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Holdings (Monthly) Guide ↗

AST Multi-Asset Diversified Portfolio

· Advanced Series Trust
Monthly Holdings $5.5B AUM 1761 positions Period Dec 2025 Filed Feb 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 AST PGIM Fixed Income Central Portfolio 000000000 Dec 2025 39,410,351 $471.0M 8.87% EC
2 PGIM Core Ultra Short Bond Fund 000000000 Dec 2025 308,055,787 $308.1M 5.80% STIV
3 PGIM Institutional Money Market Fund - D 000000000 Dec 2025 222,358,398 $222.2M 4.18% STIV
4 Dimensional US Equity Market ETF DFUS Dec 2025 2,626,300 $194.8M 3.67% EC
5 AST Hotchkis & Wiley Large-Cap Value Portfolio 000000000 Dec 2025 2,460,904 $150.2M 2.83% EC
6 TREASURY BILL 912797ST5 Dec 2025 146,000,000 $145.1M 2.73% DBT
7 AST Large-Cap Growth Portfolio ASTTRLC Dec 2025 1,219,172 $134.7M 2.54% EC
8 Dimensional International Core Equity Market ETF DFAI Dec 2025 2,452,000 $93.4M 1.76% EC
9 NVIDIA Corp NVDA Dec 2025 479,198 $89.4M 1.68% EC
10 Apple Inc AAPL Dec 2025 294,517 $80.1M 1.51% EC
11 iShares Core S&P 500 ETF IVV Dec 2025 115,125 $78.9M 1.48% EC
12 Microsoft Corp MSFT Dec 2025 156,740 $75.8M 1.43% EC
13 AST Small-Cap Growth Portfolio 000000000 Dec 2025 785,147 $67.6M 1.27% EC
14 TREASURY BILL 912797TG2 Dec 2025 66,750,000 $66.1M 1.25% DBT
15 Vanguard Dividend Appreciation ETF VIG Dec 2025 296,137 $65.1M 1.23% EC
16 TREASURY BILL 912797SE8 Dec 2025 65,000,000 $65.0M 1.22% DBT
17 iShares 0-3 Month Treasury Bond ETF SGOV Dec 2025 637,567 $64.0M 1.21% EC
18 The Merger Fund MERIX Dec 2025 3,047,000 $51.8M 0.97% EC
19 US TREASURY N/B 912828ZB9 Dec 2025 48,500,000 $47.2M 0.89% DBT
20 Victory Market Neutral Income Fund CBHIX Dec 2025 5,329,437 $46.2M 0.87% EC
21 Amazon.com Inc AMZN Dec 2025 188,651 $43.5M 0.82% EC
22 Alphabet Inc GOOGL Dec 2025 126,774 $39.7M 0.75% EC
23 iShares Core U.S. Aggregate Bond ETF AGG Dec 2025 376,137 $37.6M 0.71% EC
24 US TREASURY N/B 91282CBJ9 Dec 2025 37,000,000 $35.0M 0.66% DBT
25 JPMorgan Hedged Equity Fund JHEQX Dec 2025 929,169 $32.9M 0.62% EC
26 Calamos Market Neutral Income Fund CVSOX Dec 2025 2,083,877 $32.7M 0.62% EC
27 AQR Diversified Arbitrage Fund ADAIX Dec 2025 2,544,478 $32.6M 0.61% EC
28 Broadcom Inc AVGO Dec 2025 93,828 $32.5M 0.61% EC
29 Meta Platforms Inc META Dec 2025 48,375 $31.9M 0.60% EC
30 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 11,700 $31.8M 0.60% DE
31 Vanguard Real Estate ETF VNQ Dec 2025 324,006 $28.7M 0.54% EC
32 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 120 $26.7M 0.50% DE
33 Alphabet Inc GOOG Dec 2025 76,400 $24.0M 0.45% EC
34 iShares J.P. Morgan USD Emerging Markets Bond ETF EMB Dec 2025 228,200 $22.0M 0.41% EC
35 Tesla Inc TSLA Dec 2025 46,973 $21.1M 0.40% EC
36 Dimensional Core Fixed Income ETF DFCF Dec 2025 488,000 $20.8M 0.39% EC
37 Prologis Inc PLD Dec 2025 158,766 $20.3M 0.38% EC
38 State Street Health Care Select Sector SPDR ETF XLV Dec 2025 129,300 $20.0M 0.38% EC
39 Eli Lilly & Co LLY Dec 2025 18,066 $19.4M 0.37% EC
40 TSY INFL IX N/B 9128283R9 Dec 2025 18,311,317 $18.0M 0.34% DBT
41 TREASURY BILL 912797RV1 Dec 2025 18,000,000 $17.9M 0.34% DBT
42 Welltower Inc WELL Dec 2025 96,255 $17.9M 0.34% EC
43 US TREASURY N/B 91282CLM1 Dec 2025 18,000,000 $17.8M 0.34% DBT
44 iShares S&P 500 Growth ETF IVW Dec 2025 125,000 $15.4M 0.29% EC
45 TSY INFL IX N/B 912828Z37 Dec 2025 15,781,284 $15.0M 0.28% DBT
46 SPDR Gold MiniShares Trust GLDM Dec 2025 164,000 $14.0M 0.26% STIV
47 Dimensional US Real Estate ETF DFAR Dec 2025 607,100 $13.9M 0.26% EC
48 GOLDMAN SACHS & CO. LLC 000000000 Dec 2025 70 $13.5M 0.25% DE
49 JPMorgan Chase & Co JPM Dec 2025 41,822 $13.5M 0.25% EC
50 Mastercard Inc MA Dec 2025 23,204 $13.2M 0.25% EC
51 ASML Holding NV ASML Dec 2025 12,237 $13.2M 0.25% EC
52 TSY INFL IX N/B 91282CKL4 Dec 2025 12,469,113 $12.7M 0.24% DBT
53 MORGAN STANLEY & CO. LLC 000000000 Dec 2025 65 $12.5M 0.24% DE
54 HSBC Holdings PLC HSBA Dec 2025 789,837 $12.4M 0.23% EC
55 Berkshire Hathaway Inc BRK/B Dec 2025 24,600 $12.4M 0.23% EC
56 UNITED KINGDOM GILT 000000000 Dec 2025 9,003,276 $12.2M 0.23% DBT
57 Wells Fargo & Co WFC Dec 2025 120,877 $11.3M 0.21% EC
58 TSY INFL IX N/B 91282CJY8 Dec 2025 11,238,642 $11.2M 0.21% DBT
59 TSY INFL IX N/B 91282CML2 Dec 2025 10,910,650 $11.1M 0.21% DBT
60 PIMCO TRENDS Managed Futures Strategy Fund PQTIX Dec 2025 1,036,708 $11.1M 0.21% EC
61 Virtus AlphaSimplex Managed Futures Strategy Fund ASFYX Dec 2025 1,408,552 $10.9M 0.21% EC
62 AstraZeneca PLC AZN Dec 2025 58,477 $10.8M 0.20% EC
63 iShares MSCI EAFE ETF EFA Dec 2025 111,302 $10.7M 0.20% EC
64 Exxon Mobil Corp XOM Dec 2025 87,300 $10.5M 0.20% EC
65 AbbVie Inc ABBV Dec 2025 45,905 $10.5M 0.20% EC
66 Roche Holding AG ROG Dec 2025 24,540 $10.1M 0.19% EC
67 TSY INFL IX N/B 91282CEJ6 Dec 2025 10,223,207 $10.0M 0.19% DBT
68 Shell PLC SHEL Dec 2025 272,108 $10.0M 0.19% EC
69 Novartis AG NOVN Dec 2025 71,924 $9.9M 0.19% EC
70 iShares Core MSCI EAFE ETF IEFA Dec 2025 109,900 $9.8M 0.19% EC
71 TSMC TSM Dec 2025 31,713 $9.6M 0.18% EC
72 Walt Disney Co/The DIS Dec 2025 84,336 $9.6M 0.18% EC
73 TSY INFL IX N/B 91282CLE9 Dec 2025 9,458,362 $9.5M 0.18% DBT
74 General Electric Co GE Dec 2025 30,300 $9.3M 0.18% EC
75 Lowe's Cos Inc LOW Dec 2025 38,380 $9.3M 0.17% EC
76 Johnson & Johnson JNJ Dec 2025 44,600 $9.2M 0.17% EC
77 Equinix Inc EQIX Dec 2025 12,033 $9.2M 0.17% EC
78 Visa Inc V Dec 2025 26,284 $9.2M 0.17% EC
79 Walmart Inc WMT Dec 2025 82,527 $9.2M 0.17% EC
80 AGL CLO 1 Ltd. 00121BAA7 Dec 2025 9,000,000 $9.0M 0.17% ABS-CBDO
81 Voya CLO Ltd 92920KAA7 Dec 2025 9,000,000 $9.0M 0.17% ABS-CBDO
82 Simon Property Group Inc SPG Dec 2025 48,639 $9.0M 0.17% EC
83 TSY INFL IX N/B 91282CNB3 Dec 2025 8,755,596 $8.8M 0.17% DBT
84 Bank of America Corp BAC Dec 2025 152,839 $8.4M 0.16% EC
85 AXA SA CS Dec 2025 173,437 $8.3M 0.16% EC
86 US TREASURY N/B 91282CPE5 Dec 2025 8,275,000 $8.3M 0.16% DBT
87 Mitsubishi UFJ Financial Group 8306 Dec 2025 515,600 $8.2M 0.15% EC
88 Barclays PLC BARC Dec 2025 1,277,992 $8.2M 0.15% EC
89 ING Groep NV INGA Dec 2025 288,323 $8.1M 0.15% EC
90 Signal Peak CLO, LLC 82671XAQ6 Dec 2025 8,000,000 $8.0M 0.15% ABS-CBDO
91 Airbus SE AIR Dec 2025 34,333 $8.0M 0.15% EC
92 BUNDESOBLIGATION 000000000 Dec 2025 6,860,000 $8.0M 0.15% DBT
93 Morgan Stanley MS Dec 2025 43,971 $7.8M 0.15% EC
94 Enel SpA ENEL Dec 2025 749,468 $7.8M 0.15% EC
95 Nestle SA NESN Dec 2025 78,183 $7.8M 0.15% EC
96 Northrop Grumman Corp NOC Dec 2025 13,577 $7.7M 0.15% EC
97 Siemens AG SIE Dec 2025 27,310 $7.6M 0.14% EC
98 iShares Russell 1000 Value ETF IWD Dec 2025 36,000 $7.6M 0.14% EC
99 BNP Paribas SA BNP Dec 2025 79,438 $7.5M 0.14% EC
100 Tikehau US CLO Ltd 88676NAQ0 Dec 2025 7,500,000 $7.5M 0.14% ABS-CBDO
101 Safran SA SAF Dec 2025 21,549 $7.5M 0.14% EC
102 Elmwood CLO 25 Ltd 29001BAA1 Dec 2025 7,250,000 $7.3M 0.14% ABS-CBDO
103 Madison Park Funding Ltd 55822EAJ8 Dec 2025 7,250,000 $7.3M 0.14% ABS-CBDO
104 Lam Research Corp LRCX Dec 2025 42,008 $7.2M 0.14% EC
105 SAP SE SAP Dec 2025 29,430 $7.2M 0.13% EC
106 TSY INFL IX N/B 91282CGK1 Dec 2025 7,367,427 $7.1M 0.13% DBT
107 Silver Rock CLO Ltd 82811AAA2 Dec 2025 7,000,000 $7.0M 0.13% ABS-CBDO
108 Palantir Technologies Inc PLTR Dec 2025 38,800 $6.9M 0.13% EC
109 BUONI POLIENNALI DEL TES 000000000 Dec 2025 5,890,000 $6.9M 0.13% DBT
110 Netflix Inc NFLX Dec 2025 72,948 $6.8M 0.13% EC
111 Costco Wholesale Corp COST Dec 2025 7,800 $6.7M 0.13% EC
112 TSY INFL IX N/B 91282CBF7 Dec 2025 7,118,303 $6.6M 0.13% DBT
113 Deutsche Telekom AG DTE Dec 2025 203,801 $6.6M 0.12% EC
114 TSY INFL IX N/B 91282CDX6 Dec 2025 7,188,613 $6.6M 0.12% DBT
115 ABB Ltd ABBN Dec 2025 89,097 $6.6M 0.12% EC
116 Iron Mountain Inc IRM Dec 2025 79,104 $6.6M 0.12% EC
117 Advanced Micro Devices Inc AMD Dec 2025 30,239 $6.5M 0.12% EC
118 Toyota Motor Corp 7203 Dec 2025 298,600 $6.4M 0.12% EC
119 Procter & Gamble Co/The PG Dec 2025 44,700 $6.4M 0.12% EC
120 American Healthcare REIT Inc AHR Dec 2025 134,611 $6.3M 0.12% EC
121 Micron Technology Inc MU Dec 2025 21,900 $6.3M 0.12% EC
122 Cie Financiere Richemont SA CFR Dec 2025 28,883 $6.2M 0.12% EC
123 Sumitomo Mitsui Financial Grou 8316 Dec 2025 189,200 $6.1M 0.11% EC
124 US TREASURY N/B 91282CPD7 Dec 2025 6,095,000 $6.1M 0.11% DBT
125 Booking Holdings Inc BKNG Dec 2025 1,130 $6.1M 0.11% EC
126 TSY INFL IX N/B 9128285W6 Dec 2025 6,001,380 $5.9M 0.11% DBT
127 Digital Realty Trust Inc DLR Dec 2025 38,151 $5.9M 0.11% EC
128 TSY INFL IX N/B 912810TP3 Dec 2025 7,553,672 $5.9M 0.11% DBT
129 Uber Technologies Inc UBER Dec 2025 71,966 $5.9M 0.11% EC
130 Palmer Square European CLO 000000000 Dec 2025 5,000,000 $5.9M 0.11% ABS-CBDO
131 Oracle Corp ORCL Dec 2025 30,094 $5.9M 0.11% EC
132 Citigroup Inc C Dec 2025 50,042 $5.8M 0.11% EC
133 TSY INFL IX N/B 912810PV4 Dec 2025 5,789,470 $5.8M 0.11% DBT
134 Verizon Communications Inc VZ Dec 2025 142,928 $5.8M 0.11% EC
135 TSY INFL IX N/B 912810PS1 Dec 2025 5,747,905 $5.8M 0.11% DBT
136 Sony Group Corp 6758 Dec 2025 224,100 $5.7M 0.11% EC
137 UBS Group AG UBSG Dec 2025 124,363 $5.7M 0.11% EC
138 Caterpillar Inc CAT Dec 2025 10,000 $5.7M 0.11% EC
139 Intuitive Surgical Inc ISRG Dec 2025 10,100 $5.7M 0.11% EC
140 American Express Co AXP Dec 2025 15,373 $5.7M 0.11% EC
141 Siemens Energy AG ENR Dec 2025 40,335 $5.7M 0.11% EC
142 St Pauls CLO 000000000 Dec 2025 4,725,000 $5.5M 0.10% ABS-CBDO
143 US TREASURY N/B 91282CNK3 Dec 2025 5,480,000 $5.5M 0.10% DBT
144 Regatta XXIX Funding Ltd. 758971AA3 Dec 2025 5,500,000 $5.5M 0.10% ABS-CBDO
145 LVMH Moet Hennessy Louis Vuitt MC Dec 2025 7,287 $5.5M 0.10% EC
146 UnitedHealth Group Inc UNH Dec 2025 16,423 $5.4M 0.10% EC
147 BUONI POLIENNALI DEL TES 000000000 Dec 2025 4,511,000 $5.4M 0.10% DBT
148 PNC Financial Services Group I PNC Dec 2025 25,761 $5.4M 0.10% EC
149 EssilorLuxottica SA EL Dec 2025 16,872 $5.3M 0.10% EC
150 Galderma Group AG GALD Dec 2025 26,138 $5.3M 0.10% EC
151 Trimaran CAVU 2019-1 Ltd 89624CDG4 Dec 2025 5,250,000 $5.3M 0.10% ABS-CBDO
152 Cisco Systems Inc CSCO Dec 2025 67,817 $5.2M 0.10% EC
153 MetLife Inc MET Dec 2025 66,039 $5.2M 0.10% EC
154 TSY INFL IX N/B 91282CNS6 Dec 2025 5,217,184 $5.2M 0.10% DBT
155 Agree Realty Corp ADC Dec 2025 71,928 $5.2M 0.10% EC
156 Hitachi Ltd 6501 Dec 2025 162,300 $5.1M 0.10% EC
157 CaixaBank SA CABK Dec 2025 415,296 $5.1M 0.10% EC
158 St Pauls CLO 000000000 Dec 2025 4,287,870 $5.0M 0.09% ABS-CBDO
159 Atlas Senior Loan Fund LTD 04943EAU5 Dec 2025 5,000,000 $5.0M 0.09% ABS-CBDO
160 Monument CLO 000000000 Dec 2025 4,250,000 $5.0M 0.09% ABS-CBDO
161 Sanofi SA SAN Dec 2025 51,532 $5.0M 0.09% EC
162 Mitsubishi Corp 8058 Dec 2025 217,100 $5.0M 0.09% EC
163 Novo Nordisk A/S NOVOB Dec 2025 97,825 $5.0M 0.09% EC
164 Accenture PLC ACN Dec 2025 18,300 $4.9M 0.09% EC
165 BBVA BBVA Dec 2025 208,712 $4.9M 0.09% EC
166 BHP Group Ltd BHP Dec 2025 161,973 $4.9M 0.09% EC
167 Gilead Sciences Inc GILD Dec 2025 39,600 $4.9M 0.09% EC
168 Essential Properties Realty Tr EPRT Dec 2025 163,792 $4.9M 0.09% EC
169 Capital One Financial Corp COF Dec 2025 19,900 $4.8M 0.09% EC
170 Anchorage Capital CLO LTD 03331GAQ1 Dec 2025 4,750,000 $4.8M 0.09% ABS-CBDO
171 MORGAN STANLEY & CO. LLC 000000000 Dec 2025 60 $4.7M 0.09% DE
172 Palmer Square European CLO 000000000 Dec 2025 4,000,000 $4.7M 0.09% ABS-CBDO
173 GE Vernova Inc GEV Dec 2025 7,200 $4.7M 0.09% EC
174 SoftBank Group Corp 9984 Dec 2025 167,488 $4.7M 0.09% EC
175 Banco Santander SA SAN Dec 2025 397,335 $4.7M 0.09% EC
176 UDR Inc UDR Dec 2025 126,905 $4.7M 0.09% EC
177 Bank of New York Mellon Corp/T BK Dec 2025 40,000 $4.6M 0.09% EC
178 TSY INFL IX N/B 912810RA8 Dec 2025 6,217,206 $4.6M 0.09% DBT
179 CubeSmart CUBE Dec 2025 128,244 $4.6M 0.09% EC
180 Independence Realty Trust Inc IRT Dec 2025 260,997 $4.6M 0.09% EC
181 Tesco PLC TSCO Dec 2025 766,452 $4.6M 0.09% EC
182 TJX Cos Inc/The TJX Dec 2025 29,469 $4.5M 0.09% EC
183 Shopify Inc SHOP Dec 2025 27,826 $4.5M 0.08% EC
184 Analog Devices Inc ADI Dec 2025 16,500 $4.5M 0.08% EC
185 TSY INFL IX N/B 91282CCM1 Dec 2025 4,731,841 $4.4M 0.08% DBT
186 iShares iBoxx $ High Yield Corporate Bond ETF HYG Dec 2025 54,268 $4.4M 0.08% EC
187 Rheinmetall AG RHM Dec 2025 2,391 $4.4M 0.08% EC
188 AIB Group PLC AIBG Dec 2025 403,397 $4.3M 0.08% EC
189 US TREASURY N/B 912810TM0 Dec 2025 4,690,000 $4.3M 0.08% DBT
190 Advantest Corp 6857 Dec 2025 33,954 $4.3M 0.08% EC
191 TSY INFL IX N/B 912810FH6 Dec 2025 3,981,086 $4.3M 0.08% DBT
192 TotalEnergies SE TTE Dec 2025 65,770 $4.3M 0.08% EC
193 NextEra Energy Inc NEE Dec 2025 53,347 $4.3M 0.08% EC
194 Vinci SA DG Dec 2025 30,296 $4.3M 0.08% EC
195 Thermo Fisher Scientific Inc TMO Dec 2025 7,200 $4.2M 0.08% EC
196 Intel Corp INTC Dec 2025 112,000 $4.1M 0.08% EC
197 McDonald's Corp MCD Dec 2025 13,522 $4.1M 0.08% EC
198 Schneider Electric SE SU Dec 2025 15,033 $4.1M 0.08% EC
199 E.ON SE EOAN Dec 2025 216,858 $4.1M 0.08% EC
200 General Motors Co GM Dec 2025 50,449 $4.1M 0.08% EC
201 Howmet Aerospace Inc HWM Dec 2025 19,924 $4.1M 0.08% EC
202 Rolls-Royce Holdings PLC RR/ Dec 2025 263,881 $4.1M 0.08% EC
203 Amgen Inc AMGN Dec 2025 12,388 $4.1M 0.08% EC
204 Comcast Corp CMCSA Dec 2025 135,400 $4.0M 0.08% EC
205 Madison Park Funding Ltd 55820CBA2 Dec 2025 4,000,000 $4.0M 0.08% ABS-CBDO
206 TSY INFL IX N/B 91282CHP9 Dec 2025 4,079,340 $4.0M 0.07% DBT
207 Boston Scientific Corp BSX Dec 2025 41,600 $4.0M 0.07% EC
208 CVS Health Corp CVS Dec 2025 49,800 $4.0M 0.07% EC
209 Allianz SE ALV Dec 2025 8,537 $3.9M 0.07% EC
210 Munich Re MUV2 Dec 2025 5,988 $3.9M 0.07% EC
211 General Dynamics Corp GD Dec 2025 11,700 $3.9M 0.07% EC
212 Industria de Diseno Textil SA ITX Dec 2025 59,614 $3.9M 0.07% EC
213 UniCredit SpA UCG Dec 2025 47,225 $3.9M 0.07% EC
214 COMMODITY EXCHANGE, INC. SIH6 Dec 2025 41 $3.9M 0.07% DCO
215 TSY INFL IX N/B 912810QV3 Dec 2025 4,985,791 $3.9M 0.07% DBT
216 Nintendo Co Ltd 7974 Dec 2025 56,760 $3.8M 0.07% EC
217 PROVINCE OF QUEBEC 74814ZFS7 Dec 2025 5,262,000 $3.8M 0.07% DBT
218 TSY INFL IX N/B 912828ZZ6 Dec 2025 3,968,594 $3.7M 0.07% DBT
219 Western Digital Corp WDC Dec 2025 21,600 $3.7M 0.07% EC
220 BONOS Y OBLIG DEL ESTADO 000000000 Dec 2025 3,225,000 $3.7M 0.07% DBT
221 Goldman Sachs Group Inc/The GS Dec 2025 4,226 $3.7M 0.07% EC
222 Realty Income Corp O Dec 2025 65,747 $3.7M 0.07% EC
223 British American Tobacco PLC BATS Dec 2025 65,363 $3.7M 0.07% EC
224 Charles Schwab Corp/The SCHW Dec 2025 36,800 $3.7M 0.07% EC
225 Intuit Inc INTU Dec 2025 5,488 $3.6M 0.07% EC
226 Cheniere Energy Inc LNG Dec 2025 18,676 $3.6M 0.07% EC
227 Coca-Cola Co/The KO Dec 2025 51,900 $3.6M 0.07% EC
228 American International Group I AIG Dec 2025 42,400 $3.6M 0.07% EC
229 Allstate Corp/The ALL Dec 2025 17,400 $3.6M 0.07% EC
230 CSX Corp CSX Dec 2025 99,900 $3.6M 0.07% EC
231 Chubb Ltd CB Dec 2025 11,601 $3.6M 0.07% EC
232 LXP Industrial Trust LXP Dec 2025 72,756 $3.6M 0.07% EC
233 Bastille Funding 000000000 Dec 2025 3,050,000 $3.6M 0.07% ABS-CBDO
234 Investor AB INVEB Dec 2025 101,212 $3.6M 0.07% EC
235 Imperial Brands PLC IMB Dec 2025 85,475 $3.6M 0.07% EC
236 Hoya Corp 7741 Dec 2025 23,600 $3.6M 0.07% EC
237 Salesforce Inc CRM Dec 2025 13,500 $3.6M 0.07% EC
238 S&P Global Inc SPGI Dec 2025 6,800 $3.6M 0.07% EC
239 First Industrial Realty Trust FR Dec 2025 61,900 $3.5M 0.07% EC
240 TSY INFL IX N/B 912810RR1 Dec 2025 4,701,070 $3.5M 0.07% DBT
241 NatWest Group PLC NWG Dec 2025 401,887 $3.5M 0.07% EC
242 US TREASURY N/B 912810TH1 Dec 2025 4,210,000 $3.5M 0.07% DBT
243 Chevron Corp CVX Dec 2025 23,029 $3.5M 0.07% EC
244 Truist Financial Corp TFC Dec 2025 71,133 $3.5M 0.07% EC
245 Aon PLC AON Dec 2025 9,900 $3.5M 0.07% EC
246 Ciena Corp CIEN Dec 2025 14,800 $3.5M 0.07% EC
247 RTX Corp RTX Dec 2025 18,828 $3.5M 0.07% EC
248 Monster Beverage Corp MNST Dec 2025 45,000 $3.5M 0.06% EC
249 Spotify Technology SA SPOT Dec 2025 5,915 $3.4M 0.06% EC
250 Commonwealth Bank of Australia CBA Dec 2025 32,180 $3.4M 0.06% EC
251 AppLovin Corp APP Dec 2025 5,096 $3.4M 0.06% EC
252 American Electric Power Co Inc AEP Dec 2025 29,700 $3.4M 0.06% EC
253 Autodesk Inc ADSK Dec 2025 11,500 $3.4M 0.06% EC
254 Cognizant Technology Solutions CTSH Dec 2025 40,900 $3.4M 0.06% EC
255 AT&T Inc T Dec 2025 136,494 $3.4M 0.06% EC
256 IBM IBM Dec 2025 11,424 $3.4M 0.06% EC
257 QBE Insurance Group Ltd QBE Dec 2025 254,292 $3.4M 0.06% EC
258 ServiceNow Inc NOW Dec 2025 21,935 $3.4M 0.06% EC
259 Parker-Hannifin Corp PH Dec 2025 3,800 $3.3M 0.06% EC
260 Cardinal Health Inc CAH Dec 2025 16,200 $3.3M 0.06% EC
261 AIA Group Ltd 1299 Dec 2025 321,800 $3.3M 0.06% EC
262 Smartstop Self Storage REIT In SMA Dec 2025 107,041 $3.3M 0.06% EC
263 Henley CLO 000000000 Dec 2025 2,816,918 $3.3M 0.06% ABS-CBDO
264 Rio Tinto PLC RIO Dec 2025 41,027 $3.3M 0.06% EC
265 Compass Group PLC CPG Dec 2025 103,435 $3.3M 0.06% EC
266 Shell PLC SHEL Dec 2025 44,267 $3.3M 0.06% EC
267 NETSTREIT Corp NTST Dec 2025 181,413 $3.2M 0.06% EC
268 DBS Group Holdings Ltd DBS Dec 2025 72,510 $3.2M 0.06% EC
269 Nasdaq Inc NDAQ Dec 2025 32,400 $3.1M 0.06% EC
270 Adobe Inc ADBE Dec 2025 8,900 $3.1M 0.06% EC
271 Hermes International SCA RMS Dec 2025 1,252 $3.1M 0.06% EC
272 ATI Inc ATI Dec 2025 26,900 $3.1M 0.06% EC
273 STRIPS 912834MM7 Dec 2025 7,310,000 $3.1M 0.06% DBT
274 Raymond James Financial Inc RJF Dec 2025 19,100 $3.1M 0.06% EC
275 ANZ Group Holdings Ltd ANZ Dec 2025 126,673 $3.1M 0.06% EC
276 KLA Corp KLAC Dec 2025 2,500 $3.0M 0.06% EC
277 L'Oreal SA OR Dec 2025 7,038 $3.0M 0.06% EC
278 Kennedy Lewis CLO Ltd 37148BAC4 Dec 2025 3,000,000 $3.0M 0.06% ABS-CBDO
279 Sixth Street CLO XVI, Ltd. 83012DAQ6 Dec 2025 3,000,000 $3.0M 0.06% ABS-CBDO
280 Cordatus CLO PLC 000000000 Dec 2025 2,555,142 $3.0M 0.06% ABS-CBDO
281 MongoDB Inc MDB Dec 2025 7,100 $3.0M 0.06% EC
282 Veris Residential Inc VRE Dec 2025 200,076 $3.0M 0.06% EC
283 Corning Inc GLW Dec 2025 34,000 $3.0M 0.06% EC
284 National Health Investors Inc NHI Dec 2025 38,861 $3.0M 0.06% EC
285 Jones Lang LaSalle Inc JLL Dec 2025 8,800 $3.0M 0.06% EC
286 Regency Centers Corp REG Dec 2025 42,831 $3.0M 0.06% EC
287 Sherwin-Williams Co/The SHW Dec 2025 9,100 $2.9M 0.06% EC
288 Merck & Co Inc MRK Dec 2025 27,970 $2.9M 0.06% EC
289 Argenx SE ARGX Dec 2025 3,457 $2.9M 0.05% EC
290 GSK PLC GSK Dec 2025 118,058 $2.9M 0.05% EC
291 Nordea Bank Abp NDA Dec 2025 153,377 $2.9M 0.05% EC
292 Danaher Corp DHR Dec 2025 12,600 $2.9M 0.05% EC
293 Prudential PLC PRU Dec 2025 186,583 $2.9M 0.05% EC
294 DHL GROUP DHL Dec 2025 52,625 $2.9M 0.05% EC
295 NEC Corp 6701 Dec 2025 84,600 $2.9M 0.05% EC
296 Home Depot Inc/The HD Dec 2025 8,300 $2.9M 0.05% EC
297 Deutsche Bank AG DBK Dec 2025 73,569 $2.8M 0.05% EC
298 TSY INFL IX N/B 9128287D6 Dec 2025 2,940,445 $2.8M 0.05% DBT
299 Koninklijke Ahold Delhaize NV AD Dec 2025 69,062 $2.8M 0.05% EC
300 Unilever PLC ULVR Dec 2025 43,268 $2.8M 0.05% EC
301 STERIS PLC STE Dec 2025 11,100 $2.8M 0.05% EC
302 Xylem Inc/NY XYL Dec 2025 20,596 $2.8M 0.05% EC
303 Devon Energy Corp DVN Dec 2025 76,000 $2.8M 0.05% EC
304 Public Storage PSA Dec 2025 10,700 $2.8M 0.05% EC
305 National Storage Affiliates Tr NSA Dec 2025 98,230 $2.8M 0.05% EC
306 Reckitt Benckiser Group PLC RKT Dec 2025 34,038 $2.8M 0.05% EC
307 CRH PLC CRH Dec 2025 22,165 $2.8M 0.05% EC
308 Telstra Group Ltd TLS Dec 2025 848,229 $2.8M 0.05% EC
309 ITOCHU Corp 8001 Dec 2025 216,000 $2.7M 0.05% EC
310 Cadence Design Systems Inc CDNS Dec 2025 8,700 $2.7M 0.05% EC
311 Nucor Corp NUE Dec 2025 16,600 $2.7M 0.05% EC
312 Edwards Lifesciences Corp EW Dec 2025 31,758 $2.7M 0.05% EC
313 Sandvik AB SAND Dec 2025 83,788 $2.7M 0.05% EC
314 Iberdrola SA IBE Dec 2025 124,965 $2.7M 0.05% EC
315 SL Green Realty Corp SLG Dec 2025 58,659 $2.7M 0.05% EC
316 UCB SA UCB Dec 2025 9,649 $2.7M 0.05% EC
317 ASML Holding NV ASML Dec 2025 2,511 $2.7M 0.05% EC
318 Embraer SA EMBJ Dec 2025 41,660 $2.7M 0.05% EC
319 Arista Networks Inc ANET Dec 2025 20,400 $2.7M 0.05% EC
320 Johnson Controls International JCI Dec 2025 22,300 $2.7M 0.05% EC
321 Zurich Insurance Group AG ZURN Dec 2025 3,525 $2.7M 0.05% EC
322 Societe Generale SA GLE Dec 2025 33,095 $2.7M 0.05% EC
323 Ecolab Inc ECL Dec 2025 10,100 $2.7M 0.05% EC
324 Healthpeak Properties Inc DOC Dec 2025 163,400 $2.6M 0.05% EC
325 Mitsubishi Heavy Industries Lt 7011 Dec 2025 107,100 $2.6M 0.05% EC
326 National Grid PLC NG/ Dec 2025 170,378 $2.6M 0.05% EC
327 Mitsui & Co Ltd 8031 Dec 2025 87,700 $2.6M 0.05% EC
328 Rockwell Automation Inc ROK Dec 2025 6,636 $2.6M 0.05% EC
329 Aramark ARMK Dec 2025 70,000 $2.6M 0.05% EC
330 ASR Nederland NV ASRNL Dec 2025 36,174 $2.6M 0.05% EC
331 Aptiv PLC APTV Dec 2025 33,800 $2.6M 0.05% EC
332 Viking Holdings Ltd VIK Dec 2025 35,800 $2.6M 0.05% EC
333 Prosus NV PRX Dec 2025 41,190 $2.6M 0.05% EC
334 EG America LLC 000000000 Dec 2025 2,146,886 $2.5M 0.05% LON
335 Fresnillo PLC FRES Dec 2025 56,693 $2.5M 0.05% EC
336 Baker Hughes Co BKR Dec 2025 55,363 $2.5M 0.05% EC
337 Amphenol Corp APH Dec 2025 18,562 $2.5M 0.05% EC
338 Gen Digital Inc GEN Dec 2025 91,600 $2.5M 0.05% EC
339 NRG Energy Inc NRG Dec 2025 15,600 $2.5M 0.05% EC
340 Alstom SA ALO Dec 2025 84,192 $2.5M 0.05% EC
341 Vodafone Group PLC VOD Dec 2025 1,856,811 $2.5M 0.05% EC
342 Crane Co CR Dec 2025 13,300 $2.5M 0.05% EC
343 Curbline Properties Corp CURB Dec 2025 105,574 $2.5M 0.05% EC
344 Conagra Brands Inc CAG Dec 2025 141,500 $2.4M 0.05% EC
345 Lloyds Banking Group PLC LLOY Dec 2025 1,850,274 $2.4M 0.05% EC
346 Samsung Electronics Co Ltd 005930 Dec 2025 29,155 $2.4M 0.05% EC
347 Honda Motor Co Ltd 7267 Dec 2025 248,900 $2.4M 0.05% EC
348 BP PLC BP/ Dec 2025 417,641 $2.4M 0.05% EC
349 IDEXX Laboratories Inc IDXX Dec 2025 3,600 $2.4M 0.05% EC
350 NN Group NV NN Dec 2025 31,409 $2.4M 0.05% EC
351 Qantas Airways Ltd QAN Dec 2025 350,665 $2.4M 0.05% EC
352 Phillips 66 PSX Dec 2025 18,700 $2.4M 0.05% EC
353 National Fuel Gas Co NFG Dec 2025 30,000 $2.4M 0.05% EC
354 Fannie Mae 3140XL4Z8 Dec 2025 2,702,279 $2.4M 0.05% ABS-MBS
355 Carrier Global Corp CARR Dec 2025 45,383 $2.4M 0.05% EC
356 EOG Resources Inc EOG Dec 2025 22,800 $2.4M 0.05% EC
357 Halma PLC HLMA Dec 2025 50,278 $2.4M 0.04% EC
358 NXP Semiconductors NV NXPI Dec 2025 10,916 $2.4M 0.04% EC
359 Glencore PLC GLEN Dec 2025 432,831 $2.4M 0.04% EC
360 Barrow Hanley CLO I Ltd 068751AN6 Dec 2025 2,350,000 $2.4M 0.04% ABS-CBDO
361 Engie SA ENGI Dec 2025 89,638 $2.4M 0.04% EC
362 Bayer AG BAYN Dec 2025 54,144 $2.3M 0.04% EC
363 Southern Co/The SO Dec 2025 26,792 $2.3M 0.04% EC
364 MEX BONOS DESARR FIX RT 000000000 Dec 2025 43,210,000 $2.3M 0.04% DBT
365 Standard Chartered PLC STAN Dec 2025 94,026 $2.3M 0.04% EC
366 NiSource Inc NI Dec 2025 54,912 $2.3M 0.04% EC
367 Freeport-McMoRan Inc FCX Dec 2025 45,000 $2.3M 0.04% EC
368 Eaton Corp PLC ETN Dec 2025 7,175 $2.3M 0.04% EC
369 Owens Corning OC Dec 2025 20,400 $2.3M 0.04% EC
370 TSY INFL IX N/B 91282CGW5 Dec 2025 2,290,468 $2.3M 0.04% DBT
371 Kroger Co/The KR Dec 2025 36,500 $2.3M 0.04% EC
372 Argenx SE ARGX Dec 2025 2,692 $2.3M 0.04% EC
373 COMMODITY EXCHANGE, INC. GCG6 Dec 2025 84 $2.3M 0.04% DCO
374 MS&AD Insurance Group Holdings 8725 Dec 2025 95,600 $2.2M 0.04% EC
375 Invesco Ltd IVZ Dec 2025 85,400 $2.2M 0.04% EC
376 Altria Group Inc MO Dec 2025 38,900 $2.2M 0.04% EC
377 Fidelity National Information FIS Dec 2025 33,600 $2.2M 0.04% EC
378 Regeneron Pharmaceuticals Inc REGN Dec 2025 2,861 $2.2M 0.04% EC
379 Mercedes-Benz Group AG MBG Dec 2025 31,839 $2.2M 0.04% EC
380 Arthur J Gallagher & Co AJG Dec 2025 8,527 $2.2M 0.04% EC
381 Blackstone Inc BX Dec 2025 14,303 $2.2M 0.04% EC
382 Corteva Inc CTVA Dec 2025 32,800 $2.2M 0.04% EC
383 Tencent Holdings Ltd 700 Dec 2025 28,506 $2.2M 0.04% EC
384 FirstEnergy Corp FE Dec 2025 48,800 $2.2M 0.04% EC
385 Asahi Kasei Corp 3407 Dec 2025 245,500 $2.2M 0.04% EC
386 ORIX Corp 8591 Dec 2025 74,400 $2.2M 0.04% EC
387 Kingfisher PLC KGF Dec 2025 513,714 $2.2M 0.04% EC
388 Wartsila OYJ Abp WRT1V Dec 2025 61,042 $2.2M 0.04% EC
389 CZECH REPUBLIC 000000000 Dec 2025 43,080,000 $2.2M 0.04% DBT
390 Anheuser-Busch InBev SA/NV ABI Dec 2025 33,608 $2.2M 0.04% EC
391 JAPAN (30 YEAR ISSUE) 000000000 Dec 2025 408,050,000 $2.1M 0.04% DBT
392 Brunello Cucinelli SpA BC Dec 2025 18,472 $2.1M 0.04% EC
393 Lonza Group AG LONN Dec 2025 3,139 $2.1M 0.04% EC
394 NU Holdings Ltd/Cayman Islands NU Dec 2025 126,144 $2.1M 0.04% EC
395 Constellation Energy Corp CEG Dec 2025 5,976 $2.1M 0.04% EC
396 Sumitomo Corp 8053 Dec 2025 60,600 $2.1M 0.04% EC
397 Pfizer Inc PFE Dec 2025 84,100 $2.1M 0.04% EC
398 Mitsubishi Electric Corp 6503 Dec 2025 71,800 $2.1M 0.04% EC
399 Sysco Corp SYY Dec 2025 28,400 $2.1M 0.04% EC
400 TSY INFL IX N/B 912810SM1 Dec 2025 3,634,769 $2.1M 0.04% DBT
401 Capgemini SE CAP Dec 2025 12,529 $2.1M 0.04% EC
402 Northern Trust Corp NTRS Dec 2025 15,200 $2.1M 0.04% EC
403 ADT Inc ADT Dec 2025 253,700 $2.0M 0.04% EC
404 Freddie Mac 3132DWHT3 Dec 2025 1,995,577 $2.0M 0.04% ABS-MBS
405 Kirby Corp KEX Dec 2025 18,400 $2.0M 0.04% EC
406 ConocoPhillips COP Dec 2025 21,600 $2.0M 0.04% EC
407 Cenovus Energy Inc CVE Dec 2025 119,154 $2.0M 0.04% EC
408 Next PLC NXT Dec 2025 10,903 $2.0M 0.04% EC
409 Linde PLC LIN Dec 2025 4,700 $2.0M 0.04% EC
410 Swedbank AB SWEDA Dec 2025 57,224 $2.0M 0.04% EC
411 Cie de Saint-Gobain SA SGO Dec 2025 19,500 $2.0M 0.04% EC
412 Isuzu Motors Ltd 7202 Dec 2025 126,700 $2.0M 0.04% EC
413 ST Engineering STE Dec 2025 300,400 $2.0M 0.04% EC
414 US TREASURY N/B 912810UD8 Dec 2025 2,135,000 $2.0M 0.04% DBT
415 Trane Technologies PLC TT Dec 2025 5,038 $2.0M 0.04% EC
416 Unilever PLC UNA Dec 2025 29,860 $2.0M 0.04% EC
417 Intesa Sanpaolo SpA ISP Dec 2025 282,298 $2.0M 0.04% EC
418 Recruit Holdings Co Ltd 6098 Dec 2025 34,700 $1.9M 0.04% EC
419 Unipol Assicurazioni SpA UNI Dec 2025 80,876 $1.9M 0.04% EC
420 Fannie Mae 3140QN7M8 Dec 2025 2,083,177 $1.9M 0.04% ABS-MBS
421 3M Co MMM Dec 2025 12,100 $1.9M 0.04% EC
422 Ross Stores Inc ROST Dec 2025 10,700 $1.9M 0.04% EC
423 Assurant Inc AIZ Dec 2025 8,000 $1.9M 0.04% EC
424 PSF PGIM High Yield Bond Portfolio PRUSHYP Dec 2025 245,810 $1.9M 0.04% EC
425 AstraZeneca PLC AZN Dec 2025 20,837 $1.9M 0.04% EC
426 PulteGroup Inc PHM Dec 2025 16,300 $1.9M 0.04% EC
427 Vulcan Materials Co VMC Dec 2025 6,700 $1.9M 0.04% EC
428 On Holding AG ONON Dec 2025 40,959 $1.9M 0.04% EC
429 Sartorius AG SRT3 Dec 2025 6,611 $1.9M 0.04% EP
430 Renesas Electronics Corp 6723 Dec 2025 138,300 $1.9M 0.04% EC
431 Government National Mortgage A 36179WQB7 Dec 2025 2,100,064 $1.9M 0.04% ABS-MBS
432 Ericsson ERICB Dec 2025 194,020 $1.9M 0.04% EC
433 McKesson Corp MCK Dec 2025 2,300 $1.9M 0.04% EC
434 Macy's Inc M Dec 2025 85,300 $1.9M 0.04% EC
435 Equity Residential EQR Dec 2025 29,781 $1.9M 0.04% EC
436 Host Hotels & Resorts Inc HST Dec 2025 105,800 $1.9M 0.04% EC
437 Piedmont Realty Trust Inc PDM Dec 2025 224,588 $1.9M 0.04% EC
438 US TREASURY N/B 912810UJ5 Dec 2025 1,880,000 $1.9M 0.04% DBT
439 West Pharmaceutical Services I WST Dec 2025 6,800 $1.9M 0.04% EC
440 Asics Corp 7936 Dec 2025 77,400 $1.9M 0.03% EC
441 CZECH REPUBLIC 000000000 Dec 2025 37,680,000 $1.9M 0.03% DBT
442 Keysight Technologies Inc KEYS Dec 2025 9,100 $1.8M 0.03% EC
443 Talanx AG TLX Dec 2025 13,907 $1.8M 0.03% EC
444 nVent Electric PLC NVT Dec 2025 18,000 $1.8M 0.03% EC
445 Fiserv Inc FISV Dec 2025 27,300 $1.8M 0.03% EC
446 Sunstone Hotel Investors Inc SHO Dec 2025 205,009 $1.8M 0.03% EC
447 Danone SA BN Dec 2025 20,268 $1.8M 0.03% EC
448 Osaka Gas Co Ltd 9532 Dec 2025 52,500 $1.8M 0.03% EC
449 CMS Energy Corp CMS Dec 2025 26,000 $1.8M 0.03% EC
450 Coca-Cola Europacific Partners CCEP Dec 2025 20,006 $1.8M 0.03% EC
451 Freddie Mac 3132DWMY6 Dec 2025 1,788,419 $1.8M 0.03% ABS-MBS
452 Kioxia Holdings Corp 285A Dec 2025 27,200 $1.8M 0.03% EC
453 Unilever PLC UL Dec 2025 27,576 $1.8M 0.03% EC
454 AerCap Holdings NV AER Dec 2025 12,500 $1.8M 0.03% EC
455 Stryker Corp SYK Dec 2025 5,108 $1.8M 0.03% EC
456 Brambles Ltd BXB Dec 2025 117,479 $1.8M 0.03% EC
457 Moody's Corp MCO Dec 2025 3,500 $1.8M 0.03% EC
458 MEX BONOS DESARR FIX RT 000000000 Dec 2025 34,500,000 $1.8M 0.03% DBT
459 Harvest CLO 000000000 Dec 2025 1,500,000 $1.8M 0.03% ABS-CBDO
460 Medtronic PLC MDT Dec 2025 18,339 $1.8M 0.03% EC
461 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $1.8M 0.03% DCO
462 Sea Ltd SE Dec 2025 13,737 $1.8M 0.03% EC
463 Sompo Holdings Inc 8630 Dec 2025 51,600 $1.8M 0.03% EC
464 Astellas Pharma Inc 4503 Dec 2025 130,400 $1.7M 0.03% EC
465 JAPAN (20 YEAR ISSUE) 000000000 Dec 2025 331,400,000 $1.7M 0.03% DBT
466 CSL Ltd CSL Dec 2025 15,025 $1.7M 0.03% EC
467 Expedia Group Inc EXPE Dec 2025 6,100 $1.7M 0.03% EC
468 Yum! Brands Inc YUM Dec 2025 11,400 $1.7M 0.03% EC
469 WH Group Ltd 288 Dec 2025 1,546,000 $1.7M 0.03% EC
470 TSY INFL IX N/B 912810SV1 Dec 2025 3,187,856 $1.7M 0.03% DBT
471 Ford Motor Co F Dec 2025 131,100 $1.7M 0.03% EC
472 Ryanair Holdings PLC RYA Dec 2025 49,641 $1.7M 0.03% EC
473 Fannie Mae 31418EPE4 Dec 2025 1,660,209 $1.7M 0.03% ABS-MBS
474 Murata Manufacturing Co Ltd 6981 Dec 2025 82,500 $1.7M 0.03% EC
475 Fannie Mae 31418EQ86 Dec 2025 1,697,397 $1.7M 0.03% ABS-MBS
476 Fortinet Inc FTNT Dec 2025 21,400 $1.7M 0.03% EC
477 WESCO International Inc WCC Dec 2025 6,900 $1.7M 0.03% EC
478 Partners Group Holding AG PGHN Dec 2025 1,372 $1.7M 0.03% EC
479 BUONI POLIENNALI DEL TES 000000000 Dec 2025 1,419,000 $1.7M 0.03% DBT
480 Yara International ASA YAR Dec 2025 40,971 $1.7M 0.03% EC
481 Biogen Inc BIIB Dec 2025 9,500 $1.7M 0.03% EC
482 National Australia Bank Ltd NAB Dec 2025 59,237 $1.7M 0.03% EC
483 Naturgy Energy Group SA NTGY Dec 2025 54,239 $1.7M 0.03% EC
484 Centene Corp CNC Dec 2025 40,000 $1.6M 0.03% EC
485 Chipotle Mexican Grill Inc CMG Dec 2025 44,464 $1.6M 0.03% EC
486 Fannie Mae 3140QLQZ2 Dec 2025 1,905,757 $1.6M 0.03% ABS-MBS
487 PepsiCo Inc PEP Dec 2025 11,400 $1.6M 0.03% EC
488 Snam SpA SRG Dec 2025 245,497 $1.6M 0.03% EC
489 Newmont Corp NEM Dec 2025 16,300 $1.6M 0.03% EC
490 Henkel AG & Co KGaA HEN3 Dec 2025 19,946 $1.6M 0.03% EP
491 Westpac Banking Corp WBC Dec 2025 63,159 $1.6M 0.03% EC
492 Amundi SA AMUN Dec 2025 19,512 $1.6M 0.03% EC
493 Sonic Healthcare Ltd SHL Dec 2025 106,944 $1.6M 0.03% EC
494 Vertiv Holdings Co VRT Dec 2025 9,900 $1.6M 0.03% EC
495 Vertex Pharmaceuticals Inc VRTX Dec 2025 3,531 $1.6M 0.03% EC
496 Fortescue Ltd FMG Dec 2025 108,479 $1.6M 0.03% EC
497 TSY INFL IX N/B 912828V49 Dec 2025 1,597,297 $1.6M 0.03% DBT
498 MINEBEA MITSUMI Inc 6479 Dec 2025 78,400 $1.6M 0.03% EC
499 HF Sinclair Corp DINO Dec 2025 34,200 $1.6M 0.03% EC
500 Deere & Co DE Dec 2025 3,379 $1.6M 0.03% EC
501 London Stock Exchange Group PL LSEG Dec 2025 13,068 $1.6M 0.03% EC
502 Entergy Corp ETR Dec 2025 16,932 $1.6M 0.03% EC
503 TSY INFL IX N/B 912810RF7 Dec 2025 1,865,115 $1.6M 0.03% DBT
504 Boliden AB BOL Dec 2025 28,166 $1.6M 0.03% EC
505 CK Hutchison Holdings Ltd 1 Dec 2025 229,500 $1.6M 0.03% EC
506 Moncler SpA MONC Dec 2025 24,358 $1.6M 0.03% EC
507 ONTARIO (PROVINCE OF) 68333ZAY3 Dec 2025 2,100,000 $1.5M 0.03% DBT
508 Freddie Mac 3132DNHU0 Dec 2025 1,553,635 $1.5M 0.03% ABS-MBS
509 BAE Systems PLC BA/ Dec 2025 66,924 $1.5M 0.03% EC
510 Mid-America Apartment Communit MAA Dec 2025 11,049 $1.5M 0.03% EC
511 International Consolidated Air IAG Dec 2025 276,240 $1.5M 0.03% EC
512 Sumitomo Electric Industries L 5802 Dec 2025 38,000 $1.5M 0.03% EC
513 Union Pacific Corp UNP Dec 2025 6,579 $1.5M 0.03% EC
514 Honeywell International Inc HON Dec 2025 7,800 $1.5M 0.03% EC
515 Fresenius Medical Care AG FME Dec 2025 31,695 $1.5M 0.03% EC
516 RWE AG RWE Dec 2025 28,444 $1.5M 0.03% EC
517 TENNECO INC 880349AU9 Dec 2025 1,500,000 $1.5M 0.03% DBT
518 CyberArk Software Ltd CYBR Dec 2025 3,371 $1.5M 0.03% EC
519 Ally Financial Inc ALLY Dec 2025 33,000 $1.5M 0.03% EC
520 Martin Marietta Materials Inc MLM Dec 2025 2,400 $1.5M 0.03% EC
521 Vonovia SE VNA Dec 2025 51,925 $1.5M 0.03% EC
522 Otsuka Corp 4768 Dec 2025 72,500 $1.5M 0.03% EC
523 Teradyne Inc TER Dec 2025 7,700 $1.5M 0.03% EC
524 Bank Hapoalim BM POLI Dec 2025 65,773 $1.5M 0.03% EC
525 Fannie Mae 31418DQ88 Dec 2025 1,737,967 $1.5M 0.03% ABS-MBS
526 CLUE OPCO LLC 36267QAA2 Dec 2025 1,407,000 $1.5M 0.03% DBT
527 HKEX 388 Dec 2025 28,380 $1.5M 0.03% EC
528 Legrand SA LR Dec 2025 9,969 $1.5M 0.03% EC
529 Concentrix Corp CNXC Dec 2025 35,500 $1.5M 0.03% EC
530 Fresenius SE & Co KGaA FRE Dec 2025 25,541 $1.5M 0.03% EC
531 DISH NETWORK CORP 25470MAG4 Dec 2025 1,400,000 $1.5M 0.03% DBT
532 STRIPS 912834AU2 Dec 2025 2,680,000 $1.5M 0.03% DBT
533 Orica Ltd ORI Dec 2025 89,977 $1.5M 0.03% EC
534 Eiffage SA FGR Dec 2025 10,132 $1.5M 0.03% EC
535 Five Below Inc FIVE Dec 2025 7,667 $1.4M 0.03% EC
536 Taisei Corp 1801 Dec 2025 15,200 $1.4M 0.03% EC
537 Thales SA HO Dec 2025 5,336 $1.4M 0.03% EC
538 Veralto Corp VLTO Dec 2025 14,400 $1.4M 0.03% EC
539 BOC Hong Kong Holdings Ltd 2388 Dec 2025 283,000 $1.4M 0.03% EC
540 Sandoz Group AG SDZ Dec 2025 19,661 $1.4M 0.03% EC
541 FANUC Corp 6954 Dec 2025 36,600 $1.4M 0.03% EC
542 Antofagasta PLC ANTO Dec 2025 32,416 $1.4M 0.03% EC
543 Rollins Inc ROL Dec 2025 23,700 $1.4M 0.03% EC
544 ENEOS Holdings Inc 5020 Dec 2025 200,200 $1.4M 0.03% EC
545 DEUTSCHE BANK AG 000000000 Dec 2025 1,200,000 $1.4M 0.03% DBT
546 VISTRA CORP 92840MAB8 Dec 2025 1,375,000 $1.4M 0.03% DBT
547 Cigna Group/The CI Dec 2025 5,100 $1.4M 0.03% EC
548 Fannie Mae 3140QVLW2 Dec 2025 1,336,176 $1.4M 0.03% ABS-MBS
549 Bank Leumi Le-Israel BM LUMI Dec 2025 62,953 $1.4M 0.03% EC
550 ACS Actividades de Construccio ACS Dec 2025 13,957 $1.4M 0.03% EC
551 Nomura Holdings Inc 8604 Dec 2025 166,200 $1.4M 0.03% EC
552 3i Group PLC III Dec 2025 31,423 $1.4M 0.03% EC
553 Fujikura Ltd 5803 Dec 2025 12,400 $1.4M 0.03% EC
554 STRIPS 912834NP9 Dec 2025 3,460,000 $1.4M 0.03% DBT
555 Dell Technologies Inc DELL Dec 2025 10,849 $1.4M 0.03% EC
556 Air Liquide SA AI Dec 2025 7,259 $1.4M 0.03% EC
557 Ryman Hospitality Properties I RHP Dec 2025 14,415 $1.4M 0.03% EC
558 Eternal Ltd ETERNAL Dec 2025 438,027 $1.4M 0.03% EC
559 Clarivate PLC CLVT Dec 2025 403,800 $1.3M 0.03% EC
560 OCCIDENTAL PETROLEUM COR 674599DD4 Dec 2025 1,200,000 $1.3M 0.03% DBT
561 HUNGARY GOVERNMENT BOND 000000000 Dec 2025 433,790,000 $1.3M 0.03% DBT
562 Global Payments Inc GPN Dec 2025 17,200 $1.3M 0.03% EC
563 Ventas Inc VTR Dec 2025 17,200 $1.3M 0.03% EC
564 Dollar General Corp DG Dec 2025 10,000 $1.3M 0.02% EC
565 General Mills Inc GIS Dec 2025 28,500 $1.3M 0.02% EC
566 Holcim AG HOLN Dec 2025 13,587 $1.3M 0.02% EC
567 M&T Bank Corp MTB Dec 2025 6,542 $1.3M 0.02% EC
568 Singapore Exchange Ltd SGX Dec 2025 100,100 $1.3M 0.02% EC
569 INTESA SANPAOLO SPA 000000000 Dec 2025 1,100,000 $1.3M 0.02% DBT
570 Daito Trust Cons 1878 Dec 2025 68,500 $1.3M 0.02% EC
571 Banca Mediolanum SpA BMED Dec 2025 56,978 $1.3M 0.02% EC
572 VISTRA CORP 92840MAC6 Dec 2025 1,275,000 $1.3M 0.02% DBT
573 Sempra SRE Dec 2025 14,600 $1.3M 0.02% EC
574 Smithfield Foods Inc SFD Dec 2025 57,600 $1.3M 0.02% EC
575 Nippon Yusen KK 9101 Dec 2025 39,600 $1.3M 0.02% EC
576 MORGAN STANLEY 61747YFU4 Dec 2025 1,265,000 $1.3M 0.02% DBT
577 KDDI Corp 9433 Dec 2025 73,900 $1.3M 0.02% EC
578 Cummins Inc CMI Dec 2025 2,500 $1.3M 0.02% EC
579 Evolution Mining Ltd EVN Dec 2025 152,210 $1.3M 0.02% EC
580 Fisher & Paykel Healthcare Cor FPH Dec 2025 58,183 $1.3M 0.02% EC
581 Stockland SGP Dec 2025 331,509 $1.3M 0.02% EC
582 BONOS Y OBLIG DEL ESTADO 000000000 Dec 2025 1,080,000 $1.3M 0.02% DBT
583 Scentre Group SCG Dec 2025 449,623 $1.3M 0.02% EC
584 Kyocera Corp 6971 Dec 2025 89,600 $1.3M 0.02% EC
585 Bouygues SA EN Dec 2025 24,153 $1.3M 0.02% EC
586 PETROLEOS DE VENEZUELA S 000000000 Dec 2025 5,400,000 $1.3M 0.02% DBT
587 ENERGY TRANSFER LP 29273VAM2 Dec 2025 1,225,000 $1.3M 0.02% DBT
588 Bayerische Motoren Werke AG BMW Dec 2025 11,563 $1.3M 0.02% EC
589 Sanofi SA SNY Dec 2025 25,870 $1.3M 0.02% EC
590 Resona Holdings Inc 8308 Dec 2025 131,400 $1.3M 0.02% EC
591 Credit Agricole SA ACA Dec 2025 60,616 $1.2M 0.02% EC
592 Lincoln Electric Holdings Inc LECO Dec 2025 5,200 $1.2M 0.02% EC
593 KBC Group NV KBC Dec 2025 9,531 $1.2M 0.02% EC
594 Expand Energy Corp EXE Dec 2025 11,246 $1.2M 0.02% EC
595 Danske Bank A/S DANSKE Dec 2025 24,698 $1.2M 0.02% EC
596 American Tower Corp AMT Dec 2025 7,000 $1.2M 0.02% EC
597 Marvell Technology Inc MRVL Dec 2025 14,400 $1.2M 0.02% EC
598 Shin-Etsu Chemical Co Ltd 4063 Dec 2025 39,300 $1.2M 0.02% EC
599 Ferguson Enterprises Inc FERG Dec 2025 5,485 $1.2M 0.02% EC
600 Fujitsu Ltd 6702 Dec 2025 44,200 $1.2M 0.02% EC
601 VENTURE GLOBAL LNG INC 92332YAF8 Dec 2025 1,535,000 $1.2M 0.02% DBT
602 Logitech International SA LOGN Dec 2025 11,917 $1.2M 0.02% EC
603 COMMERZBANK AG 000000000 Dec 2025 1,000,000 $1.2M 0.02% DBT
604 AUSTRALIAN GOVERNMENT 000000000 Dec 2025 1,940,000 $1.2M 0.02% DBT
605 Nokia Oyj NOKIA Dec 2025 186,505 $1.2M 0.02% EC
606 Adyen NV ADYEN Dec 2025 744 $1.2M 0.02% EC
607 HOWARD HUGHES CORP 44267DAD9 Dec 2025 1,185,000 $1.2M 0.02% DBT
608 Philip Morris International In PM Dec 2025 7,400 $1.2M 0.02% EC
609 Oversea-Chinese Banking Corp L OCBC Dec 2025 77,200 $1.2M 0.02% EC
610 Kajima Corp 1812 Dec 2025 31,800 $1.2M 0.02% EC
611 Incyte Corp INCY Dec 2025 12,000 $1.2M 0.02% EC
612 Atlassian Corp TEAM Dec 2025 7,300 $1.2M 0.02% EC
613 Progressive Corp/The PGR Dec 2025 5,193 $1.2M 0.02% EC
614 Aegon Ltd AGN Dec 2025 151,458 $1.2M 0.02% EC
615 Koninklijke KPN NV KPN Dec 2025 251,943 $1.2M 0.02% EC
616 STMicroelectronics NV STMPA Dec 2025 44,714 $1.2M 0.02% EC
617 Zebra Technologies Corp ZBRA Dec 2025 4,800 $1.2M 0.02% EC
618 Panasonic Holdings Corp 6752 Dec 2025 89,600 $1.2M 0.02% EC
619 Alibaba Group Holding Ltd BABA Dec 2025 7,861 $1.2M 0.02% EC
620 Infineon Technologies AG IFX Dec 2025 26,377 $1.2M 0.02% EC
621 Dai-ichi Life Holdings Inc 8750 Dec 2025 138,300 $1.1M 0.02% EC
622 Kite Realty Group Trust KRG Dec 2025 47,839 $1.1M 0.02% EC
623 Tokio Marine Holdings Inc 8766 Dec 2025 30,900 $1.1M 0.02% EC
624 Japan Tobacco Inc 2914 Dec 2025 31,700 $1.1M 0.02% EC
625 Publicis Groupe SA PUB Dec 2025 10,961 $1.1M 0.02% EC
626 Bristol-Myers Squibb Co BMY Dec 2025 21,100 $1.1M 0.02% EC
627 Acadia Realty Trust AKR Dec 2025 55,166 $1.1M 0.02% EC
628 Segro PLC SGRO Dec 2025 116,836 $1.1M 0.02% EC
629 FedEx Corp FDX Dec 2025 3,900 $1.1M 0.02% EC
630 SK hynix Inc 000660 Dec 2025 2,487 $1.1M 0.02% EC
631 Nexon Co Ltd 3659 Dec 2025 46,000 $1.1M 0.02% EC
632 Daiwa House Industry Co Ltd 1925 Dec 2025 33,700 $1.1M 0.02% EC
633 MatsukiyoCocokara & Co 3088 Dec 2025 64,200 $1.1M 0.02% EC
634 Automatic Data Processing Inc ADP Dec 2025 4,300 $1.1M 0.02% EC
635 Leonardo SpA LDO Dec 2025 19,241 $1.1M 0.02% EC
636 Yamazaki Baking Co Ltd 2212 Dec 2025 52,200 $1.1M 0.02% EC
637 Vale SA VALE Dec 2025 84,033 $1.1M 0.02% EC
638 Vestas Wind Systems A/S VWS Dec 2025 40,266 $1.1M 0.02% EC
639 HOCHTIEF AG HOT Dec 2025 2,771 $1.1M 0.02% EC
640 SITC International Holdings Co 1308 Dec 2025 303,000 $1.1M 0.02% EC
641 MEX BONOS DESARR FIX RT 000000000 Dec 2025 21,000,000 $1.1M 0.02% DBT
642 Freddie Mac 3133KRQE7 Dec 2025 1,043,663 $1.1M 0.02% ABS-MBS
643 Agnico Eagle Mines Ltd AEM Dec 2025 6,275 $1.1M 0.02% EC
644 Canadian National Railway Co CNR Dec 2025 10,729 $1.1M 0.02% EC
645 Cairn Homes PLC C5H Dec 2025 435,532 $1.1M 0.02% EC
646 Elastic NV ESTC Dec 2025 14,000 $1.1M 0.02% EC
647 Rio Tinto Ltd RIO Dec 2025 10,725 $1.0M 0.02% EC
648 JD Sports Fashion PLC JD/ Dec 2025 921,237 $1.0M 0.02% EC
649 PETROLEOS MEXICANOS 71643VAB1 Dec 2025 1,045,000 $1.0M 0.02% DBT
650 Mondelez International Inc MDLZ Dec 2025 19,286 $1.0M 0.02% EC
651 Fannie Mae 31418EU81 Dec 2025 1,026,691 $1.0M 0.02% ABS-MBS
652 TSY INFL IX N/B 912810TY4 Dec 2025 1,140,500 $1.0M 0.02% DBT
653 First Quantum Minerals Ltd FM Dec 2025 37,937 $1.0M 0.02% EC
654 Trip.com Group Ltd TCOM Dec 2025 14,121 $1.0M 0.02% EC
655 Fast Retailing Co Ltd 9983 Dec 2025 2,800 $1.0M 0.02% EC
656 ABN AMRO Bank NV ABN Dec 2025 29,047 $1.0M 0.02% EC
657 Phoenix Group Holdings PLC PHNX Dec 2025 101,531 $1.0M 0.02% EC
658 CARVANA CO 146869AN2 Dec 2025 950,000 $996K 0.02% DBT
659 Poste Italiane SpA PST Dec 2025 39,581 $994K 0.02% EC
660 TOPBUILD CORP 89055FAB9 Dec 2025 1,025,000 $993K 0.02% DBT
661 SBI Holdings Inc 8473 Dec 2025 45,800 $987K 0.02% EC
662 Boeing Co/The BA Dec 2025 4,534 $984K 0.02% EC
663 Futu Holdings Ltd FUTU Dec 2025 5,965 $980K 0.02% EC
664 Transurban Group TCL Dec 2025 102,174 $967K 0.02% EC
665 SPRINT CAPITAL CORP 852060AD4 Dec 2025 900,000 $966K 0.02% DBT
666 Yangzijiang Shipbuilding Holdi YZJSGD Dec 2025 357,300 $965K 0.02% EC
667 Asahi Group Holdings Ltd 2502 Dec 2025 91,800 $962K 0.02% EC
668 Fannie Mae 3140X7EQ8 Dec 2025 1,108,163 $957K 0.02% ABS-MBS
669 Aena SME SA AENA Dec 2025 34,111 $953K 0.02% EC
670 WPP PLC WPP Dec 2025 211,806 $951K 0.02% EC
671 ManpowerGroup Inc MAN Dec 2025 32,000 $951K 0.02% EC
672 FORD MOTOR COMPANY 345370CQ1 Dec 2025 1,185,000 $937K 0.02% DBT
673 SMC Corp 6273 Dec 2025 2,700 $934K 0.02% EC
674 Travelers Cos Inc/The TRV Dec 2025 3,218 $933K 0.02% EC
675 Sun Communities Inc SUI Dec 2025 7,529 $933K 0.02% EC
676 Ralph Lauren Corp RL Dec 2025 2,628 $929K 0.02% EC
677 TSY INFL IX N/B 912810RW0 Dec 2025 1,288,161 $929K 0.02% DBT
678 Fuji Electric Co Ltd 6504 Dec 2025 12,243 $928K 0.02% EC
679 Terna - Rete Elettrica Naziona TRN Dec 2025 87,187 $928K 0.02% EC
680 West Japan Railway Co 9021 Dec 2025 46,524 $927K 0.02% EC
681 Centrica PLC CNA Dec 2025 404,706 $923K 0.02% EC
682 QIAGEN NV QIA Dec 2025 20,254 $921K 0.02% EC
683 BROOKFIELD RESID PROPERT 11283YAD2 Dec 2025 985,000 $919K 0.02% DBT
684 Huatai Securities Co Ltd 601688 Dec 2025 270,604 $915K 0.02% EC
685 XP Inc XP Dec 2025 55,844 $914K 0.02% EC
686 LEG Immobilien SE LEG Dec 2025 12,529 $914K 0.02% EC
687 US Bancorp USB Dec 2025 17,119 $913K 0.02% EC
688 Obic Co Ltd 4684 Dec 2025 29,100 $913K 0.02% EC
689 Tokyo Electron Ltd 8035 Dec 2025 4,100 $913K 0.02% EC
690 COMMODITY EXCHANGE, INC. HGH6 Dec 2025 66 $911K 0.02% DCO
691 Delta Electronics Inc 2308 Dec 2025 29,866 $911K 0.02% EC
692 Telia Co AB TELIA Dec 2025 212,208 $907K 0.02% EC
693 Getlink SE GET Dec 2025 49,077 $906K 0.02% EC
694 MATTAMY GROUP CORP 57701RAM4 Dec 2025 925,000 $898K 0.02% DBT
695 Computershare Ltd CPU Dec 2025 39,584 $897K 0.02% EC
696 Coles Group Ltd COL Dec 2025 62,713 $896K 0.02% EC
697 NATIONAL AUSTRALIA BANK 000000000 Dec 2025 750,000 $892K 0.02% DBT
698 T Rowe Price Group Inc TROW Dec 2025 8,700 $891K 0.02% EC
699 Abbott Laboratories ABT Dec 2025 7,100 $890K 0.02% EC
700 Crown Castle Inc CCI Dec 2025 10,000 $889K 0.02% EC
701 SANTANDER UK PLC 000000000 Dec 2025 750,000 $887K 0.02% DBT
702 Northern Star Resources Ltd NST Dec 2025 50,385 $887K 0.02% EC
703 GENERAL MOTORS FINL CO 37045XFG6 Dec 2025 850,000 $885K 0.02% DBT
704 TOPPAN Holdings Inc 7911 Dec 2025 29,700 $883K 0.02% EC
705 Galaxy Entertainment Group Ltd 27 Dec 2025 179,000 $883K 0.02% EC
706 EPR Properties EPR Dec 2025 17,664 $881K 0.02% EC
707 Datadog Inc DDOG Dec 2025 6,462 $879K 0.02% EC
708 Janus Henderson Group PLC JHG Dec 2025 18,400 $875K 0.02% EC
709 Repsol SA REP Dec 2025 46,897 $875K 0.02% EC
710 Applied Materials Inc AMAT Dec 2025 3,400 $874K 0.02% EC
711 Covivio SA/France COV Dec 2025 13,084 $869K 0.02% EC
712 Mizuho Financial Group Inc 8411 Dec 2025 23,700 $865K 0.02% EC
713 Perrigo Co PLC PRGO Dec 2025 62,000 $863K 0.02% EC
714 Woodside Energy Group Ltd WDS Dec 2025 55,110 $859K 0.02% EC
715 LY Corp 4689 Dec 2025 322,500 $858K 0.02% EC
716 Romark CLO Ltd 77587EAL2 Dec 2025 856,881 $857K 0.02% ABS-CBDO
717 Sandisk Corp/DE SNDK Dec 2025 3,600 $855K 0.02% EC
718 Tencent Music Entertainment Gr TME Dec 2025 48,614 $852K 0.02% EC
719 Freddie Mac 3132DVMV4 Dec 2025 815,152 $851K 0.02% ABS-MBS
720 UBS SWITZERLAND AG 000000000 Dec 2025 720,000 $850K 0.02% DBT
721 Prysmian SpA PRY Dec 2025 8,487 $847K 0.02% EC
722 Woodward Inc WWD Dec 2025 2,794 $845K 0.02% EC
723 Schroders PLC SDR Dec 2025 154,015 $842K 0.02% EC
724 Klepierre SA LI Dec 2025 21,188 $838K 0.02% EC
725 Swiss Re AG SREN Dec 2025 5,009 $834K 0.02% EC
726 AECOM ACM Dec 2025 8,700 $829K 0.02% EC
727 Galp Energia SGPS SA GALP Dec 2025 48,019 $827K 0.02% EC
728 Smith & Nephew PLC SN/ Dec 2025 49,118 $817K 0.02% EC
729 Weatherford International PLC WFRD Dec 2025 10,400 $814K 0.02% EC
730 United Parcel Service Inc UPS Dec 2025 8,200 $813K 0.02% EC
731 Daifuku Co Ltd 6383 Dec 2025 25,700 $809K 0.02% EC
732 JELD-WEN INC 475795AD2 Dec 2025 925,000 $807K 0.02% DBT
733 REPUBLIC OF CHILE 168863DN5 Dec 2025 900,000 $806K 0.02% DBT
734 ENERGY TRANSFER LP 29273VAN0 Dec 2025 800,000 $804K 0.02% DBT
735 Markel Group Inc MKL Dec 2025 374 $804K 0.02% EC
736 DIGITAL DUTCH FINCO BV 000000000 Dec 2025 800,000 $804K 0.02% DBT
737 Marubeni Corp 8002 Dec 2025 28,800 $802K 0.02% EC
738 Bunge Global SA BG Dec 2025 9,000 $802K 0.02% EC
739 Check Point Software Technolog CHKP Dec 2025 4,300 $798K 0.02% EC
740 BELLIS ACQUISITION CO PL 000000000 Dec 2025 698,000 $797K 0.02% DBT
741 JAPAN (30 YEAR ISSUE) 000000000 Dec 2025 155,000,000 $794K 0.01% DBT
742 Ameriprise Financial Inc AMP Dec 2025 1,618 $793K 0.01% EC
743 Smurfit WestRock PLC SW Dec 2025 20,500 $793K 0.01% EC
744 Subaru Corp 7270 Dec 2025 36,500 $786K 0.01% EC
745 eBay Inc EBAY Dec 2025 9,000 $784K 0.01% EC
746 Assa Abloy AB ASSAB Dec 2025 20,250 $782K 0.01% EC
747 Becton Dickinson & Co BDX Dec 2025 4,000 $776K 0.01% EC
748 Huntington Bancshares Inc/OH HBAN Dec 2025 44,400 $770K 0.01% EC
749 BANK OF AMERICA CORP 06051GKD0 Dec 2025 845,000 $762K 0.01% DBT
750 Nice Ltd NICE Dec 2025 6,705 $758K 0.01% EC
751 Mirvac Group MGR Dec 2025 555,411 $757K 0.01% EC
752 STANDARD INDUSTRI INC/NY 853496AG2 Dec 2025 775,000 $749K 0.01% DBT
753 United Rentals Inc URI Dec 2025 924 $748K 0.01% EC
754 THE LONDON METAL EXCHANGE LNH6 Dec 2025 63 $747K 0.01% DCO
755 adidas AG ADS Dec 2025 3,758 $744K 0.01% EC
756 BNP PARIBAS 09659W2Z6 Dec 2025 720,000 $740K 0.01% DBT
757 Dai Nippon Printing Co Ltd 7912 Dec 2025 42,900 $738K 0.01% EC
758 East West Bancorp Inc EWBC Dec 2025 6,502 $731K 0.01% EC
759 Ashtead Group PLC AHT Dec 2025 10,714 $730K 0.01% EC
760 Ulta Beauty Inc ULTA Dec 2025 1,200 $726K 0.01% EC
761 TIS Inc 3626 Dec 2025 21,600 $726K 0.01% EC
762 Enbridge Inc ENB Dec 2025 14,964 $716K 0.01% EC
763 Roper Technologies Inc ROP Dec 2025 1,608 $716K 0.01% EC
764 ROCKWOOL A/S ROCKB Dec 2025 20,276 $712K 0.01% EC
765 Scout24 SE G24 Dec 2025 7,083 $711K 0.01% EC
766 BPCE SA 05571AAR6 Dec 2025 670,000 $710K 0.01% DBT
767 Avolta AG AVOL Dec 2025 11,998 $708K 0.01% EC
768 MGM RESORTS INTL 552953CF6 Dec 2025 700,000 $707K 0.01% DBT
769 Marriott International Inc/MD MAR Dec 2025 2,277 $706K 0.01% EC
770 DAVITA INC 23918KAS7 Dec 2025 725,000 $706K 0.01% DBT
771 BANKINTER SA 000000000 Dec 2025 600,000 $704K 0.01% DBT
772 CALPINE CORP 131347CN4 Dec 2025 700,000 $700K 0.01% DBT
773 REPUBLIC OF SOUTH AFRICA 000000000 Dec 2025 11,305,000 $698K 0.01% DBT
774 Aristocrat Leisure Ltd ALL Dec 2025 18,019 $698K 0.01% EC
775 Tele2 AB TEL2B Dec 2025 41,471 $695K 0.01% EC
776 PDD Holdings Inc PDD Dec 2025 6,119 $694K 0.01% EC
777 Atlas Copco AB ATCOB Dec 2025 43,291 $692K 0.01% EC
778 ENERGY TRANSFER LP 29273VBG4 Dec 2025 692,000 $690K 0.01% DBT
779 TSY INFL IX N/B 912810SB5 Dec 2025 941,438 $688K 0.01% DBT
780 Diageo PLC DGE Dec 2025 31,863 $687K 0.01% EC
781 Mahindra & Mahindra Ltd MM Dec 2025 16,592 $685K 0.01% EC
782 MEDLINE BORROWER LP 62482BAA0 Dec 2025 700,000 $684K 0.01% DBT
783 FinecoBank Banca Fineco SpA FBK Dec 2025 26,402 $684K 0.01% EC
784 Alnylam Pharmaceuticals Inc ALNY Dec 2025 1,716 $682K 0.01% EC
785 Sensata Technologies Holding P ST Dec 2025 20,400 $679K 0.01% EC
786 AutoZone Inc AZO Dec 2025 200 $678K 0.01% EC
787 Mitsui OSK Lines Ltd 9104 Dec 2025 22,500 $676K 0.01% EC
788 Essity AB ESSITYB Dec 2025 23,526 $676K 0.01% EC
789 MCAFEE CORP 579063AB4 Dec 2025 775,000 $676K 0.01% DBT
790 Inpex Corp 1605 Dec 2025 33,800 $676K 0.01% EC
791 VMED O2 UK FINAN 000000000 Dec 2025 530,000 $676K 0.01% DBT
792 Roku Inc ROKU Dec 2025 6,200 $673K 0.01% EC
793 Kansai Electric Power Co Inc/T 9503 Dec 2025 42,800 $672K 0.01% EC
794 Volkswagen AG VOW3 Dec 2025 5,502 $671K 0.01% EP
795 TSY INFL IX N/B 91282CEZ0 Dec 2025 714,975 $671K 0.01% DBT
796 Fannie Mae 3140QS4H1 Dec 2025 645,161 $671K 0.01% ABS-MBS
797 BYD Co Ltd 1211 Dec 2025 54,791 $670K 0.01% EC
798 DoorDash Inc DASH Dec 2025 2,947 $667K 0.01% EC
799 STRIPS 912834JB5 Dec 2025 1,340,000 $665K 0.01% DBT
800 DANSKE BANK A/S 23636ABH3 Dec 2025 640,000 $665K 0.01% DBT
801 Erste Group Bank AG EBS Dec 2025 5,542 $665K 0.01% EC
802 TechnipFMC PLC FTI Dec 2025 14,800 $659K 0.01% EC
803 AVOLON HOLDINGS FNDG LTD 05401AAZ4 Dec 2025 640,000 $658K 0.01% DBT
804 Securitas AB SECUB Dec 2025 41,272 $656K 0.01% EC
805 Equinor ASA EQNR Dec 2025 27,737 $654K 0.01% EC
806 DANA INC 235825AF3 Dec 2025 650,000 $649K 0.01% DBT
807 Endesa SA ELE Dec 2025 17,950 $646K 0.01% EC
808 Kering SA KER Dec 2025 1,823 $637K 0.01% EC
809 Kirin Holdings Co Ltd 2503 Dec 2025 42,500 $636K 0.01% EC
810 CH Robinson Worldwide Inc CHRW Dec 2025 3,944 $634K 0.01% EC
811 Shionogi & Co Ltd 4507 Dec 2025 35,000 $633K 0.01% EC
812 Gaming and Leisure Properties GLPI Dec 2025 14,175 $633K 0.01% EC
813 TREASURY CORP VICTORIA 000000000 Dec 2025 1,160,000 $633K 0.01% DBT
814 Stellantis NV STLAM Dec 2025 57,687 $632K 0.01% EC
815 Veeva Systems Inc VEEV Dec 2025 2,827 $631K 0.01% EC
816 CenterPoint Energy Inc CNP Dec 2025 16,459 $631K 0.01% EC
817 Bridgestone Corp 5108 Dec 2025 28,000 $630K 0.01% EC
818 FTAI Aviation Ltd FTAI Dec 2025 3,200 $630K 0.01% EC
819 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $628K 0.01% DIR
820 REALTY INCOME CORP 756109BU7 Dec 2025 500,000 $625K 0.01% DBT
821 Jacobs Solutions Inc J Dec 2025 4,700 $623K 0.01% EC
822 Kone Oyj KNEBV Dec 2025 8,782 $622K 0.01% EC
823 Teva Pharmaceutical Industries TEVA Dec 2025 19,900 $621K 0.01% EC
824 Skanska AB SKAB Dec 2025 22,700 $619K 0.01% EC
825 VIRGIN MEDIA SECURED FIN 000000000 Dec 2025 500,000 $618K 0.01% DBT
826 Kawasaki Kisen Kaisha Ltd 9107 Dec 2025 44,300 $617K 0.01% EC
827 Vicinity Ltd VCX Dec 2025 359,680 $612K 0.01% EC
828 REPUBLIC OF COLOMBIA 195325CU7 Dec 2025 835,000 $612K 0.01% DBT
829 Anglo American PLC AAL Dec 2025 14,789 $612K 0.01% EC
830 B&G FOODS INC 05508WAB1 Dec 2025 625,000 $611K 0.01% DBT
831 CBRE Group Inc CBRE Dec 2025 3,800 $611K 0.01% EC
832 Gecina SA GFC Dec 2025 6,417 $609K 0.01% EC
833 TORONTO-DOMINION BANK 000000000 Dec 2025 500,000 $609K 0.01% DBT
834 Hudson Pacific Properties Inc HPP Dec 2025 56,105 $608K 0.01% EC
835 HSBC HOLDINGS PLC 404280ED7 Dec 2025 585,000 $606K 0.01% DBT
836 SPRINT CAPITAL CORP 852060AT9 Dec 2025 500,000 $605K 0.01% DBT
837 Ivanhoe Mines Ltd IVN Dec 2025 53,144 $604K 0.01% EC
838 NEW S WALES TREASURY CRP 000000000 Dec 2025 935,000 $603K 0.01% DBT
839 STRIPS 912834PH5 Dec 2025 1,580,000 $603K 0.01% DBT
840 BANCA MONTE DEI PASCHI S 000000000 Dec 2025 500,000 $602K 0.01% DBT
841 KOREA HOUSING FINANCE CO 000000000 Dec 2025 500,000 $595K 0.01% DBT
842 HUNGARY 000000000 Dec 2025 500,000 $593K 0.01% DBT
843 Sekisui Chemical Co Ltd 4204 Dec 2025 35,200 $592K 0.01% EC
844 LANXESS AG LXS Dec 2025 28,524 $584K 0.01% EC
845 TSB BANK PLC 000000000 Dec 2025 500,000 $584K 0.01% DBT
846 Bandai Namco Holdings Inc 7832 Dec 2025 21,900 $583K 0.01% EC
847 CHENIERE ENERGY PARTNERS 16411QAG6 Dec 2025 580,000 $582K 0.01% DBT
848 Elbit Systems Ltd ESLT Dec 2025 1,011 $580K 0.01% EC
849 Xiaomi Corp 1810 Dec 2025 114,904 $580K 0.01% EC
850 MercadoLibre Inc MELI Dec 2025 287 $578K 0.01% EC
851 Franklin Resources Inc BEN Dec 2025 24,000 $573K 0.01% EC
852 AMER AIRLN 15-1 A PTT 023770AA8 Dec 2025 576,014 $569K 0.01% DBT
853 UNITED AIRLINES INC 90932LAG2 Dec 2025 565,000 $565K 0.01% DBT
854 JX Advanced Metals Corp 5016 Dec 2025 45,000 $563K 0.01% EC
855 Trend Micro Inc/Japan 4704 Dec 2025 13,500 $561K 0.01% EC
856 Tokyo Gas Co Ltd 9531 Dec 2025 14,100 $559K 0.01% EC
857 Nippon Steel Corp 5401 Dec 2025 136,400 $558K 0.01% EC
858 GOLDMAN SACHS GROUP INC 38141GD43 Dec 2025 562,000 $558K 0.01% DBT
859 BOYD GAMING CORP 103304BV2 Dec 2025 570,000 $557K 0.01% DBT
860 LEVEL 3 FINANCING INC 527298CN1 Dec 2025 540,000 $556K 0.01% DBT
861 Amadeus IT Group SA AMS Dec 2025 7,510 $556K 0.01% EC
862 SCREEN Holdings Co Ltd 7735 Dec 2025 5,700 $555K 0.01% EC
863 ArcelorMittal SA MT Dec 2025 12,081 $555K 0.01% EC
864 Zoetis Inc ZTS Dec 2025 4,400 $554K 0.01% EC
865 O'Reilly Automotive Inc ORLY Dec 2025 6,066 $553K 0.01% EC
866 Saab AB SAABB Dec 2025 9,510 $552K 0.01% EC
867 NRG ENERGY INC 629377CE0 Dec 2025 550,000 $551K 0.01% DBT
868 GPT Group/The GPT Dec 2025 152,491 $550K 0.01% EC
869 MGM RESORTS INTL 552953CK5 Dec 2025 535,000 $550K 0.01% DBT
870 Fannie Mae 31418ER85 Dec 2025 539,979 $549K 0.01% ABS-MBS
871 Komatsu Ltd 6301 Dec 2025 17,300 $549K 0.01% EC
872 MFRA Trust 59319DAA1 Dec 2025 546,918 $548K 0.01% ABS-MBS
873 Unibail-Rodamco-Westfield URW Dec 2025 5,029 $547K 0.01% EC
874 Invitation Homes Inc INVH Dec 2025 19,600 $545K 0.01% EC
875 Nomura Research Institute Ltd 4307 Dec 2025 14,300 $544K 0.01% EC
876 Pearson PLC PSON Dec 2025 38,432 $543K 0.01% EC
877 Match Group Inc MTCH Dec 2025 16,800 $542K 0.01% EC
878 Pandora A/S PNDORA Dec 2025 4,905 $542K 0.01% EC
879 Hasbro Inc HAS Dec 2025 6,600 $541K 0.01% EC
880 LIFEPOINT HEALTH INC 53219LAU3 Dec 2025 550,000 $539K 0.01% DBT
881 CLYDESDALE ACQUISITION 18972EAB1 Dec 2025 530,000 $539K 0.01% DBT
882 KeyCorp KEY Dec 2025 26,100 $539K 0.01% EC
883 Penske Automotive Group Inc PAG Dec 2025 3,400 $538K 0.01% EC
884 CITIGROUP INC 172967MY4 Dec 2025 590,000 $536K 0.01% DBT
885 JFE Holdings Inc 5411 Dec 2025 41,400 $528K 0.01% EC
886 iShares TIPS Bond ETF TIP Dec 2025 4,726 $519K 0.01% EC
887 Wintrust Financial Corp WTFC Dec 2025 3,705 $518K 0.01% EC
888 BPCE SA 05571AAS4 Dec 2025 465,000 $517K 0.01% DBT
889 Daimler Truck Holding AG DTG Dec 2025 11,874 $514K 0.01% EC
890 Neurocrine Biosciences Inc NBIX Dec 2025 3,600 $511K 0.01% EC
891 Houlihan Lokey Inc HLI Dec 2025 2,930 $510K 0.01% EC
892 BALL CORP 058498AW6 Dec 2025 550,000 $508K 0.01% DBT
893 Robinhood Markets Inc HOOD Dec 2025 4,480 $507K 0.01% EC
894 Medpace Holdings Inc MEDP Dec 2025 900 $505K 0.01% EC
895 BELLIS ACQUISITION CO PL 000000000 Dec 2025 400,000 $501K 0.01% DBT
896 EXPAND ENERGY CORP 845467AR0 Dec 2025 500,000 $501K 0.01% DBT
897 ARC Resources Ltd ARX Dec 2025 26,666 $500K 0.01% EC
898 SUBURBAN PROPANE PARTNRS 864486AK1 Dec 2025 500,000 $500K 0.01% DBT
899 CALPINE CORP 131347CP9 Dec 2025 500,000 $500K 0.01% DBT
900 Toll Brothers Inc TOL Dec 2025 3,674 $497K 0.01% EC
901 VISTRA CORP 92840MAD4 Dec 2025 450,000 $496K 0.01% DBT
902 FORD MOTOR CREDIT CO LLC 345397B36 Dec 2025 525,000 $495K 0.01% DBT
903 Shimano Inc 7309 Dec 2025 4,700 $491K 0.01% EC
904 Exelixis Inc EXEL Dec 2025 11,200 $491K 0.01% EC
905 DTE Energy Co DTE Dec 2025 3,800 $490K 0.01% EC
906 Teleperformance SE TEP Dec 2025 6,755 $489K 0.01% EC
907 TSY INFL IX N/B 912810QP6 Dec 2025 498,091 $488K 0.01% DBT
908 UBER TECHNOLOGIES INC 90353TAU4 Dec 2025 490,000 $486K 0.01% DBT
909 Ovintiv Inc OVV Dec 2025 12,400 $486K 0.01% EC
910 Lendmark Funding Trust 52603GAA4 Dec 2025 479,000 $483K 0.01% ABS-O
911 KBR Inc KBR Dec 2025 12,000 $482K 0.01% EC
912 Acciona SA ANA Dec 2025 2,213 $482K 0.01% EC
913 United Airlines Holdings Inc UAL Dec 2025 4,300 $481K 0.01% EC
914 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $480K 0.01% DIR
915 FRONTIER COMMUNICATIONS 35906ABG2 Dec 2025 475,000 $479K 0.01% DBT
916 FRONTIER COMMUNICATIONS 35906ABF4 Dec 2025 475,000 $476K 0.01% DBT
917 LKQ Corp LKQ Dec 2025 15,600 $471K 0.01% EC
918 PETROLEOS MEXICANOS 71654QDD1 Dec 2025 525,000 $471K 0.01% DBT
919 Duke Energy Corp DUK Dec 2025 4,000 $469K 0.01% EC
920 Pan Pacific International Hold 7532 Dec 2025 78,600 $468K 0.01% EC
921 Admiral Group PLC ADM Dec 2025 10,903 $466K 0.01% EC
922 Element Solutions Inc ESI Dec 2025 18,200 $455K 0.01% EC
923 Vontier Corp VNT Dec 2025 12,200 $454K 0.01% EC
924 STELLANTIS FINANCIAL SER 85855FAB9 Dec 2025 445,000 $452K 0.01% DBT
925 Lottery Corp Ltd/The TLC Dec 2025 131,338 $451K 0.01% EC
926 Aumovio SE AMV0 Dec 2025 8,952 $449K 0.01% EC
927 Tapestry Inc TPR Dec 2025 3,500 $447K 0.01% EC
928 SCOTTS MIRACLE-GRO CO 810186AW6 Dec 2025 475,000 $446K 0.01% DBT
929 BANCO BILBAO VIZCAYA ARG 05946KAM3 Dec 2025 400,000 $445K 0.01% DBT
930 QUALCOMM Inc QCOM Dec 2025 2,600 $445K 0.01% EC
931 Bank of Ireland Group PLC BIRG Dec 2025 23,242 $445K 0.01% EC
932 Coherent Corp COHR Dec 2025 2,400 $443K 0.01% EC
933 LEVEL 3 FINANCING INC 527298CQ4 Dec 2025 430,000 $441K 0.01% DBT
934 Idemitsu Kosan Co Ltd 5019 Dec 2025 58,000 $439K 0.01% EC
935 FERTITTA ENTERTAINMENT 31556TAA7 Dec 2025 450,000 $437K 0.01% DBT
936 Chugai Pharmaceutical Co Ltd 4519 Dec 2025 8,300 $435K 0.01% EC
937 SOLVENTUM CORP 83444MAQ4 Dec 2025 415,000 $433K 0.01% DBT
938 CAESARS ENTERTAIN INC 12769GAA8 Dec 2025 450,000 $432K 0.01% DBT
939 WELLS FARGO & COMPANY 95000U3N1 Dec 2025 415,000 $424K 0.01% DBT
940 Marathon Petroleum Corp MPC Dec 2025 2,600 $423K 0.01% EC
941 GoDaddy Inc GDDY Dec 2025 3,400 $422K 0.01% EC
942 BNP PARIBAS 05565AM34 Dec 2025 400,000 $421K 0.01% DBT
943 PACIFIC GAS & ELECTRIC 694308KR7 Dec 2025 405,000 $421K 0.01% DBT
944 D'ieteren Group DIE Dec 2025 2,335 $421K 0.01% EC
945 Elia Group SA/NV ELI Dec 2025 3,265 $420K 0.01% EC
946 SANTANDER UK GROUP HLDGS 80281LAU9 Dec 2025 415,000 $419K 0.01% DBT
947 WELLS FARGO & COMPANY 95000U4B6 Dec 2025 420,000 $419K 0.01% DBT
948 Elisa Oyj ELISA Dec 2025 9,404 $417K 0.01% EC
949 THE LONDON METAL EXCHANGE LNF6 Dec 2025 71 $417K 0.01% DCO
950 Macquarie Group Ltd MQG Dec 2025 3,072 $415K 0.01% EC
951 STAR LEASING CO LLC 854938AA5 Dec 2025 445,000 $414K 0.01% DBT
952 GOLDMAN SACHS GROUP INC 38141GD35 Dec 2025 415,000 $414K 0.01% DBT
953 Morningstar Inc MORN Dec 2025 1,900 $413K 0.01% EC
954 Evonik Industries AG EVK Dec 2025 26,413 $412K 0.01% EC
955 LLOYDS BANKING GROUP PLC 53944YBB8 Dec 2025 400,000 $412K 0.01% DBT
956 LITHIA MOTORS INC 536797AG8 Dec 2025 425,000 $411K 0.01% DBT
957 ASHLAND INC 04433LAA0 Dec 2025 450,000 $411K 0.01% DBT
958 Nova Ltd NVMI Dec 2025 1,223 $409K 0.01% EC
959 Coca-Cola HBC AG CCH Dec 2025 7,900 $409K 0.01% EC
960 MTU Aero Engines AG MTX Dec 2025 980 $406K 0.01% EC
961 RHP HOTEL PPTY/RHP FINAN 749571AK1 Dec 2025 390,000 $405K 0.01% DBT
962 UNIVISION COMMUNICATIONS 914906AY8 Dec 2025 390,000 $404K 0.01% DBT
963 CHICAGO MERCANTILE EXCHANGE INC. LCG6 Dec 2025 77 $403K 0.01% DCO
964 United Utilities Group PLC UU/ Dec 2025 25,030 $402K 0.01% EC
965 CASSA DEPOSITI E PRESTIT 147918AB2 Dec 2025 400,000 $402K 0.01% DBT
966 GLENCORE FUNDING LLC 378272BU1 Dec 2025 385,000 $402K 0.01% DBT
967 TDK Corp 6762 Dec 2025 28,300 $400K 0.01% EC
968 Sodexo SA SW Dec 2025 7,810 $400K 0.01% EC
969 EXPAND ENERGY CORP 845467AS8 Dec 2025 391,000 $397K 0.01% DBT
970 THE LONDON METAL EXCHANGE LAF26 Dec 2025 103 $393K 0.01% DCO
971 Orion Oyj ORNBV Dec 2025 5,253 $392K 0.01% EC
972 REPUBLIC OF TURKIYE 900123DP2 Dec 2025 370,000 $392K 0.01% DBT
973 Foundation Finance Trust 35042TAA0 Dec 2025 389,959 $391K 0.01% ABS-O
974 ONEMAIN FINANCE CORP 682691AC4 Dec 2025 400,000 $389K 0.01% DBT
975 Intercontinental Exchange Inc ICE Dec 2025 2,400 $389K 0.01% EC
976 Aisin Corp 7259 Dec 2025 20,700 $388K 0.01% EC
977 STRIPS 912834LB2 Dec 2025 855,000 $387K 0.01% DBT
978 Endeavour Mining PLC EDV Dec 2025 7,488 $386K 0.01% EC
979 DEUTSCHE BANK NY 251526CT4 Dec 2025 350,000 $384K 0.01% DBT
980 AVOLON HOLDINGS FNDG LTD 05401AAU5 Dec 2025 370,000 $383K 0.01% DBT
981 Etsy Inc ETSY Dec 2025 6,900 $383K 0.01% EC
982 DOMINION ENERGY INC 25746UDZ9 Dec 2025 379,000 $381K 0.01% DBT
983 PERMIAN RESOURC OPTG LLC 27034RAA1 Dec 2025 375,000 $380K 0.01% DBT
984 Swedish Orphan Biovitrum AB SOBI Dec 2025 10,575 $380K 0.01% EC
985 STANDARD CHARTERED PLC 85325C2J0 Dec 2025 370,000 $378K 0.01% DBT
986 CITIGROUP INC 172967MP3 Dec 2025 375,000 $375K 0.01% DBT
987 CHARTER COMM OPT LLC/CAP 161175BU7 Dec 2025 416,000 $374K 0.01% DBT
988 ANGLO AMERICAN CAPITAL 000000000 Dec 2025 300,000 $372K 0.01% DBT
989 QUIKRETE HOLDINGS INC 74843PAA8 Dec 2025 355,000 $369K 0.01% DBT
990 Mountain View CLO Ltd 62431UBC5 Dec 2025 369,376 $369K 0.01% ABS-CBDO
991 Monday.com Ltd MNDY Dec 2025 2,500 $369K 0.01% EC
992 POST HOLDINGS INC 737446AV6 Dec 2025 365,000 $369K 0.01% DBT
993 Ferrari NV RACE Dec 2025 991 $368K 0.01% EC
994 GLOBAL PAYMENTS INC 37940XAS1 Dec 2025 300,000 $367K 0.01% DBT
995 RELX PLC REL Dec 2025 9,067 $365K 0.01% EC
996 Target Corp TGT Dec 2025 3,700 $362K 0.01% EC
997 WELLS FARGO & COMPANY 95000U3W1 Dec 2025 350,000 $361K 0.01% DBT
998 UNIBAIL-RODAMCO-WESTFLD 000000000 Dec 2025 300,000 $361K 0.01% DBT
999 Eurofins Scientific SE ERF Dec 2025 4,925 $360K 0.01% EC
1000 BAUSCH HEALTH COS INC 071734AK3 Dec 2025 450,000 $360K 0.01% DBT
1001 GOLDMAN SACHS GROUP INC 38141GB60 Dec 2025 355,000 $360K 0.01% DBT
1002 GOLDMAN SACHS GROUP INC 38144GAG6 Dec 2025 365,000 $360K 0.01% DBT
1003 Republic Services Inc RSG Dec 2025 1,696 $359K 0.01% EC
1004 NAT GRID ELECTY EM 000000000 Dec 2025 300,000 $359K 0.01% DBT
1005 SBA COMMUNICATIONS CORP 78410GAG9 Dec 2025 375,000 $358K 0.01% DBT
1006 EQT Corp EQT Dec 2025 6,673 $358K 0.01% EC
1007 Toyota Tsusho Corp 8015 Dec 2025 10,600 $357K 0.01% EC
1008 LAMB WESTON HLD 513272AE4 Dec 2025 375,000 $357K 0.01% DBT
1009 CALPINE CORP 131347CQ7 Dec 2025 350,000 $355K 0.01% DBT
1010 Deutsche Lufthansa AG LHA Dec 2025 35,776 $351K 0.01% EC
1011 MARVELL TECHNOLOGY INC 573874AS3 Dec 2025 341,000 $351K 0.01% DBT
1012 BANK OF AMERICA CORP 06051GML0 Dec 2025 340,000 $351K 0.01% DBT
1013 GRIFFON CORPORATION 398433AP7 Dec 2025 350,000 $351K 0.01% DBT
1014 BWX Technologies Inc BWXT Dec 2025 2,027 $350K 0.01% EC
1015 NRG ENERGY INC 629377CR1 Dec 2025 375,000 $350K 0.01% DBT
1016 ANTERO MIDSTREAM PART/FI 03690AAH9 Dec 2025 350,000 $350K 0.01% DBT
1017 RenaissanceRe Holdings Ltd RNR Dec 2025 1,239 $348K 0.01% EC
1018 Phoenix Financial Ltd PHOE Dec 2025 8,372 $346K 0.01% EC
1019 Otsuka Holdings Co Ltd 4578 Dec 2025 6,100 $345K 0.01% EC
1020 Elanco Animal Health Inc ELAN Dec 2025 15,243 $345K 0.01% EC
1021 Corebridge Financial Inc CRBG Dec 2025 11,400 $344K 0.01% EC
1022 United Therapeutics Corp UTHR Dec 2025 700 $341K 0.01% EC
1023 Castle Hill INGOTS Ltd 12676JAA4 Dec 2025 342,073 $341K 0.01% ABS-MBS
1024 MakeMyTrip Ltd MMYT Dec 2025 4,152 $341K 0.01% EC
1025 Crown Holdings Inc CCK Dec 2025 3,303 $340K 0.01% EC
1026 LAMB WESTON HLD 513272AD6 Dec 2025 350,000 $338K 0.01% DBT
1027 STATE STREET CORP STT Dec 2025 15,000 $337K 0.01% EP
1028 JD Health International Inc 6618 Dec 2025 46,734 $335K 0.01% EC
1029 Marsh & McLennan Cos Inc MMC Dec 2025 1,800 $334K 0.01% EC
1030 Heidelberg Materials AG HEI Dec 2025 1,285 $333K 0.01% EC
1031 Take-Two Interactive Software TTWO Dec 2025 1,300 $333K 0.01% EC
1032 Encompass Health Corp EHC Dec 2025 3,128 $332K 0.01% EC
1033 Tsuruha Holdings Inc 3391 Dec 2025 18,000 $331K 0.01% EC
1034 Eni SpA ENI Dec 2025 17,444 $331K 0.01% EC
1035 AMERICAN AIRLINES/AADVAN 00253XAB7 Dec 2025 325,000 $331K 0.01% DBT
1036 AutoNation Inc AN Dec 2025 1,600 $330K 0.01% EC
1037 PRM7 Trust 74290HAA4 Dec 2025 335,000 $330K 0.01% ABS-MBS
1038 Henkel AG & Co KGaA HEN Dec 2025 4,310 $328K 0.01% EC
1039 Delta Air Lines Inc DAL Dec 2025 4,700 $326K 0.01% EC
1040 Schindler Holding AG SCHN Dec 2025 920 $326K 0.01% EC
1041 M/I HOMES INC 55305BAS0 Dec 2025 325,000 $324K 0.01% DBT
1042 Core & Main Inc CNM Dec 2025 6,212 $323K 0.01% EC
1043 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $320K 0.01% DIR
1044 Dollar Tree Inc DLTR Dec 2025 2,600 $320K 0.01% EC
1045 H & M Hennes & Mauritz AB HMB Dec 2025 15,938 $319K 0.01% EC
1046 Gates Industrial Corp PLC GTES Dec 2025 14,675 $315K 0.01% EC
1047 TSY INFL IX N/B 912810PZ5 Dec 2025 304,829 $315K 0.01% DBT
1048 Generac Holdings Inc GNRC Dec 2025 2,296 $313K 0.01% EC
1049 Fox Corp FOX Dec 2025 4,800 $312K 0.01% EC
1050 Mowi ASA MOWI Dec 2025 12,900 $310K 0.01% EC
1051 Hanwha Aerospace Co Ltd 012450 Dec 2025 473 $309K 0.01% EC
1052 Epiroc AB EPIB Dec 2025 15,306 $308K 0.01% EC
1053 Shift4 Payments Inc FOUR Dec 2025 4,883 $307K 0.01% EC
1054 STRIPS 912834MZ8 Dec 2025 752,000 $307K 0.01% DBT
1055 ENTERGY CORP 29364GAQ6 Dec 2025 290,000 $305K 0.01% DBT
1056 JBS USA HOLD/FOOD GRP/CO 472140AE2 Dec 2025 300,000 $304K 0.01% DBT
1057 Mitsubishi Chemical Group Corp 4188 Dec 2025 52,000 $304K 0.01% EC
1058 INTESA SANPAOLO SPA 46115HBZ9 Dec 2025 275,000 $303K 0.01% DBT
1059 Unity Software Inc U Dec 2025 6,800 $300K 0.01% EC
1060 PENN ENTERTAINMENT INC 707569AS8 Dec 2025 300,000 $300K 0.01% DBT
1061 HCA INC 404119CA5 Dec 2025 310,000 $298K 0.01% DBT
1062 GREENSAIF PIPELINES BIDC 000000000 Dec 2025 285,000 $298K 0.01% DBT
1063 Otis Worldwide Corp OTIS Dec 2025 3,400 $297K 0.01% EC
1064 AP Moller - Maersk A/S MAERSKB Dec 2025 129 $296K 0.01% EC
1065 RRE Loan Management 000000000 Dec 2025 250,000 $296K 0.01% ABS-CBDO
1066 Marks & Spencer Group PLC MKS Dec 2025 66,417 $296K 0.01% EC
1067 Michelin ML Dec 2025 8,908 $295K 0.01% EC
1068 Texas Instruments Inc TXN Dec 2025 1,700 $295K 0.01% EC
1069 BRISTOL-MYERS SQUIBB CO 110122EK0 Dec 2025 300,000 $295K 0.01% DBT
1070 Best Buy Co Inc BBY Dec 2025 4,400 $294K 0.01% EC
1071 Tenneco Inc 88037HAP9 Dec 2025 300,000 $294K 0.01% LON
1072 Palmer Square European CLO 000000000 Dec 2025 250,000 $294K 0.01% ABS-CBDO
1073 LyondellBasell Industries NV LYB Dec 2025 6,800 $294K 0.01% EC
1074 Avoca CLO 000000000 Dec 2025 250,000 $294K 0.01% ABS-CBDO
1075 Zoom Communications Inc ZM Dec 2025 3,400 $293K 0.01% EC
1076 Ares Euro CLO 000000000 Dec 2025 250,000 $293K 0.01% ABS-CBDO
1077 Chubu Electric Power Co Inc 9502 Dec 2025 19,000 $293K 0.01% EC
1078 HD Hyundai Heavy Industries Co 329180 Dec 2025 830 $293K 0.01% EC
1079 Vistra Corp VST Dec 2025 1,800 $290K 0.01% EC
1080 ENBRIDGE INC 29250NBR5 Dec 2025 275,000 $290K 0.01% DBT
1081 Axis Capital Holdings Ltd AXS Dec 2025 2,700 $289K 0.01% EC
1082 AP Moller - Maersk A/S MAERSKA Dec 2025 126 $289K 0.01% EC
1083 Canadian Pacific Kansas City L CP Dec 2025 3,917 $288K 0.01% EC
1084 M&G PLC MNG Dec 2025 74,862 $288K 0.01% EC
1085 Edison International EIX Dec 2025 4,800 $288K 0.01% EC
1086 Getinge AB GETIB Dec 2025 12,180 $288K 0.01% EC
1087 Kao Corp 4452 Dec 2025 7,200 $287K 0.01% EC
1088 MORGAN STANLEY 61748UAM4 Dec 2025 288,000 $287K 0.01% DBT
1089 LEVEL 3 FINANCING INC 527298CM3 Dec 2025 280,000 $287K 0.01% DBT
1090 SGS SA SGSN Dec 2025 2,500 $286K 0.01% EC
1091 HSBC HOLDINGS PLC 404280CN7 Dec 2025 300,000 $285K 0.01% DBT
1092 ANA Holdings Inc 9202 Dec 2025 15,000 $285K 0.01% EC
1093 Endeavour Group Ltd/Australia EDV Dec 2025 116,839 $285K 0.01% EC
1094 Lamb Weston Holdings Inc LW Dec 2025 6,800 $285K 0.01% EC
1095 US TREASURY N/B 912810UE6 Dec 2025 301,000 $284K 0.01% DBT
1096 Kanzhun Ltd BZ Dec 2025 13,949 $284K 0.01% EC
1097 MARVELL TECHNOLOGY INC 573874AJ3 Dec 2025 305,000 $283K 0.01% DBT
1098 NCL FINANCE LTD 62888HAA7 Dec 2025 275,000 $282K 0.01% DBT
1099 PayPal Holdings Inc PYPL Dec 2025 4,800 $280K 0.01% EC
1100 Ferrovial SE FER Dec 2025 4,325 $280K 0.01% EC
1101 Hikari Tsushin Inc 9435 Dec 2025 1,000 $280K 0.01% EC
1102 HCA Healthcare Inc HCA Dec 2025 600 $280K 0.01% EC
1103 KBC GROUP NV 000000000 Dec 2025 200,000 $279K 0.01% DBT
1104 BP CAPITAL MARKETS PLC 05565QDX3 Dec 2025 270,000 $277K 0.01% DBT
1105 IHI Corp 7013 Dec 2025 15,700 $276K 0.01% EC
1106 AERCAP IRELAND CAP/GLOBA 00774MAW5 Dec 2025 285,000 $276K 0.01% DBT
1107 ENEL FINANCE INTL NV 29278GBJ6 Dec 2025 280,000 $272K 0.01% DBT
1108 Origin Energy Ltd ORG Dec 2025 35,603 $272K 0.01% EC
1109 STRIPS 912834KV9 Dec 2025 590,000 $272K 0.01% DBT
1110 AVOLON HOLDINGS FNDG LTD 05401AAS0 Dec 2025 260,000 $271K 0.01% DBT
1111 FIRSTENERGY TRANSMISSION 33767BAA7 Dec 2025 280,000 $270K 0.01% DBT
1112 UBS GROUP AG 902613BE7 Dec 2025 230,000 $270K 0.01% DBT
1113 CREDIT AGRICOLE SA 22535WAS6 Dec 2025 270,000 $270K 0.01% DBT
1114 NATIONWIDE BLDG SOCIETY 000000000 Dec 2025 200,000 $269K 0.01% DBT
1115 PACIFIC GAS & ELECTRIC 694308KX4 Dec 2025 255,000 $268K 0.01% DBT
1116 Progress Residential Trust 74334BAA5 Dec 2025 280,000 $267K 0.01% ABS-O
1117 PENNYMAC FIN SVCS INC 70932MAD9 Dec 2025 250,000 $266K 0.01% DBT
1118 MAXIM CRANE WORKS LLC 57779EAA6 Dec 2025 250,000 $266K 0.01% DBT
1119 BARCLAYS PLC 06738EDD4 Dec 2025 265,000 $266K 0.01% DBT
1120 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $266K 0.01% DIR
1121 SingTel ST Dec 2025 75,000 $265K 0.00% EC
1122 FUJIFILM Holdings Corp 4901 Dec 2025 12,500 $265K 0.00% EC
1123 MARS INC 571676BC8 Dec 2025 265,000 $265K 0.00% DBT
1124 CREDIT AGRICOLE SA 22535WAJ6 Dec 2025 250,000 $263K 0.00% DBT
1125 South32 Ltd S32 Dec 2025 110,816 $262K 0.00% EC
1126 META PLATFORMS INC 30303MAD4 Dec 2025 262,000 $262K 0.00% DBT
1127 BP CAPITAL MARKETS PLC 05565QDW5 Dec 2025 245,000 $260K 0.00% DBT
1128 REPUBLIC OF SOUTH AFRICA 836205BJ2 Dec 2025 262,000 $259K 0.00% DBT
1129 CHARLES SCHWAB CORP 808513CL7 Dec 2025 260,000 $259K 0.00% DBT
1130 REALTY INCOME CORP 756109BV5 Dec 2025 200,000 $255K 0.00% DBT
1131 FORD MOTOR CREDIT CO LLC 345397H48 Dec 2025 250,000 $254K 0.00% DBT
1132 MORGAN STANLEY PVT BANK 61776NVG5 Dec 2025 250,000 $253K 0.00% DBT
1133 Keyence Corp 6861 Dec 2025 700 $253K 0.00% EC
1134 BOMBARDIER INC 097751CD1 Dec 2025 240,000 $253K 0.00% DBT
1135 ADAPTHEALTH LLC 00653VAA9 Dec 2025 250,000 $252K 0.00% DBT
1136 CREDIT AGRICOLE SA 000000000 Dec 2025 200,000 $251K 0.00% DBT
1137 QUANTA SERVICES INC 74762EAP7 Dec 2025 250,000 $251K 0.00% DBT
1138 Auto Trader Group PLC AUTO Dec 2025 31,575 $249K 0.00% EC
1139 NIDEC CORP 6594 Dec 2025 18,300 $248K 0.00% EC
1140 TPC Group Rights TPCG Dec 2025 12,402 $248K 0.00% EC
1141 CAIXABANK SA 000000000 Dec 2025 200,000 $247K 0.00% DBT
1142 Bayerische Motoren Werke AG BMW3 Dec 2025 2,309 $246K 0.00% EP
1143 INTESA SANPAOLO SPA 000000000 Dec 2025 200,000 $246K 0.00% DBT
1144 Atlas Copco AB ATCOA Dec 2025 13,797 $246K 0.00% EC
1145 Japan Exchange Group Inc 8697 Dec 2025 23,000 $245K 0.00% EC
1146 BANK OF IRELAND GROUP 000000000 Dec 2025 200,000 $245K 0.00% DBT
1147 BANCO DE SABADELL SA 000000000 Dec 2025 200,000 $245K 0.00% DBT
1148 ELECTRICITE DE FRANCE SA 000000000 Dec 2025 200,000 $244K 0.00% DBT
1149 ICE FUTURES U.S., INC. MFSH6 Dec 2025 270 $244K 0.00% DE
1150 ITC HOLDINGS CORP 465685AS4 Dec 2025 235,000 $243K 0.00% DBT
1151 VOLKSWAGEN INTL FIN NV 000000000 Dec 2025 200,000 $242K 0.00% DBT
1152 Swire Pacific Ltd 19 Dec 2025 30,000 $242K 0.00% EC
1153 KBC GROUP NV 000000000 Dec 2025 200,000 $242K 0.00% DBT
1154 Edenred SE EDEN Dec 2025 10,902 $241K 0.00% EC
1155 BANCO SANTANDER SA 05971KAQ2 Dec 2025 200,000 $240K 0.00% DBT
1156 TSB BANK PLC 000000000 Dec 2025 200,000 $239K 0.00% DBT
1157 REPUBLIC OF GUATEMALA 401494BA6 Dec 2025 227,000 $238K 0.00% DBT
1158 TRUIST FINANCIAL CORP 89788MAV4 Dec 2025 240,000 $237K 0.00% DBT
1159 AT&T INC 00206RNC2 Dec 2025 240,000 $237K 0.00% DBT
1160 Verisure Holding AB (PUBL) 000000000 Dec 2025 200,000 $236K 0.00% LON
1161 Industrivarden AB INDUA Dec 2025 5,270 $236K 0.00% EC
1162 CAIXABANK SA 000000000 Dec 2025 200,000 $236K 0.00% DBT
1163 SoftBank Corp 9434 Dec 2025 170,100 $234K 0.00% EC
1164 CAESARS ENTERTAIN INC 12769GAB6 Dec 2025 225,000 $233K 0.00% DBT
1165 STRIPS 912834MT2 Dec 2025 560,000 $232K 0.00% DBT
1166 MORGAN STANLEY 61747YFB6 Dec 2025 220,000 $232K 0.00% DBT
1167 CAR Group Ltd CAR Dec 2025 11,320 $232K 0.00% EC
1168 WYNN RESORTS FINANCE LLC 983133AD1 Dec 2025 225,000 $230K 0.00% DBT
1169 CCO HLDGS LLC/CAP CORP 1248EPCK7 Dec 2025 250,000 $230K 0.00% DBT
1170 ELECTRICITE DE FRANCE SA 000000000 Dec 2025 200,000 $229K 0.00% DBT
1171 KBC GROUP NV 48241FAE4 Dec 2025 230,000 $229K 0.00% DBT
1172 NCR ATLEOS LLC 638962AA8 Dec 2025 210,000 $228K 0.00% DBT
1173 VOLTAGRID LLC 92874BAA3 Dec 2025 230,000 $228K 0.00% DBT
1174 SKF AB SKFB Dec 2025 8,532 $226K 0.00% EC
1175 BOMBARDIER INC 097751BX8 Dec 2025 225,000 $226K 0.00% DBT
1176 DSV A/S DSV Dec 2025 893 $225K 0.00% EC
1177 NATWEST GROUP PLC 639057AQ1 Dec 2025 200,000 $224K 0.00% DBT
1178 Takeda Pharmaceutical Co Ltd 4502 Dec 2025 7,200 $224K 0.00% EC
1179 Endeavour Mining PLC EDV Dec 2025 4,267 $223K 0.00% EC
1180 CAIXABANK SA 12803RAC8 Dec 2025 200,000 $223K 0.00% DBT
1181 REPUBLIC OF VENEZUELA 000000000 Dec 2025 800,000 $223K 0.00% DBT
1182 DISH DBS CORP 25470XAY1 Dec 2025 225,000 $222K 0.00% DBT
1183 ECHOSTAR CORP 278768AC0 Dec 2025 200,000 $221K 0.00% DBT
1184 NATIONAL GRID PLC 000000000 Dec 2025 200,000 $220K 0.00% DBT
1185 UBS GROUP AG 902613BF4 Dec 2025 200,000 $219K 0.00% DBT
1186 Aqua Finance Trust 03837GAA5 Dec 2025 217,530 $219K 0.00% ABS-O
1187 CHICAGO MERCANTILE EXCHANGE INC. LHG6 Dec 2025 156 $218K 0.00% DCO
1188 DAVITA INC 23918KAT5 Dec 2025 235,000 $217K 0.00% DBT
1189 REPUBLIC OF SURINAME INT 86886PAF9 Dec 2025 200,000 $216K 0.00% DBT
1190 SUNOCO LP 86765KAL3 Dec 2025 210,000 $216K 0.00% DBT
1191 STANDARD CHARTERED PLC 853254CX6 Dec 2025 200,000 $215K 0.00% DBT
1192 CAIXABANK SA 12803RAH7 Dec 2025 200,000 $213K 0.00% DBT
1193 FOUNDRY JV HOLDCO LLC 350930AD5 Dec 2025 200,000 $212K 0.00% DBT
1194 CLEVELAND-CLIFFS INC 185899AQ4 Dec 2025 205,000 $212K 0.00% DBT
1195 GLENCORE FUNDING LLC 378272BS6 Dec 2025 205,000 $211K 0.00% DBT
1196 SOCIETE GENERALE 83368RCF7 Dec 2025 200,000 $211K 0.00% DBT
1197 KINGDOM OF BAHRAIN 000000000 Dec 2025 220,000 $211K 0.00% DBT
1198 CASSA DEPOSITI E PRESTIT 147918AC0 Dec 2025 200,000 $210K 0.00% DBT
1199 HERC HOLDINGS INC 42704LAF1 Dec 2025 200,000 $210K 0.00% DBT
1200 BNP PARIBAS 09659W3A0 Dec 2025 200,000 $210K 0.00% DBT
1201 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $209K 0.00% DIR
1202 BOOTS GROUP FINCO LP 000000000 Dec 2025 150,000 $209K 0.00% DBT
1203 REPUBLIC OF PANAMA 698299BL7 Dec 2025 315,000 $208K 0.00% DBT
1204 DIG INTL FIN/DIFL US LLC 25381MAA5 Dec 2025 200,000 $208K 0.00% DBT
1205 CAIXABANK SA 12803RAG9 Dec 2025 200,000 $208K 0.00% DBT
1206 Porsche Automobil Holding SE PAH3 Dec 2025 4,432 $207K 0.00% EP
1207 REPUBLIC OF SOUTH AFRICA 836205BB9 Dec 2025 245,000 $207K 0.00% DBT
1208 CLYDESDALE ACQUISITION 18972EAD7 Dec 2025 200,000 $206K 0.00% DBT
1209 NCL CORPORATION LTD 62886HBR1 Dec 2025 200,000 $205K 0.00% DBT
1210 CRESCENT ENERGY FINANCE 45344LAD5 Dec 2025 210,000 $204K 0.00% DBT
1211 Shiseido Co Ltd 4911 Dec 2025 14,000 $204K 0.00% EC
1212 STANDARD CHARTERED PLC 85325C2A9 Dec 2025 200,000 $204K 0.00% DBT
1213 KBC GROUP NV 48241FAD6 Dec 2025 200,000 $203K 0.00% DBT
1214 Julius Baer Group Ltd BAER Dec 2025 2,592 $203K 0.00% EC
1215 AMGEN INC 031162DK3 Dec 2025 230,000 $202K 0.00% DBT
1216 CORPORACION INMOBILIARIA 21989DAB8 Dec 2025 200,000 $202K 0.00% DBT
1217 MELCO RESORTS FINANCE 58547DAJ8 Dec 2025 200,000 $200K 0.00% DBT
1218 Clarios Global LP 000000000 Dec 2025 199,500 $200K 0.00% LON
1219 SANTANDER UK GROUP HLDGS 80281LAX3 Dec 2025 200,000 $200K 0.00% DBT
1220 CASSA DEPOSITI E PRESTIT 147918AF3 Dec 2025 200,000 $200K 0.00% DBT
1221 ENERGUATE TRUST 2 0 29277RAB1 Dec 2025 200,000 $199K 0.00% DBT
1222 KRUNG THAI BANK/CAYMAN 000000000 Dec 2025 200,000 $199K 0.00% DBT
1223 UBS GROUP AG 225401BM9 Dec 2025 200,000 $199K 0.00% DBT
1224 SIERRA PACIFIC POWER CO 826418BR5 Dec 2025 200,000 $199K 0.00% DBT
1225 UBS GROUP AG 225401BP2 Dec 2025 200,000 $198K 0.00% DBT
1226 TRANSCANADA TRUST 89356BAE8 Dec 2025 200,000 $198K 0.00% DBT
1227 DTE ENERGY CO 233331BP1 Dec 2025 198,000 $198K 0.00% DBT
1228 NISOURCE INC 65473PAR6 Dec 2025 190,000 $198K 0.00% DBT
1229 HYUNDAI CAPITAL AMERICA 44891ADK0 Dec 2025 195,000 $197K 0.00% DBT
1230 CFE FIBRA E 125276AA3 Dec 2025 198,334 $197K 0.00% DBT
1231 REC LTD 000000000 Dec 2025 200,000 $197K 0.00% DBT
1232 Progress Residential Trust 74334EAA9 Dec 2025 202,721 $197K 0.00% ABS-O
1233 TENET HEALTHCARE CORP 88033GDR8 Dec 2025 200,000 $196K 0.00% DBT
1234 Terumo Corp 4543 Dec 2025 13,500 $196K 0.00% EC
1235 Coloplast A/S COLOB Dec 2025 2,286 $196K 0.00% EC
1236 JACOBS ENTERTAINMENT INC 469815AK0 Dec 2025 200,000 $196K 0.00% DBT
1237 BANK OF AMERICA CORP 06055HAK9 Dec 2025 190,000 $193K 0.00% DBT
1238 FORD MOTOR CREDIT CO LLC 345397B51 Dec 2025 200,000 $193K 0.00% DBT
1239 NMABS Issuer I, LLC. 629174AA1 Dec 2025 191,960 $192K 0.00% ABS-O
1240 EXPORT-IMPORT BK INDIA 30216KAE2 Dec 2025 200,000 $192K 0.00% DBT
1241 FREEDOM MORTGAGE HOLD 35641AAC2 Dec 2025 180,000 $190K 0.00% DBT
1242 Norsk Hydro ASA NHY Dec 2025 24,461 $189K 0.00% EC
1243 TSY INFL IX N/B 912810RL4 Dec 2025 258,569 $188K 0.00% DBT
1244 TREASURY BILL 912797SM0 Dec 2025 190,000 $188K 0.00% DBT
1245 ENEL FINANCE INTL NV 29278GAY4 Dec 2025 200,000 $187K 0.00% DBT
1246 Fannie Mae 3140QQEM3 Dec 2025 180,607 $187K 0.00% ABS-MBS
1247 AT&T INC 00206RNE8 Dec 2025 195,000 $187K 0.00% DBT
1248 Givaudan SA GIVN Dec 2025 47 $186K 0.00% EC
1249 SERVICE CORP INTL 817565CH5 Dec 2025 180,000 $184K 0.00% DBT
1250 Metso Oyj METSO Dec 2025 10,470 $182K 0.00% EC
1251 DEUTSCHE BANK NY 251526DB2 Dec 2025 180,000 $182K 0.00% DBT
1252 META PLATFORMS INC 30303M8X3 Dec 2025 185,000 $180K 0.00% DBT
1253 Carrefour SA CA Dec 2025 10,612 $177K 0.00% EC
1254 Daiwa Securities Group Inc 8601 Dec 2025 20,200 $177K 0.00% EC
1255 Sun Hung Kai Properties Ltd 16 Dec 2025 14,500 $177K 0.00% EC
1256 HKT Trust & HKT Ltd 6823 Dec 2025 119,000 $176K 0.00% EC
1257 PENNYMAC FIN SVCS INC 70932MAC1 Dec 2025 175,000 $176K 0.00% DBT
1258 COREWEAVE INC 21873SAC2 Dec 2025 190,000 $174K 0.00% DBT
1259 JAPAN (30 YEAR ISSUE) 000000000 Dec 2025 45,800,000 $172K 0.00% DBT
1260 BAUSCH HEALTH COS INC 071734AM9 Dec 2025 225,000 $171K 0.00% DBT
1261 CHICAGO MERCANTILE EXCHANGE INC. ESH6 Dec 2025 244 $171K 0.00% DE
1262 GLS Auto Receivables Trust 36273HAJ5 Dec 2025 169,000 $170K 0.00% ABS-O
1263 Commerzbank AG CBK Dec 2025 3,976 $168K 0.00% EC
1264 STRIPS 912834QH4 Dec 2025 470,000 $167K 0.00% DBT
1265 Bankinter SA BKT Dec 2025 10,065 $167K 0.00% EC
1266 PHINIA INC 71880KAA9 Dec 2025 160,000 $166K 0.00% DBT
1267 ORGANON & CO/ORGANON FOR 68622TAB7 Dec 2025 200,000 $166K 0.00% DBT
1268 Makita Corp 6586 Dec 2025 5,400 $164K 0.00% EC
1269 NRG ENERGY INC 629377CU4 Dec 2025 150,000 $163K 0.00% DBT
1270 THE LONDON METAL EXCHANGE LAH26 Dec 2025 62 $163K 0.00% DCO
1271 JBS USA SARL/FOOD/GRP 472140AA0 Dec 2025 155,000 $163K 0.00% DBT
1272 WYNN RESORTS FINANCE LLC 983133AC3 Dec 2025 150,000 $163K 0.00% DBT
1273 Svenska Handelsbanken AB SHBA Dec 2025 11,158 $162K 0.00% EC
1274 STRIPS 912834UR7 Dec 2025 525,000 $161K 0.00% DBT
1275 DEUTSCHE BANK NY 251526CU1 Dec 2025 150,000 $160K 0.00% DBT
1276 Tenaris SA TEN Dec 2025 8,268 $160K 0.00% EC
1277 DCLI BIDCO LLC 233104AA6 Dec 2025 155,000 $159K 0.00% DBT
1278 InterContinental Hotels Group IHG Dec 2025 1,122 $158K 0.00% EC
1279 CIVITAS RESOURCES INC 17888HAC7 Dec 2025 150,000 $157K 0.00% DBT
1280 CITIGROUP INC 17327CAT0 Dec 2025 155,000 $156K 0.00% DBT
1281 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $156K 0.00% DIR
1282 Magnum Ice Cream Co NV/The MICC Dec 2025 9,735 $155K 0.00% EC
1283 AKER BP ASA 00973RAL7 Dec 2025 150,000 $154K 0.00% DBT
1284 COREWEAVE INC 21873SAB4 Dec 2025 165,000 $153K 0.00% DBT
1285 Sage Group PLC/The SGE Dec 2025 10,478 $152K 0.00% EC
1286 DEUTSCHE BANK NY 251526CX5 Dec 2025 150,000 $152K 0.00% DBT
1287 BOOTS GROUP FINCO LP 000000000 Dec 2025 125,000 $151K 0.00% DBT
1288 ICL Group Ltd ICL Dec 2025 26,325 $151K 0.00% EC
1289 BPER Banca SPA BPE Dec 2025 11,198 $151K 0.00% EC
1290 CLEVELAND-CLIFFS INC 185899AR2 Dec 2025 145,000 $151K 0.00% DBT
1291 ABBVIE INC 00287YCB3 Dec 2025 180,000 $148K 0.00% DBT
1292 B&G FOODS INC 05508WAC9 Dec 2025 150,000 $148K 0.00% DBT
1293 CHARTER COMM OPT LLC/CAP 161175CP7 Dec 2025 140,000 $148K 0.00% DBT
1294 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $147K 0.00% DIR
1295 AVOLON HOLDINGS FNDG LTD 05401AAW1 Dec 2025 145,000 $147K 0.00% DBT
1296 WINDSTREAM SERVICES/ESCR 97381AAA0 Dec 2025 140,000 $147K 0.00% DBT
1297 FDJ UNITED FDJU Dec 2025 5,291 $146K 0.00% EC
1298 COTERRA ENERGY INC 127097AN3 Dec 2025 151,000 $145K 0.00% DBT
1299 HCA INC 404119DE6 Dec 2025 146,000 $145K 0.00% DBT
1300 DISH DBS CORP 25470XBB0 Dec 2025 150,000 $145K 0.00% DBT
1301 REPUBLIC OF CHILE 000000000 Dec 2025 121,000 $144K 0.00% DBT
1302 META PLATFORMS INC 30303MAE2 Dec 2025 150,000 $144K 0.00% DBT
1303 BARCLAYS PLC 000000000 Dec 2025 100,000 $143K 0.00% DBT
1304 ENTERPRISE PRODUCTS OPER 29379VCL5 Dec 2025 140,000 $142K 0.00% DBT
1305 Genmab A/S GMAB Dec 2025 456 $141K 0.00% EC
1306 Central Japan Railway Co 9022 Dec 2025 5,100 $141K 0.00% EC
1307 STRIPS 912834MD7 Dec 2025 330,000 $141K 0.00% DBT
1308 Greensky Home Improvement Issu 39571WAC0 Dec 2025 140,000 $140K 0.00% ABS-O
1309 Fannie Mae - CAS 20754YAB7 Dec 2025 139,948 $140K 0.00% ABS-MBS
1310 ANTERO MIDSTREAM PART/FI 03690AAK2 Dec 2025 135,000 $140K 0.00% DBT
1311 UNITED AIRLINES INC 90932LAH0 Dec 2025 140,000 $139K 0.00% DBT
1312 GOLDMAN SACHS GROUP INC 38141GB29 Dec 2025 135,000 $138K 0.00% DBT
1313 THE LONDON METAL EXCHANGE LXH6 Dec 2025 77 $138K 0.00% DCO
1314 GEA Group AG G1A Dec 2025 2,038 $138K 0.00% EC
1315 KBC GROUP NV 000000000 Dec 2025 100,000 $137K 0.00% DBT
1316 VISTRA OPERATIONS CO LLC 92840VAR3 Dec 2025 130,000 $137K 0.00% DBT
1317 NEWELL BRANDS INC 651229BG0 Dec 2025 130,000 $136K 0.00% DBT
1318 CITIGROUP INC 172967ME8 Dec 2025 135,000 $134K 0.00% DBT
1319 DISH DBS CORP 25470XBD6 Dec 2025 150,000 $133K 0.00% DBT
1320 GEN DIGITAL INC 668771AM0 Dec 2025 126,000 $130K 0.00% DBT
1321 GLOBAL PAYMENTS INC 37940XAY8 Dec 2025 130,000 $129K 0.00% DBT
1322 Belimo Holding AG BEAN Dec 2025 132 $129K 0.00% EC
1323 CITIGROUP INC 172967QF1 Dec 2025 128,000 $128K 0.00% DBT
1324 EUSHI FINANCE INC 29882DAC7 Dec 2025 128,000 $128K 0.00% DBT
1325 BENTELER INTERNATIONAL A 000000000 Dec 2025 100,000 $126K 0.00% DBT
1326 ROPER TECHNOLOGIES INC 776696AL0 Dec 2025 125,000 $126K 0.00% DBT
1327 BANCO DE SABADELL SA 000000000 Dec 2025 100,000 $125K 0.00% DBT
1328 Sekisui House Ltd 1928 Dec 2025 5,600 $125K 0.00% EC
1329 ALSTOM SA 000000000 Dec 2025 100,000 $124K 0.00% DBT
1330 IHO VERWALTUNGS GMBH 000000000 Dec 2025 100,000 $124K 0.00% DBT
1331 NETFLIX INC 000000000 Dec 2025 100,000 $124K 0.00% DBT
1332 FERROVIAL SE 000000000 Dec 2025 100,000 $124K 0.00% DBT
1333 ZF EUROPE FINANCE BV 000000000 Dec 2025 100,000 $123K 0.00% DBT
1334 HEATHROW FUNDING LTD 000000000 Dec 2025 100,000 $123K 0.00% DBT
1335 Hilton Grand Vacations Trust 43283DAB5 Dec 2025 123,000 $123K 0.00% ABS-O
1336 ONEOK INC 682680CR2 Dec 2025 115,000 $123K 0.00% DBT
1337 COMMERZBANK AG 000000000 Dec 2025 100,000 $123K 0.00% DBT
1338 NEWELL BRANDS INC 651229BF2 Dec 2025 125,000 $122K 0.00% DBT
1339 BANCO DE SABADELL SA 000000000 Dec 2025 100,000 $122K 0.00% DBT
1340 UNICREDIT SPA 000000000 Dec 2025 100,000 $122K 0.00% DBT
1341 J Sainsbury PLC SBRY Dec 2025 27,599 $121K 0.00% EC
1342 STRIPS 912834TV0 Dec 2025 380,000 $121K 0.00% DBT
1343 MAXAM PRILL SARL 000000000 Dec 2025 100,000 $120K 0.00% DBT
1344 FISERV INC 337738BP2 Dec 2025 120,000 $119K 0.00% DBT
1345 Valterra Platinum Ltd VALT Dec 2025 1,417 $118K 0.00% EC
1346 Oracle Corp Japan 4716 Dec 2025 1,400 $118K 0.00% EC
1347 BROADCOM INC 11135FCT6 Dec 2025 128,000 $117K 0.00% DBT
1348 Informa PLC INF Dec 2025 9,848 $117K 0.00% EC
1349 NATIONWIDE BLDG SOCIETY 000000000 Dec 2025 100,000 $117K 0.00% DBT
1350 NEW GOLD INC 644535AJ5 Dec 2025 110,000 $117K 0.00% DBT
1351 GLENCORE FUNDING LLC 378272BN7 Dec 2025 110,000 $115K 0.00% DBT
1352 Techtronic Industries Co Ltd 669 Dec 2025 10,000 $115K 0.00% EC
1353 Lasertec Corp 6920 Dec 2025 600 $114K 0.00% EC
1354 AVOLON HOLDINGS FNDG LTD 05401AAV3 Dec 2025 110,000 $114K 0.00% DBT
1355 WPC EUROBOND BV 000000000 Dec 2025 100,000 $114K 0.00% DBT
1356 ORACLE CORP 68389XDB8 Dec 2025 127,000 $112K 0.00% DBT
1357 BAUSCH HEALTH COS INC 071734AL1 Dec 2025 175,000 $112K 0.00% DBT
1358 GLENCORE CAP FIN DAC 000000000 Dec 2025 100,000 $110K 0.00% DBT
1359 Santander Drive Auto Receivabl 80288JAE3 Dec 2025 109,000 $110K 0.00% ABS-O
1360 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $109K 0.00% DIR
1361 COLUMBIA PIPELINES OPCO 19828TAH9 Dec 2025 110,000 $108K 0.00% DBT
1362 CORP ANDINA DE FOMENTO 219868CJ3 Dec 2025 105,000 $108K 0.00% DBT
1363 Magnum Ice Cream Co NV/The MICC Dec 2025 6,718 $107K 0.00% EC
1364 VONOVIA SE 000000000 Dec 2025 100,000 $107K 0.00% DBT
1365 NEXTERA ENERGY CAPITAL 65339KDB3 Dec 2025 100,000 $107K 0.00% DBT
1366 TAYLOR MORRISON COMM 87724RAJ1 Dec 2025 105,000 $106K 0.00% DBT
1367 Hikma Pharmaceuticals PLC HIK Dec 2025 5,055 $105K 0.00% EC
1368 BAUSCH HEALTH COS INC 071734AJ6 Dec 2025 150,000 $105K 0.00% DBT
1369 CHARTER COMM OPT LLC/CAP 161175CD4 Dec 2025 110,000 $103K 0.00% DBT
1370 MARS INC 571676BA2 Dec 2025 100,000 $103K 0.00% DBT
1371 Arkema SA AKE Dec 2025 1,683 $103K 0.00% EC
1372 HEATHROW FUNDING LTD 000000000 Dec 2025 100,000 $102K 0.00% DBT
1373 ZOETIS INC 98978VAX1 Dec 2025 100,000 $101K 0.00% DBT
1374 UPG HI Issuer Trust 90321EAA0 Dec 2025 100,000 $100K 0.00% ABS-O
1375 TECPETROL S.A. 87876TAH7 Dec 2025 100,000 $99K 0.00% DBT
1376 HCA INC 404119CT4 Dec 2025 95,000 $99K 0.00% DBT
1377 PRM7 Trust 74290HAE6 Dec 2025 100,000 $99K 0.00% ABS-MBS
1378 JERSEY CENTRAL PWR & LT 476556DD4 Dec 2025 110,000 $99K 0.00% DBT
1379 WELLS FARGO & COMPANY 95000U3P6 Dec 2025 95,000 $98K 0.00% DBT
1380 GOLDMAN SACHS GROUP INC 38141GC36 Dec 2025 95,000 $98K 0.00% DBT
1381 NEXTERA ENERGY CAPITAL 65339KDE7 Dec 2025 95,000 $98K 0.00% DBT
1382 CITIGROUP INC 172967PF2 Dec 2025 95,000 $98K 0.00% DBT
1383 SEMPRA 816851BW8 Dec 2025 95,000 $97K 0.00% DBT
1384 GS Mortgage-Backed Securities 362963AA8 Dec 2025 98,173 $96K 0.00% ABS-MBS
1385 NRG ENERGY INC 629377CQ3 Dec 2025 100,000 $96K 0.00% DBT
1386 STRIPS 912834LX4 Dec 2025 220,000 $95K 0.00% DBT
1387 HERC HOLDINGS INC 42704LAG9 Dec 2025 90,000 $95K 0.00% DBT
1388 VISTRA OPERATIONS CO LLC 92840VAS1 Dec 2025 90,000 $94K 0.00% DBT
1389 REPUBLIC OF EL SALVADOR 000000000 Dec 2025 91,000 $94K 0.00% DBT
1390 INEOS QUATTRO FINANCE 2 000000000 Dec 2025 100,000 $93K 0.00% DBT
1391 EUSHI FINANCE INC 29882DAB9 Dec 2025 88,000 $93K 0.00% DBT
1392 COMCAST CORP 20030NEE7 Dec 2025 90,000 $91K 0.00% DBT
1393 BAUSCH HEALTH COS INC 071734AD9 Dec 2025 100,000 $90K 0.00% DBT
1394 BAUSCH HEALTH COS INC 071734AN7 Dec 2025 100,000 $89K 0.00% DBT
1395 PNC FINANCIAL SERVICES 693475CA1 Dec 2025 85,000 $87K 0.00% DBT
1396 AMERICAN EXPRESS CO 025816EK1 Dec 2025 85,000 $87K 0.00% DBT
1397 CITIGROUP INC 172967QH7 Dec 2025 85,000 $86K 0.00% DBT
1398 CHARTER COMM OPT LLC/CAP 161175BZ6 Dec 2025 120,000 $85K 0.00% DBT
1399 THE LONDON METAL EXCHANGE LXF6 Dec 2025 87 $84K 0.00% DCO
1400 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYH6 Dec 2025 -163 $84K 0.00% DIR
1401 SOUTHERN POWER CO 843646AY6 Dec 2025 84,000 $83K 0.00% DBT
1402 WESTERN MIDSTREAM OPERAT 958254AJ3 Dec 2025 95,000 $82K 0.00% DBT
1403 SANTOS FINANCE LTD 803014AB5 Dec 2025 75,000 $82K 0.00% DBT
1404 COLUMBIA PIPELINES OPCO 19828TAB2 Dec 2025 75,000 $80K 0.00% DBT
1405 TREASURY BILL 912797SG3 Dec 2025 80,000 $80K 0.00% DBT
1406 MORGAN STANLEY 61748UAE2 Dec 2025 75,000 $77K 0.00% DBT
1407 AT&T INC 00206RND0 Dec 2025 80,000 $77K 0.00% DBT
1408 AVOLON HOLDINGS FNDG LTD 05401AAX9 Dec 2025 75,000 $76K 0.00% DBT
1409 EDISON INTERNATIONAL 281020BA4 Dec 2025 75,000 $76K 0.00% DBT
1410 Sierra Receivables Funding Co 82653HAA8 Dec 2025 75,901 $76K 0.00% ABS-O
1411 BANK OF AMERICA CORP 06051GKL2 Dec 2025 80,000 $75K 0.00% DBT
1412 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $74K 0.00% DIR
1413 POST HOLDINGS INC 737446AQ7 Dec 2025 75,000 $73K 0.00% DBT
1414 VISTRA OPERATIONS CO LLC 92840VAW2 Dec 2025 73,000 $73K 0.00% DBT
1415 EDISON INTERNATIONAL 281020AX5 Dec 2025 68,000 $71K 0.00% DBT
1416 Bridgecrest Lending Auto Secur 10807UAF4 Dec 2025 70,000 $71K 0.00% ABS-O
1417 WELLS FARGO & COMPANY 95000U3K7 Dec 2025 65,000 $68K 0.00% DBT
1418 ASCENT RESOURCES/ARU FIN 04364VAK9 Dec 2025 53,000 $67K 0.00% DBT
1419 ENERGY TRANSFER LP 29273VAY6 Dec 2025 65,000 $67K 0.00% DBT
1420 HCA INC 404119BV0 Dec 2025 70,000 $66K 0.00% DBT
1421 ITC HOLDINGS CORP 465685AQ8 Dec 2025 70,000 $66K 0.00% DBT
1422 M&T BANK CORPORATION 55261FAV6 Dec 2025 65,000 $66K 0.00% DBT
1423 VENTURE GLOBAL CALCASIEU 92328MAA1 Dec 2025 70,000 $66K 0.00% DBT
1424 NEWELL BRANDS INC 651229BE5 Dec 2025 65,000 $63K 0.00% DBT
1425 Bridgecrest Lending Auto Secur 10807UAE7 Dec 2025 60,000 $60K 0.00% ABS-O
1426 PACIFIC GAS & ELECTRIC 694308KJ5 Dec 2025 55,000 $58K 0.00% DBT
1427 ITC HOLDINGS CORP 465685AT2 Dec 2025 55,000 $57K 0.00% DBT
1428 VISTRA OPERATIONS CO LLC 92840VAU6 Dec 2025 55,000 $57K 0.00% DBT
1429 MORGAN STANLEY 61747YFE0 Dec 2025 55,000 $57K 0.00% DBT
1430 M&T BANK CORPORATION 55261FAT1 Dec 2025 53,000 $56K 0.00% DBT
1431 COMCAST CORP 20030NDU2 Dec 2025 100,000 $56K 0.00% DBT
1432 MPT OPER PARTNERSP/FINL 55342UAQ7 Dec 2025 50,000 $53K 0.00% DBT
1433 AMERICAN EXPRESS CO 025816EH8 Dec 2025 50,000 $53K 0.00% DBT
1434 STRIPS 912834UH9 Dec 2025 170,000 $53K 0.00% DBT
1435 CLARIOS GLOBAL LP/US FIN 18060TAD7 Dec 2025 50,000 $52K 0.00% DBT
1436 META PLATFORMS INC 30303M8V7 Dec 2025 55,000 $51K 0.00% DBT
1437 MORGAN STANLEY 61747YFG5 Dec 2025 49,000 $51K 0.00% DBT
1438 SBERBANK (SB CAP SA) 000000000 Dec 2025 1,000,000 $50K 0.00% DBT
1439 JBS USA HOLD/FOOD/LUX CO 47214BAD0 Dec 2025 45,000 $50K 0.00% DBT
1440 SOUTHERN CAL EDISON 842400JG9 Dec 2025 49,000 $50K 0.00% DBT
1441 ENBRIDGE INC 29250NAS4 Dec 2025 50,000 $50K 0.00% DBT
1442 AVOLON HOLDINGS FNDG LTD 05401AAJ0 Dec 2025 50,000 $49K 0.00% DBT
1443 LEVEL 3 FINANCING INC 527298CB7 Dec 2025 50,000 $49K 0.00% DBT
1444 CHICAGO MERCANTILE EXCHANGE INC. NQH6 Dec 2025 20 $48K 0.00% DE
1445 SAN DIEGO G & E 797440CD4 Dec 2025 50,000 $47K 0.00% DBT
1446 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $47K 0.00% DIR
1447 BNP PARIBAS 000000000 Dec 2025 7,590,000 $47K 0.00% DIR
1448 PNC FINANCIAL SERVICES 693475CE3 Dec 2025 45,000 $46K 0.00% DBT
1449 ENBRIDGE INC 29250NBT1 Dec 2025 40,000 $46K 0.00% DBT
1450 STRIPS 912834PT9 Dec 2025 125,000 $46K 0.00% DBT
1451 EUREX CLEARING AKTIENGESELLSCHAFT OEH6 Dec 2025 -75 $46K 0.00% DIR
1452 CF INDUSTRIES INC 12527GAD5 Dec 2025 50,000 $45K 0.00% DBT
1453 CONSTELLATION EN GEN LLC 30161MAG8 Dec 2025 40,000 $43K 0.00% DBT
1454 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $42K 0.00% DFE
1455 PACIFIC GAS & ELECTRIC 694308HD2 Dec 2025 50,000 $42K 0.00% DBT
1456 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $42K 0.00% DIR
1457 ENERGY TRANSFER LP 29273VBA7 Dec 2025 40,000 $41K 0.00% DBT
1458 VENTURE GLOBAL CALCASIEU 92328MAB9 Dec 2025 45,000 $41K 0.00% DBT
1459 HCA INC 404119CB3 Dec 2025 60,000 $41K 0.00% DBT
1460 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $40K 0.00% DFE
1461 CONOCOPHILLIPS COMPANY 20826FBG0 Dec 2025 40,000 $39K 0.00% DBT
1462 EUREX CLEARING AKTIENGESELLSCHAFT UBH6 Dec 2025 -56 $38K 0.00% DIR
1463 WELLS FARGO & COMPANY 95000U3F8 Dec 2025 36,000 $38K 0.00% DBT
1464 PG&E CORP 69331CAM0 Dec 2025 36,000 $37K 0.00% DBT
1465 SOUTHERN CO GAS CAPITAL 8426EPAG3 Dec 2025 35,000 $37K 0.00% DBT
1466 TRUIST FINANCIAL CORP 89788MAS1 Dec 2025 35,000 $37K 0.00% DBT
1467 ENTERPRISE PRODUCTS OPER 29379VBR3 Dec 2025 35,000 $35K 0.00% DBT
1468 Diamond Sports Net, LLC 25277EAB8 Dec 2025 97,493 $34K 0.00% LON
1469 SOUTHERN POWER CO 843646AX8 Dec 2025 32,000 $32K 0.00% DBT
1470 VISTRA OPERATIONS CO LLC 92840VAV4 Dec 2025 31,000 $31K 0.00% DBT
1471 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6P111 Dec 2025 131 $31K 0.00% DIR
1472 WESTPAC BANKING CORPORATION N/A Dec 2025 1 $30K 0.00% DFE
1473 VISTRA OPERATIONS CO LLC 92840VAG7 Dec 2025 30,000 $30K 0.00% DBT
1474 ENTERGY CORP 29364GAR4 Dec 2025 28,000 $28K 0.00% DBT
1475 ICE FUTURES EUROPE ERZ8 Dec 2025 -66 $27K 0.00% DIR
1476 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $27K 0.00% DFE
1477 US BANCORP 91159HJR2 Dec 2025 25,000 $26K 0.00% DBT
1478 AMGEN INC 031162DU1 Dec 2025 27,000 $26K 0.00% DBT
1479 ORACLE CORP 68389XCA1 Dec 2025 40,000 $26K 0.00% DBT
1480 CIVITAS RESOURCES INC 17888HAB9 Dec 2025 25,000 $26K 0.00% DBT
1481 CIVITAS RESOURCES INC 17888HAA1 Dec 2025 25,000 $26K 0.00% DBT
1482 NCL CORPORATION LTD 62886HBP5 Dec 2025 25,000 $25K 0.00% DBT
1483 SOUTHERN CAL EDISON 842400HZ9 Dec 2025 24,000 $24K 0.00% DBT
1484 UNITED RENTALS NORTH AM 911365BP8 Dec 2025 25,000 $23K 0.00% DBT
1485 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6 Dec 2025 -34 $23K 0.00% DIR
1486 HSBC SECURITIES (USA) INC. N/A Dec 2025 1 $23K 0.00% DFE
1487 KOREA EXCHANGE, INC. KAAH6 Dec 2025 47 $22K 0.00% DIR
1488 DIAMOND SPORTS GRP LLC- CS DSPORT Dec 2025 13,139 $22K 0.00% EC
1489 BAUSCH HEALTH COS INC 071734AH0 Dec 2025 25,000 $22K 0.00% DBT
1490 CONOCOPHILLIPS COMPANY 20826FBD7 Dec 2025 30,000 $22K 0.00% DBT
1491 GLENCORE FUNDING LLC 378272BP2 Dec 2025 20,000 $22K 0.00% DBT
1492 COLUMBIA PIPELINES OPCO 19828TAA4 Dec 2025 20,000 $21K 0.00% DBT
1493 MICRON TECHNOLOGY INC 595112CH4 Dec 2025 19,000 $20K 0.00% DBT
1494 MARS INC 571676BB0 Dec 2025 20,000 $20K 0.00% DBT
1495 J.P. MORGAN SECURITIES LLC N/A Dec 2025 1 $20K 0.00% DFE
1496 OCCIDENTAL PETROLEUM COR 674599CF0 Dec 2025 24,000 $19K 0.00% DBT
1497 STRIPS 912834UB2 Dec 2025 60,000 $19K 0.00% DBT
1498 CENCORA INC 03073EAT2 Dec 2025 20,000 $18K 0.00% DBT
1499 Macerich Co/The MAC Dec 2025 981 $18K 0.00% EC
1500 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $18K 0.00% DFE
1501 CHICAGO MERCANTILE EXCHANGE INC. SFRZ5 Dec 2025 157 $17K 0.00% DIR
1502 BARCLAYS BANK PLC N/A Dec 2025 1 $17K 0.00% DFE
1503 ICE FUTURES EUROPE G H6 Dec 2025 29 $17K 0.00% DIR
1504 J.P. MORGAN SECURITIES LLC N/A Dec 2025 1 $17K 0.00% DFE
1505 BARCLAYS PLC N/A Dec 2025 1 $17K 0.00% DFE
1506 ORACLE CORP 68389XCU7 Dec 2025 20,000 $16K 0.00% DBT
1507 WESTPAC BANKING CORPORATION N/A Dec 2025 1 $16K 0.00% DFE
1508 EUREX CLEARING AKTIENGESELLSCHAFT OATH6 Dec 2025 -35 $15K 0.00% DIR
1509 PGIM Jennison Emerging Markets PDEQX Dec 2025 754 $15K 0.00% EC
1510 ENTERGY TEXAS INC 29365TAP9 Dec 2025 15,000 $15K 0.00% DBT
1511 UBER TECHNOLOGIES INC 90353TAQ3 Dec 2025 15,000 $14K 0.00% DBT
1512 KEYCORP 49326EEP4 Dec 2025 13,000 $14K 0.00% DBT
1513 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $13K 0.00% DFE
1514 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $12K 0.00% DFE
1515 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $12K 0.00% DFE
1516 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $11K 0.00% DFE
1517 AMEREN ILLINOIS CO 02361DAZ3 Dec 2025 10,000 $10K 0.00% DBT
1518 CITIGROUP INC 172967PL9 Dec 2025 10,000 $10K 0.00% DBT
1519 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $10K 0.00% DFE
1520 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6 Dec 2025 -7 $10K 0.00% DIR
1521 TOTALENERGIES CAPITAL SA 89157XAE1 Dec 2025 10,000 $9K 0.00% DBT
1522 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $9K 0.00% DFE
1523 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $9K 0.00% DFE
1524 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $8K 0.00% DFE
1525 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Dec 2025 1 $7K 0.00% DFE
1526 UBS Securities LLC N/A Dec 2025 1 $7K 0.00% DFE
1527 Citibank, National Association N/A Dec 2025 1 $6K 0.00% DFE
1528 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $6K 0.00% DFE
1529 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $6K 0.00% DFE
1530 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $6K 0.00% DFE
1531 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Dec 2025 1 $6K 0.00% DFE
1532 MONTREAL EXCHANGE INC. CNH6 Dec 2025 -6 $6K 0.00% DIR
1533 BARCLAYS PLC N/A Dec 2025 1 $6K 0.00% DFE
1534 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Dec 2025 33,210,000 $5K 0.00% DCR
1535 BARCLAYS PLC N/A Dec 2025 1 $5K 0.00% DFE
1536 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6 Dec 2025 -31 $5K 0.00% DIR
1537 BNP PARIBAS SECURITIES CORP. N/A Dec 2025 1 $5K 0.00% DFE
1538 BARCLAYS PLC N/A Dec 2025 1 $5K 0.00% DFE
1539 HCA INC 404119BZ1 Dec 2025 5,000 $5K 0.00% DBT
1540 THE LONDON METAL EXCHANGE LLH6 Dec 2025 28 $4K 0.00% DCO
1541 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $4K 0.00% DFE
1542 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $4K 0.00% DFE
1543 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $4K 0.00% DFE
1544 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $3K 0.00% DFE
1545 Bank of America, National Association N/A Dec 2025 1 $3K 0.00% DFE
1546 Bank of America, National Association N/A Dec 2025 1 $3K 0.00% DFE
1547 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $3K 0.00% DFE
1548 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $3K 0.00% DFE
1549 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $3K 0.00% DFE
1550 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $3K 0.00% DFE
1551 BNP PARIBAS SECURITIES CORP. N/A Dec 2025 1 $3K 0.00% DFE
1552 BNP PARIBAS SECURITIES CORP. N/A Dec 2025 1 $3K 0.00% DFE
1553 HSBC SECURITIES (USA) INC. N/A Dec 2025 1 $2K 0.00% DFE
1554 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $2K 0.00% DFE
1555 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $2K 0.00% DFE
1556 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $2K 0.00% DFE
1557 Bank of America, National Association N/A Dec 2025 1 $2K 0.00% DFE
1558 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $2K 0.00% DFE
1559 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $2K 0.00% DFE
1560 AUSTRALIAN SECURITIES EXCHANGE TRADE24 XMH6 Dec 2025 12 $2K 0.00% DIR
1561 DUKE ENERGY PROGRESS LLC 26442UAV6 Dec 2025 2,000 $2K 0.00% DBT
1562 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $2K 0.00% DFE
1563 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $2K 0.00% DFE
1564 WESTPAC BANKING CORPORATION N/A Dec 2025 1 $2K 0.00% DFE
1565 Citibank, National Association N/A Dec 2025 1 $2K 0.00% DFE
1566 BARCLAYS BANK PLC N/A Dec 2025 1 $2K 0.00% DFE
1567 Bank of America, National Association N/A Dec 2025 1 $1K 0.00% DFE
1568 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $1K 0.00% DFE
1569 BNP PARIBAS SECURITIES CORP. N/A Dec 2025 1 $1K 0.00% DFE
1570 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $930 0.00% DFE
1571 J.P. MORGAN SECURITIES LLC 000000000 Dec 2025 567,000 $915 0.00% DFE
1572 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 1,694,000 $770 0.00% DFE
1573 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $716 0.00% DFE
1574 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $714 0.00% DFE
1575 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $697 0.00% DFE
1576 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1,614,000 $695 0.00% DFE
1577 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $666 0.00% DFE
1578 HSBC SECURITIES (USA) INC. N/A Dec 2025 1 $644 0.00% DFE
1579 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $571 0.00% DFE
1580 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1,471,000 $422 0.00% DFE
1581 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $374 0.00% DFE
1582 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Dec 2025 1 $272 0.00% DFE
1583 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 429,000 $264 0.00% DFE
1584 J.P. MORGAN SECURITIES LLC 000000000 Dec 2025 418,000 $248 0.00% DFE
1585 BARCLAYS CAPITAL INC. 000000000 Dec 2025 1 $239 0.00% DCR
1586 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 847,000 $235 0.00% DFE
1587 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $207 0.00% DFE
1588 ROYAL BANK OF CANADA 000000000 Dec 2025 1,410,000 $196 0.00% DCR
1589 BARCLAYS CAPITAL INC. 000000000 Dec 2025 860,000 $119 0.00% DCR
1590 HSBC SECURITIES (USA) INC. N/A Dec 2025 1 $107 0.00% DFE
1591 J.P. MORGAN SECURITIES LLC N/A Dec 2025 1 $69 0.00% DFE
1592 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 549,000 $67 0.00% DFE
1593 BARCLAYS BANK PLC N/A Dec 2025 1 $57 0.00% DFE
1594 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $51 0.00% DFE
1595 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $48 0.00% DFE
1596 BARCLAYS BANK PLC N/A Dec 2025 1 $19 0.00% DFE
1597 J.P. MORGAN SECURITIES LLC 000000000 Dec 2025 418,000 $15 0.00% DFE
1598 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $7 0.00% DFE
1599 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 5,975,000 $5 0.00% DIR
1600 BNP PARIBAS 000000000 Dec 2025 7,590,000 $4 0.00% DIR
1601 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 1,694,000 $3 0.00% DFE
1602 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 418,000 $2 0.00% DFE
1603 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 2,987,000 $2 0.00% DIR
1604 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 847,000 $1 0.00% DFE
1605 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 422,000 $1 0.00% DFE
1606 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 359,000 $0 0.00% DFE
1607 DIAMOND SPORTS GRP LLC- WARRANTS 000000000 Dec 2025 24,576 $0 0.00% EC
1608 J.P. MORGAN SECURITIES LLC 000000000 Dec 2025 189,000 $0 0.00% DFE
1609 MORGAN STANLEY & CO. LLC 000000000 Dec 2025 365,000 $0 0.00% DFE
1610 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 -426,000 $0 0.00% DFE
1611 J.P. MORGAN SECURITIES LLC 000000000 Dec 2025 985,000 $0 0.00% DFE
1612 J.P. MORGAN SECURITIES LLC 000000000 Dec 2025 3,557,000 $0 0.00% DFE
1613 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 426,000 $0 0.00% DFE
1614 BARCLAYS BANK PLC N/A Dec 2025 1 $-4 0.00% DFE
1615 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $-6 0.00% DFE
1616 J.P. MORGAN SECURITIES LLC 000000000 Dec 2025 -2,272,000 $-8 0.00% DFE
1617 BNP PARIBAS SECURITIES CORP. N/A Dec 2025 1 $-41 -0.00% DFE
1618 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-62 -0.00% DFE
1619 BNP PARIBAS SECURITIES CORP. N/A Dec 2025 1 $-70 -0.00% DFE
1620 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $-86 -0.00% DFE
1621 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-96 -0.00% DFE
1622 MORGAN STANLEY & CO. LLC 000000000 Dec 2025 -365,000 $-136 -0.00% DFE
1623 J.P. MORGAN SECURITIES LLC 000000000 Dec 2025 -189,000 $-143 -0.00% DFE
1624 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-143 -0.00% DFE
1625 HSBC SECURITIES (USA) INC. N/A Dec 2025 1 $-182 -0.00% DFE
1626 HSBC SECURITIES (USA) INC. N/A Dec 2025 1 $-192 -0.00% DFE
1627 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 -359,000 $-215 -0.00% DFE
1628 STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC N/A Dec 2025 1 $-281 -0.00% DFE
1629 GOLDMAN SACHS INTERNATIONAL 000000000 Dec 2025 -6,840,000 $-354 -0.00% DCR
1630 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Dec 2025 1 $-541 -0.00% DFE
1631 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-692 -0.00% DFE
1632 Citibank, National Association N/A Dec 2025 1 $-721 -0.00% DFE
1633 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-779 -0.00% DFE
1634 BARCLAYS BANK PLC N/A Dec 2025 1 $-888 -0.00% DFE
1635 J.P. MORGAN SECURITIES LLC N/A Dec 2025 1 $-917 -0.00% DFE
1636 GOLDMAN SACHS INTERNATIONAL 000000000 Dec 2025 -16,250,000 $-956 -0.00% DCR
1637 Citibank, National Association N/A Dec 2025 1 $-1097 -0.00% DFE
1638 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-1146 -0.00% DFE
1639 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 -549,000 $-1203 -0.00% DFE
1640 WESTPAC BANKING CORPORATION N/A Dec 2025 1 $-1220 -0.00% DFE
1641 STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC N/A Dec 2025 1 $-1313 -0.00% DFE
1642 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $-1535 -0.00% DFE
1643 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Dec 2025 -33,210,000 $-1535 -0.00% DCR
1644 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $-1646 -0.00% DFE
1645 BARCLAYS PLC N/A Dec 2025 1 $-1812 -0.00% DFE
1646 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-2100 -0.00% DIR
1647 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-2183 -0.00% DFE
1648 J.P. MORGAN SECURITIES LLC 000000000 Dec 2025 -418,000 $-2207 -0.00% DFE
1649 GOLDMAN SACHS & CO. LLC 000000000 Dec 2025 1 $-2364 -0.00% DCR
1650 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $-2395 -0.00% DFE
1651 WESTPAC BANKING CORPORATION N/A Dec 2025 1 $-2526 -0.00% DFE
1652 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $-2604 -0.00% DFE
1653 BNP PARIBAS SECURITIES CORP. N/A Dec 2025 1 $-2614 -0.00% DFE
1654 BARCLAYS CAPITAL INC. 000000000 Dec 2025 -860,000 $-2615 -0.00% DCR
1655 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 -429,000 $-2681 -0.00% DFE
1656 BNP PARIBAS SECURITIES CORP. N/A Dec 2025 1 $-2761 -0.00% DFE
1657 BNP PARIBAS SECURITIES CORP. N/A Dec 2025 1 $-2794 -0.00% DFE
1658 UBS Securities LLC N/A Dec 2025 1 $-2842 -0.00% DFE
1659 STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC N/A Dec 2025 1 $-2923 -0.00% DFE
1660 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $-3109 -0.00% DFE
1661 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-3401 -0.00% DFE
1662 EUREX CLEARING AKTIENGESELLSCHAFT IKH6 Dec 2025 11 $-3490 -0.00% DIR
1663 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $-3691 -0.00% DFE
1664 Bank of America, National Association N/A Dec 2025 1 $-3702 -0.00% DFE
1665 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 -422,000 $-3928 -0.00% DFE
1666 THE LONDON METAL EXCHANGE LLF6 Dec 2025 -28 $-3971 -0.00% DCO
1667 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-4007 -0.00% DFE
1668 WESTPAC BANKING CORPORATION N/A Dec 2025 1 $-4263 -0.00% DFE
1669 ROYAL BANK OF CANADA 000000000 Dec 2025 -1,410,000 $-4288 -0.00% DCR
1670 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $-4579 -0.00% DFE
1671 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 -418,000 $-4720 -0.00% DFE
1672 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $-4959 -0.00% DFE
1673 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $-5314 -0.00% DFE
1674 MONTREAL EXCHANGE INC. XQH6 Dec 2025 10 $-5464 -0.00% DIR
1675 EUREX CLEARING AKTIENGESELLSCHAFT RXH6 Dec 2025 -38 $-5476 -0.00% DIR
1676 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-5569 -0.00% DFE
1677 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 -1,471,000 $-5778 -0.00% DFE
1678 J.P. MORGAN SECURITIES LLC N/A Dec 2025 1 $-6323 -0.00% DFE
1679 Citibank, National Association N/A Dec 2025 1 $-6527 -0.00% DFE
1680 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 -9,330,000 $-6558 -0.00% DCR
1681 AUSTRALIAN SECURITIES EXCHANGE TRADE24 YMH6 Dec 2025 -109 $-7784 -0.00% DIR
1682 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $-8180 -0.00% DFE
1683 HSBC SECURITIES (USA) INC. N/A Dec 2025 1 $-8281 -0.00% DFE
1684 WESTPAC BANKING CORPORATION N/A Dec 2025 1 $-8327 -0.00% DFE
1685 HSBC SECURITIES (USA) INC. N/A Dec 2025 1 $-8442 -0.00% DFE
1686 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $-8548 -0.00% DFE
1687 HSBC SECURITIES (USA) INC. N/A Dec 2025 1 $-9203 -0.00% DFE
1688 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 -1,614,000 $-9214 -0.00% DFE
1689 BNP PARIBAS SECURITIES CORP. N/A Dec 2025 1 $-10519 -0.00% DFE
1690 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6 Dec 2025 401 $-10620 -0.00% DIR
1691 J.P. MORGAN SECURITIES LLC 000000000 Dec 2025 -418,000 $-11645 -0.00% DFE
1692 THE LONDON METAL EXCHANGE LAH26 Dec 2025 -4 $-11895 -0.00% DCO
1693 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-12264 -0.00% DFE
1694 State Street Bank and Trust Company N/A Dec 2025 1 $-12414 -0.00% DFE
1695 BNP PARIBAS SECURITIES CORP. N/A Dec 2025 1 $-14267 -0.00% DFE
1696 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-14786 -0.00% DFE
1697 HSBC SECURITIES (USA) INC. N/A Dec 2025 1 $-14909 -0.00% DFE
1698 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Dec 2025 -33,210,000 $-15690 -0.00% DCR
1699 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-16405 -0.00% DFE
1700 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-17131 -0.00% DFE
1701 BNP PARIBAS 000000000 Dec 2025 -7,590,000 $-17673 -0.00% DIR
1702 EUREX CLEARING AKTIENGESELLSCHAFT DUH6 Dec 2025 164 $-18239 -0.00% DIR
1703 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-18573 -0.00% DFE
1704 J.P. MORGAN SECURITIES LLC N/A Dec 2025 1 $-18894 -0.00% DFE
1705 UBS Securities LLC N/A Dec 2025 1 $-21500 -0.00% DFE
1706 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 -1,694,000 $-21707 -0.00% DFE
1707 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 -847,000 $-22622 -0.00% DFE
1708 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-26092 -0.00% DFE
1709 Citibank, National Association N/A Dec 2025 1 $-26373 -0.00% DFE
1710 BNP PARIBAS 000000000 Dec 2025 -7,590,000 $-27044 -0.00% DIR
1711 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $-28367 -0.00% DFE
1712 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-28909 -0.00% DFE
1713 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $-29018 -0.00% DFE
1714 THE LONDON METAL EXCHANGE LXH6 Dec 2025 -18 $-31767 -0.00% DCO
1715 BNP PARIBAS SECURITIES CORP. N/A Dec 2025 1 $-34338 -0.00% DFE
1716 THE LONDON METAL EXCHANGE LLF6 Dec 2025 28 $-35215 -0.00% DCO
1717 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $-35618 -0.00% DFE
1718 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $-35639 -0.00% DFE
1719 BNP PARIBAS SECURITIES CORP. N/A Dec 2025 1 $-36606 -0.00% DFE
1720 ICE FUTURES EUROPE ERZ6 Dec 2025 66 $-37698 -0.00% DIR
1721 OSAKA EXCHANGE,INC JBH6 Dec 2025 6 $-37858 -0.00% DIR
1722 BNP PARIBAS SECURITIES CORP. N/A Dec 2025 1 $-41013 -0.00% DFE
1723 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $-41561 -0.00% DFE
1724 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $-46401 -0.00% DFE
1725 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-48235 -0.00% DIR
1726 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Dec 2025 1 $-51694 -0.00% DFE
1727 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-54716 -0.00% DFE
1728 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-55159 -0.00% DFE
1729 THE LONDON METAL EXCHANGE LXF6 Dec 2025 -87 $-62418 -0.00% DCO
1730 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYH6 Dec 2025 195 $-62520 -0.00% DIR
1731 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $-68240 -0.00% DFE
1732 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-72740 -0.00% DFE
1733 NEW YORK MERCANTILE EXCHANGE, INC. CLH6 Dec 2025 195 $-83884 -0.00% DCO
1734 ICE FUTURES U.S., INC. CTH6 Dec 2025 91 $-84745 -0.00% DCO
1735 ICE FUTURES U.S., INC. SBH6 Dec 2025 166 $-113137 -0.00% DCO
1736 BNP PARIBAS SECURITIES CORP. N/A Dec 2025 1 $-119252 -0.00% DFE
1737 ICE FUTURES EUROPE QSH6 Dec 2025 60 $-132881 -0.00% DCO
1738 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. C H6 Dec 2025 336 $-165944 -0.00% DCO
1739 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. BOH6 Dec 2025 109 $-170911 -0.00% DCO
1740 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-177373 -0.00% DIR
1741 CHICAGO MERCANTILE EXCHANGE INC. RTYH6 Dec 2025 65 $-181333 -0.00% DE
1742 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. KWH6 Dec 2025 97 $-189317 -0.00% DCO
1743 NEW YORK MERCANTILE EXCHANGE, INC. XBH6 Dec 2025 44 $-195253 -0.00% DCO
1744 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-225751 -0.00% DIR
1745 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. W H6 Dec 2025 94 $-228859 -0.00% DCO
1746 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-228987 -0.00% DIR
1747 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-231493 -0.00% DIR
1748 NEW YORK MERCANTILE EXCHANGE, INC. HOH6 Dec 2025 44 $-248577 -0.00% DCO
1749 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. SMH6 Dec 2025 170 $-277620 -0.01% DCO
1750 THE LONDON METAL EXCHANGE LAF26 Dec 2025 -103 $-278648 -0.01% DCO
1751 ICE FUTURES EUROPE COH6 Dec 2025 153 $-292212 -0.01% DCO
1752 INTERCONTINENTAL EXCHANGE, INC. 000000000 Dec 2025 1 $-297980 -0.01% DCR
1753 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6 Dec 2025 190 $-373383 -0.01% DIR
1754 ICE FUTURES U.S., INC. KCH6 Dec 2025 30 $-382993 -0.01% DCO
1755 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6 Dec 2025 371 $-407226 -0.01% DIR
1756 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. S H6 Dec 2025 111 $-435414 -0.01% DCO
1757 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6 Dec 2025 1,302 $-441800 -0.01% DIR
1758 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-518032 -0.01% DFE
1759 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6 Dec 2025 834 $-602591 -0.01% DIR
1760 THE LONDON METAL EXCHANGE LNF6 Dec 2025 -71 $-681933 -0.01% DCO
1761 NEW YORK MERCANTILE EXCHANGE, INC. NGH26 Dec 2025 346 $-3153455 -0.06% DCO