Holdings (Monthly)
Guide ↗
AST Preservation Asset Allocation Portfolio
· Advanced Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AST PGIM Fixed Income Central Portfolio | 000000000 | Dec 2025 | 78,369,068 | $936.5M | 29.93% | EC |
| 2 | PGIM Core Ultra Short Bond Fund | 000000000 | Dec 2025 | 248,023,361 | $248.0M | 7.93% | STIV |
| 3 | Dimensional US Equity Market ETF | DFUS | Dec 2025 | 2,524,486 | $187.2M | 5.98% | EC |
| 4 | AST Large-Cap Growth Portfolio | ASTTRLC | Dec 2025 | 831,841 | $91.9M | 2.94% | EC |
| 5 | iShares Core S&P 500 ETF | IVV | Dec 2025 | 72,122 | $49.4M | 1.58% | EC |
| 6 | iShares Russell 1000 Value ETF | IWD | Dec 2025 | 200,043 | $42.1M | 1.34% | EC |
| 7 | Prudential Series Fund/The - Psf Pgim Jennison Blend Portfolio | PRUSEEQ | Dec 2025 | 278,807 | $40.6M | 1.30% | EC |
| 8 | AST Hotchkis & Wiley Large-Cap Value Portfolio | 000000000 | Dec 2025 | 547,674 | $33.4M | 1.07% | EC |
| 9 | Dimensional Core Fixed Income ETF | DFCF | Dec 2025 | 686,665 | $29.2M | 0.93% | EC |
| 10 | iShares Russell 1000 Growth ETF | IWF | Dec 2025 | 55,216 | $26.1M | 0.84% | EC |
| 11 | Dimensional International Core Equity Market ETF | DFAI | Dec 2025 | 645,541 | $24.6M | 0.79% | EC |
| 12 | NVIDIA Corp | NVDA | Dec 2025 | 124,329 | $23.2M | 0.74% | EC |
| 13 | AST Small-Cap Growth Portfolio | 000000000 | Dec 2025 | 246,862 | $21.3M | 0.68% | EC |
| 14 | Apple Inc | AAPL | Dec 2025 | 76,118 | $20.7M | 0.66% | EC |
| 15 | Microsoft Corp | MSFT | Dec 2025 | 41,675 | $20.2M | 0.64% | EC |
| 16 | PGIM Jennison International Op | PWJQX | Dec 2025 | 550,899 | $19.1M | 0.61% | EC |
| 17 | PGIM Institutional Money Market Fund - D | 000000000 | Dec 2025 | 18,858,140 | $18.8M | 0.60% | STIV |
| 18 | Vanguard Dividend Appreciation ETF | VIG | Dec 2025 | 75,769 | $16.7M | 0.53% | EC |
| 19 | iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | Dec 2025 | 165,122 | $15.9M | 0.51% | EC |
| 20 | Monument CLO | 000000000 | Dec 2025 | 12,000,000 | $14.1M | 0.45% | ABS-CBDO |
| 21 | Elmwood CLO 25 Ltd | 29001BAA1 | Dec 2025 | 13,000,000 | $13.0M | 0.42% | ABS-CBDO |
| 22 | SPDR Gold MiniShares Trust | GLDM | Dec 2025 | 152,259 | $13.0M | 0.42% | STIV |
| 23 | Regatta VIII Funding Ltd | 75888KAL8 | Dec 2025 | 12,500,000 | $12.5M | 0.40% | ABS-CBDO |
| 24 | US TREASURY N/B | 912810TF5 | Dec 2025 | 16,905,000 | $12.5M | 0.40% | DBT |
| 25 | Carlyle Euro CLO | 000000000 | Dec 2025 | 10,235,000 | $12.0M | 0.38% | ABS-CBDO |
| 26 | US TREASURY N/B | 912810TM0 | Dec 2025 | 13,079,000 | $12.0M | 0.38% | DBT |
| 27 | State Street Health Care Select Sector SPDR ETF | XLV | Dec 2025 | 77,088 | $11.9M | 0.38% | EC |
| 28 | TREASURY BILL | 912797RV1 | Dec 2025 | 12,000,000 | $11.9M | 0.38% | DBT |
| 29 | Amazon.com Inc | AMZN | Dec 2025 | 47,464 | $11.0M | 0.35% | EC |
| 30 | Nassau Euro CLO DAC | 000000000 | Dec 2025 | 9,000,000 | $10.6M | 0.34% | ABS-CBDO |
| 31 | Ares Euro CLO | 000000000 | Dec 2025 | 8,750,000 | $10.3M | 0.33% | ABS-CBDO |
| 32 | Atlas Senior Loan Fund LTD | 04942HAE5 | Dec 2025 | 10,000,000 | $10.0M | 0.32% | ABS-CBDO |
| 33 | PSF PGIM Jennison Value | 000000000 | Dec 2025 | 140,307 | $10.0M | 0.32% | EC |
| 34 | Alphabet Inc | GOOGL | Dec 2025 | 31,035 | $9.7M | 0.31% | EC |
| 35 | Contego CLO DAC | 000000000 | Dec 2025 | 8,100,000 | $9.6M | 0.31% | ABS-CBDO |
| 36 | Toro European CLO | 000000000 | Dec 2025 | 8,000,000 | $9.4M | 0.30% | ABS-CBDO |
| 37 | Tikehau | 000000000 | Dec 2025 | 8,000,000 | $9.4M | 0.30% | ABS-CBDO |
| 38 | UNITED KINGDOM GILT | 000000000 | Dec 2025 | 6,900,000 | $9.3M | 0.30% | DBT |
| 39 | US TREASURY N/B | 91282CND9 | Dec 2025 | 8,945,000 | $9.0M | 0.29% | DBT |
| 40 | Grosvenor Place CLO BV | 000000000 | Dec 2025 | 7,500,000 | $8.8M | 0.28% | ABS-CBDO |
| 41 | Broadcom Inc | AVGO | Dec 2025 | 24,380 | $8.4M | 0.27% | EC |
| 42 | Palmer Square European CLO | 000000000 | Dec 2025 | 7,000,000 | $8.2M | 0.26% | ABS-CBDO |
| 43 | Meta Platforms Inc | META | Dec 2025 | 12,252 | $8.1M | 0.26% | EC |
| 44 | PSF PGIM High Yield Bond Portfolio | PRUSHYP | Dec 2025 | 987,229 | $7.7M | 0.25% | EC |
| 45 | Trinity Square PLC | 000000000 | Dec 2025 | 6,500,000 | $7.7M | 0.24% | ABS-CBDO |
| 46 | Park Avenue Institutional Advi | 70018AAJ9 | Dec 2025 | 7,500,000 | $7.5M | 0.24% | ABS-CBDO |
| 47 | CQS US CLO Ltd | 223929AA8 | Dec 2025 | 7,250,000 | $7.3M | 0.23% | ABS-CBDO |
| 48 | Octagon 70 Alto Ltd | 67578CAL8 | Dec 2025 | 7,250,000 | $7.2M | 0.23% | ABS-CBDO |
| 49 | Alphabet Inc | GOOG | Dec 2025 | 22,890 | $7.2M | 0.23% | EC |
| 50 | Madison Park Funding Ltd | 55821AAS7 | Dec 2025 | 7,000,000 | $7.0M | 0.22% | ABS-CBDO |
| 51 | Trimaran CAVU 2019-1 Ltd | 89624CDG4 | Dec 2025 | 7,000,000 | $7.0M | 0.22% | ABS-CBDO |
| 52 | Trimaran CAVU 2019-1 Ltd | 89625FAA2 | Dec 2025 | 6,750,000 | $6.8M | 0.22% | ABS-CBDO |
| 53 | Kennedy Lewis CLO Ltd | 37148EAS3 | Dec 2025 | 6,750,000 | $6.8M | 0.22% | ABS-CBDO |
| 54 | US TREASURY N/B | 912810RJ9 | Dec 2025 | 8,700,000 | $6.7M | 0.22% | DBT |
| 55 | US TREASURY N/B | 91282CPF2 | Dec 2025 | 6,600,000 | $6.5M | 0.21% | DBT |
| 56 | Cordatus CLO PLC | 000000000 | Dec 2025 | 5,513,729 | $6.5M | 0.21% | ABS-CBDO |
| 57 | US TREASURY N/B | 91282CPE5 | Dec 2025 | 6,405,000 | $6.4M | 0.20% | DBT |
| 58 | US TREASURY N/B | 91282CNK3 | Dec 2025 | 6,260,000 | $6.3M | 0.20% | DBT |
| 59 | PGIM Global Real Estate Fund | PGRQX | Dec 2025 | 304,647 | $6.3M | 0.20% | EC |
| 60 | Anchorage Capital CLO LTD | 03330NAU8 | Dec 2025 | 6,000,000 | $6.0M | 0.19% | ABS-CBDO |
| 61 | Silver Rock CLO Ltd | 82811AAE4 | Dec 2025 | 6,000,000 | $6.0M | 0.19% | ABS-CBDO |
| 62 | US TREASURY N/B | 91282CNE7 | Dec 2025 | 5,740,000 | $5.8M | 0.18% | DBT |
| 63 | Tesla Inc | TSLA | Dec 2025 | 12,254 | $5.5M | 0.18% | EC |
| 64 | US TREASURY N/B | 912810UL0 | Dec 2025 | 5,265,000 | $5.4M | 0.17% | DBT |
| 65 | Toro European CLO | 000000000 | Dec 2025 | 4,550,000 | $5.4M | 0.17% | ABS-CBDO |
| 66 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 4,390,000 | $5.1M | 0.16% | DBT |
| 67 | STRIPS | 912834KP2 | Dec 2025 | 10,845,000 | $5.1M | 0.16% | DBT |
| 68 | Eli Lilly & Co | LLY | Dec 2025 | 4,669 | $5.0M | 0.16% | EC |
| 69 | NGC Ltd | 652927AJ3 | Dec 2025 | 5,000,000 | $5.0M | 0.16% | ABS-CBDO |
| 70 | US TREASURY N/B | 91282CPD7 | Dec 2025 | 5,010,000 | $5.0M | 0.16% | DBT |
| 71 | ZEGONA HOLDCO LTD | 000000000 | Dec 2025 | 4,075,000 | $4.8M | 0.15% | LON |
| 72 | St Pauls CLO | 000000000 | Dec 2025 | 4,046,476 | $4.7M | 0.15% | ABS-CBDO |
| 73 | US TREASURY N/B | 912810UJ5 | Dec 2025 | 4,705,000 | $4.7M | 0.15% | DBT |
| 74 | ICG Euro CLO | 000000000 | Dec 2025 | 3,750,000 | $4.4M | 0.14% | ABS-CBDO |
| 75 | Ares Euro CLO | 000000000 | Dec 2025 | 3,518,616 | $4.1M | 0.13% | ABS-CBDO |
| 76 | ARES CLO Ltd | 03990HAA6 | Dec 2025 | 4,050,000 | $4.0M | 0.13% | ABS-CBDO |
| 77 | Mastercard Inc | MA | Dec 2025 | 7,063 | $4.0M | 0.13% | EC |
| 78 | Ocean Trails CLO | 67515BAA0 | Dec 2025 | 4,000,000 | $4.0M | 0.13% | ABS-CBDO |
| 79 | PEER HOLDING III BV | 000000000 | Dec 2025 | 3,125,000 | $3.7M | 0.12% | LON |
| 80 | iShares MSCI EAFE ETF | EFA | Dec 2025 | 38,346 | $3.7M | 0.12% | EC |
| 81 | BUNDESOBLIGATION | 000000000 | Dec 2025 | 3,110,000 | $3.6M | 0.12% | DBT |
| 82 | Berkshire Hathaway Inc | BRK/B | Dec 2025 | 7,100 | $3.6M | 0.11% | EC |
| 83 | STRIPS | 912834LK2 | Dec 2025 | 7,965,000 | $3.6M | 0.11% | DBT |
| 84 | Balboa Bay Loan Funding Ltd | 05766EAL6 | Dec 2025 | 3,500,000 | $3.5M | 0.11% | ABS-CBDO |
| 85 | Wells Fargo & Co | WFC | Dec 2025 | 37,184 | $3.5M | 0.11% | EC |
| 86 | BNPP IP Euro CLO | 000000000 | Dec 2025 | 2,807,074 | $3.3M | 0.10% | ABS-CBDO |
| 87 | JPMorgan Chase & Co | JPM | Dec 2025 | 10,100 | $3.3M | 0.10% | EC |
| 88 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 2,565,000 | $3.1M | 0.10% | DBT |
| 89 | Exxon Mobil Corp | XOM | Dec 2025 | 25,300 | $3.0M | 0.10% | EC |
| 90 | US TREASURY N/B | 91282CKQ3 | Dec 2025 | 2,945,000 | $3.0M | 0.10% | DBT |
| 91 | US TREASURY N/B | 91282CNF4 | Dec 2025 | 2,965,000 | $3.0M | 0.10% | DBT |
| 92 | Tikehau US CLO Ltd | 88676NAQ0 | Dec 2025 | 2,900,000 | $2.9M | 0.09% | ABS-CBDO |
| 93 | Greywolf CLO Ltd | 398079AW3 | Dec 2025 | 2,859,000 | $2.9M | 0.09% | ABS-CBDO |
| 94 | ASML Holding NV | ASML | Dec 2025 | 2,638 | $2.8M | 0.09% | EC |
| 95 | Lowe's Cos Inc | LOW | Dec 2025 | 11,560 | $2.8M | 0.09% | EC |
| 96 | AbbVie Inc | ABBV | Dec 2025 | 12,161 | $2.8M | 0.09% | EC |
| 97 | Bank of America Corp | BAC | Dec 2025 | 50,234 | $2.8M | 0.09% | EC |
| 98 | US TREASURY N/B | 912810UF3 | Dec 2025 | 2,810,000 | $2.8M | 0.09% | DBT |
| 99 | STRIPS | 912834JH2 | Dec 2025 | 5,590,000 | $2.7M | 0.09% | DBT |
| 100 | US TREASURY N/B | 91282CMY4 | Dec 2025 | 2,690,000 | $2.7M | 0.09% | DBT |
| 101 | Morgan Stanley | MS | Dec 2025 | 14,649 | $2.6M | 0.08% | EC |
| 102 | DISH DBS CORP | 25470XAY1 | Dec 2025 | 2,610,000 | $2.6M | 0.08% | DBT |
| 103 | Walmart Inc | WMT | Dec 2025 | 22,773 | $2.5M | 0.08% | EC |
| 104 | HSBC Holdings PLC | HSBA | Dec 2025 | 159,570 | $2.5M | 0.08% | EC |
| 105 | Walt Disney Co/The | DIS | Dec 2025 | 21,969 | $2.5M | 0.08% | EC |
| 106 | STRIPS | 912834MD7 | Dec 2025 | 5,840,000 | $2.5M | 0.08% | DBT |
| 107 | CLUE OPCO LLC | 36267QAA2 | Dec 2025 | 2,315,000 | $2.4M | 0.08% | DBT |
| 108 | General Electric Co | GE | Dec 2025 | 7,800 | $2.4M | 0.08% | EC |
| 109 | Fannie Mae | 3140XL4Z8 | Dec 2025 | 2,678,849 | $2.4M | 0.08% | ABS-MBS |
| 110 | BONOS Y OBLIG DEL ESTADO | 000000000 | Dec 2025 | 2,050,000 | $2.4M | 0.08% | DBT |
| 111 | SONA FIOS CLO | 000000000 | Dec 2025 | 2,000,000 | $2.4M | 0.08% | ABS-CBDO |
| 112 | Johnson & Johnson | JNJ | Dec 2025 | 11,270 | $2.3M | 0.07% | EC |
| 113 | Invesco Euro CLO | 000000000 | Dec 2025 | 1,976,888 | $2.3M | 0.07% | ABS-CBDO |
| 114 | American Express Co | AXP | Dec 2025 | 6,209 | $2.3M | 0.07% | EC |
| 115 | MEX BONOS DESARR FIX RT | 000000000 | Dec 2025 | 42,540,000 | $2.3M | 0.07% | DBT |
| 116 | CHINA GOVERNMENT BOND | 000000000 | Dec 2025 | 12,500,000 | $2.2M | 0.07% | DBT |
| 117 | BMO Mortgage Trust | 096941AC3 | Dec 2025 | 2,100,000 | $2.2M | 0.07% | ABS-MBS |
| 118 | Bank5 | 065924AG7 | Dec 2025 | 2,100,000 | $2.2M | 0.07% | ABS-MBS |
| 119 | Novartis AG | NOVN | Dec 2025 | 15,607 | $2.2M | 0.07% | EC |
| 120 | VISTRA CORP | 92840MAB8 | Dec 2025 | 2,100,000 | $2.1M | 0.07% | DBT |
| 121 | TENNECO INC | 880349AU9 | Dec 2025 | 2,100,000 | $2.1M | 0.07% | DBT |
| 122 | BROOKFIELD RESID PROPERT | 11283YAG5 | Dec 2025 | 2,155,000 | $2.1M | 0.07% | DBT |
| 123 | US TREASURY N/B | 912810SE9 | Dec 2025 | 2,600,000 | $2.1M | 0.07% | DBT |
| 124 | EG GLOBAL FINANCE PLC | 000000000 | Dec 2025 | 1,600,000 | $2.0M | 0.06% | DBT |
| 125 | Freddie Mac | 3132DWMY6 | Dec 2025 | 1,998,719 | $2.0M | 0.06% | ABS-MBS |
| 126 | Shell PLC | SHEL | Dec 2025 | 54,987 | $2.0M | 0.06% | EC |
| 127 | STATE OF MINAS GERAIS | 000000000 | Dec 2025 | 2,016,600 | $2.0M | 0.06% | DBT |
| 128 | CZECH REPUBLIC | 000000000 | Dec 2025 | 40,050,000 | $2.0M | 0.06% | DBT |
| 129 | Marathon CLO LTD | 56580KAS4 | Dec 2025 | 2,000,000 | $2.0M | 0.06% | ABS-CBDO |
| 130 | STRIPS | 912834MM7 | Dec 2025 | 4,745,000 | $2.0M | 0.06% | DBT |
| 131 | US TREASURY N/B | 91282CNC1 | Dec 2025 | 1,980,000 | $2.0M | 0.06% | DBT |
| 132 | Roche Holding AG | ROG | Dec 2025 | 4,739 | $2.0M | 0.06% | EC |
| 133 | Palantir Technologies Inc | PLTR | Dec 2025 | 11,000 | $2.0M | 0.06% | EC |
| 134 | Visa Inc | V | Dec 2025 | 5,500 | $1.9M | 0.06% | EC |
| 135 | Netflix Inc | NFLX | Dec 2025 | 20,300 | $1.9M | 0.06% | EC |
| 136 | HELLENIC REPUBLIC | 000000000 | Dec 2025 | 1,840,000 | $1.9M | 0.06% | DBT |
| 137 | Advanced Micro Devices Inc | AMD | Dec 2025 | 8,800 | $1.9M | 0.06% | EC |
| 138 | Citigroup Inc | C | Dec 2025 | 15,962 | $1.9M | 0.06% | EC |
| 139 | AstraZeneca PLC | AZN | Dec 2025 | 10,011 | $1.9M | 0.06% | EC |
| 140 | JAPAN (20 YEAR ISSUE) | 000000000 | Dec 2025 | 350,900,000 | $1.8M | 0.06% | DBT |
| 141 | Wells Fargo Commercial Mortgag | 95004MAC1 | Dec 2025 | 1,750,000 | $1.8M | 0.06% | ABS-MBS |
| 142 | Lam Research Corp | LRCX | Dec 2025 | 10,659 | $1.8M | 0.06% | EC |
| 143 | Costco Wholesale Corp | COST | Dec 2025 | 2,100 | $1.8M | 0.06% | EC |
| 144 | ConocoPhillips | COP | Dec 2025 | 19,057 | $1.8M | 0.06% | EC |
| 145 | Micron Technology Inc | MU | Dec 2025 | 6,200 | $1.8M | 0.06% | EC |
| 146 | Capital One Financial Corp | COF | Dec 2025 | 7,290 | $1.8M | 0.06% | EC |
| 147 | Bank of New York Mellon Corp/T | BK | Dec 2025 | 15,194 | $1.8M | 0.06% | EC |
| 148 | US TREASURY N/B | 912810SX7 | Dec 2025 | 2,780,000 | $1.8M | 0.06% | DBT |
| 149 | Prologis Inc | PLD | Dec 2025 | 13,506 | $1.7M | 0.06% | EC |
| 150 | General Dynamics Corp | GD | Dec 2025 | 5,115 | $1.7M | 0.06% | EC |
| 151 | Caterpillar Inc | CAT | Dec 2025 | 3,000 | $1.7M | 0.05% | EC |
| 152 | McDonald's Corp | MCD | Dec 2025 | 5,623 | $1.7M | 0.05% | EC |
| 153 | US TREASURY N/B | 912810TH1 | Dec 2025 | 2,055,000 | $1.7M | 0.05% | DBT |
| 154 | Vanguard Short-Term Corporate Bond ETF | VCSH | Dec 2025 | 21,524 | $1.7M | 0.05% | EC |
| 155 | Booking Holdings Inc | BKNG | Dec 2025 | 320 | $1.7M | 0.05% | EC |
| 156 | PGIM Jennison Emerging Markets | PDEQX | Dec 2025 | 86,620 | $1.7M | 0.05% | EC |
| 157 | HOWARD HUGHES CORP | 44267DAD9 | Dec 2025 | 1,690,000 | $1.7M | 0.05% | DBT |
| 158 | MATTAMY GROUP CORP | 57701RAM4 | Dec 2025 | 1,740,000 | $1.7M | 0.05% | DBT |
| 159 | Oracle Corp | ORCL | Dec 2025 | 8,661 | $1.7M | 0.05% | EC |
| 160 | FRONTIER COMMUNICATIONS | 35908MAA8 | Dec 2025 | 1,650,000 | $1.7M | 0.05% | DBT |
| 161 | Mitsubishi UFJ Financial Group | 8306 | Dec 2025 | 104,400 | $1.7M | 0.05% | EC |
| 162 | TJX Cos Inc/The | TJX | Dec 2025 | 10,778 | $1.7M | 0.05% | EC |
| 163 | Barclays PLC | BARC | Dec 2025 | 258,197 | $1.7M | 0.05% | EC |
| 164 | Chevron Corp | CVX | Dec 2025 | 10,841 | $1.7M | 0.05% | EC |
| 165 | Analog Devices Inc | ADI | Dec 2025 | 6,065 | $1.6M | 0.05% | EC |
| 166 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $1.6M | 0.05% | DIR |
| 167 | Nestle SA | NESN | Dec 2025 | 16,358 | $1.6M | 0.05% | EC |
| 168 | Fannie Mae | 3140QLQZ2 | Dec 2025 | 1,888,305 | $1.6M | 0.05% | ABS-MBS |
| 169 | Barclays Commercial Mortgage S | 05556CAC4 | Dec 2025 | 1,550,000 | $1.6M | 0.05% | ABS-MBS |
| 170 | Verizon Communications Inc | VZ | Dec 2025 | 39,486 | $1.6M | 0.05% | EC |
| 171 | Charles Schwab Corp/The | SCHW | Dec 2025 | 15,911 | $1.6M | 0.05% | EC |
| 172 | UnitedHealth Group Inc | UNH | Dec 2025 | 4,737 | $1.6M | 0.05% | EC |
| 173 | Siemens AG | SIE | Dec 2025 | 5,582 | $1.6M | 0.05% | EC |
| 174 | ING Groep NV | INGA | Dec 2025 | 55,476 | $1.6M | 0.05% | EC |
| 175 | ESKOM HOLDINGS | 000000000 | Dec 2025 | 1,500,000 | $1.6M | 0.05% | DBT |
| 176 | BNP Paribas SA | BNP | Dec 2025 | 16,322 | $1.5M | 0.05% | EC |
| 177 | ITALY GOV'T INT BOND | 465410CC0 | Dec 2025 | 2,100,000 | $1.5M | 0.05% | DBT |
| 178 | Intuitive Surgical Inc | ISRG | Dec 2025 | 2,700 | $1.5M | 0.05% | EC |
| 179 | ONTARIO (PROVINCE OF) | 68333ZAY3 | Dec 2025 | 2,080,000 | $1.5M | 0.05% | DBT |
| 180 | Freddie Mac | 3132DNHU0 | Dec 2025 | 1,537,552 | $1.5M | 0.05% | ABS-MBS |
| 181 | US TREASURY N/B | 912810TK4 | Dec 2025 | 1,800,000 | $1.5M | 0.05% | DBT |
| 182 | PROVINCE OF QUEBEC | 74814ZFS7 | Dec 2025 | 2,030,000 | $1.5M | 0.05% | DBT |
| 183 | AXA SA | CS | Dec 2025 | 30,735 | $1.5M | 0.05% | EC |
| 184 | REPUBLIC OF SERBIA | 000000000 | Dec 2025 | 1,260,000 | $1.5M | 0.05% | DBT |
| 185 | Gilead Sciences Inc | GILD | Dec 2025 | 12,000 | $1.5M | 0.05% | EC |
| 186 | FREDDIE MAC | 3134A4AA2 | Dec 2025 | 1,280,000 | $1.5M | 0.05% | DBT |
| 187 | Enel SpA | ENEL | Dec 2025 | 139,697 | $1.5M | 0.05% | EC |
| 188 | VISTRA CORP | 92840MAD4 | Dec 2025 | 1,300,000 | $1.4M | 0.05% | DBT |
| 189 | US TREASURY N/B | 912810TW8 | Dec 2025 | 1,428,000 | $1.4M | 0.05% | DBT |
| 190 | CVS Health Corp | CVS | Dec 2025 | 17,939 | $1.4M | 0.05% | EC |
| 191 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 1,192,000 | $1.4M | 0.05% | DBT |
| 192 | Parker-Hannifin Corp | PH | Dec 2025 | 1,600 | $1.4M | 0.04% | EC |
| 193 | Government National Mortgage A | 36179WQB7 | Dec 2025 | 1,536,396 | $1.4M | 0.04% | ABS-MBS |
| 194 | Toyota Motor Corp | 7203 | Dec 2025 | 64,300 | $1.4M | 0.04% | EC |
| 195 | Fannie Mae | 3140QVLW2 | Dec 2025 | 1,327,556 | $1.4M | 0.04% | ABS-MBS |
| 196 | Deutsche Telekom AG | DTE | Dec 2025 | 41,852 | $1.4M | 0.04% | EC |
| 197 | Comcast Corp | CMCSA | Dec 2025 | 45,564 | $1.4M | 0.04% | EC |
| 198 | Vanguard Intermediate-Term Corporate Bond ETF | VCIT | Dec 2025 | 16,222 | $1.4M | 0.04% | EC |
| 199 | ABB Ltd | ABBN | Dec 2025 | 18,420 | $1.4M | 0.04% | EC |
| 200 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Dec 2025 | 1,380,000 | $1.4M | 0.04% | DBT |
| 201 | ITALY GOV'T INT BOND | 465410BY3 | Dec 2025 | 1,390,000 | $1.3M | 0.04% | DBT |
| 202 | ITALY GOV'T INT BOND | 000000000 | Dec 2025 | 958,000 | $1.3M | 0.04% | DBT |
| 203 | HUNGARY GOVERNMENT BOND | 000000000 | Dec 2025 | 430,520,000 | $1.3M | 0.04% | DBT |
| 204 | Bank5 | 06604MAC2 | Dec 2025 | 1,260,000 | $1.3M | 0.04% | ABS-MBS |
| 205 | MEX BONOS DESARR FIX RT | 000000000 | Dec 2025 | 25,500,000 | $1.3M | 0.04% | DBT |
| 206 | NextEra Energy Inc | NEE | Dec 2025 | 16,332 | $1.3M | 0.04% | EC |
| 207 | REPUBLIC OF CYPRUS | 000000000 | Dec 2025 | 1,500,000 | $1.3M | 0.04% | DBT |
| 208 | GE Vernova Inc | GEV | Dec 2025 | 2,000 | $1.3M | 0.04% | EC |
| 209 | EG GLOBAL FINANCE PLC | 28228PAC5 | Dec 2025 | 1,200,000 | $1.3M | 0.04% | DBT |
| 210 | UNITED RENTALS NORTH AM | 911365BP8 | Dec 2025 | 1,375,000 | $1.3M | 0.04% | DBT |
| 211 | Intel Corp | INTC | Dec 2025 | 34,900 | $1.3M | 0.04% | EC |
| 212 | Northrop Grumman Corp | NOC | Dec 2025 | 2,258 | $1.3M | 0.04% | EC |
| 213 | Eaton Corp PLC | ETN | Dec 2025 | 4,037 | $1.3M | 0.04% | EC |
| 214 | EMERSON ELECTRIC CO | 291011BU7 | Dec 2025 | 1,100,000 | $1.3M | 0.04% | DBT |
| 215 | REALTY INCOME CORP | 756109CU6 | Dec 2025 | 1,100,000 | $1.3M | 0.04% | DBT |
| 216 | DAVITA INC | 23918KAS7 | Dec 2025 | 1,315,000 | $1.3M | 0.04% | DBT |
| 217 | Madison Park Funding Ltd | 55819GAW9 | Dec 2025 | 1,250,000 | $1.3M | 0.04% | ABS-CBDO |
| 218 | AGL CLO 19 Ltd | 001210AQ6 | Dec 2025 | 1,250,000 | $1.3M | 0.04% | ABS-CBDO |
| 219 | UBS Group AG | UBSG | Dec 2025 | 27,145 | $1.3M | 0.04% | EC |
| 220 | Howmet Aerospace Inc | HWM | Dec 2025 | 6,111 | $1.3M | 0.04% | EC |
| 221 | Medtronic PLC | MDT | Dec 2025 | 13,028 | $1.3M | 0.04% | EC |
| 222 | Sumitomo Mitsui Financial Grou | 8316 | Dec 2025 | 38,800 | $1.2M | 0.04% | EC |
| 223 | Salesforce Inc | CRM | Dec 2025 | 4,700 | $1.2M | 0.04% | EC |
| 224 | Intuit Inc | INTU | Dec 2025 | 1,879 | $1.2M | 0.04% | EC |
| 225 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Dec 2025 | 1,225,000 | $1.2M | 0.04% | DBT |
| 226 | Airbus SE | AIR | Dec 2025 | 5,274 | $1.2M | 0.04% | EC |
| 227 | US TREASURY N/B | 91282CMZ1 | Dec 2025 | 1,215,000 | $1.2M | 0.04% | DBT |
| 228 | CSC HOLDINGS LLC | 126307AQ0 | Dec 2025 | 1,425,000 | $1.2M | 0.04% | DBT |
| 229 | JAPAN (30 YEAR ISSUE) | 000000000 | Dec 2025 | 231,650,000 | $1.2M | 0.04% | DBT |
| 230 | Accenture PLC | ACN | Dec 2025 | 4,475 | $1.2M | 0.04% | EC |
| 231 | ServiceNow Inc | NOW | Dec 2025 | 7,830 | $1.2M | 0.04% | EC |
| 232 | Sony Group Corp | 6758 | Dec 2025 | 46,400 | $1.2M | 0.04% | EC |
| 233 | Danaher Corp | DHR | Dec 2025 | 5,193 | $1.2M | 0.04% | EC |
| 234 | Uber Technologies Inc | UBER | Dec 2025 | 14,400 | $1.2M | 0.04% | EC |
| 235 | SAP SE | SAP | Dec 2025 | 4,840 | $1.2M | 0.04% | EC |
| 236 | MEDLINE BORROWER LP | 62482BAA0 | Dec 2025 | 1,195,000 | $1.2M | 0.04% | DBT |
| 237 | ROMANIA | 000000000 | Dec 2025 | 1,100,000 | $1.2M | 0.04% | DBT |
| 238 | Thermo Fisher Scientific Inc | TMO | Dec 2025 | 2,000 | $1.2M | 0.04% | EC |
| 239 | Chubb Ltd | CB | Dec 2025 | 3,708 | $1.2M | 0.04% | EC |
| 240 | LOGICOR FINANCING SARL | 000000000 | Dec 2025 | 1,000,000 | $1.2M | 0.04% | DBT |
| 241 | CALPINE CORP | 131347CM6 | Dec 2025 | 1,155,000 | $1.2M | 0.04% | DBT |
| 242 | Deere & Co | DE | Dec 2025 | 2,476 | $1.2M | 0.04% | EC |
| 243 | American International Group I | AIG | Dec 2025 | 13,400 | $1.1M | 0.04% | EC |
| 244 | REPUBLIC OF PHILIPPINES | 000000000 | Dec 2025 | 1,040,000 | $1.1M | 0.04% | DBT |
| 245 | Cognizant Technology Solutions | CTSH | Dec 2025 | 13,700 | $1.1M | 0.04% | EC |
| 246 | BEAZER HOMES USA | 07556QBT1 | Dec 2025 | 1,113,000 | $1.1M | 0.04% | DBT |
| 247 | BONOS Y OBLIG DEL ESTADO | 000000000 | Dec 2025 | 1,800,000 | $1.1M | 0.04% | DBT |
| 248 | Carrier Global Corp | CARR | Dec 2025 | 21,318 | $1.1M | 0.04% | EC |
| 249 | BAUSCH HEALTH COS INC | 071734AJ6 | Dec 2025 | 1,605,000 | $1.1M | 0.04% | DBT |
| 250 | LVMH Moet Hennessy Louis Vuitt | MC | Dec 2025 | 1,493 | $1.1M | 0.04% | EC |
| 251 | Procter & Gamble Co/The | PG | Dec 2025 | 7,803 | $1.1M | 0.04% | EC |
| 252 | Home Depot Inc/The | HD | Dec 2025 | 3,248 | $1.1M | 0.04% | EC |
| 253 | VIRGIN MEDIA SECURED FIN | 000000000 | Dec 2025 | 900,000 | $1.1M | 0.04% | DBT |
| 254 | American Electric Power Co Inc | AEP | Dec 2025 | 9,600 | $1.1M | 0.04% | EC |
| 255 | Western Digital Corp | WDC | Dec 2025 | 6,400 | $1.1M | 0.04% | EC |
| 256 | Hitachi Ltd | 6501 | Dec 2025 | 35,000 | $1.1M | 0.04% | EC |
| 257 | Fannie Mae | 3140QN7M8 | Dec 2025 | 1,179,157 | $1.1M | 0.04% | ABS-MBS |
| 258 | TEXAS ELECTRIC MKT STABL | 88240PAB5 | Dec 2025 | 1,090,000 | $1.1M | 0.03% | DBT |
| 259 | CROATIA | 000000000 | Dec 2025 | 1,000,000 | $1.1M | 0.03% | DBT |
| 260 | CRESCENT ENERGY FINANCE | 45344LAD5 | Dec 2025 | 1,125,000 | $1.1M | 0.03% | DBT |
| 261 | REPUBLIC OF PERU | 000000000 | Dec 2025 | 1,100,000 | $1.1M | 0.03% | DBT |
| 262 | MetLife Inc | MET | Dec 2025 | 13,700 | $1.1M | 0.03% | EC |
| 263 | Amgen Inc | AMGN | Dec 2025 | 3,300 | $1.1M | 0.03% | EC |
| 264 | ECHOSTAR CORP | 278768AC0 | Dec 2025 | 975,000 | $1.1M | 0.03% | DBT |
| 265 | St Pauls CLO | 000000000 | Dec 2025 | 914,830 | $1.1M | 0.03% | ABS-CBDO |
| 266 | BELLIS ACQUISITION CO PL | 000000000 | Dec 2025 | 853,000 | $1.1M | 0.03% | DBT |
| 267 | Southern Co/The | SO | Dec 2025 | 12,209 | $1.1M | 0.03% | EC |
| 268 | VMED O2 UK FINAN | 000000000 | Dec 2025 | 830,000 | $1.1M | 0.03% | DBT |
| 269 | Novo Nordisk A/S | NOVOB | Dec 2025 | 20,857 | $1.1M | 0.03% | EC |
| 270 | HSBC HOLDINGS PLC | 404280CB3 | Dec 2025 | 800,000 | $1.1M | 0.03% | DBT |
| 271 | MEX BONOS DESARR FIX RT | 000000000 | Dec 2025 | 20,500,000 | $1.1M | 0.03% | DBT |
| 272 | Pfizer Inc | PFE | Dec 2025 | 42,400 | $1.1M | 0.03% | EC |
| 273 | MGM RESORTS INTL | 552953CJ8 | Dec 2025 | 1,025,000 | $1.1M | 0.03% | DBT |
| 274 | IBERDROLA INTL BV | 000000000 | Dec 2025 | 900,000 | $1.1M | 0.03% | DBT |
| 275 | ANDORRA INTERNATIONAL BD | 000000000 | Dec 2025 | 1,000,000 | $1.1M | 0.03% | DBT |
| 276 | S&P Global Inc | SPGI | Dec 2025 | 2,000 | $1.0M | 0.03% | EC |
| 277 | STRIPS | 912834DV7 | Dec 2025 | 1,945,000 | $1.0M | 0.03% | DBT |
| 278 | Fannie Mae | 31418EPE4 | Dec 2025 | 1,008,848 | $1.0M | 0.03% | ABS-MBS |
| 279 | BHP Group Ltd | BHP | Dec 2025 | 34,356 | $1.0M | 0.03% | EC |
| 280 | RTX Corp | RTX | Dec 2025 | 5,640 | $1.0M | 0.03% | EC |
| 281 | CaixaBank SA | CABK | Dec 2025 | 84,572 | $1.0M | 0.03% | EC |
| 282 | STAR LEASING CO LLC | 854938AA5 | Dec 2025 | 1,110,000 | $1.0M | 0.03% | DBT |
| 283 | BONOS Y OBLIG DEL ESTADO | 000000000 | Dec 2025 | 880,000 | $1.0M | 0.03% | DBT |
| 284 | Sanofi SA | SAN | Dec 2025 | 10,585 | $1.0M | 0.03% | EC |
| 285 | PNC Financial Services Group I | PNC | Dec 2025 | 4,900 | $1.0M | 0.03% | EC |
| 286 | Fannie Mae | 31418EU81 | Dec 2025 | 1,018,377 | $1.0M | 0.03% | ABS-MBS |
| 287 | CSX Corp | CSX | Dec 2025 | 28,100 | $1.0M | 0.03% | EC |
| 288 | Adobe Inc | ADBE | Dec 2025 | 2,900 | $1.0M | 0.03% | EC |
| 289 | SUN HUNG KAI PROP (CAP) | 000000000 | Dec 2025 | 7,000,000 | $1.0M | 0.03% | DBT |
| 290 | General Motors Co | GM | Dec 2025 | 12,400 | $1.0M | 0.03% | EC |
| 291 | Mitsubishi Corp | 8058 | Dec 2025 | 44,000 | $1.0M | 0.03% | EC |
| 292 | Anchorage Capital CLO LTD | 03331GAQ1 | Dec 2025 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 293 | REPUBLIC OF COLOMBIA | 000000000 | Dec 2025 | 860,000 | $1.0M | 0.03% | DBT |
| 294 | Banco Santander SA | SAN | Dec 2025 | 85,027 | $1.0M | 0.03% | EC |
| 295 | CARVANA CO | 146869AN2 | Dec 2025 | 950,000 | $996K | 0.03% | DBT |
| 296 | CAESARS ENTERTAIN INC | 12769GAA8 | Dec 2025 | 1,025,000 | $984K | 0.03% | DBT |
| 297 | BBVA | BBVA | Dec 2025 | 41,934 | $984K | 0.03% | EC |
| 298 | Ciena Corp | CIEN | Dec 2025 | 4,200 | $982K | 0.03% | EC |
| 299 | Monster Beverage Corp | MNST | Dec 2025 | 12,800 | $981K | 0.03% | EC |
| 300 | BMO Mortgage Trust | 05593QAC8 | Dec 2025 | 950,000 | $977K | 0.03% | ABS-MBS |
| 301 | MORGAN STANLEY | 61747YFU4 | Dec 2025 | 965,000 | $976K | 0.03% | DBT |
| 302 | US BANCORP | 902973BE5 | Dec 2025 | 800,000 | $963K | 0.03% | DBT |
| 303 | Nasdaq Inc | NDAQ | Dec 2025 | 9,900 | $962K | 0.03% | EC |
| 304 | NXP Semiconductors NV | NXPI | Dec 2025 | 4,428 | $961K | 0.03% | EC |
| 305 | CLYDESDALE ACQUISITION | 18972EAB1 | Dec 2025 | 945,000 | $961K | 0.03% | DBT |
| 306 | UNITED MEXICAN STATES | 000000000 | Dec 2025 | 900,000 | $959K | 0.03% | DBT |
| 307 | EXPAND ENERGY CORP | 845467AR0 | Dec 2025 | 950,000 | $951K | 0.03% | DBT |
| 308 | BELLIS ACQUISITION CO PL | 000000000 | Dec 2025 | 833,000 | $951K | 0.03% | DBT |
| 309 | HUNGARY | 000000000 | Dec 2025 | 800,000 | $949K | 0.03% | DBT |
| 310 | Autodesk Inc | ADSK | Dec 2025 | 3,200 | $947K | 0.03% | EC |
| 311 | Corning Inc | GLW | Dec 2025 | 10,815 | $947K | 0.03% | EC |
| 312 | Cardinal Health Inc | CAH | Dec 2025 | 4,600 | $945K | 0.03% | EC |
| 313 | Freddie Mac | 3132DWHT3 | Dec 2025 | 928,635 | $944K | 0.03% | ABS-MBS |
| 314 | Wells Fargo Commercial Mortgag | 95003VAC2 | Dec 2025 | 900,000 | $942K | 0.03% | ABS-MBS |
| 315 | Fannie Mae | 3140X7EQ8 | Dec 2025 | 1,085,719 | $938K | 0.03% | ABS-MBS |
| 316 | Allstate Corp/The | ALL | Dec 2025 | 4,500 | $937K | 0.03% | EC |
| 317 | Fidelity National Information | FIS | Dec 2025 | 14,072 | $935K | 0.03% | EC |
| 318 | Raymond James Financial Inc | RJF | Dec 2025 | 5,800 | $931K | 0.03% | EC |
| 319 | EOG Resources Inc | EOG | Dec 2025 | 8,841 | $928K | 0.03% | EC |
| 320 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Dec 2025 | 900,000 | $924K | 0.03% | DBT |
| 321 | VOLKSWAGEN INTL FIN NV | 000000000 | Dec 2025 | 800,000 | $924K | 0.03% | DBT |
| 322 | Arthur J Gallagher & Co | AJG | Dec 2025 | 3,567 | $923K | 0.03% | EC |
| 323 | Philip Morris International In | PM | Dec 2025 | 5,745 | $921K | 0.03% | EC |
| 324 | Cie Financiere Richemont SA | CFR | Dec 2025 | 4,237 | $914K | 0.03% | EC |
| 325 | Merck & Co Inc | MRK | Dec 2025 | 8,563 | $901K | 0.03% | EC |
| 326 | US TREASURY N/B | 912810UD8 | Dec 2025 | 980,000 | $901K | 0.03% | DBT |
| 327 | VIRGIN MEDIA SECURED FIN | 000000000 | Dec 2025 | 690,000 | $898K | 0.03% | DBT |
| 328 | Tesco PLC | TSCO | Dec 2025 | 150,828 | $897K | 0.03% | EC |
| 329 | Blackstone Inc | BX | Dec 2025 | 5,810 | $896K | 0.03% | EC |
| 330 | NATIONAL AUSTRALIA BANK | 000000000 | Dec 2025 | 750,000 | $892K | 0.03% | DBT |
| 331 | AIB Group PLC | AIBG | Dec 2025 | 83,454 | $892K | 0.03% | EC |
| 332 | GRIFFON CORPORATION | 398433AP7 | Dec 2025 | 888,000 | $890K | 0.03% | DBT |
| 333 | Coca-Cola Co/The | KO | Dec 2025 | 12,708 | $888K | 0.03% | EC |
| 334 | SBA COMMUNICATIONS CORP | 78410GAG9 | Dec 2025 | 925,000 | $884K | 0.03% | DBT |
| 335 | Nucor Corp | NUE | Dec 2025 | 5,400 | $881K | 0.03% | EC |
| 336 | AUSTRALIAN GOVERNMENT | 000000000 | Dec 2025 | 1,420,000 | $880K | 0.03% | DBT |
| 337 | ITALY GOV'T INT BOND | 465410BG2 | Dec 2025 | 830,000 | $880K | 0.03% | DBT |
| 338 | SMYRNA READY MIX CONCRET | 85236FAA1 | Dec 2025 | 875,000 | $880K | 0.03% | DBT |
| 339 | Rolls-Royce Holdings PLC | RR/ | Dec 2025 | 56,840 | $879K | 0.03% | EC |
| 340 | BOMBARDIER INC | 097751BX8 | Dec 2025 | 875,000 | $877K | 0.03% | DBT |
| 341 | REPUBLIC OF INDONESIA | 000000000 | Dec 2025 | 900,000 | $877K | 0.03% | DBT |
| 342 | Bank5 | 06604AAF1 | Dec 2025 | 850,000 | $876K | 0.03% | ABS-MBS |
| 343 | ATI Inc | ATI | Dec 2025 | 7,600 | $872K | 0.03% | EC |
| 344 | LITHIA MOTORS INC | 536797AG8 | Dec 2025 | 900,000 | $870K | 0.03% | DBT |
| 345 | YARA INTERNATIONAL ASA | 984851AF2 | Dec 2025 | 860,000 | $866K | 0.03% | DBT |
| 346 | Altria Group Inc | MO | Dec 2025 | 15,000 | $865K | 0.03% | EC |
| 347 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Dec 2025 | 830,000 | $861K | 0.03% | DBT |
| 348 | CALPINE CORP | 131347CN4 | Dec 2025 | 860,000 | $860K | 0.03% | DBT |
| 349 | Cisco Systems Inc | CSCO | Dec 2025 | 11,100 | $855K | 0.03% | EC |
| 350 | UniCredit SpA | UCG | Dec 2025 | 10,307 | $854K | 0.03% | EC |
| 351 | Jones Lang LaSalle Inc | JLL | Dec 2025 | 2,500 | $841K | 0.03% | EC |
| 352 | UNITED AIRLINES INC | 90932LAG2 | Dec 2025 | 840,000 | $840K | 0.03% | DBT |
| 353 | MongoDB Inc | MDB | Dec 2025 | 2,000 | $839K | 0.03% | EC |
| 354 | Bank5 | 065923AY0 | Dec 2025 | 800,000 | $838K | 0.03% | ABS-MBS |
| 355 | Colgate-Palmolive Co | CL | Dec 2025 | 10,600 | $838K | 0.03% | EC |
| 356 | VISTRA CORP | 92840MAC6 | Dec 2025 | 825,000 | $836K | 0.03% | DBT |
| 357 | Edwards Lifesciences Corp | EW | Dec 2025 | 9,795 | $835K | 0.03% | EC |
| 358 | PETROLEOS MEXICANOS | 71643VAB1 | Dec 2025 | 835,000 | $833K | 0.03% | DBT |
| 359 | Public Storage | PSA | Dec 2025 | 3,200 | $830K | 0.03% | EC |
| 360 | Allianz SE | ALV | Dec 2025 | 1,792 | $829K | 0.03% | EC |
| 361 | ASHTON WOODS USA/FINANCE | 045086AK1 | Dec 2025 | 827,000 | $827K | 0.03% | DBT |
| 362 | Amphenol Corp | APH | Dec 2025 | 6,121 | $827K | 0.03% | EC |
| 363 | Barclays Commercial Mortgage S | 07337BAC8 | Dec 2025 | 790,000 | $827K | 0.03% | ABS-MBS |
| 364 | BEIGNET INVESTOR LLC | 076912AA2 | Dec 2025 | 781,000 | $827K | 0.03% | DBT |
| 365 | OneMain Financial Issuance Tru | 68269JAE1 | Dec 2025 | 800,000 | $826K | 0.03% | ABS-O |
| 366 | TSB BANK PLC | 000000000 | Dec 2025 | 690,000 | $825K | 0.03% | DBT |
| 367 | DEUTSCHE BANK AG | 000000000 | Dec 2025 | 700,000 | $822K | 0.03% | DBT |
| 368 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Dec 2025 | 875,000 | $821K | 0.03% | DBT |
| 369 | AMERICAN HONDA FINANCE | 026657BG0 | Dec 2025 | 700,000 | $820K | 0.03% | DBT |
| 370 | ENERGY TRANSFER LP | 29273VAN0 | Dec 2025 | 815,000 | $819K | 0.03% | DBT |
| 371 | SFIL SA | 000000000 | Dec 2025 | 700,000 | $816K | 0.03% | DBT |
| 372 | British American Tobacco PLC | BATS | Dec 2025 | 14,366 | $814K | 0.03% | EC |
| 373 | ENERGY TRANSFER LP | 29273VAM2 | Dec 2025 | 795,000 | $814K | 0.03% | DBT |
| 374 | SAGESS | 000000000 | Dec 2025 | 700,000 | $814K | 0.03% | DBT |
| 375 | Cadence Design Systems Inc | CDNS | Dec 2025 | 2,600 | $813K | 0.03% | EC |
| 376 | US TREASURY N/B | 91282CNT4 | Dec 2025 | 805,000 | $811K | 0.03% | DBT |
| 377 | STERIS PLC | STE | Dec 2025 | 3,200 | $811K | 0.03% | EC |
| 378 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Dec 2025 | 1 | $809K | 0.03% | DCR |
| 379 | NatWest Group PLC | NWG | Dec 2025 | 92,169 | $809K | 0.03% | EC |
| 380 | LINEAGE EUROPE FINCO BV | 53568AAA8 | Dec 2025 | 700,000 | $808K | 0.03% | DBT |
| 381 | REPUBLIC OF CHILE | 168863DN5 | Dec 2025 | 900,000 | $806K | 0.03% | DBT |
| 382 | Parallel Ltd | 69917AAN4 | Dec 2025 | 806,000 | $806K | 0.03% | ABS-CBDO |
| 383 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $802K | 0.03% | DIR |
| 384 | TAYLOR MORRISON COMM | 87724RAJ1 | Dec 2025 | 795,000 | $800K | 0.03% | DBT |
| 385 | ALLIED UNIVERSAL | 019576AC1 | Dec 2025 | 805,000 | $797K | 0.03% | DBT |
| 386 | Viking Holdings Ltd | VIK | Dec 2025 | 11,100 | $793K | 0.03% | EC |
| 387 | Freddie Mac | 3133KRQE7 | Dec 2025 | 764,318 | $791K | 0.03% | ABS-MBS |
| 388 | Safran SA | SAF | Dec 2025 | 2,267 | $790K | 0.03% | EC |
| 389 | BOEING CO | 097023DC6 | Dec 2025 | 820,000 | $788K | 0.03% | DBT |
| 390 | Munich Re | MUV2 | Dec 2025 | 1,195 | $786K | 0.03% | EC |
| 391 | SANTOS FINANCE LTD | 803014AA7 | Dec 2025 | 840,000 | $785K | 0.03% | DBT |
| 392 | Baker Hughes Co | BKR | Dec 2025 | 17,183 | $783K | 0.03% | EC |
| 393 | B&G FOODS INC | 05508WAB1 | Dec 2025 | 800,000 | $782K | 0.02% | DBT |
| 394 | Boston Scientific Corp | BSX | Dec 2025 | 8,200 | $782K | 0.02% | EC |
| 395 | Investor AB | INVEB | Dec 2025 | 21,830 | $778K | 0.02% | EC |
| 396 | Kroger Co/The | KR | Dec 2025 | 12,400 | $775K | 0.02% | EC |
| 397 | AGRICUL DEV BANK CHINA | 000000000 | Dec 2025 | 5,000,000 | $775K | 0.02% | DBT |
| 398 | Goldman Sachs Group Inc/The | GS | Dec 2025 | 880 | $774K | 0.02% | EC |
| 399 | BALDER FINLAND OYJ | 000000000 | Dec 2025 | 700,000 | $770K | 0.02% | DBT |
| 400 | BULGARIA | 000000000 | Dec 2025 | 600,000 | $767K | 0.02% | DBT |
| 401 | Regeneron Pharmaceuticals Inc | REGN | Dec 2025 | 991 | $765K | 0.02% | EC |
| 402 | REALTY INCOME CORP | 756109BU7 | Dec 2025 | 600,000 | $750K | 0.02% | DBT |
| 403 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $749K | 0.02% | DIR |
| 404 | Union Pacific Corp | UNP | Dec 2025 | 3,234 | $748K | 0.02% | EC |
| 405 | Conagra Brands Inc | CAG | Dec 2025 | 43,100 | $746K | 0.02% | EC |
| 406 | IDEXX Laboratories Inc | IDXX | Dec 2025 | 1,100 | $744K | 0.02% | EC |
| 407 | BONOS Y OBLIG DEL ESTADO | 000000000 | Dec 2025 | 880,000 | $744K | 0.02% | DBT |
| 408 | Marsh & McLennan Cos Inc | MMC | Dec 2025 | 4,000 | $742K | 0.02% | EC |
| 409 | Imperial Brands PLC | IMB | Dec 2025 | 17,580 | $738K | 0.02% | EC |
| 410 | Aptiv PLC | APTV | Dec 2025 | 9,700 | $738K | 0.02% | EC |
| 411 | Siemens Energy AG | ENR | Dec 2025 | 5,238 | $735K | 0.02% | EC |
| 412 | STRIPS | 912834NP9 | Dec 2025 | 1,845,000 | $732K | 0.02% | DBT |
| 413 | UNIVISION COMMUNICATIONS | 914906AY8 | Dec 2025 | 705,000 | $730K | 0.02% | DBT |
| 414 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Dec 2025 | 745,000 | $730K | 0.02% | DBT |
| 415 | EUROPEAN UNION | 000000000 | Dec 2025 | 610,000 | $727K | 0.02% | DBT |
| 416 | BNP PARIBAS | 000000000 | Dec 2025 | 5,000,000 | $726K | 0.02% | DBT |
| 417 | Rio Tinto PLC | RIO | Dec 2025 | 9,008 | $726K | 0.02% | EC |
| 418 | Crane Co | CR | Dec 2025 | 3,900 | $719K | 0.02% | EC |
| 419 | Commonwealth Bank of Australia | CBA | Dec 2025 | 6,735 | $719K | 0.02% | EC |
| 420 | HUNGARY | 000000000 | Dec 2025 | 700,000 | $718K | 0.02% | DBT |
| 421 | Healthpeak Properties Inc | DOC | Dec 2025 | 44,500 | $716K | 0.02% | EC |
| 422 | Hoya Corp | 7741 | Dec 2025 | 4,700 | $713K | 0.02% | EC |
| 423 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $706K | 0.02% | DIR |
| 424 | BP CAPITAL MARKETS PLC | 000000000 | Dec 2025 | 600,000 | $704K | 0.02% | DBT |
| 425 | GOLDMAN SACHS BANK USA | 38151LAG5 | Dec 2025 | 700,000 | $703K | 0.02% | DBT |
| 426 | STRIPS | 912834AU2 | Dec 2025 | 1,295,000 | $703K | 0.02% | DBT |
| 427 | NTPC LTD | 000000000 | Dec 2025 | 600,000 | $703K | 0.02% | DBT |
| 428 | DBS Group Holdings Ltd | DBS | Dec 2025 | 16,030 | $702K | 0.02% | EC |
| 429 | Yum! Brands Inc | YUM | Dec 2025 | 4,608 | $697K | 0.02% | EC |
| 430 | FirstEnergy Corp | FE | Dec 2025 | 15,500 | $694K | 0.02% | EC |
| 431 | REPUBLIC OF SOUTH AFRICA | 000000000 | Dec 2025 | 11,235,000 | $694K | 0.02% | DBT |
| 432 | MORGAN STANLEY | 000000000 | Dec 2025 | 600,000 | $693K | 0.02% | DBT |
| 433 | COMISION FEDERAL DE ELEC | 000000000 | Dec 2025 | 746,400 | $692K | 0.02% | DBT |
| 434 | CITIGROUP INC | 000000000 | Dec 2025 | 600,000 | $691K | 0.02% | DBT |
| 435 | Corteva Inc | CTVA | Dec 2025 | 10,300 | $690K | 0.02% | EC |
| 436 | Fannie Mae | 31418EQ86 | Dec 2025 | 688,567 | $689K | 0.02% | ABS-MBS |
| 437 | US TREASURY N/B | 912810SJ8 | Dec 2025 | 1,095,000 | $688K | 0.02% | DBT |
| 438 | TENET HEALTHCARE CORP | 88033GDB3 | Dec 2025 | 685,000 | $685K | 0.02% | DBT |
| 439 | REALTY INCOME CORP | 756109CR3 | Dec 2025 | 500,000 | $683K | 0.02% | DBT |
| 440 | TOTALENERGIES SE | 000000000 | Dec 2025 | 600,000 | $683K | 0.02% | DBT |
| 441 | VENTURE GLOBAL LNG INC | 92332YAF8 | Dec 2025 | 860,000 | $680K | 0.02% | DBT |
| 442 | Fannie Mae | 3140QS4H1 | Dec 2025 | 652,662 | $679K | 0.02% | ABS-MBS |
| 443 | AIA Group Ltd | 1299 | Dec 2025 | 65,800 | $677K | 0.02% | EC |
| 444 | NEWDAY FUNDING | 000000000 | Dec 2025 | 500,000 | $677K | 0.02% | ABS-O |
| 445 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Dec 2025 | 665,000 | $676K | 0.02% | DBT |
| 446 | E.ON SE | EOAN | Dec 2025 | 35,692 | $676K | 0.02% | EC |
| 447 | QBE Insurance Group Ltd | QBE | Dec 2025 | 50,993 | $675K | 0.02% | EC |
| 448 | P3 GROUP SARL | 000000000 | Dec 2025 | 600,000 | $675K | 0.02% | DBT |
| 449 | NRG ENERGY INC | 629377CR1 | Dec 2025 | 720,000 | $673K | 0.02% | DBT |
| 450 | BENCHMARK Mortgage Trust | 08163UAC3 | Dec 2025 | 650,000 | $669K | 0.02% | ABS-MBS |
| 451 | EssilorLuxottica SA | EL | Dec 2025 | 2,112 | $668K | 0.02% | EC |
| 452 | US Bancorp | USB | Dec 2025 | 12,514 | $668K | 0.02% | EC |
| 453 | TotalEnergies SE | TTE | Dec 2025 | 10,145 | $661K | 0.02% | EC |
| 454 | FORD MOTOR CREDIT CO LLC | 345397B36 | Dec 2025 | 700,000 | $660K | 0.02% | DBT |
| 455 | FANNIE MAE | 31359MGK3 | Dec 2025 | 585,000 | $660K | 0.02% | DBT |
| 456 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Dec 2025 | 700,000 | $659K | 0.02% | DBT |
| 457 | Nordea Bank Abp | NDA | Dec 2025 | 35,000 | $658K | 0.02% | EC |
| 458 | nVent Electric PLC | NVT | Dec 2025 | 6,400 | $653K | 0.02% | EC |
| 459 | Unilever PLC | ULVR | Dec 2025 | 9,962 | $651K | 0.02% | EC |
| 460 | REGIE AUTONOME DES TRANS | 000000000 | Dec 2025 | 600,000 | $646K | 0.02% | DBT |
| 461 | CARVANA CO | 146869AM4 | Dec 2025 | 572,450 | $646K | 0.02% | DBT |
| 462 | GENERAL MOTORS FINL CO | 37045XFG6 | Dec 2025 | 620,000 | $646K | 0.02% | DBT |
| 463 | Advantest Corp | 6857 | Dec 2025 | 5,100 | $645K | 0.02% | EC |
| 464 | STARWOOD PROPERTY TRUST | 85571BAU9 | Dec 2025 | 650,000 | $645K | 0.02% | DBT |
| 465 | Cigna Group/The | CI | Dec 2025 | 2,335 | $643K | 0.02% | EC |
| 466 | PENNYMAC FIN SVCS INC | 70932MAB3 | Dec 2025 | 655,000 | $640K | 0.02% | DBT |
| 467 | SoftBank Group Corp | 9984 | Dec 2025 | 22,800 | $640K | 0.02% | EC |
| 468 | CASSA DEPOSITI E PRESTIT | 147918AC0 | Dec 2025 | 600,000 | $631K | 0.02% | DBT |
| 469 | Arista Networks Inc | ANET | Dec 2025 | 4,800 | $629K | 0.02% | EC |
| 470 | TEREGA SA | 000000000 | Dec 2025 | 600,000 | $628K | 0.02% | DBT |
| 471 | PepsiCo Inc | PEP | Dec 2025 | 4,372 | $627K | 0.02% | EC |
| 472 | Freddie Mac | 3132DVMV4 | Dec 2025 | 598,512 | $625K | 0.02% | ABS-MBS |
| 473 | NEC Corp | 6701 | Dec 2025 | 18,400 | $623K | 0.02% | EC |
| 474 | Centene Corp | CNC | Dec 2025 | 15,000 | $617K | 0.02% | EC |
| 475 | STRIPS | 912834MZ8 | Dec 2025 | 1,510,000 | $617K | 0.02% | DBT |
| 476 | B&G FOODS INC | 05508WAC9 | Dec 2025 | 625,000 | $616K | 0.02% | DBT |
| 477 | Sherwin-Williams Co/The | SHW | Dec 2025 | 1,900 | $616K | 0.02% | EC |
| 478 | JAPAN (30 YEAR ISSUE) | 000000000 | Dec 2025 | 119,950,000 | $614K | 0.02% | DBT |
| 479 | Argenx SE | ARGX | Dec 2025 | 727 | $613K | 0.02% | EC |
| 480 | GSK PLC | GSK | Dec 2025 | 24,970 | $612K | 0.02% | EC |
| 481 | Bristol-Myers Squibb Co | BMY | Dec 2025 | 11,346 | $612K | 0.02% | EC |
| 482 | TORONTO-DOMINION BANK | 000000000 | Dec 2025 | 500,000 | $609K | 0.02% | DBT |
| 483 | Vinci SA | DG | Dec 2025 | 4,321 | $608K | 0.02% | EC |
| 484 | KLA Corp | KLAC | Dec 2025 | 500 | $608K | 0.02% | EC |
| 485 | AppLovin Corp | APP | Dec 2025 | 900 | $606K | 0.02% | EC |
| 486 | Freeport-McMoRan Inc | FCX | Dec 2025 | 11,900 | $604K | 0.02% | EC |
| 487 | STANDARD INDUSTRI INC/NY | 853496AG2 | Dec 2025 | 625,000 | $604K | 0.02% | DBT |
| 488 | CITIGROUP INC | 172967MV0 | Dec 2025 | 605,000 | $603K | 0.02% | DBT |
| 489 | CASSA DEPOSITI E PRESTIT | 147918AB2 | Dec 2025 | 600,000 | $603K | 0.02% | DBT |
| 490 | COMMERZBANK AG | 000000000 | Dec 2025 | 500,000 | $603K | 0.02% | DBT |
| 491 | Macy's Inc | M | Dec 2025 | 27,300 | $602K | 0.02% | EC |
| 492 | BANCA MONTE DEI PASCHI S | 000000000 | Dec 2025 | 500,000 | $602K | 0.02% | DBT |
| 493 | AT&T Inc | T | Dec 2025 | 24,200 | $601K | 0.02% | EC |
| 494 | Aramark | ARMK | Dec 2025 | 16,300 | $601K | 0.02% | EC |
| 495 | FORD MOTOR CREDIT CO LLC | 345397C92 | Dec 2025 | 575,000 | $600K | 0.02% | DBT |
| 496 | Janus Henderson Group PLC | JHG | Dec 2025 | 12,600 | $599K | 0.02% | EC |
| 497 | BPR Trust | 05592AAL4 | Dec 2025 | 600,000 | $599K | 0.02% | ABS-MBS |
| 498 | Progressive Corp/The | PGR | Dec 2025 | 2,627 | $598K | 0.02% | EC |
| 499 | M/I HOMES INC | 55305BAS0 | Dec 2025 | 600,000 | $598K | 0.02% | DBT |
| 500 | Linde PLC | LIN | Dec 2025 | 1,400 | $597K | 0.02% | EC |
| 501 | Host Hotels & Resorts Inc | HST | Dec 2025 | 33,600 | $596K | 0.02% | EC |
| 502 | Sandvik AB | SAND | Dec 2025 | 18,438 | $596K | 0.02% | EC |
| 503 | ADT Inc | ADT | Dec 2025 | 73,800 | $596K | 0.02% | EC |
| 504 | KOREA HOUSING FINANCE CO | 000000000 | Dec 2025 | 500,000 | $595K | 0.02% | DBT |
| 505 | ANZ Group Holdings Ltd | ANZ | Dec 2025 | 24,526 | $593K | 0.02% | EC |
| 506 | Vulcan Materials Co | VMC | Dec 2025 | 2,079 | $593K | 0.02% | EC |
| 507 | POST HOLDINGS INC | 737446AR5 | Dec 2025 | 625,000 | $592K | 0.02% | DBT |
| 508 | Invesco Euro CLO IX DAC | 000000000 | Dec 2025 | 500,000 | $590K | 0.02% | ABS-CBDO |
| 509 | Deutsche Bank AG | DBK | Dec 2025 | 15,261 | $588K | 0.02% | EC |
| 510 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $586K | 0.02% | DIR |
| 511 | DP WORLD LTD UAE | 000000000 | Dec 2025 | 500,000 | $585K | 0.02% | DBT |
| 512 | PARKER-HANNIFIN CORP | 000000000 | Dec 2025 | 500,000 | $584K | 0.02% | DBT |
| 513 | Kirby Corp | KEX | Dec 2025 | 5,300 | $584K | 0.02% | EC |
| 514 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 500,000 | $584K | 0.02% | DBT |
| 515 | Schneider Electric SE | SU | Dec 2025 | 2,134 | $584K | 0.02% | EC |
| 516 | EMIRATES NBD BANK PJSC | 000000000 | Dec 2025 | 950,000 | $582K | 0.02% | DBT |
| 517 | IBM | IBM | Dec 2025 | 1,962 | $581K | 0.02% | EC |
| 518 | Regions Financial Corp | RF | Dec 2025 | 21,400 | $580K | 0.02% | EC |
| 519 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Dec 2025 | 570,000 | $580K | 0.02% | DBT |
| 520 | QUIKRETE HOLDINGS INC | 74843PAA8 | Dec 2025 | 555,000 | $578K | 0.02% | DBT |
| 521 | EXPAND ENERGY CORP | 165167DG9 | Dec 2025 | 575,000 | $576K | 0.02% | DBT |
| 522 | AMERICAN MEDICAL SYST EU | 000000000 | Dec 2025 | 500,000 | $575K | 0.02% | DBT |
| 523 | US TREASURY N/B | 912810SH2 | Dec 2025 | 800,000 | $575K | 0.02% | DBT |
| 524 | MIZUHO FINANCIAL GROUP | 60687YDH9 | Dec 2025 | 560,000 | $575K | 0.02% | DBT |
| 525 | McKesson Corp | MCK | Dec 2025 | 700 | $574K | 0.02% | EC |
| 526 | FORD MOTOR COMPANY | 345370DA5 | Dec 2025 | 650,000 | $573K | 0.02% | DBT |
| 527 | DISH NETWORK CORP | 25470MAG4 | Dec 2025 | 550,000 | $572K | 0.02% | DBT |
| 528 | Reckitt Benckiser Group PLC | RKT | Dec 2025 | 7,072 | $572K | 0.02% | EC |
| 529 | Prudential PLC | PRU | Dec 2025 | 37,197 | $572K | 0.02% | EC |
| 530 | MDGH GMTN RSC LTD | 000000000 | Dec 2025 | 500,000 | $571K | 0.02% | DBT |
| 531 | Koninklijke Ahold Delhaize NV | AD | Dec 2025 | 13,875 | $569K | 0.02% | EC |
| 532 | REPUBLIC OF LITHUANIA | 000000000 | Dec 2025 | 494,000 | $568K | 0.02% | DBT |
| 533 | ARSENAL AIC PARENT LLC | 04288BAC4 | Dec 2025 | 515,000 | $568K | 0.02% | DBT |
| 534 | Societe Generale SA | GLE | Dec 2025 | 7,039 | $567K | 0.02% | EC |
| 535 | Honeywell International Inc | HON | Dec 2025 | 2,900 | $566K | 0.02% | EC |
| 536 | POWER FINANCE CORP LTD | 000000000 | Dec 2025 | 500,000 | $564K | 0.02% | DBT |
| 537 | JPMORGAN CHASE & CO | 46647PEB8 | Dec 2025 | 550,000 | $564K | 0.02% | DBT |
| 538 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $564K | 0.02% | DIR |
| 539 | Mitsubishi Heavy Industries Lt | 7011 | Dec 2025 | 23,100 | $564K | 0.02% | EC |
| 540 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Dec 2025 | 584,000 | $564K | 0.02% | DBT |
| 541 | DHL GROUP | DHL | Dec 2025 | 10,330 | $563K | 0.02% | EC |
| 542 | Galderma Group AG | GALD | Dec 2025 | 2,760 | $562K | 0.02% | EC |
| 543 | MORGAN STANLEY BANK NA | 61690U8B9 | Dec 2025 | 550,000 | $561K | 0.02% | DBT |
| 544 | ALTA EQUIPMENT GROUP | 02128LAC0 | Dec 2025 | 620,000 | $561K | 0.02% | DBT |
| 545 | Newmont Corp | NEM | Dec 2025 | 5,600 | $559K | 0.02% | EC |
| 546 | HILCORP ENERGY I/HILCORP | 431318AY0 | Dec 2025 | 575,000 | $558K | 0.02% | DBT |
| 547 | NRG Energy Inc | NRG | Dec 2025 | 3,500 | $557K | 0.02% | EC |
| 548 | Stryker Corp | SYK | Dec 2025 | 1,585 | $557K | 0.02% | EC |
| 549 | ITOCHU Corp | 8001 | Dec 2025 | 44,000 | $556K | 0.02% | EC |
| 550 | SANTANDER UK PLC | 000000000 | Dec 2025 | 470,000 | $556K | 0.02% | DBT |
| 551 | SAUDI INTERNATIONAL BOND | 000000000 | Dec 2025 | 600,000 | $555K | 0.02% | DBT |
| 552 | CSC HOLDINGS LLC | 126307BD8 | Dec 2025 | 1,550,000 | $553K | 0.02% | DBT |
| 553 | Northern Trust Corp | NTRS | Dec 2025 | 4,000 | $546K | 0.02% | EC |
| 554 | US TREASURY N/B | 912810TQ1 | Dec 2025 | 605,000 | $545K | 0.02% | DBT |
| 555 | COMM Mortgage Trust | 12595VAC1 | Dec 2025 | 549,969 | $545K | 0.02% | ABS-MBS |
| 556 | Rockwell Automation Inc | ROK | Dec 2025 | 1,400 | $545K | 0.02% | EC |
| 557 | 3M Co | MMM | Dec 2025 | 3,401 | $545K | 0.02% | EC |
| 558 | Dollar General Corp | DG | Dec 2025 | 4,100 | $544K | 0.02% | EC |
| 559 | Elastic NV | ESTC | Dec 2025 | 7,200 | $543K | 0.02% | EC |
| 560 | CRH PLC | CRH | Dec 2025 | 4,349 | $540K | 0.02% | EC |
| 561 | Honda Motor Co Ltd | 7267 | Dec 2025 | 54,800 | $538K | 0.02% | EC |
| 562 | Iberdrola SA | IBE | Dec 2025 | 24,838 | $538K | 0.02% | EC |
| 563 | Halma PLC | HLMA | Dec 2025 | 11,303 | $536K | 0.02% | EC |
| 564 | Gen Digital Inc | GEN | Dec 2025 | 19,700 | $536K | 0.02% | EC |
| 565 | PETROBRAS GLOBAL FINANCE | 000000000 | Dec 2025 | 400,000 | $535K | 0.02% | DBT |
| 566 | DEUTSCHE BANK NY | 251526CX5 | Dec 2025 | 525,000 | $532K | 0.02% | DBT |
| 567 | TREASURY CORP VICTORIA | 000000000 | Dec 2025 | 975,000 | $532K | 0.02% | DBT |
| 568 | BANK OF AMERICA CORP | 06051GMQ9 | Dec 2025 | 510,000 | $532K | 0.02% | DBT |
| 569 | Prosus NV | PRX | Dec 2025 | 8,571 | $531K | 0.02% | EC |
| 570 | KEYCORP | 49326EEQ2 | Dec 2025 | 516,000 | $530K | 0.02% | DBT |
| 571 | ISRAEL ELECTRIC CORP LTD | 46507WAB6 | Dec 2025 | 500,000 | $529K | 0.02% | DBT |
| 572 | NN Group NV | NN | Dec 2025 | 6,847 | $528K | 0.02% | EC |
| 573 | Telstra Group Ltd | TLS | Dec 2025 | 161,783 | $525K | 0.02% | EC |
| 574 | PERUSAHAAN LISTRIK NEGAR | 000000000 | Dec 2025 | 500,000 | $525K | 0.02% | DBT |
| 575 | Crown Castle Inc | CCI | Dec 2025 | 5,900 | $524K | 0.02% | EC |
| 576 | LA POSTE SA | 000000000 | Dec 2025 | 500,000 | $523K | 0.02% | DBT |
| 577 | JELD-WEN INC | 475795AD2 | Dec 2025 | 600,000 | $523K | 0.02% | DBT |
| 578 | Mitsui & Co Ltd | 8031 | Dec 2025 | 17,600 | $523K | 0.02% | EC |
| 579 | ENERGY TRANSFER LP | 29273VBG4 | Dec 2025 | 518,000 | $517K | 0.02% | DBT |
| 580 | US TREASURY N/B | 912810UN6 | Dec 2025 | 510,000 | $516K | 0.02% | DBT |
| 581 | Lloyds Banking Group PLC | LLOY | Dec 2025 | 389,273 | $515K | 0.02% | EC |
| 582 | FHLMC Multifamily Structured P | 3137H2N83 | Dec 2025 | 15,000,820 | $514K | 0.02% | ABS-MBS |
| 583 | BELLIS ACQUISITION CO PL | 000000000 | Dec 2025 | 450,000 | $513K | 0.02% | DBT |
| 584 | LEVEL 3 FINANCING INC | 527298CM3 | Dec 2025 | 500,000 | $512K | 0.02% | DBT |
| 585 | BP PLC | BP/ | Dec 2025 | 87,600 | $511K | 0.02% | EC |
| 586 | Cummins Inc | CMI | Dec 2025 | 1,000 | $510K | 0.02% | EC |
| 587 | NEW S WALES TREASURY CRP | 000000000 | Dec 2025 | 790,000 | $510K | 0.02% | DBT |
| 588 | GABON BLUE BOND MASTER | 000000000 | Dec 2025 | 500,000 | $508K | 0.02% | DBT |
| 589 | Fresnillo PLC | FRES | Dec 2025 | 11,360 | $507K | 0.02% | EC |
| 590 | POWER SECTOR ASSETS & LI | 637193BA0 | Dec 2025 | 450,000 | $507K | 0.02% | DBT |
| 591 | Standard Chartered PLC | STAN | Dec 2025 | 20,729 | $506K | 0.02% | EC |
| 592 | Mondelez International Inc | MDLZ | Dec 2025 | 9,389 | $505K | 0.02% | EC |
| 593 | MAXIM CRANE WORKS LLC | 57779EAA6 | Dec 2025 | 475,000 | $505K | 0.02% | DBT |
| 594 | Owens Corning | OC | Dec 2025 | 4,500 | $504K | 0.02% | EC |
| 595 | DELTA AIR LINES/SKYMILES | 830867AB3 | Dec 2025 | 500,000 | $502K | 0.02% | DBT |
| 596 | AGL CLO 1 Ltd. | 00851KAK1 | Dec 2025 | 500,000 | $502K | 0.02% | ABS-CBDO |
| 597 | US TREASURY N/B | 912810UE6 | Dec 2025 | 531,000 | $502K | 0.02% | DBT |
| 598 | Invesco Ltd | IVZ | Dec 2025 | 19,000 | $499K | 0.02% | EC |
| 599 | BENCHMARK Mortgage Trust | 081919AN2 | Dec 2025 | 480,000 | $499K | 0.02% | ABS-MBS |
| 600 | BROADCOM INC | 11135FCR0 | Dec 2025 | 565,000 | $498K | 0.02% | DBT |
| 601 | Ford Motor Co | F | Dec 2025 | 37,800 | $496K | 0.02% | EC |
| 602 | GENERALITAT DE VALENCIA | 000000000 | Dec 2025 | 400,000 | $492K | 0.02% | DBT |
| 603 | BANK OF AMERICA CORP | 06051GKD0 | Dec 2025 | 545,000 | $491K | 0.02% | DBT |
| 604 | MONDELEZ INTERNATIONAL | 609207BD6 | Dec 2025 | 650,000 | $490K | 0.02% | DBT |
| 605 | WESCO International Inc | WCC | Dec 2025 | 2,000 | $489K | 0.02% | EC |
| 606 | Fannie Mae | 31418ER85 | Dec 2025 | 480,731 | $489K | 0.02% | ABS-MBS |
| 607 | General Mills Inc | GIS | Dec 2025 | 10,500 | $488K | 0.02% | EC |
| 608 | eBay Inc | EBAY | Dec 2025 | 5,600 | $488K | 0.02% | EC |
| 609 | REPUBLIC OF COLOMBIA | 195325CU7 | Dec 2025 | 665,000 | $487K | 0.02% | DBT |
| 610 | Concentrix Corp | CNXC | Dec 2025 | 11,700 | $486K | 0.02% | EC |
| 611 | AT&T INC | 00206RMR0 | Dec 2025 | 400,000 | $485K | 0.02% | DBT |
| 612 | LAMB WESTON HLD | 513272AD6 | Dec 2025 | 500,000 | $483K | 0.02% | DBT |
| 613 | WP CAREY INC | 000000000 | Dec 2025 | 400,000 | $482K | 0.02% | DBT |
| 614 | Mercedes-Benz Group AG | MBG | Dec 2025 | 6,950 | $482K | 0.02% | EC |
| 615 | Expedia Group Inc | EXPE | Dec 2025 | 1,700 | $482K | 0.02% | EC |
| 616 | AYVENS SA | 000000000 | Dec 2025 | 400,000 | $481K | 0.02% | DBT |
| 617 | FORTIVE CORPORATION | 34959JAM0 | Dec 2025 | 400,000 | $480K | 0.02% | DBT |
| 618 | ASR Nederland NV | ASRNL | Dec 2025 | 6,729 | $479K | 0.02% | EC |
| 619 | Zoetis Inc | ZTS | Dec 2025 | 3,800 | $478K | 0.02% | EC |
| 620 | BANCO SANTANDER TOTTA SA | 000000000 | Dec 2025 | 400,000 | $477K | 0.02% | DBT |
| 621 | FERROVIE DELLO STATO | 000000000 | Dec 2025 | 400,000 | $477K | 0.02% | DBT |
| 622 | ADIF ALTA VELOCIDAD | 000000000 | Dec 2025 | 400,000 | $476K | 0.02% | DBT |
| 623 | HONEYWELL INTERNATIONAL | 438516CP9 | Dec 2025 | 400,000 | $476K | 0.02% | DBT |
| 624 | Trane Technologies PLC | TT | Dec 2025 | 1,222 | $476K | 0.02% | EC |
| 625 | Asahi Kasei Corp | 3407 | Dec 2025 | 53,400 | $475K | 0.02% | EC |
| 626 | DEUTSCHE BANK AG | 000000000 | Dec 2025 | 400,000 | $474K | 0.02% | DBT |
| 627 | Abbott Laboratories | ABT | Dec 2025 | 3,764 | $472K | 0.02% | EC |
| 628 | Fannie Mae | 31418ELY4 | Dec 2025 | 462,595 | $471K | 0.02% | ABS-MBS |
| 629 | GOLDMAN SACHS GROUP INC | 38141GB60 | Dec 2025 | 465,000 | $471K | 0.02% | DBT |
| 630 | Engie SA | ENGI | Dec 2025 | 17,807 | $468K | 0.01% | EC |
| 631 | FIRST ABU DHABI BANK PJS | 000000000 | Dec 2025 | 400,000 | $468K | 0.01% | DBT |
| 632 | BENCHMARK Mortgage Trust | 08164RAC9 | Dec 2025 | 450,000 | $468K | 0.01% | ABS-MBS |
| 633 | Kingfisher PLC | KGF | Dec 2025 | 110,900 | $467K | 0.01% | EC |
| 634 | BNP PARIBAS | 000000000 | Dec 2025 | 400,000 | $467K | 0.01% | DBT |
| 635 | Vodafone Group PLC | VOD | Dec 2025 | 350,060 | $467K | 0.01% | EC |
| 636 | Cheniere Energy Inc | LNG | Dec 2025 | 2,400 | $467K | 0.01% | EC |
| 637 | LANDSVIRKJUN | 000000000 | Dec 2025 | 400,000 | $466K | 0.01% | DBT |
| 638 | Qantas Airways Ltd | QAN | Dec 2025 | 67,172 | $464K | 0.01% | EC |
| 639 | BPIFRANCE SACA | 000000000 | Dec 2025 | 400,000 | $464K | 0.01% | DBT |
| 640 | HAMMERSON IRELAND | 000000000 | Dec 2025 | 400,000 | $464K | 0.01% | DBT |
| 641 | Mitsubishi Electric Corp | 6503 | Dec 2025 | 15,900 | $464K | 0.01% | EC |
| 642 | Next PLC | NXT | Dec 2025 | 2,513 | $463K | 0.01% | EC |
| 643 | MS&AD Insurance Group Holdings | 8725 | Dec 2025 | 19,700 | $462K | 0.01% | EC |
| 644 | BNP PARIBAS | 09659W2Z6 | Dec 2025 | 450,000 | $462K | 0.01% | DBT |
| 645 | ORIX Corp | 8591 | Dec 2025 | 15,800 | $462K | 0.01% | EC |
| 646 | Bayer AG | BAYN | Dec 2025 | 10,634 | $461K | 0.01% | EC |
| 647 | VOLTAGRID LLC | 92874BAA3 | Dec 2025 | 465,000 | $461K | 0.01% | DBT |
| 648 | Alstom SA | ALO | Dec 2025 | 15,584 | $460K | 0.01% | EC |
| 649 | Constellation Energy Corp | CEG | Dec 2025 | 1,300 | $459K | 0.01% | EC |
| 650 | Industria de Diseno Textil SA | ITX | Dec 2025 | 6,942 | $458K | 0.01% | EC |
| 651 | Anheuser-Busch InBev SA/NV | ABI | Dec 2025 | 7,112 | $456K | 0.01% | EC |
| 652 | National Fuel Gas Co | NFG | Dec 2025 | 5,700 | $456K | 0.01% | EC |
| 653 | Travelers Cos Inc/The | TRV | Dec 2025 | 1,572 | $456K | 0.01% | EC |
| 654 | AGENCE FRANCE LOCALE | 000000000 | Dec 2025 | 400,000 | $456K | 0.01% | DBT |
| 655 | Centragas | 12517TAA5 | Dec 2025 | 450,000 | $455K | 0.01% | ABS-MBS |
| 656 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Dec 2025 | 476,000 | $455K | 0.01% | DBT |
| 657 | ST Engineering | STE | Dec 2025 | 69,600 | $455K | 0.01% | EC |
| 658 | FIFTH THIRD BANK INC | 31677QBU2 | Dec 2025 | 450,000 | $454K | 0.01% | DBT |
| 659 | Clarivate PLC | CLVT | Dec 2025 | 135,700 | $453K | 0.01% | EC |
| 660 | ADAPTHEALTH LLC | 00653VAA9 | Dec 2025 | 450,000 | $453K | 0.01% | DBT |
| 661 | TENNECO INC | 88037HAN4 | Dec 2025 | 460,529 | $451K | 0.01% | LON |
| 662 | Dover Corp | DOV | Dec 2025 | 2,309 | $451K | 0.01% | EC |
| 663 | PayPal Holdings Inc | PYPL | Dec 2025 | 7,700 | $450K | 0.01% | EC |
| 664 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $449K | 0.01% | DIR |
| 665 | MFRA Trust | 59319DAA1 | Dec 2025 | 447,479 | $448K | 0.01% | ABS-MBS |
| 666 | ONTARIO TEACHERS' FINANC | 000000000 | Dec 2025 | 400,000 | $445K | 0.01% | DBT |
| 667 | VERISURE HOLDING AB | 000000000 | Dec 2025 | 375,000 | $443K | 0.01% | LON |
| 668 | HELVETIA EUROPE SA | 000000000 | Dec 2025 | 400,000 | $443K | 0.01% | DBT |
| 669 | Naturgy Energy Group SA | NTGY | Dec 2025 | 14,544 | $443K | 0.01% | EC |
| 670 | Lonza Group AG | LONN | Dec 2025 | 656 | $442K | 0.01% | EC |
| 671 | Sempra | SRE | Dec 2025 | 5,000 | $441K | 0.01% | EC |
| 672 | VICI PROPERTIES / NOTE | 92564RAK1 | Dec 2025 | 440,000 | $441K | 0.01% | DBT |
| 673 | CAESARS ENTERTAIN INC | 12769GAB6 | Dec 2025 | 425,000 | $440K | 0.01% | DBT |
| 674 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Dec 2025 | 500,000 | $437K | 0.01% | DBT |
| 675 | Intesa Sanpaolo SpA | ISP | Dec 2025 | 63,275 | $437K | 0.01% | EC |
| 676 | Isuzu Motors Ltd | 7202 | Dec 2025 | 28,000 | $437K | 0.01% | EC |
| 677 | SUN HUNG KAI PROP (CAP) | 000000000 | Dec 2025 | 3,000,000 | $435K | 0.01% | DBT |
| 678 | Danone SA | BN | Dec 2025 | 4,821 | $435K | 0.01% | EC |
| 679 | Wartsila OYJ Abp | WRT1V | Dec 2025 | 12,259 | $434K | 0.01% | EC |
| 680 | PulteGroup Inc | PHM | Dec 2025 | 3,700 | $434K | 0.01% | EC |
| 681 | Freddie Mac - STACR | 35564KJP5 | Dec 2025 | 430,000 | $433K | 0.01% | ABS-MBS |
| 682 | Cie de Saint-Gobain SA | SGO | Dec 2025 | 4,261 | $433K | 0.01% | EC |
| 683 | CMS Energy Corp | CMS | Dec 2025 | 6,184 | $432K | 0.01% | EC |
| 684 | Ventas Inc | VTR | Dec 2025 | 5,571 | $431K | 0.01% | EC |
| 685 | UBS Commercial Mortgage Trust | 90353DAY1 | Dec 2025 | 435,000 | $431K | 0.01% | ABS-MBS |
| 686 | AGENCE FRANCAISE DEVELOP | 000000000 | Dec 2025 | 400,000 | $430K | 0.01% | DBT |
| 687 | Sumitomo Corp | 8053 | Dec 2025 | 12,400 | $429K | 0.01% | EC |
| 688 | NCR ATLEOS LLC | 638962AA8 | Dec 2025 | 394,000 | $428K | 0.01% | DBT |
| 689 | TechnipFMC PLC | FTI | Dec 2025 | 9,600 | $428K | 0.01% | EC |
| 690 | Sandisk Corp/DE | SNDK | Dec 2025 | 1,800 | $427K | 0.01% | EC |
| 691 | BX Trust 2019-OC11 | 05606FAA1 | Dec 2025 | 450,000 | $427K | 0.01% | ABS-MBS |
| 692 | CITIGROUP INC | 172967MY4 | Dec 2025 | 470,000 | $427K | 0.01% | DBT |
| 693 | Capgemini SE | CAP | Dec 2025 | 2,568 | $426K | 0.01% | EC |
| 694 | Glencore PLC | GLEN | Dec 2025 | 77,917 | $426K | 0.01% | EC |
| 695 | TENET HEALTHCARE CORP | 88033GDH0 | Dec 2025 | 425,000 | $426K | 0.01% | DBT |
| 696 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 336,000 | $425K | 0.01% | DBT |
| 697 | FAIRFAX FINL HLDGS LTD | 303901BJ0 | Dec 2025 | 450,000 | $424K | 0.01% | DBT |
| 698 | Mountain View CLO Ltd | 62431UBC5 | Dec 2025 | 422,197 | $422K | 0.01% | ABS-CBDO |
| 699 | PENSKE TRUCK LEASING/PTL | 709599CA0 | Dec 2025 | 410,000 | $421K | 0.01% | DBT |
| 700 | Texas Instruments Inc | TXN | Dec 2025 | 2,424 | $421K | 0.01% | EC |
| 701 | Ecolab Inc | ECL | Dec 2025 | 1,600 | $420K | 0.01% | EC |
| 702 | SANTANDER UK GROUP HLDGS | 80281LAU9 | Dec 2025 | 415,000 | $419K | 0.01% | DBT |
| 703 | TENET HEALTHCARE CORP | 88033GDR8 | Dec 2025 | 425,000 | $417K | 0.01% | DBT |
| 704 | AKER BP ASA | 55037AAB4 | Dec 2025 | 455,000 | $417K | 0.01% | DBT |
| 705 | Swedbank AB | SWEDA | Dec 2025 | 12,012 | $417K | 0.01% | EC |
| 706 | DANSKE BANK A/S | 23636ABH3 | Dec 2025 | 400,000 | $416K | 0.01% | DBT |
| 707 | BAUSCH HEALTH COS INC | 071734AM9 | Dec 2025 | 544,000 | $414K | 0.01% | DBT |
| 708 | US Foods Holding Corp | USFD | Dec 2025 | 5,500 | $414K | 0.01% | EC |
| 709 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Dec 2025 | 400,000 | $414K | 0.01% | DBT |
| 710 | STATE OF ISRAEL | 46514Y8A8 | Dec 2025 | 400,000 | $414K | 0.01% | DBT |
| 711 | BPCE SA | 05571AAR6 | Dec 2025 | 390,000 | $413K | 0.01% | DBT |
| 712 | West Pharmaceutical Services I | WST | Dec 2025 | 1,500 | $413K | 0.01% | EC |
| 713 | Renesas Electronics Corp | 6723 | Dec 2025 | 30,100 | $412K | 0.01% | EC |
| 714 | RB Global Inc | RBA | Dec 2025 | 4,000 | $411K | 0.01% | EC |
| 715 | Barclays Commercial Mortgage S | 05555PAC6 | Dec 2025 | 400,000 | $411K | 0.01% | ABS-MBS |
| 716 | TARGA RESOURCES CORP | 87612GAM3 | Dec 2025 | 400,000 | $410K | 0.01% | DBT |
| 717 | SOCIETE DES GRANDS PROJ | 000000000 | Dec 2025 | 400,000 | $409K | 0.01% | DBT |
| 718 | TSB BANK PLC | 000000000 | Dec 2025 | 350,000 | $408K | 0.01% | DBT |
| 719 | CORP ANDINA DE FOMENTO | 000000000 | Dec 2025 | 300,000 | $408K | 0.01% | DBT |
| 720 | ILE DE FRANCE MOBILITES | 000000000 | Dec 2025 | 400,000 | $408K | 0.01% | DBT |
| 721 | Chipotle Mexican Grill Inc | CMG | Dec 2025 | 10,993 | $407K | 0.01% | EC |
| 722 | Talanx AG | TLX | Dec 2025 | 3,047 | $405K | 0.01% | EC |
| 723 | Recruit Holdings Co Ltd | 6098 | Dec 2025 | 7,200 | $405K | 0.01% | EC |
| 724 | STRIPS | 912834NV6 | Dec 2025 | 1,035,000 | $405K | 0.01% | DBT |
| 725 | GAP INC/THE | 364760AP3 | Dec 2025 | 425,000 | $403K | 0.01% | DBT |
| 726 | DIGITAL DUTCH FINCO BV | 000000000 | Dec 2025 | 400,000 | $402K | 0.01% | DBT |
| 727 | GLP CAPITAL LP / FIN II | 361841AQ2 | Dec 2025 | 420,000 | $402K | 0.01% | DBT |
| 728 | CHILE ELECTRICITY LUX | 000000000 | Dec 2025 | 388,348 | $402K | 0.01% | DBT |
| 729 | Ford Credit Floorplan Master O | 34528QHV9 | Dec 2025 | 400,000 | $401K | 0.01% | ABS-O |
| 730 | FREEPORT INDONESIA PT | 000000000 | Dec 2025 | 400,000 | $401K | 0.01% | DBT |
| 731 | LAMB WESTON HLD | 513272AE4 | Dec 2025 | 420,000 | $400K | 0.01% | DBT |
| 732 | BFLD Trust | 05494JAA8 | Dec 2025 | 400,000 | $400K | 0.01% | ABS-MBS |
| 733 | SOGECAP SA | 000000000 | Dec 2025 | 300,000 | $400K | 0.01% | DBT |
| 734 | CASSA DEPOSITI E PRESTIT | 147918AF3 | Dec 2025 | 400,000 | $399K | 0.01% | DBT |
| 735 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $395K | 0.01% | DCO |
| 736 | DP WORLD LTD UAE | 000000000 | Dec 2025 | 300,000 | $393K | 0.01% | DBT |
| 737 | Ericsson | ERICB | Dec 2025 | 40,400 | $393K | 0.01% | EC |
| 738 | Kioxia Holdings Corp | 285A | Dec 2025 | 5,900 | $393K | 0.01% | EC |
| 739 | Osaka Gas Co Ltd | 9532 | Dec 2025 | 11,300 | $393K | 0.01% | EC |
| 740 | BMO Mortgage Trust | 05593RAC6 | Dec 2025 | 375,000 | $392K | 0.01% | ABS-MBS |
| 741 | ITALY GOV'T INT BOND | 000000000 | Dec 2025 | 300,000 | $392K | 0.01% | DBT |
| 742 | Astellas Pharma Inc | 4503 | Dec 2025 | 29,400 | $391K | 0.01% | EC |
| 743 | On Holding AG | ONON | Dec 2025 | 8,400 | $390K | 0.01% | EC |
| 744 | VICI PROPERTIES LP | 925650AC7 | Dec 2025 | 385,000 | $390K | 0.01% | DBT |
| 745 | CSL Ltd | CSL | Dec 2025 | 3,384 | $389K | 0.01% | EC |
| 746 | NOVELIS CORP | 670001AL0 | Dec 2025 | 375,000 | $389K | 0.01% | DBT |
| 747 | STRIPS | 912834PH5 | Dec 2025 | 1,020,000 | $389K | 0.01% | DBT |
| 748 | Warner Bros Discovery Inc | WBD | Dec 2025 | 13,500 | $389K | 0.01% | EC |
| 749 | Vertiv Holdings Co | VRT | Dec 2025 | 2,400 | $389K | 0.01% | EC |
| 750 | COREWEAVE INC | 21873SAC2 | Dec 2025 | 425,000 | $388K | 0.01% | DBT |
| 751 | CLEVELAND-CLIFFS INC | 185899AQ4 | Dec 2025 | 375,000 | $388K | 0.01% | DBT |
| 752 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Dec 2025 | 385,000 | $388K | 0.01% | DBT |
| 753 | JPMORGAN CHASE & CO | 46647PCR5 | Dec 2025 | 430,000 | $388K | 0.01% | DBT |
| 754 | Biogen Inc | BIIB | Dec 2025 | 2,200 | $387K | 0.01% | EC |
| 755 | Phillips 66 | PSX | Dec 2025 | 3,000 | $387K | 0.01% | EC |
| 756 | HERC HOLDINGS INC | 42704LAF1 | Dec 2025 | 365,000 | $384K | 0.01% | DBT |
| 757 | Boliden AB | BOL | Dec 2025 | 6,926 | $384K | 0.01% | EC |
| 758 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Dec 2025 | 365,000 | $381K | 0.01% | DBT |
| 759 | GOLDMAN SACHS GROUP INC | 38141GYU2 | Dec 2025 | 385,000 | $381K | 0.01% | DBT |
| 760 | Greywolf CLO Ltd | 39809AAA6 | Dec 2025 | 379,851 | $380K | 0.01% | ABS-CBDO |
| 761 | Asics Corp | 7936 | Dec 2025 | 15,800 | $379K | 0.01% | EC |
| 762 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Dec 2025 | 365,000 | $378K | 0.01% | DBT |
| 763 | MAGYAR EXPORT-IMPORT BAN | 000000000 | Dec 2025 | 300,000 | $377K | 0.01% | DBT |
| 764 | COMUNE DI MILANO | 000000000 | Dec 2025 | 315,000 | $376K | 0.01% | DBT |
| 765 | CHILE ELECTRICITY LUX | 000000000 | Dec 2025 | 358,000 | $375K | 0.01% | DBT |
| 766 | ISRAEL ELECTRIC CORP LTD | 000000000 | Dec 2025 | 400,000 | $375K | 0.01% | DBT |
| 767 | American Tower Corp | AMT | Dec 2025 | 2,129 | $374K | 0.01% | EC |
| 768 | Sompo Holdings Inc | 8630 | Dec 2025 | 11,000 | $373K | 0.01% | EC |
| 769 | HF Sinclair Corp | DINO | Dec 2025 | 8,100 | $373K | 0.01% | EC |
| 770 | Cenovus Energy Inc | CVE | Dec 2025 | 21,987 | $372K | 0.01% | EC |
| 771 | WH Group Ltd | 288 | Dec 2025 | 332,500 | $370K | 0.01% | EC |
| 772 | UBS Commercial Mortgage Trust | 90276YAD5 | Dec 2025 | 375,000 | $369K | 0.01% | ABS-MBS |
| 773 | HELLENIC REPUBLIC | 000000000 | Dec 2025 | 322,376 | $369K | 0.01% | DBT |
| 774 | Unipol Assicurazioni SpA | UNI | Dec 2025 | 15,335 | $368K | 0.01% | EC |
| 775 | UBER TECHNOLOGIES INC | 90353TAU4 | Dec 2025 | 370,000 | $367K | 0.01% | DBT |
| 776 | GLOBAL PAYMENTS INC | 37940XAS1 | Dec 2025 | 300,000 | $367K | 0.01% | DBT |
| 777 | CSC HOLDINGS LLC | 126307BA4 | Dec 2025 | 1,000,000 | $367K | 0.01% | DBT |
| 778 | CORP ANDINA DE FOMENTO | 219868CJ3 | Dec 2025 | 355,000 | $366K | 0.01% | DBT |
| 779 | ALTICE FINANCING SA | 02154CAH6 | Dec 2025 | 525,000 | $366K | 0.01% | DBT |
| 780 | QNB FINANCE LTD | 000000000 | Dec 2025 | 550,000 | $365K | 0.01% | DBT |
| 781 | Air Products and Chemicals Inc | APD | Dec 2025 | 1,475 | $364K | 0.01% | EC |
| 782 | COREWEAVE INC | 21873SAB4 | Dec 2025 | 390,000 | $363K | 0.01% | DBT |
| 783 | Unilever PLC | UNA | Dec 2025 | 5,526 | $362K | 0.01% | EC |
| 784 | Exeter Automobile Receivables | 30166AAF1 | Dec 2025 | 364,143 | $362K | 0.01% | ABS-O |
| 785 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 300,000 | $361K | 0.01% | DBT |
| 786 | Assurant Inc | AIZ | Dec 2025 | 1,500 | $361K | 0.01% | EC |
| 787 | ITALY GOV'T INT BOND | 465410BZ0 | Dec 2025 | 475,000 | $361K | 0.01% | DBT |
| 788 | CLYDESDALE ACQUISITION | 18972EAD7 | Dec 2025 | 350,000 | $360K | 0.01% | DBT |
| 789 | Ryanair Holdings PLC | RYA | Dec 2025 | 10,449 | $360K | 0.01% | EC |
| 790 | Applied Materials Inc | AMAT | Dec 2025 | 1,400 | $360K | 0.01% | EC |
| 791 | Murata Manufacturing Co Ltd | 6981 | Dec 2025 | 17,400 | $360K | 0.01% | EC |
| 792 | Lincoln Electric Holdings Inc | LECO | Dec 2025 | 1,500 | $359K | 0.01% | EC |
| 793 | NAT GRID ELECTY EM | 000000000 | Dec 2025 | 300,000 | $359K | 0.01% | DBT |
| 794 | BECTON DICKINSON & CO | 075887CV9 | Dec 2025 | 300,000 | $359K | 0.01% | DBT |
| 795 | Brambles Ltd | BXB | Dec 2025 | 23,466 | $358K | 0.01% | EC |
| 796 | INTESA SANPAOLO SPA | 000000000 | Dec 2025 | 300,000 | $358K | 0.01% | DBT |
| 797 | MANITOBA (PROVINCE OF) | 563469US2 | Dec 2025 | 625,000 | $358K | 0.01% | DBT |
| 798 | WYNN RESORTS FINANCE LLC | 983133AC3 | Dec 2025 | 330,000 | $358K | 0.01% | DBT |
| 799 | Amundi SA | AMUN | Dec 2025 | 4,316 | $357K | 0.01% | EC |
| 800 | Atlassian Corp | TEAM | Dec 2025 | 2,200 | $357K | 0.01% | EC |
| 801 | Incyte Corp | INCY | Dec 2025 | 3,600 | $356K | 0.01% | EC |
| 802 | Roper Technologies Inc | ROP | Dec 2025 | 798 | $355K | 0.01% | EC |
| 803 | FORD MOTOR CREDIT CO LLC | 345397G64 | Dec 2025 | 300,000 | $355K | 0.01% | DBT |
| 804 | Citigroup Commercial Mortgage | 17328FAV7 | Dec 2025 | 375,000 | $355K | 0.01% | ABS-MBS |
| 805 | Woodward Capital Management | 749410AA4 | Dec 2025 | 352,242 | $354K | 0.01% | ABS-MBS |
| 806 | AMERICAN HONDA FINANCE | 026657BF2 | Dec 2025 | 300,000 | $354K | 0.01% | DBT |
| 807 | T-MOBILE USA INC | 87264ABS3 | Dec 2025 | 370,000 | $354K | 0.01% | DBT |
| 808 | BPIFRANCE SACA | 000000000 | Dec 2025 | 300,000 | $353K | 0.01% | DBT |
| 809 | BANK OF AMERICA CORP | 06051GML0 | Dec 2025 | 340,000 | $351K | 0.01% | DBT |
| 810 | BARCLAYS PLC | 000000000 | Dec 2025 | 300,000 | $351K | 0.01% | DBT |
| 811 | BX Trust | 74625PAB0 | Dec 2025 | 479,621 | $350K | 0.01% | ABS-MBS |
| 812 | Daito Trust Cons | 1878 | Dec 2025 | 18,300 | $348K | 0.01% | EC |
| 813 | Spotify Technology SA | SPOT | Dec 2025 | 600 | $348K | 0.01% | EC |
| 814 | Marvell Technology Inc | MRVL | Dec 2025 | 4,100 | $348K | 0.01% | EC |
| 815 | ASURION LLC/ASURION CO | 045941AA9 | Dec 2025 | 335,000 | $348K | 0.01% | DBT |
| 816 | CEZ AS | 000000000 | Dec 2025 | 300,000 | $347K | 0.01% | DBT |
| 817 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $347K | 0.01% | DIR |
| 818 | GAP INC/THE | 364760AQ1 | Dec 2025 | 375,000 | $347K | 0.01% | DBT |
| 819 | CFCRE Commercial Mortgage Trus | 12532AAY5 | Dec 2025 | 347,909 | $346K | 0.01% | ABS-MBS |
| 820 | TENET HEALTHCARE CORP | 88033GDM9 | Dec 2025 | 350,000 | $345K | 0.01% | DBT |
| 821 | PETROLEOS MEXICANOS | 71654QDD1 | Dec 2025 | 385,000 | $345K | 0.01% | DBT |
| 822 | MARVELL TECHNOLOGY INC | 573874AS3 | Dec 2025 | 335,000 | $345K | 0.01% | DBT |
| 823 | Franklin Resources Inc | BEN | Dec 2025 | 14,400 | $344K | 0.01% | EC |
| 824 | PGIM Jennison Natural Resource Fund | PJNQX | Dec 2025 | 4,647 | $344K | 0.01% | EC |
| 825 | National Australia Bank Ltd | NAB | Dec 2025 | 12,217 | $344K | 0.01% | EC |
| 826 | JACOBS ENTERTAINMENT INC | 469815AK0 | Dec 2025 | 350,000 | $343K | 0.01% | DBT |
| 827 | Sumitomo Electric Industries L | 5802 | Dec 2025 | 8,500 | $342K | 0.01% | EC |
| 828 | Henkel AG & Co KGaA | HEN3 | Dec 2025 | 4,187 | $342K | 0.01% | EP |
| 829 | HUDSON RIVER TRADING LLC | 44413EAJ7 | Dec 2025 | 340,335 | $342K | 0.01% | LON |
| 830 | Yara International ASA | YAR | Dec 2025 | 8,338 | $341K | 0.01% | EC |
| 831 | Zebra Technologies Corp | ZBRA | Dec 2025 | 1,400 | $340K | 0.01% | EC |
| 832 | SOCIETE NATIONALE SNCF S | 000000000 | Dec 2025 | 300,000 | $339K | 0.01% | DBT |
| 833 | Orica Ltd | ORI | Dec 2025 | 21,010 | $339K | 0.01% | EC |
| 834 | Five Below Inc | FIVE | Dec 2025 | 1,800 | $339K | 0.01% | EC |
| 835 | REGION OF LAZIO | 000000000 | Dec 2025 | 307,537 | $338K | 0.01% | DBT |
| 836 | Westpac Banking Corp | WBC | Dec 2025 | 13,099 | $336K | 0.01% | EC |
| 837 | Coca-Cola Europacific Partners | CCEP | Dec 2025 | 3,701 | $336K | 0.01% | EC |
| 838 | Johnson Controls International | JCI | Dec 2025 | 2,800 | $335K | 0.01% | EC |
| 839 | CD Commercial Mortgage Trust | 12515HAY1 | Dec 2025 | 339,638 | $334K | 0.01% | ABS-MBS |
| 840 | ACS Actividades de Construccio | ACS | Dec 2025 | 3,358 | $333K | 0.01% | EC |
| 841 | Lendmark Funding Trust | 52603GAA4 | Dec 2025 | 330,000 | $333K | 0.01% | ABS-O |
| 842 | REPUBLIC OF ICELAND | 000000000 | Dec 2025 | 300,000 | $332K | 0.01% | DBT |
| 843 | BAE Systems PLC | BA/ | Dec 2025 | 14,394 | $331K | 0.01% | EC |
| 844 | AerCap Holdings NV | AER | Dec 2025 | 2,300 | $331K | 0.01% | EC |
| 845 | Nomura Holdings Inc | 8604 | Dec 2025 | 39,600 | $330K | 0.01% | EC |
| 846 | REPUBLIC OF LITHUANIA | 000000000 | Dec 2025 | 300,000 | $330K | 0.01% | DBT |
| 847 | STELLANTIS FINANCIAL SER | 85855FAB9 | Dec 2025 | 325,000 | $330K | 0.01% | DBT |
| 848 | DEUTSCHE BANK NY | 25160PAH0 | Dec 2025 | 335,000 | $329K | 0.01% | DBT |
| 849 | DEUTSCHE BAHN AG | 000000000 | Dec 2025 | 300,000 | $328K | 0.01% | DBT |
| 850 | CALPINE CORP | 131347CR5 | Dec 2025 | 340,000 | $328K | 0.01% | DBT |
| 851 | Fortescue Ltd | FMG | Dec 2025 | 22,443 | $328K | 0.01% | EC |
| 852 | MARRIOTT INTERNATIONAL | 571903BU6 | Dec 2025 | 320,000 | $328K | 0.01% | DBT |
| 853 | National Grid PLC | NG/ | Dec 2025 | 21,355 | $328K | 0.01% | EC |
| 854 | PHINIA INC | 71880KAA9 | Dec 2025 | 315,000 | $326K | 0.01% | DBT |
| 855 | CLARIOS GLOBAL LP | 000000000 | Dec 2025 | 324,188 | $325K | 0.01% | LON |
| 856 | ONEMAIN FINANCE CORP | 85172FAR0 | Dec 2025 | 325,000 | $325K | 0.01% | DBT |
| 857 | Fresenius SE & Co KGaA | FRE | Dec 2025 | 5,676 | $325K | 0.01% | EC |
| 858 | Stockland | SGP | Dec 2025 | 85,058 | $324K | 0.01% | EC |
| 859 | Vonovia SE | VNA | Dec 2025 | 11,245 | $324K | 0.01% | EC |
| 860 | Vontier Corp | VNT | Dec 2025 | 8,700 | $323K | 0.01% | EC |
| 861 | CFCRE Commercial Mortgage Trus | 12532BAC1 | Dec 2025 | 325,514 | $323K | 0.01% | ABS-MBS |
| 862 | Bank Hapoalim BM | POLI | Dec 2025 | 14,275 | $323K | 0.01% | EC |
| 863 | NCL CORPORATION LTD | 62886HBR1 | Dec 2025 | 315,000 | $323K | 0.01% | DBT |
| 864 | Taisei Corp | 1801 | Dec 2025 | 3,400 | $322K | 0.01% | EC |
| 865 | FORD MOTOR CREDIT CO LLC | 345397E74 | Dec 2025 | 315,000 | $320K | 0.01% | DBT |
| 866 | Danske Bank A/S | DANSKE | Dec 2025 | 6,395 | $319K | 0.01% | EC |
| 867 | GOLDMAN SACHS GROUP INC | 38141GD35 | Dec 2025 | 320,000 | $319K | 0.01% | DBT |
| 868 | MINEBEA MITSUMI Inc | 6479 | Dec 2025 | 15,800 | $318K | 0.01% | EC |
| 869 | FedEx Corp | FDX | Dec 2025 | 1,100 | $318K | 0.01% | EC |
| 870 | Otsuka Corp | 4768 | Dec 2025 | 15,400 | $317K | 0.01% | EC |
| 871 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Dec 2025 | 300,000 | $316K | 0.01% | DBT |
| 872 | ENEOS Holdings Inc | 5020 | Dec 2025 | 44,700 | $316K | 0.01% | EC |
| 873 | Fujitsu Ltd | 6702 | Dec 2025 | 11,500 | $316K | 0.01% | EC |
| 874 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Dec 2025 | 316,000 | $316K | 0.01% | DBT |
| 875 | FREEPORT TERMINAL MALTA | 356834AA9 | Dec 2025 | 300,000 | $315K | 0.01% | DBT |
| 876 | FREEPORT TERMINAL MALTA | 000000000 | Dec 2025 | 300,000 | $315K | 0.01% | DBT |
| 877 | FANUC Corp | 6954 | Dec 2025 | 8,100 | $315K | 0.01% | EC |
| 878 | Becton Dickinson & Co | BDX | Dec 2025 | 1,624 | $315K | 0.01% | EC |
| 879 | Eiffage SA | FGR | Dec 2025 | 2,199 | $315K | 0.01% | EC |
| 880 | CITY OF MONTREAL | 614853EP0 | Dec 2025 | 450,000 | $314K | 0.01% | DBT |
| 881 | Fresenius Medical Care AG | FME | Dec 2025 | 6,565 | $314K | 0.01% | EC |
| 882 | BOOTS GROUP FINCO LP | 000000000 | Dec 2025 | 225,000 | $313K | 0.01% | DBT |
| 883 | Foundation Finance Trust | 35042TAA0 | Dec 2025 | 312,355 | $313K | 0.01% | ABS-O |
| 884 | SOLVENTUM CORP | 83444MAQ4 | Dec 2025 | 300,000 | $313K | 0.01% | DBT |
| 885 | Sonic Healthcare Ltd | SHL | Dec 2025 | 20,767 | $313K | 0.01% | EC |
| 886 | Rheinmetall AG | RHM | Dec 2025 | 171 | $312K | 0.01% | EC |
| 887 | Wells Fargo Commercial Mortgag | 95001MAE0 | Dec 2025 | 315,608 | $312K | 0.01% | ABS-MBS |
| 888 | INTER-AMERICAN DEVEL BK | 45818QAD1 | Dec 2025 | 300,000 | $312K | 0.01% | DBT |
| 889 | Barclays Commercial Mortgage S | 07335CAE4 | Dec 2025 | 325,433 | $311K | 0.01% | ABS-MBS |
| 890 | Devon Energy Corp | DVN | Dec 2025 | 8,500 | $311K | 0.01% | EC |
| 891 | Fujikura Ltd | 5803 | Dec 2025 | 2,800 | $311K | 0.01% | EC |
| 892 | GOLDMAN SACHS GROUP INC | 38141GD43 | Dec 2025 | 312,000 | $310K | 0.01% | DBT |
| 893 | Avis Budget Rental Car Funding | 05377RJK1 | Dec 2025 | 300,000 | $309K | 0.01% | ABS-O |
| 894 | WELLS FARGO & COMPANY | 95000U4B6 | Dec 2025 | 310,000 | $309K | 0.01% | DBT |
| 895 | HSBC HOLDINGS PLC | 404280CV9 | Dec 2025 | 325,000 | $309K | 0.01% | DBT |
| 896 | Holcim AG | HOLN | Dec 2025 | 3,168 | $308K | 0.01% | EC |
| 897 | Ally Financial Inc | ALLY | Dec 2025 | 6,800 | $308K | 0.01% | EC |
| 898 | HONG KONG | 000000000 | Dec 2025 | 2,000,000 | $308K | 0.01% | DBT |
| 899 | London Stock Exchange Group PL | LSEG | Dec 2025 | 2,553 | $307K | 0.01% | EC |
| 900 | Ross Stores Inc | ROST | Dec 2025 | 1,700 | $306K | 0.01% | EC |
| 901 | ALEXANDRIA REAL ESTATE E | 015271BE8 | Dec 2025 | 300,000 | $305K | 0.01% | DBT |
| 902 | Hewlett Packard Enterprise Co | HPE | Dec 2025 | 12,669 | $304K | 0.01% | EC |
| 903 | UNITED MEXICAN STATES | 91087BBM1 | Dec 2025 | 260,000 | $304K | 0.01% | DBT |
| 904 | Citigroup Commercial Mortgage | 17326FAC1 | Dec 2025 | 307,932 | $303K | 0.01% | ABS-MBS |
| 905 | Bank Leumi Le-Israel BM | LUMI | Dec 2025 | 13,665 | $301K | 0.01% | EC |
| 906 | 3i Group PLC | III | Dec 2025 | 6,861 | $301K | 0.01% | EC |
| 907 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $301K | 0.01% | DIR |
| 908 | REPUBLIC OF LATVIA | 000000000 | Dec 2025 | 300,000 | $301K | 0.01% | DBT |
| 909 | CZECH REPUBLIC | 000000000 | Dec 2025 | 6,110,000 | $300K | 0.01% | DBT |
| 910 | RWE AG | RWE | Dec 2025 | 5,664 | $300K | 0.01% | EC |
| 911 | Deutsche Bank Commercial Mortg | 23312VAE6 | Dec 2025 | 301,485 | $300K | 0.01% | ABS-MBS |
| 912 | BPR Trust | 05592AAJ9 | Dec 2025 | 300,000 | $300K | 0.01% | ABS-MBS |
| 913 | PENN ENTERTAINMENT INC | 707569AS8 | Dec 2025 | 300,000 | $300K | 0.01% | DBT |
| 914 | Sandoz Group AG | SDZ | Dec 2025 | 4,126 | $300K | 0.01% | EC |
| 915 | NRG ENERGY INC | 629377CU4 | Dec 2025 | 275,000 | $300K | 0.01% | DBT |
| 916 | Air Liquide SA | AI | Dec 2025 | 1,592 | $299K | 0.01% | EC |
| 917 | CK Hutchison Holdings Ltd | 1 | Dec 2025 | 44,000 | $299K | 0.01% | EC |
| 918 | REPUBLIC OF PHILIPPINES | 000000000 | Dec 2025 | 300,000 | $298K | 0.01% | DBT |
| 919 | PROVINCE OF SASKATCHEWAN | 803854KC1 | Dec 2025 | 500,000 | $297K | 0.01% | DBT |
| 920 | Dominion Energy Inc | D | Dec 2025 | 5,074 | $297K | 0.01% | EC |
| 921 | INTESA SANPAOLO SPA | 46115HBZ9 | Dec 2025 | 270,000 | $297K | 0.01% | DBT |
| 922 | BOC Hong Kong Holdings Ltd | 2388 | Dec 2025 | 58,500 | $297K | 0.01% | EC |
| 923 | EMIRATES TELECOM GROUP | 000000000 | Dec 2025 | 300,000 | $296K | 0.01% | DBT |
| 924 | International Consolidated Air | IAG | Dec 2025 | 53,384 | $296K | 0.01% | EC |
| 925 | Legrand SA | LR | Dec 2025 | 1,992 | $296K | 0.01% | EC |
| 926 | Partners Group Holding AG | PGHN | Dec 2025 | 241 | $296K | 0.01% | EC |
| 927 | RRE Loan Management | 000000000 | Dec 2025 | 250,000 | $296K | 0.01% | ABS-CBDO |
| 928 | Palmer Square European CLO | 000000000 | Dec 2025 | 250,000 | $294K | 0.01% | ABS-CBDO |
| 929 | Avoca CLO | 000000000 | Dec 2025 | 250,000 | $294K | 0.01% | ABS-CBDO |
| 930 | STRIPS | 912834QH4 | Dec 2025 | 825,000 | $294K | 0.01% | DBT |
| 931 | Zurich Insurance Group AG | ZURN | Dec 2025 | 387 | $293K | 0.01% | EC |
| 932 | Evolution Mining Ltd | EVN | Dec 2025 | 34,898 | $292K | 0.01% | EC |
| 933 | Intercontinental Exchange Inc | ICE | Dec 2025 | 1,800 | $292K | 0.01% | EC |
| 934 | REPUBLIC OF TURKIYE | 900123DP2 | Dec 2025 | 275,000 | $291K | 0.01% | DBT |
| 935 | Banca Mediolanum SpA | BMED | Dec 2025 | 12,811 | $291K | 0.01% | EC |
| 936 | Koninklijke KPN NV | KPN | Dec 2025 | 62,248 | $291K | 0.01% | EC |
| 937 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Dec 2025 | 350,000 | $290K | 0.01% | DBT |
| 938 | Ameren Corp | AEE | Dec 2025 | 2,900 | $290K | 0.01% | EC |
| 939 | EXPAND ENERGY CORP | 845467AS8 | Dec 2025 | 285,000 | $289K | 0.01% | DBT |
| 940 | HCA INC | 404119CA5 | Dec 2025 | 300,000 | $289K | 0.01% | DBT |
| 941 | CIVITAS RESOURCES INC | 17888HAC7 | Dec 2025 | 275,000 | $288K | 0.01% | DBT |
| 942 | AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | Dec 2025 | 280,000 | $288K | 0.01% | DBT |
| 943 | DCLI BIDCO LLC | 233104AA6 | Dec 2025 | 280,000 | $288K | 0.01% | DBT |
| 944 | MEXICO CITY ARPT TRUST | 59284MAC8 | Dec 2025 | 294,000 | $287K | 0.01% | DBT |
| 945 | JAPAN (30 YEAR ISSUE) | 000000000 | Dec 2025 | 76,450,000 | $287K | 0.01% | DBT |
| 946 | UCB SA | UCB | Dec 2025 | 1,029 | $287K | 0.01% | EC |
| 947 | DOMINION ENERGY INC | 25746UDZ9 | Dec 2025 | 284,000 | $286K | 0.01% | DBT |
| 948 | ManpowerGroup Inc | MAN | Dec 2025 | 9,600 | $285K | 0.01% | EC |
| 949 | DEUTSCHE BANK NY | 251526CT4 | Dec 2025 | 260,000 | $285K | 0.01% | DBT |
| 950 | Keysight Technologies Inc | KEYS | Dec 2025 | 1,400 | $284K | 0.01% | EC |
| 951 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Dec 2025 | 270,000 | $284K | 0.01% | DBT |
| 952 | Vertex Pharmaceuticals Inc | VRTX | Dec 2025 | 626 | $284K | 0.01% | EC |
| 953 | ONEMAIN FINANCE CORP | 85172FAN9 | Dec 2025 | 282,000 | $283K | 0.01% | DBT |
| 954 | Singapore Exchange Ltd | SGX | Dec 2025 | 21,500 | $283K | 0.01% | EC |
| 955 | HOCHTIEF AG | HOT | Dec 2025 | 720 | $282K | 0.01% | EC |
| 956 | Kyocera Corp | 6971 | Dec 2025 | 20,100 | $282K | 0.01% | EC |
| 957 | Bayerische Motoren Werke AG | BMW | Dec 2025 | 2,597 | $282K | 0.01% | EC |
| 958 | CSAIL Commercial Mortgage Trus | 12595JAG9 | Dec 2025 | 285,000 | $281K | 0.01% | ABS-MBS |
| 959 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Dec 2025 | 280,000 | $281K | 0.01% | DBT |
| 960 | Scentre Group | SCG | Dec 2025 | 100,387 | $281K | 0.01% | EC |
| 961 | CHUBB INA HOLDINGS LLC | 000000000 | Dec 2025 | 2,000,000 | $280K | 0.01% | DBT |
| 962 | KBC GROUP NV | 000000000 | Dec 2025 | 200,000 | $279K | 0.01% | DBT |
| 963 | Castle Hill INGOTS Ltd | 12676JAA4 | Dec 2025 | 279,878 | $279K | 0.01% | ABS-MBS |
| 964 | WELLS FARGO & COMPANY | 95000U3N1 | Dec 2025 | 273,000 | $279K | 0.01% | DBT |
| 965 | Snam SpA | SRG | Dec 2025 | 41,846 | $278K | 0.01% | EC |
| 966 | United Parcel Service Inc | UPS | Dec 2025 | 2,800 | $278K | 0.01% | EC |
| 967 | Nintendo Co Ltd | 7974 | Dec 2025 | 4,100 | $277K | 0.01% | EC |
| 968 | GLENCORE FUNDING LLC | 378272BU1 | Dec 2025 | 265,000 | $277K | 0.01% | DBT |
| 969 | Oversea-Chinese Banking Corp L | OCBC | Dec 2025 | 18,000 | $277K | 0.01% | EC |
| 970 | GENERALITAT DE CATALUNYA | 000000000 | Dec 2025 | 200,000 | $276K | 0.01% | DBT |
| 971 | Kajima Corp | 1812 | Dec 2025 | 7,400 | $276K | 0.01% | EC |
| 972 | WELLS FARGO & COMPANY | 95000U2U6 | Dec 2025 | 295,000 | $275K | 0.01% | DBT |
| 973 | Thales SA | HO | Dec 2025 | 1,015 | $274K | 0.01% | EC |
| 974 | Shin-Etsu Chemical Co Ltd | 4063 | Dec 2025 | 8,800 | $273K | 0.01% | EC |
| 975 | Nokia Oyj | NOKIA | Dec 2025 | 42,311 | $273K | 0.01% | EC |
| 976 | INT DEVELOPMENT FIN CORP | 6903534Z7 | Dec 2025 | 277,778 | $273K | 0.01% | DBT |
| 977 | Aegon Ltd | AGN | Dec 2025 | 35,048 | $273K | 0.01% | EC |
| 978 | CSC HOLDINGS LLC | 126307AS6 | Dec 2025 | 375,000 | $272K | 0.01% | DBT |
| 979 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Dec 2025 | 280,000 | $271K | 0.01% | DBT |
| 980 | STRIPS | 912834KV9 | Dec 2025 | 585,000 | $269K | 0.01% | DBT |
| 981 | NATIONWIDE BLDG SOCIETY | 000000000 | Dec 2025 | 200,000 | $269K | 0.01% | DBT |
| 982 | L'Oreal SA | OR | Dec 2025 | 623 | $267K | 0.01% | EC |
| 983 | Infineon Technologies AG | IFX | Dec 2025 | 6,123 | $267K | 0.01% | EC |
| 984 | TRANSPORT FOR LONDON | 000000000 | Dec 2025 | 200,000 | $267K | 0.01% | DBT |
| 985 | Progress Residential Trust | 74334BAA5 | Dec 2025 | 280,000 | $267K | 0.01% | ABS-O |
| 986 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Dec 2025 | 265,000 | $266K | 0.01% | DBT |
| 987 | ONEOK INC | 682680BL6 | Dec 2025 | 250,000 | $266K | 0.01% | DBT |
| 988 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Dec 2025 | 255,000 | $266K | 0.01% | DBT |
| 989 | Nippon Yusen KK | 9101 | Dec 2025 | 8,200 | $266K | 0.01% | EC |
| 990 | Bouygues SA | EN | Dec 2025 | 5,103 | $265K | 0.01% | EC |
| 991 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Dec 2025 | 255,000 | $264K | 0.01% | DBT |
| 992 | Entergy Corp | ETR | Dec 2025 | 2,857 | $264K | 0.01% | EC |
| 993 | CSAIL Commercial Mortgage Trus | 12595XAS2 | Dec 2025 | 265,000 | $264K | 0.01% | ABS-MBS |
| 994 | T-MOBILE USA INC | 87264ABT1 | Dec 2025 | 284,000 | $264K | 0.01% | DBT |
| 995 | CREDIT AGRICOLE SA | 22535WAJ6 | Dec 2025 | 250,000 | $263K | 0.01% | DBT |
| 996 | WELLS FARGO & COMPANY | 95000U3W1 | Dec 2025 | 255,000 | $263K | 0.01% | DBT |
| 997 | COOPERATIEVE RABOBANK UA | 000000000 | Dec 2025 | 400,000 | $263K | 0.01% | DBT |
| 998 | BPCE SA | 05571AAZ8 | Dec 2025 | 250,000 | $261K | 0.01% | DBT |
| 999 | CLEVELAND-CLIFFS INC | 185899AR2 | Dec 2025 | 250,000 | $260K | 0.01% | DBT |
| 1000 | LyondellBasell Industries NV | LYB | Dec 2025 | 6,000 | $260K | 0.01% | EC |
| 1001 | BAUSCH HEALTH COS INC | 071734AL1 | Dec 2025 | 405,000 | $260K | 0.01% | DBT |
| 1002 | Sysco Corp | SYY | Dec 2025 | 3,500 | $258K | 0.01% | EC |
| 1003 | Nexon Co Ltd | 3659 | Dec 2025 | 10,500 | $256K | 0.01% | EC |
| 1004 | Fisher & Paykel Healthcare Cor | FPH | Dec 2025 | 11,744 | $255K | 0.01% | EC |
| 1005 | Sea Ltd | SE | Dec 2025 | 2,000 | $255K | 0.01% | EC |
| 1006 | REALTY INCOME CORP | 756109BV5 | Dec 2025 | 200,000 | $255K | 0.01% | DBT |
| 1007 | MORGAN STANLEY PVT BANK | 61776NVG5 | Dec 2025 | 250,000 | $253K | 0.01% | DBT |
| 1008 | KBC Group NV | KBC | Dec 2025 | 1,933 | $252K | 0.01% | EC |
| 1009 | Japan Tobacco Inc | 2914 | Dec 2025 | 7,000 | $252K | 0.01% | EC |
| 1010 | CREDIT AGRICOLE SA | 000000000 | Dec 2025 | 200,000 | $251K | 0.01% | DBT |
| 1011 | PRM7 Trust | 74290HAA4 | Dec 2025 | 255,000 | $251K | 0.01% | ABS-MBS |
| 1012 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Dec 2025 | 240,000 | $251K | 0.01% | DBT |
| 1013 | Publicis Groupe SA | PUB | Dec 2025 | 2,418 | $251K | 0.01% | EC |
| 1014 | BAUSCH HEALTH COS INC | 071734AK3 | Dec 2025 | 313,000 | $250K | 0.01% | DBT |
| 1015 | Logitech International SA | LOGN | Dec 2025 | 2,462 | $250K | 0.01% | EC |
| 1016 | CREDIT AGRICOLE SA | 22535WAS6 | Dec 2025 | 250,000 | $250K | 0.01% | DBT |
| 1017 | EMPRESA DE TRANSPORTE ME | 000000000 | Dec 2025 | 200,000 | $249K | 0.01% | DBT |
| 1018 | Martin Marietta Materials Inc | MLM | Dec 2025 | 400 | $249K | 0.01% | EC |
| 1019 | Fiserv Inc | FISV | Dec 2025 | 3,700 | $249K | 0.01% | EC |
| 1020 | ANGLO AMERICAN CAPITAL | 000000000 | Dec 2025 | 200,000 | $248K | 0.01% | DBT |
| 1021 | Dai-ichi Life Holdings Inc | 8750 | Dec 2025 | 29,800 | $248K | 0.01% | EC |
| 1022 | CARRIER GLOBAL CORP | 14448CBG8 | Dec 2025 | 200,000 | $248K | 0.01% | DBT |
| 1023 | Xcel Energy Inc | XEL | Dec 2025 | 3,346 | $247K | 0.01% | EC |
| 1024 | CAIXABANK SA | 000000000 | Dec 2025 | 200,000 | $247K | 0.01% | DBT |
| 1025 | Ameriprise Financial Inc | AMP | Dec 2025 | 503 | $247K | 0.01% | EC |
| 1026 | INTESA SANPAOLO SPA | 000000000 | Dec 2025 | 200,000 | $246K | 0.01% | DBT |
| 1027 | BANK OF IRELAND GROUP | 000000000 | Dec 2025 | 200,000 | $245K | 0.01% | DBT |
| 1028 | BANCO DE SABADELL SA | 000000000 | Dec 2025 | 200,000 | $245K | 0.01% | DBT |
| 1029 | ELECTRICITE DE FRANCE SA | 000000000 | Dec 2025 | 200,000 | $244K | 0.01% | DBT |
| 1030 | FOUNDRY JV HOLDCO LLC | 350930AD5 | Dec 2025 | 230,000 | $244K | 0.01% | DBT |
| 1031 | Lendmark Funding Trust | 52607MAA7 | Dec 2025 | 250,000 | $244K | 0.01% | ABS-O |
| 1032 | Panasonic Holdings Corp | 6752 | Dec 2025 | 18,700 | $242K | 0.01% | EC |
| 1033 | BOOTS GROUP FINCO LP | 000000000 | Dec 2025 | 200,000 | $242K | 0.01% | DBT |
| 1034 | SMC Corp | 6273 | Dec 2025 | 700 | $242K | 0.01% | EC |
| 1035 | Ulta Beauty Inc | ULTA | Dec 2025 | 400 | $242K | 0.01% | EC |
| 1036 | KBC GROUP NV | 000000000 | Dec 2025 | 200,000 | $242K | 0.01% | DBT |
| 1037 | Neurocrine Biosciences Inc | NBIX | Dec 2025 | 1,700 | $241K | 0.01% | EC |
| 1038 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Dec 2025 | 200,000 | $240K | 0.01% | DBT |
| 1039 | BANCO SANTANDER SA | 05971KAQ2 | Dec 2025 | 200,000 | $240K | 0.01% | DBT |
| 1040 | SLOVAKIA GOVERNMENT BOND | 000000000 | Dec 2025 | 200,000 | $239K | 0.01% | DBT |
| 1041 | Jacobs Solutions Inc | J | Dec 2025 | 1,800 | $238K | 0.01% | EC |
| 1042 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Dec 2025 | 265,000 | $238K | 0.01% | DBT |
| 1043 | TDF INFRASTRUCTURE SAS | 000000000 | Dec 2025 | 200,000 | $238K | 0.01% | DBT |
| 1044 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $238K | 0.01% | DIR |
| 1045 | ITC HOLDINGS CORP | 465685AS4 | Dec 2025 | 230,000 | $237K | 0.01% | DBT |
| 1046 | Terna - Rete Elettrica Naziona | TRN | Dec 2025 | 22,279 | $237K | 0.01% | EC |
| 1047 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $236K | 0.01% | DIR |
| 1048 | CAIXABANK SA | 000000000 | Dec 2025 | 200,000 | $236K | 0.01% | DBT |
| 1049 | IFF | IFF | Dec 2025 | 3,500 | $236K | 0.01% | EC |
| 1050 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Dec 2025 | 280,000 | $235K | 0.01% | DBT |
| 1051 | BANKINTER SA | 000000000 | Dec 2025 | 200,000 | $235K | 0.01% | DBT |
| 1052 | UBS GROUP AG | 902613BE7 | Dec 2025 | 200,000 | $234K | 0.01% | DBT |
| 1053 | REGION OF ILE DE FRANCE | 000000000 | Dec 2025 | 200,000 | $234K | 0.01% | DBT |
| 1054 | Credit Agricole SA | ACA | Dec 2025 | 11,306 | $233K | 0.01% | EC |
| 1055 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Dec 2025 | 235,000 | $232K | 0.01% | DBT |
| 1056 | United Rentals Inc | URI | Dec 2025 | 287 | $232K | 0.01% | EC |
| 1057 | Resona Holdings Inc | 8308 | Dec 2025 | 24,400 | $232K | 0.01% | EC |
| 1058 | Automatic Data Processing Inc | ADP | Dec 2025 | 900 | $232K | 0.01% | EC |
| 1059 | HEIMSTADEN BOSTAD TRESRY | 000000000 | Dec 2025 | 200,000 | $231K | 0.01% | DBT |
| 1060 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Dec 2025 | 215,000 | $230K | 0.01% | DBT |
| 1061 | Tapestry Inc | TPR | Dec 2025 | 1,800 | $230K | 0.01% | EC |
| 1062 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Dec 2025 | 255,000 | $229K | 0.01% | DBT |
| 1063 | ELECTRICITE DE FRANCE SA | 000000000 | Dec 2025 | 200,000 | $229K | 0.01% | DBT |
| 1064 | Vestas Wind Systems A/S | VWS | Dec 2025 | 8,455 | $229K | 0.01% | EC |
| 1065 | Leonardo SpA | LDO | Dec 2025 | 3,993 | $228K | 0.01% | EC |
| 1066 | JPMORGAN CHASE & CO | 46647PEQ5 | Dec 2025 | 225,000 | $228K | 0.01% | DBT |
| 1067 | Wells Fargo Commercial Mortgag | 95002MAW9 | Dec 2025 | 238,647 | $227K | 0.01% | ABS-MBS |
| 1068 | OneMain Financial Issuance Tru | 682696AA7 | Dec 2025 | 230,277 | $227K | 0.01% | ABS-O |
| 1069 | BAUSCH HEALTH COS INC | 071734AD9 | Dec 2025 | 250,000 | $226K | 0.01% | DBT |
| 1070 | BULGARIAN ENERGY HLD | 000000000 | Dec 2025 | 200,000 | $226K | 0.01% | DBT |
| 1071 | AGENCE FRANCAISE DEVELOP | 000000000 | Dec 2025 | 200,000 | $226K | 0.01% | DBT |
| 1072 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $225K | 0.01% | DIR |
| 1073 | STANDARD CHARTERED PLC | 85325C2J0 | Dec 2025 | 220,000 | $225K | 0.01% | DBT |
| 1074 | BLACKSTONE PP EUR HOLD | 000000000 | Dec 2025 | 200,000 | $225K | 0.01% | DBT |
| 1075 | NOVA SCOTIA PROVINCE | 669827GB7 | Dec 2025 | 400,000 | $224K | 0.01% | DBT |
| 1076 | Fannie Mae - CAS | 20754LAF6 | Dec 2025 | 220,000 | $224K | 0.01% | ABS-MBS |
| 1077 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $224K | 0.01% | DIR |
| 1078 | SNCF RESEAU | 761034AA5 | Dec 2025 | 300,000 | $224K | 0.01% | DBT |
| 1079 | PLATINUM SECURITIES KY | 000000000 | Dec 2025 | 250,000 | $224K | 0.01% | DBT |
| 1080 | NATWEST GROUP PLC | 639057AQ1 | Dec 2025 | 200,000 | $224K | 0.01% | DBT |
| 1081 | CME Group Inc | CME | Dec 2025 | 819 | $224K | 0.01% | EC |
| 1082 | MORGAN STANLEY | 61748UAM4 | Dec 2025 | 224,000 | $223K | 0.01% | DBT |
| 1083 | KDDI Corp | 9433 | Dec 2025 | 12,900 | $223K | 0.01% | EC |
| 1084 | CAISSE FRANCAISE DE FIN | 000000000 | Dec 2025 | 300,000 | $223K | 0.01% | DBT |
| 1085 | CAIXABANK SA | 12803RAC8 | Dec 2025 | 200,000 | $223K | 0.01% | DBT |
| 1086 | Rio Tinto Ltd | RIO | Dec 2025 | 2,284 | $223K | 0.01% | EC |
| 1087 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Dec 2025 | 200,000 | $223K | 0.01% | DBT |
| 1088 | GEN DIGITAL INC | 668771AM0 | Dec 2025 | 216,000 | $223K | 0.01% | DBT |
| 1089 | Fortinet Inc | FTNT | Dec 2025 | 2,800 | $222K | 0.01% | EC |
| 1090 | SITC International Holdings Co | 1308 | Dec 2025 | 62,000 | $222K | 0.01% | EC |
| 1091 | ENTERGY CORP | 29364GAQ6 | Dec 2025 | 211,000 | $222K | 0.01% | DBT |
| 1092 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Dec 2025 | 210,000 | $220K | 0.01% | DBT |
| 1093 | NATIONAL GRID PLC | 000000000 | Dec 2025 | 200,000 | $220K | 0.01% | DBT |
| 1094 | Ferguson Enterprises Inc | FERG | Dec 2025 | 993 | $220K | 0.01% | EC |
| 1095 | PROLOGIS LP | 74340XCP4 | Dec 2025 | 300,000 | $220K | 0.01% | DBT |
| 1096 | Marriott International Inc/MD | MAR | Dec 2025 | 707 | $219K | 0.01% | EC |
| 1097 | UBS GROUP AG | 902613BF4 | Dec 2025 | 200,000 | $219K | 0.01% | DBT |
| 1098 | GREENSAIF PIPELINES BIDC | 000000000 | Dec 2025 | 210,000 | $219K | 0.01% | DBT |
| 1099 | JD Sports Fashion PLC | JD/ | Dec 2025 | 192,951 | $219K | 0.01% | EC |
| 1100 | HSBC HOLDINGS PLC | 404280ED7 | Dec 2025 | 210,000 | $218K | 0.01% | DBT |
| 1101 | Fast Retailing Co Ltd | 9983 | Dec 2025 | 600 | $218K | 0.01% | EC |
| 1102 | NEW GOLD INC | 644535AJ5 | Dec 2025 | 205,000 | $217K | 0.01% | DBT |
| 1103 | STMicroelectronics NV | STMPA | Dec 2025 | 8,275 | $216K | 0.01% | EC |
| 1104 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Dec 2025 | 220,000 | $216K | 0.01% | DBT |
| 1105 | Rollins Inc | ROL | Dec 2025 | 3,600 | $216K | 0.01% | EC |
| 1106 | REPUBLIC OF SURINAME INT | 86886PAF9 | Dec 2025 | 200,000 | $216K | 0.01% | DBT |
| 1107 | STANDARD CHARTERED PLC | 85325C2D3 | Dec 2025 | 210,000 | $215K | 0.01% | DBT |
| 1108 | STANDARD CHARTERED PLC | 853254CX6 | Dec 2025 | 200,000 | $215K | 0.01% | DBT |
| 1109 | WPP PLC | WPP | Dec 2025 | 47,893 | $215K | 0.01% | EC |
| 1110 | NEWELL BRANDS INC | 651229BF2 | Dec 2025 | 220,000 | $215K | 0.01% | DBT |
| 1111 | STRIPS | 912834TV0 | Dec 2025 | 675,000 | $215K | 0.01% | DBT |
| 1112 | Tokio Marine Holdings Inc | 8766 | Dec 2025 | 5,800 | $214K | 0.01% | EC |
| 1113 | FORD MOTOR CREDIT CO LLC | 345397D42 | Dec 2025 | 200,000 | $214K | 0.01% | DBT |
| 1114 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $213K | 0.01% | DIR |
| 1115 | JBS USA HOLD/FOOD GRP/CO | 472140AE2 | Dec 2025 | 210,000 | $213K | 0.01% | DBT |
| 1116 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Dec 2025 | 330,000 | $213K | 0.01% | DBT |
| 1117 | LIMA METRO LINE 2 FIN LT | 000000000 | Dec 2025 | 205,851 | $213K | 0.01% | DBT |
| 1118 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $213K | 0.01% | DIR |
| 1119 | OneMain Financial Issuance Tru | 68269JAH4 | Dec 2025 | 200,000 | $211K | 0.01% | ABS-O |
| 1120 | AGENCE FRANCAISE DEVELOP | 000000000 | Dec 2025 | 200,000 | $211K | 0.01% | DBT |
| 1121 | SOCIETE GENERALE | 83368RCF7 | Dec 2025 | 200,000 | $211K | 0.01% | DBT |
| 1122 | KINGDOM OF BAHRAIN | 000000000 | Dec 2025 | 220,000 | $211K | 0.01% | DBT |
| 1123 | BNP PARIBAS | 05565AM34 | Dec 2025 | 200,000 | $211K | 0.01% | DBT |
| 1124 | Seagate Technology Holdings PL | STX | Dec 2025 | 765 | $211K | 0.01% | EC |
| 1125 | BNP PARIBAS | 09659W3A0 | Dec 2025 | 200,000 | $210K | 0.01% | DBT |
| 1126 | Segro PLC | SGRO | Dec 2025 | 21,626 | $210K | 0.01% | EC |
| 1127 | Ingredion Inc | INGR | Dec 2025 | 1,900 | $209K | 0.01% | EC |
| 1128 | REPUBLIC OF INDONESIA | 000000000 | Dec 2025 | 200,000 | $209K | 0.01% | DBT |
| 1129 | REPUBLIC OF GUATEMALA | 401494BA6 | Dec 2025 | 200,000 | $209K | 0.01% | DBT |
| 1130 | SCE RECOVERY FUNDING LLC | 78433LAJ5 | Dec 2025 | 208,000 | $209K | 0.01% | DBT |
| 1131 | HSBC HOLDINGS PLC | 404280CN7 | Dec 2025 | 220,000 | $209K | 0.01% | DBT |
| 1132 | TOPPAN Holdings Inc | 7911 | Dec 2025 | 7,000 | $208K | 0.01% | EC |
| 1133 | CAIXABANK SA | 12803RAG9 | Dec 2025 | 200,000 | $208K | 0.01% | DBT |
| 1134 | STATE OF ISRAEL | 46514BRL3 | Dec 2025 | 200,000 | $207K | 0.01% | DBT |
| 1135 | Ford Credit Auto Owner Trust/F | 34535CAD8 | Dec 2025 | 200,000 | $207K | 0.01% | ABS-O |
| 1136 | DoorDash Inc | DASH | Dec 2025 | 915 | $207K | 0.01% | EC |
| 1137 | OneMain Financial Issuance Tru | 68269HAD7 | Dec 2025 | 200,000 | $207K | 0.01% | ABS-O |
| 1138 | SBI Holdings Inc | 8473 | Dec 2025 | 9,600 | $207K | 0.01% | EC |
| 1139 | REPUBLIC OF SOUTH AFRICA | 836205BB9 | Dec 2025 | 245,000 | $207K | 0.01% | DBT |
| 1140 | AMAZON CONSERVATION DAC | 000000000 | Dec 2025 | 200,000 | $206K | 0.01% | DBT |
| 1141 | CHILE ELECTRICITY LUX | 000000000 | Dec 2025 | 200,389 | $206K | 0.01% | DBT |
| 1142 | GLENCORE FUNDING LLC | 378272BS6 | Dec 2025 | 200,000 | $206K | 0.01% | DBT |
| 1143 | LLOYDS BANKING GROUP PLC | 53944YBB8 | Dec 2025 | 200,000 | $206K | 0.01% | DBT |
| 1144 | BPIFRANCE SACA | 000000000 | Dec 2025 | 200,000 | $206K | 0.01% | DBT |
| 1145 | BP CAPITAL MARKETS PLC | 05565QDX3 | Dec 2025 | 200,000 | $206K | 0.01% | DBT |
| 1146 | META PLATFORMS INC | 30303MAD4 | Dec 2025 | 204,000 | $204K | 0.01% | DBT |
| 1147 | Prysmian SpA | PRY | Dec 2025 | 2,043 | $204K | 0.01% | EC |
| 1148 | STANDARD CHARTERED PLC | 85325C2A9 | Dec 2025 | 200,000 | $204K | 0.01% | DBT |
| 1149 | NTT FINANCE CORP | 62954WAS4 | Dec 2025 | 200,000 | $204K | 0.01% | DBT |
| 1150 | KBC GROUP NV | 48241FAD6 | Dec 2025 | 200,000 | $203K | 0.01% | DBT |
| 1151 | HSBC HOLDINGS PLC | 404280EM7 | Dec 2025 | 200,000 | $203K | 0.01% | DBT |
| 1152 | FORD MOTOR CREDIT CO LLC | 345397H48 | Dec 2025 | 200,000 | $203K | 0.01% | DBT |
| 1153 | Daiwa House Industry Co Ltd | 1925 | Dec 2025 | 6,100 | $203K | 0.01% | EC |
| 1154 | CITY OF TORONTO CANADA | 891288DL3 | Dec 2025 | 300,000 | $203K | 0.01% | DBT |
| 1155 | Vicinity Ltd | VCX | Dec 2025 | 118,794 | $202K | 0.01% | EC |
| 1156 | Telia Co AB | TELIA | Dec 2025 | 47,291 | $202K | 0.01% | EC |
| 1157 | CORPORACION INMOBILIARIA | 21989DAB8 | Dec 2025 | 200,000 | $202K | 0.01% | DBT |
| 1158 | Freddie Mac - STACR | 35564KNS4 | Dec 2025 | 200,000 | $202K | 0.01% | ABS-MBS |
| 1159 | Compass Group PLC | CPG | Dec 2025 | 6,362 | $202K | 0.01% | EC |
| 1160 | Yamazaki Baking Co Ltd | 2212 | Dec 2025 | 9,600 | $201K | 0.01% | EC |
| 1161 | MEXICO CITY ARPT TRUST | 000000000 | Dec 2025 | 206,000 | $201K | 0.01% | DBT |
| 1162 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Dec 2025 | 203,000 | $201K | 0.01% | DBT |
| 1163 | MatsukiyoCocokara & Co | 3088 | Dec 2025 | 11,600 | $201K | 0.01% | EC |
| 1164 | MORGAN STANLEY | 61747YEL5 | Dec 2025 | 220,000 | $201K | 0.01% | DBT |
| 1165 | Computershare Ltd | CPU | Dec 2025 | 8,855 | $201K | 0.01% | EC |
| 1166 | FORD MOTOR CREDIT CO LLC | 345397C27 | Dec 2025 | 200,000 | $201K | 0.01% | DBT |
| 1167 | BARCLAYS PLC | 06738EDD4 | Dec 2025 | 200,000 | $201K | 0.01% | DBT |
| 1168 | Tokyo Electron Ltd | 8035 | Dec 2025 | 900 | $200K | 0.01% | EC |
| 1169 | HUNGARY | 000000000 | Dec 2025 | 200,000 | $200K | 0.01% | DBT |
| 1170 | Galp Energia SGPS SA | GALP | Dec 2025 | 11,603 | $200K | 0.01% | EC |
| 1171 | ENERGUATE TRUST 2 0 | 29277RAB1 | Dec 2025 | 200,000 | $199K | 0.01% | DBT |
| 1172 | KRUNG THAI BANK/CAYMAN | 000000000 | Dec 2025 | 200,000 | $199K | 0.01% | DBT |
| 1173 | CHARLES SCHWAB CORP | 808513CL7 | Dec 2025 | 200,000 | $199K | 0.01% | DBT |
| 1174 | BXMT Ltd | 05613YAA1 | Dec 2025 | 200,000 | $199K | 0.01% | ABS-CBDO |
| 1175 | UBS GROUP AG | 225401BM9 | Dec 2025 | 200,000 | $199K | 0.01% | DBT |
| 1176 | HYUNDAI CAPITAL AMERICA | 44891ADK0 | Dec 2025 | 195,000 | $197K | 0.01% | DBT |
| 1177 | CFE FIBRA E | 125276AA3 | Dec 2025 | 198,334 | $197K | 0.01% | DBT |
| 1178 | REC LTD | 000000000 | Dec 2025 | 200,000 | $197K | 0.01% | DBT |
| 1179 | COMERICA INC | 200340AW7 | Dec 2025 | 189,000 | $197K | 0.01% | DBT |
| 1180 | FTAI Aviation Ltd | FTAI | Dec 2025 | 1,000 | $197K | 0.01% | EC |
| 1181 | LY Corp | 4689 | Dec 2025 | 73,400 | $195K | 0.01% | EC |
| 1182 | Roku Inc | ROKU | Dec 2025 | 1,800 | $195K | 0.01% | EC |
| 1183 | Ares Management Corp | ARES | Dec 2025 | 1,206 | $195K | 0.01% | EC |
| 1184 | ABN AMRO Bank NV | ABN | Dec 2025 | 5,570 | $195K | 0.01% | EC |
| 1185 | Poste Italiane SpA | PST | Dec 2025 | 7,751 | $195K | 0.01% | EC |
| 1186 | PACIFIC GAS & ELECTRIC | 694308KX4 | Dec 2025 | 185,000 | $194K | 0.01% | DBT |
| 1187 | Teradyne Inc | TER | Dec 2025 | 1,000 | $194K | 0.01% | EC |
| 1188 | CBRE Group Inc | CBRE | Dec 2025 | 1,200 | $193K | 0.01% | EC |
| 1189 | Galaxy Entertainment Group Ltd | 27 | Dec 2025 | 39,000 | $192K | 0.01% | EC |
| 1190 | Cairn Homes PLC | C5H | Dec 2025 | 78,921 | $192K | 0.01% | EC |
| 1191 | Woodside Energy Group Ltd | WDS | Dec 2025 | 12,298 | $192K | 0.01% | EC |
| 1192 | Realty Income Corp | O | Dec 2025 | 3,400 | $192K | 0.01% | EC |
| 1193 | EXPORT-IMPORT BK INDIA | 30216KAE2 | Dec 2025 | 200,000 | $192K | 0.01% | DBT |
| 1194 | BP CAPITAL MARKETS PLC | 05565QDW5 | Dec 2025 | 180,000 | $191K | 0.01% | DBT |
| 1195 | Yangzijiang Shipbuilding Holdi | YZJSGD | Dec 2025 | 70,500 | $190K | 0.01% | EC |
| 1196 | Datadog Inc | DDOG | Dec 2025 | 1,400 | $190K | 0.01% | EC |
| 1197 | Northern Star Resources Ltd | NST | Dec 2025 | 10,798 | $190K | 0.01% | EC |
| 1198 | Mizuho Financial Group Inc | 8411 | Dec 2025 | 5,200 | $190K | 0.01% | EC |
| 1199 | Veralto Corp | VLTO | Dec 2025 | 1,900 | $190K | 0.01% | EC |
| 1200 | LAS VEGAS SANDS CORP | 517834AE7 | Dec 2025 | 190,000 | $189K | 0.01% | DBT |
| 1201 | Phoenix Group Holdings PLC | PHNX | Dec 2025 | 19,056 | $189K | 0.01% | EC |
| 1202 | Obic Co Ltd | 4684 | Dec 2025 | 6,000 | $188K | 0.01% | EC |
| 1203 | LEG Immobilien SE | LEG | Dec 2025 | 2,577 | $188K | 0.01% | EC |
| 1204 | UNITED MEXICAN STATES | 91087BBN9 | Dec 2025 | 160,000 | $188K | 0.01% | DBT |
| 1205 | ENEL FINANCE INTL NV | 29278GAY4 | Dec 2025 | 200,000 | $187K | 0.01% | DBT |
| 1206 | LEVI STRAUSS & CO | 52736RBJ0 | Dec 2025 | 200,000 | $186K | 0.01% | DBT |
| 1207 | HYUNDAI CAPITAL AMERICA | 44891ADG9 | Dec 2025 | 185,000 | $186K | 0.01% | DBT |
| 1208 | AutoNation Inc | AN | Dec 2025 | 900 | $186K | 0.01% | EC |
| 1209 | JAPAN (20 YEAR ISSUE) | 000000000 | Dec 2025 | 30,000,000 | $185K | 0.01% | DBT |
| 1210 | Freddie Mac - STACR | 35564KMH9 | Dec 2025 | 180,000 | $181K | 0.01% | ABS-MBS |
| 1211 | One Bryant Park Trust | 68236JAA9 | Dec 2025 | 195,000 | $181K | 0.01% | ABS-MBS |
| 1212 | SOCIETE GENERALE | 83368RBD3 | Dec 2025 | 200,000 | $181K | 0.01% | DBT |
| 1213 | EUROPEAN INVESTMENT BANK | 29878TBG8 | Dec 2025 | 400,000 | $181K | 0.01% | DBT |
| 1214 | Swiss Re AG | SREN | Dec 2025 | 1,084 | $181K | 0.01% | EC |
| 1215 | QUANTA SERVICES INC | 74762EAP7 | Dec 2025 | 180,000 | $181K | 0.01% | DBT |
| 1216 | Delta Air Lines Inc | DAL | Dec 2025 | 2,600 | $180K | 0.01% | EC |
| 1217 | OMERS FINANCE TRUST | 000000000 | Dec 2025 | 250,000 | $180K | 0.01% | DBT |
| 1218 | CADILLAC FAIRVIEW PRP TR | 68327LAD8 | Dec 2025 | 200,000 | $179K | 0.01% | DBT |
| 1219 | MORGAN STANLEY | 61747YFB6 | Dec 2025 | 170,000 | $179K | 0.01% | DBT |
| 1220 | QIAGEN NV | QIA | Dec 2025 | 3,926 | $179K | 0.01% | EC |
| 1221 | CALEDONIA GENERA | 129268AB4 | Dec 2025 | 201,545 | $178K | 0.01% | DBT |
| 1222 | Marubeni Corp | 8002 | Dec 2025 | 6,400 | $178K | 0.01% | EC |
| 1223 | TRUIST FINANCIAL CORP | 89788MAV4 | Dec 2025 | 180,000 | $178K | 0.01% | DBT |
| 1224 | HKEX | 388 | Dec 2025 | 3,400 | $178K | 0.01% | EC |
| 1225 | Towd Point Mortgage Trust | 89183QAA2 | Dec 2025 | 177,576 | $178K | 0.01% | ABS-MBS |
| 1226 | MEXICO CITY ARPT TRUST | 000000000 | Dec 2025 | 200,000 | $176K | 0.01% | DBT |
| 1227 | J M Smucker Co/The | SJM | Dec 2025 | 1,800 | $176K | 0.01% | EC |
| 1228 | Asahi Group Holdings Ltd | 2502 | Dec 2025 | 16,700 | $175K | 0.01% | EC |
| 1229 | US TREASURY N/B | 91282CGM7 | Dec 2025 | 180,000 | $175K | 0.01% | DBT |
| 1230 | MARS INC | 571676BC8 | Dec 2025 | 175,000 | $175K | 0.01% | DBT |
| 1231 | Williams Cos Inc/The | WMB | Dec 2025 | 2,900 | $174K | 0.01% | EC |
| 1232 | Penske Automotive Group Inc | PAG | Dec 2025 | 1,100 | $174K | 0.01% | EC |
| 1233 | Schroders PLC | SDR | Dec 2025 | 31,834 | $174K | 0.01% | EC |
| 1234 | Morningstar Inc | MORN | Dec 2025 | 800 | $174K | 0.01% | EC |
| 1235 | AT&T INC | 00206RNC2 | Dec 2025 | 175,000 | $173K | 0.01% | DBT |
| 1236 | Endesa SA | ELE | Dec 2025 | 4,796 | $173K | 0.01% | EC |
| 1237 | Securitas AB | SECUB | Dec 2025 | 10,845 | $172K | 0.01% | EC |
| 1238 | LCH LIMITED | 000000000 | Dec 2025 | 1 | $172K | 0.01% | DIR |
| 1239 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $172K | 0.01% | DIR |
| 1240 | REPUBLIC OF ESTONIA | 000000000 | Dec 2025 | 140,000 | $172K | 0.01% | DBT |
| 1241 | QUALCOMM Inc | QCOM | Dec 2025 | 1,000 | $171K | 0.01% | EC |
| 1242 | Klepierre SA | LI | Dec 2025 | 4,313 | $171K | 0.01% | EC |
| 1243 | HERC HOLDINGS INC | 42704LAG9 | Dec 2025 | 160,000 | $170K | 0.01% | DBT |
| 1244 | Aristocrat Leisure Ltd | ALL | Dec 2025 | 4,359 | $169K | 0.01% | EC |
| 1245 | BIOCEANICO SOVEREIGN | 000000000 | Dec 2025 | 206,729 | $169K | 0.01% | DBT |
| 1246 | Estee Lauder Cos Inc/The | EL | Dec 2025 | 1,600 | $168K | 0.01% | EC |
| 1247 | REPUBLIC OF KAZAKHSTAN | 000000000 | Dec 2025 | 170,000 | $167K | 0.01% | DBT |
| 1248 | Check Point Software Technolog | CHKP | Dec 2025 | 900 | $167K | 0.01% | EC |
| 1249 | Covivio SA/France | COV | Dec 2025 | 2,501 | $166K | 0.01% | EC |
| 1250 | Mirvac Group | MGR | Dec 2025 | 121,521 | $166K | 0.01% | EC |
| 1251 | Tele2 AB | TEL2B | Dec 2025 | 9,879 | $166K | 0.01% | EC |
| 1252 | Dai Nippon Printing Co Ltd | 7912 | Dec 2025 | 9,600 | $165K | 0.01% | EC |
| 1253 | Camden Property Trust | CPT | Dec 2025 | 1,500 | $165K | 0.01% | EC |
| 1254 | OZLM Ltd | 67112GAA6 | Dec 2025 | 164,372 | $164K | 0.01% | ABS-CBDO |
| 1255 | BULGARIA | 000000000 | Dec 2025 | 130,000 | $164K | 0.01% | DBT |
| 1256 | Xylem Inc/NY | XYL | Dec 2025 | 1,200 | $163K | 0.01% | EC |
| 1257 | Aqua Finance Trust | 03837GAA5 | Dec 2025 | 159,974 | $161K | 0.01% | ABS-O |
| 1258 | Shionogi & Co Ltd | 4507 | Dec 2025 | 8,800 | $159K | 0.01% | EC |
| 1259 | NIKE Inc | NKE | Dec 2025 | 2,489 | $159K | 0.01% | EC |
| 1260 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 135,000 | $158K | 0.01% | DBT |
| 1261 | Progress Residential Trust | 74334EAA9 | Dec 2025 | 162,177 | $157K | 0.01% | ABS-O |
| 1262 | Kirin Holdings Co Ltd | 2503 | Dec 2025 | 10,500 | $157K | 0.01% | EC |
| 1263 | Kone Oyj | KNEBV | Dec 2025 | 2,196 | $156K | 0.00% | EC |
| 1264 | Coles Group Ltd | COL | Dec 2025 | 10,882 | $156K | 0.00% | EC |
| 1265 | Subaru Corp | 7270 | Dec 2025 | 7,200 | $155K | 0.00% | EC |
| 1266 | ROCKWOOL A/S | ROCKB | Dec 2025 | 4,405 | $155K | 0.00% | EC |
| 1267 | JAPAN (30 YEAR ISSUE) | 000000000 | Dec 2025 | 25,000,000 | $155K | 0.00% | DBT |
| 1268 | HELLENIC REPUBLIC | 000000000 | Dec 2025 | 120,000 | $154K | 0.00% | DBT |
| 1269 | Amadeus IT Group SA | AMS | Dec 2025 | 2,079 | $154K | 0.00% | EC |
| 1270 | Assa Abloy AB | ASSAB | Dec 2025 | 3,983 | $154K | 0.00% | EC |
| 1271 | COMMERCIAL METALS CO | 201723AV5 | Dec 2025 | 150,000 | $154K | 0.00% | DBT |
| 1272 | QNITY ELECTRONICS INC | 74743LAA8 | Dec 2025 | 150,000 | $154K | 0.00% | DBT |
| 1273 | T Rowe Price Group Inc | TROW | Dec 2025 | 1,500 | $154K | 0.00% | EC |
| 1274 | COMMERCIAL METALS CO | 201723AS2 | Dec 2025 | 150,000 | $153K | 0.00% | DBT |
| 1275 | Atlas Copco AB | ATCOB | Dec 2025 | 9,591 | $153K | 0.00% | EC |
| 1276 | Truist Financial Corp | TFC | Dec 2025 | 3,100 | $153K | 0.00% | EC |
| 1277 | Masco Corp | MAS | Dec 2025 | 2,400 | $152K | 0.00% | EC |
| 1278 | TENET HEALTHCARE CORP | 88033GDW7 | Dec 2025 | 150,000 | $152K | 0.00% | DBT |
| 1279 | Blackrock Inc | BLK | Dec 2025 | 142 | $152K | 0.00% | EC |
| 1280 | REPUBLIC OF PANAMA | 698299BL7 | Dec 2025 | 230,000 | $152K | 0.00% | DBT |
| 1281 | CITY OF VANCOUVER | 921577RF1 | Dec 2025 | 250,000 | $152K | 0.00% | DBT |
| 1282 | DEUTSCHE BANK NY | 251526DB2 | Dec 2025 | 150,000 | $152K | 0.00% | DBT |
| 1283 | Bunge Global SA | BG | Dec 2025 | 1,700 | $151K | 0.00% | EC |
| 1284 | Woodward Inc | WWD | Dec 2025 | 500 | $151K | 0.00% | EC |
| 1285 | CITIGROUP INC | 17327CAT0 | Dec 2025 | 150,000 | $151K | 0.00% | DBT |
| 1286 | Kering SA | KER | Dec 2025 | 432 | $151K | 0.00% | EC |
| 1287 | Repsol SA | REP | Dec 2025 | 8,061 | $150K | 0.00% | EC |
| 1288 | Perrigo Co PLC | PRGO | Dec 2025 | 10,800 | $150K | 0.00% | EC |
| 1289 | FinecoBank Banca Fineco SpA | FBK | Dec 2025 | 5,796 | $150K | 0.00% | EC |
| 1290 | Norfolk Southern Corp | NSC | Dec 2025 | 520 | $150K | 0.00% | EC |
| 1291 | CITIGROUP INC | 172967MP3 | Dec 2025 | 150,000 | $150K | 0.00% | DBT |
| 1292 | NMABS Issuer I, LLC. | 629174AA1 | Dec 2025 | 149,969 | $150K | 0.00% | ABS-O |
| 1293 | ONE Park Mortgage Trust | 682413AG4 | Dec 2025 | 150,000 | $150K | 0.00% | ABS-MBS |
| 1294 | Diageo PLC | DGE | Dec 2025 | 6,931 | $149K | 0.00% | EC |
| 1295 | TRANSCANADA TRUST | 89356BAE8 | Dec 2025 | 150,000 | $149K | 0.00% | DBT |
| 1296 | STATE OF ISRAEL | 000000000 | Dec 2025 | 100,000 | $149K | 0.00% | DBT |
| 1297 | ABBVIE INC | 00287YCB3 | Dec 2025 | 180,000 | $148K | 0.00% | DBT |
| 1298 | Nice Ltd | NICE | Dec 2025 | 1,306 | $148K | 0.00% | EC |
| 1299 | Mitsui OSK Lines Ltd | 9104 | Dec 2025 | 4,900 | $147K | 0.00% | EC |
| 1300 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Dec 2025 | 145,000 | $147K | 0.00% | DBT |
| 1301 | BANK OF AMERICA CORP | 06055HAK9 | Dec 2025 | 145,000 | $147K | 0.00% | DBT |
| 1302 | MORGAN STANLEY | 000000000 | Dec 2025 | 200,000 | $146K | 0.00% | DBT |
| 1303 | NiSource Inc | NI | Dec 2025 | 3,500 | $146K | 0.00% | EC |
| 1304 | Cencora Inc | COR | Dec 2025 | 430 | $145K | 0.00% | EC |
| 1305 | Smith & Nephew PLC | SN/ | Dec 2025 | 8,731 | $145K | 0.00% | EC |
| 1306 | Lockheed Martin Corp | LMT | Dec 2025 | 300 | $145K | 0.00% | EC |
| 1307 | DTE ENERGY CO | 233331BP1 | Dec 2025 | 145,000 | $145K | 0.00% | DBT |
| 1308 | Scout24 SE | G24 | Dec 2025 | 1,442 | $145K | 0.00% | EC |
| 1309 | CH Robinson Worldwide Inc | CHRW | Dec 2025 | 900 | $145K | 0.00% | EC |
| 1310 | REPUBLIC OF CHILE | 000000000 | Dec 2025 | 121,000 | $144K | 0.00% | DBT |
| 1311 | SIERRA PACIFIC POWER CO | 826418BR5 | Dec 2025 | 145,000 | $144K | 0.00% | DBT |
| 1312 | Volkswagen AG | VOW3 | Dec 2025 | 1,178 | $144K | 0.00% | EP |
| 1313 | BARCLAYS PLC | 000000000 | Dec 2025 | 100,000 | $143K | 0.00% | DBT |
| 1314 | Phoenix Financial Ltd | PHOE | Dec 2025 | 3,468 | $143K | 0.00% | EC |
| 1315 | NRG ENERGY INC | 629377CQ3 | Dec 2025 | 150,000 | $143K | 0.00% | DBT |
| 1316 | ArcelorMittal SA | MT | Dec 2025 | 3,115 | $143K | 0.00% | EC |
| 1317 | Kansai Electric Power Co Inc/T | 9503 | Dec 2025 | 9,100 | $143K | 0.00% | EC |
| 1318 | REPUBLIC OF INDONESIA | 000000000 | Dec 2025 | 1,000,000 | $143K | 0.00% | DBT |
| 1319 | Insulet Corp | PODD | Dec 2025 | 500 | $142K | 0.00% | EC |
| 1320 | Nippon Steel Corp | 5401 | Dec 2025 | 34,500 | $141K | 0.00% | EC |
| 1321 | Brunswick Corp/DE | BC | Dec 2025 | 1,900 | $141K | 0.00% | EC |
| 1322 | META PLATFORMS INC | 30303M8X3 | Dec 2025 | 145,000 | $141K | 0.00% | DBT |
| 1323 | Erste Group Bank AG | EBS | Dec 2025 | 1,175 | $141K | 0.00% | EC |
| 1324 | AMGEN INC | 031162DK3 | Dec 2025 | 160,000 | $141K | 0.00% | DBT |
| 1325 | NISOURCE INC | 65473PAR6 | Dec 2025 | 135,000 | $141K | 0.00% | DBT |
| 1326 | Global Payments Inc | GPN | Dec 2025 | 1,800 | $139K | 0.00% | EC |
| 1327 | Kawasaki Kisen Kaisha Ltd | 9107 | Dec 2025 | 10,000 | $139K | 0.00% | EC |
| 1328 | GOLDMAN SACHS GROUP INC | 38141GB29 | Dec 2025 | 135,000 | $138K | 0.00% | DBT |
| 1329 | HILCORP ENERGY I/HILCORP | 431318AU8 | Dec 2025 | 140,000 | $138K | 0.00% | DBT |
| 1330 | Unibail-Rodamco-Westfield | URW | Dec 2025 | 1,265 | $138K | 0.00% | EC |
| 1331 | CSAIL Commercial Mortgage Trus | 12597BAT6 | Dec 2025 | 145,000 | $137K | 0.00% | ABS-MBS |
| 1332 | KBC GROUP NV | 000000000 | Dec 2025 | 100,000 | $137K | 0.00% | DBT |
| 1333 | Fannie Mae | 3140QQEM3 | Dec 2025 | 132,230 | $137K | 0.00% | ABS-MBS |
| 1334 | Skanska AB | SKAB | Dec 2025 | 4,984 | $136K | 0.00% | EC |
| 1335 | Essity AB | ESSITYB | Dec 2025 | 4,696 | $135K | 0.00% | EC |
| 1336 | TIS Inc | 3626 | Dec 2025 | 4,000 | $134K | 0.00% | EC |
| 1337 | AT&T INC | 00206RNE8 | Dec 2025 | 140,000 | $134K | 0.00% | DBT |
| 1338 | BAUSCH HEALTH COS INC | 071734AN7 | Dec 2025 | 150,000 | $134K | 0.00% | DBT |
| 1339 | CITIGROUP INC | 172967ME8 | Dec 2025 | 135,000 | $134K | 0.00% | DBT |
| 1340 | Aumovio SE | AMV0 | Dec 2025 | 2,655 | $133K | 0.00% | EC |
| 1341 | HILCORP ENERGY I/HILCORP | 431318AV6 | Dec 2025 | 140,000 | $133K | 0.00% | DBT |
| 1342 | REPUBLIC OF COLOMBIA | 000000000 | Dec 2025 | 120,000 | $132K | 0.00% | DBT |
| 1343 | Ashtead Group PLC | AHT | Dec 2025 | 1,940 | $132K | 0.00% | EC |
| 1344 | GLS Auto Receivables Trust | 36273HAJ5 | Dec 2025 | 131,000 | $132K | 0.00% | ABS-O |
| 1345 | Futu Holdings Ltd | FUTU | Dec 2025 | 800 | $131K | 0.00% | EC |
| 1346 | Gecina SA | GFC | Dec 2025 | 1,378 | $131K | 0.00% | EC |
| 1347 | Packaging Corp of America | PKG | Dec 2025 | 632 | $130K | 0.00% | EC |
| 1348 | Coherent Corp | COHR | Dec 2025 | 700 | $129K | 0.00% | EC |
| 1349 | Symphony CLO Ltd | 87165YAC7 | Dec 2025 | 129,083 | $129K | 0.00% | ABS-CBDO |
| 1350 | GENERALITAT DE CATALUNYA | 000000000 | Dec 2025 | 100,000 | $129K | 0.00% | DBT |
| 1351 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 5,000,000 | $129K | 0.00% | DBT |
| 1352 | Take-Two Interactive Software | TTWO | Dec 2025 | 500 | $128K | 0.00% | EC |
| 1353 | LKQ Corp | LKQ | Dec 2025 | 4,200 | $127K | 0.00% | EC |
| 1354 | Quanta Services Inc | PWR | Dec 2025 | 300 | $127K | 0.00% | EC |
| 1355 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $126K | 0.00% | DIR |
| 1356 | Inpex Corp | 1605 | Dec 2025 | 6,300 | $126K | 0.00% | EC |
| 1357 | BANCO DE SABADELL SA | 000000000 | Dec 2025 | 100,000 | $125K | 0.00% | DBT |
| 1358 | Bandai Namco Holdings Inc | 7832 | Dec 2025 | 4,700 | $125K | 0.00% | EC |
| 1359 | VICI PROPERTIES / NOTE | 92564RAH8 | Dec 2025 | 125,000 | $125K | 0.00% | DBT |
| 1360 | JX Advanced Metals Corp | 5016 | Dec 2025 | 10,000 | $125K | 0.00% | EC |
| 1361 | Huntington Bancshares Inc/OH | HBAN | Dec 2025 | 7,200 | $125K | 0.00% | EC |
| 1362 | PACIFIC GAS & ELECTRIC | 694308KR7 | Dec 2025 | 120,000 | $125K | 0.00% | DBT |
| 1363 | ALSTOM SA | 000000000 | Dec 2025 | 100,000 | $124K | 0.00% | DBT |
| 1364 | REPUBLIC OF COLOMBIA | 000000000 | Dec 2025 | 110,000 | $124K | 0.00% | DBT |
| 1365 | DANSKE BANK A/S | 000000000 | Dec 2025 | 100,000 | $124K | 0.00% | DBT |
| 1366 | NETFLIX INC | 000000000 | Dec 2025 | 100,000 | $124K | 0.00% | DBT |
| 1367 | Republic Services Inc | RSG | Dec 2025 | 584 | $124K | 0.00% | EC |
| 1368 | FERROVIAL SE | 000000000 | Dec 2025 | 100,000 | $124K | 0.00% | DBT |
| 1369 | HEATHROW FUNDING LTD | 000000000 | Dec 2025 | 100,000 | $123K | 0.00% | DBT |
| 1370 | JPMORGAN CHASE & CO | 46647PBE5 | Dec 2025 | 130,000 | $123K | 0.00% | DBT |
| 1371 | Avolta AG | AVOL | Dec 2025 | 2,090 | $123K | 0.00% | EC |
| 1372 | CSC HOLDINGS LLC | 126307BB2 | Dec 2025 | 200,000 | $123K | 0.00% | DBT |
| 1373 | COMMERZBANK AG | 000000000 | Dec 2025 | 100,000 | $123K | 0.00% | DBT |
| 1374 | BANCO DE SABADELL SA | 000000000 | Dec 2025 | 100,000 | $122K | 0.00% | DBT |
| 1375 | UNICREDIT SPA | 000000000 | Dec 2025 | 100,000 | $122K | 0.00% | DBT |
| 1376 | Fannie Mae - CAS | 20753XAF1 | Dec 2025 | 115,000 | $122K | 0.00% | ABS-MBS |
| 1377 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 100,000 | $122K | 0.00% | DBT |
| 1378 | CSC HOLDINGS LLC | 126307BF3 | Dec 2025 | 200,000 | $121K | 0.00% | DBT |
| 1379 | VOLKSWAGEN INTL FIN NV | 000000000 | Dec 2025 | 100,000 | $121K | 0.00% | DBT |
| 1380 | LA POSTE SA | 000000000 | Dec 2025 | 100,000 | $121K | 0.00% | DBT |
| 1381 | DISH DBS CORP | 25470XBB0 | Dec 2025 | 125,000 | $121K | 0.00% | DBT |
| 1382 | CORP ANDINA DE FOMENTO | 000000000 | Dec 2025 | 100,000 | $120K | 0.00% | DBT |
| 1383 | Bank of Ireland Group PLC | BIRG | Dec 2025 | 6,285 | $120K | 0.00% | EC |
| 1384 | ENGIE SA | 000000000 | Dec 2025 | 100,000 | $120K | 0.00% | DBT |
| 1385 | Daifuku Co Ltd | 6383 | Dec 2025 | 3,800 | $120K | 0.00% | EC |
| 1386 | Saab AB | SAABB | Dec 2025 | 2,059 | $119K | 0.00% | EC |
| 1387 | United Utilities Group PLC | UU/ | Dec 2025 | 7,427 | $119K | 0.00% | EC |
| 1388 | REPUBLIC OF PHILIPPINES | 000000000 | Dec 2025 | 100,000 | $119K | 0.00% | DBT |
| 1389 | Elbit Systems Ltd | ESLT | Dec 2025 | 207 | $119K | 0.00% | EC |
| 1390 | Teva Pharmaceutical Industries | TEVA | Dec 2025 | 3,800 | $119K | 0.00% | EC |
| 1391 | GPT Group/The | GPT | Dec 2025 | 32,810 | $118K | 0.00% | EC |
| 1392 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 100,000 | $118K | 0.00% | DBT |
| 1393 | Exelixis Inc | EXEL | Dec 2025 | 2,700 | $118K | 0.00% | EC |
| 1394 | Teleperformance SE | TEP | Dec 2025 | 1,635 | $118K | 0.00% | EC |
| 1395 | Wells Fargo Commercial Mortgag | 95001WAY4 | Dec 2025 | 118,279 | $118K | 0.00% | ABS-MBS |
| 1396 | Nomura Research Institute Ltd | 4307 | Dec 2025 | 3,100 | $118K | 0.00% | EC |
| 1397 | ONEOK INC | 682680CR2 | Dec 2025 | 110,000 | $118K | 0.00% | DBT |
| 1398 | Pandora A/S | PNDORA | Dec 2025 | 1,065 | $118K | 0.00% | EC |
| 1399 | Anglo American PLC | AAL | Dec 2025 | 2,844 | $118K | 0.00% | EC |
| 1400 | BULGARIAN ENERGY HLD | 000000000 | Dec 2025 | 100,000 | $117K | 0.00% | DBT |
| 1401 | UNITED MEXICAN STATES | 91087BBP4 | Dec 2025 | 100,000 | $117K | 0.00% | DBT |
| 1402 | Pearson PLC | PSON | Dec 2025 | 8,272 | $117K | 0.00% | EC |
| 1403 | SCREEN Holdings Co Ltd | 7735 | Dec 2025 | 1,200 | $117K | 0.00% | EC |
| 1404 | NATIONWIDE BLDG SOCIETY | 000000000 | Dec 2025 | 100,000 | $117K | 0.00% | DBT |
| 1405 | Hermes International SCA | RMS | Dec 2025 | 47 | $117K | 0.00% | EC |
| 1406 | CAISSE DES DEPOTS ET CON | 000000000 | Dec 2025 | 100,000 | $116K | 0.00% | DBT |
| 1407 | STATE OF ISRAEL | 000000000 | Dec 2025 | 100,000 | $116K | 0.00% | DBT |
| 1408 | STRIPS | 912834EP9 | Dec 2025 | 220,000 | $116K | 0.00% | DBT |
| 1409 | Enterprise Fleet Financing LLC | 29375NAB1 | Dec 2025 | 115,111 | $116K | 0.00% | ABS-O |
| 1410 | US TREASURY N/B | 91282CNR8 | Dec 2025 | 115,000 | $116K | 0.00% | DBT |
| 1411 | META PLATFORMS INC | 30303MAE2 | Dec 2025 | 120,000 | $115K | 0.00% | DBT |
| 1412 | GLENCORE FUNDING LLC | 378272BN7 | Dec 2025 | 110,000 | $115K | 0.00% | DBT |
| 1413 | Tokyo Gas Co Ltd | 9531 | Dec 2025 | 2,900 | $115K | 0.00% | EC |
| 1414 | Credit Suisse Mortgage Trust | 12649AAC3 | Dec 2025 | 125,000 | $115K | 0.00% | ABS-MBS |
| 1415 | Hasbro Inc | HAS | Dec 2025 | 1,400 | $115K | 0.00% | EC |
| 1416 | Stellantis NV | STLAM | Dec 2025 | 10,453 | $114K | 0.00% | EC |
| 1417 | Elisa Oyj | ELISA | Dec 2025 | 2,576 | $114K | 0.00% | EC |
| 1418 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Dec 2025 | 110,000 | $114K | 0.00% | DBT |
| 1419 | Daimler Truck Holding AG | DTG | Dec 2025 | 2,630 | $114K | 0.00% | EC |
| 1420 | GOLDMAN SACHS GROUP INC | 38141GC36 | Dec 2025 | 110,000 | $114K | 0.00% | DBT |
| 1421 | WPC EUROBOND BV | 000000000 | Dec 2025 | 100,000 | $114K | 0.00% | DBT |
| 1422 | COTERRA ENERGY INC | 127097AN3 | Dec 2025 | 118,000 | $113K | 0.00% | DBT |
| 1423 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 100,000 | $113K | 0.00% | DBT |
| 1424 | MVM ENERGETIKA ZRT | 000000000 | Dec 2025 | 100,000 | $113K | 0.00% | DBT |
| 1425 | Medpace Holdings Inc | MEDP | Dec 2025 | 200 | $112K | 0.00% | EC |
| 1426 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Dec 2025 | 110,000 | $112K | 0.00% | DBT |
| 1427 | Antofagasta PLC | ANTO | Dec 2025 | 2,548 | $112K | 0.00% | EC |
| 1428 | AES Corp/The | AES | Dec 2025 | 7,800 | $112K | 0.00% | EC |
| 1429 | Equinor ASA | EQNR | Dec 2025 | 4,734 | $112K | 0.00% | EC |
| 1430 | STRIPS | 912834EV6 | Dec 2025 | 215,000 | $112K | 0.00% | DBT |
| 1431 | NEWELL BRANDS INC | 651229BE5 | Dec 2025 | 115,000 | $111K | 0.00% | DBT |
| 1432 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Dec 2025 | 105,000 | $111K | 0.00% | DBT |
| 1433 | STRIPS | 912834FB9 | Dec 2025 | 215,000 | $110K | 0.00% | DBT |
| 1434 | GLENCORE CAP FIN DAC | 000000000 | Dec 2025 | 100,000 | $110K | 0.00% | DBT |
| 1435 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $110K | 0.00% | DIR |
| 1436 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 100,000 | $110K | 0.00% | DBT |
| 1437 | Sekisui Chemical Co Ltd | 4204 | Dec 2025 | 6,500 | $109K | 0.00% | EC |
| 1438 | Quest Diagnostics Inc | DGX | Dec 2025 | 628 | $109K | 0.00% | EC |
| 1439 | MasTec Inc | MTZ | Dec 2025 | 500 | $109K | 0.00% | EC |
| 1440 | Eastman Chemical Co | EMN | Dec 2025 | 1,700 | $109K | 0.00% | EC |
| 1441 | STRIPS | 912834HV3 | Dec 2025 | 215,000 | $108K | 0.00% | DBT |
| 1442 | BLACKSTONE PP EUR HOLD | 000000000 | Dec 2025 | 100,000 | $108K | 0.00% | DBT |
| 1443 | LANXESS AG | LXS | Dec 2025 | 5,279 | $108K | 0.00% | EC |
| 1444 | REGIE AUTONOME DES TRANS | 000000000 | Dec 2025 | 100,000 | $108K | 0.00% | DBT |
| 1445 | Komatsu Ltd | 6301 | Dec 2025 | 3,400 | $108K | 0.00% | EC |
| 1446 | BNP PARIBAS | 000000000 | Dec 2025 | 17,520,000 | $107K | 0.00% | DIR |
| 1447 | Coca-Cola Consolidated Inc | COKE | Dec 2025 | 700 | $107K | 0.00% | EC |
| 1448 | VONOVIA SE | 000000000 | Dec 2025 | 100,000 | $107K | 0.00% | DBT |
| 1449 | STRIPS | 912834JB5 | Dec 2025 | 215,000 | $107K | 0.00% | DBT |
| 1450 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Dec 2025 | 100,000 | $107K | 0.00% | DBT |
| 1451 | JFE Holdings Inc | 5411 | Dec 2025 | 8,300 | $106K | 0.00% | EC |
| 1452 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Dec 2025 | 105,000 | $105K | 0.00% | DBT |
| 1453 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $105K | 0.00% | DCR |
| 1454 | Greensky Home Improvement Issu | 39571WAC0 | Dec 2025 | 105,000 | $105K | 0.00% | ABS-O |
| 1455 | JBS USA SARL/FOOD/GRP | 472140AA0 | Dec 2025 | 100,000 | $105K | 0.00% | DBT |
| 1456 | Fannie Mae - CAS | 20754YAB7 | Dec 2025 | 104,961 | $105K | 0.00% | ABS-MBS |
| 1457 | BAUSCH HEALTH COS INC | 071734AH0 | Dec 2025 | 120,000 | $105K | 0.00% | DBT |
| 1458 | Chugai Pharmaceutical Co Ltd | 4519 | Dec 2025 | 2,000 | $105K | 0.00% | EC |
| 1459 | Shimano Inc | 7309 | Dec 2025 | 1,000 | $105K | 0.00% | EC |
| 1460 | STRIPS | 912834JP4 | Dec 2025 | 215,000 | $104K | 0.00% | DBT |
| 1461 | OneMain Financial Issuance Tru | 68269HAC9 | Dec 2025 | 100,000 | $103K | 0.00% | ABS-O |
| 1462 | HCA INC | 404119DE6 | Dec 2025 | 104,000 | $103K | 0.00% | DBT |
| 1463 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Dec 2025 | 110,000 | $103K | 0.00% | DBT |
| 1464 | Tsuruha Holdings Inc | 3391 | Dec 2025 | 5,600 | $103K | 0.00% | EC |
| 1465 | Digital Realty Trust Inc | DLR | Dec 2025 | 665 | $103K | 0.00% | EC |
| 1466 | MARS INC | 571676BA2 | Dec 2025 | 100,000 | $103K | 0.00% | DBT |
| 1467 | Bank | 060352AE1 | Dec 2025 | 103,754 | $103K | 0.00% | ABS-MBS |
| 1468 | STRIPS | 912834KH0 | Dec 2025 | 215,000 | $102K | 0.00% | DBT |
| 1469 | Mountain View CLO Ltd | 62432BAN3 | Dec 2025 | 101,992 | $102K | 0.00% | ABS-CBDO |
| 1470 | HEATHROW FUNDING LTD | 000000000 | Dec 2025 | 100,000 | $102K | 0.00% | DBT |
| 1471 | AutoZone Inc | AZO | Dec 2025 | 30 | $102K | 0.00% | EC |
| 1472 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $102K | 0.00% | DCR |
| 1473 | Santander Drive Auto Receivabl | 80287DAD9 | Dec 2025 | 100,000 | $101K | 0.00% | ABS-O |
| 1474 | Hilton Grand Vacations Trust | 43283DAB5 | Dec 2025 | 100,000 | $100K | 0.00% | ABS-O |
| 1475 | GLOBAL PAYMENTS INC | 37940XAY8 | Dec 2025 | 100,000 | $99K | 0.00% | DBT |
| 1476 | CITY OF OTTAWA | 689551ED7 | Dec 2025 | 150,000 | $99K | 0.00% | DBT |
| 1477 | Jefferies Financial Group Inc | JEF | Dec 2025 | 1,600 | $99K | 0.00% | EC |
| 1478 | KeyCorp | KEY | Dec 2025 | 4,800 | $99K | 0.00% | EC |
| 1479 | JERSEY CENTRAL PWR & LT | 476556DD4 | Dec 2025 | 110,000 | $99K | 0.00% | DBT |
| 1480 | QNITY ELECTRONICS INC | 74743LAB6 | Dec 2025 | 95,000 | $99K | 0.00% | DBT |
| 1481 | WELLS FARGO & COMPANY | 95000U3P6 | Dec 2025 | 95,000 | $98K | 0.00% | DBT |
| 1482 | Admiral Group PLC | ADM | Dec 2025 | 2,296 | $98K | 0.00% | EC |
| 1483 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $98K | 0.00% | DIR |
| 1484 | ICE FUTURES U.S., INC. | MFSH6 | Dec 2025 | 96 | $98K | 0.00% | DE |
| 1485 | United Therapeutics Corp | UTHR | Dec 2025 | 200 | $97K | 0.00% | EC |
| 1486 | STRIPS | 912834LB2 | Dec 2025 | 215,000 | $97K | 0.00% | DBT |
| 1487 | Edison International | EIX | Dec 2025 | 1,600 | $96K | 0.00% | EC |
| 1488 | Trend Micro Inc/Japan | 4704 | Dec 2025 | 2,300 | $96K | 0.00% | EC |
| 1489 | EUSHI FINANCE INC | 29882DAC7 | Dec 2025 | 95,000 | $95K | 0.00% | DBT |
| 1490 | STRIPS | 912834LR7 | Dec 2025 | 215,000 | $95K | 0.00% | DBT |
| 1491 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Dec 2025 | 90,000 | $94K | 0.00% | DBT |
| 1492 | CITIGROUP INC | 172967QF1 | Dec 2025 | 94,000 | $94K | 0.00% | DBT |
| 1493 | GS Mortgage-Backed Securities | 362963AA8 | Dec 2025 | 96,260 | $94K | 0.00% | ABS-MBS |
| 1494 | HCA Healthcare Inc | HCA | Dec 2025 | 200 | $93K | 0.00% | EC |
| 1495 | STRIPS | 912834LX4 | Dec 2025 | 215,000 | $93K | 0.00% | DBT |
| 1496 | Smurfit WestRock PLC | SW | Dec 2025 | 2,400 | $93K | 0.00% | EC |
| 1497 | CITIGROUP INC | 172967PF2 | Dec 2025 | 90,000 | $92K | 0.00% | DBT |
| 1498 | DAVITA INC | 23918KAT5 | Dec 2025 | 100,000 | $92K | 0.00% | DBT |
| 1499 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | -56 | $92K | 0.00% | DIR |
| 1500 | REPUBLIC OF AUSTRIA | 052591AS3 | Dec 2025 | 115,000 | $91K | 0.00% | DBT |
| 1501 | SNCF RESEAU | 000000000 | Dec 2025 | 100,000 | $91K | 0.00% | DBT |
| 1502 | TDK Corp | 6762 | Dec 2025 | 6,400 | $91K | 0.00% | EC |
| 1503 | ROPER TECHNOLOGIES INC | 776696AL0 | Dec 2025 | 90,000 | $90K | 0.00% | DBT |
| 1504 | State Street Corp | STT | Dec 2025 | 700 | $90K | 0.00% | EC |
| 1505 | Eni SpA | ENI | Dec 2025 | 4,752 | $90K | 0.00% | EC |
| 1506 | Ball Corp | BALL | Dec 2025 | 1,700 | $90K | 0.00% | EC |
| 1507 | Pan Pacific International Hold | 7532 | Dec 2025 | 15,000 | $89K | 0.00% | EC |
| 1508 | H & M Hennes & Mauritz AB | HMB | Dec 2025 | 4,454 | $89K | 0.00% | EC |
| 1509 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Dec 2025 | 90,000 | $89K | 0.00% | DBT |
| 1510 | FISERV INC | 337738BP2 | Dec 2025 | 90,000 | $89K | 0.00% | DBT |
| 1511 | STRIPS | 912834MT2 | Dec 2025 | 215,000 | $89K | 0.00% | DBT |
| 1512 | Target Corp | TGT | Dec 2025 | 900 | $88K | 0.00% | EC |
| 1513 | Snowflake Inc | SNOW | Dec 2025 | 400 | $88K | 0.00% | EC |
| 1514 | Toyota Tsusho Corp | 8015 | Dec 2025 | 2,600 | $88K | 0.00% | EC |
| 1515 | AvalonBay Communities Inc | AVB | Dec 2025 | 482 | $87K | 0.00% | EC |
| 1516 | PNC FINANCIAL SERVICES | 693475CA1 | Dec 2025 | 85,000 | $87K | 0.00% | DBT |
| 1517 | STRIPS | 912834NF1 | Dec 2025 | 215,000 | $87K | 0.00% | DBT |
| 1518 | BROADCOM INC | 11135FCT6 | Dec 2025 | 94,000 | $86K | 0.00% | DBT |
| 1519 | COMCAST CORP | 20030NEE7 | Dec 2025 | 85,000 | $86K | 0.00% | DBT |
| 1520 | Axis Capital Holdings Ltd | AXS | Dec 2025 | 800 | $86K | 0.00% | EC |
| 1521 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Dec 2025 | 120,000 | $85K | 0.00% | DBT |
| 1522 | MTU Aero Engines AG | MTX | Dec 2025 | 205 | $85K | 0.00% | EC |
| 1523 | Swire Pacific Ltd | 19 | Dec 2025 | 10,500 | $85K | 0.00% | EC |
| 1524 | MARVELL TECHNOLOGY INC | 573874AJ3 | Dec 2025 | 90,000 | $83K | 0.00% | DBT |
| 1525 | CITIGROUP INC | 172967PG0 | Dec 2025 | 80,000 | $83K | 0.00% | DBT |
| 1526 | STRIPS | 912834PB8 | Dec 2025 | 215,000 | $83K | 0.00% | DBT |
| 1527 | Santander Drive Auto Receivabl | 80288JAE3 | Dec 2025 | 82,000 | $83K | 0.00% | ABS-O |
| 1528 | Sodexo SA | SW | Dec 2025 | 1,595 | $82K | 0.00% | EC |
| 1529 | CDW Corp/DE | CDW | Dec 2025 | 600 | $82K | 0.00% | EC |
| 1530 | SANTOS FINANCE LTD | 803014AB5 | Dec 2025 | 75,000 | $82K | 0.00% | DBT |
| 1531 | Sound Point CLO LTD | 83608GAN6 | Dec 2025 | 81,636 | $82K | 0.00% | ABS-CBDO |
| 1532 | LPL HOLDINGS INC | 50212YAJ3 | Dec 2025 | 80,000 | $82K | 0.00% | DBT |
| 1533 | AVOLON HOLDINGS FNDG LTD | 05401AAX9 | Dec 2025 | 80,000 | $81K | 0.00% | DBT |
| 1534 | ORACLE CORP | 68389XDB8 | Dec 2025 | 91,000 | $80K | 0.00% | DBT |
| 1535 | KBR Inc | KBR | Dec 2025 | 2,000 | $80K | 0.00% | EC |
| 1536 | Virtu Financial Inc | VIRT | Dec 2025 | 2,400 | $80K | 0.00% | EC |
| 1537 | Lottery Corp Ltd/The | TLC | Dec 2025 | 23,100 | $79K | 0.00% | EC |
| 1538 | RELX PLC | REL | Dec 2025 | 1,964 | $79K | 0.00% | EC |
| 1539 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Dec 2025 | 86,000 | $79K | 0.00% | DBT |
| 1540 | Coca-Cola HBC AG | CCH | Dec 2025 | 1,526 | $79K | 0.00% | EC |
| 1541 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Dec 2025 | 113 | $78K | 0.00% | DE |
| 1542 | CIVITAS RESOURCES INC | 17888HAA1 | Dec 2025 | 75,000 | $77K | 0.00% | DBT |
| 1543 | MORGAN STANLEY | 61748UAE2 | Dec 2025 | 75,000 | $77K | 0.00% | DBT |
| 1544 | Mitsubishi Chemical Group Corp | 4188 | Dec 2025 | 13,200 | $77K | 0.00% | EC |
| 1545 | Idemitsu Kosan Co Ltd | 5019 | Dec 2025 | 10,200 | $77K | 0.00% | EC |
| 1546 | STRIPS | 912834PT9 | Dec 2025 | 210,000 | $77K | 0.00% | DBT |
| 1547 | Sierra Receivables Funding Co | 82653HAA8 | Dec 2025 | 75,901 | $76K | 0.00% | ABS-O |
| 1548 | ZOETIS INC | 98978VAX1 | Dec 2025 | 75,000 | $76K | 0.00% | DBT |
| 1549 | DISH DBS CORP | 25470XBD6 | Dec 2025 | 85,000 | $76K | 0.00% | DBT |
| 1550 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $76K | 0.00% | DIR |
| 1551 | Chubu Electric Power Co Inc | 9502 | Dec 2025 | 4,900 | $75K | 0.00% | EC |
| 1552 | Social Professional Loan Progr | 83406TAB8 | Dec 2025 | 77,878 | $75K | 0.00% | ABS-O |
| 1553 | Macquarie Group Ltd | MQG | Dec 2025 | 557 | $75K | 0.00% | EC |
| 1554 | Heidelberg Materials AG | HEI | Dec 2025 | 289 | $75K | 0.00% | EC |
| 1555 | Monday.com Ltd | MNDY | Dec 2025 | 500 | $74K | 0.00% | EC |
| 1556 | Darden Restaurants Inc | DRI | Dec 2025 | 400 | $74K | 0.00% | EC |
| 1557 | Edenred SE | EDEN | Dec 2025 | 3,322 | $73K | 0.00% | EC |
| 1558 | AP Moller - Maersk A/S | MAERSKB | Dec 2025 | 32 | $73K | 0.00% | EC |
| 1559 | Michelin | ML | Dec 2025 | 2,214 | $73K | 0.00% | EC |
| 1560 | EDISON INTERNATIONAL | 281020BA4 | Dec 2025 | 72,000 | $73K | 0.00% | DBT |
| 1561 | QUIKRETE HOLDINGS INC | 74843PAB6 | Dec 2025 | 70,000 | $73K | 0.00% | DBT |
| 1562 | Aisin Corp | 7259 | Dec 2025 | 3,900 | $73K | 0.00% | EC |
| 1563 | FIRSTENERGY TRANSMISSION | 33767BAA7 | Dec 2025 | 75,000 | $72K | 0.00% | DBT |
| 1564 | Keyence Corp | 6861 | Dec 2025 | 200 | $72K | 0.00% | EC |
| 1565 | Getinge AB | GETIB | Dec 2025 | 3,060 | $72K | 0.00% | EC |
| 1566 | Kao Corp | 4452 | Dec 2025 | 1,800 | $72K | 0.00% | EC |
| 1567 | SEMPRA | 816851BW8 | Dec 2025 | 70,000 | $72K | 0.00% | DBT |
| 1568 | EUSHI FINANCE INC | 29882DAB9 | Dec 2025 | 68,000 | $72K | 0.00% | DBT |
| 1569 | LPL Financial Holdings Inc | LPLA | Dec 2025 | 200 | $71K | 0.00% | EC |
| 1570 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Dec 2025 | 70,000 | $71K | 0.00% | DBT |
| 1571 | Auto Trader Group PLC | AUTO | Dec 2025 | 8,943 | $71K | 0.00% | EC |
| 1572 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $70K | 0.00% | DCR |
| 1573 | Eurofins Scientific SE | ERF | Dec 2025 | 962 | $70K | 0.00% | EC |
| 1574 | Origin Energy Ltd | ORG | Dec 2025 | 9,152 | $70K | 0.00% | EC |
| 1575 | COLUMBIA PIPELINES OPCO | 19828TAH9 | Dec 2025 | 70,000 | $69K | 0.00% | DBT |
| 1576 | PPM CLO LTD | 69355DAA5 | Dec 2025 | 68,899 | $69K | 0.00% | ABS-CBDO |
| 1577 | Public Service Enterprise Grou | PEG | Dec 2025 | 857 | $69K | 0.00% | EC |
| 1578 | REPUBLIC OF EL SALVADOR | 000000000 | Dec 2025 | 66,000 | $68K | 0.00% | DBT |
| 1579 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $68K | 0.00% | DFE |
| 1580 | Nova Ltd | NVMI | Dec 2025 | 202 | $68K | 0.00% | EC |
| 1581 | ENERGY TRANSFER LP | 29273VAY6 | Dec 2025 | 65,000 | $67K | 0.00% | DBT |
| 1582 | EDISON INTERNATIONAL | 281020AX5 | Dec 2025 | 64,000 | $67K | 0.00% | DBT |
| 1583 | SPRINT CAPITAL CORP | 852060AT9 | Dec 2025 | 55,000 | $67K | 0.00% | DBT |
| 1584 | Mowi ASA | MOWI | Dec 2025 | 2,750 | $66K | 0.00% | EC |
| 1585 | Deutsche Lufthansa AG | LHA | Dec 2025 | 6,721 | $66K | 0.00% | EC |
| 1586 | SGS SA | SGSN | Dec 2025 | 567 | $65K | 0.00% | EC |
| 1587 | Metso Oyj | METSO | Dec 2025 | 3,675 | $64K | 0.00% | EC |
| 1588 | Endeavour Group Ltd/Australia | EDV | Dec 2025 | 26,163 | $64K | 0.00% | EC |
| 1589 | CITIGROUP INC | 172967QH7 | Dec 2025 | 63,000 | $64K | 0.00% | DBT |
| 1590 | M&G PLC | MNG | Dec 2025 | 16,529 | $64K | 0.00% | EC |
| 1591 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Dec 2025 | -126 | $63K | 0.00% | DIR |
| 1592 | Fannie Mae - CAS | 20753YAF9 | Dec 2025 | 60,000 | $63K | 0.00% | ABS-MBS |
| 1593 | ANA Holdings Inc | 9202 | Dec 2025 | 3,300 | $63K | 0.00% | EC |
| 1594 | WELLS FARGO & COMPANY | 95000U3K7 | Dec 2025 | 60,000 | $63K | 0.00% | DBT |
| 1595 | Endeavour Mining PLC | EDV | Dec 2025 | 1,188 | $62K | 0.00% | EC |
| 1596 | SOUTHERN POWER CO | 843646AY6 | Dec 2025 | 62,000 | $61K | 0.00% | DBT |
| 1597 | ITC HOLDINGS CORP | 465685AQ8 | Dec 2025 | 65,000 | $61K | 0.00% | DBT |
| 1598 | AMERICAN EXPRESS CO | 025816EK1 | Dec 2025 | 60,000 | $61K | 0.00% | DBT |
| 1599 | Marks & Spencer Group PLC | MKS | Dec 2025 | 13,601 | $61K | 0.00% | EC |
| 1600 | Ferrovial SE | FER | Dec 2025 | 925 | $60K | 0.00% | EC |
| 1601 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $60K | 0.00% | DIR |
| 1602 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $60K | 0.00% | DIR |
| 1603 | SingTel | ST | Dec 2025 | 16,800 | $59K | 0.00% | EC |
| 1604 | TRUIST FINANCIAL CORP | 89788MAP7 | Dec 2025 | 55,000 | $58K | 0.00% | DBT |
| 1605 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Dec 2025 | 55,000 | $58K | 0.00% | DBT |
| 1606 | Towd Point Mortgage Trust | 89183CAA3 | Dec 2025 | 57,114 | $57K | 0.00% | ABS-MBS |
| 1607 | ITC HOLDINGS CORP | 465685AT2 | Dec 2025 | 55,000 | $57K | 0.00% | DBT |
| 1608 | Morgan Stanley Capital I Trust | 61771MAV2 | Dec 2025 | 59,440 | $57K | 0.00% | ABS-MBS |
| 1609 | HCA INC | 404119BV0 | Dec 2025 | 60,000 | $57K | 0.00% | DBT |
| 1610 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Dec 2025 | 55,000 | $57K | 0.00% | DBT |
| 1611 | MORGAN STANLEY | 61747YFE0 | Dec 2025 | 55,000 | $57K | 0.00% | DBT |
| 1612 | Otsuka Holdings Co Ltd | 4578 | Dec 2025 | 1,000 | $57K | 0.00% | EC |
| 1613 | HKT Trust & HKT Ltd | 6823 | Dec 2025 | 38,000 | $56K | 0.00% | EC |
| 1614 | COMCAST CORP | 20030NDU2 | Dec 2025 | 100,000 | $56K | 0.00% | DBT |
| 1615 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $56K | 0.00% | DIR |
| 1616 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $56K | 0.00% | DIR |
| 1617 | Evonik Industries AG | EVK | Dec 2025 | 3,552 | $55K | 0.00% | EC |
| 1618 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $55K | 0.00% | DFE |
| 1619 | BANK OF AMERICA CORP | 06051GKL2 | Dec 2025 | 58,000 | $55K | 0.00% | DBT |
| 1620 | VISTRA OPERATIONS CO LLC | 92840VAW2 | Dec 2025 | 55,000 | $55K | 0.00% | DBT |
| 1621 | Julius Baer Group Ltd | BAER | Dec 2025 | 700 | $55K | 0.00% | EC |
| 1622 | Daiwa Securities Group Inc | 8601 | Dec 2025 | 6,200 | $54K | 0.00% | EC |
| 1623 | Bridgestone Corp | 5108 | Dec 2025 | 2,400 | $54K | 0.00% | EC |
| 1624 | Acciona SA | ANA | Dec 2025 | 247 | $54K | 0.00% | EC |
| 1625 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Dec 2025 | 50,000 | $53K | 0.00% | DBT |
| 1626 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $53K | 0.00% | DIR |
| 1627 | Japan Exchange Group Inc | 8697 | Dec 2025 | 5,000 | $53K | 0.00% | EC |
| 1628 | AT&T INC | 00206RND0 | Dec 2025 | 55,000 | $53K | 0.00% | DBT |
| 1629 | AMERICAN EXPRESS CO | 025816EH8 | Dec 2025 | 50,000 | $53K | 0.00% | DBT |
| 1630 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $53K | 0.00% | DIR |
| 1631 | GEA Group AG | G1A | Dec 2025 | 775 | $52K | 0.00% | EC |
| 1632 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Dec 2025 | 50,000 | $52K | 0.00% | DBT |
| 1633 | Orion Oyj | ORNBV | Dec 2025 | 693 | $52K | 0.00% | EC |
| 1634 | NRG ENERGY INC | 629377CS9 | Dec 2025 | 55,000 | $51K | 0.00% | DBT |
| 1635 | META PLATFORMS INC | 30303M8V7 | Dec 2025 | 55,000 | $51K | 0.00% | DBT |
| 1636 | Freddie Mac | 3137FWXZ8 | Dec 2025 | 322,308 | $51K | 0.00% | ABS-MBS |
| 1637 | MORGAN STANLEY | 61747YFG5 | Dec 2025 | 49,000 | $51K | 0.00% | DBT |
| 1638 | Schindler Holding AG | SCHN | Dec 2025 | 144 | $51K | 0.00% | EC |
| 1639 | Terumo Corp | 4543 | Dec 2025 | 3,500 | $51K | 0.00% | EC |
| 1640 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Dec 2025 | -66 | $51K | 0.00% | DIR |
| 1641 | Atlas Copco AB | ATCOA | Dec 2025 | 2,840 | $51K | 0.00% | EC |
| 1642 | Bridgecrest Lending Auto Secur | 10807UAF4 | Dec 2025 | 50,000 | $50K | 0.00% | ABS-O |
| 1643 | Bridgecrest Lending Auto Secur | 10807UAE7 | Dec 2025 | 50,000 | $50K | 0.00% | ABS-O |
| 1644 | Bankinter SA | BKT | Dec 2025 | 3,024 | $50K | 0.00% | EC |
| 1645 | BEAZER HOMES USA | 07556QBR5 | Dec 2025 | 50,000 | $50K | 0.00% | DBT |
| 1646 | D'ieteren Group | DIE | Dec 2025 | 277 | $50K | 0.00% | EC |
| 1647 | T-MOBILE USA INC | 87264ABR5 | Dec 2025 | 50,000 | $50K | 0.00% | DBT |
| 1648 | JBS USA HOLD/FOOD/LUX CO | 47214BAD0 | Dec 2025 | 45,000 | $50K | 0.00% | DBT |
| 1649 | SOUTHERN CAL EDISON | 842400JG9 | Dec 2025 | 49,000 | $50K | 0.00% | DBT |
| 1650 | TECPETROL S.A. | 87876TAH7 | Dec 2025 | 50,000 | $50K | 0.00% | DBT |
| 1651 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $50K | 0.00% | DIR |
| 1652 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Dec 2025 | 50,000 | $49K | 0.00% | DBT |
| 1653 | US TREASURY N/B | 912810UK2 | Dec 2025 | 50,000 | $49K | 0.00% | DBT |
| 1654 | FUJIFILM Holdings Corp | 4901 | Dec 2025 | 2,300 | $49K | 0.00% | EC |
| 1655 | M&T BANK CORPORATION | 55261FAV6 | Dec 2025 | 48,000 | $49K | 0.00% | DBT |
| 1656 | Carrefour SA | CA | Dec 2025 | 2,916 | $49K | 0.00% | EC |
| 1657 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 40,000 | $49K | 0.00% | DBT |
| 1658 | FERTITTA ENTERTAINMENT | 31556TAA7 | Dec 2025 | 50,000 | $49K | 0.00% | DBT |
| 1659 | Makita Corp | 6586 | Dec 2025 | 1,600 | $48K | 0.00% | EC |
| 1660 | Henkel AG & Co KGaA | HEN | Dec 2025 | 635 | $48K | 0.00% | EC |
| 1661 | Epiroc AB | EPIB | Dec 2025 | 2,346 | $47K | 0.00% | EC |
| 1662 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Dec 2025 | 50,000 | $47K | 0.00% | DBT |
| 1663 | BOMBARDIER INC | 097751BZ3 | Dec 2025 | 45,000 | $47K | 0.00% | DBT |
| 1664 | Coloplast A/S | COLOB | Dec 2025 | 540 | $46K | 0.00% | EC |
| 1665 | WYNN RESORTS FINANCE LLC | 983133AA7 | Dec 2025 | 46,000 | $46K | 0.00% | DBT |
| 1666 | ENBRIDGE INC | 29250NBT1 | Dec 2025 | 40,000 | $46K | 0.00% | DBT |
| 1667 | Shiseido Co Ltd | 4911 | Dec 2025 | 3,100 | $45K | 0.00% | EC |
| 1668 | CF INDUSTRIES INC | 12527GAD5 | Dec 2025 | 50,000 | $45K | 0.00% | DBT |
| 1669 | ENBRIDGE INC | 29250NAS4 | Dec 2025 | 45,000 | $45K | 0.00% | DBT |
| 1670 | Eagle Re Ltd | 26982EAA4 | Dec 2025 | 44,078 | $44K | 0.00% | ABS-MBS |
| 1671 | DIAMOND SPORTS NET LLC | 25277EAB8 | Dec 2025 | 127,128 | $44K | 0.00% | LON |
| 1672 | Porsche Automobil Holding SE | PAH3 | Dec 2025 | 944 | $44K | 0.00% | EP |
| 1673 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $44K | 0.00% | DCR |
| 1674 | FIRSTENERGY TRANSMISSION | 33767BAD1 | Dec 2025 | 45,000 | $44K | 0.00% | DBT |
| 1675 | CONSTELLATION EN GEN LLC | 30161MAG8 | Dec 2025 | 40,000 | $43K | 0.00% | DBT |
| 1676 | ICL Group Ltd | ICL | Dec 2025 | 7,524 | $43K | 0.00% | EC |
| 1677 | SAN DIEGO G & E | 797440CD4 | Dec 2025 | 45,000 | $43K | 0.00% | DBT |
| 1678 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $42K | 0.00% | DIR |
| 1679 | PACIFIC GAS & ELECTRIC | 694308HD2 | Dec 2025 | 50,000 | $42K | 0.00% | DBT |
| 1680 | M&T BANK CORPORATION | 55261FAT1 | Dec 2025 | 39,000 | $41K | 0.00% | DBT |
| 1681 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Dec 2025 | 40,000 | $41K | 0.00% | DBT |
| 1682 | Commerzbank AG | CBK | Dec 2025 | 976 | $41K | 0.00% | EC |
| 1683 | ENERGY TRANSFER LP | 29273VBA7 | Dec 2025 | 40,000 | $41K | 0.00% | DBT |
| 1684 | Grifols SA | GRF | Dec 2025 | 3,264 | $41K | 0.00% | EC |
| 1685 | Structured Asset Investment Lo | 86358EKX3 | Dec 2025 | 38,194 | $40K | 0.00% | ABS-O |
| 1686 | Social Professional Loan Progr | 83401CAB0 | Dec 2025 | 41,461 | $40K | 0.00% | ABS-O |
| 1687 | CALPINE CORP | 131347CP9 | Dec 2025 | 40,000 | $40K | 0.00% | DBT |
| 1688 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $40K | 0.00% | DIR |
| 1689 | PROVINCE OF QUEBEC | 74814ZCC5 | Dec 2025 | 100,000 | $39K | 0.00% | DBT |
| 1690 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $39K | 0.00% | DFE |
| 1691 | AP Moller - Maersk A/S | MAERSKA | Dec 2025 | 17 | $39K | 0.00% | EC |
| 1692 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Dec 2025 | 40,000 | $39K | 0.00% | DBT |
| 1693 | ASCENT RESOURCES/ARU FIN | 04364VAK9 | Dec 2025 | 30,000 | $38K | 0.00% | DBT |
| 1694 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | -52 | $38K | 0.00% | DIR |
| 1695 | CAR Group Ltd | CAR | Dec 2025 | 1,845 | $38K | 0.00% | EC |
| 1696 | WELLS FARGO & COMPANY | 95000U3F8 | Dec 2025 | 36,000 | $38K | 0.00% | DBT |
| 1697 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $38K | 0.00% | DIR |
| 1698 | PG&E CORP | 69331CAM0 | Dec 2025 | 36,000 | $37K | 0.00% | DBT |
| 1699 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $37K | 0.00% | DCR |
| 1700 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $37K | 0.00% | DIR |
| 1701 | HCA INC | 404119CB3 | Dec 2025 | 55,000 | $37K | 0.00% | DBT |
| 1702 | Takeda Pharmaceutical Co Ltd | 4502 | Dec 2025 | 1,200 | $37K | 0.00% | EC |
| 1703 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $37K | 0.00% | DIR |
| 1704 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Dec 2025 | 35,000 | $37K | 0.00% | DBT |
| 1705 | TRUIST FINANCIAL CORP | 89788MAS1 | Dec 2025 | 35,000 | $37K | 0.00% | DBT |
| 1706 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $37K | 0.00% | DCR |
| 1707 | Tenaris SA | TEN | Dec 2025 | 1,890 | $36K | 0.00% | EC |
| 1708 | AMERIGAS PART/FIN CORP | 030981AL8 | Dec 2025 | 36,000 | $36K | 0.00% | DBT |
| 1709 | South32 Ltd | S32 | Dec 2025 | 15,081 | $36K | 0.00% | EC |
| 1710 | Siemens Healthineers AG | SHL | Dec 2025 | 679 | $36K | 0.00% | EC |
| 1711 | Magnum Ice Cream Co NV/The | MICC | Dec 2025 | 2,241 | $36K | 0.00% | EC |
| 1712 | EUREX CLEARING AKTIENGESELLSCHAFT | UBH6 | Dec 2025 | -40 | $36K | 0.00% | DIR |
| 1713 | Bayerische Motoren Werke AG | BMW3 | Dec 2025 | 333 | $35K | 0.00% | EP |
| 1714 | T-MOBILE USA INC | 87264AAV7 | Dec 2025 | 35,000 | $35K | 0.00% | DBT |
| 1715 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $35K | 0.00% | DIR |
| 1716 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Dec 2025 | 35,000 | $35K | 0.00% | DBT |
| 1717 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Dec 2025 | 40,000 | $35K | 0.00% | DBT |
| 1718 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $34K | 0.00% | DCR |
| 1719 | BPER Banca SPA | BPE | Dec 2025 | 2,548 | $34K | 0.00% | EC |
| 1720 | Oracle Corp Japan | 4716 | Dec 2025 | 400 | $34K | 0.00% | EC |
| 1721 | IHI Corp | 7013 | Dec 2025 | 1,900 | $33K | 0.00% | EC |
| 1722 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $33K | 0.00% | DIR |
| 1723 | US TREASURY N/B | 912810UM8 | Dec 2025 | 33,600 | $33K | 0.00% | DBT |
| 1724 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $33K | 0.00% | DCR |
| 1725 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Dec 2025 | 35,000 | $33K | 0.00% | DBT |
| 1726 | iShares Core MSCI EAFE ETF | IEFA | Dec 2025 | 366 | $33K | 0.00% | EC |
| 1727 | Industrivarden AB | INDUA | Dec 2025 | 724 | $32K | 0.00% | EC |
| 1728 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $32K | 0.00% | DIR |
| 1729 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Dec 2025 | 35,000 | $32K | 0.00% | DBT |
| 1730 | Norsk Hydro ASA | NHY | Dec 2025 | 4,111 | $32K | 0.00% | EC |
| 1731 | PNC FINANCIAL SERVICES | 693475CE3 | Dec 2025 | 30,000 | $31K | 0.00% | DBT |
| 1732 | ROMANIA | 000000000 | Dec 2025 | 30,000 | $31K | 0.00% | DBT |
| 1733 | DSV A/S | DSV | Dec 2025 | 120 | $30K | 0.00% | EC |
| 1734 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $30K | 0.00% | DFE |
| 1735 | VICI PROPERTIES / NOTE | 92564RAA3 | Dec 2025 | 30,000 | $30K | 0.00% | DBT |
| 1736 | NIDEC CORP | 6594 | Dec 2025 | 2,200 | $30K | 0.00% | EC |
| 1737 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $30K | 0.00% | DFE |
| 1738 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Dec 2025 | 30,000 | $30K | 0.00% | DBT |
| 1739 | InterContinental Hotels Group | IHG | Dec 2025 | 209 | $29K | 0.00% | EC |
| 1740 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $29K | 0.00% | DIR |
| 1741 | Hikma Pharmaceuticals PLC | HIK | Dec 2025 | 1,394 | $29K | 0.00% | EC |
| 1742 | Chiba Bank Ltd/The | 8331 | Dec 2025 | 2,600 | $29K | 0.00% | EC |
| 1743 | ROMANIA | 000000000 | Dec 2025 | 25,000 | $29K | 0.00% | DBT |
| 1744 | FDJ UNITED | FDJU | Dec 2025 | 1,044 | $29K | 0.00% | EC |
| 1745 | Techtronic Industries Co Ltd | 669 | Dec 2025 | 2,500 | $29K | 0.00% | EC |
| 1746 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $29K | 0.00% | DIR |
| 1747 | DIAMOND SPORTS GRP LLC- CS | DSPORT | Dec 2025 | 17,132 | $29K | 0.00% | EC |
| 1748 | Hikari Tsushin Inc | 9435 | Dec 2025 | 100 | $28K | 0.00% | EC |
| 1749 | AMGEN INC | 031162DU1 | Dec 2025 | 28,000 | $27K | 0.00% | DBT |
| 1750 | Valterra Platinum Ltd | VALT | Dec 2025 | 326 | $27K | 0.00% | EC |
| 1751 | Swedish Orphan Biovitrum AB | SOBI | Dec 2025 | 745 | $27K | 0.00% | EC |
| 1752 | US BANCORP | 91159HJR2 | Dec 2025 | 25,000 | $26K | 0.00% | DBT |
| 1753 | ORACLE CORP | 68389XCA1 | Dec 2025 | 40,000 | $26K | 0.00% | DBT |
| 1754 | J Sainsbury PLC | SBRY | Dec 2025 | 5,940 | $26K | 0.00% | EC |
| 1755 | CIVITAS RESOURCES INC | 17888HAB9 | Dec 2025 | 25,000 | $26K | 0.00% | DBT |
| 1756 | Heineken Holding NV | HEIO | Dec 2025 | 352 | $26K | 0.00% | EC |
| 1757 | ROMANIA | 000000000 | Dec 2025 | 25,000 | $26K | 0.00% | DBT |
| 1758 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Dec 2025 | 25,000 | $25K | 0.00% | DBT |
| 1759 | Central Japan Railway Co | 9022 | Dec 2025 | 900 | $25K | 0.00% | EC |
| 1760 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $25K | 0.00% | DIR |
| 1761 | Svenska Handelsbanken AB | SHBA | Dec 2025 | 1,687 | $24K | 0.00% | EC |
| 1762 | Veolia Environnement SA | VIE | Dec 2025 | 695 | $24K | 0.00% | EC |
| 1763 | SOUTHERN CAL EDISON | 842400HZ9 | Dec 2025 | 24,000 | $24K | 0.00% | DBT |
| 1764 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6P111 | Dec 2025 | 101 | $24K | 0.00% | DIR |
| 1765 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $23K | 0.00% | DIR |
| 1766 | VISTRA OPERATIONS CO LLC | 92840VAV4 | Dec 2025 | 23,000 | $23K | 0.00% | DBT |
| 1767 | SOUTHERN POWER CO | 843646AX8 | Dec 2025 | 23,000 | $23K | 0.00% | DBT |
| 1768 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $22K | 0.00% | DIR |
| 1769 | ENTERGY CORP | 29364GAR4 | Dec 2025 | 22,000 | $22K | 0.00% | DBT |
| 1770 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Dec 2025 | 30,000 | $22K | 0.00% | DBT |
| 1771 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $22K | 0.00% | DIR |
| 1772 | GLENCORE FUNDING LLC | 378272BP2 | Dec 2025 | 20,000 | $22K | 0.00% | DBT |
| 1773 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $21K | 0.00% | DIR |
| 1774 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Dec 2025 | 20,000 | $21K | 0.00% | DBT |
| 1775 | JAPAN (30 YEAR ISSUE) | 000000000 | Dec 2025 | 4,150,000 | $20K | 0.00% | DBT |
| 1776 | MARS INC | 571676BB0 | Dec 2025 | 20,000 | $20K | 0.00% | DBT |
| 1777 | ICE FUTURES EUROPE | ERZ8 | Dec 2025 | -49 | $20K | 0.00% | DIR |
| 1778 | Magnum Ice Cream Co NV/The | MICC | Dec 2025 | 1,243 | $20K | 0.00% | EC |
| 1779 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $19K | 0.00% | DIR |
| 1780 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Dec 2025 | 20,000 | $19K | 0.00% | DBT |
| 1781 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $19K | 0.00% | DFE |
| 1782 | OCCIDENTAL PETROLEUM COR | 674599CF0 | Dec 2025 | 24,000 | $19K | 0.00% | DBT |
| 1783 | Lasertec Corp | 6920 | Dec 2025 | 100 | $19K | 0.00% | EC |
| 1784 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $19K | 0.00% | DIR |
| 1785 | Ace Securities Corp. | 004421FD0 | Dec 2025 | 19,346 | $18K | 0.00% | ABS-MBS |
| 1786 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Dec 2025 | -52 | $18K | 0.00% | DIR |
| 1787 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $18K | 0.00% | DIR |
| 1788 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $18K | 0.00% | DCR |
| 1789 | KOREA EXCHANGE, INC. | KAAH6 | Dec 2025 | 37 | $18K | 0.00% | DIR |
| 1790 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $17K | 0.00% | DCR |
| 1791 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $17K | 0.00% | DFE |
| 1792 | Option One Mortgage Loan Trust | 68400XBS8 | Dec 2025 | 16,242 | $17K | 0.00% | ABS-MBS |
| 1793 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $17K | 0.00% | DFE |
| 1794 | ORACLE CORP | 68389XCU7 | Dec 2025 | 20,000 | $16K | 0.00% | DBT |
| 1795 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $15K | 0.00% | DIR |
| 1796 | MICRON TECHNOLOGY INC | 595112CH4 | Dec 2025 | 14,000 | $15K | 0.00% | DBT |
| 1797 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $15K | 0.00% | DIR |
| 1798 | ENTERGY TEXAS INC | 29365TAP9 | Dec 2025 | 15,000 | $15K | 0.00% | DBT |
| 1799 | UBER TECHNOLOGIES INC | 90353TAQ3 | Dec 2025 | 15,000 | $14K | 0.00% | DBT |
| 1800 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $14K | 0.00% | DIR |
| 1801 | Freddie Mac | 3137FNH29 | Dec 2025 | 68,466 | $14K | 0.00% | ABS-MBS |
| 1802 | CENCORA INC | 03073EAT2 | Dec 2025 | 15,000 | $14K | 0.00% | DBT |
| 1803 | ICE FUTURES EUROPE | G H6 | Dec 2025 | 23 | $14K | 0.00% | DIR |
| 1804 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $13K | 0.00% | DFE |
| 1805 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $13K | 0.00% | DIR |
| 1806 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Dec 2025 | 13,333 | $13K | 0.00% | DBT |
| 1807 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $13K | 0.00% | DFE |
| 1808 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $13K | 0.00% | DIR |
| 1809 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $13K | 0.00% | DIR |
| 1810 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $12K | 0.00% | DFE |
| 1811 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $12K | 0.00% | DFE |
| 1812 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $12K | 0.00% | DIR |
| 1813 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $11K | 0.00% | DFE |
| 1814 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $11K | 0.00% | DFE |
| 1815 | EUREX CLEARING AKTIENGESELLSCHAFT | OATH6 | Dec 2025 | -26 | $11K | 0.00% | DIR |
| 1816 | Argent Securities Inc. | 040104LM1 | Dec 2025 | 11,468 | $11K | 0.00% | ABS-O |
| 1817 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 65,680,000 | $11K | 0.00% | DCR |
| 1818 | KEYCORP | 49326EEP4 | Dec 2025 | 10,000 | $11K | 0.00% | DBT |
| 1819 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $11K | 0.00% | DIR |
| 1820 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $11K | 0.00% | DFE |
| 1821 | CITIGROUP INC | 172967PL9 | Dec 2025 | 10,000 | $10K | 0.00% | DBT |
| 1822 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $10K | 0.00% | DFE |
| 1823 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $10K | 0.00% | DFE |
| 1824 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $10K | 0.00% | DIR |
| 1825 | THE TORONTO-DOMINION BANK | N/A | Dec 2025 | 1 | $10K | 0.00% | DFE |
| 1826 | Bear Stearns Asset Backed Secu | 07384YJQ0 | Dec 2025 | 9,887 | $10K | 0.00% | ABS-MBS |
| 1827 | VICI PROPERTIES / NOTE | 92564RAE5 | Dec 2025 | 10,000 | $10K | 0.00% | DBT |
| 1828 | Merrill Lynch Mortgage Investo | 59020UCP8 | Dec 2025 | 9,698 | $10K | 0.00% | ABS-O |
| 1829 | FORD MOTOR COMPANY | 345370CQ1 | Dec 2025 | 12,000 | $9K | 0.00% | DBT |
| 1830 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $9K | 0.00% | DCR |
| 1831 | TOTALENERGIES CAPITAL SA | 89157XAE1 | Dec 2025 | 10,000 | $9K | 0.00% | DBT |
| 1832 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $9K | 0.00% | DCR |
| 1833 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $9K | 0.00% | DFE |
| 1834 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $8K | 0.00% | DFE |
| 1835 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $8K | 0.00% | DIR |
| 1836 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $8K | 0.00% | DCR |
| 1837 | Freddie Mac | 3137B1J94 | Dec 2025 | 52,733 | $8K | 0.00% | ABS-MBS |
| 1838 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 1 | $7K | 0.00% | DIR |
| 1839 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2025 | 1 | $7K | 0.00% | DCR |
| 1840 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $6K | 0.00% | DCR |
| 1841 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $6K | 0.00% | DCR |
| 1842 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $6K | 0.00% | DIR |
| 1843 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 1844 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $6K | 0.00% | DIR |
| 1845 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2025 | 1 | $6K | 0.00% | DCR |
| 1846 | Bank of America, National Association | N/A | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 1847 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Dec 2025 | -58 | $6K | 0.00% | DIR |
| 1848 | Bank of America, National Association | N/A | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 1849 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 2,560,000 | $6K | 0.00% | DIR |
| 1850 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $6K | 0.00% | DIR |
| 1851 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 1852 | AMEREN ILLINOIS CO | 02361DAZ3 | Dec 2025 | 5,000 | $5K | 0.00% | DBT |
| 1853 | VICI PROPERTIES / NOTE | 92564RAJ4 | Dec 2025 | 5,000 | $5K | 0.00% | DBT |
| 1854 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Dec 2025 | -36 | $5K | 0.00% | DIR |
| 1855 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $5K | 0.00% | DIR |
| 1856 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $5K | 0.00% | DFE |
| 1857 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $5K | 0.00% | DIR |
| 1858 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $5K | 0.00% | DFE |
| 1859 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $5K | 0.00% | DIR |
| 1860 | Ameriquest Mortgage Securities | 03072SNR2 | Dec 2025 | 4,656 | $5K | 0.00% | ABS-O |
| 1861 | HCA INC | 404119BZ1 | Dec 2025 | 5,000 | $5K | 0.00% | DBT |
| 1862 | Bank of America, National Association | N/A | Dec 2025 | 1 | $4K | 0.00% | DFE |
| 1863 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $4K | 0.00% | DIR |
| 1864 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $4K | 0.00% | DFE |
| 1865 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $4K | 0.00% | DFE |
| 1866 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $4K | 0.00% | DFE |
| 1867 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $3K | 0.00% | DIR |
| 1868 | Citibank, National Association | N/A | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 1869 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 3,895,000 | $3K | 0.00% | DIR |
| 1870 | FHLMC Multifamily Structured P | 3137BPW39 | Dec 2025 | 2,602,176 | $3K | 0.00% | ABS-MBS |
| 1871 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 1872 | Bank of America, National Association | N/A | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 1873 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DIR |
| 1874 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 1875 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DCR |
| 1876 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 1877 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 1878 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DIR |
| 1879 | DUKE ENERGY PROGRESS LLC | 26442UAV6 | Dec 2025 | 2,000 | $2K | 0.00% | DBT |
| 1880 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 1881 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DCR |
| 1882 | FHLMC Multifamily Structured P | 3137FF3Z8 | Dec 2025 | 199,977 | $2K | 0.00% | ABS-MBS |
| 1883 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DIR |
| 1884 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DCR |
| 1885 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 1886 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 1,107,000 | $2K | 0.00% | DFE |
| 1887 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 1888 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 1889 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 1890 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 1891 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 1892 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 3,349,000 | $2K | 0.00% | DFE |
| 1893 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1894 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $1K | 0.00% | DCR |
| 1895 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 3,202,000 | $1K | 0.00% | DFE |
| 1896 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1897 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1898 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1899 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $1K | 0.00% | DCR |
| 1900 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $1K | 0.00% | DCR |
| 1901 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1902 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1903 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $1K | 0.00% | DCR |
| 1904 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1905 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $1K | 0.00% | DCR |
| 1906 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $1K | 0.00% | DCR |
| 1907 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1908 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1909 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 1910 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $970 | 0.00% | DFE |
| 1911 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $869 | 0.00% | DCR |
| 1912 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $841 | 0.00% | DFE |
| 1913 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 2,913,000 | $836 | 0.00% | DFE |
| 1914 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Dec 2025 | 1 | $812 | 0.00% | DIR |
| 1915 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $720 | 0.00% | DFE |
| 1916 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $675 | 0.00% | DIR |
| 1917 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 1 | $648 | 0.00% | DCR |
| 1918 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $631 | 0.00% | DCR |
| 1919 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $556 | 0.00% | DFE |
| 1920 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $538 | 0.00% | DFE |
| 1921 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 843,000 | $519 | 0.00% | DFE |
| 1922 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $493 | 0.00% | DFE |
| 1923 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 831,000 | $493 | 0.00% | DFE |
| 1924 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $492 | 0.00% | DFE |
| 1925 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $471 | 0.00% | DFE |
| 1926 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1,674,000 | $464 | 0.00% | DFE |
| 1927 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $460 | 0.00% | DFE |
| 1928 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $442 | 0.00% | DFE |
| 1929 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $441 | 0.00% | DIR |
| 1930 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $411 | 0.00% | DFE |
| 1931 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $388 | 0.00% | DCR |
| 1932 | ROYAL BANK OF CANADA | 000000000 | Dec 2025 | 2,790,000 | $388 | 0.00% | DCR |
| 1933 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $378 | 0.00% | DFE |
| 1934 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $372 | 0.00% | DFE |
| 1935 | BARCLAYS CAPITAL INC. | 000000000 | Dec 2025 | 1 | $371 | 0.00% | DCR |
| 1936 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $356 | 0.00% | DFE |
| 1937 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 3,895,000 | $351 | 0.00% | DIR |
| 1938 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $346 | 0.00% | DCR |
| 1939 | Citibank, National Association | N/A | Dec 2025 | 1 | $338 | 0.00% | DFE |
| 1940 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Dec 2025 | -2 | $310 | 0.00% | DIR |
| 1941 | FHLMC Multifamily Structured P | 3137FNWZ9 | Dec 2025 | 80,269 | $298 | 0.00% | ABS-MBS |
| 1942 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $267 | 0.00% | DCR |
| 1943 | BARCLAYS CAPITAL INC. | 000000000 | Dec 2025 | 1,700,000 | $236 | 0.00% | DCR |
| 1944 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Dec 2025 | -1 | $222 | 0.00% | DIR |
| 1945 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $184 | 0.00% | DIR |
| 1946 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $176 | 0.00% | DCR |
| 1947 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1,086,000 | $132 | 0.00% | DFE |
| 1948 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $122 | 0.00% | DFE |
| 1949 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $119 | 0.00% | DCR |
| 1950 | Citibank, National Association | N/A | Dec 2025 | 1 | $118 | 0.00% | DFE |
| 1951 | Countrywide Asset-Backed Certi | 126673KY7 | Dec 2025 | 82 | $116 | 0.00% | ABS-O |
| 1952 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $99 | 0.00% | DFE |
| 1953 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $96 | 0.00% | DFE |
| 1954 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 4,930,000 | $92 | 0.00% | DIR |
| 1955 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $83 | 0.00% | DFE |
| 1956 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $69 | 0.00% | DFE |
| 1957 | State Street Bank and Trust Company | N/A | Dec 2025 | 1 | $60 | 0.00% | DFE |
| 1958 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $50 | 0.00% | DFE |
| 1959 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 832,000 | $30 | 0.00% | DFE |
| 1960 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $13 | 0.00% | DFE |
| 1961 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 12,860,000 | $10 | 0.00% | DIR |
| 1962 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $9 | 0.00% | DFE |
| 1963 | BNP PARIBAS | 000000000 | Dec 2025 | 17,520,000 | $9 | 0.00% | DIR |
| 1964 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $8 | 0.00% | DFE |
| 1965 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 3,349,000 | $6 | 0.00% | DFE |
| 1966 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 6,430,000 | $5 | 0.00% | DIR |
| 1967 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 832,000 | $5 | 0.00% | DFE |
| 1968 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 2,560,000 | $2 | 0.00% | DIR |
| 1969 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1,674,000 | $2 | 0.00% | DFE |
| 1970 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 835,000 | $2 | 0.00% | DFE |
| 1971 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $1 | 0.00% | DFE |
| 1972 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 712,000 | $1 | 0.00% | DFE |
| 1973 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Dec 2025 | 32,045 | $0 | 0.00% | EC |
| 1974 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 369,000 | $0 | 0.00% | DFE |
| 1975 | Sberbank of Russia PJSC | SBER | Dec 2025 | 61,896 | $0 | 0.00% | EC |
| 1976 | MORGAN STANLEY & CO. LLC | 000000000 | Dec 2025 | 722,000 | $0 | 0.00% | DFE |
| 1977 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 1,550,000 | $0 | 0.00% | DFE |
| 1978 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -841,000 | $0 | 0.00% | DFE |
| 1979 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 5,579,000 | $0 | 0.00% | DFE |
| 1980 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 841,000 | $0 | 0.00% | DFE |
| 1981 | LUKOIL PJSC | LKOH | Dec 2025 | 3,042 | $0 | 0.00% | EC |
| 1982 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $-7 | 0.00% | DFE |
| 1983 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | -3,569,000 | $-13 | 0.00% | DFE |
| 1984 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-15 | 0.00% | DCR |
| 1985 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | -9,860,000 | $-16 | -0.00% | DIR |
| 1986 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-21 | -0.00% | DFE |
| 1987 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-32 | -0.00% | DFE |
| 1988 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-35 | -0.00% | DFE |
| 1989 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-54 | -0.00% | DFE |
| 1990 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-69 | -0.00% | DIR |
| 1991 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-76 | -0.00% | DFE |
| 1992 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $-90 | -0.00% | DFE |
| 1993 | BNP PARIBAS | 000000000 | Dec 2025 | -2,770,000 | $-128 | -0.00% | DCR |
| 1994 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $-137 | -0.00% | DFE |
| 1995 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-138 | -0.00% | DFE |
| 1996 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-143 | -0.00% | DFE |
| 1997 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-146 | -0.00% | DFE |
| 1998 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-153 | -0.00% | DFE |
| 1999 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-182 | -0.00% | DFE |
| 2000 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-191 | -0.00% | DFE |
| 2001 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-191 | -0.00% | DCR |
| 2002 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $-196 | -0.00% | DFE |
| 2003 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-268 | -0.00% | DFE |
| 2004 | MORGAN STANLEY & CO. LLC | 000000000 | Dec 2025 | -722,000 | $-269 | -0.00% | DFE |
| 2005 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | -369,000 | $-278 | -0.00% | DFE |
| 2006 | CHICAGO MERCANTILE EXCHANGE INC. | KTRZ5 | Dec 2025 | 42 | $-386 | -0.00% | DIR |
| 2007 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-390 | -0.00% | DFE |
| 2008 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-405 | -0.00% | DCR |
| 2009 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-412 | -0.00% | DFE |
| 2010 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-413 | -0.00% | DFE |
| 2011 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-415 | -0.00% | DFE |
| 2012 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -712,000 | $-427 | -0.00% | DFE |
| 2013 | Citibank, National Association | N/A | Dec 2025 | 1 | $-436 | -0.00% | DFE |
| 2014 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-566 | -0.00% | DIR |
| 2015 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-636 | -0.00% | DFE |
| 2016 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-656 | -0.00% | DFE |
| 2017 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | -3,895,000 | $-666 | -0.00% | DIR |
| 2018 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | -3,895,000 | $-709 | -0.00% | DIR |
| 2019 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-748 | -0.00% | DFE |
| 2020 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | -14,960,000 | $-775 | -0.00% | DCR |
| 2021 | Citibank, National Association | N/A | Dec 2025 | 1 | $-849 | -0.00% | DFE |
| 2022 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-951 | -0.00% | DCR |
| 2023 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-951 | -0.00% | DIR |
| 2024 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-987 | -0.00% | DCR |
| 2025 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $-1071 | -0.00% | DFE |
| 2026 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-1197 | -0.00% | DFE |
| 2027 | BARCLAYS BANK PLC | N/A | Dec 2025 | 1 | $-1209 | -0.00% | DFE |
| 2028 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-1276 | -0.00% | DFE |
| 2029 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $-1324 | -0.00% | DFE |
| 2030 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-1357 | -0.00% | DFE |
| 2031 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-1550 | -0.00% | DFE |
| 2032 | WESTPAC BANKING CORPORATION | N/A | Dec 2025 | 1 | $-1603 | -0.00% | DFE |
| 2033 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -2,560,000 | $-1638 | -0.00% | DIR |
| 2034 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $-1665 | -0.00% | DCR |
| 2035 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-1815 | -0.00% | DFE |
| 2036 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1875 | -0.00% | DIR |
| 2037 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-2023 | -0.00% | DFE |
| 2038 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-2053 | -0.00% | DFE |
| 2039 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-2070 | -0.00% | DFE |
| 2040 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | -35,540,000 | $-2091 | -0.00% | DCR |
| 2041 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-2149 | -0.00% | DFE |
| 2042 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -1,086,000 | $-2380 | -0.00% | DFE |
| 2043 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-2511 | -0.00% | DFE |
| 2044 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-2512 | -0.00% | DFE |
| 2045 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-2579 | -0.00% | DIR |
| 2046 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Dec 2025 | 1 | $-2823 | -0.00% | DIR |
| 2047 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -65,680,000 | $-3036 | -0.00% | DCR |
| 2048 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-3061 | -0.00% | DIR |
| 2049 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-3110 | -0.00% | DIR |
| 2050 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-3116 | -0.00% | DFE |
| 2051 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -2,560,000 | $-3183 | -0.00% | DIR |
| 2052 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-3256 | -0.00% | DFE |
| 2053 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-3408 | -0.00% | DFE |
| 2054 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $-3596 | -0.00% | DFE |
| 2055 | BNP PARIBAS | 000000000 | Dec 2025 | 1 | $-3779 | -0.00% | DCR |
| 2056 | MONTREAL EXCHANGE INC. | XQH6 | Dec 2025 | 7 | $-3825 | -0.00% | DIR |
| 2057 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-3837 | -0.00% | DFE |
| 2058 | AUSTRALIAN SECURITIES EXCHANGE TRADE24 | YMH6 | Dec 2025 | -54 | $-3854 | -0.00% | DIR |
| 2059 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-3888 | -0.00% | DIR |
| 2060 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-3936 | -0.00% | DFE |
| 2061 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-4112 | -0.00% | DFE |
| 2062 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-4120 | -0.00% | DIR |
| 2063 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-4254 | -0.00% | DIR |
| 2064 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-4259 | -0.00% | DIR |
| 2065 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 1 | $-4377 | -0.00% | DCR |
| 2066 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | -831,000 | $-4387 | -0.00% | DFE |
| 2067 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-4714 | -0.00% | DFE |
| 2068 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-4757 | -0.00% | DFE |
| 2069 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-4779 | -0.00% | DFE |
| 2070 | Citibank, National Association | N/A | Dec 2025 | 1 | $-5051 | -0.00% | DFE |
| 2071 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-5148 | -0.00% | DFE |
| 2072 | BARCLAYS CAPITAL INC. | 000000000 | Dec 2025 | -1,700,000 | $-5170 | -0.00% | DCR |
| 2073 | BNY Capital Markets, LLC | N/A | Dec 2025 | 1 | $-5198 | -0.00% | DFE |
| 2074 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -843,000 | $-5268 | -0.00% | DFE |
| 2075 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-5426 | -0.00% | DCR |
| 2076 | EUREX CLEARING AKTIENGESELLSCHAFT | IKH6 | Dec 2025 | 24 | $-5453 | -0.00% | DIR |
| 2077 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-5532 | -0.00% | DFE |
| 2078 | UBS Securities LLC | N/A | Dec 2025 | 1 | $-5548 | -0.00% | DFE |
| 2079 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Dec 2025 | 1 | $-5559 | -0.00% | DIR |
| 2080 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-5619 | -0.00% | DFE |
| 2081 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-5652 | -0.00% | DCR |
| 2082 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-5811 | -0.00% | DFE |
| 2083 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-6153 | -0.00% | DIR |
| 2084 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-6242 | -0.00% | DFE |
| 2085 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-6565 | -0.00% | DCR |
| 2086 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-6735 | -0.00% | DFE |
| 2087 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-6818 | -0.00% | DIR |
| 2088 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-6975 | -0.00% | DIR |
| 2089 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-7028 | -0.00% | DFE |
| 2090 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-7062 | -0.00% | DIR |
| 2091 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-7178 | -0.00% | DCR |
| 2092 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-7301 | -0.00% | DFE |
| 2093 | Bank of America, National Association | N/A | Dec 2025 | 1 | $-7336 | -0.00% | DFE |
| 2094 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-7339 | -0.00% | DCR |
| 2095 | BNY Capital Markets, LLC | N/A | Dec 2025 | 1 | $-7555 | -0.00% | DFE |
| 2096 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-7609 | -0.00% | DIR |
| 2097 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | -835,000 | $-7772 | -0.00% | DFE |
| 2098 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-7883 | -0.00% | DFE |
| 2099 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-7885 | -0.00% | DIR |
| 2100 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-8140 | -0.00% | DFE |
| 2101 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-8148 | -0.00% | DFE |
| 2102 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-8459 | -0.00% | DIR |
| 2103 | ROYAL BANK OF CANADA | 000000000 | Dec 2025 | -2,790,000 | $-8485 | -0.00% | DCR |
| 2104 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-8600 | -0.00% | DIR |
| 2105 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-8629 | -0.00% | DIR |
| 2106 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-8702 | -0.00% | DFE |
| 2107 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-8707 | -0.00% | DFE |
| 2108 | CHICAGO MERCANTILE EXCHANGE INC. | SFRZ5 | Dec 2025 | -73 | $-8798 | -0.00% | DIR |
| 2109 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-8933 | -0.00% | DCR |
| 2110 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-8935 | -0.00% | DFE |
| 2111 | HSBC BANK PLC | 000000000 | Dec 2025 | 1 | $-9062 | -0.00% | DIR |
| 2112 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-9304 | -0.00% | DCR |
| 2113 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -832,000 | $-9394 | -0.00% | DFE |
| 2114 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-9481 | -0.00% | DCR |
| 2115 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-9629 | -0.00% | DCR |
| 2116 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-10323 | -0.00% | DCR |
| 2117 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Dec 2025 | 309 | $-10592 | -0.00% | DIR |
| 2118 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-10728 | -0.00% | DFE |
| 2119 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-10956 | -0.00% | DIR |
| 2120 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-10963 | -0.00% | DCR |
| 2121 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-11176 | -0.00% | DCR |
| 2122 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -2,913,000 | $-11443 | -0.00% | DFE |
| 2123 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-11518 | -0.00% | DIR |
| 2124 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $-11628 | -0.00% | DIR |
| 2125 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-11752 | -0.00% | DIR |
| 2126 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-12427 | -0.00% | DFE |
| 2127 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -18,500,000 | $-13004 | -0.00% | DCR |
| 2128 | BARCLAYS CAPITAL INC. | 000000000 | Dec 2025 | 1 | $-13637 | -0.00% | DCR |
| 2129 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-13904 | -0.00% | DIR |
| 2130 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-14247 | -0.00% | DCR |
| 2131 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-14388 | -0.00% | DIR |
| 2132 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-14899 | -0.00% | DCR |
| 2133 | MONTREAL EXCHANGE INC. | CNH6 | Dec 2025 | 17 | $-16225 | -0.00% | DIR |
| 2134 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-16250 | -0.00% | DFE |
| 2135 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-16442 | -0.00% | DFE |
| 2136 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-16723 | -0.00% | DCR |
| 2137 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-17895 | -0.00% | DIR |
| 2138 | CHICAGO MERCANTILE EXCHANGE INC. | CDH6 | Dec 2025 | -15 | $-17957 | -0.00% | DFE |
| 2139 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -3,202,000 | $-18280 | -0.00% | DFE |
| 2140 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Dec 2025 | 166 | $-18286 | -0.00% | DIR |
| 2141 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-18400 | -0.00% | DIR |
| 2142 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-18466 | -0.00% | DIR |
| 2143 | State Street Bank and Trust Company | N/A | Dec 2025 | 1 | $-19684 | -0.00% | DFE |
| 2144 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-20083 | -0.00% | DIR |
| 2145 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-20463 | -0.00% | DIR |
| 2146 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-20726 | -0.00% | DIR |
| 2147 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-21082 | -0.00% | DIR |
| 2148 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-21447 | -0.00% | DIR |
| 2149 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-21751 | -0.00% | DIR |
| 2150 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | -832,000 | $-23179 | -0.00% | DFE |
| 2151 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-23960 | -0.00% | DIR |
| 2152 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-23974 | -0.00% | DIR |
| 2153 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-24244 | -0.00% | DIR |
| 2154 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-24757 | -0.00% | DIR |
| 2155 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-25133 | -0.00% | DCR |
| 2156 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-25842 | -0.00% | DFE |
| 2157 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-26417 | -0.00% | DCR |
| 2158 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-27890 | -0.00% | DIR |
| 2159 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-27933 | -0.00% | DFE |
| 2160 | ICE FUTURES EUROPE | ERZ6 | Dec 2025 | 49 | $-27979 | -0.00% | DIR |
| 2161 | BNY Capital Markets, LLC | N/A | Dec 2025 | 1 | $-28131 | -0.00% | DFE |
| 2162 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-28416 | -0.00% | DCR |
| 2163 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Dec 2025 | 14 | $-28640 | -0.00% | DIR |
| 2164 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-29572 | -0.00% | DIR |
| 2165 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-29836 | -0.00% | DIR |
| 2166 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -65,680,000 | $-31031 | -0.00% | DCR |
| 2167 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-31047 | -0.00% | DCR |
| 2168 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-31444 | -0.00% | DIR |
| 2169 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-31463 | -0.00% | DFE |
| 2170 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-31521 | -0.00% | DFE |
| 2171 | OSAKA EXCHANGE,INC | JBH6 | Dec 2025 | 5 | $-32559 | -0.00% | DIR |
| 2172 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-33411 | -0.00% | DIR |
| 2173 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-33919 | -0.00% | DIR |
| 2174 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-34011 | -0.00% | DCR |
| 2175 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-34080 | -0.00% | DIR |
| 2176 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-34183 | -0.00% | DIR |
| 2177 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-34571 | -0.00% | DIR |
| 2178 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-34685 | -0.00% | DIR |
| 2179 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-35539 | -0.00% | DIR |
| 2180 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-36929 | -0.00% | DFE |
| 2181 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-37315 | -0.00% | DIR |
| 2182 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-37771 | -0.00% | DIR |
| 2183 | BARCLAYS CAPITAL INC. | 000000000 | Dec 2025 | 1 | $-38773 | -0.00% | DCR |
| 2184 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-39144 | -0.00% | DFE |
| 2185 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $-40361 | -0.00% | DFE |
| 2186 | BNP PARIBAS | 000000000 | Dec 2025 | -17,520,000 | $-40794 | -0.00% | DIR |
| 2187 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-42462 | -0.00% | DIR |
| 2188 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -3,349,000 | $-42915 | -0.00% | DFE |
| 2189 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -1,674,000 | $-44709 | -0.00% | DFE |
| 2190 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-47053 | -0.00% | DIR |
| 2191 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-47386 | -0.00% | DIR |
| 2192 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-48322 | -0.00% | DFE |
| 2193 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-48325 | -0.00% | DIR |
| 2194 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-51531 | -0.00% | DIR |
| 2195 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-51664 | -0.00% | DIR |
| 2196 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-52288 | -0.00% | DIR |
| 2197 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-53221 | -0.00% | DIR |
| 2198 | CHICAGO MERCANTILE EXCHANGE INC. | BPH6 | Dec 2025 | -74 | $-56235 | -0.00% | DFE |
| 2199 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-57240 | -0.00% | DFE |
| 2200 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-58440 | -0.00% | DIR |
| 2201 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-58454 | -0.00% | DCR |
| 2202 | BNP PARIBAS | 000000000 | Dec 2025 | -17,520,000 | $-62425 | -0.00% | DIR |
| 2203 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-63927 | -0.00% | DIR |
| 2204 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-64032 | -0.00% | DIR |
| 2205 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $-65545 | -0.00% | DFE |
| 2206 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-70559 | -0.00% | DFE |
| 2207 | BNY Capital Markets, LLC | N/A | Dec 2025 | 1 | $-70611 | -0.00% | DFE |
| 2208 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-73060 | -0.00% | DIR |
| 2209 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-73566 | -0.00% | DIR |
| 2210 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-73609 | -0.00% | DFE |
| 2211 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-75704 | -0.00% | DIR |
| 2212 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-76970 | -0.00% | DIR |
| 2213 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $-81969 | -0.00% | DFE |
| 2214 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-82302 | -0.00% | DIR |
| 2215 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-82908 | -0.00% | DFE |
| 2216 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-83698 | -0.00% | DFE |
| 2217 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-85120 | -0.00% | DFE |
| 2218 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-90388 | -0.00% | DIR |
| 2219 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-93083 | -0.00% | DFE |
| 2220 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-97062 | -0.00% | DFE |
| 2221 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-115724 | -0.00% | DIR |
| 2222 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $-122228 | -0.00% | DFE |
| 2223 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-132979 | -0.00% | DIR |
| 2224 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-136161 | -0.00% | DIR |
| 2225 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-141606 | -0.00% | DIR |
| 2226 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Dec 2025 | 445 | $-142637 | -0.00% | DIR |
| 2227 | State Street Bank and Trust Company | N/A | Dec 2025 | 1 | $-172782 | -0.01% | DFE |
| 2228 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-174076 | -0.01% | DIR |
| 2229 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-218011 | -0.01% | DIR |
| 2230 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 25,820,000 | $-229003 | -0.01% | DIR |
| 2231 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-233326 | -0.01% | DIR |
| 2232 | CHICAGO MERCANTILE EXCHANGE INC. | RTYH6 | Dec 2025 | 85 | $-237125 | -0.01% | DE |
| 2233 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-261879 | -0.01% | DCR |
| 2234 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-263203 | -0.01% | DIR |
| 2235 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-269265 | -0.01% | DIR |
| 2236 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-269458 | -0.01% | DIR |
| 2237 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | 130 | $-281644 | -0.01% | DIR |
| 2238 | UBS Securities LLC | N/A | Dec 2025 | 1 | $-299251 | -0.01% | DFE |
| 2239 | CHICAGO MERCANTILE EXCHANGE INC. | ECH6 | Dec 2025 | -333 | $-306225 | -0.01% | DFE |
| 2240 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-344626 | -0.01% | DIR |
| 2241 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Dec 2025 | 387 | $-364835 | -0.01% | DIR |
| 2242 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-381361 | -0.01% | DIR |
| 2243 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-382431 | -0.01% | DIR |
| 2244 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | 705 | $-387363 | -0.01% | DIR |
| 2245 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-427718 | -0.01% | DIR |
| 2246 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Dec 2025 | 1,544 | $-440552 | -0.01% | DIR |
| 2247 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-485455 | -0.02% | DIR |
| 2248 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-553634 | -0.02% | DIR |
| 2249 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-623000 | -0.02% | DIR |
| 2250 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-625094 | -0.02% | DIR |
| 2251 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-651743 | -0.02% | DIR |
| 2252 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $-715940 | -0.02% | DFE |
| 2253 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-874644 | -0.03% | DIR |
| 2254 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-917773 | -0.03% | DIR |
| 2255 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-2326038 | -0.07% | DIR |