Holdings (Monthly)
Guide ↗
PGIM Global Total Return (USD Hedged) Fund
· Prudential Global Total Return Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CPD7 | Jan 2026 | 1,305,000 | $1.3M | 4.00% | DBT |
| 2 | US TREASURY N/B | 91282CLW9 | Jan 2026 | 1,130,000 | $1.1M | 3.50% | DBT |
| 3 | US TREASURY N/B | 912810SE9 | Jan 2026 | 1,300,000 | $1.0M | 3.16% | DBT |
| 4 | US TREASURY N/B | 912810SX7 | Jan 2026 | 1,235,000 | $775K | 2.39% | DBT |
| 5 | US TREASURY N/B | 91282CMK4 | Jan 2026 | 654,000 | $670K | 2.07% | DBT |
| 6 | Wells Fargo Commercial Mortgag | 95003CAC4 | Jan 2026 | 600,000 | $554K | 1.71% | ABS-MBS |
| 7 | STATE OF MINAS GERAIS | 000000000 | Jan 2026 | 507,300 | $508K | 1.57% | DBT |
| 8 | PGIM Institutional Money Market Fund - D | 000000000 | Jan 2026 | 479,719 | $479K | 1.48% | STIV |
| 9 | US TREASURY N/B | 91282CNC1 | Jan 2026 | 410,000 | $411K | 1.27% | DBT |
| 10 | ITALY GOV'T INT BOND | 000000000 | Jan 2026 | 300,000 | $398K | 1.23% | DBT |
| 11 | BONOS Y OBLIG DEL ESTADO | 000000000 | Jan 2026 | 300,000 | $340K | 1.05% | DBT |
| 12 | REPUBLIC OF PHILIPPINES | 000000000 | Jan 2026 | 300,000 | $332K | 1.03% | DBT |
| 13 | STATE OF ISRAEL | 000000000 | Jan 2026 | 270,000 | $306K | 0.94% | DBT |
| 14 | SAUDI INTERNATIONAL BOND | 000000000 | Jan 2026 | 325,000 | $302K | 0.93% | DBT |
| 15 | CADILLAC FAIRVIEW PRP TR | 68327LAB2 | Jan 2026 | 300,000 | $300K | 0.92% | DBT |
| 16 | BANGKO PILIPINAS BOND | 059891AA9 | Jan 2026 | 276,000 | $293K | 0.90% | DBT |
| 17 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 300,000 | $279K | 0.86% | DBT |
| 18 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 10,000,000 | $275K | 0.85% | DBT |
| 19 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 1,500,000 | $267K | 0.82% | DBT |
| 20 | PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | Jan 2026 | 253,872 | $257K | 0.79% | ABS-MBS |
| 21 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 250,000 | $254K | 0.78% | DBT |
| 22 | EG GLOBAL FINANCE PLC | 000000000 | Jan 2026 | 195,000 | $249K | 0.77% | DBT |
| 23 | BPCE SA | 05583JAK8 | Jan 2026 | 250,000 | $246K | 0.76% | DBT |
| 24 | AT&T INC | 00206RMR0 | Jan 2026 | 200,000 | $246K | 0.76% | DBT |
| 25 | REPUBLIC OF INDONESIA | 000000000 | Jan 2026 | 200,000 | $237K | 0.73% | DBT |
| 26 | BARCLAYS PLC | 000000000 | Jan 2026 | 200,000 | $237K | 0.73% | DBT |
| 27 | LINEAGE EUROPE FINCO BV | 000000000 | Jan 2026 | 200,000 | $236K | 0.73% | DBT |
| 28 | CALEDONIA GENERA | 129268AB4 | Jan 2026 | 266,222 | $236K | 0.73% | DBT |
| 29 | MORGAN STANLEY | 000000000 | Jan 2026 | 200,000 | $235K | 0.72% | DBT |
| 30 | IBERDROLA INTL BV | 000000000 | Jan 2026 | 200,000 | $234K | 0.72% | DBT |
| 31 | REPUBLIC OF CYPRUS | 000000000 | Jan 2026 | 200,000 | $232K | 0.72% | DBT |
| 32 | HKT CAPITAL NO 3 LTD | 000000000 | Jan 2026 | 200,000 | $229K | 0.71% | DBT |
| 33 | BLACKSTONE PP EUR HOLD | 000000000 | Jan 2026 | 200,000 | $227K | 0.70% | DBT |
| 34 | HELVETIA EUROPE SA | 000000000 | Jan 2026 | 200,000 | $226K | 0.70% | DBT |
| 35 | REPUBLIC OF AUSTRIA | 052591AS3 | Jan 2026 | 280,000 | $224K | 0.69% | DBT |
| 36 | ANDORRA INTERNATIONAL BD | 000000000 | Jan 2026 | 200,000 | $214K | 0.66% | DBT |
| 37 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 200,000 | $211K | 0.65% | DBT |
| 38 | FREEPORT TERMINAL MALTA | 356834AA9 | Jan 2026 | 200,000 | $209K | 0.65% | DBT |
| 39 | REPUBLIC OF LITHUANIA | 000000000 | Jan 2026 | 200,000 | $208K | 0.64% | DBT |
| 40 | ESKOM HOLDINGS | 000000000 | Jan 2026 | 200,000 | $206K | 0.64% | DBT |
| 41 | Woodward Capital Management | 749410AA4 | Jan 2026 | 204,390 | $206K | 0.63% | ABS-MBS |
| 42 | SOCIETE GENERALE | 83368RBV3 | Jan 2026 | 200,000 | $202K | 0.62% | DBT |
| 43 | FORD MOTOR CREDIT CO LLC | 345397J20 | Jan 2026 | 200,000 | $201K | 0.62% | DBT |
| 44 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $200K | 0.62% | DIR |
| 45 | REPUBLIC OF INDONESIA | 000000000 | Jan 2026 | 200,000 | $197K | 0.61% | DBT |
| 46 | MEXICO CITY ARPT TRUST | 59284MAC8 | Jan 2026 | 200,000 | $196K | 0.60% | DBT |
| 47 | REPUBLIC OF INDONESIA | 000000000 | Jan 2026 | 200,000 | $193K | 0.60% | DBT |
| 48 | ITALY GOV'T INT BOND | 465410BY3 | Jan 2026 | 200,000 | $192K | 0.59% | DBT |
| 49 | BEIGNET INVESTOR LLC | 076912AA2 | Jan 2026 | 181,000 | $189K | 0.58% | DBT |
| 50 | REPUBLIC OF PANAMA | 698299BK9 | Jan 2026 | 200,000 | $188K | 0.58% | DBT |
| 51 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 200,000 | $188K | 0.58% | DBT |
| 52 | ISRAEL ELECTRIC CORP LTD | 000000000 | Jan 2026 | 200,000 | $187K | 0.58% | DBT |
| 53 | BNP PARIBAS | 09659W2P8 | Jan 2026 | 200,000 | $183K | 0.56% | DBT |
| 54 | BUONI POLIENNALI DEL TES | 000000000 | Jan 2026 | 200,000 | $181K | 0.56% | DBT |
| 55 | REPUBLIC OF COLOMBIA | 195325DR3 | Jan 2026 | 200,000 | $180K | 0.55% | DBT |
| 56 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 145,000 | $175K | 0.54% | DBT |
| 57 | PMT CREDIT RISK TRANSFER TRUST | 69391NAA9 | Jan 2026 | 170,210 | $172K | 0.53% | ABS-MBS |
| 58 | HUNGARY | 000000000 | Jan 2026 | 200,000 | $172K | 0.53% | DBT |
| 59 | ROMANIA | 000000000 | Jan 2026 | 150,000 | $163K | 0.50% | DBT |
| 60 | AKER BP ASA | 00973RAL7 | Jan 2026 | 155,000 | $159K | 0.49% | DBT |
| 61 | CITIGROUP INC | 172967MV0 | Jan 2026 | 150,000 | $150K | 0.46% | DBT |
| 62 | CAISSE FRANCAISE DE FIN | 000000000 | Jan 2026 | 200,000 | $150K | 0.46% | DBT |
| 63 | LLOYDS BANK PLC | 000000000 | Jan 2026 | 200,000 | $149K | 0.46% | DBT |
| 64 | DEUTSCHE BANK NY | 25160PAH0 | Jan 2026 | 150,000 | $148K | 0.46% | DBT |
| 65 | BPCE SA | 000000000 | Jan 2026 | 1,000,000 | $147K | 0.45% | DBT |
| 66 | ITALY GOV'T INT BOND | 465410CC0 | Jan 2026 | 200,000 | $147K | 0.45% | DBT |
| 67 | MORGAN STANLEY FIN LLC | 000000000 | Jan 2026 | 1,000,000 | $146K | 0.45% | DBT |
| 68 | SUN HUNG KAI PROP (CAP) | 000000000 | Jan 2026 | 1,000,000 | $145K | 0.45% | DBT |
| 69 | Freddie Mac - STACR | 35564KUX5 | Jan 2026 | 140,000 | $143K | 0.44% | ABS-MBS |
| 70 | ISLE OF MAN | 000000000 | Jan 2026 | 100,000 | $142K | 0.44% | DBT |
| 71 | ITALY GOV'T INT BOND | 000000000 | Jan 2026 | 100,000 | $141K | 0.44% | DBT |
| 72 | KINGDOM OF SPAIN | 000000000 | Jan 2026 | 100,000 | $140K | 0.43% | DBT |
| 73 | PETROBRAS GLOBAL FINANCE | 000000000 | Jan 2026 | 100,000 | $139K | 0.43% | DBT |
| 74 | ISLE OF MAN | 000000000 | Jan 2026 | 100,000 | $138K | 0.43% | DBT |
| 75 | EMIRATES NBD BANK PJSC | 000000000 | Jan 2026 | 200,000 | $138K | 0.43% | DBT |
| 76 | PETROBRAS GLOBAL FINANCE | 000000000 | Jan 2026 | 100,000 | $136K | 0.42% | DBT |
| 77 | HUNTINGTON BANCSHARES | 446150BD5 | Jan 2026 | 130,000 | $135K | 0.42% | DBT |
| 78 | BENCHMARK Mortgage Trust | 08161CAC5 | Jan 2026 | 136,288 | $134K | 0.41% | ABS-MBS |
| 79 | REPUBLIC OF CHILE | 000000000 | Jan 2026 | 115,000 | $131K | 0.40% | DBT |
| 80 | UNITED MEXICAN STATES | 91087BBN9 | Jan 2026 | 110,000 | $130K | 0.40% | DBT |
| 81 | GOLDMAN SACHS GROUP INC | 38144GAG6 | Jan 2026 | 130,000 | $129K | 0.40% | DBT |
| 82 | CP COMBOIOS DE PORTUGAL | 000000000 | Jan 2026 | 100,000 | $128K | 0.39% | DBT |
| 83 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $128K | 0.39% | DIR |
| 84 | VIRGIN MEDIA SECURED FIN | 000000000 | Jan 2026 | 100,000 | $127K | 0.39% | DBT |
| 85 | MAGYAR EXPORT-IMPORT BAN | 000000000 | Jan 2026 | 100,000 | $127K | 0.39% | DBT |
| 86 | BX Trust | 05610FAF4 | Jan 2026 | 125,000 | $125K | 0.39% | ABS-MBS |
| 87 | Wells Fargo Commercial Mortgag | 95003EAJ5 | Jan 2026 | 125,000 | $125K | 0.39% | ABS-MBS |
| 88 | BX Trust | 12433EAN1 | Jan 2026 | 125,000 | $125K | 0.39% | ABS-MBS |
| 89 | VOLKSWAGEN BANK GMBH | 000000000 | Jan 2026 | 100,000 | $125K | 0.39% | DBT |
| 90 | GENERALITAT DE CATALUNYA | 000000000 | Jan 2026 | 100,000 | $123K | 0.38% | DBT |
| 91 | Barclays Commercial Mortgage S | 05491VAG1 | Jan 2026 | 130,000 | $122K | 0.38% | ABS-MBS |
| 92 | BECTON DICKINSON & CO | 075887CV9 | Jan 2026 | 100,000 | $121K | 0.37% | DBT |
| 93 | HONEYWELL INTERNATIONAL | 438516CP9 | Jan 2026 | 100,000 | $121K | 0.37% | DBT |
| 94 | TDF INFRASTRUCTURE SAS | 000000000 | Jan 2026 | 100,000 | $121K | 0.37% | DBT |
| 95 | SELP FINANCE SARL | 000000000 | Jan 2026 | 100,000 | $120K | 0.37% | DBT |
| 96 | DEUTSCHE BANK AG | 000000000 | Jan 2026 | 100,000 | $120K | 0.37% | DBT |
| 97 | FIN DEPT GOVT SHARJAH | 000000000 | Jan 2026 | 100,000 | $119K | 0.37% | DBT |
| 98 | PETROLEOS MEXICANOS | 000000000 | Jan 2026 | 100,000 | $119K | 0.37% | DBT |
| 99 | VOLKSWAGEN INTL FIN NV | 000000000 | Jan 2026 | 100,000 | $119K | 0.37% | DBT |
| 100 | IBM CORP | 459200LX7 | Jan 2026 | 100,000 | $118K | 0.36% | DBT |
| 101 | NTPC LTD | 000000000 | Jan 2026 | 100,000 | $118K | 0.36% | DBT |
| 102 | UNITED MEXICAN STATES | 91087BBP4 | Jan 2026 | 100,000 | $118K | 0.36% | DBT |
| 103 | US BANCORP | 902973BC9 | Jan 2026 | 120,000 | $118K | 0.36% | DBT |
| 104 | DP WORLD LTD UAE | 000000000 | Jan 2026 | 100,000 | $118K | 0.36% | DBT |
| 105 | REPUBLIC OF COLOMBIA | 000000000 | Jan 2026 | 100,000 | $118K | 0.36% | DBT |
| 106 | COMISION FEDERAL DE ELEC | 000000000 | Jan 2026 | 124,400 | $117K | 0.36% | DBT |
| 107 | ILE DE FRANCE MOBILITES | 000000000 | Jan 2026 | 100,000 | $117K | 0.36% | DBT |
| 108 | STATE OF ISRAEL | 000000000 | Jan 2026 | 100,000 | $117K | 0.36% | DBT |
| 109 | HEIMSTADEN BOSTAD TRESRY | 000000000 | Jan 2026 | 100,000 | $117K | 0.36% | DBT |
| 110 | FISERV FUNDING UNLTD CO | 337735AB0 | Jan 2026 | 100,000 | $117K | 0.36% | DBT |
| 111 | Last Mile Logistics Pan Euro F | 000000000 | Jan 2026 | 98,186 | $116K | 0.36% | ABS-MBS |
| 112 | MDGH GMTN RSC LTD | 000000000 | Jan 2026 | 100,000 | $115K | 0.36% | DBT |
| 113 | CANTOR FITZGERALD LP | 138616AK3 | Jan 2026 | 115,000 | $115K | 0.35% | DBT |
| 114 | P3 GROUP SARL | 000000000 | Jan 2026 | 100,000 | $114K | 0.35% | DBT |
| 115 | MVM ENERGETIKA ZRT | 000000000 | Jan 2026 | 100,000 | $114K | 0.35% | DBT |
| 116 | BULGARIAN ENERGY HLD | 000000000 | Jan 2026 | 100,000 | $114K | 0.35% | DBT |
| 117 | POWER FINANCE CORP LTD | 000000000 | Jan 2026 | 100,000 | $114K | 0.35% | DBT |
| 118 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 100,000 | $114K | 0.35% | DBT |
| 119 | BELLIS ACQUISITION CO PL | 000000000 | Jan 2026 | 100,000 | $112K | 0.35% | DBT |
| 120 | REPUBLIC OF COLOMBIA | 000000000 | Jan 2026 | 100,000 | $111K | 0.34% | DBT |
| 121 | DEUTSCHE BAHN AG | 000000000 | Jan 2026 | 100,000 | $111K | 0.34% | DBT |
| 122 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $111K | 0.34% | DIR |
| 123 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $110K | 0.34% | DIR |
| 124 | REGIE AUTONOME DES TRANS | 000000000 | Jan 2026 | 100,000 | $110K | 0.34% | DBT |
| 125 | COMUNE DI MILANO | 000000000 | Jan 2026 | 90,000 | $109K | 0.34% | DBT |
| 126 | ROMANIA | 000000000 | Jan 2026 | 100,000 | $106K | 0.33% | DBT |
| 127 | PERUSAHAAN LISTRIK NEGAR | 000000000 | Jan 2026 | 100,000 | $106K | 0.33% | DBT |
| 128 | REPUBLIC OF PERU | 000000000 | Jan 2026 | 105,000 | $105K | 0.32% | DBT |
| 129 | Fannie Mae - CAS | 207942AB9 | Jan 2026 | 100,000 | $104K | 0.32% | ABS-MBS |
| 130 | ENERGY TRANSFER LP | 29273VAM2 | Jan 2026 | 100,000 | $103K | 0.32% | DBT |
| 131 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Jan 2026 | 102,982 | $103K | 0.32% | STIV |
| 132 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $103K | 0.32% | DIR |
| 133 | GOLDMAN SACHS GROUP INC | 38141GB29 | Jan 2026 | 100,000 | $102K | 0.32% | DBT |
| 134 | REPUBLIC OF SERBIA | 000000000 | Jan 2026 | 100,000 | $101K | 0.31% | DBT |
| 135 | OneMain Direct Auto Receivable | 68267EAD6 | Jan 2026 | 100,000 | $100K | 0.31% | ABS-O |
| 136 | Wells Fargo Commercial Mortgag | 95003EAE6 | Jan 2026 | 100,000 | $100K | 0.31% | ABS-MBS |
| 137 | ONE Park Mortgage Trust | 682413AG4 | Jan 2026 | 100,000 | $100K | 0.31% | ABS-MBS |
| 138 | DISH DBS CORP | 25470XAY1 | Jan 2026 | 100,000 | $98K | 0.30% | DBT |
| 139 | BUONI POLIENNALI DEL TES | 000000000 | Jan 2026 | 85,000 | $97K | 0.30% | DBT |
| 140 | HUNGARY | 000000000 | Jan 2026 | 100,000 | $95K | 0.29% | DBT |
| 141 | ONEOK INC | 682680BL6 | Jan 2026 | 90,000 | $95K | 0.29% | DBT |
| 142 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $95K | 0.29% | DBT |
| 143 | BENCHMARK Mortgage Trust | 08162XBE3 | Jan 2026 | 100,000 | $94K | 0.29% | ABS-MBS |
| 144 | SNCF RESEAU | 000000000 | Jan 2026 | 100,000 | $93K | 0.29% | DBT |
| 145 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $92K | 0.28% | DIR |
| 146 | DIGICEL INTL FIN LTD Common Equity | 000000000 | Jan 2026 | 4,900 | $89K | 0.28% | EC |
| 147 | MFRA Trust | 55283QAA2 | Jan 2026 | 96,647 | $89K | 0.27% | ABS-MBS |
| 148 | BOEING CO/THE | 097023DS1 | Jan 2026 | 80,000 | $89K | 0.27% | DBT |
| 149 | US TREASURY N/B | 912810UM8 | Jan 2026 | 90,000 | $88K | 0.27% | DBT |
| 150 | REGION OF LAZIO | 000000000 | Jan 2026 | 76,884 | $86K | 0.26% | DBT |
| 151 | REP OF ITALY CPN STRIP | 000000000 | Jan 2026 | 84,501 | $85K | 0.26% | DBT |
| 152 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 500,000 | $85K | 0.26% | DBT |
| 153 | BIOCEANICO SOVEREIGN | 000000000 | Jan 2026 | 103,364 | $85K | 0.26% | DBT |
| 154 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $78K | 0.24% | DIR |
| 155 | LIMA METRO LINE 2 FIN LT | 000000000 | Jan 2026 | 74,559 | $77K | 0.24% | DBT |
| 156 | SNCF RESEAU | 761034AA5 | Jan 2026 | 100,000 | $75K | 0.23% | DBT |
| 157 | US TREASURY N/B | 91282CBL4 | Jan 2026 | 85,000 | $75K | 0.23% | DBT |
| 158 | BROADCOM INC | 11135FCQ2 | Jan 2026 | 80,000 | $73K | 0.23% | DBT |
| 159 | FIFTH THIRD FINANCL CORP | 200340AW7 | Jan 2026 | 69,000 | $72K | 0.22% | DBT |
| 160 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 55,000 | $71K | 0.22% | DBT |
| 161 | PLAQUEMINES LA PORT HARBOR & T | 727521AB2 | Jan 2026 | 100,000 | $71K | 0.22% | DBT |
| 162 | MPLX LP | 55336VBU3 | Jan 2026 | 70,000 | $71K | 0.22% | DBT |
| 163 | Freddie Mac - STACR | 35564KJP5 | Jan 2026 | 70,000 | $70K | 0.22% | ABS-MBS |
| 164 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $69K | 0.21% | DFE |
| 165 | EUROPEAN INVESTMENT BANK | 29878TBG8 | Jan 2026 | 150,000 | $69K | 0.21% | DBT |
| 166 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 75,000 | $69K | 0.21% | DBT |
| 167 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $67K | 0.21% | DIR |
| 168 | GENERALITAT DE CATALUNYA | 000000000 | Jan 2026 | 50,000 | $66K | 0.20% | DBT |
| 169 | FAIRFAX FINL HLDGS LTD | 303901BX9 | Jan 2026 | 60,000 | $62K | 0.19% | DBT |
| 170 | COOPERATIEVE RABOBANK UA | 000000000 | Jan 2026 | 90,000 | $62K | 0.19% | DBT |
| 171 | VICI PROPERTIES LP | 925650AC7 | Jan 2026 | 60,000 | $61K | 0.19% | DBT |
| 172 | ITALY GOV'T INT BOND | 000000000 | Jan 2026 | 50,000 | $58K | 0.18% | DBT |
| 173 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 46,000 | $57K | 0.17% | DBT |
| 174 | Towd Point Mortgage Trust | 89183CAA3 | Jan 2026 | 55,195 | $56K | 0.17% | ABS-MBS |
| 175 | VIATRIS INC | 92556VAE6 | Jan 2026 | 70,000 | $54K | 0.17% | DBT |
| 176 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Jan 2026 | 50,000 | $53K | 0.16% | DBT |
| 177 | MORGAN STANLEY | 6174468X0 | Jan 2026 | 60,000 | $53K | 0.16% | DBT |
| 178 | Towd Point Mortgage Trust | 89182JAA9 | Jan 2026 | 52,075 | $53K | 0.16% | ABS-MBS |
| 179 | US TREASURY N/B | 912810RV2 | Jan 2026 | 70,000 | $53K | 0.16% | DBT |
| 180 | CITIGROUP INC | C | Jan 2026 | 2,080 | $52K | 0.16% | EP |
| 181 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 50,000 | $52K | 0.16% | DBT |
| 182 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 42,000 | $51K | 0.16% | DBT |
| 183 | VISTRA CORP | 92840MAB8 | Jan 2026 | 50,000 | $51K | 0.16% | DBT |
| 184 | TENNECO INC | 880349AU9 | Jan 2026 | 50,000 | $50K | 0.16% | DBT |
| 185 | ENERGY TRANSFER LP | 29273VAN0 | Jan 2026 | 50,000 | $50K | 0.15% | DBT |
| 186 | CLUE OPCO LLC | 36267QAA2 | Jan 2026 | 46,000 | $49K | 0.15% | DBT |
| 187 | WELLS FARGO & COMPANY | 95000U2G7 | Jan 2026 | 50,000 | $48K | 0.15% | DBT |
| 188 | DAVITA INC | 23918KAT5 | Jan 2026 | 50,000 | $46K | 0.14% | DBT |
| 189 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $45K | 0.14% | DIR |
| 190 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 37,000 | $44K | 0.14% | DBT |
| 191 | JPMORGAN CHASE & CO | 46647PCC8 | Jan 2026 | 45,000 | $41K | 0.13% | DBT |
| 192 | REGIE AUTONOME DES TRANS | 000000000 | Jan 2026 | 41,061 | $41K | 0.13% | DBT |
| 193 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 33,000 | $40K | 0.12% | DBT |
| 194 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 34,000 | $40K | 0.12% | DBT |
| 195 | EUROPEAN INVESTMENT BANK | 29878TAD6 | Jan 2026 | 50,000 | $40K | 0.12% | DBT |
| 196 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $39K | 0.12% | DIR |
| 197 | Freddie Mac - STACR | 35565TBD0 | Jan 2026 | 35,000 | $38K | 0.12% | ABS-MBS |
| 198 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $38K | 0.12% | DIR |
| 199 | CITIGROUP INC | 172967MY4 | Jan 2026 | 40,000 | $36K | 0.11% | DBT |
| 200 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 35,000 | $35K | 0.11% | DBT |
| 201 | Radnor Re LTD | 75050KAA4 | Jan 2026 | 34,560 | $35K | 0.11% | ABS-MBS |
| 202 | COMISION FED DE ELECTRIC | 000000000 | Jan 2026 | 36,667 | $34K | 0.10% | DBT |
| 203 | BROOKFIELD RESID PROPERT | 11283YAD2 | Jan 2026 | 35,000 | $33K | 0.10% | DBT |
| 204 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $32K | 0.10% | DIR |
| 205 | ASCENT RESOURCES/ARU FIN | 04364VAK9 | Jan 2026 | 25,000 | $31K | 0.09% | DBT |
| 206 | MGM RESORTS INTL | 552953CJ8 | Jan 2026 | 30,000 | $31K | 0.09% | DBT |
| 207 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 25,000 | $31K | 0.09% | DBT |
| 208 | REPUBLIC OF CYPRUS | 000000000 | Jan 2026 | 30,000 | $30K | 0.09% | DBT |
| 209 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 24,000 | $30K | 0.09% | DBT |
| 210 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $29K | 0.09% | DIR |
| 211 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $29K | 0.09% | DIR |
| 212 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 24,000 | $29K | 0.09% | DBT |
| 213 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 23,000 | $28K | 0.09% | DBT |
| 214 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 23,000 | $27K | 0.08% | DBT |
| 215 | NRG ENERGY INC | 629377CU4 | Jan 2026 | 25,000 | $27K | 0.08% | DBT |
| 216 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 23,000 | $27K | 0.08% | DBT |
| 217 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 23,000 | $27K | 0.08% | DBT |
| 218 | JPMORGAN CHASE & CO | 46647PCR5 | Jan 2026 | 30,000 | $27K | 0.08% | DBT |
| 219 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 22,000 | $27K | 0.08% | DBT |
| 220 | MORGAN STANLEY | 61747YED3 | Jan 2026 | 30,000 | $27K | 0.08% | DBT |
| 221 | TRUIST FINANCIAL CORP | 89788MAP7 | Jan 2026 | 25,000 | $26K | 0.08% | DBT |
| 222 | Fannie Mae - CAS | 20753XAF1 | Jan 2026 | 25,000 | $26K | 0.08% | ABS-MBS |
| 223 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 25,000 | $26K | 0.08% | DBT |
| 224 | Eagle Re Ltd | 26982EAA4 | Jan 2026 | 26,152 | $26K | 0.08% | ABS-MBS |
| 225 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $26K | 0.08% | DIR |
| 226 | VISTRA CORP | 92840MAC6 | Jan 2026 | 25,000 | $25K | 0.08% | DBT |
| 227 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 25,000 | $25K | 0.08% | DBT |
| 228 | HOWARD HUGHES CORP | 44267DAD9 | Jan 2026 | 25,000 | $25K | 0.08% | DBT |
| 229 | PENN ENTERTAINMENT INC | 707569AS8 | Jan 2026 | 25,000 | $25K | 0.08% | DBT |
| 230 | M/I HOMES INC | 55305BAS0 | Jan 2026 | 25,000 | $25K | 0.08% | DBT |
| 231 | ENERGY TRANSFER LP | 29279FAA7 | Jan 2026 | 25,000 | $25K | 0.08% | DBT |
| 232 | PENNYMAC FIN SVCS INC | 70932MAC1 | Jan 2026 | 25,000 | $25K | 0.08% | DBT |
| 233 | JPMORGAN CHASE & CO | 46647PBD7 | Jan 2026 | 25,000 | $25K | 0.08% | DBT |
| 234 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $25K | 0.08% | DIR |
| 235 | MATTAMY GROUP CORP | 57701RAM4 | Jan 2026 | 25,000 | $24K | 0.08% | DBT |
| 236 | TFS_18-3-A1 | 000000000 | Jan 2026 | 27,411 | $24K | 0.08% | ABS-MBS |
| 237 | BANK OF AMERICA CORP | 06051GHV4 | Jan 2026 | 25,000 | $24K | 0.07% | DBT |
| 238 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Jan 2026 | 25,000 | $24K | 0.07% | DBT |
| 239 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 25,000 | $24K | 0.07% | DBT |
| 240 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jan 2026 | 25,000 | $24K | 0.07% | DBT |
| 241 | STANDARD CHARTERED BANK | 000000000 | Jan 2026 | 1 | $24K | 0.07% | DIR |
| 242 | LAMB WESTON HLD | 513272AE4 | Jan 2026 | 25,000 | $24K | 0.07% | DBT |
| 243 | ONEMAIN FINANCE CORP | 682691AA8 | Jan 2026 | 25,000 | $23K | 0.07% | DBT |
| 244 | BAUSCH HEALTH COS INC | 071734AN7 | Jan 2026 | 25,000 | $23K | 0.07% | DBT |
| 245 | BROADCOM INC | 11135FCU3 | Jan 2026 | 25,000 | $23K | 0.07% | DBT |
| 246 | ASHLAND INC | 04433LAA0 | Jan 2026 | 25,000 | $23K | 0.07% | DBT |
| 247 | BAUSCH HEALTH COS INC | 071734AD9 | Jan 2026 | 25,000 | $22K | 0.07% | DBT |
| 248 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $22K | 0.07% | DIR |
| 249 | DISH DBS CORP | 25470XBD6 | Jan 2026 | 25,000 | $22K | 0.07% | DBT |
| 250 | Fannie Mae - CAS | 20753YAF9 | Jan 2026 | 20,000 | $21K | 0.06% | ABS-MBS |
| 251 | WILLIAMS COMPANIES INC | 88339WAA4 | Jan 2026 | 30,000 | $21K | 0.06% | DBT |
| 252 | WELLS FARGO & COMPANY | 95000U3V3 | Jan 2026 | 20,000 | $21K | 0.06% | DBT |
| 253 | BOMBARDIER INC | 097751BZ3 | Jan 2026 | 20,000 | $21K | 0.06% | DBT |
| 254 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $21K | 0.06% | DFE |
| 255 | BEAZER HOMES USA | 07556QBT1 | Jan 2026 | 20,000 | $20K | 0.06% | DBT |
| 256 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $20K | 0.06% | DIR |
| 257 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 16,000 | $19K | 0.06% | DBT |
| 258 | TARGA RESOURCES CORP | 87612GAA9 | Jan 2026 | 20,000 | $19K | 0.06% | DBT |
| 259 | BAUSCH HEALTH COS INC | 071734AM9 | Jan 2026 | 25,000 | $19K | 0.06% | DBT |
| 260 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 15,000 | $18K | 0.06% | DBT |
| 261 | CF INDUSTRIES INC | 12527GAD5 | Jan 2026 | 20,000 | $18K | 0.06% | DBT |
| 262 | BAUSCH HEALTH COS INC | 071734AJ6 | Jan 2026 | 25,000 | $18K | 0.05% | DBT |
| 263 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Jan 2026 | 20,000 | $18K | 0.05% | DBT |
| 264 | REPUBLIC OF CYPRUS | 000000000 | Jan 2026 | 20,000 | $18K | 0.05% | DBT |
| 265 | JELD-WEN INC | 475795AD2 | Jan 2026 | 20,000 | $18K | 0.05% | DBT |
| 266 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $17K | 0.05% | DIR |
| 267 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $17K | 0.05% | DIR |
| 268 | BAUSCH HEALTH COS INC | 071734AL1 | Jan 2026 | 25,000 | $16K | 0.05% | DBT |
| 269 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $16K | 0.05% | DIR |
| 270 | CITIGROUP INC | 172967PG0 | Jan 2026 | 15,000 | $16K | 0.05% | DBT |
| 271 | AIRCRAFT FINANCE CO LTD | 000000000 | Jan 2026 | 15,421 | $15K | 0.05% | DBT |
| 272 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 15,000 | $15K | 0.05% | DBT |
| 273 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $15K | 0.05% | DIR |
| 274 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 15,000 | $15K | 0.05% | DBT |
| 275 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $14K | 0.04% | DIR |
| 276 | CITIGROUP INC | 17327CAQ6 | Jan 2026 | 15,000 | $14K | 0.04% | DBT |
| 277 | CENOVUS ENERGY INC | 15135UAW9 | Jan 2026 | 15,000 | $13K | 0.04% | DBT |
| 278 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 15,000 | $13K | 0.04% | DBT |
| 279 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $13K | 0.04% | DIR |
| 280 | METLIFE INC | MET | Jan 2026 | 541 | $13K | 0.04% | EP |
| 281 | FEDERAL HOME LOAN BANK | 3130AG3T0 | Jan 2026 | 12,857 | $13K | 0.04% | DBT |
| 282 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $12K | 0.04% | DIR |
| 283 | HELLENIC REPUBLIC | 000000000 | Jan 2026 | 10,000 | $12K | 0.04% | DBT |
| 284 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $11K | 0.04% | DIR |
| 285 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $11K | 0.03% | DIR |
| 286 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $11K | 0.03% | DIR |
| 287 | Bank of America, National Association | N/A | Jan 2026 | 1 | $10K | 0.03% | DFE |
| 288 | DCLI BIDCO LLC | 233104AA6 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 289 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $10K | 0.03% | DIR |
| 290 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 291 | CONSTELLATION EN GEN LLC | 210385AG5 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 292 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $10K | 0.03% | DIR |
| 293 | JP Morgan Mortgage Trust | 46657FAA3 | Jan 2026 | 9,032 | $9K | 0.03% | ABS-O |
| 294 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $9K | 0.03% | DIR |
| 295 | BRIXMOR OPERATING PART | 11120VAL7 | Jan 2026 | 10,000 | $9K | 0.03% | DBT |
| 296 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $9K | 0.03% | DCR |
| 297 | DIGICEL INTL FIN LTD | 000000000 | Jan 2026 | 645 | $8K | 0.02% | EC |
| 298 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $8K | 0.02% | DIR |
| 299 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $8K | 0.02% | DIR |
| 300 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 10,000 | $8K | 0.02% | DBT |
| 301 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $8K | 0.02% | DIR |
| 302 | CENOVUS ENERGY INC | 15135UAX7 | Jan 2026 | 10,000 | $7K | 0.02% | DBT |
| 303 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $6K | 0.02% | DIR |
| 304 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $6K | 0.02% | DIR |
| 305 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $6K | 0.02% | DIR |
| 306 | VENTURE GLOBAL PLAQUE | 922966AB2 | Jan 2026 | 5,000 | $6K | 0.02% | DBT |
| 307 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $6K | 0.02% | DIR |
| 308 | BNP PARIBAS | 000000000 | Jan 2026 | 965,000 | $5K | 0.02% | DIR |
| 309 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $5K | 0.02% | DIR |
| 310 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $5K | 0.02% | DCR |
| 311 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 5,000 | $5K | 0.02% | DBT |
| 312 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 313 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $5K | 0.01% | DCR |
| 314 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 315 | Freddie Mac - STACR | 35564KHE2 | Jan 2026 | 4,380 | $4K | 0.01% | ABS-MBS |
| 316 | BAUSCH HEALTH COS INC | 071734AH0 | Jan 2026 | 5,000 | $4K | 0.01% | DBT |
| 317 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $4K | 0.01% | DIR |
| 318 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $3K | 0.01% | DCR |
| 319 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $3K | 0.01% | DIR |
| 320 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $3K | 0.01% | DIR |
| 321 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | -3 | $3K | 0.01% | DIR |
| 322 | Diamond Sports Net, LLC | 25277EAB8 | Jan 2026 | 10,308 | $3K | 0.01% | LON |
| 323 | THE TORONTO-DOMINION BANK | N/A | Jan 2026 | 1 | $2K | 0.01% | DFE |
| 324 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 940,000 | $2K | 0.01% | DIR |
| 325 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DCR |
| 326 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 327 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1,605,000 | $1K | 0.00% | DIR |
| 328 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DCR |
| 329 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DIR |
| 330 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DIR |
| 331 | BNY Capital Markets, LLC | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 332 | Real Estate Asset Liquidity Tr | 75585RRT4 | Jan 2026 | 1,495 | $1K | 0.00% | ABS-MBS |
| 333 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DIR |
| 334 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $903 | 0.00% | DIR |
| 335 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $843 | 0.00% | DIR |
| 336 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | -2 | $843 | 0.00% | DIR |
| 337 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | 1 | $748 | 0.00% | DIR |
| 338 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $663 | 0.00% | DFE |
| 339 | Citibank, National Association | N/A | Jan 2026 | 1 | $661 | 0.00% | DFE |
| 340 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $659 | 0.00% | DFE |
| 341 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 1 | $578 | 0.00% | DCR |
| 342 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $448 | 0.00% | DIR |
| 343 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $435 | 0.00% | DCR |
| 344 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 21 | $404 | 0.00% | DIR |
| 345 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.3 | Jan 2026 | 4 | $400 | 0.00% | DIR |
| 346 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $306 | 0.00% | DCR |
| 347 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1 | $270 | 0.00% | DIR |
| 348 | DIAMOND SPORTS GRP LLC- CS | DSPORT | Jan 2026 | 1,389 | $261 | 0.00% | EC |
| 349 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $239 | 0.00% | DCR |
| 350 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $227 | 0.00% | DIR |
| 351 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $212 | 0.00% | DCR |
| 352 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 965,000 | $203 | 0.00% | DIR |
| 353 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.3 | Jan 2026 | 2 | $200 | 0.00% | DIR |
| 354 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $180 | 0.00% | DIR |
| 355 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $168 | 0.00% | DCR |
| 356 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Jan 2026 | -6 | $124 | 0.00% | DIR |
| 357 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $50 | 0.00% | DCR |
| 358 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $37 | 0.00% | DFE |
| 359 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $20 | 0.00% | DCR |
| 360 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 965,000 | $12 | 0.00% | DIR |
| 361 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $11 | 0.00% | DCR |
| 362 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $9 | 0.00% | DCR |
| 363 | TFS_18-3 | 000000000 | Jan 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 364 | DIGICEL GROUP HOLDINGS | 25381HAD0 | Jan 2026 | 9,962 | $1 | 0.00% | DBT |
| 365 | GOLDMAN SACHS & CO. LLC | N/A | Jan 2026 | 1 | $0 | 0.00% | DFE |
| 366 | TALKTALK TELECOM GROUP | 000000000 | Jan 2026 | 83,818 | $0 | 0.00% | DBT |
| 367 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Jan 2026 | 2,598 | $0 | 0.00% | EC |
| 368 | DIGICEL GROUP HOLDINGS | 25381HAM0 | Jan 2026 | 4,924 | $0 | 0.00% | DBT |
| 369 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | -3,640,000 | $0 | 0.00% | DIR |
| 370 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 680,000 | $0 | 0.00% | DIR |
| 371 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1,820,000 | $0 | 0.00% | DIR |
| 372 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 340,000 | $0 | 0.00% | DIR |
| 373 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Jan 2026 | -1 | $-7 | -0.00% | DIR |
| 374 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-17 | -0.00% | DFE |
| 375 | THE TORONTO-DOMINION BANK | N/A | Jan 2026 | 1 | $-21 | -0.00% | DFE |
| 376 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-41 | -0.00% | DIR |
| 377 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-41 | -0.00% | DFE |
| 378 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-41 | -0.00% | DCR |
| 379 | CHICAGO MERCANTILE EXCHANGE INC. | KTRZ5 | Jan 2026 | 5 | $-46 | -0.00% | DIR |
| 380 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -1,930,000 | $-79 | -0.00% | DIR |
| 381 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.5 | Jan 2026 | -2 | $-88 | -0.00% | DIR |
| 382 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -965,000 | $-90 | -0.00% | DIR |
| 383 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-115 | -0.00% | DFE |
| 384 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $-130 | -0.00% | DFE |
| 385 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-135 | -0.00% | DIR |
| 386 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -1,605,000 | $-136 | -0.00% | DIR |
| 387 | CHICAGO MERCANTILE EXCHANGE INC. | SFRH6C96.5 | Jan 2026 | -4 | $-175 | -0.00% | DIR |
| 388 | MORGAN STANLEY & CO. LLC | 000000000 | Jan 2026 | 1 | $-185 | -0.00% | DIR |
| 389 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-186 | -0.00% | DCR |
| 390 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-238 | -0.00% | DFE |
| 391 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -940,000 | $-302 | -0.00% | DIR |
| 392 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-336 | -0.00% | DCR |
| 393 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-363 | -0.00% | DIR |
| 394 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -1,605,000 | $-366 | -0.00% | DIR |
| 395 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-460 | -0.00% | DIR |
| 396 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-486 | -0.00% | DIR |
| 397 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-658 | -0.00% | DFE |
| 398 | Citibank, National Association | N/A | Jan 2026 | 1 | $-663 | -0.00% | DFE |
| 399 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -940,000 | $-739 | -0.00% | DIR |
| 400 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-805 | -0.00% | DIR |
| 401 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -585,000 | $-811 | -0.00% | DIR |
| 402 | BNP PARIBAS | 000000000 | Jan 2026 | -585,000 | $-812 | -0.00% | DIR |
| 403 | BNP PARIBAS | 000000000 | Jan 2026 | -1,130,000 | $-910 | -0.00% | DIR |
| 404 | HSBC BANK PLC | 000000000 | Jan 2026 | 1 | $-1080 | -0.00% | DIR |
| 405 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1399 | -0.00% | DIR |
| 406 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1417 | -0.00% | DIR |
| 407 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-1577 | -0.00% | DCR |
| 408 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-1591 | -0.00% | DIR |
| 409 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 1 | $-1610 | -0.00% | DCR |
| 410 | BNP PARIBAS | 000000000 | Jan 2026 | -965,000 | $-1679 | -0.01% | DIR |
| 411 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-1847 | -0.01% | DFE |
| 412 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1849 | -0.01% | DIR |
| 413 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-1932 | -0.01% | DFE |
| 414 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1992 | -0.01% | DIR |
| 415 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-2018 | -0.01% | DIR |
| 416 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Jan 2026 | -4 | $-2576 | -0.01% | DIR |
| 417 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-2647 | -0.01% | DIR |
| 418 | BNP PARIBAS | 000000000 | Jan 2026 | -965,000 | $-2859 | -0.01% | DIR |
| 419 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-2985 | -0.01% | DIR |
| 420 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-3079 | -0.01% | DCR |
| 421 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-3122 | -0.01% | DIR |
| 422 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-3240 | -0.01% | DCR |
| 423 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-3280 | -0.01% | DIR |
| 424 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-3649 | -0.01% | DIR |
| 425 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-3724 | -0.01% | DIR |
| 426 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | -4 | $-3756 | -0.01% | DIR |
| 427 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-3771 | -0.01% | DIR |
| 428 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-3931 | -0.01% | DIR |
| 429 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-3934 | -0.01% | DIR |
| 430 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-3938 | -0.01% | DIR |
| 431 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-4168 | -0.01% | DFE |
| 432 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -585,000 | $-4205 | -0.01% | DIR |
| 433 | BNP PARIBAS | 000000000 | Jan 2026 | -585,000 | $-4208 | -0.01% | DIR |
| 434 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-4252 | -0.01% | DIR |
| 435 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-4460 | -0.01% | DCR |
| 436 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-4672 | -0.01% | DIR |
| 437 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-4771 | -0.01% | DCR |
| 438 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-4811 | -0.01% | DIR |
| 439 | BNP PARIBAS | 000000000 | Jan 2026 | -1,130,000 | $-4875 | -0.02% | DIR |
| 440 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-4900 | -0.02% | DCR |
| 441 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-5026 | -0.02% | DIR |
| 442 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | 5 | $-5132 | -0.02% | DIR |
| 443 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-5163 | -0.02% | DFE |
| 444 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-5272 | -0.02% | DIR |
| 445 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-5381 | -0.02% | DIR |
| 446 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-6168 | -0.02% | DIR |
| 447 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-7125 | -0.02% | DIR |
| 448 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-7879 | -0.02% | DIR |
| 449 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-8139 | -0.03% | DIR |
| 450 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-8343 | -0.03% | DIR |
| 451 | CHICAGO MERCANTILE EXCHANGE INC. | BPH6 | Jan 2026 | -4 | $-8971 | -0.03% | DFE |
| 452 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-9554 | -0.03% | DIR |
| 453 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-9631 | -0.03% | DIR |
| 454 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-10078 | -0.03% | DIR |
| 455 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-10374 | -0.03% | DFE |
| 456 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-10540 | -0.03% | DCR |
| 457 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-10855 | -0.03% | DIR |
| 458 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-11955 | -0.04% | DIR |
| 459 | CITIBANK, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-12384 | -0.04% | DFE |
| 460 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-12705 | -0.04% | DFE |
| 461 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-13381 | -0.04% | DIR |
| 462 | GOLDMAN SACHS & CO. LLC | 000000000 | Jan 2026 | 2,835,000 | $-13595 | -0.04% | DIR |
| 463 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-14966 | -0.05% | DIR |
| 464 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-15153 | -0.05% | DIR |
| 465 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-15899 | -0.05% | DIR |
| 466 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-16285 | -0.05% | DIR |
| 467 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-16569 | -0.05% | DIR |
| 468 | BNY Capital Markets, LLC | N/A | Jan 2026 | 1 | $-18515 | -0.06% | DFE |
| 469 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-20337 | -0.06% | DIR |
| 470 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-21221 | -0.07% | DIR |
| 471 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-23274 | -0.07% | DIR |
| 472 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-25350 | -0.08% | DIR |
| 473 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-26728 | -0.08% | DIR |
| 474 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-28486 | -0.09% | DIR |
| 475 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-28667 | -0.09% | DIR |
| 476 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-29098 | -0.09% | DIR |
| 477 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-29803 | -0.09% | DIR |
| 478 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $-34972 | -0.11% | DCR |
| 479 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-36533 | -0.11% | DIR |
| 480 | CHICAGO MERCANTILE EXCHANGE INC. | ECH6 | Jan 2026 | -16 | $-37114 | -0.11% | DFE |
| 481 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-38195 | -0.12% | DIR |
| 482 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-39689 | -0.12% | DIR |
| 483 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-40613 | -0.13% | DIR |
| 484 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-46470 | -0.14% | DIR |
| 485 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-46585 | -0.14% | DIR |
| 486 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-48633 | -0.15% | DIR |
| 487 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-57417 | -0.18% | DIR |
| 488 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-61506 | -0.19% | DIR |
| 489 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-68991 | -0.21% | DFE |
| 490 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-88438 | -0.27% | DIR |
| 491 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-90577 | -0.28% | DIR |
| 492 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-94365 | -0.29% | DIR |
| 493 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-103563 | -0.32% | DIR |
| 494 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-107291 | -0.33% | DIR |
| 495 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-110290 | -0.34% | DIR |
| 496 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-113800 | -0.35% | DIR |
| 497 | J.P. MORGAN SECURITIES LLC | N/A | Jan 2026 | 1 | $-124057 | -0.38% | DFE |
| 498 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-126827 | -0.39% | DIR |
| 499 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-141507 | -0.44% | DIR |
| 500 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-189467 | -0.58% | DIR |
| 501 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-196628 | -0.61% | DIR |
| 502 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-460435 | -1.42% | DIR |