Holdings (Monthly)
Guide ↗
Loomis Sayles Global Allocation Portfolio
· Brighthouse Funds Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 110,314 | $19.2M | 5.55% | EC |
| 2 | Booking Holdings Inc | 09857L108 | Mar 2026 | 3,882 | $16.3M | 4.72% | EC |
| 3 | Amazon.com Inc | 023135106 | Mar 2026 | 55,697 | $11.6M | 3.35% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Mar 2026 | 192,000 | $10.8M | 3.13% | EC |
| 5 | ASML Holding NV | 000000000 | Mar 2026 | 7,838 | $10.4M | 3.00% | EC |
| 6 | Alphabet Inc | 02079K305 | Mar 2026 | 35,915 | $10.3M | 2.98% | EC |
| 7 | Mastercard Inc | 57636Q104 | Mar 2026 | 19,437 | $9.7M | 2.80% | EC |
| 8 | S&P Global Inc | 78409V104 | Mar 2026 | 22,326 | $9.5M | 2.74% | EC |
| 9 | Parker-Hannifin Corp | 701094104 | Mar 2026 | 8,285 | $7.4M | 2.14% | EC |
| 10 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 23,167 | $7.0M | 2.03% | EC |
| 11 | Trane Technologies PLC | 000000000 | Mar 2026 | 16,343 | $6.8M | 1.97% | EC |
| 12 | Blackrock Inc | 09290D101 | Mar 2026 | 6,845 | $6.6M | 1.90% | EC |
| 13 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 6,447 | $6.4M | 1.85% | EC |
| 14 | O'Reilly Automotive Inc | 67103H107 | Mar 2026 | 68,576 | $6.3M | 1.83% | EC |
| 15 | KLA Corp | 482480100 | Mar 2026 | 4,284 | $6.3M | 1.82% | EC |
| 16 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 21,030 | $6.2M | 1.79% | EC |
| 17 | Goldman Sachs Group Inc/The | 38141G104 | Mar 2026 | 7,141 | $6.0M | 1.74% | EC |
| 18 | Cummins Inc | 231021106 | Mar 2026 | 10,755 | $5.8M | 1.67% | EC |
| 19 | Atlas Copco AB | 000000000 | Mar 2026 | 294,689 | $5.2M | 1.50% | EC |
| 20 | Schneider Electric SE | 000000000 | Mar 2026 | 18,700 | $5.1M | 1.48% | EC |
| 21 | Nomura Research Institute Ltd | 000000000 | Mar 2026 | 181,900 | $5.0M | 1.46% | EC |
| 22 | Linde PLC | 000000000 | Mar 2026 | 9,996 | $5.0M | 1.43% | EC |
| 23 | Roper Technologies Inc | 776696106 | Mar 2026 | 13,949 | $4.9M | 1.43% | EC |
| 24 | Home Depot Inc/The | 437076102 | Mar 2026 | 14,739 | $4.8M | 1.40% | EC |
| 25 | Progressive Corp/The | 743315103 | Mar 2026 | 24,230 | $4.8M | 1.39% | EC |
| 26 | Mettler-Toledo International Inc | 592688105 | Mar 2026 | 3,593 | $4.5M | 1.31% | EC |
| 27 | Airbnb Inc | 009066101 | Mar 2026 | 35,305 | $4.5M | 1.29% | EC |
| 28 | London Stock Exchange Group PLC | 000000000 | Mar 2026 | 34,853 | $4.1M | 1.19% | EC |
| 29 | Halma PLC | 000000000 | Mar 2026 | 79,256 | $4.0M | 1.16% | EC |
| 30 | Danaher Corp | 235851102 | Mar 2026 | 17,815 | $3.4M | 0.98% | EC |
| 31 | ECHOSTAR CORP | 278768AC0 | Mar 2026 | 3,081,509 | $3.3M | 0.96% | DBT |
| 32 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 3,288,235 | $3.3M | 0.95% | RA |
| 33 | Expedia Group Inc | 30212P303 | Mar 2026 | 10,183 | $2.4M | 0.68% | EC |
| 34 | Australia Government Bonds | 000000000 | Mar 2026 | 3,221,000 | $2.1M | 0.61% | DBT |
| 35 | Tyler Technologies Inc | 902252105 | Mar 2026 | 6,108 | $2.1M | 0.60% | EC |
| 36 | CGI Inc | 12532H104 | Mar 2026 | 28,400 | $2.1M | 0.60% | EC |
| 37 | United States Treasury | 91282CPJ4 | Mar 2026 | 2,105,000 | $2.1M | 0.59% | DBT |
| 38 | Constellation Software Inc/Canada | 21037X100 | Mar 2026 | 1,129 | $2.0M | 0.57% | EC |
| 39 | United States Treasury | 91282CPR6 | Mar 2026 | 1,695,000 | $1.7M | 0.48% | DBT |
| 40 | United States Treasury | 91282CPQ8 | Mar 2026 | 1,693,000 | $1.7M | 0.48% | DBT |
| 41 | Canada Government Bonds | 135087T61 | Mar 2026 | 2,038,000 | $1.5M | 0.42% | DBT |
| 42 | U.K. Gilts | 000000000 | Mar 2026 | 1,140,000 | $1.5M | 0.42% | DBT |
| 43 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 5,231 | $1.4M | 0.41% | EC |
| 44 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Mar 2026 | 2,475 | $1.4M | 0.40% | EC |
| 45 | GLENCORE FUNDING LLC | 378272BQ0 | Mar 2026 | 1,270,000 | $1.4M | 0.40% | DBT |
| 46 | Salesforce Inc | 79466L302 | Mar 2026 | 7,141 | $1.3M | 0.38% | EC |
| 47 | New Zealand Government Bonds | 000000000 | Mar 2026 | 2,378,000 | $1.3M | 0.38% | DBT |
| 48 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 4,868,600,000 | $1.3M | 0.38% | DBT |
| 49 | GLENCORE FUNDING LLC | 378272BU1 | Mar 2026 | 1,230,000 | $1.3M | 0.36% | DBT |
| 50 | Japan Government Ten Year Bonds | 000000000 | Mar 2026 | 209,800,000 | $1.3M | 0.36% | DBT |
| 51 | United States Treasury | 91282CMU2 | Mar 2026 | 1,237,000 | $1.2M | 0.36% | DBT |
| 52 | DISH DBS CORP | 25470XBE4 | Mar 2026 | 1,160,000 | $1.2M | 0.33% | DBT |
| 53 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 21,300,000 | $1.1M | 0.33% | DBT |
| 54 | United States Treasury | 91282CHJ3 | Mar 2026 | 1,012,000 | $1.0M | 0.29% | DBT |
| 55 | BROADCOM INC | 11135FCT6 | Mar 2026 | 1,080,000 | $972K | 0.28% | DBT |
| 56 | INTL BK RECON & DEVELOP | 459058JY0 | Mar 2026 | 1,315,000 | $942K | 0.27% | DBT |
| 57 | BOEING CO/THE | 097023DS1 | Mar 2026 | 855,000 | $931K | 0.27% | DBT |
| 58 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Mar 2026 | 1,220,000 | $904K | 0.26% | DBT |
| 59 | U.K. Gilts | 000000000 | Mar 2026 | 680,000 | $898K | 0.26% | DBT |
| 60 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Mar 2026 | 976,000 | $864K | 0.25% | DBT |
| 61 | Italy Buoni Poliennali Del Tesoro | 000000000 | Mar 2026 | 750,000 | $859K | 0.25% | DBT |
| 62 | New Zealand Government Bonds | 000000000 | Mar 2026 | 1,490,000 | $836K | 0.24% | DBT |
| 63 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 4,775,000 | $828K | 0.24% | DBT |
| 64 | JPMORGAN CHASE & CO | 48128AAJ2 | Mar 2026 | 800,000 | $821K | 0.24% | DBT |
| 65 | DISCOVERY COMMUNICATIONS | 25470DCC1 | Mar 2026 | 855,000 | $795K | 0.23% | DBT |
| 66 | United States Treasury | 91282CHC8 | Mar 2026 | 825,000 | $786K | 0.23% | DBT |
| 67 | TEVA PHARM FIN IV | 881937AA4 | Mar 2026 | 765,000 | $775K | 0.22% | DBT |
| 68 | Ardonagh Midco 3 PLC | 000000000 | Mar 2026 | 783,502 | $768K | 0.22% | LON |
| 69 | Singapore Government Bonds | 000000000 | Mar 2026 | 985,000 | $767K | 0.22% | DBT |
| 70 | FAIR ISAAC CORP | 303250AG9 | Mar 2026 | 775,000 | $760K | 0.22% | DBT |
| 71 | CSC HOLDINGS LLC | 126307AS6 | Mar 2026 | 1,018,000 | $753K | 0.22% | DBT |
| 72 | Republic of South Africa Government International Bonds | 836205BB9 | Mar 2026 | 965,000 | $746K | 0.22% | DBT |
| 73 | NEW S WALES TREASURY CRP | 000000000 | Mar 2026 | 1,280,000 | $716K | 0.21% | DBT |
| 74 | TEVA PHARMACEUTICALS NE | 88167AAS0 | Mar 2026 | 605,000 | $648K | 0.19% | DBT |
| 75 | 1011778 BC / NEW RED FIN | 68245XAM1 | Mar 2026 | 685,000 | $644K | 0.19% | DBT |
| 76 | VENTURE GLOBAL PLAQUE | 922966AC0 | Mar 2026 | 613,000 | $639K | 0.18% | DBT |
| 77 | CONTINENTAL RESOURCES | 212015AV3 | Mar 2026 | 728,000 | $638K | 0.18% | DBT |
| 78 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 12,221,200 | $625K | 0.18% | DBT |
| 79 | BROADCOM INC | 11135FCU3 | Mar 2026 | 680,000 | $622K | 0.18% | DBT |
| 80 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 11,100,000 | $616K | 0.18% | DBT |
| 81 | United States Treasury | 912810RM2 | Mar 2026 | 800,000 | $609K | 0.18% | DBT |
| 82 | BROADCOM INC | 11135FCR0 | Mar 2026 | 690,000 | $603K | 0.17% | DBT |
| 83 | JAPAN GOVT CPI LINKED | 000000000 | Mar 2026 | 94,978,745 | $600K | 0.17% | DBT |
| 84 | HILTON DOMESTIC OPERATIN | 432833AN1 | Mar 2026 | 655,000 | $595K | 0.17% | DBT |
| 85 | United States Treasury | 9128282L3 | Mar 2026 | 591,614 | $591K | 0.17% | DBT |
| 86 | BALL CORP | 058498BA3 | Mar 2026 | 582,000 | $582K | 0.17% | DBT |
| 87 | Australia Government Bonds | 000000000 | Mar 2026 | 883,000 | $576K | 0.17% | DBT |
| 88 | BOEING CO/THE | 097023DT9 | Mar 2026 | 510,000 | $561K | 0.16% | DBT |
| 89 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 902,260,000 | $558K | 0.16% | DBT |
| 90 | FREEPORT-MCMORAN INC | 35671DBJ3 | Mar 2026 | 540,000 | $548K | 0.16% | DBT |
| 91 | ECHOSTAR CORP | 278768AB2 | Mar 2026 | 152,218 | $544K | 0.16% | DBT |
| 92 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 3,297,000 | $533K | 0.15% | DBT |
| 93 | Norway Government Bonds | 000000000 | Mar 2026 | 5,850,000 | $532K | 0.15% | DBT |
| 94 | CONTINENTAL RESOURCES | 212015AT8 | Mar 2026 | 517,000 | $527K | 0.15% | DBT |
| 95 | United States Treasury | 912810TR9 | Mar 2026 | 630,000 | $505K | 0.15% | DBT |
| 96 | CDW LLC/CDW FINANCE | 12513GBL2 | Mar 2026 | 507,000 | $498K | 0.14% | DBT |
| 97 | Japan Government Thirty Year Bonds | 000000000 | Mar 2026 | 92,500,000 | $492K | 0.14% | DBT |
| 98 | CSC HOLDINGS LLC | 126307BD8 | Mar 2026 | 1,385,000 | $489K | 0.14% | DBT |
| 99 | TEVA PHARMACEUTICALS NE | 88167AAR2 | Mar 2026 | 430,000 | $481K | 0.14% | DBT |
| 100 | BOEING CO | 097023CW3 | Mar 2026 | 495,000 | $479K | 0.14% | DBT |
| 101 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Mar 2026 | 450,000 | $468K | 0.14% | DBT |
| 102 | UBS GROUP AG | 225401AU2 | Mar 2026 | 510,000 | $468K | 0.14% | DBT |
| 103 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Mar 2026 | 450,000 | $455K | 0.13% | DBT |
| 104 | ROYAL CARIBBEAN CRUISES | 780153BW1 | Mar 2026 | 440,000 | $444K | 0.13% | DBT |
| 105 | Japan Government Thirty Year Bonds | 000000000 | Mar 2026 | 109,000,000 | $440K | 0.13% | DBT |
| 106 | MORGAN STANLEY | 61747YEF8 | Mar 2026 | 510,000 | $439K | 0.13% | DBT |
| 107 | Netherlands Government Bonds | 000000000 | Mar 2026 | 395,000 | $424K | 0.12% | DBT |
| 108 | CELLNEX TELECOM SA | 000000000 | Mar 2026 | 400,000 | $424K | 0.12% | DBT |
| 109 | DIRECTV FINANCING LLC | 254945AA6 | Mar 2026 | 414,000 | $413K | 0.12% | DBT |
| 110 | PILGRIM'S PRIDE CORP | 72147KAH1 | Mar 2026 | 450,000 | $408K | 0.12% | DBT |
| 111 | ORACLE CORP | 68389XEB7 | Mar 2026 | 430,000 | $399K | 0.12% | DBT |
| 112 | OPEN TEXT INC | 683720AA4 | Mar 2026 | 445,000 | $398K | 0.11% | DBT |
| 113 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 7,046,700 | $393K | 0.11% | DBT |
| 114 | Sweden Government Bonds | 000000000 | Mar 2026 | 4,200,000 | $392K | 0.11% | DBT |
| 115 | SYNOPSYS INC | 871607AG2 | Mar 2026 | 405,000 | $387K | 0.11% | DBT |
| 116 | Australia Government Bonds | 000000000 | Mar 2026 | 566,000 | $383K | 0.11% | DBT |
| 117 | CHORD ENERGY CORP | 674215AN8 | Mar 2026 | 370,000 | $382K | 0.11% | DBT |
| 118 | BIOMARIN PHARMACEUTICAL INC | 000000000 | Mar 2026 | 380,000 | $380K | 0.11% | LON |
| 119 | WESTPAC BANKING CORP | 961214EW9 | Mar 2026 | 400,000 | $378K | 0.11% | DBT |
| 120 | TRINET GROUP INC | 896288AA5 | Mar 2026 | 415,000 | $376K | 0.11% | DBT |
| 121 | GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | Mar 2026 | 400,000 | $365K | 0.11% | DBT |
| 122 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 1,380,000 | $362K | 0.10% | DBT |
| 123 | Spain Government Bonds | 000000000 | Mar 2026 | 336,000 | $361K | 0.10% | DBT |
| 124 | Tobacco Settlement Financing Corp/VA | 88880NAT6 | Mar 2026 | 460,000 | $358K | 0.10% | DBT |
| 125 | PROLOGIS EURO FINANCE | 000000000 | Mar 2026 | 320,000 | $353K | 0.10% | DBT |
| 126 | CORP FINANCIERA DE DESAR | 21987DAE4 | Mar 2026 | 365,000 | $353K | 0.10% | DBT |
| 127 | T-MOBILE USA INC | 87264ABF1 | Mar 2026 | 355,000 | $346K | 0.10% | DBT |
| 128 | UNICREDIT SPA | 904678AQ2 | Mar 2026 | 325,000 | $342K | 0.10% | DBT |
| 129 | YPF SOCIEDAD ANONIMA | 984245BB5 | Mar 2026 | 335,000 | $341K | 0.10% | DBT |
| 130 | INTESA SANPAOLO SPA | 46115HBZ9 | Mar 2026 | 315,000 | $341K | 0.10% | DBT |
| 131 | Ireland Government Bonds | 000000000 | Mar 2026 | 345,000 | $341K | 0.10% | DBT |
| 132 | Danske Bank AS | 000000000 | Mar 2026 | 280,000 | $336K | 0.10% | DBT |
| 133 | HCA INC | 404119BY4 | Mar 2026 | 350,000 | $330K | 0.10% | DBT |
| 134 | COMISION FEDERAL DE ELEC | 200447AQ3 | Mar 2026 | 340,000 | $329K | 0.10% | DBT |
| 135 | New Zealand Government Bonds | 000000000 | Mar 2026 | 605,000 | $327K | 0.09% | DBT |
| 136 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Mar 2026 | 300,000 | $326K | 0.09% | DBT |
| 137 | Brazil Government International Bonds | 105756CF5 | Mar 2026 | 325,000 | $326K | 0.09% | DBT |
| 138 | FREEPORT-MCMORAN INC | 35671DCG8 | Mar 2026 | 325,000 | $323K | 0.09% | DBT |
| 139 | BROADCOM INC | 11135FBT7 | Mar 2026 | 330,000 | $319K | 0.09% | DBT |
| 140 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 300,000,000 | $317K | 0.09% | DBT |
| 141 | Bundesobligation | 000000000 | Mar 2026 | 275,000 | $314K | 0.09% | DBT |
| 142 | Chile Government International Bonds | 168863DN5 | Mar 2026 | 350,000 | $310K | 0.09% | DBT |
| 143 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 295,000,000 | $308K | 0.09% | DBT |
| 144 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 5,250,000 | $305K | 0.09% | DBT |
| 145 | QUIKRETE HOLDINGS INC | 74843PAA8 | Mar 2026 | 298,000 | $302K | 0.09% | DBT |
| 146 | New Zealand Government Bonds | 000000000 | Mar 2026 | 600,000 | $301K | 0.09% | DBT |
| 147 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Mar 2026 | 307,000 | $300K | 0.09% | DBT |
| 148 | Norway Government Bonds | 000000000 | Mar 2026 | 2,950,000 | $298K | 0.09% | DBT |
| 149 | EQUINOR ASA | 29446MAG7 | Mar 2026 | 355,000 | $297K | 0.09% | DBT |
| 150 | GLENCORE FUNDING LLC | 378272BL1 | Mar 2026 | 285,000 | $294K | 0.08% | DBT |
| 151 | ECHOSTAR CORP | 278768AA4 | Mar 2026 | 288,597 | $291K | 0.08% | DBT |
| 152 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 1,165,000 | $291K | 0.08% | DBT |
| 153 | United States Treasury | 912810TD0 | Mar 2026 | 480,000 | $289K | 0.08% | DBT |
| 154 | ANGLOGOLD HOLDINGS PLC | 03512TAF8 | Mar 2026 | 300,000 | $288K | 0.08% | DBT |
| 155 | BHARTI AIRTEL LTD | 000000000 | Mar 2026 | 305,000 | $286K | 0.08% | DBT |
| 156 | Australia Government Bonds | 000000000 | Mar 2026 | 470,000 | $286K | 0.08% | DBT |
| 157 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 4,793,000,000 | $285K | 0.08% | DBT |
| 158 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 436,120,000 | $284K | 0.08% | DBT |
| 159 | IHS HOLDING LTD | 44963HAC9 | Mar 2026 | 280,000 | $284K | 0.08% | DBT |
| 160 | ENGIE ENERGIA CHILE SA | 000000000 | Mar 2026 | 305,000 | $284K | 0.08% | DBT |
| 161 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 1,141,000 | $282K | 0.08% | DBT |
| 162 | VENTURE GLOBAL PLAQUE | 922966AA4 | Mar 2026 | 252,000 | $277K | 0.08% | DBT |
| 163 | EXPORT-IMPORT BK INDIA | 30216JAF2 | Mar 2026 | 310,000 | $276K | 0.08% | DBT |
| 164 | WELLS FARGO & COMPANY | 95000U4E0 | Mar 2026 | 283,000 | $276K | 0.08% | DBT |
| 165 | FONTERRA COOPERATIVE GRP | 000000000 | Mar 2026 | 400,000 | $275K | 0.08% | DBT |
| 166 | ORSTED A/S | 000000000 | Mar 2026 | 215,000 | $275K | 0.08% | DBT |
| 167 | DAYFORCE INC | 23923YAB7 | Mar 2026 | 288,699 | $274K | 0.08% | LON |
| 168 | ROYAL CARIBBEAN CRUISES | 78017TAC7 | Mar 2026 | 283,000 | $273K | 0.08% | DBT |
| 169 | PROVINCE OF QUEBEC | 74814ZFF5 | Mar 2026 | 390,000 | $273K | 0.08% | DBT |
| 170 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Mar 2026 | 245,000 | $269K | 0.08% | DBT |
| 171 | Italy Buoni Poliennali Del Tesoro | 000000000 | Mar 2026 | 235,000 | $268K | 0.08% | DBT |
| 172 | CODELCO INC | 21987BAZ1 | Mar 2026 | 285,000 | $267K | 0.08% | DBT |
| 173 | Wyndham Hotels & Resorts Inc | 98310CAF9 | Mar 2026 | 265,275 | $266K | 0.08% | LON |
| 174 | AMERICA MOVIL SAB DE CV | 000000000 | Mar 2026 | 235,000 | $265K | 0.08% | DBT |
| 175 | Chicago Board of Trade | 000000000 | Mar 2026 | -104 | $265K | 0.08% | DIR |
| 176 | NRG Energy Inc | 62937NBC0 | Mar 2026 | 263,989 | $265K | 0.08% | LON |
| 177 | Trans Union LLC | 89334GBF0 | Mar 2026 | 262,635 | $261K | 0.08% | LON |
| 178 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Mar 2026 | 265,000 | $261K | 0.08% | DBT |
| 179 | AIA GROUP LTD | 00131LAF2 | Mar 2026 | 260,000 | $259K | 0.07% | DBT |
| 180 | TEVA PHARM FIN CO LLC | 88163VAD1 | Mar 2026 | 250,000 | $258K | 0.07% | DBT |
| 181 | CREDIT AGRICOLE SA | 22535WAN7 | Mar 2026 | 250,000 | $258K | 0.07% | DBT |
| 182 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Mar 2026 | 255,000 | $257K | 0.07% | DBT |
| 183 | SENSATA TECHNOLOGIES INC | 81728UAB0 | Mar 2026 | 275,000 | $255K | 0.07% | DBT |
| 184 | BANK OF AMERICA CORP | 06051GKL2 | Mar 2026 | 275,000 | $255K | 0.07% | DBT |
| 185 | PETSMART LLC/PETSMART FI | 71677KAC2 | Mar 2026 | 250,000 | $251K | 0.07% | DBT |
| 186 | SUZANO AUSTRIA GMBH | 86964WAL6 | Mar 2026 | 255,000 | $242K | 0.07% | DBT |
| 187 | CSC HOLDINGS LLC | 126307BH9 | Mar 2026 | 405,000 | $240K | 0.07% | DBT |
| 188 | CSC HOLDINGS LLC | 126307BB2 | Mar 2026 | 400,000 | $240K | 0.07% | DBT |
| 189 | DIRECTV FIN LLC/COINC | 25461LAD4 | Mar 2026 | 235,000 | $240K | 0.07% | DBT |
| 190 | AXON ENTERPRISE INC | 05464CAD3 | Mar 2026 | 235,000 | $240K | 0.07% | DBT |
| 191 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Mar 2026 | 235,000 | $240K | 0.07% | DBT |
| 192 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Mar 2026 | 258,000 | $238K | 0.07% | DBT |
| 193 | ALIBABA GROUP HOLDING | 01609WAT9 | Mar 2026 | 240,000 | $237K | 0.07% | DBT |
| 194 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Mar 2026 | 260,000 | $236K | 0.07% | DBT |
| 195 | TEVA PHARMACEUTICALS NE | 88167AAT8 | Mar 2026 | 230,000 | $236K | 0.07% | DBT |
| 196 | KOREA NATIONAL OIL CORP | 50066PAS9 | Mar 2026 | 240,000 | $235K | 0.07% | DBT |
| 197 | VENTURE GLOBAL LNG INC | 92332YAF8 | Mar 2026 | 235,000 | $234K | 0.07% | DBT |
| 198 | NOMURA HOLDINGS INC | 65535HBB4 | Mar 2026 | 245,000 | $233K | 0.07% | DBT |
| 199 | RYAN SPECIALTY | 78351GAA3 | Mar 2026 | 235,000 | $232K | 0.07% | DBT |
| 200 | KOREA TREASURY BOND | 000000000 | Mar 2026 | 376,710,000 | $229K | 0.07% | DBT |
| 201 | OOREDOO INTL FINANCE | 74735KAA0 | Mar 2026 | 250,000 | $226K | 0.07% | DBT |
| 202 | BLACKSTONE PP EUR HOLD | 000000000 | Mar 2026 | 215,000 | $226K | 0.07% | DBT |
| 203 | NATURGY FIN IBERIA SA | 000000000 | Mar 2026 | 200,000 | $225K | 0.06% | DBT |
| 204 | LOGICOR FINANCING SARL | 000000000 | Mar 2026 | 202,000 | $225K | 0.06% | DBT |
| 205 | BANCO SANTANDER SA | 05964HAZ8 | Mar 2026 | 200,000 | $224K | 0.06% | DBT |
| 206 | REPUBLICA ORIENT URUGUAY | 917288BM3 | Mar 2026 | 8,750,000 | $222K | 0.06% | DBT |
| 207 | CK HUTCHISON INTL 19 LTD | 12564CAB2 | Mar 2026 | 225,000 | $220K | 0.06% | DBT |
| 208 | IRON MOUNTAIN INC | 46284VAF8 | Mar 2026 | 225,000 | $219K | 0.06% | DBT |
| 209 | TURKCELL ILETISIM HIZMET | 000000000 | Mar 2026 | 215,000 | $213K | 0.06% | DBT |
| 210 | SOCIEDAD QUIMICA Y MINER | 833636AN3 | Mar 2026 | 200,000 | $212K | 0.06% | DBT |
| 211 | YUM! BRANDS INC | 988498AP6 | Mar 2026 | 220,000 | $210K | 0.06% | DBT |
| 212 | Peru Government International Bonds | 715638DU3 | Mar 2026 | 245,000 | $209K | 0.06% | DBT |
| 213 | ANTOFAGASTA PLC | 03718NAC0 | Mar 2026 | 200,000 | $209K | 0.06% | DBT |
| 214 | KT CORP | 48268KAE1 | Mar 2026 | 210,000 | $209K | 0.06% | DBT |
| 215 | SUMITOMO MITSUI FINL GRP | 86562MCS7 | Mar 2026 | 200,000 | $208K | 0.06% | DBT |
| 216 | ENGIE ENERGIA CHILE SA | 29287TAB5 | Mar 2026 | 200,000 | $208K | 0.06% | DBT |
| 217 | TELECOM ARGENTINA SA | 879273AV2 | Mar 2026 | 200,000 | $207K | 0.06% | DBT |
| 218 | ANGLO AMERICAN CAPITAL | 034863AW0 | Mar 2026 | 200,000 | $206K | 0.06% | DBT |
| 219 | UNITED RENTALS NORTH AM | 911365BP8 | Mar 2026 | 225,000 | $206K | 0.06% | DBT |
| 220 | EL PUERTO DE LIVERPOOL | 283837AD4 | Mar 2026 | 200,000 | $205K | 0.06% | DBT |
| 221 | POST HOLDINGS INC | 737446AR5 | Mar 2026 | 220,000 | $205K | 0.06% | DBT |
| 222 | Colombia Government International Bonds | 195325EP6 | Mar 2026 | 200,000 | $204K | 0.06% | DBT |
| 223 | Colombia Government International Bonds | 195325EG6 | Mar 2026 | 200,000 | $204K | 0.06% | DBT |
| 224 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Mar 2026 | 200,000 | $204K | 0.06% | DBT |
| 225 | ANTOFAGASTA PLC | 000000000 | Mar 2026 | 200,000 | $203K | 0.06% | DBT |
| 226 | IVANHOE MINES LTD | 46579RAE4 | Mar 2026 | 200,000 | $202K | 0.06% | DBT |
| 227 | GRUPO TELEVISA SAB | 000000000 | Mar 2026 | 6,000,000 | $202K | 0.06% | DBT |
| 228 | DOMINICAN REPUBLIC | 25714PDZ8 | Mar 2026 | 200,000 | $201K | 0.06% | DBT |
| 229 | MORGAN STANLEY | 61748UAP7 | Mar 2026 | 208,000 | $201K | 0.06% | DBT |
| 230 | ROYAL CARIBBEAN CRUISES | 78017TAD5 | Mar 2026 | 211,000 | $201K | 0.06% | DBT |
| 231 | UNITED MEXICAN STATES | 91087BBE9 | Mar 2026 | 200,000 | $201K | 0.06% | DBT |
| 232 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Mar 2026 | 201,000 | $199K | 0.06% | DBT |
| 233 | SOCIEDAD QUIMICA Y MINER | 833636AP8 | Mar 2026 | 200,000 | $198K | 0.06% | DBT |
| 234 | Flutter Financing BV | 000000000 | Mar 2026 | 199,328 | $198K | 0.06% | LON |
| 235 | AIA GROUP LTD | 00131MAH6 | Mar 2026 | 200,000 | $197K | 0.06% | DBT |
| 236 | ROMANIA | 000000000 | Mar 2026 | 175,000 | $196K | 0.06% | DBT |
| 237 | UNITED MEXICAN STATES | 91087BBR0 | Mar 2026 | 201,000 | $196K | 0.06% | DBT |
| 238 | COLBUN SA | 192714AF0 | Mar 2026 | 200,000 | $195K | 0.06% | DBT |
| 239 | TURK TELEKOMUNIKASYON AS | 90011QAE0 | Mar 2026 | 200,000 | $195K | 0.06% | DBT |
| 240 | EDP FINANCE BV | 26835PAH3 | Mar 2026 | 205,000 | $195K | 0.06% | DBT |
| 241 | POWER FINANCE CORP LTD | 73928QAB4 | Mar 2026 | 200,000 | $193K | 0.06% | DBT |
| 242 | Gryphon Acquire Newco, LLC | 40054QAB9 | Mar 2026 | 188,903 | $189K | 0.05% | LON |
| 243 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Mar 2026 | 200,000 | $186K | 0.05% | DBT |
| 244 | EMPRESAS PUBLIC MEDELLIN | 29246BAE8 | Mar 2026 | 200,000 | $186K | 0.05% | DBT |
| 245 | ELECTRICITE DE FRANCE SA | 268317AV6 | Mar 2026 | 200,000 | $185K | 0.05% | DBT |
| 246 | SM ENERGY CO | 17888HAC7 | Mar 2026 | 175,000 | $185K | 0.05% | DBT |
| 247 | ISRAEL ELECTRIC CORP LTD | 000000000 | Mar 2026 | 200,000 | $184K | 0.05% | DBT |
| 248 | HYUNDAI CAPITAL AMERICA | 44891ABL0 | Mar 2026 | 175,000 | $184K | 0.05% | DBT |
| 249 | BAUSCH HEALTH COS INC | 071734AN7 | Mar 2026 | 200,000 | $183K | 0.05% | DBT |
| 250 | BROOKFIELD FINANCE INC | 11271LAC6 | Mar 2026 | 185,000 | $183K | 0.05% | DBT |
| 251 | ANGLO AMERICAN CAPITAL | 034863AX8 | Mar 2026 | 200,000 | $182K | 0.05% | DBT |
| 252 | KIMBERLY-CLARK DE MEXICO | 000000000 | Mar 2026 | 200,000 | $182K | 0.05% | DBT |
| 253 | BANCO DE CHILE | 059520AC0 | Mar 2026 | 200,000 | $181K | 0.05% | DBT |
| 254 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 766,000 | $174K | 0.05% | DBT |
| 255 | DIAGEO CAPITAL PLC | 25243YBE8 | Mar 2026 | 200,000 | $173K | 0.05% | DBT |
| 256 | ORACLE CORP | 68389XEC5 | Mar 2026 | 187,000 | $172K | 0.05% | DBT |
| 257 | Mexico Government International Bonds | 91087BAR1 | Mar 2026 | 200,000 | $170K | 0.05% | DBT |
| 258 | Argentina Republic Government International Bonds | 040114HT0 | Mar 2026 | 236,000 | $170K | 0.05% | DBT |
| 259 | PAN AMERICAN ENERGY LLC | 69784DAE8 | Mar 2026 | 169,000 | $169K | 0.05% | DBT |
| 260 | DEUTSCHE BANK NY | 25160PAH0 | Mar 2026 | 170,000 | $167K | 0.05% | DBT |
| 261 | TRAVEL + LEISURE CO | 98310WAQ1 | Mar 2026 | 175,000 | $167K | 0.05% | DBT |
| 262 | PROLOGIS LP | 74340XBF7 | Mar 2026 | 135,000 | $164K | 0.05% | DBT |
| 263 | CSC HOLDINGS LLC | 126307BM8 | Mar 2026 | 201,000 | $164K | 0.05% | DBT |
| 264 | HOLOGIC INC | 436440AP6 | Mar 2026 | 160,000 | $160K | 0.05% | DBT |
| 265 | SM ENERGY CO | 78454LAX8 | Mar 2026 | 155,000 | $157K | 0.05% | DBT |
| 266 | VENTURE GLOBAL PLAQUE | 922966AD8 | Mar 2026 | 145,000 | $154K | 0.04% | DBT |
| 267 | BOEING CO | 097023DC6 | Mar 2026 | 160,000 | $152K | 0.04% | DBT |
| 268 | ZF NA CAPITAL | 98877DAD7 | Mar 2026 | 150,000 | $152K | 0.04% | DBT |
| 269 | BLUE OWL FINANCE LLC | 09581JAT3 | Mar 2026 | 158,000 | $152K | 0.04% | DBT |
| 270 | BROOKFIELD FIN I UK PLC | 11272BAA1 | Mar 2026 | 175,000 | $150K | 0.04% | DBT |
| 271 | SEAGATE DATA STOR | 81180LAK1 | Mar 2026 | 155,000 | $150K | 0.04% | DBT |
| 272 | DIRECTV FINANCING LLC | 25461LAB8 | Mar 2026 | 150,000 | $149K | 0.04% | DBT |
| 273 | VENTURE GLOBAL PLAQUE | 922966AE6 | Mar 2026 | 143,000 | $147K | 0.04% | DBT |
| 274 | ENGIE SA | 000000000 | Mar 2026 | 200,000 | $147K | 0.04% | DBT |
| 275 | Asplundh Tree Expert LLC | 04538FAE9 | Mar 2026 | 142,318 | $143K | 0.04% | LON |
| 276 | ZF NA CAPITAL | 98877DAG0 | Mar 2026 | 150,000 | $143K | 0.04% | DBT |
| 277 | UNITED RENTALS NORTH AM | 911365BR4 | Mar 2026 | 140,000 | $142K | 0.04% | DBT |
| 278 | Deutsche Bank Securities Inc. | 000000000 | Mar 2026 | 141,628 | $142K | 0.04% | RA |
| 279 | CARNIVAL CORP | 143658BY7 | Mar 2026 | 140,000 | $141K | 0.04% | DBT |
| 280 | TOPBUILD CORP | 89055FAD5 | Mar 2026 | 144,000 | $141K | 0.04% | DBT |
| 281 | BANCO DE CREDITO DEL PER | 05971U2K2 | Mar 2026 | 144,000 | $140K | 0.04% | DBT |
| 282 | SUZANO NETHERLANDS BV | 86960YAA0 | Mar 2026 | 145,000 | $140K | 0.04% | DBT |
| 283 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Mar 2026 | 135,000 | $140K | 0.04% | DBT |
| 284 | REALTY INCOME CORP | 000000000 | Mar 2026 | 125,000 | $140K | 0.04% | DBT |
| 285 | DH EUROPE FINANCE II | 000000000 | Mar 2026 | 140,000 | $140K | 0.04% | DBT |
| 286 | ELECTRONIC ARTS INC | 67123SAB5 | Mar 2026 | 140,000 | $139K | 0.04% | LON |
| 287 | AIR CANADA 2017-1AA PTT | 00908PAA5 | Mar 2026 | 141,680 | $135K | 0.04% | DBT |
| 288 | DOMINICAN REPUBLIC | 25714PAJ7 | Mar 2026 | 133,333 | $135K | 0.04% | DBT |
| 289 | LOGICOR FINANCING SARL | 000000000 | Mar 2026 | 140,000 | $133K | 0.04% | DBT |
| 290 | ARAMARK SERVICES INC | 03852JBC4 | Mar 2026 | 127,805 | $128K | 0.04% | LON |
| 291 | BLOCK INC | 852234AP8 | Mar 2026 | 139,000 | $126K | 0.04% | DBT |
| 292 | BOEING CO | 097023CV5 | Mar 2026 | 125,000 | $125K | 0.04% | DBT |
| 293 | NCL CORPORATION LTD | 62886HBR1 | Mar 2026 | 125,000 | $124K | 0.04% | DBT |
| 294 | MOLINA HEALTHCARE INC | 60855RAN0 | Mar 2026 | 125,000 | $123K | 0.04% | DBT |
| 295 | REALTY INCOME CORP | 000000000 | Mar 2026 | 100,000 | $122K | 0.04% | DBT |
| 296 | BOEING CO | 097023CY9 | Mar 2026 | 120,000 | $122K | 0.04% | DBT |
| 297 | TARGA RESOURCES CORP | 87612GAC5 | Mar 2026 | 115,000 | $122K | 0.04% | DBT |
| 298 | IRON MOUNTAIN INC | 46284VAJ0 | Mar 2026 | 125,000 | $121K | 0.04% | DBT |
| 299 | AMERICAN HONDA FINANCE | 02665WGF2 | Mar 2026 | 115,000 | $115K | 0.03% | DBT |
| 300 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Mar 2026 | 110,000 | $115K | 0.03% | DBT |
| 301 | MORGAN STANLEY | 61747YFB6 | Mar 2026 | 110,000 | $113K | 0.03% | DBT |
| 302 | Novelis Corporation | 67000LAB8 | Mar 2026 | 112,322 | $113K | 0.03% | LON |
| 303 | EQUINIX EU 2 FINANCING C | 000000000 | Mar 2026 | 100,000 | $112K | 0.03% | DBT |
| 304 | APTIV SWISS HOLDINGS LTD | 03835VAE6 | Mar 2026 | 100,000 | $111K | 0.03% | DBT |
| 305 | ENEL CHILE SA | 29278DAA3 | Mar 2026 | 110,000 | $111K | 0.03% | DBT |
| 306 | Open Text Corporation | 68371YAP8 | Mar 2026 | 112,562 | $110K | 0.03% | LON |
| 307 | SUZANO AUSTRIA GMBH | 86964WAK8 | Mar 2026 | 125,000 | $110K | 0.03% | DBT |
| 308 | ROMANIA | 000000000 | Mar 2026 | 120,000 | $109K | 0.03% | DBT |
| 309 | United States Treasury | 91282CFF3 | Mar 2026 | 115,000 | $106K | 0.03% | DBT |
| 310 | Solstice Advanced Materials Inc | 83443PAC9 | Mar 2026 | 105,000 | $106K | 0.03% | LON |
| 311 | JH NORTH AMERICA HOLDING | 46593WAB1 | Mar 2026 | 105,000 | $105K | 0.03% | DBT |
| 312 | ALLISON TRANSMISSION INC | 019736AE7 | Mar 2026 | 105,000 | $104K | 0.03% | DBT |
| 313 | REPUBLIC OF PARAGUAY | 699149AJ9 | Mar 2026 | 104,000 | $104K | 0.03% | DBT |
| 314 | United States Treasury | 91282CMM0 | Mar 2026 | 100,000 | $103K | 0.03% | DBT |
| 315 | COMMERCIAL METALS CO | 201723AV5 | Mar 2026 | 104,000 | $103K | 0.03% | DBT |
| 316 | OSAIC HOLDINGS INC | 00791GAB3 | Mar 2026 | 102,000 | $102K | 0.03% | DBT |
| 317 | DISH DBS CORP | 25470XBF1 | Mar 2026 | 105,000 | $102K | 0.03% | DBT |
| 318 | United States Treasury | 912810TT5 | Mar 2026 | 115,000 | $101K | 0.03% | DBT |
| 319 | DREYFUS TREASURY & AGENCY LEX | 261908107 | Mar 2026 | 100,000 | $100K | 0.03% | STIV |
| 320 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Mar 2026 | 100,000 | $100K | 0.03% | STIV |
| 321 | MS GOVT US LEX | 61747C707 | Mar 2026 | 100,000 | $100K | 0.03% | STIV |
| 322 | ALLSPRING GOVT FUND LEX | 09248U700 | Mar 2026 | 100,000 | $100K | 0.03% | STIV |
| 323 | Goldman Sachs Fin Square Govt Fd | 38141W273 | Mar 2026 | 100,000 | $100K | 0.03% | STIV |
| 324 | FIGXX FID INST GOVT LEX | 316175108 | Mar 2026 | 100,000 | $100K | 0.03% | STIV |
| 325 | STATE STREET INST US GOVT FUND | 857492706 | Mar 2026 | 100,000 | $100K | 0.03% | STIV |
| 326 | Kaseya Inc | 48578AAB4 | Mar 2026 | 104,705 | $98K | 0.03% | LON |
| 327 | Hilton Domestic Operating Company Inc | 43289DAK9 | Mar 2026 | 96,740 | $97K | 0.03% | LON |
| 328 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Mar 2026 | 96,000 | $95K | 0.03% | DBT |
| 329 | AIR CANADA 2015-2A PTT | 009088AB1 | Mar 2026 | 94,832 | $93K | 0.03% | DBT |
| 330 | HESS MIDSTREAM OPERATION | 428102AE7 | Mar 2026 | 95,000 | $91K | 0.03% | DBT |
| 331 | MOLINA HEALTHCARE INC | 60855RAL4 | Mar 2026 | 105,000 | $91K | 0.03% | DBT |
| 332 | Clean Harbors Inc | 18449EAJ9 | Mar 2026 | 89,775 | $90K | 0.03% | LON |
| 333 | DK Crown Holdings Inc | 000000000 | Mar 2026 | 89,100 | $89K | 0.03% | LON |
| 334 | HSBC Bank USA NA | 000000000 | Mar 2026 | 1 | $89K | 0.03% | DFE |
| 335 | TRAVEL + LEISURE CO | 894164AC6 | Mar 2026 | 90,000 | $89K | 0.03% | DBT |
| 336 | ALLISON TRANSMISSION INC | 01973KAJ5 | Mar 2026 | 85,000 | $85K | 0.02% | LON |
| 337 | OPEN TEXT CORP | 683715AD8 | Mar 2026 | 95,000 | $85K | 0.02% | DBT |
| 338 | GO DADDY OPCO/FINCO | 38016LAA3 | Mar 2026 | 85,000 | $85K | 0.02% | DBT |
| 339 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Mar 2026 | 88,000 | $83K | 0.02% | DBT |
| 340 | TAYLOR MORRISON COMM | 87724RAK8 | Mar 2026 | 83,000 | $83K | 0.02% | DBT |
| 341 | ADVANCED DRAINAGE SYSTEMS INC | 00769QAK9 | Mar 2026 | 80,000 | $80K | 0.02% | LON |
| 342 | 1011778 BC / NEW RED FIN | 68245XAT6 | Mar 2026 | 80,000 | $80K | 0.02% | DBT |
| 343 | JBS NV/USA FOODS/FOOD CO | 46590XAM8 | Mar 2026 | 85,000 | $79K | 0.02% | DBT |
| 344 | YUM! BRANDS INC | 988498AN1 | Mar 2026 | 85,000 | $79K | 0.02% | DBT |
| 345 | VENTURE GLOBAL PLAQUE | 922966AF3 | Mar 2026 | 74,000 | $77K | 0.02% | DBT |
| 346 | SENSATA TECH INC | 81728UAA2 | Mar 2026 | 80,000 | $77K | 0.02% | DBT |
| 347 | UNITED MEXICAN STATES | 000000000 | Mar 2026 | 100,000 | $75K | 0.02% | DBT |
| 348 | JH NORTH AMERICA HOLDING | 46593WAA3 | Mar 2026 | 75,000 | $74K | 0.02% | DBT |
| 349 | COMMERCIAL METALS CO | 201723AS2 | Mar 2026 | 74,000 | $73K | 0.02% | DBT |
| 350 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Mar 2026 | 70,000 | $73K | 0.02% | DBT |
| 351 | VENTURE GLOBAL PLAQUE | 922966AB2 | Mar 2026 | 65,000 | $73K | 0.02% | DBT |
| 352 | TRAVEL + LEISURE CO | 894164AA0 | Mar 2026 | 75,000 | $72K | 0.02% | DBT |
| 353 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Mar 2026 | 75,000 | $71K | 0.02% | DBT |
| 354 | Bausch & Lomb Corporation | 000000000 | Mar 2026 | 70,406 | $71K | 0.02% | LON |
| 355 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Mar 2026 | 70,000 | $69K | 0.02% | DBT |
| 356 | Flutter Financing BV | 000000000 | Mar 2026 | 69,475 | $69K | 0.02% | LON |
| 357 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Mar 2026 | 80,000 | $68K | 0.02% | DBT |
| 358 | FONTERRA COOPERATIVE GRP | 000000000 | Mar 2026 | 100,000 | $68K | 0.02% | DBT |
| 359 | ESAB CORP | 29605JAB2 | Mar 2026 | 67,000 | $67K | 0.02% | DBT |
| 360 | KINGPIN INTERMEDIATE HO | 49579RAB4 | Mar 2026 | 76,000 | $67K | 0.02% | DBT |
| 361 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Mar 2026 | 65,000 | $66K | 0.02% | DBT |
| 362 | PARAMOUNT GLOBAL | 925524AH3 | Mar 2026 | 63,000 | $66K | 0.02% | DBT |
| 363 | Hanger Inc | 41043BAH1 | Mar 2026 | 64,083 | $64K | 0.02% | LON |
| 364 | PARAMOUNT GLOBAL | 92556HAB3 | Mar 2026 | 69,000 | $64K | 0.02% | DBT |
| 365 | GFL ENVIRONMENTAL INC | 36168QAP9 | Mar 2026 | 65,000 | $63K | 0.02% | DBT |
| 366 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Mar 2026 | 70,000 | $63K | 0.02% | DBT |
| 367 | ALBEMARLE CORP | 012653AE1 | Mar 2026 | 62,000 | $62K | 0.02% | DBT |
| 368 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Mar 2026 | 62,000 | $61K | 0.02% | DBT |
| 369 | DISH DBS CORP | 25470XAY1 | Mar 2026 | 60,000 | $60K | 0.02% | DBT |
| 370 | AVANTOR FUNDING INC | 05352TAA7 | Mar 2026 | 60,000 | $59K | 0.02% | DBT |
| 371 | MOLINA HEALTHCARE INC | 60855RAJ9 | Mar 2026 | 60,000 | $58K | 0.02% | DBT |
| 372 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Mar 2026 | 60,000 | $56K | 0.02% | DBT |
| 373 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $55K | 0.02% | DFE |
| 374 | ONEOK INC | 682680DA8 | Mar 2026 | 60,000 | $54K | 0.02% | DBT |
| 375 | CACI INTERNATIONAL INC | 12718FAQ7 | Mar 2026 | 53,000 | $53K | 0.02% | LON |
| 376 | Chicago Board of Trade | 000000000 | Mar 2026 | -13 | $53K | 0.02% | DIR |
| 377 | Chicago Board of Trade | 000000000 | Mar 2026 | -14 | $52K | 0.02% | DIR |
| 378 | ROYAL CARIBBEAN CRUISES | 780153BU5 | Mar 2026 | 50,000 | $51K | 0.01% | DBT |
| 379 | AXON ENTERPRISE INC | 05464CAC5 | Mar 2026 | 50,000 | $51K | 0.01% | DBT |
| 380 | ASHLAND INC | 04433LAA0 | Mar 2026 | 55,000 | $49K | 0.01% | DBT |
| 381 | BLACK PEARL COMPUTE LLC | 09216NAA8 | Mar 2026 | 48,000 | $49K | 0.01% | DBT |
| 382 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Mar 2026 | 47,000 | $46K | 0.01% | DBT |
| 383 | DISCOVERY COMMUNICATIONS | 25470DBZ1 | Mar 2026 | 63,000 | $46K | 0.01% | DBT |
| 384 | Bank of America NA | 000000000 | Mar 2026 | 1 | $46K | 0.01% | DFE |
| 385 | CIPHER COMPUTE LLC | 17253NAA5 | Mar 2026 | 44,000 | $46K | 0.01% | DBT |
| 386 | MATADOR RESOURCES CO | 576485AG1 | Mar 2026 | 45,000 | $45K | 0.01% | DBT |
| 387 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Mar 2026 | 50,000 | $42K | 0.01% | DBT |
| 388 | ALLISON TRANSMISSION INC | 019736AG2 | Mar 2026 | 45,000 | $42K | 0.01% | DBT |
| 389 | HYUNDAI CAPITAL AMERICA | 44891ADD6 | Mar 2026 | 40,000 | $41K | 0.01% | DBT |
| 390 | TRANSDIGM INC | 89364MCG7 | Mar 2026 | 40,000 | $40K | 0.01% | LON |
| 391 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Mar 2026 | 40,000 | $39K | 0.01% | DBT |
| 392 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Mar 2026 | 40,000 | $38K | 0.01% | DBT |
| 393 | HILTON DOMESTIC OPERATIN | 432833AT8 | Mar 2026 | 39,000 | $38K | 0.01% | DBT |
| 394 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Mar 2026 | 36,000 | $37K | 0.01% | DBT |
| 395 | TOPBUILD CORP | 89055FAC7 | Mar 2026 | 40,000 | $37K | 0.01% | DBT |
| 396 | SM ENERGY CO | 17888HAA1 | Mar 2026 | 35,000 | $36K | 0.01% | DBT |
| 397 | MOLINA HEALTHCARE INC | 60855RAK6 | Mar 2026 | 40,000 | $36K | 0.01% | DBT |
| 398 | SM ENERGY CO | 78454LAY6 | Mar 2026 | 35,000 | $36K | 0.01% | DBT |
| 399 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Mar 2026 | 35,000 | $36K | 0.01% | DBT |
| 400 | Truist Insurance Holdings LLC | 89788VAG7 | Mar 2026 | 34,097 | $34K | 0.01% | LON |
| 401 | SM ENERGY CO | 17888HAB9 | Mar 2026 | 30,000 | $31K | 0.01% | DBT |
| 402 | PARAMOUNT GLOBAL | 92556HAD9 | Mar 2026 | 36,000 | $31K | 0.01% | DBT |
| 403 | TRANSDIGM INC | 893647BR7 | Mar 2026 | 30,000 | $30K | 0.01% | DBT |
| 404 | Resideo Funding Inc | 76090LAL8 | Mar 2026 | 30,132 | $30K | 0.01% | LON |
| 405 | Citadel Securities LP | 17288YAN2 | Mar 2026 | 29,699 | $30K | 0.01% | LON |
| 406 | LAMB WESTON HLD | 513272AC8 | Mar 2026 | 30,000 | $30K | 0.01% | DBT |
| 407 | Ciena Corporation | 17178HAR3 | Mar 2026 | 28,542 | $29K | 0.01% | LON |
| 408 | Resideo Funding Inc | 76090LAK0 | Mar 2026 | 27,114 | $27K | 0.01% | LON |
| 409 | CHEMOURS CO | 163851AF5 | Mar 2026 | 27,000 | $27K | 0.01% | DBT |
| 410 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Mar 2026 | 45,000 | $26K | 0.01% | DBT |
| 411 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Mar 2026 | 25,000 | $26K | 0.01% | DBT |
| 412 | Cantor Fitzgeral & Co | 000000000 | Mar 2026 | 25,000 | $25K | 0.01% | RA |
| 413 | United Rentals Inc | 91136EAN5 | Mar 2026 | 24,810 | $25K | 0.01% | LON |
| 414 | DaVita Inc | 23918VBC7 | Mar 2026 | 24,750 | $25K | 0.01% | LON |
| 415 | Terex Corporation | 88078FBQ0 | Mar 2026 | 24,750 | $25K | 0.01% | LON |
| 416 | Citibank NA | 000000000 | Mar 2026 | 1 | $23K | 0.01% | DFE |
| 417 | CHORD ENERGY CORP | 674215AQ1 | Mar 2026 | 20,000 | $20K | 0.01% | DBT |
| 418 | Ryan Specialty Group LLC | 78350UAJ4 | Mar 2026 | 19,750 | $20K | 0.01% | LON |
| 419 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Mar 2026 | 15,000 | $16K | 0.00% | DBT |
| 420 | MINERAL RESOURCES LTD | 603051AE3 | Mar 2026 | 15,000 | $16K | 0.00% | DBT |
| 421 | Aramark Services Inc | 03852JBB6 | Mar 2026 | 15,000 | $15K | 0.00% | LON |
| 422 | SUNOCO LP | 86765KAF6 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 423 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Mar 2026 | 15,000 | $13K | 0.00% | DBT |
| 424 | Bank of America NA | 000000000 | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 425 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 426 | National Bank Of Canada | 000000000 | Mar 2026 | 10,000 | $10K | 0.00% | RA |
| 427 | Light and Wonder International, Inc. | 80875AAY7 | Mar 2026 | 9,850 | $10K | 0.00% | LON |
| 428 | 1011778 BC / NEW RED FIN | 68245XAP4 | Mar 2026 | 10,000 | $10K | 0.00% | DBT |
| 429 | WESTERN MIDSTREAM OPERAT | 958254AL8 | Mar 2026 | 10,000 | $9K | 0.00% | DBT |
| 430 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Mar 2026 | 7,650 | $9K | 0.00% | DBT |
| 431 | Hanger Inc | 41043BAJ7 | Mar 2026 | 8,304 | $8K | 0.00% | LON |
| 432 | Bank of America NA | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 433 | Baldwin Insurance Group Holdings LLC | 05825HAH7 | Mar 2026 | 5,336 | $5K | 0.00% | LON |
| 434 | MATADOR RESOURCES CO | 576485AH9 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 435 | 1011778 BC / NEW RED FIN | 68245XAH2 | Mar 2026 | 5,000 | $5K | 0.00% | DBT |
| 436 | PetSmart Inc | 71677HAN5 | Mar 2026 | 4,670 | $5K | 0.00% | LON |
| 437 | SUNOCO LP | 86765KAM1 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 438 | Bank of America NA | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 439 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 440 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 441 | Bank of America NA | 000000000 | Mar 2026 | 1 | $402 | 0.00% | DFE |
| 442 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $-3051 | -0.00% | DFE |
| 443 | HSBC Bank USA NA | 000000000 | Mar 2026 | 1 | $-3312 | -0.00% | DFE |
| 444 | UBS AG | 000000000 | Mar 2026 | 1 | $-7027 | -0.00% | DFE |
| 445 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $-17385 | -0.01% | DFE |
| 446 | UBS AG | 000000000 | Mar 2026 | 1 | $-18635 | -0.01% | DFE |
| 447 | Chicago Board of Trade | 000000000 | Mar 2026 | 14 | $-21109 | -0.01% | DIR |
| 448 | Morgan Stanley & Co. LLC | 000000000 | Mar 2026 | 1 | $-30264 | -0.01% | DFE |
| 449 | Eurex Deutschland | 000000000 | Mar 2026 | 24 | $-64635 | -0.02% | DIR |
| 450 | Chicago Board of Trade | 000000000 | Mar 2026 | 65 | $-140729 | -0.04% | DIR |
| 451 | Chicago Board of Trade | 000000000 | Mar 2026 | 270 | $-427282 | -0.12% | DIR |