0.01% | DBT |
| 1181 | Wells Fargo Commercial Mortgag | 95001NAX6 | Dec 2025 | 1,469,075 | $1.5M | 0.01% | ABS-MBS |
| 1182 | Avoca CLO | 000000000 | Dec 2025 | 1,235,000 | $1.5M | 0.01% | ABS-CBDO |
| 1183 | Encompass Health Corp | EHC | Dec 2025 | 13,697 | $1.5M | 0.01% | EC |
| 1184 | NATWEST GROUP PLC | 780097BG5 | Dec 2025 | 1,430,000 | $1.5M | 0.01% | DBT |
| 1185 | Clorox Co/The | CLX | Dec 2025 | 14,400 | $1.5M | 0.01% | EC |
| 1186 | Xiaomi Corp | 1810 | Dec 2025 | 287,581 | $1.5M | 0.01% | EC |
| 1187 | REPUBLIC OF SLOVENIA | 000000000 | Dec 2025 | 1,400,000 | $1.5M | 0.01% | DBT |
| 1188 | FinecoBank Banca Fineco SpA | FBK | Dec 2025 | 55,952 | $1.4M | 0.01% | EC |
| 1189 | Securitas AB | SECUB | Dec 2025 | 90,945 | $1.4M | 0.01% | EC |
| 1190 | MercadoLibre Inc | MELI | Dec 2025 | 717 | $1.4M | 0.01% | EC |
| 1191 | UNITED MEXICAN STATES | 91087BBN9 | Dec 2025 | 1,230,000 | $1.4M | 0.01% | DBT |
| 1192 | MTU Aero Engines AG | MTX | Dec 2025 | 3,477 | $1.4M | 0.01% | EC |
| 1193 | TIS Inc | 3626 | Dec 2025 | 42,900 | $1.4M | 0.01% | EC |
| 1194 | REGION OF LAZIO | 000000000 | Dec 2025 | 1,307,032 | $1.4M | 0.01% | DBT |
| 1195 | INTL BK RECON & DEVELOP | 45906M3A7 | Dec 2025 | 1,500,000 | $1.4M | 0.01% | DBT |
| 1196 | Nova Ltd | NVMI | Dec 2025 | 4,272 | $1.4M | 0.01% | EC |
| 1197 | GE HealthCare Technologies Inc | GEHC | Dec 2025 | 17,406 | $1.4M | 0.01% | EC |
| 1198 | GOLDMAN SACHS GROUP INC | 38141GD35 | Dec 2025 | 1,425,000 | $1.4M | 0.01% | DBT |
| 1199 | CIVITAS RESOURCES INC | 17888HAC7 | Dec 2025 | 1,355,000 | $1.4M | 0.01% | DBT |
| 1200 | Core & Main Inc | CNM | Dec 2025 | 27,199 | $1.4M | 0.01% | EC |
| 1201 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Dec 2025 | 1,412,000 | $1.4M | 0.01% | DBT |
| 1202 | AvalonBay Communities Inc | AVB | Dec 2025 | 7,770 | $1.4M | 0.01% | EC |
| 1203 | Foundation Finance Trust | 35042TAA0 | Dec 2025 | 1,403,660 | $1.4M | 0.01% | ABS-O |
| 1204 | Fannie Mae | 31418CDL5 | Dec 2025 | 1,549,965 | $1.4M | 0.01% | ABS-MBS |
| 1205 | Makita Corp | 6586 | Dec 2025 | 46,400 | $1.4M | 0.01% | EC |
| 1206 | UBS GROUP AG | 000000000 | Dec 2025 | 1,220,000 | $1.4M | 0.01% | DBT |
| 1207 | ALEXANDRIA REAL ESTATE E | 015271BE8 | Dec 2025 | 1,380,000 | $1.4M | 0.01% | DBT |
| 1208 | Palmer Square European CLO | 000000000 | Dec 2025 | 1,189,000 | $1.4M | 0.01% | ABS-CBDO |
| 1209 | SOLVENTUM CORP | 83444MAQ4 | Dec 2025 | 1,340,000 | $1.4M | 0.01% | DBT |
| 1210 | Ford Credit Auto Owner Trust/F | 345285AC4 | Dec 2025 | 1,425,000 | $1.4M | 0.01% | ABS-O |
| 1211 | Teva Pharmaceutical Industries | TEVA | Dec 2025 | 44,600 | $1.4M | 0.01% | EC |
| 1212 | CSC HOLDINGS LLC | 126307AQ0 | Dec 2025 | 1,625,000 | $1.4M | 0.01% | DBT |
| 1213 | ROGERS COMMUNICATIONS IN | 775109DE8 | Dec 2025 | 1,366,000 | $1.4M | 0.01% | DBT |
| 1214 | ASURION LLC/ASURION CO | 045941AA9 | Dec 2025 | 1,335,000 | $1.4M | 0.01% | DBT |
| 1215 | Affiliated Managers Group Inc | AMG | Dec 2025 | 4,800 | $1.4M | 0.01% | EC |
| 1216 | TRANSDIGM INC | 893647BV8 | Dec 2025 | 1,330,000 | $1.4M | 0.01% | DBT |
| 1217 | HILCORP ENERGY I/HILCORP | 431318AU8 | Dec 2025 | 1,400,000 | $1.4M | 0.01% | DBT |
| 1218 | Zoom Communications Inc | ZM | Dec 2025 | 16,000 | $1.4M | 0.01% | EC |
| 1219 | Gates Industrial Corp PLC | GTES | Dec 2025 | 64,256 | $1.4M | 0.01% | EC |
| 1220 | CLEVELAND-CLIFFS INC | 185899AR2 | Dec 2025 | 1,320,000 | $1.4M | 0.01% | DBT |
| 1221 | Generac Holdings Inc | GNRC | Dec 2025 | 10,056 | $1.4M | 0.01% | EC |
| 1222 | MDGH GMTN RSC LTD | 000000000 | Dec 2025 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1223 | Otsuka Holdings Co Ltd | 4578 | Dec 2025 | 24,200 | $1.4M | 0.01% | EC |
| 1224 | JPMORGAN CHASE & CO | 46647PBM7 | Dec 2025 | 1,740,000 | $1.4M | 0.01% | DBT |
| 1225 | United Therapeutics Corp | UTHR | Dec 2025 | 2,800 | $1.4M | 0.01% | EC |
| 1226 | Evonik Industries AG | EVK | Dec 2025 | 87,411 | $1.4M | 0.01% | EC |
| 1227 | TEREGA SA | 000000000 | Dec 2025 | 1,300,000 | $1.4M | 0.01% | DBT |
| 1228 | Kirin Holdings Co Ltd | 2503 | Dec 2025 | 90,800 | $1.4M | 0.01% | EC |
| 1229 | VIRGIN MEDIA SECURED FIN | 000000000 | Dec 2025 | 1,100,000 | $1.4M | 0.01% | DBT |
| 1230 | Pan Pacific International Hold | 7532 | Dec 2025 | 228,000 | $1.4M | 0.01% | EC |
| 1231 | AutoZone Inc | AZO | Dec 2025 | 400 | $1.4M | 0.01% | EC |
| 1232 | WELLS FARGO & COMPANY | 95000U3N1 | Dec 2025 | 1,325,000 | $1.4M | 0.01% | DBT |
| 1233 | Las Vegas Sands Corp | LVS | Dec 2025 | 20,800 | $1.4M | 0.01% | EC |
| 1234 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Dec 2025 | 1,436,000 | $1.4M | 0.01% | DBT |
| 1235 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Dec 2025 | 1,370,000 | $1.3M | 0.01% | DBT |
| 1236 | Shift4 Payments Inc | FOUR | Dec 2025 | 21,382 | $1.3M | 0.01% | EC |
| 1237 | WELLS FARGO & COMPANY | 95000U4B6 | Dec 2025 | 1,350,000 | $1.3M | 0.01% | DBT |
| 1238 | BENCHMARK Mortgage Trust | 08163UAC3 | Dec 2025 | 1,300,000 | $1.3M | 0.01% | ABS-MBS |
| 1239 | Invitation Homes Inc | INVH | Dec 2025 | 48,000 | $1.3M | 0.01% | EC |
| 1240 | AES Corp/The | AES | Dec 2025 | 92,900 | $1.3M | 0.01% | EC |
| 1241 | DENTSPLY SIRONA Inc | XRAY | Dec 2025 | 116,100 | $1.3M | 0.01% | EC |
| 1242 | AutoNation Inc | AN | Dec 2025 | 6,400 | $1.3M | 0.01% | EC |
| 1243 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Dec 2025 | 1,300,000 | $1.3M | 0.01% | DBT |
| 1244 | PACIFIC GAS & ELECTRIC | 694308JG3 | Dec 2025 | 1,461,000 | $1.3M | 0.01% | DBT |
| 1245 | Duke Energy Corp | DUK | Dec 2025 | 11,200 | $1.3M | 0.01% | EC |
| 1246 | DP WORLD LTD UAE | 000000000 | Dec 2025 | 1,000,000 | $1.3M | 0.01% | DBT |
| 1247 | LIMA METRO LINE 2 FIN LT | 000000000 | Dec 2025 | 1,265,600 | $1.3M | 0.01% | DBT |
| 1248 | DISH DBS CORP | 25470XBF1 | Dec 2025 | 1,335,000 | $1.3M | 0.01% | DBT |
| 1249 | GOLDMAN SACHS BANK USA | 38151LAG5 | Dec 2025 | 1,300,000 | $1.3M | 0.01% | DBT |
| 1250 | Freddie Mac | 31427Q5M0 | Dec 2025 | 1,298,802 | $1.3M | 0.01% | ABS-MBS |
| 1251 | TARGA RESOURCES CORP | 87612GAM3 | Dec 2025 | 1,265,000 | $1.3M | 0.01% | DBT |
| 1252 | EXPAND ENERGY CORP | 845467AS8 | Dec 2025 | 1,276,000 | $1.3M | 0.01% | DBT |
| 1253 | AP Moller - Maersk A/S | MAERSKB | Dec 2025 | 564 | $1.3M | 0.01% | EC |
| 1254 | Endeavour Group Ltd/Australia | EDV | Dec 2025 | 530,244 | $1.3M | 0.01% | EC |
| 1255 | LLOYDS BANKING GROUP PLC | 53944YBB8 | Dec 2025 | 1,255,000 | $1.3M | 0.01% | DBT |
| 1256 | NCL CORPORATION LTD | 62886HBG5 | Dec 2025 | 1,215,000 | $1.3M | 0.01% | DBT |
| 1257 | NRG ENERGY INC | 629377CR1 | Dec 2025 | 1,378,000 | $1.3M | 0.01% | DBT |
| 1258 | FORD MOTOR CREDIT CO LLC | 345397B36 | Dec 2025 | 1,365,000 | $1.3M | 0.01% | DBT |
| 1259 | LPL Financial Holdings Inc | LPLA | Dec 2025 | 3,600 | $1.3M | 0.01% | EC |
| 1260 | United Utilities Group PLC | UU/ | Dec 2025 | 79,838 | $1.3M | 0.01% | EC |
| 1261 | UNITED RENTALS NORTH AM | 911365BL7 | Dec 2025 | 1,265,000 | $1.3M | 0.01% | DBT |
| 1262 | EMIRATES NBD BANK PJSC | 000000000 | Dec 2025 | 2,080,000 | $1.3M | 0.01% | DBT |
| 1263 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Dec 2025 | 1,140,000 | $1.3M | 0.01% | DBT |
| 1264 | BONOS Y OBLIG DEL ESTADO | 000000000 | Dec 2025 | 1,058,000 | $1.3M | 0.01% | DBT |
| 1265 | COMISION FEDERAL DE ELEC | 000000000 | Dec 2025 | 1,368,400 | $1.3M | 0.01% | DBT |
| 1266 | Chugai Pharmaceutical Co Ltd | 4519 | Dec 2025 | 24,000 | $1.3M | 0.01% | EC |
| 1267 | MORGAN STANLEY | 6174468L6 | Dec 2025 | 1,340,000 | $1.3M | 0.01% | DBT |
| 1268 | DEUTSCHE BANK NY | 251526CT4 | Dec 2025 | 1,145,000 | $1.3M | 0.01% | DBT |
| 1269 | VITAL ENERGY INC | 516806AJ5 | Dec 2025 | 1,200,000 | $1.3M | 0.01% | DBT |
| 1270 | Edenred SE | EDEN | Dec 2025 | 56,784 | $1.3M | 0.01% | EC |
| 1271 | TDK Corp | 6762 | Dec 2025 | 88,600 | $1.3M | 0.01% | EC |
| 1272 | ARC Resources Ltd | ARX | Dec 2025 | 66,739 | $1.3M | 0.01% | EC |
| 1273 | OFFICE CHERIFIEN DES PHO | 67091TAG0 | Dec 2025 | 1,130,000 | $1.2M | 0.01% | DBT |
| 1274 | Swedish Orphan Biovitrum AB | SOBI | Dec 2025 | 34,746 | $1.2M | 0.01% | EC |
| 1275 | DOMINION ENERGY INC | 25746UDZ9 | Dec 2025 | 1,235,000 | $1.2M | 0.01% | DBT |
| 1276 | BULGARIAN ENERGY HLD | 000000000 | Dec 2025 | 1,100,000 | $1.2M | 0.01% | DBT |
| 1277 | Rockford Tower CLO Ltd | 77342KAA8 | Dec 2025 | 1,240,901 | $1.2M | 0.01% | ABS-CBDO |
| 1278 | Castle Hill INGOTS Ltd | 12676JAA4 | Dec 2025 | 1,243,902 | $1.2M | 0.01% | ABS-MBS |
| 1279 | BNP PARIBAS | 05565AM34 | Dec 2025 | 1,175,000 | $1.2M | 0.01% | DBT |
| 1280 | SBA COMMUNICATIONS CORP | 78410GAD6 | Dec 2025 | 1,245,000 | $1.2M | 0.01% | DBT |
| 1281 | CarMax Inc | KMX | Dec 2025 | 31,900 | $1.2M | 0.01% | EC |
| 1282 | ALTRIA GROUP INC | 02209SAZ6 | Dec 2025 | 1,062,000 | $1.2M | 0.01% | DBT |
| 1283 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Dec 2025 | 1,240,000 | $1.2M | 0.01% | DBT |
| 1284 | Heidelberg Materials AG | HEI | Dec 2025 | 4,698 | $1.2M | 0.01% | EC |
| 1285 | TORONTO-DOMINION BANK | 000000000 | Dec 2025 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1286 | UNITEDHEALTH GROUP INC | 91324PEV0 | Dec 2025 | 1,225,000 | $1.2M | 0.01% | DBT |
| 1287 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Dec 2025 | 1,145,000 | $1.2M | 0.01% | DBT |
| 1288 | BNP PARIBAS | 09659W2Z6 | Dec 2025 | 1,180,000 | $1.2M | 0.01% | DBT |
| 1289 | HILCORP ENERGY I/HILCORP | 431318AV6 | Dec 2025 | 1,275,000 | $1.2M | 0.01% | DBT |
| 1290 | CITIGROUP INC | 172967MP3 | Dec 2025 | 1,210,000 | $1.2M | 0.01% | DBT |
| 1291 | BANK OF AMERICA CORP | 06051GMA4 | Dec 2025 | 1,160,000 | $1.2M | 0.01% | DBT |
| 1292 | MEDTRONIC INC | 585055BV7 | Dec 2025 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1293 | BOEING CO | 097023CU7 | Dec 2025 | 1,190,000 | $1.2M | 0.01% | DBT |
| 1294 | Deutsche Lufthansa AG | LHA | Dec 2025 | 120,584 | $1.2M | 0.01% | EC |
| 1295 | WELLS FARGO & COMPANY | 95000U3W1 | Dec 2025 | 1,145,000 | $1.2M | 0.01% | DBT |
| 1296 | Fannie Mae | 3140XRDG7 | Dec 2025 | 1,180,083 | $1.2M | 0.01% | ABS-MBS |
| 1297 | Svenska Handelsbanken AB | SHBA | Dec 2025 | 81,190 | $1.2M | 0.01% | EC |
| 1298 | JPMORGAN CHASE & CO | 46647PCJ3 | Dec 2025 | 1,230,000 | $1.2M | 0.01% | DBT |
| 1299 | STARWOOD PROPERTY TRUST | 85571BBE4 | Dec 2025 | 1,125,000 | $1.2M | 0.01% | DBT |
| 1300 | MARRIOTT INTERNATIONAL | 571903BU6 | Dec 2025 | 1,145,000 | $1.2M | 0.01% | DBT |
| 1301 | AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | Dec 2025 | 1,140,000 | $1.2M | 0.01% | DBT |
| 1302 | FIRST ABU DHABI BANK PJS | 000000000 | Dec 2025 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1303 | ESSEX PORTFOLIO LP | 29717PBB2 | Dec 2025 | 1,135,000 | $1.2M | 0.01% | DBT |
| 1304 | REPUBLIC OF PHILIPPINES | 000000000 | Dec 2025 | 1,170,000 | $1.2M | 0.01% | DBT |
| 1305 | JBS USA HOLD/FOOD GRP/CO | 472140AE2 | Dec 2025 | 1,140,000 | $1.2M | 0.00% | DBT |
| 1306 | Ares Euro CLO | 000000000 | Dec 2025 | 986,000 | $1.2M | 0.00% | ABS-CBDO |
| 1307 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Dec 2025 | 1,095,000 | $1.2M | 0.00% | DBT |
| 1308 | ISRAEL ELECTRIC CORP LTD | 000000000 | Dec 2025 | 1,230,000 | $1.2M | 0.00% | DBT |
| 1309 | HYUNDAI CAPITAL AMERICA | 44891ADG9 | Dec 2025 | 1,145,000 | $1.2M | 0.00% | DBT |
| 1310 | Swire Pacific Ltd | 19 | Dec 2025 | 142,500 | $1.1M | 0.00% | EC |
| 1311 | ELECTRICITE DE FRANCE SA | 000000000 | Dec 2025 | 1,000,000 | $1.1M | 0.00% | DBT |
| 1312 | Progress Residential Trust | 74334BAA5 | Dec 2025 | 1,200,000 | $1.1M | 0.00% | ABS-O |
| 1313 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 958,000 | $1.1M | 0.00% | DBT |
| 1314 | SANTOS FINANCE LTD | 803014AA7 | Dec 2025 | 1,220,000 | $1.1M | 0.00% | DBT |
| 1315 | REPUBLIC OF SOUTH AFRICA | 836205BB9 | Dec 2025 | 1,350,000 | $1.1M | 0.00% | DBT |
| 1316 | SANTANDER UK GROUP HLDGS | 80281LAU9 | Dec 2025 | 1,125,000 | $1.1M | 0.00% | DBT |
| 1317 | AGENCE FRANCAISE DEVELOP | 000000000 | Dec 2025 | 1,000,000 | $1.1M | 0.00% | DBT |
| 1318 | BEAZER HOMES USA | 07556QBT1 | Dec 2025 | 1,108,000 | $1.1M | 0.00% | DBT |
| 1319 | DCP MIDSTREAM OPERATING | 23311RAA4 | Dec 2025 | 1,035,000 | $1.1M | 0.00% | DBT |
| 1320 | ENBRIDGE INC | 29250NBR5 | Dec 2025 | 1,070,000 | $1.1M | 0.00% | DBT |
| 1321 | Monday.com Ltd | MNDY | Dec 2025 | 7,600 | $1.1M | 0.00% | EC |
| 1322 | STANDARD CHARTERED PLC | 85325C2A9 | Dec 2025 | 1,100,000 | $1.1M | 0.00% | DBT |
| 1323 | Alliant Energy Corp | LNT | Dec 2025 | 17,166 | $1.1M | 0.00% | EC |
| 1324 | ANGLO AMERICAN CAPITAL | 000000000 | Dec 2025 | 900,000 | $1.1M | 0.00% | DBT |
| 1325 | St Pauls CLO | 000000000 | Dec 2025 | 946,690 | $1.1M | 0.00% | ABS-CBDO |
| 1326 | Teleperformance SE | TEP | Dec 2025 | 15,337 | $1.1M | 0.00% | EC |
| 1327 | Aisin Corp | 7259 | Dec 2025 | 59,200 | $1.1M | 0.00% | EC |
| 1328 | BALL CORP | 058498AW6 | Dec 2025 | 1,200,000 | $1.1M | 0.00% | DBT |
| 1329 | BULGARIA | 000000000 | Dec 2025 | 900,000 | $1.1M | 0.00% | DBT |
| 1330 | REPUBLIC OF ICELAND | 000000000 | Dec 2025 | 1,000,000 | $1.1M | 0.00% | DBT |
| 1331 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Dec 2025 | 1,227,000 | $1.1M | 0.00% | DBT |
| 1332 | MARVELL TECHNOLOGY INC | 573874AS3 | Dec 2025 | 1,071,000 | $1.1M | 0.00% | DBT |
| 1333 | CHURCHILL DOWNS INC | 171484AJ7 | Dec 2025 | 1,060,000 | $1.1M | 0.00% | DBT |
| 1334 | STANDARD CHARTERED PLC | 85325C2J0 | Dec 2025 | 1,075,000 | $1.1M | 0.00% | DBT |
| 1335 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Dec 2025 | 1,094,000 | $1.1M | 0.00% | DBT |
| 1336 | FOUNDRY JV HOLDCO LLC | 350930AJ2 | Dec 2025 | 1,040,000 | $1.1M | 0.00% | DBT |
| 1337 | Michelin | ML | Dec 2025 | 32,991 | $1.1M | 0.00% | EC |
| 1338 | REALTY INCOME CORP | 756109CR3 | Dec 2025 | 800,000 | $1.1M | 0.00% | DBT |
| 1339 | DANSKE BANK A/S | 23636ABJ9 | Dec 2025 | 1,085,000 | $1.1M | 0.00% | DBT |
| 1340 | SAUDI INTERNATIONAL BOND | 000000000 | Dec 2025 | 1,175,000 | $1.1M | 0.00% | DBT |
| 1341 | RELX PLC | REL | Dec 2025 | 26,959 | $1.1M | 0.00% | EC |
| 1342 | WP CAREY INC | 000000000 | Dec 2025 | 900,000 | $1.1M | 0.00% | DBT |
| 1343 | PRM7 Trust | 74290HAA4 | Dec 2025 | 1,100,000 | $1.1M | 0.00% | ABS-MBS |
| 1344 | Elisa Oyj | ELISA | Dec 2025 | 24,468 | $1.1M | 0.00% | EC |
| 1345 | STANDARD CHARTERED PLC | 853254CG3 | Dec 2025 | 1,100,000 | $1.1M | 0.00% | DBT |
| 1346 | ENGIE SA | 000000000 | Dec 2025 | 900,000 | $1.1M | 0.00% | DBT |
| 1347 | ILLINOIS TOOL WORKS INC | 452308BB4 | Dec 2025 | 900,000 | $1.1M | 0.00% | DBT |
| 1348 | GAP INC/THE | 364760AQ1 | Dec 2025 | 1,161,000 | $1.1M | 0.00% | DBT |
| 1349 | ADIF ALTA VELOCIDAD | 000000000 | Dec 2025 | 900,000 | $1.1M | 0.00% | DBT |
| 1350 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Dec 2025 | 1,558 | $1.1M | 0.00% | DE |
| 1351 | REPUBLIC OF INDONESIA | 000000000 | Dec 2025 | 1,100,000 | $1.1M | 0.00% | DBT |
| 1352 | REPUBLIC OF PHILIPPINES | 000000000 | Dec 2025 | 900,000 | $1.1M | 0.00% | DBT |
| 1353 | BRIXMOR OPERATING PART | 11120VAH6 | Dec 2025 | 1,075,000 | $1.1M | 0.00% | DBT |
| 1354 | MORGAN STANLEY | 000000000 | Dec 2025 | 925,000 | $1.1M | 0.00% | DBT |
| 1355 | FOUNDRY JV HOLDCO LLC | 350930AD5 | Dec 2025 | 1,005,000 | $1.1M | 0.00% | DBT |
| 1356 | CEZ AS | 000000000 | Dec 2025 | 900,000 | $1.1M | 0.00% | DBT |
| 1357 | IQVIA INC | 46266TAF5 | Dec 2025 | 1,005,000 | $1.1M | 0.00% | DBT |
| 1358 | BANKINTER SA | 000000000 | Dec 2025 | 900,000 | $1.1M | 0.00% | DBT |
| 1359 | Ravensdale Park CLO DAC | 000000000 | Dec 2025 | 895,000 | $1.1M | 0.00% | ABS-CBDO |
| 1360 | HYUNDAI CAPITAL AMERICA | 44891ADK0 | Dec 2025 | 1,040,000 | $1.1M | 0.00% | DBT |
| 1361 | GOLDMAN SACHS GROUP INC | 38141GD43 | Dec 2025 | 1,060,000 | $1.1M | 0.00% | DBT |
| 1362 | Elia Group SA/NV | ELI | Dec 2025 | 8,172 | $1.1M | 0.00% | EC |
| 1363 | ONEMAIN FINANCE CORP | 85172FAR0 | Dec 2025 | 1,050,000 | $1.1M | 0.00% | DBT |
| 1364 | BALDER FINLAND OYJ | 000000000 | Dec 2025 | 955,000 | $1.1M | 0.00% | DBT |
| 1365 | CALPINE CORP | 131347CQ7 | Dec 2025 | 1,035,000 | $1.1M | 0.00% | DBT |
| 1366 | ALTA EQUIPMENT GROUP | 02128LAC0 | Dec 2025 | 1,160,000 | $1.0M | 0.00% | DBT |
| 1367 | Keyence Corp | 6861 | Dec 2025 | 2,900 | $1.0M | 0.00% | EC |
| 1368 | Sodexo SA | SW | Dec 2025 | 20,442 | $1.0M | 0.00% | EC |
| 1369 | JELD-WEN INC | 475795AD2 | Dec 2025 | 1,200,000 | $1.0M | 0.00% | DBT |
| 1370 | SOCIETE GENERALE | 83368RBV3 | Dec 2025 | 1,032,000 | $1.0M | 0.00% | DBT |
| 1371 | PENN ENTERTAINMENT INC | 707569AS8 | Dec 2025 | 1,046,000 | $1.0M | 0.00% | DBT |
| 1372 | BPIFRANCE SACA | 000000000 | Dec 2025 | 900,000 | $1.0M | 0.00% | DBT |
| 1373 | NOVELIS CORP | 670001AE6 | Dec 2025 | 1,080,000 | $1.0M | 0.00% | DBT |
| 1374 | HUNGARIAN DEVELOPMENT BA | 000000000 | Dec 2025 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1375 | Bank of Ireland Group PLC | BIRG | Dec 2025 | 54,405 | $1.0M | 0.00% | EC |
| 1376 | Coca-Cola HBC AG | CCH | Dec 2025 | 20,062 | $1.0M | 0.00% | EC |
| 1377 | ICE FUTURES U.S., INC. | MFSH6 | Dec 2025 | 1,176 | $1.0M | 0.00% | DE |
| 1378 | PACIFIC GAS & ELECTRIC | 694308KP1 | Dec 2025 | 930,000 | $1.0M | 0.00% | DBT |
| 1379 | Daiwa Securities Group Inc | 8601 | Dec 2025 | 117,900 | $1.0M | 0.00% | EC |
| 1380 | Proximus SADP | PROX | Dec 2025 | 124,400 | $1.0M | 0.00% | EC |
| 1381 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $1.0M | 0.00% | DIR |
| 1382 | UBS GROUP AG | 902613AC2 | Dec 2025 | 1,035,000 | $1.0M | 0.00% | DBT |
| 1383 | AMAZON CONSERVATION DAC | 000000000 | Dec 2025 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1384 | AT&T INC | 00206RMR0 | Dec 2025 | 850,000 | $1.0M | 0.00% | DBT |
| 1385 | STRIPS | 912834PH5 | Dec 2025 | 2,695,000 | $1.0M | 0.00% | DBT |
| 1386 | FRONTIER COMMUNICATIONS | 35908MAE0 | Dec 2025 | 975,000 | $1.0M | 0.00% | DBT |
| 1387 | COREBRIDGE GLOB FUNDING | 00138CBA5 | Dec 2025 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1388 | PROLOGIS LP | 74340XCP4 | Dec 2025 | 1,400,000 | $1.0M | 0.00% | DBT |
| 1389 | GEN DIGITAL INC | 668771AM0 | Dec 2025 | 996,000 | $1.0M | 0.00% | DBT |
| 1390 | Chubu Electric Power Co Inc | 9502 | Dec 2025 | 66,600 | $1.0M | 0.00% | EC |
| 1391 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Dec 2025 | 1,068,000 | $1.0M | 0.00% | DBT |
| 1392 | Shimano Inc | 7309 | Dec 2025 | 9,800 | $1.0M | 0.00% | EC |
| 1393 | KKR Financial CLO Ltd | 48254UAE5 | Dec 2025 | 1,020,000 | $1.0M | 0.00% | ABS-CBDO |
| 1394 | MORGAN STANLEY BANK NA | 61690U8B9 | Dec 2025 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1395 | POST HOLDINGS INC | 737446AR5 | Dec 2025 | 1,075,000 | $1.0M | 0.00% | DBT |
| 1396 | Symphony CLO Ltd | 87165VAX7 | Dec 2025 | 1,016,046 | $1.0M | 0.00% | ABS-CBDO |
| 1397 | FUJIFILM Holdings Corp | 4901 | Dec 2025 | 47,900 | $1.0M | 0.00% | EC |
| 1398 | SUN HUNG KAI PROP (CAP) | 000000000 | Dec 2025 | 7,000,000 | $1.0M | 0.00% | DBT |
| 1399 | CREDIT AGRICOLE SA | 000000000 | Dec 2025 | 800,000 | $1.0M | 0.00% | DBT |
| 1400 | CHILE ELECTRICITY LUX | 000000000 | Dec 2025 | 970,871 | $1.0M | 0.00% | DBT |
| 1401 | Freddie Mac | 31427Q5S7 | Dec 2025 | 984,000 | $1.0M | 0.00% | ABS-MBS |
| 1402 | FREEPORT INDONESIA PT | 000000000 | Dec 2025 | 1,000,000 | $1.0M | 0.00% | DBT |
| 1403 | BANCO DE SABADELL SA | 000000000 | Dec 2025 | 800,000 | $1.0M | 0.00% | DBT |
| 1404 | BANK OF AMERICA CORP | 06051GJZ3 | Dec 2025 | 1,050,000 | $1.0M | 0.00% | DBT |
| 1405 | ENTERGY CORP | 29364GAQ6 | Dec 2025 | 951,000 | $999K | 0.00% | DBT |
| 1406 | IVORY COAST | 000000000 | Dec 2025 | 875,000 | $998K | 0.00% | DBT |
| 1407 | Freddie Mac | 3132DVL52 | Dec 2025 | 1,152,209 | $995K | 0.00% | ABS-MBS |
| 1408 | NEWELL BRANDS INC | 651229BG0 | Dec 2025 | 950,000 | $995K | 0.00% | DBT |
| 1409 | SCE RECOVERY FUNDING LLC | 78433LAJ5 | Dec 2025 | 988,000 | $993K | 0.00% | DBT |
| 1410 | Sekisui House Ltd | 1928 | Dec 2025 | 44,300 | $988K | 0.00% | EC |
| 1411 | STANDARD CHARTERED PLC | 853254BZ2 | Dec 2025 | 990,000 | $987K | 0.00% | DBT |
| 1412 | MORGAN STANLEY | 61748UAM4 | Dec 2025 | 989,000 | $986K | 0.00% | DBT |
| 1413 | KINGDOM OF BAHRAIN | 000000000 | Dec 2025 | 1,025,000 | $983K | 0.00% | DBT |
| 1414 | LEVEL 3 FINANCING INC | 527298CB7 | Dec 2025 | 1,000,000 | $982K | 0.00% | DBT |
| 1415 | Phoenix Financial Ltd | PHOE | Dec 2025 | 23,700 | $980K | 0.00% | EC |
| 1416 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 800,000 | $974K | 0.00% | DBT |
| 1417 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Dec 2025 | 930,000 | $974K | 0.00% | DBT |
| 1418 | CASSA DEPOSITI E PRESTIT | 000000000 | Dec 2025 | 800,000 | $972K | 0.00% | DBT |
| 1419 | NEW GOLD INC | 644535AJ5 | Dec 2025 | 915,000 | $969K | 0.00% | DBT |
| 1420 | CSC HOLDINGS LLC | 126307BF3 | Dec 2025 | 1,600,000 | $969K | 0.00% | DBT |
| 1421 | STARWOOD PROPERTY TRUST | 85571BAU9 | Dec 2025 | 975,000 | $967K | 0.00% | DBT |
| 1422 | GREENSAIF PIPELINES BIDC | 000000000 | Dec 2025 | 925,000 | $966K | 0.00% | DBT |
| 1423 | VALARIS LTD | 91889FAC5 | Dec 2025 | 930,000 | $965K | 0.00% | DBT |
| 1424 | Endeavour Mining PLC | EDV | Dec 2025 | 18,741 | $965K | 0.00% | EC |
| 1425 | TVF VARLIK KIRALAMA AS | 000000000 | Dec 2025 | 930,000 | $965K | 0.00% | DBT |
| 1426 | FANNIE MAE | 31359MGK3 | Dec 2025 | 855,000 | $964K | 0.00% | DBT |
| 1427 | GENERAL MOTORS FINL CO | 37045XEU6 | Dec 2025 | 930,000 | $964K | 0.00% | DBT |
| 1428 | Carrefour SA | CA | Dec 2025 | 57,672 | $962K | 0.00% | EC |
| 1429 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Dec 2025 | 800,000 | $962K | 0.00% | DBT |
| 1430 | Northwoods Capital Ltd | 66860CAL7 | Dec 2025 | 956,940 | $958K | 0.00% | ABS-CBDO |
| 1431 | SAGESS | 000000000 | Dec 2025 | 800,000 | $958K | 0.00% | DBT |
| 1432 | PENNYMAC FIN SVCS INC | 70932MAC1 | Dec 2025 | 950,000 | $955K | 0.00% | DBT |
| 1433 | FIFTH THIRD BANCORP | 316773DK3 | Dec 2025 | 900,000 | $948K | 0.00% | DBT |
| 1434 | WELLS FARGO & COMPANY | 95000U2U6 | Dec 2025 | 1,015,000 | $947K | 0.00% | DBT |
| 1435 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Dec 2025 | 1,065,000 | $946K | 0.00% | DBT |
| 1436 | TENNECO INC | 88037HAN4 | Dec 2025 | 965,151 | $945K | 0.00% | LON |
| 1437 | AMERICAN HONDA FINANCE | 026657BF2 | Dec 2025 | 800,000 | $943K | 0.00% | DBT |
| 1438 | IHI Corp | 7013 | Dec 2025 | 53,600 | $942K | 0.00% | EC |
| 1439 | CZECH REPUBLIC | 000000000 | Dec 2025 | 19,140,000 | $940K | 0.00% | DBT |
| 1440 | Lamb Weston Holdings Inc | LW | Dec 2025 | 22,400 | $938K | 0.00% | EC |
| 1441 | CHILE ELECTRICITY LUX | 000000000 | Dec 2025 | 895,000 | $938K | 0.00% | DBT |
| 1442 | BOOKING HOLDINGS INC | 09857LBH0 | Dec 2025 | 800,000 | $936K | 0.00% | DBT |
| 1443 | OMAN GOV INTERNTL BOND | 68205LAD5 | Dec 2025 | 900,000 | $936K | 0.00% | DBT |
| 1444 | FORTRESS INTERMEDIATE | 34966MAA0 | Dec 2025 | 895,000 | $934K | 0.00% | DBT |
| 1445 | BROADCOM INC | 11135FCR0 | Dec 2025 | 1,060,000 | $934K | 0.00% | DBT |
| 1446 | KONTOOR BRANDS INC | 50050NAA1 | Dec 2025 | 979,000 | $934K | 0.00% | DBT |
| 1447 | BNP PARIBAS | 000000000 | Dec 2025 | 800,000 | $933K | 0.00% | DBT |
| 1448 | BIOCEANICO SOVEREIGN | 000000000 | Dec 2025 | 1,137,009 | $928K | 0.00% | DBT |
| 1449 | HAMMERSON IRELAND | 000000000 | Dec 2025 | 800,000 | $928K | 0.00% | DBT |
| 1450 | UBS GROUP AG | 225401AU2 | Dec 2025 | 1,000,000 | $926K | 0.00% | DBT |
| 1451 | Fannie Mae | 31418D2M3 | Dec 2025 | 1,086,216 | $926K | 0.00% | ABS-MBS |
| 1452 | HSBC HOLDINGS PLC | 404280CN7 | Dec 2025 | 970,000 | $922K | 0.00% | DBT |
| 1453 | Ferrari NV | RACE | Dec 2025 | 2,479 | $921K | 0.00% | EC |
| 1454 | HILCORP ENERGY I/HILCORP | 431318BC7 | Dec 2025 | 895,000 | $913K | 0.00% | DBT |
| 1455 | Central Japan Railway Co | 9022 | Dec 2025 | 32,900 | $911K | 0.00% | EC |
| 1456 | REPUBLIC OF SERBIA | 817477AG7 | Dec 2025 | 880,000 | $911K | 0.00% | DBT |
| 1457 | PROVINCE OF QUEBEC | 74814ZEW9 | Dec 2025 | 1,500,000 | $911K | 0.00% | DBT |
| 1458 | ENERGY TRANSFER LP | 226373AT5 | Dec 2025 | 875,000 | $910K | 0.00% | DBT |
| 1459 | CITY OF VANCOUVER | 921577RF1 | Dec 2025 | 1,500,000 | $909K | 0.00% | DBT |
| 1460 | Mitsubishi Chemical Group Corp | 4188 | Dec 2025 | 155,000 | $907K | 0.00% | EC |
| 1461 | BULGARIA | 000000000 | Dec 2025 | 720,000 | $906K | 0.00% | DBT |
| 1462 | MAXIM CRANE WORKS LLC | 57779EAA6 | Dec 2025 | 850,000 | $904K | 0.00% | DBT |
| 1463 | BP CAPITAL MARKETS PLC | 05565QDX3 | Dec 2025 | 880,000 | $904K | 0.00% | DBT |
| 1464 | SOCIETE GENERALE | 83368RBD3 | Dec 2025 | 1,000,000 | $903K | 0.00% | DBT |
| 1465 | H & M Hennes & Mauritz AB | HMB | Dec 2025 | 45,050 | $903K | 0.00% | EC |
| 1466 | UNITED MEXICAN STATES | 91087BBP4 | Dec 2025 | 770,000 | $901K | 0.00% | DBT |
| 1467 | ONEMAIN FINANCE CORP | 85172FAN9 | Dec 2025 | 896,000 | $901K | 0.00% | DBT |
| 1468 | Freddie Mac | 3132DV7A7 | Dec 2025 | 1,052,868 | $900K | 0.00% | ABS-MBS |
| 1469 | FORTIVE CORPORATION | 34959JAM0 | Dec 2025 | 750,000 | $900K | 0.00% | DBT |
| 1470 | META PLATFORMS INC | 30303MAD4 | Dec 2025 | 900,000 | $899K | 0.00% | DBT |
| 1471 | CHARLES SCHWAB CORP | 808513CL7 | Dec 2025 | 900,000 | $896K | 0.00% | DBT |
| 1472 | PLATINUM SECURITIES KY | 000000000 | Dec 2025 | 1,000,000 | $895K | 0.00% | DBT |
| 1473 | Cantor Commercial Real Estate | 12528YAE3 | Dec 2025 | 942,821 | $895K | 0.00% | ABS-MBS |
| 1474 | NATIONAL GRID PLC | 000000000 | Dec 2025 | 740,000 | $893K | 0.00% | DBT |
| 1475 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Dec 2025 | 902,000 | $893K | 0.00% | DBT |
| 1476 | Government National Mortgage A | 36179RD63 | Dec 2025 | 973,136 | $889K | 0.00% | ABS-MBS |
| 1477 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Dec 2025 | 975,000 | $887K | 0.00% | DBT |
| 1478 | NTT FINANCE CORP | 62954WAS4 | Dec 2025 | 870,000 | $886K | 0.00% | DBT |
| 1479 | Kone Oyj | KNEBV | Dec 2025 | 12,500 | $886K | 0.00% | EC |
| 1480 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Dec 2025 | 845,000 | $885K | 0.00% | DBT |
| 1481 | ENERGY TRANSFER LP | 29273VAT7 | Dec 2025 | 815,000 | $881K | 0.00% | DBT |
| 1482 | Fannie Mae | 31418EAQ3 | Dec 2025 | 944,572 | $879K | 0.00% | ABS-MBS |
| 1483 | VIRGIN MEDIA SECURED FIN | 000000000 | Dec 2025 | 675,000 | $878K | 0.00% | DBT |
| 1484 | PACIFIC GAS & ELECTRIC | 694308KX4 | Dec 2025 | 835,000 | $877K | 0.00% | DBT |
| 1485 | AIB GROUP PLC | 000000000 | Dec 2025 | 690,000 | $876K | 0.00% | DBT |
| 1486 | Atlas Copco AB | ATCOA | Dec 2025 | 49,025 | $873K | 0.00% | EC |
| 1487 | Tsuruha Holdings Inc | 3391 | Dec 2025 | 47,500 | $873K | 0.00% | EC |
| 1488 | EMPRESA DE TRANSPORTE ME | 000000000 | Dec 2025 | 700,000 | $872K | 0.00% | DBT |
| 1489 | BANK OF IRELAND GROUP | 000000000 | Dec 2025 | 710,000 | $871K | 0.00% | DBT |
| 1490 | CD Commercial Mortgage Trust | 12515BAD0 | Dec 2025 | 916,181 | $871K | 0.00% | ABS-MBS |
| 1491 | Marks & Spencer Group PLC | MKS | Dec 2025 | 195,469 | $870K | 0.00% | EC |
| 1492 | CREDIT AGRICOLE SA | 000000000 | Dec 2025 | 700,000 | $869K | 0.00% | DBT |
| 1493 | UBS GROUP AG | 902613BE7 | Dec 2025 | 735,000 | $862K | 0.00% | DBT |
| 1494 | AGENCE FRANCAISE DEVELOP | 000000000 | Dec 2025 | 800,000 | $861K | 0.00% | DBT |
| 1495 | BARCLAYS PLC | 000000000 | Dec 2025 | 600,000 | $861K | 0.00% | DBT |
| 1496 | HELLENIC REPUBLIC | 000000000 | Dec 2025 | 753,000 | $860K | 0.00% | DBT |
| 1497 | INTESA SANPAOLO SPA | 000000000 | Dec 2025 | 700,000 | $860K | 0.00% | DBT |
| 1498 | MANITOBA (PROVINCE OF) | 563469US2 | Dec 2025 | 1,500,000 | $859K | 0.00% | DBT |
| 1499 | FORD MOTOR COMPANY | 345370CX6 | Dec 2025 | 740,000 | $857K | 0.00% | DBT |
| 1500 | TENET HEALTHCARE CORP | 88033GDH0 | Dec 2025 | 855,000 | $856K | 0.00% | DBT |
| 1501 | Belimo Holding AG | BEAN | Dec 2025 | 875 | $855K | 0.00% | EC |
| 1502 | MakeMyTrip Ltd | MMYT | Dec 2025 | 10,390 | $853K | 0.00% | EC |
| 1503 | CIM Trust | 12566PBE4 | Dec 2025 | 1,024,228 | $848K | 0.00% | ABS-MBS |
| 1504 | CHINA GOVERNMENT BOND | 000000000 | Dec 2025 | 5,000,000 | $848K | 0.00% | DBT |
| 1505 | CITIGROUP INC | 172967MV0 | Dec 2025 | 850,000 | $847K | 0.00% | DBT |
| 1506 | SGS SA | SGSN | Dec 2025 | 7,400 | $846K | 0.00% | EC |
| 1507 | CALPINE CORP | 131347CP9 | Dec 2025 | 845,000 | $844K | 0.00% | DBT |
| 1508 | BP CAPITAL MARKETS PLC | 05565QDW5 | Dec 2025 | 795,000 | $843K | 0.00% | DBT |
| 1509 | AEGEA FINANCE SARL | 00775CAC0 | Dec 2025 | 800,000 | $842K | 0.00% | DBT |
| 1510 | NATIONWIDE BLDG SOCIETY | 000000000 | Dec 2025 | 600,000 | $842K | 0.00% | DBT |
| 1511 | Hikari Tsushin Inc | 9435 | Dec 2025 | 3,000 | $841K | 0.00% | EC |
| 1512 | SUNOCO LP | 86765KAB5 | Dec 2025 | 805,000 | $839K | 0.00% | DBT |
| 1513 | JD Health International Inc | 6618 | Dec 2025 | 116,967 | $838K | 0.00% | EC |
| 1514 | Ferrovial SE | FER | Dec 2025 | 12,925 | $837K | 0.00% | EC |
| 1515 | ENEL FINANCE INTL NV | 29278GBJ6 | Dec 2025 | 860,000 | $837K | 0.00% | DBT |
| 1516 | FERROVIE DELLO STATO | 000000000 | Dec 2025 | 700,000 | $834K | 0.00% | DBT |
| 1517 | ADIF ALTA VELOCIDAD | 000000000 | Dec 2025 | 700,000 | $834K | 0.00% | DBT |
| 1518 | FORD MOTOR CREDIT CO LLC | 345397H48 | Dec 2025 | 820,000 | $833K | 0.00% | DBT |
| 1519 | LAMB WESTON HLD | 513272AE4 | Dec 2025 | 874,000 | $833K | 0.00% | DBT |
| 1520 | HONEYWELL INTERNATIONAL | 438516CP9 | Dec 2025 | 700,000 | $833K | 0.00% | DBT |
| 1521 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 700,000 | $829K | 0.00% | DBT |
| 1522 | Aumovio SE | AMV0 | Dec 2025 | 16,434 | $825K | 0.00% | EC |
| 1523 | MARVELL TECHNOLOGY INC | 573874AJ3 | Dec 2025 | 890,000 | $824K | 0.00% | DBT |
| 1524 | JAPAN (30 YEAR ISSUE) | 000000000 | Dec 2025 | 219,300,000 | $823K | 0.00% | DBT |
| 1525 | PG&E CORP | 69331CAM0 | Dec 2025 | 790,000 | $823K | 0.00% | DBT |
| 1526 | QUANTA SERVICES INC | 74762EAP7 | Dec 2025 | 820,000 | $823K | 0.00% | DBT |
| 1527 | GRAPHIC PACKAGING INTERN | 38869AAD9 | Dec 2025 | 870,000 | $820K | 0.00% | DBT |
| 1528 | REALTY INCOME CORP | 756109BW3 | Dec 2025 | 585,000 | $820K | 0.00% | DBT |
| 1529 | CORP ANDINA DE FOMENTO | 000000000 | Dec 2025 | 600,000 | $817K | 0.00% | DBT |
| 1530 | REPUBLIC OF COLOMBIA | 000000000 | Dec 2025 | 740,000 | $816K | 0.00% | DBT |
| 1531 | GOLDMAN SACHS GROUP INC | 38141GYU2 | Dec 2025 | 825,000 | $816K | 0.00% | DBT |
| 1532 | M&G PLC | MNG | Dec 2025 | 211,591 | $815K | 0.00% | EC |
| 1533 | Fannie Mae | 31418CFD1 | Dec 2025 | 901,796 | $814K | 0.00% | ABS-MBS |
| 1534 | TAYLOR MORRISON COMM | 87724RAJ1 | Dec 2025 | 805,000 | $810K | 0.00% | DBT |
| 1535 | Parallel Ltd | 69917AAN4 | Dec 2025 | 810,000 | $810K | 0.00% | ABS-CBDO |
| 1536 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 910,000 | $810K | 0.00% | DBT |
| 1537 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Dec 2025 | 825,000 | $808K | 0.00% | DBT |
| 1538 | GS Mortgage Securities Trust | 36257UAK3 | Dec 2025 | 850,000 | $807K | 0.00% | ABS-MBS |
| 1539 | 1011778 BC / NEW RED FIN | 68245XAR0 | Dec 2025 | 785,000 | $807K | 0.00% | DBT |
| 1540 | NATIONWIDE BLDG SOCIETY | 000000000 | Dec 2025 | 600,000 | $807K | 0.00% | DBT |
| 1541 | B&G FOODS INC | 05508WAB1 | Dec 2025 | 825,000 | $807K | 0.00% | DBT |
| 1542 | MORGAN STANLEY | 61747YFK6 | Dec 2025 | 785,000 | $806K | 0.00% | DBT |
| 1543 | LINCOLN FIN GLBL FUNDING | 53359KAA9 | Dec 2025 | 780,000 | $806K | 0.00% | DBT |
| 1544 | CITIGROUP INC | 17327CAT0 | Dec 2025 | 800,000 | $806K | 0.00% | DBT |
| 1545 | ITC HOLDINGS CORP | 465685AS4 | Dec 2025 | 780,000 | $805K | 0.00% | DBT |
| 1546 | Ford Credit Floorplan Master O | 34528QHV9 | Dec 2025 | 800,000 | $803K | 0.00% | ABS-O |
| 1547 | MORGAN STANLEY | 61747YFB6 | Dec 2025 | 761,000 | $802K | 0.00% | DBT |
| 1548 | HECLA MINING CO | 422704AH9 | Dec 2025 | 797,000 | $802K | 0.00% | DBT |
| 1549 | PENSKE TRUCK LEASING/PTL | 709599CA0 | Dec 2025 | 780,000 | $802K | 0.00% | DBT |
| 1550 | PETROBRAS GLOBAL FINANCE | 000000000 | Dec 2025 | 600,000 | $799K | 0.00% | DBT |
| 1551 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Dec 2025 | 775,000 | $797K | 0.00% | DBT |
| 1552 | SingTel | ST | Dec 2025 | 225,000 | $796K | 0.00% | EC |
| 1553 | BXMT Ltd | 05613YAA1 | Dec 2025 | 800,000 | $796K | 0.00% | ABS-CBDO |
| 1554 | ALLIED UNIVERSAL | 019576AC1 | Dec 2025 | 800,000 | $792K | 0.00% | DBT |
| 1555 | ZEBRA TECHNOLOGIES CORP | 989207AD7 | Dec 2025 | 765,000 | $792K | 0.00% | DBT |
| 1556 | BMO Mortgage Trust | 09660QAT1 | Dec 2025 | 760,000 | $787K | 0.00% | ABS-MBS |
| 1557 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Dec 2025 | 760,000 | $786K | 0.00% | DBT |
| 1558 | US TREASURY N/B | 91282CNR8 | Dec 2025 | 780,000 | $785K | 0.00% | DBT |
| 1559 | BPCE SA | 05571AAR6 | Dec 2025 | 740,000 | $784K | 0.00% | DBT |
| 1560 | ONEOK INC | 682680CB7 | Dec 2025 | 780,000 | $783K | 0.00% | DBT |
| 1561 | Genmab A/S | GMAB | Dec 2025 | 2,524 | $782K | 0.00% | EC |
| 1562 | Kao Corp | 4452 | Dec 2025 | 19,600 | $782K | 0.00% | EC |
| 1563 | MARS INC | 571676BC8 | Dec 2025 | 780,000 | $779K | 0.00% | DBT |
| 1564 | CREDIT AGRICOLE SA | 22535WAJ6 | Dec 2025 | 740,000 | $779K | 0.00% | DBT |
| 1565 | JPMORGAN CHASE & CO | 46647PEA0 | Dec 2025 | 770,000 | $778K | 0.00% | DBT |
| 1566 | FHLMC Multifamily Structured P | 3137H2N83 | Dec 2025 | 22,635,344 | $776K | 0.00% | ABS-MBS |
| 1567 | HELVETIA EUROPE SA | 000000000 | Dec 2025 | 700,000 | $775K | 0.00% | DBT |
| 1568 | ING GROEP NV | 456837AR4 | Dec 2025 | 770,000 | $773K | 0.00% | DBT |
| 1569 | Hanwha Aerospace Co Ltd | 012450 | Dec 2025 | 1,183 | $773K | 0.00% | EC |
| 1570 | CLEVELAND-CLIFFS INC | 185899AQ4 | Dec 2025 | 745,000 | $771K | 0.00% | DBT |
| 1571 | AT&T INC | 00206RNC2 | Dec 2025 | 780,000 | $770K | 0.00% | DBT |
| 1572 | REPUBLIC OF LITHUANIA | 000000000 | Dec 2025 | 700,000 | $770K | 0.00% | DBT |
| 1573 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Dec 2025 | 815,000 | $769K | 0.00% | DBT |
| 1574 | UBS GROUP AG | 902613BF4 | Dec 2025 | 700,000 | $767K | 0.00% | DBT |
| 1575 | REPUBLIC OF GUATEMALA | 401494BA6 | Dec 2025 | 733,000 | $767K | 0.00% | DBT |
| 1576 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $766K | 0.00% | DIR |
| 1577 | BOOTS GROUP FINCO LP | 000000000 | Dec 2025 | 550,000 | $766K | 0.00% | DBT |
| 1578 | D'ieteren Group | DIE | Dec 2025 | 4,250 | $766K | 0.00% | EC |
| 1579 | Origin Energy Ltd | ORG | Dec 2025 | 100,100 | $764K | 0.00% | EC |
| 1580 | ONEOK INC | 682680CR2 | Dec 2025 | 710,000 | $761K | 0.00% | DBT |
| 1581 | GLP CAPITAL LP / FIN II | 361841AQ2 | Dec 2025 | 790,000 | $756K | 0.00% | DBT |
| 1582 | South32 Ltd | S32 | Dec 2025 | 317,340 | $751K | 0.00% | EC |
| 1583 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Dec 2025 | 745,000 | $750K | 0.00% | DBT |
| 1584 | CREDIT AGRICOLE SA | 22535WAL1 | Dec 2025 | 740,000 | $745K | 0.00% | DBT |
| 1585 | AKER BP ASA | 55037AAB4 | Dec 2025 | 810,000 | $743K | 0.00% | DBT |
| 1586 | HERC HOLDINGS INC | 42704LAG9 | Dec 2025 | 700,000 | $742K | 0.00% | DBT |
| 1587 | BROOKFIELD RESID PROPERT | 11283YAB6 | Dec 2025 | 741,000 | $740K | 0.00% | DBT |
| 1588 | Terumo Corp | 4543 | Dec 2025 | 50,900 | $740K | 0.00% | EC |
| 1589 | Auto Trader Group PLC | AUTO | Dec 2025 | 93,450 | $737K | 0.00% | EC |
| 1590 | TEXAS ELECTRIC MKT STABL | 88240TAB7 | Dec 2025 | 750,000 | $737K | 0.00% | DBT |
| 1591 | FREEPORT TERMINAL MALTA | 356834AA9 | Dec 2025 | 700,000 | $736K | 0.00% | DBT |
| 1592 | BANCO DE SABADELL SA | 000000000 | Dec 2025 | 600,000 | $735K | 0.00% | DBT |
| 1593 | Tenaris SA | TEN | Dec 2025 | 38,020 | $734K | 0.00% | EC |
| 1594 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Dec 2025 | 685,000 | $733K | 0.00% | DBT |
| 1595 | HD Hyundai Heavy Industries Co | 329180 | Dec 2025 | 2,078 | $732K | 0.00% | EC |
| 1596 | KBC GROUP NV | 48241FAE4 | Dec 2025 | 735,000 | $732K | 0.00% | DBT |
| 1597 | ITALY GOV'T INT BOND | 465410CC0 | Dec 2025 | 998,000 | $731K | 0.00% | DBT |
| 1598 | BPER Banca SPA | BPE | Dec 2025 | 54,040 | $730K | 0.00% | EC |
| 1599 | QUEENSLAND TREASURY CORP | 000000000 | Dec 2025 | 1,000,000 | $728K | 0.00% | DBT |
| 1600 | BARCLAYS PLC | 06738EDD4 | Dec 2025 | 725,000 | $727K | 0.00% | DBT |
| 1601 | Eurofins Scientific SE | ERF | Dec 2025 | 9,940 | $727K | 0.00% | EC |
| 1602 | CAIXABANK SA | 12803RAG9 | Dec 2025 | 700,000 | $726K | 0.00% | DBT |
| 1603 | RAKUTEN GROUP INC | 000000000 | Dec 2025 | 680,000 | $725K | 0.00% | DBT |
| 1604 | Acciona SA | ANA | Dec 2025 | 3,330 | $725K | 0.00% | EC |
| 1605 | KBC GROUP NV | 000000000 | Dec 2025 | 600,000 | $725K | 0.00% | DBT |
| 1606 | DEUTSCHE BANK NY | 251526CU1 | Dec 2025 | 680,000 | $724K | 0.00% | DBT |
| 1607 | US TREASURY N/B | 912810TT5 | Dec 2025 | 816,000 | $724K | 0.00% | DBT |
| 1608 | Canadian Pacific Kansas City L | CP | Dec 2025 | 9,804 | $722K | 0.00% | EC |
| 1609 | Barclays Commercial Mortgage S | 05555PAC6 | Dec 2025 | 700,000 | $719K | 0.00% | ABS-MBS |
| 1610 | AT&T INC | 00206RML3 | Dec 2025 | 720,000 | $716K | 0.00% | DBT |
| 1611 | Aqua Finance Trust | 03837GAA5 | Dec 2025 | 710,148 | $715K | 0.00% | ABS-O |
| 1612 | SELP FINANCE SARL | 000000000 | Dec 2025 | 600,000 | $715K | 0.00% | DBT |
| 1613 | REPUBLIC OF INDONESIA | 000000000 | Dec 2025 | 5,000,000 | $714K | 0.00% | DBT |
| 1614 | BANQUE FED CRED MUTUEL | 000000000 | Dec 2025 | 600,000 | $713K | 0.00% | DBT |
| 1615 | TRUIST FINANCIAL CORP | 89788MAV4 | Dec 2025 | 720,000 | $712K | 0.00% | DBT |
| 1616 | Kanzhun Ltd | BZ | Dec 2025 | 34,913 | $712K | 0.00% | EC |
| 1617 | ENERGY TRANSFER LP | 86765BAV1 | Dec 2025 | 790,000 | $710K | 0.00% | DBT |
| 1618 | VICI PROPERTIES LP | 925650AC7 | Dec 2025 | 700,000 | $708K | 0.00% | DBT |
| 1619 | Takeda Pharmaceutical Co Ltd | 4502 | Dec 2025 | 22,800 | $708K | 0.00% | EC |
| 1620 | GRIFFON CORPORATION | 398433AP7 | Dec 2025 | 707,000 | $708K | 0.00% | DBT |
| 1621 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 560,000 | $708K | 0.00% | DBT |
| 1622 | Progress Residential Trust | 74334EAA9 | Dec 2025 | 729,795 | $708K | 0.00% | ABS-O |
| 1623 | HCA INC | 404119BX6 | Dec 2025 | 710,000 | $707K | 0.00% | DBT |
| 1624 | Invesco CLO LTD | 46146GAQ5 | Dec 2025 | 705,000 | $706K | 0.00% | ABS-CBDO |
| 1625 | MORGAN STANLEY PVT BANK | 61776NVG5 | Dec 2025 | 695,000 | $704K | 0.00% | DBT |
| 1626 | BARCLAYS PLC | 000000000 | Dec 2025 | 600,000 | $702K | 0.00% | DBT |
| 1627 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Dec 2025 | 670,000 | $700K | 0.00% | DBT |
| 1628 | FREMF Mortgage Trust | 302973AG7 | Dec 2025 | 700,000 | $695K | 0.00% | ABS-MBS |
| 1629 | Freddie Mac | 31425UTB1 | Dec 2025 | 673,135 | $692K | 0.00% | ABS-MBS |
| 1630 | UNITED MEXICAN STATES | 000000000 | Dec 2025 | 735,000 | $691K | 0.00% | DBT |
| 1631 | GENERALITAT DE CATALUNYA | 000000000 | Dec 2025 | 500,000 | $691K | 0.00% | DBT |
| 1632 | CORP ANDINA DE FOMENTO | 219868CJ3 | Dec 2025 | 670,000 | $690K | 0.00% | DBT |
| 1633 | BOEING CO/THE | 097023DK8 | Dec 2025 | 635,000 | $689K | 0.00% | DBT |
| 1634 | Carlsberg AS | CARLB | Dec 2025 | 5,263 | $689K | 0.00% | EC |
| 1635 | JACOBS ENTERTAINMENT INC | 469815AK0 | Dec 2025 | 700,000 | $685K | 0.00% | DBT |
| 1636 | Government National Mortgage A | 36179TNR2 | Dec 2025 | 734,936 | $685K | 0.00% | ABS-MBS |
| 1637 | AKER BP ASA | 00973RAL7 | Dec 2025 | 665,000 | $685K | 0.00% | DBT |
| 1638 | ANA Holdings Inc | 9202 | Dec 2025 | 36,000 | $684K | 0.00% | EC |
| 1639 | REPUBLIC OF CHILE | 000000000 | Dec 2025 | 573,000 | $683K | 0.00% | DBT |
| 1640 | WYNN RESORTS FINANCE LLC | 983133AC3 | Dec 2025 | 630,000 | $683K | 0.00% | DBT |
| 1641 | QNITY ELECTRONICS INC | 74743LAA8 | Dec 2025 | 665,000 | $681K | 0.00% | DBT |
| 1642 | NMABS Issuer I, LLC. | 629174AA1 | Dec 2025 | 681,858 | $681K | 0.00% | ABS-O |
| 1643 | COMISION FED DE ELECTRIC | 000000000 | Dec 2025 | 733,333 | $681K | 0.00% | DBT |
| 1644 | CREDIT AGRICOLE LONDON | 000000000 | Dec 2025 | 600,000 | $678K | 0.00% | DBT |
| 1645 | REPUBLIC OF PANAMA | 698299BL7 | Dec 2025 | 1,025,000 | $677K | 0.00% | DBT |
| 1646 | Mercury NZ Ltd | MCY | Dec 2025 | 180,815 | $674K | 0.00% | EC |
| 1647 | SoftBank Corp | 9434 | Dec 2025 | 487,200 | $669K | 0.00% | EC |
| 1648 | GLENCORE FUNDING LLC | 378272BU1 | Dec 2025 | 640,000 | $668K | 0.00% | DBT |
| 1649 | GS Mortgage-Backed Securities | 36262JAD7 | Dec 2025 | 802,526 | $667K | 0.00% | ABS-MBS |
| 1650 | Endeavour Mining PLC | EDV | Dec 2025 | 12,750 | $666K | 0.00% | EC |
| 1651 | SOGECAP SA | 000000000 | Dec 2025 | 500,000 | $666K | 0.00% | DBT |
| 1652 | United Wholsale Mortgage LLC | 90354TAV1 | Dec 2025 | 803,850 | $666K | 0.00% | ABS-MBS |
| 1653 | Eni SpA | ENI | Dec 2025 | 35,074 | $665K | 0.00% | EC |
| 1654 | TRANSCANADA TRUST | 89356BAE8 | Dec 2025 | 670,000 | $664K | 0.00% | DBT |
| 1655 | INVITATION HOMES OP | 46188BAG7 | Dec 2025 | 670,000 | $662K | 0.00% | DBT |
| 1656 | NATIONAL GRID PLC | 000000000 | Dec 2025 | 600,000 | $661K | 0.00% | DBT |
| 1657 | INTESA SANPAOLO SPA | 46115HBZ9 | Dec 2025 | 600,000 | $660K | 0.00% | DBT |
| 1658 | ATI INC | 01741RAN2 | Dec 2025 | 625,000 | $659K | 0.00% | DBT |
| 1659 | GENERAL MOTORS FINL CO | 37045XEG7 | Dec 2025 | 620,000 | $652K | 0.00% | DBT |
| 1660 | COMMERCIAL METALS CO | 201723AV5 | Dec 2025 | 635,000 | $651K | 0.00% | DBT |
| 1661 | PENNYMAC FIN SVCS INC | 70932MAB3 | Dec 2025 | 665,000 | $650K | 0.00% | DBT |
| 1662 | DANA INC | 235825AG1 | Dec 2025 | 650,000 | $650K | 0.00% | DBT |
| 1663 | COMMERCIAL METALS CO | 201723AS2 | Dec 2025 | 635,000 | $649K | 0.00% | DBT |
| 1664 | MORGAN STANLEY | 000000000 | Dec 2025 | 590,000 | $648K | 0.00% | DBT |
| 1665 | WESCO DISTRIBUTION INC | 95081QAQ7 | Dec 2025 | 625,000 | $646K | 0.00% | DBT |
| 1666 | GS Mortgage-Backed Securities | 36262QAD1 | Dec 2025 | 778,206 | $644K | 0.00% | ABS-MBS |
| 1667 | DTE ENERGY CO | 233331BP1 | Dec 2025 | 643,000 | $643K | 0.00% | DBT |
| 1668 | BAUSCH HEALTH COS INC | 071734AM9 | Dec 2025 | 844,000 | $643K | 0.00% | DBT |
| 1669 | SIERRA PACIFIC POWER CO | 826418BR5 | Dec 2025 | 645,000 | $641K | 0.00% | DBT |
| 1670 | CARRIER GLOBAL CORP | 14448CBF0 | Dec 2025 | 530,000 | $641K | 0.00% | DBT |
| 1671 | NISOURCE INC | 65473PAR6 | Dec 2025 | 610,000 | $635K | 0.00% | DBT |
| 1672 | BNP PARIBAS | 05581KAH4 | Dec 2025 | 620,000 | $635K | 0.00% | DBT |
| 1673 | FRANCE (GOVT OF) | 000000000 | Dec 2025 | 666,000 | $635K | 0.00% | DBT |
| 1674 | FORD MOTOR CREDIT CO LLC | 345397C27 | Dec 2025 | 630,000 | $632K | 0.00% | DBT |
| 1675 | BX Trust | 74625PAB0 | Dec 2025 | 863,318 | $631K | 0.00% | ABS-MBS |
| 1676 | BANK OF AMERICA CORP | 06055HAK9 | Dec 2025 | 620,000 | $628K | 0.00% | DBT |
| 1677 | Sumitomo Realty & Development | 8830 | Dec 2025 | 25,000 | $628K | 0.00% | EC |
| 1678 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Dec 2025 | 680,000 | $628K | 0.00% | DBT |
| 1679 | KRUNG THAI BANK/CAYMAN | 000000000 | Dec 2025 | 630,000 | $627K | 0.00% | DBT |
| 1680 | BULGARIA | 000000000 | Dec 2025 | 630,000 | $626K | 0.00% | DBT |
| 1681 | LAMB WESTON HLD | 513272AD6 | Dec 2025 | 647,000 | $626K | 0.00% | DBT |
| 1682 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $624K | 0.00% | DIR |
| 1683 | CAR Group Ltd | CAR | Dec 2025 | 30,438 | $623K | 0.00% | EC |
| 1684 | INTER-AMERICAN DEVEL BK | 45818QAD1 | Dec 2025 | 600,000 | $623K | 0.00% | DBT |
| 1685 | STATE OF ISRAEL | 46514BRL3 | Dec 2025 | 600,000 | $622K | 0.00% | DBT |
| 1686 | Woodward Capital Management | 74942AAA1 | Dec 2025 | 612,784 | $622K | 0.00% | ABS-MBS |
| 1687 | HSBC HOLDINGS PLC | 404280ED7 | Dec 2025 | 600,000 | $622K | 0.00% | DBT |
| 1688 | PHINIA INC | 71880KAA9 | Dec 2025 | 600,000 | $622K | 0.00% | DBT |
| 1689 | UNITED RENTALS NORTH AM | 911365BG8 | Dec 2025 | 620,000 | $620K | 0.00% | DBT |
| 1690 | Fannie Mae | 3140QMZC1 | Dec 2025 | 720,970 | $620K | 0.00% | ABS-MBS |
| 1691 | NOVA SCOTIA PROVINCE | 669827FZ5 | Dec 2025 | 1,000,000 | $618K | 0.00% | DBT |
| 1692 | FORD MOTOR COMPANY | 345370DA5 | Dec 2025 | 700,000 | $617K | 0.00% | DBT |
| 1693 | STRIPS | 912834AU2 | Dec 2025 | 1,135,000 | $616K | 0.00% | DBT |
| 1694 | HONG KONG | 000000000 | Dec 2025 | 4,000,000 | $616K | 0.00% | DBT |
| 1695 | HCA INC | 404119CA5 | Dec 2025 | 640,000 | $616K | 0.00% | DBT |
| 1696 | JAPAN (20 YEAR ISSUE) | 000000000 | Dec 2025 | 100,000,000 | $615K | 0.00% | DBT |
| 1697 | JP Morgan Chase Commercial Mor | 46645WAU7 | Dec 2025 | 647,000 | $615K | 0.00% | ABS-MBS |
| 1698 | AUTOSTRADE PER L'ITALIA | 000000000 | Dec 2025 | 485,000 | $613K | 0.00% | DBT |
| 1699 | META PLATFORMS INC | 30303M8X3 | Dec 2025 | 630,000 | $612K | 0.00% | DBT |
| 1700 | KBC GROUP NV | 48241FAD6 | Dec 2025 | 600,000 | $610K | 0.00% | DBT |
| 1701 | HSBC HOLDINGS PLC | 404280EM7 | Dec 2025 | 600,000 | $610K | 0.00% | DBT |
| 1702 | ENEL FINANCE INTL NV | 29278GAX6 | Dec 2025 | 600,000 | $609K | 0.00% | DBT |
| 1703 | FORD MOTOR CREDIT CO LLC | 345397E74 | Dec 2025 | 600,000 | $609K | 0.00% | DBT |
| 1704 | CITY OF TORONTO CANADA | 891288DL3 | Dec 2025 | 900,000 | $608K | 0.00% | DBT |
| 1705 | VOLKSWAGEN INTL FIN NV | 000000000 | Dec 2025 | 500,000 | $605K | 0.00% | DBT |
| 1706 | Oracle Corp Japan | 4716 | Dec 2025 | 7,200 | $605K | 0.00% | EC |
| 1707 | Fannie Mae | 3140QQEM3 | Dec 2025 | 583,748 | $605K | 0.00% | ABS-MBS |
| 1708 | STRIPS | 912834DV7 | Dec 2025 | 1,130,000 | $604K | 0.00% | DBT |
| 1709 | Mowi ASA | MOWI | Dec 2025 | 25,092 | $604K | 0.00% | EC |
| 1710 | MPLX LP | 55336VAL4 | Dec 2025 | 675,000 | $603K | 0.00% | DBT |
| 1711 | Fannie Mae | 31418EM23 | Dec 2025 | 582,785 | $602K | 0.00% | ABS-MBS |
| 1712 | SERVICE CORP INTL | 817565CH5 | Dec 2025 | 590,000 | $602K | 0.00% | DBT |
| 1713 | GLS Auto Receivables Trust | 36273HAJ5 | Dec 2025 | 599,000 | $601K | 0.00% | ABS-O |
| 1714 | ITALY GOV'T INT BOND | 465410BG2 | Dec 2025 | 567,000 | $601K | 0.00% | DBT |
| 1715 | REPUBLIC OF LATVIA | 000000000 | Dec 2025 | 600,000 | $601K | 0.00% | DBT |
| 1716 | AT&T INC | 00206RNE8 | Dec 2025 | 625,000 | $600K | 0.00% | DBT |
| 1717 | BPR Trust | 05592AAL4 | Dec 2025 | 600,000 | $599K | 0.00% | ABS-MBS |
| 1718 | MORGAN STANLEY | 61747YFF7 | Dec 2025 | 580,000 | $599K | 0.00% | DBT |
| 1719 | SNCF RESEAU | 761034AA5 | Dec 2025 | 800,000 | $597K | 0.00% | DBT |
| 1720 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $596K | 0.00% | DIR |
| 1721 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 500,000 | $595K | 0.00% | DBT |
| 1722 | PROVINCE OF SASKATCHEWAN | 803854KC1 | Dec 2025 | 1,000,000 | $595K | 0.00% | DBT |
| 1723 | Veolia Environnement SA | VIE | Dec 2025 | 17,038 | $593K | 0.00% | EC |
| 1724 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $593K | 0.00% | DIR |
| 1725 | STRIPS | 912834EP9 | Dec 2025 | 1,125,000 | $593K | 0.00% | DBT |
| 1726 | Citigroup Mortgage Loan Trust | 17328PAQ6 | Dec 2025 | 667,452 | $590K | 0.00% | ABS-MBS |
| 1727 | BPIFRANCE SACA | 000000000 | Dec 2025 | 500,000 | $589K | 0.00% | DBT |
| 1728 | WILLIAMS COMPANIES INC | 96949LAD7 | Dec 2025 | 589,000 | $587K | 0.00% | DBT |
| 1729 | DEUTSCHE BANK NY | 251526DB2 | Dec 2025 | 580,000 | $586K | 0.00% | DBT |
| 1730 | HSBC HOLDINGS PLC | 404280CV9 | Dec 2025 | 615,000 | $585K | 0.00% | DBT |
| 1731 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Dec 2025 | 565,000 | $584K | 0.00% | DBT |
| 1732 | STRIPS | 912834EV6 | Dec 2025 | 1,125,000 | $584K | 0.00% | DBT |
| 1733 | BANK OF AMERICA CORP | 06051GMB2 | Dec 2025 | 570,000 | $583K | 0.00% | DBT |
| 1734 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Dec 2025 | 620,000 | $580K | 0.00% | DBT |
| 1735 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $579K | 0.00% | DIR |
| 1736 | CEZ AS | 000000000 | Dec 2025 | 500,000 | $579K | 0.00% | DBT |
| 1737 | REPUBLIC OF COLOMBIA | 000000000 | Dec 2025 | 510,000 | $575K | 0.00% | DBT |
| 1738 | STRIPS | 912834QH4 | Dec 2025 | 1,615,000 | $575K | 0.00% | DBT |
| 1739 | DEUTSCHE BANK NY | 25160PAH0 | Dec 2025 | 585,000 | $575K | 0.00% | DBT |
| 1740 | UNICREDIT SPA | 904678AY5 | Dec 2025 | 620,000 | $575K | 0.00% | DBT |
| 1741 | US TREASURY N/B | 912810SJ8 | Dec 2025 | 913,000 | $574K | 0.00% | DBT |
| 1742 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $573K | 0.00% | DIR |
| 1743 | STRIPS | 912834FB9 | Dec 2025 | 1,120,000 | $572K | 0.00% | DBT |
| 1744 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Dec 2025 | 555,000 | $571K | 0.00% | DBT |
| 1745 | BOOKING HOLDINGS INC | 09857LAV0 | Dec 2025 | 465,000 | $568K | 0.00% | DBT |
| 1746 | MORGAN STANLEY | 61748UAE2 | Dec 2025 | 550,000 | $567K | 0.00% | DBT |
| 1747 | Wells Fargo Commercial Mortgag | 95001ABC9 | Dec 2025 | 575,000 | $566K | 0.00% | ABS-MBS |
| 1748 | STRIPS | 912834HV3 | Dec 2025 | 1,120,000 | $565K | 0.00% | DBT |
| 1749 | P3 GROUP SARL | 000000000 | Dec 2025 | 500,000 | $562K | 0.00% | DBT |
| 1750 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 465,000 | $561K | 0.00% | DBT |
| 1751 | Sage Group PLC/The | SGE | Dec 2025 | 38,496 | $560K | 0.00% | EC |
| 1752 | ING GROEP NV | 456837BQ5 | Dec 2025 | 550,000 | $558K | 0.00% | DBT |
| 1753 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Dec 2025 | 655,000 | $558K | 0.00% | DBT |
| 1754 | STRIPS | 912834JB5 | Dec 2025 | 1,120,000 | $556K | 0.00% | DBT |
| 1755 | ARAB REPUBLIC OF EGYPT | 000000000 | Dec 2025 | 540,000 | $555K | 0.00% | DBT |
| 1756 | ADAPTHEALTH LLC | 00653VAA9 | Dec 2025 | 550,000 | $554K | 0.00% | DBT |
| 1757 | CSC HOLDINGS LLC | 126307BD8 | Dec 2025 | 1,550,000 | $553K | 0.00% | DBT |
| 1758 | ANGLO AMERICAN CAPITAL | 034863BE9 | Dec 2025 | 525,000 | $551K | 0.00% | DBT |
| 1759 | PACIFIC GAS & ELECTRIC | 694308HY6 | Dec 2025 | 740,000 | $551K | 0.00% | DBT |
| 1760 | AVIENT CORP | 05368VAB2 | Dec 2025 | 535,000 | $550K | 0.00% | DBT |
| 1761 | DEUTSCHE BAHN AG | 000000000 | Dec 2025 | 500,000 | $547K | 0.00% | DBT |
| 1762 | BOOTS GROUP FINCO LP | 000000000 | Dec 2025 | 450,000 | $545K | 0.00% | DBT |
| 1763 | INT DEVELOPMENT FIN CORP | 6903534Z7 | Dec 2025 | 555,556 | $545K | 0.00% | DBT |
| 1764 | STRIPS | 912834JH2 | Dec 2025 | 1,115,000 | $545K | 0.00% | DBT |
| 1765 | BROADCOM INC | 11135FCB5 | Dec 2025 | 540,000 | $544K | 0.00% | DBT |
| 1766 | TENET HEALTHCARE CORP | 88033GDM9 | Dec 2025 | 550,000 | $542K | 0.00% | DBT |
| 1767 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Dec 2025 | 515,000 | $542K | 0.00% | DBT |
| 1768 | BOEING CO/THE | 097023DL6 | Dec 2025 | 490,000 | $542K | 0.00% | DBT |
| 1769 | BULGARIA | 000000000 | Dec 2025 | 430,000 | $541K | 0.00% | DBT |
| 1770 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Dec 2025 | 510,000 | $541K | 0.00% | DBT |
| 1771 | PETROLEOS MEXICANOS | 000000000 | Dec 2025 | 466,000 | $541K | 0.00% | DBT |
| 1772 | Schindler Holding AG | SCHN | Dec 2025 | 1,520 | $538K | 0.00% | EC |
| 1773 | AGRICUL DEV BANK CHINA | 000000000 | Dec 2025 | 3,500,000 | $537K | 0.00% | DBT |
| 1774 | TARGA RESOURCES CORP | 87612GAE1 | Dec 2025 | 510,000 | $537K | 0.00% | DBT |
| 1775 | VELOCITY VEHICLE GROUP | 92262TAA4 | Dec 2025 | 565,000 | $536K | 0.00% | DBT |
| 1776 | HEIMSTADEN BOSTAD TRESRY | 000000000 | Dec 2025 | 463,000 | $535K | 0.00% | DBT |
| 1777 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Dec 2025 | 554,000 | $535K | 0.00% | DBT |
| 1778 | Henkel AG & Co KGaA | HEN | Dec 2025 | 7,017 | $534K | 0.00% | EC |
| 1779 | Towd Point Mortgage Trust | 89183QAA2 | Dec 2025 | 532,729 | $534K | 0.00% | ABS-MBS |
| 1780 | ONEOK INC | 682680BL6 | Dec 2025 | 500,000 | $532K | 0.00% | DBT |
| 1781 | Evolution AB | EVO | Dec 2025 | 7,830 | $532K | 0.00% | EC |
| 1782 | LA POSTE SA | 000000000 | Dec 2025 | 500,000 | $530K | 0.00% | DBT |
| 1783 | CITY OF OTTAWA | 689551ED7 | Dec 2025 | 800,000 | $530K | 0.00% | DBT |
| 1784 | Sequoia Mortgage Trust | 81746DCB4 | Dec 2025 | 555,593 | $529K | 0.00% | ABS-MBS |
| 1785 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Dec 2025 | 520,000 | $529K | 0.00% | DBT |
| 1786 | MEXICO CITY ARPT TRUST | 000000000 | Dec 2025 | 600,000 | $529K | 0.00% | DBT |
| 1787 | DEUTSCHE BANK NY | 251526CX5 | Dec 2025 | 520,000 | $527K | 0.00% | DBT |
| 1788 | CSC HOLDINGS LLC | 126307AS6 | Dec 2025 | 725,000 | $527K | 0.00% | DBT |
| 1789 | Epiroc AB | EPIB | Dec 2025 | 26,092 | $525K | 0.00% | EC |
| 1790 | FRANCE (GOVT OF) | 000000000 | Dec 2025 | 450,000 | $525K | 0.00% | DBT |
| 1791 | ITALY GOV'T INT BOND | 465410BZ0 | Dec 2025 | 690,000 | $525K | 0.00% | DBT |
| 1792 | HOWARD HUGHES CORP | 44267DAE7 | Dec 2025 | 540,000 | $524K | 0.00% | DBT |
| 1793 | TREASURY CORP VICTORIA | 000000000 | Dec 2025 | 1,000,000 | $524K | 0.00% | DBT |
| 1794 | XPO INC | 983793AK6 | Dec 2025 | 495,000 | $521K | 0.00% | DBT |
| 1795 | BRITISH COLUMBIA PROV OF | 110709AG7 | Dec 2025 | 1,000,000 | $520K | 0.00% | DBT |
| 1796 | EXPORT-IMPORT BK INDIA | 30216KAE2 | Dec 2025 | 540,000 | $517K | 0.00% | DBT |
| 1797 | Avis Budget Rental Car Funding | 05377RJK1 | Dec 2025 | 500,000 | $516K | 0.00% | ABS-O |
| 1798 | BPCE SA | 05571AAQ8 | Dec 2025 | 505,000 | $514K | 0.00% | DBT |
| 1799 | STRIPS | 912834KV9 | Dec 2025 | 1,115,000 | $513K | 0.00% | DBT |
| 1800 | REC LTD | 000000000 | Dec 2025 | 520,000 | $513K | 0.00% | DBT |
| 1801 | GLENCORE CAP FIN DAC | 000000000 | Dec 2025 | 420,000 | $509K | 0.00% | DBT |
| 1802 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Dec 2025 | 480,000 | $508K | 0.00% | DBT |
| 1803 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Dec 2025 | 515,000 | $506K | 0.00% | DBT |
| 1804 | BAUSCH HEALTH COS INC | 071734AH0 | Dec 2025 | 578,000 | $506K | 0.00% | DBT |
| 1805 | Lottery Corp Ltd/The | TLC | Dec 2025 | 146,778 | $504K | 0.00% | EC |
| 1806 | UNITED AIRLINES INC | 90932LAH0 | Dec 2025 | 507,000 | $504K | 0.00% | DBT |
| 1807 | BOF URSA FUNDING | 072926AD0 | Dec 2025 | 500,000 | $504K | 0.00% | ABS-O |
| 1808 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Dec 2025 | 534,000 | $501K | 0.00% | DBT |
| 1809 | FDJ UNITED | FDJU | Dec 2025 | 18,060 | $500K | 0.00% | EC |
| 1810 | PACIFIC GAS & ELECTRIC | 694308JF5 | Dec 2025 | 515,000 | $499K | 0.00% | DBT |
| 1811 | Bank | 06540AAC5 | Dec 2025 | 526,148 | $499K | 0.00% | ABS-MBS |
| 1812 | M/I HOMES INC | 55305BAS0 | Dec 2025 | 500,000 | $498K | 0.00% | DBT |
| 1813 | STRIPS | 912834LK2 | Dec 2025 | 1,115,000 | $498K | 0.00% | DBT |
| 1814 | CARRIER GLOBAL CORP | 14448CBG8 | Dec 2025 | 400,000 | $495K | 0.00% | DBT |
| 1815 | Bank | 06542BAZ0 | Dec 2025 | 525,000 | $495K | 0.00% | ABS-MBS |
| 1816 | CAIXABANK SA | 000000000 | Dec 2025 | 400,000 | $494K | 0.00% | DBT |
| 1817 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Dec 2025 | 475,000 | $493K | 0.00% | DBT |
| 1818 | PENSKE TRUCK LEASING/PTL | 709599BU7 | Dec 2025 | 490,000 | $492K | 0.00% | DBT |
| 1819 | WESCO DISTRIBUTION INC | 95081QAR5 | Dec 2025 | 470,000 | $492K | 0.00% | DBT |
| 1820 | DELTA AIR LINES/SKYMILES | 830867AB3 | Dec 2025 | 490,000 | $492K | 0.00% | DBT |
| 1821 | MPT OPER PARTNERSP/FINL | 55342UAM6 | Dec 2025 | 675,000 | $491K | 0.00% | DBT |
| 1822 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Dec 2025 | 460,000 | $491K | 0.00% | DBT |
| 1823 | META PLATFORMS INC | 30303MAE2 | Dec 2025 | 510,000 | $490K | 0.00% | DBT |
| 1824 | AES CORP/THE | 00130HCG8 | Dec 2025 | 540,000 | $490K | 0.00% | DBT |
| 1825 | ELECTRICITE DE FRANCE SA | 000000000 | Dec 2025 | 400,000 | $489K | 0.00% | DBT |
| 1826 | Japan Exchange Group Inc | 8697 | Dec 2025 | 45,800 | $489K | 0.00% | EC |
| 1827 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Dec 2025 | 480,000 | $489K | 0.00% | DBT |
| 1828 | CITY OF MONTREAL | 614853EP0 | Dec 2025 | 700,000 | $489K | 0.00% | DBT |
| 1829 | GS Mortgage-Backed Securities | 36258KAS7 | Dec 2025 | 559,709 | $488K | 0.00% | ABS-MBS |
| 1830 | STRIPS | 912834LR7 | Dec 2025 | 1,110,000 | $488K | 0.00% | DBT |
| 1831 | Greensky Home Improvement Issu | 39571WAC0 | Dec 2025 | 485,000 | $486K | 0.00% | ABS-O |
| 1832 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Dec 2025 | 460,000 | $485K | 0.00% | DBT |
| 1833 | CF INDUSTRIES INC | 12527GAD5 | Dec 2025 | 540,000 | $483K | 0.00% | DBT |
| 1834 | ELECTRICITE DE FRANCE SA | 000000000 | Dec 2025 | 400,000 | $482K | 0.00% | DBT |
| 1835 | Fannie Mae - CAS | 20754YAB7 | Dec 2025 | 481,068 | $481K | 0.00% | ABS-MBS |
| 1836 | Shiseido Co Ltd | 4911 | Dec 2025 | 33,000 | $480K | 0.00% | EC |
| 1837 | SLOVAKIA GOVERNMENT BOND | 000000000 | Dec 2025 | 400,000 | $477K | 0.00% | DBT |
| 1838 | MEDTRONIC INC | 585055BW5 | Dec 2025 | 400,000 | $475K | 0.00% | DBT |
| 1839 | STRIPS | 912834MD7 | Dec 2025 | 1,110,000 | $474K | 0.00% | DBT |
| 1840 | OVINTIV INC | 69047QAB8 | Dec 2025 | 460,000 | $473K | 0.00% | DBT |
| 1841 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Dec 2025 | 450,000 | $472K | 0.00% | DBT |
| 1842 | BROOKFIELD RESID PROPERT | 11283YAD2 | Dec 2025 | 506,000 | $472K | 0.00% | DBT |
| 1843 | ARSENAL AIC PARENT LLC | 04288BAB6 | Dec 2025 | 444,000 | $472K | 0.00% | DBT |
| 1844 | REPUBLIC OF SURINAME INT | 86886PAF9 | Dec 2025 | 436,000 | $471K | 0.00% | DBT |
| 1845 | Zensho Holdings Co Ltd | 7550 | Dec 2025 | 8,200 | $470K | 0.00% | EC |
| 1846 | PNC FINANCIAL SERVICES | 693475CA1 | Dec 2025 | 460,000 | $468K | 0.00% | DBT |
| 1847 | ENEL FINANCE AMERICA LLC | 29280HAB8 | Dec 2025 | 650,000 | $468K | 0.00% | DBT |
| 1848 | GARTNER INC | 366651AG2 | Dec 2025 | 485,000 | $468K | 0.00% | DBT |
| 1849 | FRANCE (GOVT OF) | 000000000 | Dec 2025 | 494,000 | $467K | 0.00% | DBT |
| 1850 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Dec 2025 | 723,000 | $467K | 0.00% | DBT |
| 1851 | Magnum Ice Cream Co NV/The | MICC | Dec 2025 | 29,405 | $467K | 0.00% | EC |
| 1852 | BUPA FINANCE PLC | 000000000 | Dec 2025 | 370,000 | $466K | 0.00% | DBT |
| 1853 | WELLS FARGO & COMPANY | 95000U3P6 | Dec 2025 | 450,000 | $466K | 0.00% | DBT |
| 1854 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Dec 2025 | 450,000 | $466K | 0.00% | DBT |
| 1855 | Commerzbank AG | CBK | Dec 2025 | 11,024 | $465K | 0.00% | EC |
| 1856 | CITY OF MONTREAL | 614852NZ0 | Dec 2025 | 700,000 | $465K | 0.00% | DBT |
| 1857 | AMERICAN MEDICAL SYST EU | 000000000 | Dec 2025 | 390,000 | $465K | 0.00% | DBT |
| 1858 | HCA INC | 404119DE6 | Dec 2025 | 468,000 | $464K | 0.00% | DBT |
| 1859 | DIAMONDBACK ENERGY INC | 25278XAX7 | Dec 2025 | 455,000 | $462K | 0.00% | DBT |
| 1860 | DSV A/S | DSV | Dec 2025 | 1,833 | $462K | 0.00% | EC |
| 1861 | BNP PARIBAS | 000000000 | Dec 2025 | 75,170,000 | $461K | 0.00% | DIR |
| 1862 | Fannie Mae | 3140BFDC6 | Dec 2025 | 453,621 | $460K | 0.00% | ABS-MBS |
| 1863 | BONOS Y OBLIG DEL ESTADO | 000000000 | Dec 2025 | 600,000 | $460K | 0.00% | DBT |
| 1864 | US TREASURY N/B | 912810UN6 | Dec 2025 | 455,000 | $460K | 0.00% | DBT |
| 1865 | NRG ENERGY INC | 629377CS9 | Dec 2025 | 489,000 | $457K | 0.00% | DBT |
| 1866 | BPCE SA | 05571AAS4 | Dec 2025 | 410,000 | $456K | 0.00% | DBT |
| 1867 | Porsche Automobil Holding SE | PAH3 | Dec 2025 | 9,744 | $455K | 0.00% | EP |
| 1868 | Julius Baer Group Ltd | BAER | Dec 2025 | 5,808 | $454K | 0.00% | EC |
| 1869 | KEYCORP | 49326EEJ8 | Dec 2025 | 480,000 | $453K | 0.00% | DBT |
| 1870 | WESCO DISTRIBUTION INC | 95081QAP9 | Dec 2025 | 446,000 | $453K | 0.00% | DBT |
| 1871 | ONEOK INC | 682680BJ1 | Dec 2025 | 435,000 | $452K | 0.00% | DBT |
| 1872 | STRIPS | 912834TV0 | Dec 2025 | 1,420,000 | $452K | 0.00% | DBT |
| 1873 | Hilton Grand Vacations Trust | 43283DAB5 | Dec 2025 | 449,000 | $450K | 0.00% | ABS-O |
| 1874 | BLACKSTONE PP EUR HOLD | 000000000 | Dec 2025 | 400,000 | $449K | 0.00% | DBT |
| 1875 | STRIPS | 912834NF1 | Dec 2025 | 1,115,000 | $449K | 0.00% | DBT |
| 1876 | CAISSE FRANCAISE DE FIN | 000000000 | Dec 2025 | 600,000 | $446K | 0.00% | DBT |
| 1877 | FORD MOTOR COMPANY | 345370BY5 | Dec 2025 | 420,000 | $445K | 0.00% | DBT |
| 1878 | GLOBAL PAYMENTS INC | 37940XAY8 | Dec 2025 | 445,000 | $443K | 0.00% | DBT |
| 1879 | MARS INC | 571676BA2 | Dec 2025 | 430,000 | $442K | 0.00% | DBT |
| 1880 | GLENCORE CAP FIN DAC | 000000000 | Dec 2025 | 400,000 | $439K | 0.00% | DBT |
| 1881 | COMM Mortgage Trust | 12594MBB3 | Dec 2025 | 441,012 | $438K | 0.00% | ABS-MBS |
| 1882 | FORTIVE CORPORATION | 000000000 | Dec 2025 | 372,000 | $438K | 0.00% | DBT |
| 1883 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Dec 2025 | 500,000 | $437K | 0.00% | DBT |
| 1884 | TAKE-TWO INTERACTIVE SOF | 874054AH2 | Dec 2025 | 450,000 | $436K | 0.00% | DBT |
| 1885 | AP Moller - Maersk A/S | MAERSKA | Dec 2025 | 190 | $436K | 0.00% | EC |
| 1886 | VICI PROPERTIES / NOTE | 92564RAK1 | Dec 2025 | 435,000 | $436K | 0.00% | DBT |
| 1887 | STRIPS | 912834NV6 | Dec 2025 | 1,115,000 | $436K | 0.00% | DBT |
| 1888 | COTERRA ENERGY INC | 127097AN3 | Dec 2025 | 453,000 | $436K | 0.00% | DBT |
| 1889 | UBS Commercial Mortgage Trust | 90353DAY1 | Dec 2025 | 440,000 | $436K | 0.00% | ABS-MBS |
| 1890 | Freddie Mac - STACR | 35564KJP5 | Dec 2025 | 430,000 | $433K | 0.00% | ABS-MBS |
| 1891 | Mountain View CLO Ltd | 62431UBC5 | Dec 2025 | 433,278 | $433K | 0.00% | ABS-CBDO |
| 1892 | JERSEY CENTRAL PWR & LT | 476556DD4 | Dec 2025 | 480,000 | $431K | 0.00% | DBT |
| 1893 | JPMORGAN CHASE & CO | 46647PDG8 | Dec 2025 | 425,000 | $430K | 0.00% | DBT |
| 1894 | STRIPS | 912834PB8 | Dec 2025 | 1,115,000 | $430K | 0.00% | DBT |
| 1895 | NEWELL BRANDS INC | 651229BF2 | Dec 2025 | 440,000 | $430K | 0.00% | DBT |
| 1896 | BARCLAYS PLC | 06738ECE3 | Dec 2025 | 375,000 | $429K | 0.00% | DBT |
| 1897 | EUSHI FINANCE INC | 29882DAC7 | Dec 2025 | 427,000 | $426K | 0.00% | DBT |
| 1898 | PROLOGIS EURO FINANCE | 74341EAR3 | Dec 2025 | 340,000 | $425K | 0.00% | DBT |
| 1899 | UBS GROUP AG | 225401AT5 | Dec 2025 | 425,000 | $424K | 0.00% | DBT |
| 1900 | 1011778 BC / NEW RED FIN | 68245XAH2 | Dec 2025 | 429,000 | $422K | 0.00% | DBT |
| 1901 | COMCAST CORP | 20030NCY5 | Dec 2025 | 540,000 | $422K | 0.00% | DBT |
| 1902 | SEALED AIR/SEALED AIR US | 812127AA6 | Dec 2025 | 415,000 | $422K | 0.00% | DBT |
| 1903 | BAUSCH HEALTH COS INC | 071734AL1 | Dec 2025 | 657,000 | $421K | 0.00% | DBT |
| 1904 | VOLKSWAGEN LEASING GMBH | 000000000 | Dec 2025 | 390,000 | $420K | 0.00% | DBT |
| 1905 | Enterprise Fleet Financing LLC | 29375PAB6 | Dec 2025 | 416,529 | $420K | 0.00% | ABS-O |
| 1906 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Dec 2025 | 402,000 | $417K | 0.00% | DBT |
| 1907 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Dec 2025 | 415,000 | $417K | 0.00% | DBT |
| 1908 | Ford Credit Auto Owner Trust/F | 34535CAD8 | Dec 2025 | 400,000 | $415K | 0.00% | ABS-O |
| 1909 | NIDEC CORP | 6594 | Dec 2025 | 30,500 | $414K | 0.00% | EC |
| 1910 | CITIGROUP INC | 172967QF1 | Dec 2025 | 413,000 | $414K | 0.00% | DBT |
| 1911 | Valterra Platinum Ltd | VALT | Dec 2025 | 4,949 | $413K | 0.00% | EC |
| 1912 | BONOS Y OBLIG DEL ESTADO | 000000000 | Dec 2025 | 368,000 | $412K | 0.00% | DBT |
| 1913 | SUTTER HEALTH | 86944BAK9 | Dec 2025 | 400,000 | $412K | 0.00% | DBT |
| 1914 | STANDARD CHARTERED PLC | 85325C2D3 | Dec 2025 | 400,000 | $410K | 0.00% | DBT |
| 1915 | QNITY ELECTRONICS INC | 74743LAB6 | Dec 2025 | 395,000 | $410K | 0.00% | DBT |
| 1916 | TREASURY BILL | 912797SG3 | Dec 2025 | 410,000 | $409K | 0.00% | DBT |
| 1917 | AMGEN INC | 031162DU1 | Dec 2025 | 419,000 | $409K | 0.00% | DBT |
| 1918 | HOLCIM FINANCE LUX SA | 000000000 | Dec 2025 | 400,000 | $408K | 0.00% | DBT |
| 1919 | UBS GROUP AG | 225401BP2 | Dec 2025 | 410,000 | $407K | 0.00% | DBT |
| 1920 | REA Group Ltd | REA | Dec 2025 | 3,327 | $406K | 0.00% | EC |
| 1921 | HKT Trust & HKT Ltd | 6823 | Dec 2025 | 273,000 | $404K | 0.00% | EC |
| 1922 | FORD MOTOR CREDIT CO LLC | 345397D59 | Dec 2025 | 385,000 | $404K | 0.00% | DBT |
| 1923 | GAP INC/THE | 364760AP3 | Dec 2025 | 425,000 | $403K | 0.00% | DBT |
| 1924 | AKER BP ASA | 00973RAM5 | Dec 2025 | 385,000 | $402K | 0.00% | DBT |
| 1925 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Dec 2025 | 401,000 | $401K | 0.00% | DBT |
| 1926 | VOLKSWAGEN FIN SERV NV | 000000000 | Dec 2025 | 300,000 | $398K | 0.00% | DBT |
| 1927 | FRANCE (GOVT OF) | 000000000 | Dec 2025 | 337,000 | $397K | 0.00% | DBT |
| 1928 | ROPER TECHNOLOGIES INC | 776696AL0 | Dec 2025 | 395,000 | $397K | 0.00% | DBT |
| 1929 | ORACLE CORP | 68389XDB8 | Dec 2025 | 448,000 | $396K | 0.00% | DBT |
| 1930 | EMIRATES TELECOM GROUP | 000000000 | Dec 2025 | 400,000 | $395K | 0.00% | DBT |
| 1931 | MORGAN STANLEY | 61747YEL5 | Dec 2025 | 430,000 | $392K | 0.00% | DBT |
| 1932 | Bank | 06539LBA7 | Dec 2025 | 393,831 | $392K | 0.00% | ABS-MBS |
| 1933 | Angel Oak Mortgage Trust | 03465CAC9 | Dec 2025 | 443,390 | $391K | 0.00% | ABS-MBS |
| 1934 | NATIONWIDE BLDG SOCIETY | 000000000 | Dec 2025 | 330,000 | $391K | 0.00% | DBT |
| 1935 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Dec 2025 | 390,000 | $391K | 0.00% | DBT |
| 1936 | REGAL REXNORD CORP | 758750AL7 | Dec 2025 | 390,000 | $391K | 0.00% | DBT |
| 1937 | Greywolf CLO Ltd | 39809AAA6 | Dec 2025 | 389,821 | $390K | 0.00% | ABS-CBDO |
| 1938 | Sartorius Stedim Biotech | DIM | Dec 2025 | 1,584 | $389K | 0.00% | EC |
| 1939 | BRIXMOR OPERATING PART | 11120VAJ2 | Dec 2025 | 394,000 | $389K | 0.00% | DBT |
| 1940 | Wells Fargo Commercial Mortgag | 95003EAA4 | Dec 2025 | 388,000 | $388K | 0.00% | ABS-MBS |
| 1941 | Bayerische Motoren Werke AG | BMW3 | Dec 2025 | 3,636 | $387K | 0.00% | EP |
| 1942 | JPMORGAN CHASE & CO | 46647PEK8 | Dec 2025 | 375,000 | $387K | 0.00% | DBT |
| 1943 | CIM Trust | 17179VAA8 | Dec 2025 | 388,183 | $386K | 0.00% | ABS-MBS |
| 1944 | WELLS FARGO & COMPANY | 95000U3G6 | Dec 2025 | 365,000 | $386K | 0.00% | DBT |
| 1945 | ITALY GOV'T INT BOND | 465410BY3 | Dec 2025 | 400,000 | $385K | 0.00% | DBT |
| 1946 | ECUADOR SOCIAL BOND SARL | 000000000 | Dec 2025 | 437,303 | $383K | 0.00% | DBT |
| 1947 | BROADCOM INC | 11135FCT6 | Dec 2025 | 418,000 | $382K | 0.00% | DBT |
| 1948 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Dec 2025 | 375,000 | $382K | 0.00% | DBT |
| 1949 | CAIXABANK SA | 000000000 | Dec 2025 | 300,000 | $381K | 0.00% | DBT |
| 1950 | UBS Commercial Mortgage Trust | 90276YAD5 | Dec 2025 | 385,000 | $379K | 0.00% | ABS-MBS |
| 1951 | Barclays Commercial Mortgage S | 05555FAC8 | Dec 2025 | 360,000 | $378K | 0.00% | ABS-MBS |
| 1952 | UBS GROUP AG | 225401BM9 | Dec 2025 | 380,000 | $378K | 0.00% | DBT |
| 1953 | CALPINE CORP | 131347CR5 | Dec 2025 | 391,000 | $377K | 0.00% | DBT |
| 1954 | FISERV INC | 337738BP2 | Dec 2025 | 380,000 | $377K | 0.00% | DBT |
| 1955 | EDISON INTERNATIONAL | 281020BA4 | Dec 2025 | 369,000 | $375K | 0.00% | DBT |
| 1956 | JPMORGAN CHASE & CO | 46647PCR5 | Dec 2025 | 415,000 | $374K | 0.00% | DBT |
| 1957 | US BANCORP | 91159HJQ4 | Dec 2025 | 360,000 | $373K | 0.00% | DBT |
| 1958 | CITIGROUP INC | 172967KA8 | Dec 2025 | 370,000 | $372K | 0.00% | DBT |
| 1959 | BONOS Y OBLIG DEL ESTADO | 000000000 | Dec 2025 | 440,000 | $372K | 0.00% | DBT |
| 1960 | ZF EUROPE FINANCE BV | 000000000 | Dec 2025 | 300,000 | $370K | 0.00% | DBT |
| 1961 | FORD MOTOR CREDIT CO LLC | 345397C92 | Dec 2025 | 355,000 | $370K | 0.00% | DBT |
| 1962 | REPUBLIKA SLOVENIJA | 000000000 | Dec 2025 | 300,000 | $369K | 0.00% | DBT |
| 1963 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $369K | 0.00% | DIR |
| 1964 | CSC HOLDINGS LLC | 126307BA4 | Dec 2025 | 1,000,000 | $367K | 0.00% | DBT |
| 1965 | BANCO DE SABADELL SA | 000000000 | Dec 2025 | 300,000 | $366K | 0.00% | DBT |
| 1966 | CITY OF MONTREAL | 614852PQ8 | Dec 2025 | 500,000 | $366K | 0.00% | DBT |
| 1967 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Dec 2025 | 350,000 | $364K | 0.00% | DBT |
| 1968 | Citigroup Commercial Mortgage | 17328FAV7 | Dec 2025 | 385,000 | $364K | 0.00% | ABS-MBS |
| 1969 | DANSKE BANK A/S | 000000000 | Dec 2025 | 300,000 | $364K | 0.00% | DBT |
| 1970 | EDP SA | 000000000 | Dec 2025 | 300,000 | $362K | 0.00% | DBT |
| 1971 | Exeter Automobile Receivables | 30166AAF1 | Dec 2025 | 364,143 | $362K | 0.00% | ABS-O |
| 1972 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 300,000 | $361K | 0.00% | DBT |
| 1973 | MORGAN STANLEY PVT BANK | 61776NZW6 | Dec 2025 | 360,000 | $361K | 0.00% | DBT |
| 1974 | GEA Group AG | G1A | Dec 2025 | 5,333 | $360K | 0.00% | EC |
| 1975 | CFCRE Commercial Mortgage Trus | 12532AAY5 | Dec 2025 | 361,290 | $359K | 0.00% | ABS-MBS |
| 1976 | CADILLAC FAIRVIEW PRP TR | 68327LAD8 | Dec 2025 | 400,000 | $359K | 0.00% | DBT |
| 1977 | Industrivarden AB | INDUA | Dec 2025 | 8,008 | $359K | 0.00% | EC |
| 1978 | COMERICA INC | 200340AW7 | Dec 2025 | 343,000 | $358K | 0.00% | DBT |
| 1979 | Freddie Mac | 3133BSPX4 | Dec 2025 | 349,210 | $356K | 0.00% | ABS-MBS |
| 1980 | BOMBARDIER INC | 097751CD1 | Dec 2025 | 335,000 | $353K | 0.00% | DBT |
| 1981 | BULGARIA | 000000000 | Dec 2025 | 275,000 | $353K | 0.00% | DBT |
| 1982 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Dec 2025 | 425,000 | $352K | 0.00% | DBT |
| 1983 | Verus Securitization Trust | 92538KAB9 | Dec 2025 | 403,198 | $352K | 0.00% | ABS-MBS |
| 1984 | Telenor ASA | TEL | Dec 2025 | 24,131 | $351K | 0.00% | EC |
| 1985 | EDISON INTERNATIONAL | 281020AX5 | Dec 2025 | 336,000 | $350K | 0.00% | DBT |
| 1986 | Voya CLO Ltd | 92918FAF1 | Dec 2025 | 348,653 | $349K | 0.00% | ABS-CBDO |
| 1987 | TECPETROL S.A. | 87876TAH7 | Dec 2025 | 350,000 | $348K | 0.00% | DBT |
| 1988 | Aeon Co Ltd | 8267 | Dec 2025 | 22,000 | $348K | 0.00% | EC |
| 1989 | MEXICO CITY ARPT TRUST | 59284MAC8 | Dec 2025 | 355,000 | $347K | 0.00% | DBT |
| 1990 | QUIKRETE HOLDINGS INC | 74843PAB6 | Dec 2025 | 330,000 | $345K | 0.00% | DBT |
| 1991 | CHARTER COMM OPT LLC/CAP | 161175BX1 | Dec 2025 | 400,000 | $344K | 0.00% | DBT |
| 1992 | Towd Point Mortgage Trust | 89182QAA3 | Dec 2025 | 343,050 | $343K | 0.00% | ABS-MBS |
| 1993 | Lasertec Corp | 6920 | Dec 2025 | 1,800 | $343K | 0.00% | EC |
| 1994 | AMERICAN MEDICAL SYST EU | 000000000 | Dec 2025 | 300,000 | $343K | 0.00% | DBT |
| 1995 | Santander Drive Auto Receivabl | 80288JAE3 | Dec 2025 | 340,000 | $342K | 0.00% | ABS-O |
| 1996 | Kesko Oyj | KESKOB | Dec 2025 | 15,144 | $342K | 0.00% | EC |
| 1997 | UBS GROUP AG | 000000000 | Dec 2025 | 355,000 | $341K | 0.00% | DBT |
| 1998 | CD Commercial Mortgage Trust | 12515HAY1 | Dec 2025 | 344,632 | $339K | 0.00% | ABS-MBS |
| 1999 | Informa PLC | INF | Dec 2025 | 28,594 | $339K | 0.00% | EC |
| 2000 | BlueScope Steel Ltd | BSL | Dec 2025 | 21,117 | $337K | 0.00% | EC |
| 2001 | Suzuki Motor Corp | 7269 | Dec 2025 | 22,500 | $336K | 0.00% | EC |
| 2002 | INVITATION HOMES OP | 46188BAE2 | Dec 2025 | 321,000 | $334K | 0.00% | DBT |
| 2003 | Norsk Hydro ASA | NHY | Dec 2025 | 43,195 | $333K | 0.00% | EC |
| 2004 | FORD MOTOR CREDIT CO LLC | 345397D42 | Dec 2025 | 311,000 | $333K | 0.00% | DBT |
| 2005 | CFCRE Commercial Mortgage Trus | 12532BAC1 | Dec 2025 | 334,312 | $332K | 0.00% | ABS-MBS |
| 2006 | Government National Mortgage A | 36202FQ74 | Dec 2025 | 328,392 | $331K | 0.00% | ABS-MBS |
| 2007 | CELANESE US HOLDINGS LLC | 15089QAW4 | Dec 2025 | 316,000 | $331K | 0.00% | DBT |
| 2008 | FORVIA SE | 000000000 | Dec 2025 | 270,000 | $330K | 0.00% | DBT |
| 2009 | MAXAM PRILL SARL | 000000000 | Dec 2025 | 275,000 | $329K | 0.00% | DBT |
| 2010 | Nitto Denko Corp | 6988 | Dec 2025 | 13,800 | $329K | 0.00% | EC |
| 2011 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $328K | 0.00% | DIR |
| 2012 | ITC HOLDINGS CORP | 465685AH8 | Dec 2025 | 340,000 | $328K | 0.00% | DBT |
| 2013 | MPLX LP | 55336VAK6 | Dec 2025 | 326,000 | $326K | 0.00% | DBT |
| 2014 | PUGET SOUND ENERGY INC | 745332CJ3 | Dec 2025 | 480,000 | $326K | 0.00% | DBT |
| 2015 | ZOETIS INC | 98978VAX1 | Dec 2025 | 320,000 | $324K | 0.00% | DBT |
| 2016 | Fannie Mae | 3140J7UE3 | Dec 2025 | 325,838 | $323K | 0.00% | ABS-MBS |
| 2017 | IHO VERWALTUNGS GMBH | 000000000 | Dec 2025 | 260,000 | $322K | 0.00% | DBT |
| 2018 | SEMPRA | 816851BW8 | Dec 2025 | 315,000 | $322K | 0.00% | DBT |
| 2019 | BENTELER INTERNATIONAL A | 000000000 | Dec 2025 | 255,000 | $321K | 0.00% | DBT |
| 2020 | TARGA RESOURCES PARTNERS | 87612BBN1 | Dec 2025 | 317,000 | $321K | 0.00% | DBT |
| 2021 | Barclays Commercial Mortgage S | 07335CAE4 | Dec 2025 | 334,112 | $320K | 0.00% | ABS-MBS |
| 2022 | HONEYWELL INTERNATIONAL | 438516CG9 | Dec 2025 | 265,000 | $319K | 0.00% | DBT |
| 2023 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Dec 2025 | 320,000 | $318K | 0.00% | DBT |
| 2024 | OneMain Financial Issuance Tru | 68269JAH4 | Dec 2025 | 300,000 | $317K | 0.00% | ABS-O |
| 2025 | AGENCE FRANCAISE DEVELOP | 000000000 | Dec 2025 | 300,000 | $317K | 0.00% | DBT |
| 2026 | VALE OVERSEAS LIMITED | 91911TAT0 | Dec 2025 | 317,000 | $316K | 0.00% | DBT |
| 2027 | Wells Fargo Commercial Mortgag | 95001MAE0 | Dec 2025 | 319,991 | $316K | 0.00% | ABS-MBS |
| 2028 | EUSHI FINANCE INC | 29882DAB9 | Dec 2025 | 300,000 | $315K | 0.00% | DBT |
| 2029 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Dec 2025 | 315,000 | $315K | 0.00% | DBT |
| 2030 | REPUBLIC OF INDONESIA | 000000000 | Dec 2025 | 300,000 | $314K | 0.00% | DBT |
| 2031 | REPUBLIC OF ESTONIA | 000000000 | Dec 2025 | 255,000 | $313K | 0.00% | DBT |
| 2032 | CHART INDUSTRIES INC | 16115QAF7 | Dec 2025 | 300,000 | $313K | 0.00% | DBT |
| 2033 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Dec 2025 | 300,000 | $313K | 0.00% | DBT |
| 2034 | AMGEN INC | 031162DK3 | Dec 2025 | 355,000 | $312K | 0.00% | DBT |
| 2035 | DANSKE BANK A/S | 000000000 | Dec 2025 | 250,000 | $310K | 0.00% | DBT |
| 2036 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Dec 2025 | 300,000 | $309K | 0.00% | DBT |
| 2037 | BANK OF AMERICA CORP | 06051GLV9 | Dec 2025 | 305,000 | $309K | 0.00% | DBT |
| 2038 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $309K | 0.00% | DIR |
| 2039 | ENERGY TRANSFER LP | 29273VAY6 | Dec 2025 | 300,000 | $308K | 0.00% | DBT |
| 2040 | Citigroup Commercial Mortgage | 17326FAC1 | Dec 2025 | 312,093 | $307K | 0.00% | ABS-MBS |
| 2041 | JPMORGAN CHASE & CO | 46647PBD7 | Dec 2025 | 311,000 | $306K | 0.00% | DBT |
| 2042 | REPUBLIC OF EL SALVADOR | 000000000 | Dec 2025 | 295,000 | $306K | 0.00% | DBT |
| 2043 | US BANCORP | 91159HJN1 | Dec 2025 | 285,000 | $304K | 0.00% | DBT |
| 2044 | Deutsche Bank Commercial Mortg | 23312VAE6 | Dec 2025 | 305,032 | $304K | 0.00% | ABS-MBS |
| 2045 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Dec 2025 | 300,000 | $304K | 0.00% | DBT |
| 2046 | CORPORACION INMOBILIARIA | 21989DAB8 | Dec 2025 | 300,000 | $303K | 0.00% | DBT |
| 2047 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Dec 2025 | 380,000 | $301K | 0.00% | DBT |
| 2048 | Vista Point Securitization Tru | 92838TAA9 | Dec 2025 | 308,861 | $300K | 0.00% | ABS-MBS |
| 2049 | BPR Trust | 05592AAJ9 | Dec 2025 | 300,000 | $300K | 0.00% | ABS-MBS |
| 2050 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $299K | 0.00% | DIR |
| 2051 | ENERGUATE TRUST 2 0 | 29277RAB1 | Dec 2025 | 300,000 | $299K | 0.00% | DBT |
| 2052 | QNB FINANCE LTD | 000000000 | Dec 2025 | 450,000 | $298K | 0.00% | DBT |
| 2053 | STATE OF ISRAEL | 000000000 | Dec 2025 | 200,000 | $297K | 0.00% | DBT |
| 2054 | CALEDONIA GENERA | 129268AB4 | Dec 2025 | 335,908 | $297K | 0.00% | DBT |
| 2055 | CFE FIBRA E | 125276AA3 | Dec 2025 | 297,501 | $296K | 0.00% | DBT |
| 2056 | UPG HI Issuer Trust | 90321EAA0 | Dec 2025 | 295,000 | $295K | 0.00% | ABS-O |
| 2057 | COMCAST CORP | 20030NEG2 | Dec 2025 | 330,000 | $295K | 0.00% | DBT |
| 2058 | Magnum Ice Cream Co NV/The | MICC | Dec 2025 | 18,417 | $295K | 0.00% | EC |
| 2059 | CSAIL Commercial Mortgage Trus | 12595JAG9 | Dec 2025 | 295,000 | $291K | 0.00% | ABS-MBS |
| 2060 | SUN HUNG KAI PROP (CAP) | 000000000 | Dec 2025 | 2,000,000 | $290K | 0.00% | DBT |
| 2061 | TARGA RESOURCES CORP | 87612GAF8 | Dec 2025 | 265,000 | $289K | 0.00% | DBT |
| 2062 | STUDIO CITY FINANCE LTD | 000000000 | Dec 2025 | 300,000 | $289K | 0.00% | DBT |
| 2063 | GS Mortgage-Backed Securities | 362963AA8 | Dec 2025 | 294,518 | $288K | 0.00% | ABS-MBS |
| 2064 | ENBRIDGE INC | 29250NAS4 | Dec 2025 | 290,000 | $288K | 0.00% | DBT |
| 2065 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Dec 2025 | 275,000 | $287K | 0.00% | DBT |
| 2066 | HCA INC | 404119CC1 | Dec 2025 | 320,000 | $287K | 0.00% | DBT |
| 2067 | PROVINCE OF ALBERTA | 013051ED5 | Dec 2025 | 500,000 | $283K | 0.00% | DBT |
| 2068 | BROADCOM INC | 11135FCP4 | Dec 2025 | 294,000 | $282K | 0.00% | DBT |
| 2069 | PACIFIC GAS & ELECTRIC | 694308KR7 | Dec 2025 | 270,000 | $281K | 0.00% | DBT |
| 2070 | CHUBB INA HOLDINGS LLC | 000000000 | Dec 2025 | 2,000,000 | $280K | 0.00% | DBT |
| 2071 | VONOVIA SE | 000000000 | Dec 2025 | 300,000 | $280K | 0.00% | DBT |
| 2072 | META PLATFORMS INC | 30303M8V7 | Dec 2025 | 300,000 | $279K | 0.00% | DBT |
| 2073 | SYNTHOMER PLC | 000000000 | Dec 2025 | 270,000 | $279K | 0.00% | DBT |
| 2074 | CITIGROUP INC | 172967QH7 | Dec 2025 | 276,000 | $279K | 0.00% | DBT |
| 2075 | ENFRAGEN ENERGIA SUR SA | 000000000 | Dec 2025 | 300,000 | $279K | 0.00% | DBT |
| 2076 | ENERGY TRANSFER LP | 29273VBA7 | Dec 2025 | 270,000 | $278K | 0.00% | DBT |
| 2077 | TENGIZCHEVROIL FIN CO IN | 000000000 | Dec 2025 | 300,000 | $278K | 0.00% | DBT |
| 2078 | GENERALITAT DE CATALUNYA | 000000000 | Dec 2025 | 230,000 | $276K | 0.00% | DBT |
| 2079 | SNCF RESEAU | 000000000 | Dec 2025 | 300,000 | $273K | 0.00% | DBT |
| 2080 | DIAMONDBACK ENERGY INC | 25278XAY5 | Dec 2025 | 265,000 | $273K | 0.00% | DBT |
| 2081 | MILLICOM INTL CELLULAR | 000000000 | Dec 2025 | 270,000 | $271K | 0.00% | DBT |
| 2082 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $270K | 0.00% | DIR |
| 2083 | US TREASURY N/B | 91282CLP4 | Dec 2025 | 270,000 | $270K | 0.00% | DBT |
| 2084 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $269K | 0.00% | DIR |
| 2085 | AIB GROUP PLC | 000000000 | Dec 2025 | 220,000 | $269K | 0.00% | DBT |
| 2086 | CSAIL Commercial Mortgage Trus | 12595XAS2 | Dec 2025 | 270,000 | $269K | 0.00% | ABS-MBS |
| 2087 | SOUTHERN POWER CO | 843646AY6 | Dec 2025 | 271,000 | $268K | 0.00% | DBT |
| 2088 | ECOPETROL SA | 279158AT6 | Dec 2025 | 250,000 | $268K | 0.00% | DBT |
| 2089 | BANK GOSPODARSTWA KRAJOW | 06237MAA1 | Dec 2025 | 260,000 | $268K | 0.00% | DBT |
| 2090 | COOPERATIEVE RABOBANK UA | 000000000 | Dec 2025 | 400,000 | $263K | 0.00% | DBT |
| 2091 | PRM7 Trust | 74290HAE6 | Dec 2025 | 265,000 | $262K | 0.00% | ABS-MBS |
| 2092 | CSC HOLDINGS LLC | 126307BB2 | Dec 2025 | 425,000 | $261K | 0.00% | DBT |
| 2093 | WELLS FARGO & COMPANY | 95000U3F8 | Dec 2025 | 249,000 | $261K | 0.00% | DBT |
| 2094 | MERSIN ULUSLARARASI LIMA | 000000000 | Dec 2025 | 250,000 | $261K | 0.00% | DBT |
| 2095 | ARIS MINING CORP | 000000000 | Dec 2025 | 250,000 | $261K | 0.00% | DBT |
| 2096 | PACIFIC GAS & ELECTRIC | 694308HW0 | Dec 2025 | 265,000 | $261K | 0.00% | DBT |
| 2097 | TAV HAVALIMANLARI HOLDIN | 000000000 | Dec 2025 | 250,000 | $261K | 0.00% | DBT |
| 2098 | AT&T INC | 00206RND0 | Dec 2025 | 270,000 | $260K | 0.00% | DBT |
| 2099 | AMERICAN EXPRESS CO | 025816EK1 | Dec 2025 | 255,000 | $260K | 0.00% | DBT |
| 2100 | Fannie Mae | 31418EAN0 | Dec 2025 | 302,752 | $258K | 0.00% | ABS-MBS |
| 2101 | ATP TOW/ANDEAN TELECOM | 00193BAA0 | Dec 2025 | 250,000 | $258K | 0.00% | DBT |
| 2102 | AMGEN INC | 031162DS6 | Dec 2025 | 255,000 | $256K | 0.00% | DBT |
| 2103 | GOLDMAN SACHS GROUP INC | 38141GB29 | Dec 2025 | 250,000 | $256K | 0.00% | DBT |
| 2104 | AFRICA FINANCE CORP | 000000000 | Dec 2025 | 250,000 | $256K | 0.00% | DBT |
| 2105 | COMCAST CORP | 20030NBT7 | Dec 2025 | 300,000 | $256K | 0.00% | DBT |
| 2106 | BOEING CO | 097023DB8 | Dec 2025 | 260,000 | $256K | 0.00% | DBT |
| 2107 | FIRSTENERGY TRANSMISSION | 33767BAC3 | Dec 2025 | 300,000 | $255K | 0.00% | DBT |
| 2108 | 1261229 BC LTD | 68288AAA5 | Dec 2025 | 245,000 | $255K | 0.00% | DBT |
| 2109 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Dec 2025 | 297,000 | $255K | 0.00% | DBT |
| 2110 | CREDIT AGRICOLE SA | 225313AR6 | Dec 2025 | 250,000 | $254K | 0.00% | DBT |
| 2111 | INDIA GREEN POWER HOLD | 000000000 | Dec 2025 | 259,980 | $253K | 0.00% | DBT |
| 2112 | HANWHA LIFE INSURANCE | 41135UAC9 | Dec 2025 | 244,000 | $253K | 0.00% | DBT |
| 2113 | TURKCELL ILETISIM HIZMET | 000000000 | Dec 2025 | 250,000 | $252K | 0.00% | DBT |
| 2114 | INEOS QUATTRO FINANCE 2 | 000000000 | Dec 2025 | 270,000 | $250K | 0.00% | DBT |
| 2115 | CREDIT AGRICOLE SA | 22535WAS6 | Dec 2025 | 250,000 | $250K | 0.00% | DBT |
| 2116 | Government National Mortgage A | 36179U6T4 | Dec 2025 | 286,862 | $249K | 0.00% | ABS-MBS |
| 2117 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Dec 2025 | 220,000 | $249K | 0.00% | DBT |
| 2118 | Lendmark Funding Trust | 52607MAA7 | Dec 2025 | 255,000 | $248K | 0.00% | ABS-O |
| 2119 | ALSTOM SA | 000000000 | Dec 2025 | 200,000 | $248K | 0.00% | DBT |
| 2120 | IHS HOLDING LTD | 000000000 | Dec 2025 | 250,000 | $248K | 0.00% | DBT |
| 2121 | GENERALITAT DE CATALUNYA | 000000000 | Dec 2025 | 200,000 | $248K | 0.00% | DBT |
| 2122 | WYNN MACAU LTD | 000000000 | Dec 2025 | 250,000 | $248K | 0.00% | DBT |
| 2123 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Dec 2025 | 235,000 | $247K | 0.00% | DBT |
| 2124 | MORGAN STANLEY | 61747YFE0 | Dec 2025 | 240,000 | $247K | 0.00% | DBT |
| 2125 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $246K | 0.00% | DIR |
| 2126 | PACIFIC GAS & ELECTRIC | 694308KG1 | Dec 2025 | 235,000 | $246K | 0.00% | DBT |
| 2127 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Dec 2025 | 245,000 | $246K | 0.00% | DBT |
| 2128 | ITC HOLDINGS CORP | 465685AQ8 | Dec 2025 | 260,000 | $245K | 0.00% | DBT |
| 2129 | BANK OF AMERICA CORP | 06051GKL2 | Dec 2025 | 259,000 | $244K | 0.00% | DBT |
| 2130 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $244K | 0.00% | DIR |
| 2131 | JAPAN (30 YEAR ISSUE) | 000000000 | Dec 2025 | 49,900,000 | $244K | 0.00% | DBT |
| 2132 | AMERICAN EXPRESS CO | 025816EH8 | Dec 2025 | 230,000 | $243K | 0.00% | DBT |
| 2133 | LOS ANGELES CA DEPT OF ARPTS | 544435C32 | Dec 2025 | 225,000 | $243K | 0.00% | DBT |
| 2134 | INDIA CLEAN ENERGY HLDG | 000000000 | Dec 2025 | 250,000 | $242K | 0.00% | DBT |
| 2135 | CIVITAS RESOURCES INC | 17888HAA1 | Dec 2025 | 235,000 | $242K | 0.00% | DBT |
| 2136 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Dec 2025 | 245,000 | $242K | 0.00% | DBT |
| 2137 | MORGAN STANLEY | 61747YEH4 | Dec 2025 | 270,000 | $242K | 0.00% | DBT |
| 2138 | ENTERGY MISSISSIPPI LLC | 29366WAE6 | Dec 2025 | 240,000 | $242K | 0.00% | DBT |
| 2139 | VISTRA OPERATIONS CO LLC | 92840VAW2 | Dec 2025 | 243,000 | $242K | 0.00% | DBT |
| 2140 | REPUBLIC OF CHILE | 000000000 | Dec 2025 | 200,000 | $240K | 0.00% | DBT |
| 2141 | TARGA RESOURCES PARTNERS | 87612BBG6 | Dec 2025 | 240,000 | $240K | 0.00% | DBT |
| 2142 | BECTON DICKINSON & CO | 075887CV9 | Dec 2025 | 200,000 | $239K | 0.00% | DBT |
| 2143 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Dec 2025 | 265,000 | $238K | 0.00% | DBT |
| 2144 | CREDIT AGRICOLE SA | 000000000 | Dec 2025 | 200,000 | $238K | 0.00% | DBT |
| 2145 | TOPBUILD CORP | 89055FAC7 | Dec 2025 | 249,000 | $237K | 0.00% | DBT |
| 2146 | PETROLEOS MEXICANOS | 000000000 | Dec 2025 | 200,000 | $237K | 0.00% | DBT |
| 2147 | HCA INC | 404119BV0 | Dec 2025 | 250,000 | $236K | 0.00% | DBT |
| 2148 | AFRICAN EXPORT-IMPORT BA | 000000000 | Dec 2025 | 250,000 | $236K | 0.00% | DBT |
| 2149 | INVITATION HOMES OP | 46188BAA0 | Dec 2025 | 270,000 | $236K | 0.00% | DBT |
| 2150 | PACIFIC GAS & ELECTRIC | 694308JH1 | Dec 2025 | 310,000 | $235K | 0.00% | DBT |
| 2151 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Dec 2025 | 280,000 | $235K | 0.00% | DBT |
| 2152 | BULGARIAN ENERGY HLD | 000000000 | Dec 2025 | 200,000 | $234K | 0.00% | DBT |
| 2153 | Sierra Receivables Funding Co | 82653HAA8 | Dec 2025 | 233,016 | $234K | 0.00% | ABS-O |
| 2154 | ALPEK SA DE CV | 000000000 | Dec 2025 | 250,000 | $234K | 0.00% | DBT |
| 2155 | Wells Fargo Commercial Mortgag | 95002MAW9 | Dec 2025 | 243,619 | $232K | 0.00% | ABS-MBS |
| 2156 | Bridgecrest Lending Auto Secur | 10807UAF4 | Dec 2025 | 230,000 | $232K | 0.00% | ABS-O |
| 2157 | Enterprise Fleet Financing LLC | 29375NAB1 | Dec 2025 | 230,222 | $232K | 0.00% | ABS-O |
| 2158 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $231K | 0.00% | DIR |
| 2159 | Freddie Mac | 3132DV7L3 | Dec 2025 | 269,599 | $230K | 0.00% | ABS-MBS |
| 2160 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 200,000 | $229K | 0.00% | DBT |
| 2161 | HEALTHPEAK OP LLC | 42250PAB9 | Dec 2025 | 245,000 | $227K | 0.00% | DBT |
| 2162 | OneMain Financial Issuance Tru | 682696AA7 | Dec 2025 | 230,277 | $227K | 0.00% | ABS-O |
| 2163 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 200,000 | $225K | 0.00% | DBT |
| 2164 | MVM ENERGETIKA ZRT | 000000000 | Dec 2025 | 200,000 | $225K | 0.00% | DBT |
| 2165 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | -303 | $225K | 0.00% | DIR |
| 2166 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $225K | 0.00% | DIR |
| 2167 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $224K | 0.00% | DIR |
| 2168 | CELLNEX FINANCE CO SA | 000000000 | Dec 2025 | 200,000 | $223K | 0.00% | DBT |
| 2169 | CREDIT AGRICOLE SA | 000000000 | Dec 2025 | 200,000 | $223K | 0.00% | DBT |
| 2170 | DUBAI GOVT INT'L BONDS | 000000000 | Dec 2025 | 295,000 | $223K | 0.00% | DBT |
| 2171 | LLOYDS BANKING GROUP PLC | 000000000 | Dec 2025 | 185,000 | $222K | 0.00% | DBT |
| 2172 | EUROPEAN INVESTMENT BANK | 29878TBE3 | Dec 2025 | 300,000 | $221K | 0.00% | DBT |
| 2173 | NRG ENERGY INC | 629377CQ3 | Dec 2025 | 230,000 | $220K | 0.00% | DBT |
| 2174 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 200,000 | $220K | 0.00% | DBT |
| 2175 | AERCAP IRELAND CAP/GLOBA | 00774MBS3 | Dec 2025 | 220,000 | $217K | 0.00% | DBT |
| 2176 | CITIGROUP INC | 172967PL9 | Dec 2025 | 210,000 | $217K | 0.00% | DBT |
| 2177 | BRAZOS SECURITIZATN LLC | 106230AA3 | Dec 2025 | 214,561 | $217K | 0.00% | DBT |
| 2178 | BLACKSTONE PP EUR HOLD | 000000000 | Dec 2025 | 200,000 | $217K | 0.00% | DBT |
| 2179 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 178,000 | $216K | 0.00% | DBT |
| 2180 | JP Morgan Mortgage Trust | 46652KBK4 | Dec 2025 | 246,575 | $216K | 0.00% | ABS-MBS |
| 2181 | CENOVUS ENERGY INC | 15135UAP4 | Dec 2025 | 222,000 | $216K | 0.00% | DBT |
| 2182 | DOMINICAN REPUBLIC | 25714PET1 | Dec 2025 | 200,000 | $215K | 0.00% | DBT |
| 2183 | M&T BANK CORPORATION | 55261FAV6 | Dec 2025 | 211,000 | $214K | 0.00% | DBT |
| 2184 | NEWELL BRANDS INC | 651229BE5 | Dec 2025 | 220,000 | $213K | 0.00% | DBT |
| 2185 | HUNGARY | 445545AT3 | Dec 2025 | 200,000 | $212K | 0.00% | DBT |
| 2186 | STRYKER CORP | 863667BG5 | Dec 2025 | 180,000 | $212K | 0.00% | DBT |
| 2187 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Dec 2025 | 210,000 | $210K | 0.00% | DBT |
| 2188 | KEYCORP | 49326EEN9 | Dec 2025 | 210,000 | $210K | 0.00% | DBT |
| 2189 | Castle Hill INGOTS Ltd | 12676JAE6 | Dec 2025 | 210,000 | $209K | 0.00% | ABS-MBS |
| 2190 | PROVINCE OF QUEBEC | 74814ZCC5 | Dec 2025 | 535,000 | $209K | 0.00% | DBT |
| 2191 | GREENSAIF PIPELINES BIDC | 39541EAE3 | Dec 2025 | 200,000 | $209K | 0.00% | DBT |
| 2192 | Freddie Mac | 3128MJMS6 | Dec 2025 | 206,484 | $208K | 0.00% | ABS-MBS |
| 2193 | HUNGARY | 000000000 | Dec 2025 | 200,000 | $208K | 0.00% | DBT |
| 2194 | OneMain Financial Issuance Tru | 68269HAD7 | Dec 2025 | 200,000 | $207K | 0.00% | ABS-O |
| 2195 | TRINIDAD GEN UNLTD | 89636DAB2 | Dec 2025 | 200,000 | $207K | 0.00% | DBT |
| 2196 | OneMain Financial Issuance Tru | 68269HAC9 | Dec 2025 | 200,000 | $207K | 0.00% | ABS-O |
| 2197 | Bridgecrest Lending Auto Secur | 10807UAE7 | Dec 2025 | 205,000 | $206K | 0.00% | ABS-O |
| 2198 | CROATIA | 000000000 | Dec 2025 | 200,000 | $206K | 0.00% | DBT |
| 2199 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Dec 2025 | -520 | $204K | 0.00% | DIR |
| 2200 | HUNGARY | 445545AP1 | Dec 2025 | 200,000 | $204K | 0.00% | DBT |
| 2201 | FREDDIE MAC | 3134A4KX1 | Dec 2025 | 180,000 | $204K | 0.00% | DBT |
| 2202 | Bank | 06541JAL5 | Dec 2025 | 230,000 | $203K | 0.00% | ABS-MBS |
| 2203 | Santander Drive Auto Receivabl | 80287DAD9 | Dec 2025 | 200,000 | $203K | 0.00% | ABS-O |
| 2204 | DISH DBS CORP | 25470XBB0 | Dec 2025 | 210,000 | $203K | 0.00% | DBT |
| 2205 | ILIAD HOLDING SAS | 449691AC8 | Dec 2025 | 200,000 | $203K | 0.00% | DBT |
| 2206 | COMCAST CORP | 20030NDU2 | Dec 2025 | 360,000 | $202K | 0.00% | DBT |
| 2207 | Freddie Mac - STACR | 35564KNS4 | Dec 2025 | 200,000 | $202K | 0.00% | ABS-MBS |
| 2208 | NRG ENERGY INC | 629377CH3 | Dec 2025 | 201,000 | $202K | 0.00% | DBT |
| 2209 | REGIE AUTONOME DES TRANS | 000000000 | Dec 2025 | 205,306 | $201K | 0.00% | DBT |
| 2210 | HUNGARY | 000000000 | Dec 2025 | 200,000 | $200K | 0.00% | DBT |
| 2211 | SANTANDER UK GROUP HLDGS | 80281LAY1 | Dec 2025 | 200,000 | $199K | 0.00% | DBT |
| 2212 | FORD MOTOR CREDIT CO LLC | 345397B51 | Dec 2025 | 200,000 | $193K | 0.00% | DBT |
| 2213 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Dec 2025 | 180,000 | $191K | 0.00% | DBT |
| 2214 | Crown Point CLO 7, Ltd | 22846MAJ2 | Dec 2025 | 190,939 | $191K | 0.00% | ABS-CBDO |
| 2215 | BARCLAYS PLC | 06738EAZ8 | Dec 2025 | 160,000 | $191K | 0.00% | DBT |
| 2216 | Starwood Mortgage Residential | 85573EAA5 | Dec 2025 | 198,095 | $190K | 0.00% | ABS-MBS |
| 2217 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Dec 2025 | 180,000 | $189K | 0.00% | DBT |
| 2218 | ALEXANDRIA REAL ESTATE E | 015271BC2 | Dec 2025 | 190,000 | $188K | 0.00% | DBT |
| 2219 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Dec 2025 | -568 | $188K | 0.00% | DIR |
| 2220 | REPUBLIC OF PANAMA | 698299BK9 | Dec 2025 | 200,000 | $187K | 0.00% | DBT |
| 2221 | Towd Point Mortgage Trust | 89183EAA9 | Dec 2025 | 184,759 | $187K | 0.00% | ABS-MBS |
| 2222 | JP Morgan Mortgage Trust | 46591LAC5 | Dec 2025 | 205,919 | $186K | 0.00% | ABS-MBS |
| 2223 | CONSTELLATION EN GEN LLC | 30161MAN3 | Dec 2025 | 184,000 | $185K | 0.00% | DBT |
| 2224 | BAT CAPITAL CORP | 05526DBR5 | Dec 2025 | 191,000 | $184K | 0.00% | DBT |
| 2225 | ONEOK INC | 682680CM3 | Dec 2025 | 180,000 | $184K | 0.00% | DBT |
| 2226 | XPO INC | 98379KAB8 | Dec 2025 | 175,000 | $183K | 0.00% | DBT |
| 2227 | REPUBLIC OF KAZAKHSTAN | 000000000 | Dec 2025 | 185,000 | $182K | 0.00% | DBT |
| 2228 | M&T BANK CORPORATION | 55261FAT1 | Dec 2025 | 171,000 | $182K | 0.00% | DBT |
| 2229 | One Bryant Park Trust | 68236JAA9 | Dec 2025 | 195,000 | $181K | 0.00% | ABS-MBS |
| 2230 | EUROPEAN INVESTMENT BANK | 29878TBG8 | Dec 2025 | 400,000 | $181K | 0.00% | DBT |
| 2231 | STEVENS HOLDING CO INC | 86024TAA5 | Dec 2025 | 180,000 | $180K | 0.00% | DBT |
| 2232 | CITY OF TORONTO CANADA | 891288DT6 | Dec 2025 | 300,000 | $179K | 0.00% | DBT |
| 2233 | Verus Securitization Trust | 92537QAF8 | Dec 2025 | 195,596 | $178K | 0.00% | ABS-MBS |
| 2234 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Dec 2025 | -294 | $178K | 0.00% | DIR |
| 2235 | EUREX CLEARING AKTIENGESELLSCHAFT | UBH6 | Dec 2025 | -187 | $173K | 0.00% | DIR |
| 2236 | COLUMBIA PIPELINES OPCO | 19828TAH9 | Dec 2025 | 175,000 | $172K | 0.00% | DBT |
| 2237 | WELLS FARGO & COMPANY | 95000U3H4 | Dec 2025 | 155,000 | $172K | 0.00% | DBT |
| 2238 | WHARF Commercial Mortgage Trus | 92987LAA5 | Dec 2025 | 166,000 | $171K | 0.00% | ABS-MBS |
| 2239 | LPL HOLDINGS INC | 50212YAJ3 | Dec 2025 | 165,000 | $168K | 0.00% | DBT |
| 2240 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $167K | 0.00% | DFE |
| 2241 | WELLS FARGO & COMPANY | 95000U3K7 | Dec 2025 | 160,000 | $167K | 0.00% | DBT |
| 2242 | JPMORGAN CHASE & CO | 46647PCC8 | Dec 2025 | 182,000 | $166K | 0.00% | DBT |
| 2243 | STRIPS | 912834PT9 | Dec 2025 | 455,000 | $166K | 0.00% | DBT |
| 2244 | EMIRATES NBD BANK PJSC | 000000000 | Dec 2025 | 250,000 | $166K | 0.00% | DBT |
| 2245 | OZLM Ltd | 67112GAA6 | Dec 2025 | 165,219 | $165K | 0.00% | ABS-CBDO |
| 2246 | GLENCORE FUNDING LLC | 378272BP2 | Dec 2025 | 150,000 | $161K | 0.00% | DBT |
| 2247 | CITIGROUP INC | 172967PG0 | Dec 2025 | 155,000 | $161K | 0.00% | DBT |
| 2248 | HELLENIC REPUBLIC | 000000000 | Dec 2025 | 125,000 | $160K | 0.00% | DBT |
| 2249 | JP Morgan Mortgage Trust | 46591VAC3 | Dec 2025 | 176,076 | $159K | 0.00% | ABS-MBS |
| 2250 | CSC HOLDINGS LLC | 126307AZ0 | Dec 2025 | 235,000 | $155K | 0.00% | DBT |
| 2251 | Sequoia Mortgage Trust | 81747EAC1 | Dec 2025 | 164,388 | $153K | 0.00% | ABS-MBS |
| 2252 | BAUSCH HEALTH COS INC | 071734AN7 | Dec 2025 | 169,000 | $151K | 0.00% | DBT |
| 2253 | PACIFIC GAS & ELECTRIC | 694308HP5 | Dec 2025 | 150,000 | $150K | 0.00% | DBT |
| 2254 | ONE Park Mortgage Trust | 682413AG4 | Dec 2025 | 150,000 | $150K | 0.00% | ABS-MBS |
| 2255 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Dec 2025 | 210,000 | $149K | 0.00% | DBT |
| 2256 | Government National Mortgage A | 36179NM96 | Dec 2025 | 161,496 | $149K | 0.00% | ABS-MBS |
| 2257 | HELLENIC REPUBLIC | 000000000 | Dec 2025 | 126,000 | $149K | 0.00% | DBT |
| 2258 | TREASURY BILL | 912797SM0 | Dec 2025 | 150,000 | $148K | 0.00% | DBT |
| 2259 | Government National Mortgage A | 36179TCY9 | Dec 2025 | 153,165 | $148K | 0.00% | ABS-MBS |
| 2260 | WOLVERINE WORLD WIDE | 978097AG8 | Dec 2025 | 160,000 | $148K | 0.00% | DBT |
| 2261 | AKER BP ASA | 00973RAN3 | Dec 2025 | 150,000 | $147K | 0.00% | DBT |
| 2262 | MORGAN STANLEY | 000000000 | Dec 2025 | 200,000 | $146K | 0.00% | DBT |
| 2263 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $144K | 0.00% | DIR |
| 2264 | SOUTHERN POWER CO | 843646AJ9 | Dec 2025 | 150,000 | $143K | 0.00% | DBT |
| 2265 | Fannie Mae | 31419DL74 | Dec 2025 | 141,832 | $143K | 0.00% | ABS-MBS |
| 2266 | Government National Mortgage A | 36202FP75 | Dec 2025 | 138,251 | $139K | 0.00% | ABS-MBS |
| 2267 | DAVITA INC | 23918KAT5 | Dec 2025 | 150,000 | $138K | 0.00% | DBT |
| 2268 | KINGDOM OF SPAIN | 000000000 | Dec 2025 | 100,000 | $138K | 0.00% | DBT |
| 2269 | Fannie Mae - CAS | 20753XAF1 | Dec 2025 | 130,000 | $138K | 0.00% | ABS-MBS |
| 2270 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $138K | 0.00% | DIR |
| 2271 | CSAIL Commercial Mortgage Trus | 12597BAT6 | Dec 2025 | 145,000 | $137K | 0.00% | ABS-MBS |
| 2272 | Chase Mortgage Finance Corpora | 16160NAC5 | Dec 2025 | 154,452 | $136K | 0.00% | ABS-MBS |
| 2273 | MORGAN STANLEY | 61747YFG5 | Dec 2025 | 131,000 | $136K | 0.00% | DBT |
| 2274 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $132K | 0.00% | DFE |
| 2275 | BOMBARDIER INC | 097751BZ3 | Dec 2025 | 125,000 | $130K | 0.00% | DBT |
| 2276 | VICI PROPERTIES / NOTE | 92564RAH8 | Dec 2025 | 130,000 | $130K | 0.00% | DBT |
| 2277 | TRUIST FINANCIAL CORP | 89788MAK8 | Dec 2025 | 120,000 | $130K | 0.00% | DBT |
| 2278 | Symphony CLO Ltd | 87165YAC7 | Dec 2025 | 129,409 | $129K | 0.00% | ABS-CBDO |
| 2279 | PNC FINANCIAL SERVICES | 693475CE3 | Dec 2025 | 125,000 | $129K | 0.00% | DBT |
| 2280 | MARVELL TECHNOLOGY INC | 573874AQ7 | Dec 2025 | 120,000 | $128K | 0.00% | DBT |
| 2281 | ASHTON WOODS USA/FINANCE | 045086AM7 | Dec 2025 | 134,000 | $128K | 0.00% | DBT |
| 2282 | Wells Fargo Commercial Mortgag | 95003CAJ9 | Dec 2025 | 140,000 | $127K | 0.00% | ABS-MBS |
| 2283 | CVS HEALTH CORP | 126650CN8 | Dec 2025 | 140,000 | $127K | 0.00% | DBT |
| 2284 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $126K | 0.00% | DFE |
| 2285 | HCA INC | 404119CU1 | Dec 2025 | 120,000 | $125K | 0.00% | DBT |
| 2286 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Dec 2025 | 120,000 | $124K | 0.00% | DBT |
| 2287 | ABBVIE INC | 00287YCB3 | Dec 2025 | 150,000 | $124K | 0.00% | DBT |
| 2288 | BAT CAPITAL CORP | 054989AA6 | Dec 2025 | 113,000 | $122K | 0.00% | DBT |
| 2289 | Government National Mortgage A | 36179MK74 | Dec 2025 | 127,507 | $121K | 0.00% | ABS-MBS |
| 2290 | Wells Fargo Commercial Mortgag | 95001WAY4 | Dec 2025 | 120,668 | $120K | 0.00% | ABS-MBS |
| 2291 | Government National Mortgage A | 36202FV94 | Dec 2025 | 118,852 | $120K | 0.00% | ABS-MBS |
| 2292 | Credit Suisse Mortgage Trust | 12649AAC3 | Dec 2025 | 130,000 | $119K | 0.00% | ABS-MBS |
| 2293 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Dec 2025 | 120,000 | $119K | 0.00% | DBT |
| 2294 | AES CORP/THE | 00130HCC7 | Dec 2025 | 120,000 | $117K | 0.00% | DBT |
| 2295 | SINGAPORE TELECOMMUNICAT | 82929RAC0 | Dec 2025 | 100,000 | $116K | 0.00% | DBT |
| 2296 | STATE OF ISRAEL | 000000000 | Dec 2025 | 100,000 | $116K | 0.00% | DBT |
| 2297 | AT&T INC | 00206RJZ6 | Dec 2025 | 147,000 | $115K | 0.00% | DBT |
| 2298 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $115K | 0.00% | DIR |
| 2299 | Fannie Mae | 3138ELN41 | Dec 2025 | 117,574 | $112K | 0.00% | ABS-MBS |
| 2300 | CROATIA | 000000000 | Dec 2025 | 100,000 | $112K | 0.00% | DBT |
| 2301 | Government National Mortgage A | 36179VDN7 | Dec 2025 | 121,813 | $110K | 0.00% | ABS-MBS |
| 2302 | AUTOSTRADE PER L'ITALIA | 000000000 | Dec 2025 | 100,000 | $109K | 0.00% | DBT |
| 2303 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Dec 2025 | 150,000 | $109K | 0.00% | DBT |
| 2304 | REGIE AUTONOME DES TRANS | 000000000 | Dec 2025 | 100,000 | $108K | 0.00% | DBT |
| 2305 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $108K | 0.00% | DIR |
| 2306 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Dec 2025 | 100,000 | $107K | 0.00% | DBT |
| 2307 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $107K | 0.00% | DIR |
| 2308 | TRUIST FINANCIAL CORP | 89788MAP7 | Dec 2025 | 100,000 | $106K | 0.00% | DBT |
| 2309 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6P111 | Dec 2025 | 450 | $105K | 0.00% | DIR |
| 2310 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $105K | 0.00% | DCR |
| 2311 | Fannie Mae - CAS | 20753YAF9 | Dec 2025 | 100,000 | $105K | 0.00% | ABS-MBS |
| 2312 | Mountain View CLO Ltd | 62432BAN3 | Dec 2025 | 104,525 | $105K | 0.00% | ABS-CBDO |
| 2313 | CIVITAS RESOURCES INC | 17888HAB9 | Dec 2025 | 100,000 | $104K | 0.00% | DBT |
| 2314 | Santander Drive Auto Receivabl | 80287DAE7 | Dec 2025 | 100,000 | $103K | 0.00% | ABS-O |
| 2315 | COX COMMUNICATIONS INC | 224044CU9 | Dec 2025 | 105,000 | $103K | 0.00% | DBT |
| 2316 | BPIFRANCE SACA | 000000000 | Dec 2025 | 100,000 | $103K | 0.00% | DBT |
| 2317 | Bank | 060352AE1 | Dec 2025 | 103,754 | $103K | 0.00% | ABS-MBS |
| 2318 | CENCORA INC | 03073EAU9 | Dec 2025 | 100,000 | $103K | 0.00% | DBT |
| 2319 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $102K | 0.00% | DCR |
| 2320 | ADIF ALTA VELOCIDAD | 000000000 | Dec 2025 | 100,000 | $101K | 0.00% | DBT |
| 2321 | VISTRA OPERATIONS CO LLC | 92840VAV4 | Dec 2025 | 101,000 | $101K | 0.00% | DBT |
| 2322 | MARS INC | 571676BB0 | Dec 2025 | 100,000 | $101K | 0.00% | DBT |
| 2323 | SOUTHERN POWER CO | 843646AX8 | Dec 2025 | 101,000 | $101K | 0.00% | DBT |
| 2324 | JP Morgan Mortgage Trust | 46591VBC2 | Dec 2025 | 106,266 | $101K | 0.00% | ABS-MBS |
| 2325 | Government National Mortgage A | 36202FGD2 | Dec 2025 | 100,003 | $101K | 0.00% | ABS-MBS |
| 2326 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Dec 2025 | -209 | $100K | 0.00% | DIR |
| 2327 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Dec 2025 | 133,000 | $100K | 0.00% | DBT |
| 2328 | STATE OF ISRAEL | 000000000 | Dec 2025 | 100,000 | $99K | 0.00% | DBT |
| 2329 | Bayview Opportunity Master Fun | 07336QAC6 | Dec 2025 | 98,365 | $99K | 0.00% | ABS-O |
| 2330 | Oaktown Re Ltd | 67389JAB4 | Dec 2025 | 96,098 | $97K | 0.00% | ABS-MBS |
| 2331 | BAUSCH HEALTH COS INC | 071734AD9 | Dec 2025 | 107,000 | $97K | 0.00% | DBT |
| 2332 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Dec 2025 | 105,000 | $96K | 0.00% | DBT |
| 2333 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $96K | 0.00% | DIR |
| 2334 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $96K | 0.00% | DFE |
| 2335 | PIEDMONT NATURAL GAS CO | 720186AM7 | Dec 2025 | 139,000 | $96K | 0.00% | DBT |
| 2336 | ENTERGY CORP | 29364GAR4 | Dec 2025 | 95,000 | $95K | 0.00% | DBT |
| 2337 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $95K | 0.00% | DIR |
| 2338 | TRUIST FINANCIAL CORP | 89788MAM4 | Dec 2025 | 90,000 | $92K | 0.00% | DBT |
| 2339 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $90K | 0.00% | DFE |
| 2340 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Dec 2025 | 90,000 | $89K | 0.00% | DBT |
| 2341 | SWF Holdings I Corp | 78500CAF1 | Dec 2025 | 223,014 | $89K | 0.00% | DBT |
| 2342 | BRISTOL-MYERS SQUIBB CO | 110122DS4 | Dec 2025 | 150,000 | $89K | 0.00% | DBT |
| 2343 | ICE FUTURES EUROPE | ERZ8 | Dec 2025 | -216 | $89K | 0.00% | DIR |
| 2344 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $88K | 0.00% | DIR |
| 2345 | ONEOK INC | 682680BE2 | Dec 2025 | 80,000 | $86K | 0.00% | DBT |
| 2346 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Dec 2025 | 1 | $86K | 0.00% | DIR |
| 2347 | UBER TECHNOLOGIES INC | 90353TAQ3 | Dec 2025 | 90,000 | $86K | 0.00% | DBT |
| 2348 | TENN VALLEY AUTHORITY | TVA | Dec 2025 | 3,538 | $85K | 0.00% | EP |
| 2349 | CHINA GOVERNMENT BOND | 000000000 | Dec 2025 | 500,000 | $85K | 0.00% | DBT |
| 2350 | Sound Point CLO LTD | 83608GAN6 | Dec 2025 | 83,559 | $84K | 0.00% | ABS-CBDO |
| 2351 | ORACLE CORP | 68389XCU7 | Dec 2025 | 103,000 | $83K | 0.00% | DBT |
| 2352 | CITIGROUP INC | 172967MS7 | Dec 2025 | 90,000 | $83K | 0.00% | DBT |
| 2353 | TIME WARNER CABLE LLC | 88732JAY4 | Dec 2025 | 90,000 | $83K | 0.00% | DBT |
| 2354 | AMER AIRLINE 16-3 A PTT | 023771S25 | Dec 2025 | 85,974 | $82K | 0.00% | DBT |
| 2355 | UNITED RENTALS NORTH AM | 911363AM1 | Dec 2025 | 86,000 | $82K | 0.00% | DBT |
| 2356 | Government National Mortgage A | 36179NDR6 | Dec 2025 | 86,972 | $82K | 0.00% | ABS-MBS |
| 2357 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $79K | 0.00% | DIR |
| 2358 | Fannie Mae | 31417VN66 | Dec 2025 | 78,760 | $79K | 0.00% | ABS-MBS |
| 2359 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $79K | 0.00% | DIR |
| 2360 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $79K | 0.00% | DFE |
| 2361 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Dec 2025 | -77 | $79K | 0.00% | DIR |
| 2362 | KOREA EXCHANGE, INC. | KAAH6 | Dec 2025 | 165 | $78K | 0.00% | DIR |
| 2363 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $78K | 0.00% | DIR |
| 2364 | Social Professional Loan Progr | 83406TAB8 | Dec 2025 | 79,320 | $77K | 0.00% | ABS-O |
| 2365 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 65,000 | $76K | 0.00% | DBT |
| 2366 | NCL CORPORATION LTD | 62886HBP5 | Dec 2025 | 75,000 | $76K | 0.00% | DBT |
| 2367 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $76K | 0.00% | DIR |
| 2368 | DISH DBS CORP | 25470XBD6 | Dec 2025 | 85,000 | $76K | 0.00% | DBT |
| 2369 | AMERIGAS PART/FIN CORP | 030981AL8 | Dec 2025 | 75,000 | $75K | 0.00% | DBT |
| 2370 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $74K | 0.00% | DIR |
| 2371 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $74K | 0.00% | DFE |
| 2372 | ITC HOLDINGS CORP | 465685AT2 | Dec 2025 | 70,000 | $73K | 0.00% | DBT |
| 2373 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $72K | 0.00% | DIR |
| 2374 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $72K | 0.00% | DIR |
| 2375 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $71K | 0.00% | DFE |
| 2376 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $71K | 0.00% | DIR |
| 2377 | PPM CLO LTD | 69355DAA5 | Dec 2025 | 70,610 | $71K | 0.00% | ABS-CBDO |
| 2378 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $70K | 0.00% | DCR |
| 2379 | VALVOLINE INC | 92047WAG6 | Dec 2025 | 76,000 | $70K | 0.00% | DBT |
| 2380 | MORGAN STANLEY | 61747YFR1 | Dec 2025 | 65,000 | $69K | 0.00% | DBT |
| 2381 | DIAMOND SPORTS NET LLC | 25277EAB8 | Dec 2025 | 198,668 | $69K | 0.00% | LON |
| 2382 | ENTERGY TEXAS INC | 29365TAP9 | Dec 2025 | 70,000 | $68K | 0.00% | DBT |
| 2383 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $68K | 0.00% | DIR |
| 2384 | MICRON TECHNOLOGY INC | 595112CH4 | Dec 2025 | 63,000 | $67K | 0.00% | DBT |
| 2385 | TARGA RESOURCES CORP | 87612GAK7 | Dec 2025 | 65,000 | $67K | 0.00% | DBT |
| 2386 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $65K | 0.00% | DIR |
| 2387 | PROVINCE OF QUEBEC | 74814ZER0 | Dec 2025 | 102,000 | $63K | 0.00% | DBT |
| 2388 | Credit Suisse Mortgage Trust | 12648GAJ6 | Dec 2025 | 64,829 | $63K | 0.00% | ABS-MBS |
| 2389 | TRUIST FINANCIAL CORP | 89788MAS1 | Dec 2025 | 60,000 | $63K | 0.00% | DBT |
| 2390 | Fannie Mae | 31418DQ88 | Dec 2025 | 73,091 | $63K | 0.00% | ABS-MBS |
| 2391 | Fannie Mae | 31418MFD9 | Dec 2025 | 59,996 | $62K | 0.00% | ABS-MBS |
| 2392 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | -37 | $62K | 0.00% | DIR |
| 2393 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Dec 2025 | 60,000 | $62K | 0.00% | DBT |
| 2394 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $62K | 0.00% | DIR |
| 2395 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $61K | 0.00% | DIR |
| 2396 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $60K | 0.00% | DFE |
| 2397 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $59K | 0.00% | DFE |
| 2398 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $58K | 0.00% | DFE |
| 2399 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $58K | 0.00% | DFE |
| 2400 | Towd Point Mortgage Trust | 89183CAA3 | Dec 2025 | 57,114 | $57K | 0.00% | ABS-MBS |
| 2401 | Morgan Stanley Capital I Trust | 61771MAV2 | Dec 2025 | 59,440 | $57K | 0.00% | ABS-MBS |
| 2402 | SAN DIEGO G & E | 797440CD4 | Dec 2025 | 60,000 | $57K | 0.00% | DBT |
| 2403 | REPUBLIKA SLOVENIJA | 000000000 | Dec 2025 | 53,000 | $57K | 0.00% | DBT |
| 2404 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $56K | 0.00% | DFE |
| 2405 | Towd Point Mortgage Trust | 89182JAA9 | Dec 2025 | 54,496 | $55K | 0.00% | ABS-MBS |
| 2406 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $55K | 0.00% | DIR |
| 2407 | ICE FUTURES EUROPE | G H6 | Dec 2025 | 92 | $54K | 0.00% | DIR |
| 2408 | JPMORGAN CHASE & CO | 46647PBX3 | Dec 2025 | 60,000 | $54K | 0.00% | DBT |
| 2409 | Government National Mortgage A | 36202FQ66 | Dec 2025 | 54,166 | $53K | 0.00% | ABS-MBS |
| 2410 | Freddie Mac | 3137FWXZ8 | Dec 2025 | 324,288 | $51K | 0.00% | ABS-MBS |
| 2411 | PACIFIC GAS & ELECTRIC | 694308JN8 | Dec 2025 | 60,000 | $51K | 0.00% | DBT |
| 2412 | EUREX CLEARING AKTIENGESELLSCHAFT | OATH6 | Dec 2025 | -118 | $51K | 0.00% | DIR |
| 2413 | BEAZER HOMES USA | 07556QBR5 | Dec 2025 | 50,000 | $50K | 0.00% | DBT |
| 2414 | UBS Securities LLC | N/A | Dec 2025 | 1 | $50K | 0.00% | DFE |
| 2415 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $49K | 0.00% | DIR |
| 2416 | FERTITTA ENTERTAINMENT | 31556TAA7 | Dec 2025 | 50,000 | $49K | 0.00% | DBT |
| 2417 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $48K | 0.00% | DFE |
| 2418 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $48K | 0.00% | DIR |
| 2419 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Dec 2025 | 50,000 | $47K | 0.00% | DBT |
| 2420 | Eagle Re Ltd | 26982AAC8 | Dec 2025 | 46,476 | $47K | 0.00% | ABS-MBS |
| 2421 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $46K | 0.00% | DFE |
| 2422 | WYNN RESORTS FINANCE LLC | 983133AA7 | Dec 2025 | 46,000 | $46K | 0.00% | DBT |
| 2423 | Government National Mortgage A | 36179TZ73 | Dec 2025 | 45,617 | $46K | 0.00% | ABS-MBS |
| 2424 | ROMANIA | 000000000 | Dec 2025 | 45,000 | $46K | 0.00% | DBT |
| 2425 | ROMANIA | 000000000 | Dec 2025 | 45,000 | $46K | 0.00% | DBT |
| 2426 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $45K | 0.00% | DIR |
| 2427 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $45K | 0.00% | DFE |
| 2428 | DIAMOND SPORTS GRP LLC- CS | DSPORT | Dec 2025 | 26,776 | $45K | 0.00% | EC |
| 2429 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $45K | 0.00% | DIR |
| 2430 | ASCENT RESOURCES/ARU FIN | 04364VAK9 | Dec 2025 | 35,000 | $44K | 0.00% | DBT |
| 2431 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $44K | 0.00% | DFE |
| 2432 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $44K | 0.00% | DCR |
| 2433 | Trinitas CLO Ltd | 89641JAW6 | Dec 2025 | 43,727 | $44K | 0.00% | ABS-CBDO |
| 2434 | Towd Point Mortgage Trust | 89177BAA3 | Dec 2025 | 44,426 | $43K | 0.00% | ABS-MBS |
| 2435 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 262,150,000 | $43K | 0.00% | DCR |
| 2436 | US BANCORP | 91159HJR2 | Dec 2025 | 40,000 | $42K | 0.00% | DBT |
| 2437 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $42K | 0.00% | DIR |
| 2438 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $41K | 0.00% | DCR |
| 2439 | Structured Asset Investment Lo | 86358EKX3 | Dec 2025 | 38,995 | $41K | 0.00% | ABS-O |
| 2440 | Social Professional Loan Progr | 83401CAB0 | Dec 2025 | 42,472 | $41K | 0.00% | ABS-O |
| 2441 | T-MOBILE USA INC | 87264ABL8 | Dec 2025 | 55,000 | $41K | 0.00% | DBT |
| 2442 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $41K | 0.00% | DIR |
| 2443 | ROMANIA | 000000000 | Dec 2025 | 35,000 | $41K | 0.00% | DBT |
| 2444 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $39K | 0.00% | DFE |
| 2445 | SOUTHERN CO GAS CAPITAL | 8426EPAE8 | Dec 2025 | 60,000 | $39K | 0.00% | DBT |
| 2446 | TENN VALLEY AUTHORITY | TVA | Dec 2025 | 1,587 | $39K | 0.00% | EP |
| 2447 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $38K | 0.00% | DIR |
| 2448 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Dec 2025 | 40,000 | $38K | 0.00% | DBT |
| 2449 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $37K | 0.00% | DCR |
| 2450 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $37K | 0.00% | DCR |
| 2451 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 30,000 | $36K | 0.00% | DBT |
| 2452 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $35K | 0.00% | DFE |
| 2453 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $34K | 0.00% | DCR |
| 2454 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $33K | 0.00% | DCR |
| 2455 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $33K | 0.00% | DCR |
| 2456 | BULGARIA | 000000000 | Dec 2025 | 50,000 | $33K | 0.00% | DBT |
| 2457 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Dec 2025 | 1 | $31K | 0.00% | DIR |
| 2458 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2025 | 1 | $31K | 0.00% | DCR |
| 2459 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $30K | 0.00% | DFE |
| 2460 | VICI PROPERTIES / NOTE | 92564RAA3 | Dec 2025 | 30,000 | $30K | 0.00% | DBT |
| 2461 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $30K | 0.00% | DIR |
| 2462 | MORGAN STANLEY & CO. LLC | 000000000 | Dec 2025 | 1 | $29K | 0.00% | DIR |
| 2463 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $29K | 0.00% | DIR |
| 2464 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $29K | 0.00% | DIR |
| 2465 | ADVANCION SCIENCES INC | 499894AA1 | Dec 2025 | 32,961 | $29K | 0.00% | DBT |
| 2466 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $28K | 0.00% | DIR |
| 2467 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $28K | 0.00% | DIR |
| 2468 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2025 | 1 | $28K | 0.00% | DCR |
| 2469 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $27K | 0.00% | DFE |
| 2470 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 11,390,000 | $27K | 0.00% | DIR |
| 2471 | Bank of America, National Association | N/A | Dec 2025 | 1 | $26K | 0.00% | DFE |
| 2472 | Bank of America, National Association | N/A | Dec 2025 | 1 | $26K | 0.00% | DFE |
| 2473 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Dec 2025 | -286 | $26K | 0.00% | DIR |
| 2474 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $25K | 0.00% | DFE |
| 2475 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $25K | 0.00% | DFE |
| 2476 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $25K | 0.00% | DFE |
| 2477 | Fannie Mae | 31403DWH8 | Dec 2025 | 21,380 | $23K | 0.00% | ABS-MBS |
| 2478 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $23K | 0.00% | DFE |
| 2479 | Fannie Mae | 31410KJY1 | Dec 2025 | 20,897 | $22K | 0.00% | ABS-MBS |
| 2480 | JP Morgan Chase Commercial Mor | 46645WAW3 | Dec 2025 | 1,000,000 | $22K | 0.00% | ABS-MBS |
| 2481 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $22K | 0.00% | DIR |
| 2482 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $21K | 0.00% | DFE |
| 2483 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $21K | 0.00% | DFE |
| 2484 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $21K | 0.00% | DIR |
| 2485 | JP Morgan Mortgage Trust | 46657FAA3 | Dec 2025 | 20,443 | $21K | 0.00% | ABS-O |
| 2486 | Fannie Mae | 3138EPH64 | Dec 2025 | 20,057 | $20K | 0.00% | ABS-MBS |
| 2487 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $20K | 0.00% | DFE |
| 2488 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $20K | 0.00% | DIR |
| 2489 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $19K | 0.00% | DFE |
| 2490 | Bank of America, National Association | N/A | Dec 2025 | 1 | $19K | 0.00% | DFE |
| 2491 | Ace Securities Corp. | 004421FD0 | Dec 2025 | 19,643 | $19K | 0.00% | ABS-MBS |
| 2492 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $18K | 0.00% | DCR |
| 2493 | Option One Mortgage Loan Trust | 68400XBS8 | Dec 2025 | 16,525 | $17K | 0.00% | ABS-MBS |
| 2494 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $17K | 0.00% | DFE |
| 2495 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $16K | 0.00% | DCR |
| 2496 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $16K | 0.00% | DCR |
| 2497 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $16K | 0.00% | DFE |
| 2498 | Government National Mortgage A | 36179NX45 | Dec 2025 | 17,040 | $16K | 0.00% | ABS-MBS |
| 2499 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $16K | 0.00% | DIR |
| 2500 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $16K | 0.00% | DFE |
| 2501 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $15K | 0.00% | DFE |
| 2502 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $15K | 0.00% | DIR |
| 2503 | Citibank, National Association | N/A | Dec 2025 | 1 | $15K | 0.00% | DFE |
| 2504 | Fannie Mae | 31402CTT9 | Dec 2025 | 13,916 | $15K | 0.00% | ABS-MBS |
| 2505 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $14K | 0.00% | DFE |
| 2506 | Freddie Mac | 3137FNH29 | Dec 2025 | 68,836 | $14K | 0.00% | ABS-MBS |
| 2507 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 17,280,000 | $14K | 0.00% | DIR |
| 2508 | Towd Point Mortgage Trust | 89177XAA5 | Dec 2025 | 13,527 | $14K | 0.00% | ABS-MBS |
| 2509 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Dec 2025 | 13,333 | $13K | 0.00% | DBT |
| 2510 | MORGAN STANLEY & CO. LLC | 000000000 | Dec 2025 | 1 | $13K | 0.00% | DIR |
| 2511 | Government National Mortgage A | 36202FP67 | Dec 2025 | 13,533 | $13K | 0.00% | ABS-MBS |
| 2512 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $13K | 0.00% | DIR |
| 2513 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 1 | $13K | 0.00% | DIR |
| 2514 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $13K | 0.00% | DFE |
| 2515 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $12K | 0.00% | DFE |
| 2516 | FORD MOTOR COMPANY | 345370CQ1 | Dec 2025 | 15,000 | $12K | 0.00% | DBT |
| 2517 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $12K | 0.00% | DIR |
| 2518 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $12K | 0.00% | DCR |
| 2519 | Government National Mortgage A | 36202FLN4 | Dec 2025 | 11,850 | $12K | 0.00% | ABS-MBS |
| 2520 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $11K | 0.00% | DIR |
| 2521 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $11K | 0.00% | DFE |
| 2522 | Argent Securities Inc. | 040104LM1 | Dec 2025 | 11,664 | $11K | 0.00% | ABS-O |
| 2523 | Bank of America, National Association | N/A | Dec 2025 | 1 | $11K | 0.00% | DFE |
| 2524 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $11K | 0.00% | DIR |
| 2525 | Bear Stearns Asset Backed Secu | 07384YJQ0 | Dec 2025 | 10,407 | $10K | 0.00% | ABS-MBS |
| 2526 | Government National Mortgage A | 36202FTL0 | Dec 2025 | 10,211 | $10K | 0.00% | ABS-MBS |
| 2527 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $10K | 0.00% | DFE |
| 2528 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Dec 2025 | 1 | $10K | 0.00% | DCR |
| 2529 | VICI PROPERTIES / NOTE | 92564RAE5 | Dec 2025 | 10,000 | $10K | 0.00% | DBT |
| 2530 | Merrill Lynch Mortgage Investo | 59020UCP8 | Dec 2025 | 9,698 | $10K | 0.00% | ABS-O |
| 2531 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $9K | 0.00% | DCR |
| 2532 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $9K | 0.00% | DFE |
| 2533 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $9K | 0.00% | DFE |
| 2534 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $9K | 0.00% | DIR |
| 2535 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $8K | 0.00% | DFE |
| 2536 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $8K | 0.00% | DFE |
| 2537 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $8K | 0.00% | DFE |
| 2538 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 1 | $8K | 0.00% | DCR |
| 2539 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $8K | 0.00% | DCR |
| 2540 | AUSTRALIAN SECURITIES EXCHANGE TRADE24 | XMH6 | Dec 2025 | 48 | $8K | 0.00% | DIR |
| 2541 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $8K | 0.00% | DFE |
| 2542 | Freddie Mac | 3137B1J94 | Dec 2025 | 52,823 | $8K | 0.00% | ABS-MBS |
| 2543 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 4,737,000 | $8K | 0.00% | DFE |
| 2544 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $7K | 0.00% | DIR |
| 2545 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $7K | 0.00% | DFE |
| 2546 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $7K | 0.00% | DFE |
| 2547 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $7K | 0.00% | DFE |
| 2548 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 14,361,000 | $7K | 0.00% | DFE |
| 2549 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 2550 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $6K | 0.00% | DIR |
| 2551 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 13,730,000 | $6K | 0.00% | DFE |
| 2552 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $6K | 0.00% | DIR |
| 2553 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 2554 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 2555 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $6K | 0.00% | DCR |
| 2556 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $5K | 0.00% | DFE |
| 2557 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $5K | 0.00% | DCR |
| 2558 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $5K | 0.00% | DFE |
| 2559 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $5K | 0.00% | DFE |
| 2560 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $5K | 0.00% | DIR |
| 2561 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $5K | 0.00% | DFE |
| 2562 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $5K | 0.00% | DCR |
| 2563 | VICI PROPERTIES / NOTE | 92564RAJ4 | Dec 2025 | 5,000 | $5K | 0.00% | DBT |
| 2564 | Fannie Mae | 3138ETWB8 | Dec 2025 | 4,845 | $5K | 0.00% | ABS-MBS |
| 2565 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $5K | 0.00% | DCR |
| 2566 | Ameriquest Mortgage Securities | 03072SNR2 | Dec 2025 | 4,738 | $5K | 0.00% | ABS-O |
| 2567 | US TREASURY N/B | 91282CEV9 | Dec 2025 | 4,000 | $4K | 0.00% | DBT |
| 2568 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $4K | 0.00% | DIR |
| 2569 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $4K | 0.00% | DFE |
| 2570 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $4K | 0.00% | DFE |
| 2571 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $4K | 0.00% | DCR |
| 2572 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 12,487,000 | $4K | 0.00% | DFE |
| 2573 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $3K | 0.00% | DIR |
| 2574 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $3K | 0.00% | DCR |
| 2575 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $3K | 0.00% | DIR |
| 2576 | BARCLAYS CAPITAL INC. | 000000000 | Dec 2025 | 1 | $3K | 0.00% | DCR |
| 2577 | FHLMC Multifamily Structured P | 3137BPW39 | Dec 2025 | 2,617,828 | $3K | 0.00% | ABS-MBS |
| 2578 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $3K | 0.00% | DCR |
| 2579 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DIR |
| 2580 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DCR |
| 2581 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 2582 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 3,619,000 | $2K | 0.00% | DFE |
| 2583 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DCR |
| 2584 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 3,563,000 | $2K | 0.00% | DFE |
| 2585 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DCR |
| 2586 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 7,181,000 | $2K | 0.00% | DFE |
| 2587 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 2588 | FHLMC Multifamily Structured P | 3137FF3Z8 | Dec 2025 | 199,977 | $2K | 0.00% | ABS-MBS |
| 2589 | Fannie Mae | 31410FYT6 | Dec 2025 | 1,752 | $2K | 0.00% | ABS-MBS |
| 2590 | Government National Mortgage A | 36202FUF1 | Dec 2025 | 1,812 | $2K | 0.00% | ABS-MBS |
| 2591 | Government National Mortgage A | 3617M76V5 | Dec 2025 | 1,915 | $2K | 0.00% | ABS-MBS |
| 2592 | Fannie Mae | 3138W4S51 | Dec 2025 | 1,876 | $2K | 0.00% | ABS-MBS |
| 2593 | Citibank, National Association | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 2594 | Freddie Mac | 312942WL5 | Dec 2025 | 1,759 | $2K | 0.00% | ABS-MBS |
| 2595 | Government National Mortgage A | 3620AYFE1 | Dec 2025 | 1,670 | $2K | 0.00% | ABS-MBS |
| 2596 | ROYAL BANK OF CANADA | 000000000 | Dec 2025 | 11,950,000 | $2K | 0.00% | DCR |
| 2597 | Government National Mortgage A | 36296XZ64 | Dec 2025 | 1,569 | $2K | 0.00% | ABS-MBS |
| 2598 | Freddie Mac | 312940EU9 | Dec 2025 | 1,541 | $2K | 0.00% | ABS-MBS |
| 2599 | Fannie Mae | 31385XBF3 | Dec 2025 | 1,542 | $2K | 0.00% | ABS-MBS |
| 2600 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 17,280,000 | $2K | 0.00% | DIR |
| 2601 | Fannie Mae | 31410KJJ4 | Dec 2025 | 1,452 | $2K | 0.00% | ABS-MBS |
| 2602 | Fannie Mae | 3138WAYL5 | Dec 2025 | 1,536 | $2K | 0.00% | ABS-MBS |
| 2603 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 2604 | Freddie Mac | 3132GFNE3 | Dec 2025 | 1,399 | $1K | 0.00% | ABS-MBS |
| 2605 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Dec 2025 | 1 | $1K | 0.00% | DIR |
| 2606 | Freddie Mac | 3132XTHA9 | Dec 2025 | 1,423 | $1K | 0.00% | ABS-MBS |
| 2607 | Fannie Mae | 31385JRN0 | Dec 2025 | 1,321 | $1K | 0.00% | ABS-MBS |
| 2608 | Fannie Mae | 31403DBW8 | Dec 2025 | 1,297 | $1K | 0.00% | ABS-MBS |
| 2609 | Fannie Mae | 31416CD52 | Dec 2025 | 1,280 | $1K | 0.00% | ABS-MBS |
| 2610 | Fannie Mae | 31402DCV0 | Dec 2025 | 1,327 | $1K | 0.00% | ABS-MBS |
| 2611 | Fannie Mae | 31385W2S7 | Dec 2025 | 1,292 | $1K | 0.00% | ABS-MBS |
| 2612 | Freddie Mac | 3132HNN47 | Dec 2025 | 1,382 | $1K | 0.00% | ABS-MBS |
| 2613 | Fannie Mae | 31402C4F6 | Dec 2025 | 1,272 | $1K | 0.00% | ABS-MBS |
| 2614 | Government National Mortgage A | 36296QY29 | Dec 2025 | 1,277 | $1K | 0.00% | ABS-MBS |
| 2615 | Freddie Mac | 312941GX9 | Dec 2025 | 1,236 | $1K | 0.00% | ABS-MBS |
| 2616 | Fannie Mae | 31403DWG0 | Dec 2025 | 1,193 | $1K | 0.00% | ABS-MBS |
| 2617 | Government National Mortgage A | 3617M76Y9 | Dec 2025 | 1,333 | $1K | 0.00% | ABS-MBS |
| 2618 | Government National Mortgage A | 36193VFY3 | Dec 2025 | 1,339 | $1K | 0.00% | ABS-MBS |
| 2619 | Fannie Mae | 31411GGW6 | Dec 2025 | 1,170 | $1K | 0.00% | ABS-MBS |
| 2620 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $1K | 0.00% | DIR |
| 2621 | Fannie Mae | 3138EGH56 | Dec 2025 | 1,191 | $1K | 0.00% | ABS-MBS |
| 2622 | Government National Mortgage A | 3620ALSX3 | Dec 2025 | 1,214 | $1K | 0.00% | ABS-MBS |
| 2623 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $1K | 0.00% | DCR |
| 2624 | Fannie Mae | 31409BCW5 | Dec 2025 | 1,146 | $1K | 0.00% | ABS-MBS |
| 2625 | Freddie Mac | 31292HVC5 | Dec 2025 | 1,132 | $1K | 0.00% | ABS-MBS |
| 2626 | Freddie Mac | 3128FWAJ8 | Dec 2025 | 1,157 | $1K | 0.00% | ABS-MBS |
| 2627 | Fannie Mae | 31402DGM6 | Dec 2025 | 1,118 | $1K | 0.00% | ABS-MBS |
| 2628 | Fannie Mae | 31416BRU4 | Dec 2025 | 1,097 | $1K | 0.00% | ABS-MBS |
| 2629 | Freddie Mac | 3128QJPK6 | Dec 2025 | 1,077 | $1K | 0.00% | ABS-MBS |
| 2630 | Government National Mortgage A | 36202FB47 | Dec 2025 | 1,048 | $1K | 0.00% | ABS-MBS |
| 2631 | Freddie Mac | 31296QR44 | Dec 2025 | 1,024 | $1K | 0.00% | ABS-MBS |
| 2632 | Freddie Mac | 3128M6H50 | Dec 2025 | 971 | $1K | 0.00% | ABS-MBS |
| 2633 | Fannie Mae | 31371KWK3 | Dec 2025 | 965 | $1K | 0.00% | ABS-MBS |
| 2634 | Fannie Mae | 31371LWU9 | Dec 2025 | 977 | $1K | 0.00% | ABS-MBS |
| 2635 | Freddie Mac | 312943CM3 | Dec 2025 | 1,037 | $1K | 0.00% | ABS-MBS |
| 2636 | BARCLAYS CAPITAL INC. | 000000000 | Dec 2025 | 7,290,000 | $1K | 0.00% | DCR |
| 2637 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $993 | 0.00% | DIR |
| 2638 | Fannie Mae | 31403DQN2 | Dec 2025 | 955 | $986 | 0.00% | ABS-MBS |
| 2639 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $953 | 0.00% | DCR |
| 2640 | Fannie Mae | 31403C6U0 | Dec 2025 | 891 | $932 | 0.00% | ABS-MBS |
| 2641 | Government National Mortgage A | 36179R4G1 | Dec 2025 | 911 | $908 | 0.00% | ABS-MBS |
| 2642 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $903 | 0.00% | DCR |
| 2643 | Fannie Mae | 31410K3K8 | Dec 2025 | 823 | $870 | 0.00% | ABS-MBS |
| 2644 | Government National Mortgage A | 36179N5V6 | Dec 2025 | 905 | $850 | 0.00% | ABS-MBS |
| 2645 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $843 | 0.00% | DFE |
| 2646 | Fannie Mae | 31411ARB3 | Dec 2025 | 797 | $837 | 0.00% | ABS-MBS |
| 2647 | Fannie Mae | 31418AMF2 | Dec 2025 | 821 | $813 | 0.00% | ABS-MBS |
| 2648 | Government National Mortgage A | 36181AYX4 | Dec 2025 | 877 | $806 | 0.00% | ABS-MBS |
| 2649 | Freddie Mac | 3128JNNV3 | Dec 2025 | 779 | $802 | 0.00% | ABS-MBS |
| 2650 | Fannie Mae | 31408DVP6 | Dec 2025 | 762 | $776 | 0.00% | ABS-MBS |
| 2651 | Fannie Mae | 31390MFQ2 | Dec 2025 | 743 | $770 | 0.00% | ABS-MBS |
| 2652 | Fannie Mae | 3138M8HN6 | Dec 2025 | 774 | $766 | 0.00% | ABS-MBS |
| 2653 | Government National Mortgage A | 36179UCE0 | Dec 2025 | 730 | $751 | 0.00% | ABS-MBS |
| 2654 | Freddie Mac | 3128M8R30 | Dec 2025 | 765 | $750 | 0.00% | ABS-MBS |
| 2655 | Government National Mortgage A | 36179SCA3 | Dec 2025 | 746 | $744 | 0.00% | ABS-MBS |
| 2656 | Fannie Mae | 3138YAG33 | Dec 2025 | 795 | $727 | 0.00% | ABS-MBS |
| 2657 | Fannie Mae | 31418AJG4 | Dec 2025 | 734 | $727 | 0.00% | ABS-MBS |
| 2658 | Freddie Mac | 3128S4CS4 | Dec 2025 | 700 | $724 | 0.00% | ABS-MBS |
| 2659 | Government National Mortgage A | 36179NF94 | Dec 2025 | 703 | $708 | 0.00% | ABS-MBS |
| 2660 | Government National Mortgage A | 36179QGE5 | Dec 2025 | 657 | $656 | 0.00% | ABS-MBS |
| 2661 | Government National Mortgage A | 36179QR29 | Dec 2025 | 645 | $642 | 0.00% | ABS-MBS |
| 2662 | Government National Mortgage A | 36202D4P3 | Dec 2025 | 619 | $641 | 0.00% | ABS-MBS |
| 2663 | Government National Mortgage A | 3620C0ZB7 | Dec 2025 | 619 | $616 | 0.00% | ABS-MBS |
| 2664 | Government National Mortgage A | 36225B6E3 | Dec 2025 | 582 | $595 | 0.00% | ABS-MBS |
| 2665 | Fannie Mae | 31410YWF7 | Dec 2025 | 567 | $594 | 0.00% | ABS-MBS |
| 2666 | Government National Mortgage A | 36179QYU9 | Dec 2025 | 591 | $589 | 0.00% | ABS-MBS |
| 2667 | Government National Mortgage A | 36202FBH8 | Dec 2025 | 577 | $581 | 0.00% | ABS-MBS |
| 2668 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $580 | 0.00% | DCR |
| 2669 | Fannie Mae | 31403DWF2 | Dec 2025 | 547 | $572 | 0.00% | ABS-MBS |
| 2670 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 4,657,000 | $565 | 0.00% | DFE |
| 2671 | Government National Mortgage A | 36202F3P9 | Dec 2025 | 557 | $561 | 0.00% | ABS-MBS |
| 2672 | Freddie Mac | 3132HMSH5 | Dec 2025 | 553 | $524 | 0.00% | ABS-MBS |
| 2673 | Freddie Mac | 31296QQD5 | Dec 2025 | 497 | $502 | 0.00% | ABS-MBS |
| 2674 | Freddie Mac | 3128S4GD3 | Dec 2025 | 472 | $492 | 0.00% | ABS-MBS |
| 2675 | Freddie Mac | 31296QR51 | Dec 2025 | 466 | $468 | 0.00% | ABS-MBS |
| 2676 | Government National Mortgage A | 36241L6P6 | Dec 2025 | 464 | $467 | 0.00% | ABS-MBS |
| 2677 | Fannie Mae | 31413MUF2 | Dec 2025 | 450 | $464 | 0.00% | ABS-MBS |
| 2678 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $458 | 0.00% | DCR |
| 2679 | Government National Mortgage A | 3617M76X1 | Dec 2025 | 483 | $445 | 0.00% | ABS-MBS |
| 2680 | Freddie Mac | 3128JM6Y8 | Dec 2025 | 432 | $443 | 0.00% | ABS-MBS |
| 2681 | Fannie Mae | 3138ENF87 | Dec 2025 | 420 | $432 | 0.00% | ABS-MBS |
| 2682 | Fannie Mae | 31410TUZ6 | Dec 2025 | 401 | $426 | 0.00% | ABS-MBS |
| 2683 | Government National Mortgage A | 3620C02Y3 | Dec 2025 | 428 | $426 | 0.00% | ABS-MBS |
| 2684 | Fannie Mae | 31407CB71 | Dec 2025 | 407 | $414 | 0.00% | ABS-MBS |
| 2685 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 21,880,000 | $408 | 0.00% | DIR |
| 2686 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $380 | 0.00% | DFE |
| 2687 | Freddie Mac | 3128LUHZ2 | Dec 2025 | 362 | $374 | 0.00% | ABS-MBS |
| 2688 | Freddie Mac | 3128LXFP0 | Dec 2025 | 311 | $319 | 0.00% | ABS-MBS |
| 2689 | Freddie Mac | 31287UEV0 | Dec 2025 | 289 | $304 | 0.00% | ABS-MBS |
| 2690 | FHLMC Multifamily Structured P | 3137FNWZ9 | Dec 2025 | 80,269 | $298 | 0.00% | ABS-MBS |
| 2691 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $266 | 0.00% | DIR |
| 2692 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $239 | 0.00% | DFE |
| 2693 | Freddie Mac | 3128MJGP9 | Dec 2025 | 223 | $236 | 0.00% | ABS-MBS |
| 2694 | Freddie Mac | 31287UDJ8 | Dec 2025 | 221 | $232 | 0.00% | ABS-MBS |
| 2695 | Fannie Mae | 31408BQC5 | Dec 2025 | 214 | $221 | 0.00% | ABS-MBS |
| 2696 | State Street Bank and Trust Company | N/A | Dec 2025 | 1 | $180 | 0.00% | DFE |
| 2697 | Government National Mortgage A | 36202DUU3 | Dec 2025 | 173 | $180 | 0.00% | ABS-MBS |
| 2698 | Freddie Mac | 3128QJQE9 | Dec 2025 | 161 | $166 | 0.00% | ABS-MBS |
| 2699 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $144 | 0.00% | DFE |
| 2700 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 3,565,000 | $131 | 0.00% | DFE |
| 2701 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $118 | 0.00% | DFE |
| 2702 | Countrywide Asset-Backed Certi | 126673KY7 | Dec 2025 | 82 | $116 | 0.00% | ABS-O |
| 2703 | Freddie Mac | 31292HXN9 | Dec 2025 | 104 | $106 | 0.00% | ABS-MBS |
| 2704 | Freddie Mac | 3128NGEY7 | Dec 2025 | 87 | $90 | 0.00% | ABS-MBS |
| 2705 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 56,110,000 | $45 | 0.00% | DIR |
| 2706 | BNP PARIBAS | 000000000 | Dec 2025 | 75,170,000 | $37 | 0.00% | DIR |
| 2707 | Fanniemae Strip | 3136FAHB9 | Dec 2025 | 264 | $32 | 0.00% | ABS-MBS |
| 2708 | Fannie Mae | 31410GGR8 | Dec 2025 | 24 | $25 | 0.00% | ABS-MBS |
| 2709 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 14,361,000 | $24 | 0.00% | DFE |
| 2710 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 28,054,000 | $23 | 0.00% | DIR |
| 2711 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 3,565,000 | $21 | 0.00% | DFE |
| 2712 | Fannie Mae | 31385JG85 | Dec 2025 | 18 | $19 | 0.00% | ABS-MBS |
| 2713 | Freddie Mac | 31288ALH6 | Dec 2025 | 15 | $16 | 0.00% | ABS-MBS |
| 2714 | Fannie Mae | 31386FRU1 | Dec 2025 | 13 | $14 | 0.00% | ABS-MBS |
| 2715 | Fannie Mae | 31411ETV9 | Dec 2025 | 9 | $10 | 0.00% | ABS-MBS |
| 2716 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $10 | 0.00% | DFE |
| 2717 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 11,390,000 | $9 | 0.00% | DIR |
| 2718 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 7,181,000 | $8 | 0.00% | DFE |
| 2719 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 3,581,000 | $8 | 0.00% | DFE |
| 2720 | Fannie Mae | 31403DE70 | Dec 2025 | 7 | $7 | 0.00% | ABS-MBS |
| 2721 | Government National Mortgage A | 36202FN44 | Dec 2025 | 7 | $7 | 0.00% | ABS-MBS |
| 2722 | GCI LIBERTY INC | GLIBA | Dec 2025 | 51,000 | $5 | 0.00% | EC |
| 2723 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 3,051,000 | $3 | 0.00% | DFE |
| 2724 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 1,579,000 | $1 | 0.00% | DFE |
| 2725 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Dec 2025 | 50,081 | $0 | 0.00% | EC |
| 2726 | Sberbank of Russia PJSC | SBER | Dec 2025 | 192,384 | $0 | 0.00% | EC |
| 2727 | MORGAN STANLEY & CO. LLC | 000000000 | Dec 2025 | 3,095,000 | $0 | 0.00% | DFE |
| 2728 | LUKOIL PJSC | LKOH | Dec 2025 | 9,456 | $0 | 0.00% | EC |
| 2729 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 25,696,000 | $0 | 0.00% | DFE |
| 2730 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -3,607,000 | $0 | 0.00% | DFE |
| 2731 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 3,607,000 | $0 | 0.00% | DFE |
| 2732 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 7,111,000 | $0 | 0.00% | DFE |
| 2733 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-33 | 0.00% | DFE |
| 2734 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | -16,407,000 | $-61 | 0.00% | DFE |
| 2735 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | -43,760,000 | $-70 | 0.00% | DIR |
| 2736 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-77 | 0.00% | DCR |
| 2737 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-82 | 0.00% | DIR |
| 2738 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-238 | -0.00% | DFE |
| 2739 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-241 | -0.00% | DFE |
| 2740 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-242 | -0.00% | DFE |
| 2741 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-268 | -0.00% | DFE |
| 2742 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-282 | -0.00% | DIR |
| 2743 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-373 | -0.00% | DFE |
| 2744 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-390 | -0.00% | DFE |
| 2745 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-409 | -0.00% | DCR |
| 2746 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-514 | -0.00% | DFE |
| 2747 | BNP PARIBAS | 000000000 | Dec 2025 | -12,280,000 | $-568 | -0.00% | DCR |
| 2748 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-819 | -0.00% | DFE |
| 2749 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-953 | -0.00% | DFE |
| 2750 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-1072 | -0.00% | DFE |
| 2751 | MORGAN STANLEY & CO. LLC | 000000000 | Dec 2025 | -3,095,000 | $-1152 | -0.00% | DFE |
| 2752 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | -1,579,000 | $-1191 | -0.00% | DFE |
| 2753 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-1195 | -0.00% | DFE |
| 2754 | CHICAGO MERCANTILE EXCHANGE INC. | KTRZ5 | Dec 2025 | 144 | $-1323 | -0.00% | DIR |
| 2755 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1699 | -0.00% | DIR |
| 2756 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-1768 | -0.00% | DCR |
| 2757 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1786 | -0.00% | DIR |
| 2758 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -3,051,000 | $-1831 | -0.00% | DFE |
| 2759 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-2125 | -0.00% | DFE |
| 2760 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-2177 | -0.00% | DIR |
| 2761 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-2279 | -0.00% | DFE |
| 2762 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-2497 | -0.00% | DIR |
| 2763 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-2553 | -0.00% | DFE |
| 2764 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $-2625 | -0.00% | DFE |
| 2765 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $-2826 | -0.00% | DFE |
| 2766 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $-2854 | -0.00% | DFE |
| 2767 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-2911 | -0.00% | DFE |
| 2768 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | -17,280,000 | $-2955 | -0.00% | DIR |
| 2769 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Dec 2025 | 1 | $-2979 | -0.00% | DIR |
| 2770 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $-2997 | -0.00% | DFE |
| 2771 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | -17,280,000 | $-3146 | -0.00% | DIR |
| 2772 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-3186 | -0.00% | DFE |
| 2773 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | -65,450,000 | $-3390 | -0.00% | DCR |
| 2774 | Citibank, National Association | N/A | Dec 2025 | 1 | $-3771 | -0.00% | DFE |
| 2775 | EUREX CLEARING AKTIENGESELLSCHAFT | IKH6 | Dec 2025 | -4 | $-4043 | -0.00% | DIR |
| 2776 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-4243 | -0.00% | DFE |
| 2777 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-4310 | -0.00% | DCR |
| 2778 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $-4593 | -0.00% | DFE |
| 2779 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-4773 | -0.00% | DIR |
| 2780 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-5276 | -0.00% | DIR |
| 2781 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-5414 | -0.00% | DFE |
| 2782 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-5587 | -0.00% | DFE |
| 2783 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-5945 | -0.00% | DFE |
| 2784 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $-6157 | -0.00% | DFE |
| 2785 | BNP PARIBAS | 000000000 | Dec 2025 | 1 | $-6788 | -0.00% | DCR |
| 2786 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-7025 | -0.00% | DFE |
| 2787 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-7178 | -0.00% | DCR |
| 2788 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -11,390,000 | $-7290 | -0.00% | DIR |
| 2789 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-7339 | -0.00% | DCR |
| 2790 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-7381 | -0.00% | DIR |
| 2791 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $-7385 | -0.00% | DCR |
| 2792 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-7704 | -0.00% | DFE |
| 2793 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-7778 | -0.00% | DFE |
| 2794 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 1 | $-8753 | -0.00% | DCR |
| 2795 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-8988 | -0.00% | DFE |
| 2796 | HSBC BANK PLC | 000000000 | Dec 2025 | 1 | $-9062 | -0.00% | DIR |
| 2797 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-9487 | -0.00% | DFE |
| 2798 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | -161,340,000 | $-9493 | -0.00% | DCR |
| 2799 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -4,657,000 | $-10204 | -0.00% | DFE |
| 2800 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-10272 | -0.00% | DIR |
| 2801 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-10301 | -0.00% | DIR |
| 2802 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-10323 | -0.00% | DCR |
| 2803 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-10373 | -0.00% | DIR |
| 2804 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-10963 | -0.00% | DCR |
| 2805 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-11671 | -0.00% | DCR |
| 2806 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-11769 | -0.00% | DFE |
| 2807 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -262,150,000 | $-12119 | -0.00% | DCR |
| 2808 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-13372 | -0.00% | DFE |
| 2809 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-13966 | -0.00% | DFE |
| 2810 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -11,390,000 | $-14164 | -0.00% | DIR |
| 2811 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-14247 | -0.00% | DCR |
| 2812 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2025 | 1 | $-14588 | -0.00% | DCR |
| 2813 | MONTREAL EXCHANGE INC. | XQH6 | Dec 2025 | 27 | $-14754 | -0.00% | DIR |
| 2814 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-14799 | -0.00% | DIR |
| 2815 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-14899 | -0.00% | DCR |
| 2816 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $-15393 | -0.00% | DFE |
| 2817 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-15405 | -0.00% | DIR |
| 2818 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-15607 | -0.00% | DFE |
| 2819 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-15863 | -0.00% | DCR |
| 2820 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-16323 | -0.00% | DIR |
| 2821 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-16723 | -0.00% | DCR |
| 2822 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-16879 | -0.00% | DIR |
| 2823 | Citibank, National Association | N/A | Dec 2025 | 1 | $-16948 | -0.00% | DFE |
| 2824 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-17048 | -0.00% | DFE |
| 2825 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-17112 | -0.00% | DCR |
| 2826 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-17227 | -0.00% | DIR |
| 2827 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-17259 | -0.00% | DIR |
| 2828 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-17705 | -0.00% | DCR |
| 2829 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-17745 | -0.00% | DIR |
| 2830 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-17823 | -0.00% | DCR |
| 2831 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-17895 | -0.00% | DIR |
| 2832 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-18137 | -0.00% | DFE |
| 2833 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-18161 | -0.00% | DIR |
| 2834 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-18268 | -0.00% | DFE |
| 2835 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | -3,563,000 | $-18811 | -0.00% | DFE |
| 2836 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-20848 | -0.00% | DIR |
| 2837 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-22071 | -0.00% | DFE |
| 2838 | BARCLAYS CAPITAL INC. | 000000000 | Dec 2025 | -7,290,000 | $-22170 | -0.00% | DCR |
| 2839 | Citibank, National Association | N/A | Dec 2025 | 1 | $-22439 | -0.00% | DFE |
| 2840 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-22609 | -0.00% | DCR |
| 2841 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -3,619,000 | $-22617 | -0.00% | DFE |
| 2842 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-22728 | -0.00% | DIR |
| 2843 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-22838 | -0.00% | DFE |
| 2844 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-22919 | -0.00% | DIR |
| 2845 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-23494 | -0.00% | DIR |
| 2846 | UBS Securities LLC | N/A | Dec 2025 | 1 | $-23748 | -0.00% | DFE |
| 2847 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-24092 | -0.00% | DFE |
| 2848 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-24098 | -0.00% | DIR |
| 2849 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-25133 | -0.00% | DCR |
| 2850 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-25435 | -0.00% | DCR |
| 2851 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-26417 | -0.00% | DCR |
| 2852 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-26580 | -0.00% | DIR |
| 2853 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-26639 | -0.00% | DFE |
| 2854 | AUSTRALIAN SECURITIES EXCHANGE TRADE24 | YMH6 | Dec 2025 | -376 | $-26860 | -0.00% | DIR |
| 2855 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-27727 | -0.00% | DFE |
| 2856 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-28833 | -0.00% | DFE |
| 2857 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-29444 | -0.00% | DIR |
| 2858 | BNY Capital Markets, LLC | N/A | Dec 2025 | 1 | $-29873 | -0.00% | DFE |
| 2859 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-30614 | -0.00% | DIR |
| 2860 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-30793 | -0.00% | DIR |
| 2861 | Bank of America, National Association | N/A | Dec 2025 | 1 | $-31434 | -0.00% | DFE |
| 2862 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-31900 | -0.00% | DIR |
| 2863 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | -3,581,000 | $-33332 | -0.00% | DFE |
| 2864 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-33825 | -0.00% | DFE |
| 2865 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-34011 | -0.00% | DCR |
| 2866 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-34243 | -0.00% | DFE |
| 2867 | BARCLAYS CAPITAL INC. | 000000000 | Dec 2025 | 1 | $-35564 | -0.00% | DCR |
| 2868 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-35672 | -0.00% | DIR |
| 2869 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-36165 | -0.00% | DFE |
| 2870 | ROYAL BANK OF CANADA | 000000000 | Dec 2025 | -11,950,000 | $-36343 | -0.00% | DCR |
| 2871 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-37254 | -0.00% | DIR |
| 2872 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-38351 | -0.00% | DFE |
| 2873 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-38870 | -0.00% | DFE |
| 2874 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-39301 | -0.00% | DIR |
| 2875 | CHICAGO MERCANTILE EXCHANGE INC. | SFRZ5 | Dec 2025 | -329 | $-39651 | -0.00% | DIR |
| 2876 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-39676 | -0.00% | DIR |
| 2877 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -3,565,000 | $-40251 | -0.00% | DFE |
| 2878 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-40788 | -0.00% | DFE |
| 2879 | MONTREAL EXCHANGE INC. | CNH6 | Dec 2025 | 43 | $-41040 | -0.00% | DIR |
| 2880 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-41418 | -0.00% | DCR |
| 2881 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-41428 | -0.00% | DFE |
| 2882 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-42894 | -0.00% | DIR |
| 2883 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-43314 | -0.00% | DFE |
| 2884 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-43700 | -0.00% | DIR |
| 2885 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-45862 | -0.00% | DIR |
| 2886 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-46390 | -0.00% | DFE |
| 2887 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-46467 | -0.00% | DIR |
| 2888 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-46964 | -0.00% | DIR |
| 2889 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-47383 | -0.00% | DIR |
| 2890 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-47684 | -0.00% | DFE |
| 2891 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-47926 | -0.00% | DIR |
| 2892 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-48393 | -0.00% | DFE |
| 2893 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -12,487,000 | $-49052 | -0.00% | DFE |
| 2894 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-50003 | -0.00% | DCR |
| 2895 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $-52819 | -0.00% | DIR |
| 2896 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-53353 | -0.00% | DFE |
| 2897 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -78,620,000 | $-55265 | -0.00% | DCR |
| 2898 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-58454 | -0.00% | DCR |
| 2899 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-59856 | -0.00% | DFE |
| 2900 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Dec 2025 | 1,592 | $-61416 | -0.00% | DIR |
| 2901 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-63134 | -0.00% | DCR |
| 2902 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-64092 | -0.00% | DIR |
| 2903 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-68776 | -0.00% | DIR |
| 2904 | CHICAGO MERCANTILE EXCHANGE INC. | BPH6 | Dec 2025 | -91 | $-68968 | -0.00% | DFE |
| 2905 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-77895 | -0.00% | DFE |
| 2906 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -13,730,000 | $-78382 | -0.00% | DFE |
| 2907 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-80927 | -0.00% | DIR |
| 2908 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-86909 | -0.00% | DIR |
| 2909 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-89957 | -0.00% | DIR |
| 2910 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-90033 | -0.00% | DIR |
| 2911 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-91863 | -0.00% | DIR |
| 2912 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-93749 | -0.00% | DIR |
| 2913 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | -3,565,000 | $-99319 | -0.00% | DFE |
| 2914 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-99706 | -0.00% | DIR |
| 2915 | CHICAGO MERCANTILE EXCHANGE INC. | CDH6 | Dec 2025 | -85 | $-101755 | -0.00% | DFE |
| 2916 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-103051 | -0.00% | DIR |
| 2917 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $-103126 | -0.00% | DFE |
| 2918 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Dec 2025 | 51 | $-104333 | -0.00% | DIR |
| 2919 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-105170 | -0.00% | DIR |
| 2920 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $-106158 | -0.00% | DFE |
| 2921 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-108725 | -0.00% | DIR |
| 2922 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-111895 | -0.00% | DIR |
| 2923 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Dec 2025 | 957 | $-113115 | -0.00% | DIR |
| 2924 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-113675 | -0.00% | DIR |
| 2925 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-117863 | -0.00% | DFE |
| 2926 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-121817 | -0.00% | DIR |
| 2927 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-122610 | -0.00% | DIR |
| 2928 | ICE FUTURES EUROPE | ERZ6 | Dec 2025 | 216 | $-123358 | -0.00% | DIR |
| 2929 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -262,150,000 | $-123855 | -0.00% | DCR |
| 2930 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-123903 | -0.00% | DFE |
| 2931 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-124370 | -0.00% | DFE |
| 2932 | OSAKA EXCHANGE,INC | JBH6 | Dec 2025 | 20 | $-125064 | -0.00% | DIR |
| 2933 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-128025 | -0.00% | DIR |
| 2934 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-128998 | -0.00% | DIR |
| 2935 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-129556 | -0.00% | DFE |
| 2936 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-133298 | -0.00% | DFE |
| 2937 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-135754 | -0.00% | DCR |
| 2938 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-136722 | -0.00% | DIR |
| 2939 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-137226 | -0.00% | DFE |
| 2940 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-138422 | -0.00% | DIR |
| 2941 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-151407 | -0.00% | DIR |
| 2942 | State Street Bank and Trust Company | N/A | Dec 2025 | 1 | $-153148 | -0.00% | DFE |
| 2943 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-157903 | -0.00% | DFE |
| 2944 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-160324 | -0.00% | DIR |
| 2945 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-173621 | -0.00% | DIR |
| 2946 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-173738 | -0.00% | DIR |
| 2947 | BNP PARIBAS | 000000000 | Dec 2025 | -75,170,000 | $-175029 | -0.00% | DIR |
| 2948 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-175380 | -0.00% | DIR |
| 2949 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-176399 | -0.00% | DFE |
| 2950 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-176706 | -0.00% | DIR |
| 2951 | BNY Capital Markets, LLC | N/A | Dec 2025 | 1 | $-180798 | -0.00% | DFE |
| 2952 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-183102 | -0.00% | DIR |
| 2953 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -14,361,000 | $-184026 | -0.00% | DFE |
| 2954 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-185083 | -0.00% | DIR |
| 2955 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-191586 | -0.00% | DIR |
| 2956 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -7,181,000 | $-191791 | -0.00% | DFE |
| 2957 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-195817 | -0.00% | DIR |
| 2958 | BNY Capital Markets, LLC | N/A | Dec 2025 | 1 | $-200223 | -0.00% | DFE |
| 2959 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-200912 | -0.00% | DIR |
| 2960 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-205486 | -0.00% | DFE |
| 2961 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $-210562 | -0.00% | DFE |
| 2962 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-218011 | -0.00% | DIR |
| 2963 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-221733 | -0.00% | DIR |
| 2964 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-224642 | -0.00% | DFE |
| 2965 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-232038 | -0.00% | DIR |
| 2966 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-236144 | -0.00% | DIR |
| 2967 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-239632 | -0.00% | DIR |
| 2968 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-261879 | -0.00% | DCR |
| 2969 | BNP PARIBAS | 000000000 | Dec 2025 | -75,170,000 | $-267837 | -0.00% | DIR |
| 2970 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-278858 | -0.00% | DIR |
| 2971 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-300436 | -0.00% | DFE |
| 2972 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-305090 | -0.00% | DIR |
| 2973 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-308583 | -0.00% | DIR |
| 2974 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-315886 | -0.00% | DFE |
| 2975 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-318525 | -0.00% | DFE |
| 2976 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-320159 | -0.00% | DIR |
| 2977 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-320290 | -0.00% | DIR |
| 2978 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-322292 | -0.00% | DFE |
| 2979 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-355136 | -0.00% | DIR |
| 2980 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-365538 | -0.00% | DIR |
| 2981 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-381522 | -0.00% | DFE |
| 2982 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-399495 | -0.00% | DIR |
| 2983 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-402389 | -0.00% | DIR |
| 2984 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-412080 | -0.00% | DFE |
| 2985 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-419042 | -0.00% | DFE |
| 2986 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-428017 | -0.00% | DIR |
| 2987 | State Street Bank and Trust Company | N/A | Dec 2025 | 1 | $-443552 | -0.00% | DFE |
| 2988 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-475587 | -0.00% | DCR |
| 2989 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Dec 2025 | 1,771 | $-529176 | -0.00% | DIR |
| 2990 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-547410 | -0.00% | DIR |
| 2991 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-550898 | -0.00% | DIR |
| 2992 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-562122 | -0.00% | DIR |
| 2993 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-568444 | -0.00% | DIR |
| 2994 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-589520 | -0.00% | DIR |
| 2995 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-620642 | -0.00% | DIR |
| 2996 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-633306 | -0.00% | DIR |
| 2997 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $-634586 | -0.00% | DFE |
| 2998 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-673730 | -0.00% | DIR |
| 2999 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-730214 | -0.00% | DIR |
| 3000 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 83,815,000 | $-743374 | -0.00% | DIR |
| 3001 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-765933 | -0.00% | DIR |
| 3002 | UBS Securities LLC | N/A | Dec 2025 | 1 | $-768214 | -0.00% | DFE |
| 3003 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-831121 | -0.00% | DIR |
| 3004 | CHICAGO MERCANTILE EXCHANGE INC. | ECH6 | Dec 2025 | -933 | $-857383 | -0.00% | DFE |
| 3005 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-955209 | -0.00% | DIR |
| 3006 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1115313 | -0.00% | DIR |
| 3007 | CHICAGO MERCANTILE EXCHANGE INC. | RTYH6 | Dec 2025 | 581 | $-1622181 | -0.01% | DE |
| 3008 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | 838 | $-1729477 | -0.01% | DIR |
| 3009 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $-1847092 | -0.01% | DFE |
| 3010 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | 3,668 | $-2049217 | -0.01% | DIR |
| 3011 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Dec 2025 | 7,179 | $-2081222 | -0.01% | DIR |
| 3012 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Dec 2025 | 2,715 | $-2505217 | -0.01% | DIR |
| 3013 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-3049777 | -0.01% | DIR |
| 3014 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-3402130 | -0.01% | DIR |