Holdings (Monthly)
Guide ↗
LVIP BlackRock Global Allocation Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F032674 | Jun 2026 | 37,324,000 | NEW | $33.9M | — | 1.55% | ABS-MBS |
| 2 | ASML Holding NV | 000000000 | Mar 2026 | 13,731 | NEW | $27.2M | — | 1.25% | EC |
| 3 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 125,871 | NEW | $21.5M | — | 0.99% | EC |
| 4 | Samsung Electronics Co Ltd | 000000000 | Mar 2026 | 89,616 | NEW | $19.9M | — | 0.91% | EC |
| 5 | DATABRICKS INC. | 000000000 | Mar 2026 | 60,501 | NEW | $13.5M | — | 0.62% | EP |
| 6 | UniCredit SpA | 000000000 | Mar 2026 | 140,799 | NEW | $12.6M | — | 0.58% | EC |
| 7 | SK hynix Inc | 000000000 | Mar 2026 | 6,484 | NEW | $11.4M | — | 0.53% | EC |
| 8 | United States Treasury | 912797UV7 | Jun 2026 | 11,400,000 | NEW | $11.3M | — | 0.52% | STIV |
| 9 | United States Treasury | 912797TW7 | Jun 2026 | 10,250,000 | NEW | $10.2M | — | 0.47% | STIV |
| 10 | United States Treasury | 912797VB0 | Jun 2026 | 10,000,000 | NEW | $9.9M | — | 0.46% | STIV |
| 11 | Rolls-Royce Holdings PLC | 000000000 | Mar 2026 | 490,433 | NEW | $9.4M | — | 0.43% | EC |
| 12 | United States Treasury | 912797TN7 | Jun 2026 | 9,000,000 | NEW | $9.0M | — | 0.41% | STIV |
| 13 | Trane Technologies PLC | 000000000 | Mar 2026 | 17,693 | NEW | $8.7M | — | 0.40% | EC |
| 14 | United States Treasury | 912797RF6 | Jun 2026 | 8,000,000 | NEW | $8.0M | — | 0.37% | STIV |
| 15 | U.K. Gilts | 000000000 | Mar 2026 | 5,912,000 | NEW | $7.9M | — | 0.36% | DBT |
| 16 | Societe Generale SA | 000000000 | Mar 2026 | 87,601 | NEW | $7.8M | — | 0.36% | EC |
| 17 | Airbus SE | 000000000 | Mar 2026 | 33,427 | NEW | $7.4M | — | 0.34% | EC |
| 18 | National Grid PLC | 000000000 | Mar 2026 | 449,922 | NEW | $7.4M | — | 0.34% | EC |
| 19 | Ireland Government Bonds | 000000000 | Mar 2026 | 6,638,716 | NEW | $7.4M | — | 0.34% | DBT |
| 20 | United States Treasury | 912797UP0 | Jun 2026 | 7,200,000 | NEW | $7.2M | — | 0.33% | STIV |
| 21 | United States Treasury | 912797RG4 | Jun 2026 | 7,000,000 | NEW | $7.0M | — | 0.32% | STIV |
| 22 | United States Treasury | 912797UT2 | Jun 2026 | 7,000,000 | NEW | $7.0M | — | 0.32% | STIV |
| 23 | United States Treasury | 912797UF2 | Jun 2026 | 6,794,000 | NEW | $6.7M | — | 0.31% | STIV |
| 24 | Spain Government Bonds | 000000000 | Mar 2026 | 5,902,000 | NEW | $6.7M | — | 0.31% | DBT |
| 25 | Shell PLC | 000000000 | Mar 2026 | 172,757 | NEW | $6.7M | — | 0.31% | EC |
| 26 | Tencent Holdings Ltd | 000000000 | Mar 2026 | 118,853 | NEW | $6.6M | — | 0.30% | EC |
| 27 | Siemens Energy AG | 000000000 | Mar 2026 | 34,286 | NEW | $6.5M | — | 0.30% | EC |
| 28 | BYTEDANCE LTD., SERIES E 1 | 000000000 | Mar 2026 | 18,785 | NEW | $6.3M | — | 0.29% | EP |
| 29 | AstraZeneca PLC | 000000000 | Mar 2026 | 33,346 | NEW | $6.2M | — | 0.29% | EC |
| 30 | BONOS Y OBLIG DEL ESTADO | 000000000 | Mar 2026 | 5,459,000 | NEW | $6.2M | — | 0.28% | DBT |
| 31 | ING Groep NV | 000000000 | Mar 2026 | 194,008 | NEW | $6.1M | — | 0.28% | EC |
| 32 | United States Treasury | 912797UQ8 | Jun 2026 | 6,000,000 | NEW | $6.0M | — | 0.27% | STIV |
| 33 | United States Treasury | 912797UG0 | Jun 2026 | 6,000,000 | NEW | $6.0M | — | 0.27% | STIV |
| 34 | United States Treasury | 912797TY3 | Jun 2026 | 5,750,000 | NEW | $5.7M | — | 0.26% | STIV |
| 35 | United States Treasury | 912797RS8 | Jun 2026 | 5,750,000 | NEW | $5.7M | — | 0.26% | STIV |
| 36 | MORGAN STANLEY FIN LLC | 000000000 | Mar 2026 | 5,049,000 | NEW | $5.7M | — | 0.26% | SN |
| 37 | BAE Systems PLC | 000000000 | Mar 2026 | 228,536 | NEW | $5.6M | — | 0.26% | EC |
| 38 | Intesa Sanpaolo SpA | 000000000 | Mar 2026 | 771,812 | NEW | $5.3M | — | 0.24% | EC |
| 39 | United States Treasury | 912797TP2 | Jun 2026 | 5,000,000 | NEW | $5.0M | — | 0.23% | STIV |
| 40 | Capital One Financial Corp | 14040H105 | Jun 2026 | 23,684 | NEW | $4.8M | — | 0.22% | EC |
| 41 | British American Tobacco PLC | 000000000 | Mar 2026 | 76,449 | NEW | $4.7M | — | 0.22% | EC |
| 42 | ZIGGO BV | 000000000 | Mar 2026 | 4,186,717 | NEW | $4.7M | — | 0.21% | LON |
| 43 | United States Treasury | 912797US4 | Jun 2026 | 4,500,000 | NEW | $4.5M | — | 0.21% | STIV |
| 44 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 47,945,300 | NEW | $4.4M | — | 0.20% | DIR |
| 45 | Schneider Electric SE | 000000000 | Mar 2026 | 13,380 | NEW | $4.4M | — | 0.20% | EC |
| 46 | Italy Buoni Poliennali Del Tesoro | 000000000 | Mar 2026 | 3,777,000 | NEW | $4.3M | — | 0.20% | DBT |
| 47 | United States Treasury | 912797VE4 | Jun 2026 | 4,300,000 | NEW | $4.3M | — | 0.20% | STIV |
| 48 | Keysight Technologies Inc | 49338L103 | Jun 2026 | 12,108 | NEW | $4.2M | — | 0.19% | EC |
| 49 | Siemens AG | 000000000 | Mar 2026 | 12,683 | NEW | $4.1M | — | 0.19% | EC |
| 50 | United States Treasury | 912797UR6 | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 0.18% | STIV |
| 51 | United States Treasury | 912797UH8 | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 0.18% | STIV |
| 52 | Roche Holding AG | 000000000 | Mar 2026 | 9,358 | NEW | $3.8M | — | 0.18% | EC |
| 53 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Mar 2026 | 6,942 | NEW | $3.8M | — | 0.18% | EC |
| 54 | Spain Government Bonds | 000000000 | Mar 2026 | 3,309,000 | NEW | $3.8M | — | 0.17% | DBT |
| 55 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 142,128,400 | NEW | $3.8M | — | 0.17% | DIR |
| 56 | FANATICS HOLDINGS INC. | 000000000 | Mar 2026 | 37,931 | NEW | $3.7M | — | 0.17% | EC |
| 57 | DATABRICKS SER G CVT PFD | 000000000 | Mar 2026 | 16,533 | NEW | $3.7M | — | 0.17% | EP |
| 58 | Osaka Exchange | 000000000 | Mar 2026 | 112 | NEW | $3.7M | — | 0.17% | DE |
| 59 | Mitsubishi UFJ Financial Group Inc | 000000000 | Mar 2026 | 179,961 | NEW | $3.6M | — | 0.16% | EC |
| 60 | CRH PLC | 000000000 | Mar 2026 | 33,089 | NEW | $3.5M | — | 0.16% | EC |
| 61 | TE Connectivity PLC | 000000000 | Mar 2026 | 16,625 | NEW | $3.4M | — | 0.15% | EC |
| 62 | Deutsche Bank AG | 000000000 | Mar 2026 | 98,708 | NEW | $3.3M | — | 0.15% | EC |
| 63 | Italy Buoni Poliennali Del Tesoro | 000000000 | Mar 2026 | 2,880,000 | NEW | $3.3M | — | 0.15% | DBT |
| 64 | Galderma Group AG | 000000000 | Mar 2026 | 14,369 | NEW | $3.3M | — | 0.15% | EC |
| 65 | Texas Instruments Inc | 882508104 | Jun 2026 | 10,643 | NEW | $3.2M | — | 0.15% | EC |
| 66 | Lumentum Holdings Inc | 55024U109 | Jun 2026 | 3,646 | NEW | $3.1M | — | 0.14% | EC |
| 67 | Compass Group PLC | 000000000 | Mar 2026 | 93,868 | NEW | $3.0M | — | 0.14% | EC |
| 68 | Northrop Grumman Corp | 666807102 | Jun 2026 | 5,938 | NEW | $3.0M | — | 0.14% | EC |
| 69 | DSV A/S | 000000000 | Mar 2026 | 12,269 | NEW | $2.9M | — | 0.13% | EC |
| 70 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 201,791,100 | NEW | $2.9M | — | 0.13% | DIR |
| 71 | RELX PLC | 000000000 | Mar 2026 | 91,049 | NEW | $2.9M | — | 0.13% | EC |
| 72 | ABN AMRO Bank NV | 000000000 | Mar 2026 | 67,551 | NEW | $2.9M | — | 0.13% | EC |
| 73 | NIDDA HEALTHCARE HOLDING AG | 000000000 | Mar 2026 | 2,439,394 | NEW | $2.8M | — | 0.13% | LON |
| 74 | DREAM FINDERS HOMES INC | 000000000 | Mar 2026 | 2,409 | NEW | $2.4M | — | 0.11% | EP |
| 75 | Mahindra & Mahindra Ltd | 000000000 | Mar 2026 | 73,253 | NEW | $2.4M | — | 0.11% | EC |
| 76 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 2,338,154 | NEW | $2.3M | — | 0.11% | LON |
| 77 | iShares MSCI Emerging Markets ETF | 464287234 | Jun 2026 | 33,400 | NEW | $2.3M | — | 0.10% | EC |
| 78 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 36,862,398 | NEW | $2.3M | — | 0.10% | DBT |
| 79 | RESURGENT TRADE + INVT LTD | 000000000 | Mar 2026 | 2,257,000 | NEW | $2.3M | — | 0.10% | DBT |
| 80 | LETRA TESOURO NACIONAL | 000000000 | Mar 2026 | 11,515,000 | NEW | $2.2M | — | 0.10% | DBT |
| 81 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 43,915,800 | NEW | $2.1M | — | 0.10% | DBT |
| 82 | Marvell Technology Inc | 573874104 | Jun 2026 | 7,195 | NEW | $2.1M | — | 0.10% | EC |
| 83 | State Street SPDR S&P Biotech ETF | 78464A870 | Jun 2026 | 13,530 | NEW | $2.1M | — | 0.10% | EC |
| 84 | Hermes International SCA | 000000000 | Mar 2026 | 1,166 | NEW | $2.1M | — | 0.10% | EC |
| 85 | Salesforce Inc | 79466L302 | Jun 2026 | 13,553 | NEW | $2.1M | — | 0.10% | EC |
| 86 | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | Jun 2026 | 2,054,000 | NEW | $2.1M | — | 0.10% | LON |
| 87 | SAMBANOVA SYSTEMS INC SERIES C | 000000000 | Mar 2026 | 16,831 | NEW | $2.1M | — | 0.10% | EP |
| 88 | AIA Group Ltd | 000000000 | Mar 2026 | 226,400 | NEW | $2.1M | — | 0.10% | EC |
| 89 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 10,608,000 | NEW | $2.0M | — | 0.09% | DBT |
| 90 | SBI Life Insurance Co Ltd | 000000000 | Mar 2026 | 106,942 | NEW | $2.0M | — | 0.09% | EC |
| 91 | Accenture PLC | 000000000 | Mar 2026 | 15,670 | NEW | $1.9M | — | 0.09% | EC |
| 92 | Legrand SA | 000000000 | Mar 2026 | 11,474 | NEW | $1.9M | — | 0.09% | EC |
| 93 | Mehilainen Yhtiot Oy | 000000000 | Mar 2026 | 1,682,441 | NEW | $1.9M | — | 0.09% | LON |
| 94 | Boots Group Bidco Ltd | 000000000 | Mar 2026 | 1,449,275 | NEW | $1.9M | — | 0.09% | LON |
| 95 | Safran SA | 000000000 | Mar 2026 | 4,735 | NEW | $1.9M | — | 0.09% | EC |
| 96 | Western Digital Corp | 958102105 | Jun 2026 | 2,902 | NEW | $1.9M | — | 0.09% | EC |
| 97 | PARTS EUROPE SA | 000000000 | Mar 2026 | 1,584,700 | NEW | $1.8M | — | 0.08% | LON |
| 98 | Winbond Electronics Corp | 000000000 | Mar 2026 | 270,000 | NEW | $1.8M | — | 0.08% | EC |
| 99 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 30,965,100 | NEW | $1.8M | — | 0.08% | DBT |
| 100 | Kioxia Holdings Corp | 000000000 | Mar 2026 | 3,000 | NEW | $1.7M | — | 0.08% | EC |
| 101 | Mitsubishi Heavy Industries Ltd | 000000000 | Mar 2026 | 76,200 | NEW | $1.7M | — | 0.08% | EC |
| 102 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 29,072,067 | NEW | $1.7M | — | 0.08% | DBT |
| 103 | Chicago Board of Trade | 000000000 | Mar 2026 | 656 | NEW | $1.7M | — | 0.08% | DIR |
| 104 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Mar 2026 | 67,659 | NEW | $1.7M | — | 0.08% | EC |
| 105 | Norfolk Southern Corp | 655844108 | Jun 2026 | 5,411 | NEW | $1.7M | — | 0.08% | EC |
| 106 | Greensky Home Improvement Issuer Trust | 39571YAA0 | Jun 2026 | 1,679,000 | NEW | $1.7M | — | 0.08% | ABS-O |
| 107 | HP Inc | 40434L105 | Jun 2026 | 75,255 | NEW | $1.7M | — | 0.08% | EC |
| 108 | Engie SA | 000000000 | Mar 2026 | 52,056 | NEW | $1.6M | — | 0.08% | EC |
| 109 | Mercedes-Benz Group AG | 000000000 | Mar 2026 | 32,365 | NEW | $1.6M | — | 0.07% | EC |
| 110 | ALPHABET INC | 02079K404 | Jun 2026 | 31,800 | NEW | $1.6M | — | 0.07% | EP |
| 111 | ALPHABET INC | 02079K602 | Jun 2026 | 31,800 | NEW | $1.6M | — | 0.07% | EP |
| 112 | BYD Co Ltd | 000000000 | Mar 2026 | 172,600 | NEW | $1.6M | — | 0.07% | EC |
| 113 | Tokyo Electron Ltd | 000000000 | Mar 2026 | 3,200 | NEW | $1.6M | — | 0.07% | EC |
| 114 | PEGASUS BIDCO BV | 000000000 | Mar 2026 | 1,333,333 | NEW | $1.5M | — | 0.07% | LON |
| 115 | Fervo Energy Co | 31556C106 | Jun 2026 | 52,185 | NEW | $1.5M | — | 0.07% | EC |
| 116 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jun 2026 | 1,519,000 | NEW | $1.5M | — | 0.07% | DBT |
| 117 | Atlas Copco AB | 000000000 | Mar 2026 | 74,233 | NEW | $1.5M | — | 0.07% | EC |
| 118 | AERNNOVA AEROSPACE SAU | 000000000 | Mar 2026 | 1,302,917 | NEW | $1.5M | — | 0.07% | LON |
| 119 | T-Mobile US Inc | 872590104 | Jun 2026 | 8,867 | NEW | $1.5M | — | 0.07% | EC |
| 120 | United Petfood Finance BV | 000000000 | Mar 2026 | 1,280,899 | NEW | $1.5M | — | 0.07% | LON |
| 121 | Mettler-Toledo International Inc | 592688105 | Jun 2026 | 1,148 | NEW | $1.5M | — | 0.07% | EC |
| 122 | Nanya Technology Corp | 000000000 | Mar 2026 | 99,000 | NEW | $1.4M | — | 0.07% | EC |
| 123 | Julius Baer Group Ltd | 000000000 | Mar 2026 | 16,745 | NEW | $1.4M | — | 0.07% | EC |
| 124 | Cerebras Systems Inc | 15675D103 | Jun 2026 | 6,545 | NEW | $1.4M | — | 0.07% | EC |
| 125 | Hon Precision Inc | 000000000 | Mar 2026 | 7,000 | NEW | $1.4M | — | 0.07% | EC |
| 126 | CoreWeave Inc | 21873S108 | Jun 2026 | 14,385 | NEW | $1.4M | — | 0.07% | EC |
| 127 | ALLO Issuer, LLC | 01983KAU8 | Jun 2026 | 1,416,000 | NEW | $1.4M | — | 0.07% | ABS-O |
| 128 | Ecolab Inc | 278865100 | Jun 2026 | 5,081 | NEW | $1.4M | — | 0.06% | EC |
| 129 | EPIC GAMES INC PP | 000000000 | Mar 2026 | 3,175 | NEW | $1.4M | — | 0.06% | EC |
| 130 | NatWest Group PLC | 000000000 | Mar 2026 | 157,565 | NEW | $1.4M | — | 0.06% | EC |
| 131 | Kokusai Electric Corp | 000000000 | Mar 2026 | 19,800 | NEW | $1.4M | — | 0.06% | EC |
| 132 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Mar 2026 | 1,024,000 | NEW | $1.3M | — | 0.06% | DBT |
| 133 | CME Group Inc | 12572Q105 | Jun 2026 | 6,088 | NEW | $1.3M | — | 0.06% | EC |
| 134 | Advantest Corp | 000000000 | Mar 2026 | 6,507 | NEW | $1.3M | — | 0.06% | EC |
| 135 | Bellis Acquisition Company PLC | 000000000 | Mar 2026 | 1,237,872 | NEW | $1.3M | — | 0.06% | LON |
| 136 | OCS Group Holdings Ltd | 000000000 | Mar 2026 | 1,000,000 | NEW | $1.3M | — | 0.06% | LON |
| 137 | Denso Corp | 000000000 | Mar 2026 | 114,900 | NEW | $1.3M | — | 0.06% | EC |
| 138 | Eaton Corp PLC | 000000000 | Mar 2026 | 3,086 | NEW | $1.3M | — | 0.06% | EC |
| 139 | Microchip Technology Inc | 595017104 | Jun 2026 | 14,383 | NEW | $1.3M | — | 0.06% | EC |
| 140 | Lenskart Solutions Ltd | 000000000 | Mar 2026 | 240,351 | NEW | $1.3M | — | 0.06% | EC |
| 141 | Instructure Holdings Inc | 000000000 | Mar 2026 | 1,395,883 | NEW | $1.3M | — | 0.06% | LON |
| 142 | Sanofi SA | 000000000 | Mar 2026 | 15,202 | NEW | $1.3M | — | 0.06% | EC |
| 143 | GALAXY UNIVERSAL LLC | 000000000 | Mar 2026 | 1,371,175 | NEW | $1.3M | — | 0.06% | LON |
| 144 | Japan Post Holdings Co Ltd | 000000000 | Mar 2026 | 94,900 | NEW | $1.3M | — | 0.06% | EC |
| 145 | Fresnillo PLC | 000000000 | Mar 2026 | 34,808 | NEW | $1.3M | — | 0.06% | EC |
| 146 | Grupo Financiero Banorte SAB de CV | 000000000 | Mar 2026 | 118,786 | NEW | $1.3M | — | 0.06% | EC |
| 147 | Crescent Midstream Operating LLC | 000000000 | Mar 2026 | 1,240,000 | NEW | $1.2M | — | 0.06% | LON |
| 148 | NIDEC CORP | 000000000 | Mar 2026 | 75,200 | NEW | $1.2M | — | 0.06% | EC |
| 149 | Contemporary Amperex Technology Co Ltd | 000000000 | Mar 2026 | 13,709 | NEW | $1.2M | — | 0.06% | EC |
| 150 | Japan Post Bank Co Ltd | 000000000 | Mar 2026 | 64,800 | NEW | $1.2M | — | 0.06% | EC |
| 151 | BP PLC | 000000000 | Mar 2026 | 200,076 | NEW | $1.2M | — | 0.06% | EC |
| 152 | Unilever PLC | 000000000 | Mar 2026 | 20,100 | NEW | $1.2M | — | 0.06% | EC |
| 153 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 4,427 | NEW | $1.2M | — | 0.05% | EC |
| 154 | National Australia Bank Ltd | 000000000 | Mar 2026 | 45,250 | NEW | $1.2M | — | 0.05% | EC |
| 155 | Fiserv Inc | 337738108 | Jun 2026 | 24,171 | NEW | $1.2M | — | 0.05% | EC |
| 156 | CaixaBank SA | 000000000 | Mar 2026 | 83,642 | NEW | $1.2M | — | 0.05% | EC |
| 157 | Hubbell Inc | 443510607 | Jun 2026 | 2,218 | NEW | $1.2M | — | 0.05% | EC |
| 158 | Tenaris SA | 000000000 | Mar 2026 | 41,870 | NEW | $1.2M | — | 0.05% | EC |
| 159 | Quimper AB | 000000000 | Mar 2026 | 1,008,696 | NEW | $1.2M | — | 0.05% | LON |
| 160 | Japan Tobacco Inc | 000000000 | Mar 2026 | 31,300 | NEW | $1.2M | — | 0.05% | EC |
| 161 | Suzuki Motor Corp | 000000000 | Mar 2026 | 95,300 | NEW | $1.2M | — | 0.05% | EC |
| 162 | Hindustan Aeronautics Ltd | 000000000 | Mar 2026 | 24,816 | NEW | $1.2M | — | 0.05% | EC |
| 163 | Verisure Holding AB | 000000000 | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | LON |
| 164 | KERSIA INTERNATIONAL | 000000000 | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | LON |
| 165 | ELECTRONIC ARTS INC | 000000000 | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | LON |
| 166 | TRENCH GROUP GMBH | 000000000 | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | LON |
| 167 | INNIO GROUP HOLDING GMBH | 000000000 | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | LON |
| 168 | BASF COATINGS | 000000000 | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | LON |
| 169 | DISCOVERY GLOBAL HOLDINGS INC | 000000000 | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | LON |
| 170 | Speed Midco 3 S.a r.l. | 000000000 | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | LON |
| 171 | Sandisk Corp | 80004C200 | Jun 2026 | 500 | NEW | $1.1M | — | 0.05% | EC |
| 172 | Sword Purchaser LLC | 000000000 | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | LON |
| 173 | Rain Carbon GmbH | 000000000 | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | LON |
| 174 | RWE AG | 000000000 | Mar 2026 | 17,511 | NEW | $1.1M | — | 0.05% | EC |
| 175 | MEDIAN B V | 000000000 | Mar 2026 | 981,818 | NEW | $1.1M | — | 0.05% | LON |
| 176 | Fujitsu Ltd | 000000000 | Mar 2026 | 56,200 | NEW | $1.1M | — | 0.05% | EC |
| 177 | Honeywell International Inc | 438516205 | Jun 2026 | 4,980 | NEW | $1.1M | — | 0.05% | EC |
| 178 | Hexcel Corp | 428291108 | Jun 2026 | 11,125 | NEW | $1.1M | — | 0.05% | EC |
| 179 | Garfunkelux Holdco 3 S.A. | 000000000 | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | LON |
| 180 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 4,979 | NEW | $1.1M | — | 0.05% | EC |
| 181 | Cie Financiere Richemont SA | 000000000 | Mar 2026 | 4,752 | NEW | $1.1M | — | 0.05% | EC |
| 182 | GSK PLC | 000000000 | Mar 2026 | 41,670 | NEW | $1.1M | — | 0.05% | EC |
| 183 | JUMPCLOUD, INC., SERIES E 1 | 000000000 | Mar 2026 | 491,634 | NEW | $1.1M | — | 0.05% | EP |
| 184 | JX ADVANCED METALS CORP | 000000000 | Mar 2026 | 140,000,000 | NEW | $1.1M | — | 0.05% | DBT |
| 185 | DISCOVERY HOLDINGS INC | 254948AN2 | Jun 2026 | 1,064,000 | NEW | $1.1M | — | 0.05% | DBT |
| 186 | FirstRand Ltd | 000000000 | Mar 2026 | 177,198 | NEW | $1.1M | — | 0.05% | EC |
| 187 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 4,172,200,000 | NEW | $1.0M | — | 0.05% | DBT |
| 188 | SAP SE | 000000000 | Mar 2026 | 6,770 | NEW | $1.0M | — | 0.05% | EC |
| 189 | Transurban Group | 000000000 | Mar 2026 | 104,735 | NEW | $1.0M | — | 0.05% | EC |
| 190 | Macquarie Group Ltd | 000000000 | Mar 2026 | 5,962 | NEW | $1.0M | — | 0.05% | EC |
| 191 | Ramsay Generale de Sante SA | 000000000 | Mar 2026 | 900,000 | NEW | $1.0M | — | 0.05% | LON |
| 192 | CITIGROUP GLOBAL MARKETS | 173074VV4 | Jun 2026 | 1,028,000 | NEW | $1.0M | — | 0.05% | SN |
| 193 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 64,695,000 | NEW | $1.0M | — | 0.05% | DBT |
| 194 | Resonac Holdings Corp | 000000000 | Mar 2026 | 9,200 | NEW | $1.0M | — | 0.05% | EC |
| 195 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 278,640,000 | NEW | $1.0M | — | 0.05% | DBT |
| 196 | Danske Bank A/S | 000000000 | Mar 2026 | 18,998 | NEW | $1.0M | — | 0.05% | EC |
| 197 | FMC CORP | 302491BA2 | Jun 2026 | 977,000 | NEW | $1.0M | — | 0.05% | DBT |
| 198 | Bayer AG | 000000000 | Mar 2026 | 18,212 | NEW | $1.0M | — | 0.05% | EC |
| 199 | Indy US Bidco LLC | 000000000 | Mar 2026 | 883,922 | NEW | $1.0M | — | 0.05% | LON |
| 200 | Lenovo Group Ltd | 000000000 | Mar 2026 | 338,000 | NEW | $1.0M | — | 0.05% | EC |
| 201 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 905,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 202 | Telefonaktiebolaget LM Ericsson | 000000000 | Mar 2026 | 89,172 | NEW | $1.0M | — | 0.05% | EC |
| 203 | JX ADVANCED METALS CORP | 000000000 | Mar 2026 | 130,000,000 | NEW | $989K | — | 0.05% | DBT |
| 204 | BRW2ME3P8 NEON PAYMENTS | 000000000 | Mar 2026 | 3,076 | NEW | $987K | — | 0.05% | EP |
| 205 | Applied Aerospace & Defense Inc | 03815J107 | Jun 2026 | 43,281 | NEW | $986K | — | 0.05% | EC |
| 206 | Wal-Mart de Mexico SAB de CV | 000000000 | Mar 2026 | 335,948 | NEW | $985K | — | 0.05% | EC |
| 207 | French Republic Government Bonds OAT | 000000000 | Mar 2026 | 877,000 | NEW | $981K | — | 0.05% | DBT |
| 208 | Fast Retailing Co Ltd | 000000000 | Mar 2026 | 1,900 | NEW | $973K | — | 0.04% | EC |
| 209 | Banco Bradesco SA | 000000000 | Mar 2026 | 278,176 | NEW | $973K | — | 0.04% | EP |
| 210 | CBRE Group Inc | 12504L109 | Jun 2026 | 7,200 | NEW | $970K | — | 0.04% | EC |
| 211 | ARDAGH GROUP SA | 000000000 | Mar 2026 | 895,475 | NEW | $969K | — | 0.04% | DBT |
| 212 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 8,354,706 | NEW | $963K | — | 0.04% | DCR |
| 213 | Deutsche Telekom AG | 000000000 | Mar 2026 | 35,083 | NEW | $957K | — | 0.04% | EC |
| 214 | ASM International NV | 000000000 | Mar 2026 | 831 | NEW | $956K | — | 0.04% | EC |
| 215 | COREWEAVE INC | 000000000 | Mar 2026 | 846,000 | NEW | $951K | — | 0.04% | DBT |
| 216 | Kajima Corp | 000000000 | Mar 2026 | 26,000 | NEW | $948K | — | 0.04% | EC |
| 217 | Disco Corp | 000000000 | Mar 2026 | 1,800 | NEW | $936K | — | 0.04% | EC |
| 218 | J Sainsbury PLC | 000000000 | Mar 2026 | 220,576 | NEW | $936K | — | 0.04% | EC |
| 219 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 3,379,000 | NEW | $934K | — | 0.04% | DBT |
| 220 | Phillips 66 | 718546104 | Jun 2026 | 5,500 | NEW | $930K | — | 0.04% | EC |
| 221 | ZTO EXPRESS KY INC | 000000000 | Mar 2026 | 948,000 | NEW | $914K | — | 0.04% | DBT |
| 222 | AROUNDTOWN FINANCE SARL | 000000000 | Mar 2026 | 824,000 | NEW | $906K | — | 0.04% | DBT |
| 223 | INEOS Quattro Holdings UK Ltd | 000000000 | Mar 2026 | 902,737 | NEW | $891K | — | 0.04% | LON |
| 224 | CVC Cordatus Opportunity Loan Fund DAC | 000000000 | Mar 2026 | 780,000 | NEW | $891K | — | 0.04% | ABS-CBDO |
| 225 | Taiyo Yuden Co Ltd | 000000000 | Mar 2026 | 7,000 | NEW | $890K | — | 0.04% | EC |
| 226 | Diploma PLC | 000000000 | Mar 2026 | 9,360 | NEW | $885K | — | 0.04% | EC |
| 227 | Partners Group Holding AG | 000000000 | Mar 2026 | 1,079 | NEW | $884K | — | 0.04% | EC |
| 228 | Options Clearing Corp. | 000000000 | Mar 2026 | 118 | NEW | $881K | — | 0.04% | DE |
| 229 | Tripod Technology Corp | 000000000 | Mar 2026 | 53,000 | NEW | $873K | — | 0.04% | EC |
| 230 | Anglo American PLC | 000000000 | Mar 2026 | 17,780 | NEW | $872K | — | 0.04% | EC |
| 231 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 149,684,400 | NEW | $872K | — | 0.04% | DIR |
| 232 | Fox Corp | 35137L204 | Jun 2026 | 18,576 | NEW | $870K | — | 0.04% | EC |
| 233 | ARDONAGH FINCO LTD | 000000000 | Mar 2026 | 751,000 | NEW | $864K | — | 0.04% | DBT |
| 234 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 9,298 | NEW | $858K | — | 0.04% | EC |
| 235 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 2,967,600,000 | NEW | $854K | — | 0.04% | DBT |
| 236 | Spain Government Bonds | 000000000 | Mar 2026 | 748,000 | NEW | $851K | — | 0.04% | DBT |
| 237 | Daiichi Sankyo Co Ltd | 000000000 | Mar 2026 | 52,900 | NEW | $851K | — | 0.04% | EC |
| 238 | Europa University Education Group, S.L | 000000000 | Mar 2026 | 741,599 | NEW | $849K | — | 0.04% | LON |
| 239 | FinecoBank Banca Fineco SpA | 000000000 | Mar 2026 | 33,604 | NEW | $845K | — | 0.04% | EC |
| 240 | COREWEAVE INC | 21873SAG3 | Jun 2026 | 845,000 | NEW | $843K | — | 0.04% | DBT |
| 241 | Ingersoll Rand Inc | 45687V106 | Jun 2026 | 10,209 | NEW | $837K | — | 0.04% | EC |
| 242 | News Corp | 65249B109 | Jun 2026 | 33,301 | NEW | $827K | — | 0.04% | EC |
| 243 | Archer-Daniels-Midland Co | 039483102 | Jun 2026 | 10,819 | NEW | $827K | — | 0.04% | EC |
| 244 | MTP ABS FUNDING LLC | 55378HAA8 | Jun 2026 | 827,000 | NEW | $825K | — | 0.04% | ABS-O |
| 245 | ILIAD HOLDING SAS | 000000000 | Mar 2026 | 715,000 | NEW | $822K | — | 0.04% | DBT |
| 246 | BHP Group Ltd | 000000000 | Mar 2026 | 19,704 | NEW | $821K | — | 0.04% | EC |
| 247 | VONOVIA SE | 000000000 | Mar 2026 | 700,000 | NEW | $819K | — | 0.04% | DBT |
| 248 | TER FINANCE JERSEY LTD | 000000000 | Mar 2026 | 714,000 | NEW | $816K | — | 0.04% | DBT |
| 249 | Equinor ASA | 000000000 | Mar 2026 | 25,740 | NEW | $812K | — | 0.04% | EC |
| 250 | BCP MODULAR SERVICES | 000000000 | Mar 2026 | 648,000 | NEW | $809K | — | 0.04% | DBT |
| 251 | Lojas Renner SA | 000000000 | Mar 2026 | 282,114 | NEW | $808K | — | 0.04% | EC |
| 252 | ATHOMSTART INVEST AS | 000000000 | Mar 2026 | 700,000 | NEW | $805K | — | 0.04% | DBT |
| 253 | VeriSign Inc | 92343E102 | Jun 2026 | 3,177 | NEW | $799K | — | 0.04% | EC |
| 254 | Accton Technology Corp | 000000000 | Mar 2026 | 10,000 | NEW | $798K | — | 0.04% | EC |
| 255 | GRAND ROUNDS INC. | 000000000 | Mar 2026 | 1,035,048 | NEW | $797K | — | 0.04% | EC |
| 256 | EssilorLuxottica SA | 000000000 | Mar 2026 | 4,240 | NEW | $796K | — | 0.04% | EC |
| 257 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 12,975,387 | NEW | $788K | — | 0.04% | DBT |
| 258 | AMETEK Inc | 031100100 | Jun 2026 | 3,253 | NEW | $787K | — | 0.04% | EC |
| 259 | Cencora Inc | 03073E105 | Jun 2026 | 2,775 | NEW | $785K | — | 0.04% | EC |
| 260 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 3,000,000 | NEW | $785K | — | 0.04% | DBT |
| 261 | Iskandar Enterprise LLC | 464338AC6 | Jun 2026 | 791,000 | NEW | $784K | — | 0.04% | ABS-O |
| 262 | Mercury Financial Credit Card Master Trust | 58940BBP0 | Jun 2026 | 786,000 | NEW | $784K | — | 0.04% | ABS-O |
| 263 | Great Wall Motor Co Ltd | 000000000 | Mar 2026 | 350,127 | NEW | $780K | — | 0.04% | EC |
| 264 | LyondellBasell Industries NV | 000000000 | Mar 2026 | 14,574 | NEW | $767K | — | 0.04% | EC |
| 265 | GigaDevice Semiconductor Inc | 000000000 | Mar 2026 | 6,300 | NEW | $767K | — | 0.04% | EC |
| 266 | GARFUNKELUX HOLDCO 3 SA | 000000000 | Mar 2026 | 668,008 | NEW | $765K | — | 0.04% | DBT |
| 267 | Schoen Klinik SE | 000000000 | Mar 2026 | 666,667 | NEW | $762K | — | 0.03% | LON |
| 268 | United Integrated Services Co Ltd | 000000000 | Mar 2026 | 18,000 | NEW | $758K | — | 0.03% | EC |
| 269 | Vodacom Group Ltd | 000000000 | Mar 2026 | 81,468 | NEW | $755K | — | 0.03% | EC |
| 270 | Banco de Sabadell SA | 000000000 | Mar 2026 | 211,054 | NEW | $748K | — | 0.03% | EC |
| 271 | Repsol SA | 000000000 | Mar 2026 | 29,816 | NEW | $745K | — | 0.03% | EC |
| 272 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 13,392,000,000 | NEW | $744K | — | 0.03% | DBT |
| 273 | NIPPON STEEL CORP | 000000000 | Mar 2026 | 120,000,000 | NEW | $741K | — | 0.03% | DBT |
| 274 | Rheinmetall AG | 000000000 | Mar 2026 | 650 | NEW | $740K | — | 0.03% | EC |
| 275 | PLS Group Ltd | 000000000 | Mar 2026 | 208,396 | NEW | $730K | — | 0.03% | EC |
| 276 | Universal Music Group NV | 000000000 | Mar 2026 | 34,316 | NEW | $719K | — | 0.03% | EC |
| 277 | SOLARIS ENERGY INFRASTRU | 83419YAA4 | Jun 2026 | 707,000 | NEW | $715K | — | 0.03% | DBT |
| 278 | PSIQUANTUM CORP., SERIES D | 000000000 | Mar 2026 | 14,776 | NEW | $714K | — | 0.03% | EP |
| 279 | Wartsila OYJ Abp | 000000000 | Mar 2026 | 18,504 | NEW | $707K | — | 0.03% | EC |
| 280 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 4,143,000 | NEW | $698K | — | 0.03% | DBT |
| 281 | Iron Mountain Inc | 46284V101 | Jun 2026 | 5,504 | NEW | $695K | — | 0.03% | EC |
| 282 | SAMBANOVA SYSTEMS INC SERIES D | 000000000 | Mar 2026 | 5,355 | NEW | $693K | — | 0.03% | EP |
| 283 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 000000000 | Mar 2026 | 3,036 | NEW | $693K | — | 0.03% | EC |
| 284 | Furukawa Electric Co Ltd | 000000000 | Mar 2026 | 23,000 | NEW | $692K | — | 0.03% | EC |
| 285 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 600,000 | NEW | $684K | — | 0.03% | DBT |
| 286 | Korea Exchange (Futures Market) | 000000000 | Mar 2026 | 36 | NEW | $678K | — | 0.03% | DE |
| 287 | LY Corp | 000000000 | Mar 2026 | 253,600 | NEW | $675K | — | 0.03% | EC |
| 288 | Elevance Health Inc | 036752103 | Jun 2026 | 1,714 | NEW | $663K | — | 0.03% | EC |
| 289 | LG Electronics India Ltd | 000000000 | Mar 2026 | 40,293 | NEW | $662K | — | 0.03% | EC |
| 290 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 11,412,100 | NEW | $662K | — | 0.03% | DBT |
| 291 | ENEOS Holdings Inc | 000000000 | Mar 2026 | 89,000 | NEW | $659K | — | 0.03% | EC |
| 292 | Metro Inc/CN | 59162N109 | Jun 2026 | 10,279 | NEW | $657K | — | 0.03% | EC |
| 293 | St James's Place PLC | 000000000 | Mar 2026 | 40,847 | NEW | $657K | — | 0.03% | EC |
| 294 | Sampo Oyj | 000000000 | Mar 2026 | 61,732 | NEW | $648K | — | 0.03% | EC |
| 295 | Woodside Energy Group Ltd | 000000000 | Mar 2026 | 33,502 | NEW | $648K | — | 0.03% | EC |
| 296 | Mariner Finance Issuance Trust | 56848FAA2 | Jun 2026 | 646,000 | NEW | $646K | — | 0.03% | ABS-O |
| 297 | Nan Ya Plastics Corp | 000000000 | Mar 2026 | 120,000 | NEW | $639K | — | 0.03% | EC |
| 298 | Daiwa Securities Group Inc | 000000000 | Mar 2026 | 64,300 | NEW | $638K | — | 0.03% | EC |
| 299 | Isetan Mitsukoshi Holdings Ltd | 000000000 | Mar 2026 | 24,900 | NEW | $636K | — | 0.03% | EC |
| 300 | CD&R Firefly Bidco Limited | 000000000 | Mar 2026 | 478,700 | NEW | $636K | — | 0.03% | LON |
| 301 | Infosys Ltd | 000000000 | Mar 2026 | 59,847 | NEW | $634K | — | 0.03% | EC |
| 302 | TVC DSCR 21 1 A | 000000000 | Mar 2026 | 670,757 | NEW | $633K | — | 0.03% | ABS-MBS |
| 303 | Medtronic PLC | 000000000 | Mar 2026 | 8,055 | NEW | $630K | — | 0.03% | EC |
| 304 | MCM 2021 VFN1 | 000000000 | Mar 2026 | 783,714 | NEW | $626K | — | 0.03% | ABS-MBS |
| 305 | OTP Bank Nyrt | 000000000 | Mar 2026 | 4,195 | NEW | $620K | — | 0.03% | EC |
| 306 | Prudential PLC | 000000000 | Mar 2026 | 46,531 | NEW | $618K | — | 0.03% | EC |
| 307 | Vita Global FinCo Limited | 000000000 | Mar 2026 | 719,001 | NEW | $614K | — | 0.03% | LON |
| 308 | BNP Paribas SA | 000000000 | Mar 2026 | 5,255 | NEW | $614K | — | 0.03% | EC |
| 309 | OAK-EAGLE ACQUIRECO INC | 000000000 | Mar 2026 | 512,000 | NEW | $613K | — | 0.03% | DBT |
| 310 | Lasertec Corp | 000000000 | Mar 2026 | 1,900 | NEW | $604K | — | 0.03% | EC |
| 311 | Powszechny Zaklad Ubezpieczen SA | 000000000 | Mar 2026 | 34,412 | NEW | $601K | — | 0.03% | EC |
| 312 | KT&G Corp | 000000000 | Mar 2026 | 5,461 | NEW | $601K | — | 0.03% | EC |
| 313 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 000000000 | Mar 2026 | 18,000 | NEW | $601K | — | 0.03% | EC |
| 314 | Techtronic Industries Co Ltd | 000000000 | Mar 2026 | 36,000 | NEW | $599K | — | 0.03% | EC |
| 315 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $593K | — | 0.03% | DFE |
| 316 | PACCAR Inc | 693718108 | Jun 2026 | 4,930 | NEW | $592K | — | 0.03% | EC |
| 317 | Japan Exchange Group Inc | 000000000 | Mar 2026 | 46,700 | NEW | $591K | — | 0.03% | EC |
| 318 | PINNACLE BIDCO PLC | 000000000 | Mar 2026 | 428,000 | NEW | $590K | — | 0.03% | DBT |
| 319 | Isuzu Motors Ltd | 000000000 | Mar 2026 | 44,100 | NEW | $587K | — | 0.03% | EC |
| 320 | TELENET FINANCE LUX NOTE | 000000000 | Mar 2026 | 600,000 | NEW | $586K | — | 0.03% | DBT |
| 321 | SONA FIOS CLO | 000000000 | Mar 2026 | 510,000 | NEW | $584K | — | 0.03% | ABS-CBDO |
| 322 | AGRIFARMA SPA | 000000000 | Mar 2026 | 505,000 | NEW | $580K | — | 0.03% | DBT |
| 323 | Commercial International Bank - Egypt (CIB) | 000000000 | Mar 2026 | 222,819 | NEW | $579K | — | 0.03% | EC |
| 324 | FIBERCOP SPA | 000000000 | Mar 2026 | 486,000 | NEW | $576K | — | 0.03% | DBT |
| 325 | BOELS TOPHOLDING BV | 000000000 | Mar 2026 | 493,000 | NEW | $575K | — | 0.03% | DBT |
| 326 | ATOS GROUP | 000000000 | Mar 2026 | 509,000 | NEW | $575K | — | 0.03% | DBT |
| 327 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 2,177,000 | NEW | $575K | — | 0.03% | DBT |
| 328 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 4,541,584 | NEW | $569K | — | 0.03% | DCR |
| 329 | OEG FINANCE PLC | 000000000 | Mar 2026 | 479,000 | NEW | $567K | — | 0.03% | DBT |
| 330 | Publicis Groupe SA | 000000000 | Mar 2026 | 5,733 | NEW | $567K | — | 0.03% | EC |
| 331 | MISUMI Group Inc | 000000000 | Mar 2026 | 22,600 | NEW | $563K | — | 0.03% | EC |
| 332 | SOFTBANK GROUP CORP | 000000000 | Mar 2026 | 495,000 | NEW | $562K | — | 0.03% | DBT |
| 333 | LETRA TESOURO NACIONAL | 000000000 | Mar 2026 | 3,167,000 | NEW | $557K | — | 0.03% | DBT |
| 334 | NATIONWIDE BLDG SOCIETY | 000000000 | Mar 2026 | 409,000 | NEW | $557K | — | 0.03% | DBT |
| 335 | NIPPON STEEL CORP | 000000000 | Mar 2026 | 90,000,000 | NEW | $556K | — | 0.03% | DBT |
| 336 | Upgrade Master Pass-Thru Trust | 91533UAA6 | Jun 2026 | 554,141 | NEW | $554K | — | 0.03% | ABS-O |
| 337 | Nissan Chemical Corp | 000000000 | Mar 2026 | 10,500 | NEW | $552K | — | 0.03% | EC |
| 338 | Iskandar Enterprise LLC | 464338AB8 | Jun 2026 | 550,000 | NEW | $547K | — | 0.03% | ABS-O |
| 339 | DEMIRE REAL ESTATE AG | 000000000 | Mar 2026 | 528,455 | NEW | $546K | — | 0.03% | DBT |
| 340 | VZ VENDOR FINANCING | 000000000 | Mar 2026 | 494,000 | NEW | $545K | — | 0.03% | DBT |
| 341 | Sompo Holdings Inc | 000000000 | Mar 2026 | 14,300 | NEW | $543K | — | 0.02% | EC |
| 342 | Phison Electronics Corp | 000000000 | Mar 2026 | 7,000 | NEW | $542K | — | 0.02% | EC |
| 343 | LCH Ltd. | 000000000 | Mar 2026 | 3,655,837 | NEW | $541K | — | 0.02% | DIR |
| 344 | Options Clearing Corp. | 000000000 | Mar 2026 | 680 | NEW | $541K | — | 0.02% | DE |
| 345 | KBC Group NV | 000000000 | Mar 2026 | 3,958 | NEW | $541K | — | 0.02% | EC |
| 346 | Arini European CLO | 000000000 | Mar 2026 | 470,000 | NEW | $539K | — | 0.02% | ABS-CBDO |
| 347 | Eurex Deutschland | 000000000 | Mar 2026 | 629 | NEW | $538K | — | 0.02% | DIR |
| 348 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 5,872,019 | NEW | $537K | — | 0.02% | DIR |
| 349 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 1,986,000 | NEW | $535K | — | 0.02% | DBT |
| 350 | Bankinter SA | 000000000 | Mar 2026 | 31,921 | NEW | $535K | — | 0.02% | EC |
| 351 | Invesco Ltd | 000000000 | Mar 2026 | 20,201 | NEW | $533K | — | 0.02% | EC |
| 352 | MAXAM PRILL SARL | 000000000 | Mar 2026 | 456,000 | NEW | $532K | — | 0.02% | DBT |
| 353 | ZEGONA FINANCE PLC | 000000000 | Mar 2026 | 447,818 | NEW | $530K | — | 0.02% | DBT |
| 354 | Holcim AG | 000000000 | Mar 2026 | 5,874 | NEW | $530K | — | 0.02% | EC |
| 355 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Mar 2026 | 948 | NEW | $529K | — | 0.02% | EC |
| 356 | ARDAGH GROUP SA | 000000000 | Mar 2026 | 495,118 | NEW | $529K | — | 0.02% | DBT |
| 357 | CD&R FIREFLY BIDCO | 000000000 | Mar 2026 | 387,000 | NEW | $528K | — | 0.02% | DBT |
| 358 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 000000000 | Mar 2026 | 6,400 | NEW | $524K | — | 0.02% | EC |
| 359 | SOFTBANK GROUP CORP | 000000000 | Mar 2026 | 447,000 | NEW | $523K | — | 0.02% | DBT |
| 360 | Zurich Insurance Group AG | 000000000 | Mar 2026 | 706 | NEW | $522K | — | 0.02% | EC |
| 361 | LOXAM SAS | 000000000 | Mar 2026 | 443,700 | NEW | $522K | — | 0.02% | DBT |
| 362 | ITC Ltd | 000000000 | Mar 2026 | 171,700 | NEW | $521K | — | 0.02% | EC |
| 363 | TBC Bank Group PLC | 000000000 | Mar 2026 | 8,828 | NEW | $519K | — | 0.02% | EC |
| 364 | Imperial Brands PLC | 000000000 | Mar 2026 | 14,031 | NEW | $519K | — | 0.02% | EC |
| 365 | KESTREL ACQUISITION LLC | 44579UAE2 | Jun 2026 | 518,198 | NEW | $517K | — | 0.02% | LON |
| 366 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 198,520,000 | NEW | $517K | — | 0.02% | DBT |
| 367 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 134 | NEW | $517K | — | 0.02% | DE |
| 368 | HEATHROW FINANCE PLC | 000000000 | Mar 2026 | 387,000 | NEW | $514K | — | 0.02% | DBT |
| 369 | Fortescue Ltd | 000000000 | Mar 2026 | 38,480 | NEW | $512K | — | 0.02% | EC |
| 370 | Bank Polska Kasa Opieki SA | 000000000 | Mar 2026 | 8,400 | NEW | $512K | — | 0.02% | EC |
| 371 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Mar 2026 | 455,000 | NEW | $509K | — | 0.02% | DBT |
| 372 | Bausch & Lomb Corporation | 000000000 | Mar 2026 | 505,636 | NEW | $506K | — | 0.02% | LON |
| 373 | Delta Electronics Inc | 000000000 | Mar 2026 | 8,000 | NEW | $502K | — | 0.02% | EC |
| 374 | ABB Ltd | 000000000 | Mar 2026 | 4,593 | NEW | $500K | — | 0.02% | EC |
| 375 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 141,020,000 | NEW | $497K | — | 0.02% | DBT |
| 376 | Seven & i Holdings Co Ltd | 000000000 | Mar 2026 | 41,100 | NEW | $493K | — | 0.02% | EC |
| 377 | Kao Corp | 000000000 | Mar 2026 | 24,800 | NEW | $492K | — | 0.02% | EC |
| 378 | WUXI APPTEC CO LTD | 000000000 | Mar 2026 | 3,000,000 | NEW | $491K | — | 0.02% | DBT |
| 379 | CENTRICA PLC | 000000000 | Mar 2026 | 356,000 | NEW | $483K | — | 0.02% | DBT |
| 380 | Tikehau | 000000000 | Mar 2026 | 420,000 | NEW | $482K | — | 0.02% | ABS-CBDO |
| 381 | RAKUTEN GROUP INC | 000000000 | Mar 2026 | 420,000 | NEW | $475K | — | 0.02% | DBT |
| 382 | Volvo AB | 000000000 | Mar 2026 | 13,925 | NEW | $474K | — | 0.02% | EC |
| 383 | EDGE FINCO PLC | 000000000 | Mar 2026 | 341,000 | NEW | $473K | — | 0.02% | DBT |
| 384 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 400,000 | NEW | $472K | — | 0.02% | DBT |
| 385 | Etihad Etisalat Co | 000000000 | Mar 2026 | 29,263 | NEW | $471K | — | 0.02% | EC |
| 386 | BAYER AG | 000000000 | Mar 2026 | 400,000 | NEW | $471K | — | 0.02% | DBT |
| 387 | Straumann Holding AG | 000000000 | Mar 2026 | 3,578 | NEW | $470K | — | 0.02% | EC |
| 388 | Jubilee CDO BV | 000000000 | Mar 2026 | 410,000 | NEW | $470K | — | 0.02% | ABS-CBDO |
| 389 | GOLDSTORY SASU | 000000000 | Mar 2026 | 400,000 | NEW | $468K | — | 0.02% | DBT |
| 390 | SCHNEIDER ELECTRIC SE | 000000000 | Mar 2026 | 400,000 | NEW | $466K | — | 0.02% | DBT |
| 391 | SOFTBANK GROUP CORP | 000000000 | Mar 2026 | 406,000 | NEW | $465K | — | 0.02% | DBT |
| 392 | SECTOR ALARM HOLDING AS | 000000000 | Mar 2026 | 406,916 | NEW | $464K | — | 0.02% | LON |
| 393 | ICON PLC | 000000000 | Mar 2026 | 2,665 | NEW | $463K | — | 0.02% | EC |
| 394 | REPUBLIC OF PERU | 000000000 | Mar 2026 | 1,618,000 | NEW | $462K | — | 0.02% | DBT |
| 395 | Leonardo SpA | 000000000 | Mar 2026 | 8,609 | NEW | $462K | — | 0.02% | EC |
| 396 | ZEGONA FINANCE PLC | 000000000 | Mar 2026 | 401,000 | NEW | $460K | — | 0.02% | DBT |
| 397 | NEW IMMO HOLDING SA | 000000000 | Mar 2026 | 400,000 | NEW | $458K | — | 0.02% | DBT |
| 398 | TUI CRUISES GMBH | 000000000 | Mar 2026 | 389,000 | NEW | $458K | — | 0.02% | DBT |
| 399 | Valterra Platinum Ltd | 000000000 | Mar 2026 | 6,801 | NEW | $457K | — | 0.02% | EC |
| 400 | Arcano Euro CLO | 000000000 | Mar 2026 | 400,000 | NEW | $457K | — | 0.02% | ABS-CBDO |
| 401 | ADLER FINANCING SARL | 000000000 | Mar 2026 | 354,261 | NEW | $457K | — | 0.02% | DBT |
| 402 | PAPREC HOLDING SA | 000000000 | Mar 2026 | 401,000 | NEW | $457K | — | 0.02% | DBT |
| 403 | Quest Diagnostics Inc | 74834L100 | Jun 2026 | 2,147 | NEW | $455K | — | 0.02% | EC |
| 404 | UNIQUE PUB FINANCE CO | 000000000 | Mar 2026 | 328,661 | NEW | $454K | — | 0.02% | DBT |
| 405 | MAHLE GMBH | 000000000 | Mar 2026 | 381,000 | NEW | $454K | — | 0.02% | DBT |
| 406 | Digital Brige Issuer LLC | 25402JAC3 | Jun 2026 | 456,000 | NEW | $453K | — | 0.02% | ABS-O |
| 407 | STELLANTIS NV | 000000000 | Mar 2026 | 350,000 | NEW | $453K | — | 0.02% | DBT |
| 408 | Intercontinental Exchange Inc | 45866F104 | Jun 2026 | 3,677 | NEW | $453K | — | 0.02% | EC |
| 409 | Japan Government Thirty Year Bonds | 000000000 | Mar 2026 | 83,200,000 | NEW | $451K | — | 0.02% | DBT |
| 410 | America Movil SAB de CV | 000000000 | Mar 2026 | 346,621 | NEW | $451K | — | 0.02% | EC |
| 411 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 2,940,000 | NEW | $450K | — | 0.02% | DBT |
| 412 | Arcano Euro CLO | 000000000 | Mar 2026 | 390,000 | NEW | $450K | — | 0.02% | ABS-CBDO |
| 413 | Flex Ltd | 000000000 | Mar 2026 | 2,763 | NEW | $448K | — | 0.02% | EC |
| 414 | Haleon PLC | 000000000 | Mar 2026 | 97,065 | NEW | $447K | — | 0.02% | EC |
| 415 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 463 | NEW | $447K | — | 0.02% | EC |
| 416 | Capital Four CLO | 000000000 | Mar 2026 | 390,000 | NEW | $447K | — | 0.02% | ABS-CBDO |
| 417 | Texas Debt Capital Euro CLO DAC | 000000000 | Mar 2026 | 390,000 | NEW | $446K | — | 0.02% | ABS-CBDO |
| 418 | IMA INDUSTRIA MACCHINE | 000000000 | Mar 2026 | 385,000 | NEW | $445K | — | 0.02% | DBT |
| 419 | TDC BRANDS A/S | 000000000 | Mar 2026 | 384,000 | NEW | $445K | — | 0.02% | DBT |
| 420 | Amata Corp PCL | 000000000 | Mar 2026 | 548,800 | NEW | $444K | — | 0.02% | EC |
| 421 | SWORD PURCHASER LLC | 000000000 | Mar 2026 | 365,000 | NEW | $437K | — | 0.02% | DBT |
| 422 | Petroleo Brasileiro SA - Petrobras | 000000000 | Mar 2026 | 59,511 | NEW | $435K | — | 0.02% | EP |
| 423 | ION PLATFORM FINANCE SAR | 000000000 | Mar 2026 | 422,000 | NEW | $434K | — | 0.02% | DBT |
| 424 | TEVA PHARM FNC NL II | 000000000 | Mar 2026 | 324,000 | NEW | $434K | — | 0.02% | DBT |
| 425 | NIDDA HEALTHCARE HOLDING | 000000000 | Mar 2026 | 378,000 | NEW | $433K | — | 0.02% | DBT |
| 426 | Bank Mandiri Persero Tbk PT | 000000000 | Mar 2026 | 1,998,300 | NEW | $431K | — | 0.02% | EC |
| 427 | SOFTBANK GROUP CORP | 000000000 | Mar 2026 | 376,000 | NEW | $431K | — | 0.02% | DBT |
| 428 | STENA INTERNATIONAL SA | 000000000 | Mar 2026 | 415,000 | NEW | $424K | — | 0.02% | DBT |
| 429 | ANTA Sports Products Ltd | 000000000 | Mar 2026 | 46,600 | NEW | $424K | — | 0.02% | EC |
| 430 | TDK Corp | 000000000 | Mar 2026 | 18,900 | NEW | $424K | — | 0.02% | EC |
| 431 | ASMedia Technology Inc | 000000000 | Mar 2026 | 9,000 | NEW | $422K | — | 0.02% | EC |
| 432 | VIRGIN MEDIA SECURED FIN | 000000000 | Mar 2026 | 371,000 | NEW | $422K | — | 0.02% | DBT |
| 433 | Henley Funding Ltd. | 000000000 | Mar 2026 | 370,000 | NEW | $422K | — | 0.02% | ABS-CBDO |
| 434 | Vita Global FinCo Limited | 000000000 | Mar 2026 | 425,907 | NEW | $421K | — | 0.02% | LON |
| 435 | STELLANTIS NV | 000000000 | Mar 2026 | 375,000 | NEW | $418K | — | 0.02% | DBT |
| 436 | TotalEnergies SE | 000000000 | Mar 2026 | 5,378 | NEW | $416K | — | 0.02% | EC |
| 437 | Rio Tinto Ltd | 000000000 | Mar 2026 | 3,439 | NEW | $414K | — | 0.02% | EC |
| 438 | Steel Dynamics Inc | 858119100 | Jun 2026 | 1,803 | NEW | $414K | — | 0.02% | EC |
| 439 | Options Clearing Corp. | 000000000 | Mar 2026 | 34 | NEW | $413K | — | 0.02% | DE |
| 440 | Victory Street CLO | 000000000 | Mar 2026 | 360,000 | NEW | $413K | — | 0.02% | ABS-CBDO |
| 441 | Celestica Inc | 15101Q207 | Jun 2026 | 1,133 | NEW | $413K | — | 0.02% | EC |
| 442 | Centene Corp | 15135B101 | Jun 2026 | 6,436 | NEW | $413K | — | 0.02% | EC |
| 443 | VIVION INVESTMENTS | 000000000 | Mar 2026 | 359,115 | NEW | $413K | — | 0.02% | DBT |
| 444 | MKS INC | 000000000 | Mar 2026 | 366,000 | NEW | $413K | — | 0.02% | DBT |
| 445 | EagleRock Land LLC | 27005A105 | Jun 2026 | 19,408 | NEW | $412K | — | 0.02% | EC |
| 446 | INTRUM INV AND FIN | 000000000 | Mar 2026 | 358,863 | NEW | $410K | — | 0.02% | DBT |
| 447 | IRON MOUNTAIN INC | 000000000 | Mar 2026 | 361,000 | NEW | $410K | — | 0.02% | DBT |
| 448 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 1,325,500,000 | NEW | $408K | — | 0.02% | DBT |
| 449 | Hon Hai Precision Industry Co Ltd | 000000000 | Mar 2026 | 51,000 | NEW | $407K | — | 0.02% | EC |
| 450 | DANA FINANCING LUX SARL | 000000000 | Mar 2026 | 336,000 | NEW | $404K | — | 0.02% | DBT |
| 451 | ELIOR GROUP SA | 000000000 | Mar 2026 | 359,000 | NEW | $403K | — | 0.02% | DBT |
| 452 | URSA MAJOR TECHNOLOGIES, INC. | 000000000 | Mar 2026 | 102,993 | NEW | $403K | — | 0.02% | EP |
| 453 | FEDRIGONI SPA | 000000000 | Mar 2026 | 347,000 | NEW | $402K | — | 0.02% | DBT |
| 454 | Murata Manufacturing Co Ltd | 000000000 | Mar 2026 | 5,600 | NEW | $402K | — | 0.02% | EC |
| 455 | BIFFA GROUP HOLDINGS LTD | 000000000 | Mar 2026 | 300,000 | NEW | $401K | — | 0.02% | DBT |
| 456 | GOLDSTORY SASU | 000000000 | Mar 2026 | 346,000 | NEW | $398K | — | 0.02% | DBT |
| 457 | VIRGIN MEDIA SECURED FIN | 000000000 | Mar 2026 | 340,000 | NEW | $396K | — | 0.02% | DBT |
| 458 | Obayashi Corp | 000000000 | Mar 2026 | 19,600 | NEW | $396K | — | 0.02% | EC |
| 459 | VERISURE MIDHOLDING AB | 000000000 | Mar 2026 | 345,532 | NEW | $395K | — | 0.02% | DBT |
| 460 | Hyundai Rotem Co Ltd | 000000000 | Mar 2026 | 3,497 | NEW | $394K | — | 0.02% | EC |
| 461 | TVC DSCR 21 1 CERT | 000000000 | Mar 2026 | 472,941 | NEW | $394K | — | 0.02% | ABS-MBS |
| 462 | PETROLEOS MEXICANOS | 71654QCP5 | Jun 2026 | 386,000 | NEW | $394K | — | 0.02% | DBT |
| 463 | NEOEN FINCO PLC | 000000000 | Mar 2026 | 337,000 | NEW | $392K | — | 0.02% | DBT |
| 464 | LOADSMART, INC., SERIES C | 000000000 | Mar 2026 | 96,249 | NEW | $392K | — | 0.02% | EP |
| 465 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $391K | — | 0.02% | DFE |
| 466 | Newmont Corp | 651639106 | Jun 2026 | 4,183 | NEW | $391K | — | 0.02% | EC |
| 467 | CMOC CAPITAL LTD | 000000000 | Mar 2026 | 400,000 | NEW | $390K | — | 0.02% | DBT |
| 468 | BCP MODULAR SERVICES | 000000000 | Mar 2026 | 360,000 | NEW | $389K | — | 0.02% | DBT |
| 469 | Experian PLC | 000000000 | Mar 2026 | 11,505 | NEW | $388K | — | 0.02% | EC |
| 470 | PG&E Corp | 69331C108 | Jun 2026 | 23,041 | NEW | $388K | — | 0.02% | EC |
| 471 | AIB GROUP PLC | 000000000 | Mar 2026 | 325,000 | NEW | $385K | — | 0.02% | DBT |
| 472 | LION LUX | 000000000 | Mar 2026 | 335,000 | NEW | $385K | — | 0.02% | DBT |
| 473 | Klabin SA | 000000000 | Mar 2026 | 118,317 | NEW | $384K | — | 0.02% | EC |
| 474 | Sany Heavy Industry Co Ltd | 000000000 | Mar 2026 | 150,000 | NEW | $383K | — | 0.02% | EC |
| 475 | Emaar Properties PJSC | 000000000 | Mar 2026 | 117,643 | NEW | $382K | — | 0.02% | EC |
| 476 | Zhongji Innolight Co Ltd | 000000000 | Mar 2026 | 2,000 | NEW | $381K | — | 0.02% | EC |
| 477 | Krungthai Card PCL | 000000000 | Mar 2026 | 378,000 | NEW | $380K | — | 0.02% | EC |
| 478 | Arbour CLO | 000000000 | Mar 2026 | 330,000 | NEW | $379K | — | 0.02% | ABS-CBDO |
| 479 | ATOS GROUP | 000000000 | Mar 2026 | 286,363 | NEW | $375K | — | 0.02% | SN |
| 480 | Fidelity Grand Harbour CLO | 000000000 | Mar 2026 | 330,000 | NEW | $375K | — | 0.02% | ABS-CBDO |
| 481 | EGIS SA | 000000000 | Mar 2026 | 320,000 | NEW | $372K | — | 0.02% | DBT |
| 482 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 23,070,000 | NEW | $371K | — | 0.02% | DBT |
| 483 | Akbank TAS | 000000000 | Mar 2026 | 222,595 | NEW | $368K | — | 0.02% | EC |
| 484 | Rockford Tower Europe CLO | 000000000 | Mar 2026 | 320,000 | NEW | $366K | — | 0.02% | ABS-CBDO |
| 485 | Market Bidco Limited | 000000000 | Mar 2026 | 319,950 | NEW | $365K | — | 0.02% | LON |
| 486 | KOC Holding AS | 000000000 | Mar 2026 | 87,485 | NEW | $364K | — | 0.02% | EC |
| 487 | Mirvac Group | 000000000 | Mar 2026 | 305,177 | NEW | $363K | — | 0.02% | EC |
| 488 | Geely Automobile Holdings Ltd | 000000000 | Mar 2026 | 169,000 | NEW | $363K | — | 0.02% | EC |
| 489 | Hewlett Packard Enterprise Co | 42824C109 | Jun 2026 | 8,034 | NEW | $362K | — | 0.02% | EC |
| 490 | Contego CLO DAC | 000000000 | Mar 2026 | 320,000 | NEW | $362K | — | 0.02% | ABS-CBDO |
| 491 | AMS-OSRAM AG | 000000000 | Mar 2026 | 307,000 | NEW | $361K | — | 0.02% | DBT |
| 492 | EIRCOM FINANCE DAC | 000000000 | Mar 2026 | 312,000 | NEW | $361K | — | 0.02% | DBT |
| 493 | OLYMPUS WTR US HLDG CORP | 000000000 | Mar 2026 | 313,000 | NEW | $360K | — | 0.02% | DBT |
| 494 | IPD 3 BV | 000000000 | Mar 2026 | 321,000 | NEW | $357K | — | 0.02% | DBT |
| 495 | RCI BANQUE SA | 000000000 | Mar 2026 | 300,000 | NEW | $355K | — | 0.02% | DBT |
| 496 | MEHILAINEN YHTIOT OY | 000000000 | Mar 2026 | 307,000 | NEW | $354K | — | 0.02% | DBT |
| 497 | UCB SA | 000000000 | Mar 2026 | 1,181 | NEW | $354K | — | 0.02% | EC |
| 498 | Lloyds Banking Group PLC | 000000000 | Mar 2026 | 240,153 | NEW | $351K | — | 0.02% | EC |
| 499 | KLEOPATRA FINCO SARL | 000000000 | Mar 2026 | 365,796 | NEW | $351K | — | 0.02% | DBT |
| 500 | RAG-STIFTUNG | 000000000 | Mar 2026 | 300,000 | NEW | $350K | — | 0.02% | DBT |
| 501 | United States Treasury | 912797TF4 | Jun 2026 | 350,000 | NEW | $350K | — | 0.02% | STIV |
| 502 | DEUTSCHE LUFTHANSA AG | 000000000 | Mar 2026 | 300,000 | NEW | $350K | — | 0.02% | DBT |
| 503 | NISSAN MOTOR CO | 000000000 | Mar 2026 | 301,000 | NEW | $349K | — | 0.02% | DBT |
| 504 | Genius Electronic Optical Co Ltd | 000000000 | Mar 2026 | 16,685 | NEW | $348K | — | 0.02% | EC |
| 505 | GRUENENTHAL GMBH | 000000000 | Mar 2026 | 303,000 | NEW | $348K | — | 0.02% | DBT |
| 506 | PINEWOOD FINCO PLC | 000000000 | Mar 2026 | 261,000 | NEW | $346K | — | 0.02% | DBT |
| 507 | Elite Material Co Ltd | 000000000 | Mar 2026 | 2,000 | NEW | $346K | — | 0.02% | EC |
| 508 | FRONERI LUX FINCO SARL | 000000000 | Mar 2026 | 310,000 | NEW | $346K | — | 0.02% | DBT |
| 509 | Gold Circuit Electronics Ltd | 000000000 | Mar 2026 | 9,000 | NEW | $346K | — | 0.02% | EC |
| 510 | SoftBank Group Corp | 000000000 | Mar 2026 | 9,300 | NEW | $345K | — | 0.02% | EC |
| 511 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Mar 2026 | 300,000 | NEW | $344K | — | 0.02% | DBT |
| 512 | BCP V MODULAR SERVICES | 000000000 | Mar 2026 | 467,000 | NEW | $343K | — | 0.02% | DBT |
| 513 | Nexon Co Ltd | 000000000 | Mar 2026 | 25,800 | NEW | $343K | — | 0.02% | EC |
| 514 | Options Clearing Corp. | 000000000 | Mar 2026 | 12 | NEW | $342K | — | 0.02% | DE |
| 515 | ALEXANDRITE LAKE LUX HOL | 000000000 | Mar 2026 | 300,000 | NEW | $342K | — | 0.02% | DBT |
| 516 | CLARIOS GLOBAL LP/US FIN | 000000000 | Mar 2026 | 296,000 | NEW | $342K | — | 0.02% | DBT |
| 517 | ING GROEP NV | 000000000 | Mar 2026 | 325,000 | NEW | $341K | — | 0.02% | DBT |
| 518 | TELEFONICA EMISIONES SAU | 000000000 | Mar 2026 | 300,000 | NEW | $340K | — | 0.02% | DBT |
| 519 | AMS-OSRAM AG | 000000000 | Mar 2026 | 300,000 | NEW | $336K | — | 0.02% | DBT |
| 520 | IHO VERWALTUNGS GMBH | 000000000 | Mar 2026 | 275,000 | NEW | $336K | — | 0.02% | DBT |
| 521 | DuPont de Nemours Inc | 26614N201 | Jun 2026 | 2,466 | NEW | $334K | — | 0.02% | EC |
| 522 | AB CarVal Euro CLO | 000000000 | Mar 2026 | 290,000 | NEW | $333K | — | 0.02% | ABS-CBDO |
| 523 | Palmer Square European Loan Funding | 000000000 | Mar 2026 | 290,000 | NEW | $333K | — | 0.02% | ABS-CBDO |
| 524 | China Hongqiao Group Ltd | 000000000 | Mar 2026 | 128,000 | NEW | $330K | — | 0.02% | EC |
| 525 | Garmin Ltd | 000000000 | Mar 2026 | 1,387 | NEW | $329K | — | 0.02% | EC |
| 526 | AMBER FINCO PLC | 000000000 | Mar 2026 | 277,000 | NEW | $328K | — | 0.02% | DBT |
| 527 | STONEGATE PUB FIN | 000000000 | Mar 2026 | 241,000 | NEW | $326K | — | 0.01% | DBT |
| 528 | BREEZE AVIATION GROUP SERIES B | 000000000 | Mar 2026 | 1,998 | NEW | $325K | — | 0.01% | EP |
| 529 | VZ SECURED FINANCING BV | 000000000 | Mar 2026 | 297,000 | NEW | $323K | — | 0.01% | DBT |
| 530 | ALLWYN ENTERTAINMENT FIN | 000000000 | Mar 2026 | 270,900 | NEW | $322K | — | 0.01% | DBT |
| 531 | Options Clearing Corp. | 000000000 | Mar 2026 | 147 | NEW | $321K | — | 0.01% | DE |
| 532 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 27,046,000 | NEW | $321K | — | 0.01% | DIR |
| 533 | DARLING GLOBAL FINANCE | 000000000 | Mar 2026 | 277,000 | NEW | $319K | — | 0.01% | DBT |
| 534 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 5,316,000 | NEW | $319K | — | 0.01% | DBT |
| 535 | Mizuho Financial Group Inc | 000000000 | Mar 2026 | 6,600 | NEW | $317K | — | 0.01% | EC |
| 536 | China Galaxy Securities Co Ltd | 000000000 | Mar 2026 | 335,500 | NEW | $316K | — | 0.01% | EC |
| 537 | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | Mar 2026 | 11,488 | NEW | $315K | — | 0.01% | EC |
| 538 | Euronext NV | 000000000 | Mar 2026 | 1,968 | NEW | $315K | — | 0.01% | EC |
| 539 | Genius Sports Ltd | 000000000 | Mar 2026 | 51,601 | NEW | $313K | — | 0.01% | EC |
| 540 | FLUTTER TREASURY DAC | 000000000 | Mar 2026 | 277,000 | NEW | $312K | — | 0.01% | DBT |
| 541 | Victory Street CLO | 000000000 | Mar 2026 | 270,000 | NEW | $311K | — | 0.01% | ABS-CBDO |
| 542 | STELLANTIS NV | 000000000 | Mar 2026 | 277,000 | NEW | $310K | — | 0.01% | DBT |
| 543 | EGYPT TREASURY BILL | 000000000 | Mar 2026 | 18,900,000 | NEW | $310K | — | 0.01% | STIV |
| 544 | State Street Corp | 857477103 | Jun 2026 | 1,823 | NEW | $309K | — | 0.01% | EC |
| 545 | EUROBANK SA | 000000000 | Mar 2026 | 272,000 | NEW | $309K | — | 0.01% | DBT |
| 546 | SUMMER BC HOLDCO B SARL | 000000000 | Mar 2026 | 308,000 | NEW | $308K | — | 0.01% | DBT |
| 547 | HD Hyundai Heavy Industries Co Ltd | 000000000 | Mar 2026 | 800 | NEW | $308K | — | 0.01% | EC |
| 548 | VIVION INVESTMENTS | 000000000 | Mar 2026 | 300,000 | NEW | $308K | — | 0.01% | DBT |
| 549 | Al Rajhi Bank | 000000000 | Mar 2026 | 17,503 | NEW | $307K | — | 0.01% | EC |
| 550 | SBI Holdings Inc | 000000000 | Mar 2026 | 18,600 | NEW | $305K | — | 0.01% | EC |
| 551 | JB Hunt Transport Services Inc | 445658107 | Jun 2026 | 1,053 | NEW | $305K | — | 0.01% | EC |
| 552 | Vibra Energia SA | 000000000 | Mar 2026 | 52,672 | NEW | $304K | — | 0.01% | EC |
| 553 | GATEGROUP FINANCE LUX SA | 000000000 | Mar 2026 | 245,000 | NEW | $304K | — | 0.01% | DBT |
| 554 | PRESTIGEBIDCO GMBH | 000000000 | Mar 2026 | 262,000 | NEW | $303K | — | 0.01% | DBT |
| 555 | Mr Price Group Ltd | 000000000 | Mar 2026 | 27,472 | NEW | $302K | — | 0.01% | EC |
| 556 | KING US BIDCO INC | 000000000 | Mar 2026 | 261,000 | NEW | $301K | — | 0.01% | DBT |
| 557 | THAMES WATER UTIL FIN | 000000000 | Mar 2026 | 400,000 | NEW | $301K | — | 0.01% | DBT |
| 558 | Barclays Bank PLC | 000000000 | Mar 2026 | 1,525,993 | NEW | $299K | — | 0.01% | DE |
| 559 | Providus CLO | 000000000 | Mar 2026 | 260,000 | NEW | $299K | — | 0.01% | ABS-CBDO |
| 560 | DUOMO BIDCO SPA | 000000000 | Mar 2026 | 258,000 | NEW | $297K | — | 0.01% | DBT |
| 561 | DEUCE FINCO | 000000000 | Mar 2026 | 219,000 | NEW | $297K | — | 0.01% | DBT |
| 562 | WINTERSHALL DEA FIN 2BV | 000000000 | Mar 2026 | 250,000 | NEW | $296K | — | 0.01% | DBT |
| 563 | GoDaddy Inc | 380237107 | Jun 2026 | 3,448 | NEW | $293K | — | 0.01% | EC |
| 564 | Fawry for Banking & Payment Technology Services SAE | 000000000 | Mar 2026 | 776,014 | NEW | $292K | — | 0.01% | EC |
| 565 | Kuaishou Technology | 000000000 | Mar 2026 | 54,300 | NEW | $291K | — | 0.01% | EC |
| 566 | ASE Technology Holding Co Ltd | 000000000 | Mar 2026 | 13,000 | NEW | $290K | — | 0.01% | EC |
| 567 | MAHLE GMBH | 000000000 | Mar 2026 | 241,000 | NEW | $289K | — | 0.01% | DBT |
| 568 | Bank of America NA | 000000000 | Mar 2026 | 10,614,406 | NEW | $289K | — | 0.01% | DFE |
| 569 | MOBICO GROUP PLC | 000000000 | Mar 2026 | 316,000 | NEW | $288K | — | 0.01% | DBT |
| 570 | CP ALL PCL | 000000000 | Mar 2026 | 203,200 | NEW | $287K | — | 0.01% | EC |
| 571 | Ibiden Co Ltd | 000000000 | Mar 2026 | 1,900 | NEW | $287K | — | 0.01% | EC |
| 572 | Elmwood European CLO | 000000000 | Mar 2026 | 250,000 | NEW | $286K | — | 0.01% | ABS-CBDO |
| 573 | Arini European CLO | 000000000 | Mar 2026 | 250,000 | NEW | $286K | — | 0.01% | ABS-CBDO |
| 574 | IBERDROLA FINANZAS SAU | 000000000 | Mar 2026 | 200,000 | NEW | $285K | — | 0.01% | DBT |
| 575 | ALTICE FRANCE SA | 000000000 | Mar 2026 | 247,434 | NEW | $285K | — | 0.01% | DBT |
| 576 | FIBER MIDCO SPA | 000000000 | Mar 2026 | 267,553 | NEW | $284K | — | 0.01% | DBT |
| 577 | Wynn Macau Ltd | 000000000 | Mar 2026 | 436,901 | NEW | $282K | — | 0.01% | EC |
| 578 | Contego CLO DAC | 000000000 | Mar 2026 | 250,000 | NEW | $281K | — | 0.01% | ABS-CBDO |
| 579 | ALBION FINANCING 1SARL / | 000000000 | Mar 2026 | 237,000 | NEW | $280K | — | 0.01% | DBT |
| 580 | MPT OPER PARTNERSP/FINL | 000000000 | Mar 2026 | 250,000 | NEW | $280K | — | 0.01% | DBT |
| 581 | L'Oreal SA | 000000000 | Mar 2026 | 636 | NEW | $279K | — | 0.01% | EC |
| 582 | ELECTRICITE DE FRANCE SA | 000000000 | Mar 2026 | 200,000 | NEW | $278K | — | 0.01% | DBT |
| 583 | NYSE Euronext - Euronext Amsterdam | 000000000 | Mar 2026 | 10 | NEW | $277K | — | 0.01% | DE |
| 584 | MACQUARIE BANK LTD | 000000000 | Mar 2026 | 400,000 | NEW | $276K | — | 0.01% | DBT |
| 585 | SOFTBANK GROUP CORP | 000000000 | Mar 2026 | 232,000 | NEW | $276K | — | 0.01% | DBT |
| 586 | ASTON MARTIN CAPITAL HOL | 000000000 | Mar 2026 | 261,000 | NEW | $276K | — | 0.01% | DBT |
| 587 | Palmer Square European Loan Funding | 000000000 | Mar 2026 | 240,000 | NEW | $275K | — | 0.01% | ABS-CBDO |
| 588 | BARCLAYS PLC | 06738EDL6 | Jun 2026 | 275,000 | NEW | $275K | — | 0.01% | DBT |
| 589 | Henley Funding Ltd. | 000000000 | Mar 2026 | 240,000 | NEW | $275K | — | 0.01% | ABS-CBDO |
| 590 | Grupo Aeroportuario del Sureste SAB de CV | 000000000 | Mar 2026 | 8,932 | NEW | $274K | — | 0.01% | EC |
| 591 | LLOYDS BANKING GROUP PLC | 000000000 | Mar 2026 | 200,000 | NEW | $274K | — | 0.01% | DBT |
| 592 | Contego CLO DAC | 000000000 | Mar 2026 | 240,000 | NEW | $273K | — | 0.01% | ABS-CBDO |
| 593 | SOFTBANK GROUP CORP | 000000000 | Mar 2026 | 227,000 | NEW | $270K | — | 0.01% | DBT |
| 594 | Eurex Deutschland | 000000000 | Mar 2026 | 204 | NEW | $270K | — | 0.01% | DIR |
| 595 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 98,015,509 | NEW | $269K | — | 0.01% | DIR |
| 596 | REPUBLIC OF PERU | 000000000 | Mar 2026 | 860,000 | NEW | $269K | — | 0.01% | DBT |
| 597 | Yanbu National Petrochemical Co | 000000000 | Mar 2026 | 34,365 | NEW | $269K | — | 0.01% | EC |
| 598 | SWIRE PAC FINANCE LTD | 000000000 | Mar 2026 | 2,000,000 | NEW | $268K | — | 0.01% | DBT |
| 599 | Mitsui Kinzoku Co Ltd | 000000000 | Mar 2026 | 1,000 | NEW | $268K | — | 0.01% | EC |
| 600 | Hambridge Euro CLO DAC | 000000000 | Mar 2026 | 230,000 | NEW | $266K | — | 0.01% | ABS-CBDO |
| 601 | NATIONWIDE BLDG SOCIETY | 000000000 | Mar 2026 | 200,000 | NEW | $265K | — | 0.01% | DBT |
| 602 | AFFLELOU SAS | 000000000 | Mar 2026 | 224,000 | NEW | $264K | — | 0.01% | DBT |
| 603 | BBAM EUROPEAN CLO | 000000000 | Mar 2026 | 230,000 | NEW | $264K | — | 0.01% | ABS-CBDO |
| 604 | CIFC European Funding | 000000000 | Mar 2026 | 230,000 | NEW | $263K | — | 0.01% | ABS-CBDO |
| 605 | CO-OPERATIVE GROUP LTD | 000000000 | Mar 2026 | 192,000 | NEW | $261K | — | 0.01% | DBT |
| 606 | ENI SPA | 000000000 | Mar 2026 | 225,000 | NEW | $261K | — | 0.01% | DBT |
| 607 | NEWBRIDGE PARK CLO | 000000000 | Mar 2026 | 230,000 | NEW | $261K | — | 0.01% | ABS-CBDO |
| 608 | Powerchip Semiconductor Manufacturing Corp | 000000000 | Mar 2026 | 101,000 | NEW | $261K | — | 0.01% | EC |
| 609 | Otsuka Holdings Co Ltd | 000000000 | Mar 2026 | 3,900 | NEW | $260K | — | 0.01% | EC |
| 610 | Svenska Handelsbanken AB | 000000000 | Mar 2026 | 17,634 | NEW | $259K | — | 0.01% | EC |
| 611 | Santen Pharmaceutical Co Ltd | 000000000 | Mar 2026 | 19,763 | NEW | $259K | — | 0.01% | EC |
| 612 | VMED O2 UK FINAN | 000000000 | Mar 2026 | 238,000 | NEW | $259K | — | 0.01% | DBT |
| 613 | COMMERZBANK AG | 000000000 | Mar 2026 | 200,000 | NEW | $258K | — | 0.01% | DBT |
| 614 | KAPLA HOLDING SAS | 000000000 | Mar 2026 | 223,000 | NEW | $258K | — | 0.01% | DBT |
| 615 | AerCap Holdings NV | 000000000 | Mar 2026 | 1,766 | NEW | $257K | — | 0.01% | EC |
| 616 | ALMAVIVA THE ITALIAN INN | 000000000 | Mar 2026 | 231,000 | NEW | $257K | — | 0.01% | DBT |
| 617 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 5,476,382 | NEW | $257K | — | 0.01% | DIR |
| 618 | HSBC HOLDINGS PLC | 000000000 | Mar 2026 | 370,000 | NEW | $257K | — | 0.01% | DBT |
| 619 | LCH Ltd. | 000000000 | Mar 2026 | 32,110,438 | NEW | $256K | — | 0.01% | DIR |
| 620 | MUANGTHAI CAPITAL PCL | 000000000 | Mar 2026 | 250,000 | NEW | $255K | — | 0.01% | DBT |
| 621 | MPT OPER PARTNERSP/FINL | 000000000 | Mar 2026 | 220,000 | NEW | $253K | — | 0.01% | DBT |
| 622 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $251K | — | 0.01% | DFE |
| 623 | OCADO GROUP PLC | 000000000 | Mar 2026 | 180,000 | NEW | $251K | — | 0.01% | DBT |
| 624 | Vale SA | 000000000 | Mar 2026 | 16,654 | NEW | $251K | — | 0.01% | EC |
| 625 | CALIFORNIA BUYER/ATLANTI | 000000000 | Mar 2026 | 216,000 | NEW | $251K | — | 0.01% | DBT |
| 626 | ARENA LUX FIN SARL | 000000000 | Mar 2026 | 217,000 | NEW | $250K | — | 0.01% | DBT |
| 627 | DOLCETTO HOLDCO SPA | 000000000 | Mar 2026 | 217,000 | NEW | $249K | — | 0.01% | DBT |
| 628 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 3,734,976 | NEW | $249K | — | 0.01% | DCR |
| 629 | DYNAMO NEWCO II GMBH | 000000000 | Mar 2026 | 230,000 | NEW | $248K | — | 0.01% | DBT |
| 630 | Dell Technologies Inc | 24703L202 | Jun 2026 | 575 | NEW | $248K | — | 0.01% | EC |
| 631 | Navient Education Loan Trust | 63943MAA7 | Jun 2026 | 249,167 | NEW | $248K | — | 0.01% | ABS-O |
| 632 | GC TREASURY CENTRE CO | 000000000 | Mar 2026 | 250,000 | NEW | $247K | — | 0.01% | DBT |
| 633 | Royalty Pharma PLC | 000000000 | Mar 2026 | 4,405 | NEW | $247K | — | 0.01% | EC |
| 634 | BANCO BILBAO VIZCAYA ARG | 000000000 | Mar 2026 | 200,000 | NEW | $247K | — | 0.01% | DBT |
| 635 | UGI INTERNATIONAL LLC | 000000000 | Mar 2026 | 211,000 | NEW | $247K | — | 0.01% | DBT |
| 636 | BANCO BILBAO VIZCAYA ARG | 000000000 | Mar 2026 | 200,000 | NEW | $246K | — | 0.01% | DBT |
| 637 | TAG IMMOBILIEN AG | 000000000 | Mar 2026 | 200,000 | NEW | $246K | — | 0.01% | DBT |
| 638 | FREEPORT INDONESIA PT | 000000000 | Mar 2026 | 246,000 | NEW | $246K | — | 0.01% | DBT |
| 639 | IRCA SPA | 000000000 | Mar 2026 | 213,000 | NEW | $245K | — | 0.01% | DBT |
| 640 | Contemporary Amperex Technology Co Ltd | 000000000 | Mar 2026 | 4,200 | NEW | $244K | — | 0.01% | EC |
| 641 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 200,000 | NEW | $244K | — | 0.01% | DBT |
| 642 | ZF EUROPE FINANCE BV | 000000000 | Mar 2026 | 200,000 | NEW | $243K | — | 0.01% | DBT |
| 643 | Japan Exchange Group | 000000000 | Mar 2026 | 10 | NEW | $243K | — | 0.01% | DE |
| 644 | BANKINTER SA | 000000000 | Mar 2026 | 200,000 | NEW | $243K | — | 0.01% | DBT |
| 645 | CHINA RUYI HOLDINGS LTD | 000000000 | Mar 2026 | 2,000,000 | NEW | $243K | — | 0.01% | DBT |
| 646 | EGYPT TREASURY BILL | 000000000 | Mar 2026 | 12,725,000 | NEW | $242K | — | 0.01% | STIV |
| 647 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 26,837,722 | NEW | $242K | — | 0.01% | DIR |
| 648 | SOFTBANK GROUP CORP | 000000000 | Mar 2026 | 208,000 | NEW | $241K | — | 0.01% | DBT |
| 649 | CLARIANE SE | 000000000 | Mar 2026 | 350,400 | NEW | $241K | — | 0.01% | DBT |
| 650 | Naturgy Energy Group SA | 000000000 | Mar 2026 | 7,649 | NEW | $240K | — | 0.01% | EC |
| 651 | BPER BANCA | 000000000 | Mar 2026 | 200,000 | NEW | $239K | — | 0.01% | DBT |
| 652 | Wuxi Biologics Cayman Inc | 000000000 | Mar 2026 | 53,500 | NEW | $238K | — | 0.01% | EC |
| 653 | HOMEVI SASU | 000000000 | Mar 2026 | 205,000 | NEW | $238K | — | 0.01% | DBT |
| 654 | Cboe Global Markets Inc | 12503M108 | Jun 2026 | 970 | NEW | $235K | — | 0.01% | EC |
| 655 | ELECTRICITE DE FRANCE SA | 000000000 | Mar 2026 | 200,000 | NEW | $235K | — | 0.01% | DBT |
| 656 | Meituan | 000000000 | Mar 2026 | 26,500 | NEW | $234K | — | 0.01% | EC |
| 657 | CAIXABANK SA | 000000000 | Mar 2026 | 200,000 | NEW | $234K | — | 0.01% | DBT |
| 658 | AIR FRANCE-KLM | 000000000 | Mar 2026 | 200,000 | NEW | $233K | — | 0.01% | DBT |
| 659 | NN GROUP NV | 000000000 | Mar 2026 | 200,000 | NEW | $233K | — | 0.01% | DBT |
| 660 | CLARIANE SE | 000000000 | Mar 2026 | 198,000 | NEW | $232K | — | 0.01% | DBT |
| 661 | ITELYUM REGENERATION SPA | 000000000 | Mar 2026 | 200,000 | NEW | $232K | — | 0.01% | DBT |
| 662 | SCHAEFFLER AG | 000000000 | Mar 2026 | 200,000 | NEW | $231K | — | 0.01% | DBT |
| 663 | Obic Co Ltd | 000000000 | Mar 2026 | 9,800 | NEW | $230K | — | 0.01% | EC |
| 664 | RCI BANQUE SA | 000000000 | Mar 2026 | 200,000 | NEW | $230K | — | 0.01% | DBT |
| 665 | Banco Comercial Portugues SA | 000000000 | Mar 2026 | 194,247 | NEW | $230K | — | 0.01% | EC |
| 666 | RCI BANQUE SA | 000000000 | Mar 2026 | 200,000 | NEW | $229K | — | 0.01% | DBT |
| 667 | NATIONAL BANK GREECE SA | 000000000 | Mar 2026 | 200,000 | NEW | $229K | — | 0.01% | DBT |
| 668 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 200,000 | NEW | $229K | — | 0.01% | DBT |
| 669 | VAR ENERGI ASA | 000000000 | Mar 2026 | 200,000 | NEW | $228K | — | 0.01% | DBT |
| 670 | COMMERZBANK AG | 000000000 | Mar 2026 | 200,000 | NEW | $228K | — | 0.01% | DBT |
| 671 | ALSTRIA S.A R.L. | 000000000 | Mar 2026 | 200,000 | NEW | $228K | — | 0.01% | DBT |
| 672 | BELLIS ACQUISITION CO PL | 000000000 | Mar 2026 | 183,000 | NEW | $228K | — | 0.01% | DBT |
| 673 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 1,140,300,000 | NEW | $228K | — | 0.01% | DBT |
| 674 | ELECTRICITE DE FRANCE SA | 000000000 | Mar 2026 | 200,000 | NEW | $227K | — | 0.01% | DBT |
| 675 | Coloplast A/S | 000000000 | Mar 2026 | 3,974 | NEW | $226K | — | 0.01% | EC |
| 676 | ZF EUROPE FINANCE BV | 000000000 | Mar 2026 | 200,000 | NEW | $226K | — | 0.01% | DBT |
| 677 | VIRGIN MEDIA O2 VEND FIN | 000000000 | Mar 2026 | 245,000 | NEW | $225K | — | 0.01% | DBT |
| 678 | ENEL SPA | 000000000 | Mar 2026 | 200,000 | NEW | $225K | — | 0.01% | DBT |
| 679 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 771,300,000 | NEW | $225K | — | 0.01% | DBT |
| 680 | KRONOS INTERNATIONAL INC | 000000000 | Mar 2026 | 200,000 | NEW | $224K | — | 0.01% | DBT |
| 681 | Asahi Kasei Corp | 000000000 | Mar 2026 | 20,100 | NEW | $224K | — | 0.01% | EC |
| 682 | ALSTRIA S.A R.L. | 000000000 | Mar 2026 | 200,000 | NEW | $223K | — | 0.01% | DBT |
| 683 | Zoom Communications Inc | 98980L101 | Jun 2026 | 2,583 | NEW | $223K | — | 0.01% | EC |
| 684 | Air Arabia PJSC | 000000000 | Mar 2026 | 150,061 | NEW | $223K | — | 0.01% | EC |
| 685 | SNORKEL AI, INC., SERIES C | 000000000 | Mar 2026 | 15,980 | NEW | $222K | — | 0.01% | EP |
| 686 | Fortune Electric Co Ltd | 000000000 | Mar 2026 | 9,000 | NEW | $222K | — | 0.01% | EC |
| 687 | ALEXANDRITE MONNET UK | 000000000 | Mar 2026 | 192,000 | NEW | $221K | — | 0.01% | DBT |
| 688 | LOTTOMATICA GROUP SPA | 000000000 | Mar 2026 | 189,000 | NEW | $220K | — | 0.01% | DBT |
| 689 | SONA FIOS CLO | 000000000 | Mar 2026 | 190,000 | NEW | $219K | — | 0.01% | ABS-CBDO |
| 690 | Aeon Co Ltd | 000000000 | Mar 2026 | 26,400 | NEW | $218K | — | 0.01% | EC |
| 691 | Options Clearing Corp. | 000000000 | Mar 2026 | 166 | NEW | $218K | — | 0.01% | DE |
| 692 | Penta CLO S.A. | 000000000 | Mar 2026 | 190,000 | NEW | $215K | — | 0.01% | ABS-CBDO |
| 693 | ENGIE SA | 000000000 | Mar 2026 | 310,000 | NEW | $215K | — | 0.01% | DBT |
| 694 | DEUCE FINCO | 000000000 | Mar 2026 | 185,000 | NEW | $215K | — | 0.01% | DBT |
| 695 | VEDANTA RESOURCES | 000000000 | Mar 2026 | 200,000 | NEW | $213K | — | 0.01% | DBT |
| 696 | CONTOURGLOBAL POWER HLDG | 000000000 | Mar 2026 | 183,000 | NEW | $212K | — | 0.01% | DBT |
| 697 | VODAFONE GROUP PLC | 000000000 | Mar 2026 | 147,000 | NEW | $211K | — | 0.01% | DBT |
| 698 | NKT A/S | 000000000 | Mar 2026 | 1,408 | NEW | $211K | — | 0.01% | EC |
| 699 | TRIDENT ENERGY FINANCE | 000000000 | Mar 2026 | 200,000 | NEW | $210K | — | 0.01% | DBT |
| 700 | NATIONAL BANK GREECE SA | 000000000 | Mar 2026 | 173,000 | NEW | $210K | — | 0.01% | DBT |
| 701 | Chroma ATE Inc | 000000000 | Mar 2026 | 3,000 | NEW | $208K | — | 0.01% | EC |
| 702 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 764,734 | NEW | $208K | — | 0.01% | DE |
| 703 | Capgemini SE | 000000000 | Mar 2026 | 2,070 | NEW | $208K | — | 0.01% | EC |
| 704 | CELLNEX TELECOM SA | 000000000 | Mar 2026 | 200,000 | NEW | $207K | — | 0.01% | DBT |
| 705 | IVORY COAST | 000000000 | Mar 2026 | 176,000 | NEW | $207K | — | 0.01% | DBT |
| 706 | BANIJAY GAMING SAS | 000000000 | Mar 2026 | 178,000 | NEW | $207K | — | 0.01% | DBT |
| 707 | REPUBLIC OF ANGOLA | 035198AL4 | Jun 2026 | 200,000 | NEW | $206K | — | 0.01% | DBT |
| 708 | Arini European CLO | 000000000 | Mar 2026 | 180,000 | NEW | $206K | — | 0.01% | ABS-CBDO |
| 709 | Avoca CLO | 000000000 | Mar 2026 | 180,000 | NEW | $206K | — | 0.01% | ABS-CBDO |
| 710 | BEACH ACQUISITION BIDCO | 000000000 | Mar 2026 | 177,000 | NEW | $206K | — | 0.01% | DBT |
| 711 | Ades Holding Co | 000000000 | Mar 2026 | 41,517 | NEW | $206K | — | 0.01% | EC |
| 712 | CANPACK GROUP INC/SA | 13804MAA0 | Jun 2026 | 204,000 | NEW | $205K | — | 0.01% | DBT |
| 713 | Aldar Properties PJSC | 000000000 | Mar 2026 | 89,689 | NEW | $202K | — | 0.01% | EC |
| 714 | Jordan Government International Bonds | 000000000 | Mar 2026 | 200,000 | NEW | $202K | — | 0.01% | DBT |
| 715 | TS Financial Holding Co Ltd | 000000000 | Mar 2026 | 192,000 | NEW | $202K | — | 0.01% | EC |
| 716 | STANDARD CHARTERED PLC | 000000000 | Mar 2026 | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 717 | British Land Co PLC/The | 000000000 | Mar 2026 | 36,761 | NEW | $201K | — | 0.01% | EC |
| 718 | POWER FINANCE CORP LTD | 000000000 | Mar 2026 | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 719 | IIFL FINANCE LTD | 000000000 | Mar 2026 | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 720 | Industrivarden AB | 000000000 | Mar 2026 | 3,582 | NEW | $201K | — | 0.01% | EC |
| 721 | AXIS BANK GANDHINAGAR | 000000000 | Mar 2026 | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 722 | AXIS BANK GANDHINAGAR | 000000000 | Mar 2026 | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 723 | MUANGTHAI CAPITAL PCL | 000000000 | Mar 2026 | 200,000 | NEW | $201K | — | 0.01% | DBT |
| 724 | MIZUHO FINANCIAL GROUP | 60687YDZ9 | Jun 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 725 | RLGH FINANCE BERMUDA LTD | 000000000 | Mar 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 726 | MIRAE ASSET SECURITIES | 000000000 | Mar 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 727 | NTT FINANCE CORP | 000000000 | Mar 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 728 | GACI FIRST INVESTMENT | 000000000 | Mar 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 729 | NOURYON FINANCE BV | 000000000 | Mar 2026 | 172,000 | NEW | $200K | — | 0.01% | DBT |
| 730 | NH INVESTMENT & SECS | 000000000 | Mar 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 731 | EQUATE PETROCHEMICAL CO | 000000000 | Mar 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 732 | AXIS BANK GANDHINAGAR | 000000000 | Mar 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 733 | VEDANTA RESOURCES | 000000000 | Mar 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 734 | VEDANTA RESOURCES | 000000000 | Mar 2026 | 200,000 | NEW | $199K | — | 0.01% | DBT |
| 735 | Hydrofarm Holdings LLC | 000000000 | Mar 2026 | 248,257 | NEW | $199K | — | 0.01% | LON |
| 736 | SAN MIGUEL GLOBAL POWER | 000000000 | Mar 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 737 | VEDANTA RESOURCES | 000000000 | Mar 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 738 | ALPHA STAR HO IX LTD | 000000000 | Mar 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 739 | First Majestic Silver Corp | 32076V103 | Jun 2026 | 11,668 | NEW | $198K | — | 0.01% | EC |
| 740 | VMED O2 UK FINANCING I | 000000000 | Mar 2026 | 197,000 | NEW | $198K | — | 0.01% | DBT |
| 741 | FORTUNE STAR BVI LTD | 000000000 | Mar 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 742 | TRAFIGURA FUNDING SA | 000000000 | Mar 2026 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 743 | MMG LTD | 000000000 | Mar 2026 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 744 | Citibank NA | 000000000 | Mar 2026 | 2,005,935 | NEW | $197K | — | 0.01% | DE |
| 745 | Options Clearing Corp. | 000000000 | Mar 2026 | 149 | NEW | $197K | — | 0.01% | DE |
| 746 | PROGROUP AG | 000000000 | Mar 2026 | 168,000 | NEW | $196K | — | 0.01% | DBT |
| 747 | Ascendis Pharma A/S | 000000000 | Mar 2026 | 733 | NEW | $196K | — | 0.01% | EC |
| 748 | Arcano Euro CLO | 000000000 | Mar 2026 | 170,000 | NEW | $195K | — | 0.01% | ABS-CBDO |
| 749 | Rockford Tower Europe CLO | 000000000 | Mar 2026 | 170,000 | NEW | $195K | — | 0.01% | ABS-CBDO |
| 750 | SOBHA SUKUK I HOLDING | 000000000 | Mar 2026 | 200,000 | NEW | $193K | — | 0.01% | DBT |
| 751 | Rumo SA | 000000000 | Mar 2026 | 74,124 | NEW | $192K | — | 0.01% | EC |
| 752 | Aurium CLO | 000000000 | Mar 2026 | 170,000 | NEW | $192K | — | 0.01% | ABS-CBDO |
| 753 | ROSSINI SARL | 000000000 | Mar 2026 | 162,000 | NEW | $192K | — | 0.01% | DBT |
| 754 | STUDIO CITY FINANCE LTD | 000000000 | Mar 2026 | 200,000 | NEW | $192K | — | 0.01% | DBT |
| 755 | Daiichi Life Group Inc | 000000000 | Mar 2026 | 17,500 | NEW | $191K | — | 0.01% | EC |
| 756 | BCP MODULAR SERVICES | 000000000 | Mar 2026 | 153,000 | NEW | $191K | — | 0.01% | DBT |
| 757 | VIVION INVESTMENTS | 000000000 | Mar 2026 | 172,000 | NEW | $190K | — | 0.01% | DBT |
| 758 | HEIMSTADEN BOSTAD TRESRY | 000000000 | Mar 2026 | 167,000 | NEW | $189K | — | 0.01% | DBT |
| 759 | TK ELEVATOR MIDCO GMBH | 000000000 | Mar 2026 | 164,509 | NEW | $189K | — | 0.01% | DBT |
| 760 | ITHACA ENERGY NORTH | 000000000 | Mar 2026 | 165,000 | NEW | $188K | — | 0.01% | DBT |
| 761 | CZECH REPUBLIC | 000000000 | Mar 2026 | 4,300,000 | NEW | $187K | — | 0.01% | DBT |
| 762 | Athens International Airport SA | 000000000 | Mar 2026 | 15,105 | NEW | $187K | — | 0.01% | EC |
| 763 | NU Holdings Ltd/Cayman Islands | 000000000 | Mar 2026 | 13,904 | NEW | $186K | — | 0.01% | EC |
| 764 | Convatec Group PLC | 000000000 | Mar 2026 | 64,922 | NEW | $185K | — | 0.01% | EC |
| 765 | ROMANIA | 000000000 | Mar 2026 | 153,000 | NEW | $185K | — | 0.01% | DBT |
| 766 | BIFFA GROUP HOLDINGS LTD | 000000000 | Mar 2026 | 161,000 | NEW | $184K | — | 0.01% | DBT |
| 767 | HKT CAPITAL NO 6 LTD | 000000000 | Mar 2026 | 201,000 | NEW | $184K | — | 0.01% | DBT |
| 768 | ENCORE CAPITAL GROUP INC | 000000000 | Mar 2026 | 159,000 | NEW | $184K | — | 0.01% | DBT |
| 769 | INEOS FINANCE PLC | 000000000 | Mar 2026 | 169,000 | NEW | $184K | — | 0.01% | DBT |
| 770 | Chicago Board of Trade | 000000000 | Mar 2026 | 93 | NEW | $184K | — | 0.01% | DIR |
| 771 | Emirates Integrated Telecommunications Co PJSC | 000000000 | Mar 2026 | 58,754 | NEW | $182K | — | 0.01% | EC |
| 772 | CESAR SPA | 000000000 | Mar 2026 | 156,000 | NEW | $182K | — | 0.01% | DBT |
| 773 | BERTRAND FRANCHISE | 000000000 | Mar 2026 | 159,000 | NEW | $182K | — | 0.01% | DBT |
| 774 | Greensky Home Improvement Issuer Trust | 39571YAC6 | Jun 2026 | 181,000 | NEW | $181K | — | 0.01% | ABS-O |
| 775 | EIG PEARL HOLDINGS SARL | 000000000 | Mar 2026 | 199,803 | NEW | $181K | — | 0.01% | DBT |
| 776 | VIRGIN MEDIA O2 V DAC | 000000000 | Mar 2026 | 164,000 | NEW | $180K | — | 0.01% | DBT |
| 777 | Eastroc Beverage Group Co Ltd | 000000000 | Mar 2026 | 9,800 | NEW | $179K | — | 0.01% | EC |
| 778 | SGL GROUP APS | 000000000 | Mar 2026 | 160,000 | NEW | $178K | — | 0.01% | DBT |
| 779 | PRYSMIAN SPA | 000000000 | Mar 2026 | 150,000 | NEW | $178K | — | 0.01% | DBT |
| 780 | Manappuram Finance Ltd | 000000000 | Mar 2026 | 51,691 | NEW | $177K | — | 0.01% | EC |
| 781 | MTP ABS FUNDING LLC | 55378HAB6 | Jun 2026 | 177,000 | NEW | $177K | — | 0.01% | ABS-O |
| 782 | APA INFRASTRUCTURE LTD | 000000000 | Mar 2026 | 250,000 | NEW | $177K | — | 0.01% | DBT |
| 783 | CESAR SPA | 000000000 | Mar 2026 | 151,000 | NEW | $175K | — | 0.01% | DBT |
| 784 | ION PLAT FIN US/SARL | 46206AAC6 | Jun 2026 | 191,000 | NEW | $174K | — | 0.01% | DBT |
| 785 | Axis Bank Ltd | 000000000 | Mar 2026 | 12,112 | NEW | $172K | — | 0.01% | EC |
| 786 | ENERGEAN PLC | 000000000 | Mar 2026 | 150,000 | NEW | $171K | — | 0.01% | DBT |
| 787 | HT TROPLAST AG | 000000000 | Mar 2026 | 147,000 | NEW | $170K | — | 0.01% | DBT |
| 788 | TABCORP FINANCE PTY LTD | 000000000 | Mar 2026 | 250,000 | NEW | $170K | — | 0.01% | DBT |
| 789 | Kansai Paint Co Ltd | 000000000 | Mar 2026 | 10,271 | NEW | $168K | — | 0.01% | EC |
| 790 | Rakus Co Ltd | 000000000 | Mar 2026 | 28,642 | NEW | $168K | — | 0.01% | EC |
| 791 | HEIMSTADEN BOSTAD AB | 000000000 | Mar 2026 | 150,000 | NEW | $167K | — | 0.01% | DBT |
| 792 | UOL Group Ltd | 000000000 | Mar 2026 | 22,394 | NEW | $165K | — | 0.01% | EC |
| 793 | Sammaan Capital Ltd | 000000000 | Mar 2026 | 89,655 | NEW | $165K | — | 0.01% | EC |
| 794 | ITALMATCH CHEMICALS SPA | 000000000 | Mar 2026 | 142,000 | NEW | $164K | — | 0.01% | DBT |
| 795 | ARAB REPUBLIC OF EGYPT | 000000000 | Mar 2026 | 144,000 | NEW | $164K | — | 0.01% | DBT |
| 796 | LCH Ltd. | 000000000 | Mar 2026 | 17,369,716 | NEW | $163K | — | 0.01% | DIR |
| 797 | Idemitsu Kosan Co Ltd | 000000000 | Mar 2026 | 21,900 | NEW | $162K | — | 0.01% | EC |
| 798 | Asia Vital Components Co Ltd | 000000000 | Mar 2026 | 2,000 | NEW | $162K | — | 0.01% | EC |
| 799 | ION PLATFORM FINANCE SAR | 000000000 | Mar 2026 | 175,000 | NEW | $161K | — | 0.01% | DBT |
| 800 | STONEGATE PUB FIN | 000000000 | Mar 2026 | 139,000 | NEW | $160K | — | 0.01% | DBT |
| 801 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 1,212,240 | NEW | $160K | — | 0.01% | DCR |
| 802 | SAPPI PAPIER HOLDNG GMBH | 000000000 | Mar 2026 | 166,000 | NEW | $159K | — | 0.01% | DBT |
| 803 | GRIFOLS SA | 000000000 | Mar 2026 | 133,000 | NEW | $158K | — | 0.01% | DBT |
| 804 | UZBEKISTAN INTL BOND | 000000000 | Mar 2026 | 135,000 | NEW | $156K | — | 0.01% | DBT |
| 805 | ALLWYN ENTERTAINMENT FIN | 000000000 | Mar 2026 | 137,000 | NEW | $156K | — | 0.01% | DBT |
| 806 | MAGYAR EXPORT-IMPORT BAN | 000000000 | Mar 2026 | 128,000 | NEW | $156K | — | 0.01% | DBT |
| 807 | Hitachi Ltd | 000000000 | Mar 2026 | 5,600 | NEW | $155K | — | 0.01% | EC |
| 808 | Kakaku.com Inc | 000000000 | Mar 2026 | 7,400 | NEW | $155K | — | 0.01% | EC |
| 809 | GLOBAL SWITCH FINANCE | 000000000 | Mar 2026 | 146,000 | NEW | $154K | — | 0.01% | DBT |
| 810 | Air Products and Chemicals Inc | 009158106 | Jun 2026 | 518 | NEW | $152K | — | 0.01% | EC |
| 811 | STONEPEAK MOTION/FINCO | 000000000 | Mar 2026 | 130,000 | NEW | $150K | — | 0.01% | DBT |
| 812 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $149K | — | 0.01% | DFE |
| 813 | PTC Inc | 69370C100 | Jun 2026 | 1,312 | NEW | $149K | — | 0.01% | EC |
| 814 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 579,000 | NEW | $149K | — | 0.01% | DBT |
| 815 | Silver Point Euro CLO Designated Activity Company | 000000000 | Mar 2026 | 130,000 | NEW | $149K | — | 0.01% | ABS-CBDO |
| 816 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 3,066,000 | NEW | $148K | — | 0.01% | DBT |
| 817 | Henley Funding Ltd. | 000000000 | Mar 2026 | 129,000 | NEW | $148K | — | 0.01% | ABS-CBDO |
| 818 | BAUSCH & LOMB NL BV/INC | 000000000 | Mar 2026 | 128,000 | NEW | $147K | — | 0.01% | DBT |
| 819 | ARDONAGH FINCO LTD | 000000000 | Mar 2026 | 128,000 | NEW | $147K | — | 0.01% | DBT |
| 820 | A2A SPA | 000000000 | Mar 2026 | 125,000 | NEW | $147K | — | 0.01% | DBT |
| 821 | Citibank NA | 000000000 | Mar 2026 | 520,543 | NEW | $146K | — | 0.01% | DE |
| 822 | CLEAN RENEWABLE POWER | 000000000 | Mar 2026 | 147,000 | NEW | $145K | — | 0.01% | DBT |
| 823 | Bio-Techne Corp | 09073M104 | Jun 2026 | 2,028 | NEW | $143K | — | 0.01% | EC |
| 824 | GRUPPO SAN DONATO SPA | 000000000 | Mar 2026 | 126,000 | NEW | $142K | — | 0.01% | DBT |
| 825 | Greensky Home Improvement Issuer Trust | 39571YAB8 | Jun 2026 | 142,000 | NEW | $142K | — | 0.01% | ABS-O |
| 826 | Doosan Enerbility Co Ltd | 000000000 | Mar 2026 | 2,439 | NEW | $139K | — | 0.01% | EC |
| 827 | Kia Corp | 000000000 | Mar 2026 | 1,537 | NEW | $139K | — | 0.01% | EC |
| 828 | Innio NV | 000000000 | Mar 2026 | 3,497 | NEW | $138K | — | 0.01% | EC |
| 829 | ALTICE FRANCE SA | 000000000 | Mar 2026 | 122,713 | NEW | $138K | — | 0.01% | DBT |
| 830 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 880,724 | NEW | $138K | — | 0.01% | DE |
| 831 | Elm Park CLO | 000000000 | Mar 2026 | 120,000 | NEW | $138K | — | 0.01% | ABS-CBDO |
| 832 | Neste Oyj | 000000000 | Mar 2026 | 4,220 | NEW | $138K | — | 0.01% | EC |
| 833 | RUNITONETIME LLC | 000000000 | Mar 2026 | 210,334 | NEW | $138K | — | 0.01% | LON |
| 834 | Aurium CLO | 000000000 | Mar 2026 | 120,000 | NEW | $138K | — | 0.01% | ABS-CBDO |
| 835 | Providus CLO | 000000000 | Mar 2026 | 120,000 | NEW | $137K | — | 0.01% | ABS-CBDO |
| 836 | CD&R FIREFLY BIDCO LTD | 000000000 | Mar 2026 | 100,000 | NEW | $136K | — | 0.01% | DBT |
| 837 | PIONEER OPCO LLC | 72382NAA4 | Jun 2026 | 134,000 | NEW | $136K | — | 0.01% | DBT |
| 838 | CIFC European Funding CLO | 000000000 | Mar 2026 | 120,000 | NEW | $136K | — | 0.01% | ABS-CBDO |
| 839 | Telenor ASA | 000000000 | Mar 2026 | 9,468 | NEW | $136K | — | 0.01% | EC |
| 840 | PROGROUP AG | 000000000 | Mar 2026 | 116,000 | NEW | $135K | — | 0.01% | DBT |
| 841 | SAMARCO MINERACAO SA | 000000000 | Mar 2026 | 134,247 | NEW | $135K | — | 0.01% | DBT |
| 842 | AGL ENERGY LTD | 000000000 | Mar 2026 | 200,000 | NEW | $135K | — | 0.01% | DBT |
| 843 | AROUNDTOWN FINANCE SARL | 000000000 | Mar 2026 | 125,000 | NEW | $135K | — | 0.01% | DBT |
| 844 | Alchip Technologies Ltd | 000000000 | Mar 2026 | 1,000 | NEW | $134K | — | 0.01% | EC |
| 845 | PACIFIC NATIONAL FINANCE | 000000000 | Mar 2026 | 190,000 | NEW | $133K | — | 0.01% | DBT |
| 846 | CIRSA FINANCE INTER | 000000000 | Mar 2026 | 115,000 | NEW | $133K | — | 0.01% | DBT |
| 847 | Options Clearing Corp. | 000000000 | Mar 2026 | 134 | NEW | $132K | — | 0.01% | DE |
| 848 | KAPLA HOLDING SAS | 000000000 | Mar 2026 | 115,000 | NEW | $132K | — | 0.01% | DBT |
| 849 | Bank of the Philippine Islands | 000000000 | Mar 2026 | 84,290 | NEW | $132K | — | 0.01% | EC |
| 850 | National Bank of Greece SA | 000000000 | Mar 2026 | 7,640 | NEW | $132K | — | 0.01% | EC |
| 851 | GAIL India Ltd | 000000000 | Mar 2026 | 71,522 | NEW | $131K | — | 0.01% | EC |
| 852 | TUI CRUISES GMBH | 000000000 | Mar 2026 | 113,000 | NEW | $131K | — | 0.01% | DBT |
| 853 | LCH Ltd. | 000000000 | Mar 2026 | 16,055,219 | NEW | $129K | — | 0.01% | DIR |
| 854 | Citibank NA | 000000000 | Mar 2026 | 839,118 | NEW | $129K | — | 0.01% | DE |
| 855 | LCH Ltd. | 000000000 | Mar 2026 | 16,055,220 | NEW | $128K | — | 0.01% | DIR |
| 856 | Options Clearing Corp. | 000000000 | Mar 2026 | 66 | NEW | $128K | — | 0.01% | DE |
| 857 | PERRIGO FINANCE UNLIMITE | 000000000 | Mar 2026 | 114,000 | NEW | $128K | — | 0.01% | DBT |
| 858 | Kumba Iron Ore Ltd | 000000000 | Mar 2026 | 7,185 | NEW | $128K | — | 0.01% | EC |
| 859 | PROJECT SKYE SERIES D | 000000000 | Mar 2026 | 46,779 | NEW | $127K | — | 0.01% | EP |
| 860 | StoneCo Ltd | 000000000 | Mar 2026 | 11,714 | NEW | $127K | — | 0.01% | EC |
| 861 | Signal Harmonic CLO | 000000000 | Mar 2026 | 110,000 | NEW | $127K | — | 0.01% | ABS-CBDO |
| 862 | Eurex Deutschland | 000000000 | Mar 2026 | 110 | NEW | $126K | — | 0.01% | DIR |
| 863 | Hyundai Motor Co | 000000000 | Mar 2026 | 387 | NEW | $126K | — | 0.01% | EC |
| 864 | LCH Ltd. | 000000000 | Mar 2026 | 19,803,303 | NEW | $125K | — | 0.01% | DIR |
| 865 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $125K | — | 0.01% | DFE |
| 866 | Technoprobe SpA | 000000000 | Mar 2026 | 3,100 | NEW | $124K | — | 0.01% | EC |
| 867 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 6,398,000 | NEW | $123K | — | 0.01% | DBT |
| 868 | Borouge PLC | 000000000 | Mar 2026 | 176,865 | NEW | $123K | — | 0.01% | EC |
| 869 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $122K | — | 0.01% | DFE |
| 870 | Komercni Banka AS | 000000000 | Mar 2026 | 2,656 | NEW | $122K | — | 0.01% | EC |
| 871 | CEDACRI SPA | 000000000 | Mar 2026 | 110,000 | NEW | $121K | — | 0.01% | DBT |
| 872 | MOTION FINCO SARL | 000000000 | Mar 2026 | 121,000 | NEW | $120K | — | 0.01% | DBT |
| 873 | LOTTOMATICA GROUP SPA | 000000000 | Mar 2026 | 102,000 | NEW | $120K | — | 0.01% | DBT |
| 874 | HEIMSTADEN AB | 000000000 | Mar 2026 | 100,000 | NEW | $120K | — | 0.01% | DBT |
| 875 | INEOS QUATTRO FINANCE 2 | 000000000 | Mar 2026 | 114,000 | NEW | $119K | — | 0.01% | DBT |
| 876 | SCHAEFFLER AG | 000000000 | Mar 2026 | 100,000 | NEW | $119K | — | 0.01% | DBT |
| 877 | Citibank NA | 000000000 | Mar 2026 | 2,397,779 | NEW | $119K | — | 0.01% | DE |
| 878 | MONG DUONG FIN HLDGS BV | 000000000 | Mar 2026 | 119,042 | NEW | $118K | — | 0.01% | DBT |
| 879 | VOLKSWAGEN INTL FIN NV | 000000000 | Mar 2026 | 100,000 | NEW | $118K | — | 0.01% | DBT |
| 880 | BOELS TOPHOLDING BV | 000000000 | Mar 2026 | 100,000 | NEW | $117K | — | 0.01% | DBT |
| 881 | HEIMSTADEN AB | 000000000 | Mar 2026 | 101,000 | NEW | $117K | — | 0.01% | DBT |
| 882 | EGYPT GOVERNMENT BOND | 000000000 | Mar 2026 | 5,931,000 | NEW | $117K | — | 0.01% | DBT |
| 883 | DEEPOCEAN LTD | 000000000 | Mar 2026 | 100,000 | NEW | $117K | — | 0.01% | DBT |
| 884 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | NEW | $117K | — | 0.01% | DFE |
| 885 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 626,600,000 | NEW | $117K | — | 0.01% | DBT |
| 886 | NEW IMMO HOLDING SA | 000000000 | Mar 2026 | 100,000 | NEW | $117K | — | 0.01% | DBT |
| 887 | STORA ENSO OYJ | 000000000 | Mar 2026 | 100,000 | NEW | $117K | — | 0.01% | DBT |
| 888 | Krafton Inc | 000000000 | Mar 2026 | 761 | NEW | $117K | — | 0.01% | EC |
| 889 | STORA ENSO OYJ | 000000000 | Mar 2026 | 100,000 | NEW | $116K | — | 0.01% | DBT |
| 890 | ITALMATCH CHEMICALS SPA | 000000000 | Mar 2026 | 100,000 | NEW | $116K | — | 0.01% | DBT |
| 891 | CIRSA FINANCE INTER | 000000000 | Mar 2026 | 100,000 | NEW | $116K | — | 0.01% | DBT |
| 892 | EDP SA | 000000000 | Mar 2026 | 100,000 | NEW | $116K | — | 0.01% | DBT |
| 893 | Eurex Deutschland | 000000000 | Mar 2026 | 334 | NEW | $116K | — | 0.01% | DIR |
| 894 | Abu Dhabi Commercial Bank PJSC | 000000000 | Mar 2026 | 29,411 | NEW | $116K | — | 0.01% | EC |
| 895 | LUNA 2 5 SARL | 000000000 | Mar 2026 | 100,000 | NEW | $116K | — | 0.01% | DBT |
| 896 | ENTAIN PLC | 000000000 | Mar 2026 | 100,000 | NEW | $116K | — | 0.01% | DBT |
| 897 | FABBRICA ITA SINTETICI | 000000000 | Mar 2026 | 100,000 | NEW | $115K | — | 0.01% | DBT |
| 898 | SCHAEFFLER AG | 000000000 | Mar 2026 | 100,000 | NEW | $115K | — | 0.01% | DBT |
| 899 | FORVIA SE | 000000000 | Mar 2026 | 101,000 | NEW | $115K | — | 0.01% | DBT |
| 900 | ILIAD SA | 000000000 | Mar 2026 | 100,000 | NEW | $115K | — | 0.01% | DBT |
| 901 | TECHEM VERWALTUNGSGESELL | 000000000 | Mar 2026 | 100,000 | NEW | $115K | — | 0.01% | DBT |
| 902 | BNP Paribas Securities Services | 000000000 | Mar 2026 | 743,000 | NEW | $115K | — | 0.01% | DCR |
| 903 | NEW IMMO HOLDING SA | 000000000 | Mar 2026 | 100,000 | NEW | $115K | — | 0.01% | DBT |
| 904 | Options Clearing Corp. | 000000000 | Mar 2026 | 433 | NEW | $115K | — | 0.01% | DE |
| 905 | ION PLATFORM FINANCE SAR | 000000000 | Mar 2026 | 135,000 | NEW | $114K | — | 0.01% | DBT |
| 906 | Silver Point Euro CLO Designated Activity Company | 000000000 | Mar 2026 | 100,000 | NEW | $114K | — | 0.01% | ABS-CBDO |
| 907 | K+S AG | 000000000 | Mar 2026 | 100,000 | NEW | $114K | — | 0.01% | DBT |
| 908 | TELEFONICA EMISIONES SAU | 000000000 | Mar 2026 | 100,000 | NEW | $114K | — | 0.01% | DBT |
| 909 | VEOLIA ENVIRONNEMENT SA | 000000000 | Mar 2026 | 100,000 | NEW | $113K | — | 0.01% | DBT |
| 910 | VIVION INVESTMENTS | 000000000 | Mar 2026 | 104,000 | NEW | $113K | — | 0.01% | DBT |
| 911 | EGYPT GOVERNMENT BOND | 000000000 | Mar 2026 | 5,470,000 | NEW | $113K | — | 0.01% | DBT |
| 912 | PRA GROUP EUROPE HOLDING | 000000000 | Mar 2026 | 100,000 | NEW | $112K | — | 0.01% | DBT |
| 913 | ROSSINI SARL | 000000000 | Mar 2026 | 97,157 | NEW | $112K | — | 0.01% | DBT |
| 914 | SGL GROUP APS | 000000000 | Mar 2026 | 100,000 | NEW | $111K | — | 0.01% | DBT |
| 915 | Citibank NA | 000000000 | Mar 2026 | 1,341,118 | NEW | $111K | — | 0.01% | DE |
| 916 | Eurex Deutschland | 000000000 | Mar 2026 | 231 | NEW | $110K | — | 0.01% | DE |
| 917 | CITYCON TREASURY BV | 000000000 | Mar 2026 | 100,000 | NEW | $110K | — | 0.01% | DBT |
| 918 | Options Clearing Corp. | 000000000 | Mar 2026 | 57 | NEW | $110K | — | 0.01% | DE |
| 919 | Bandhan Bank Ltd | 000000000 | Mar 2026 | 50,776 | NEW | $110K | — | 0.01% | EC |
| 920 | SOFTBANK GROUP CORP | 000000000 | Mar 2026 | 100,000 | NEW | $110K | — | 0.01% | DBT |
| 921 | EFG Holding S.A.E. | 000000000 | Mar 2026 | 200,863 | NEW | $109K | — | 0.01% | EC |
| 922 | VONOVIA SE | 000000000 | Mar 2026 | 100,000 | NEW | $108K | — | 0.00% | DBT |
| 923 | SAI Life Sciences Ltd | 000000000 | Mar 2026 | 8,206 | NEW | $107K | — | 0.00% | EC |
| 924 | ASTON MARTIN CAPITAL HOL | 000000000 | Mar 2026 | 100,000 | NEW | $105K | — | 0.00% | DBT |
| 925 | ROMANIA | 000000000 | Mar 2026 | 91,000 | NEW | $105K | — | 0.00% | DBT |
| 926 | CDC DATA CENTRES AU PTY | 000000000 | Mar 2026 | 150,000 | NEW | $105K | — | 0.00% | DBT |
| 927 | BEAZER HOMES USA | 07556QBV6 | Jun 2026 | 104,000 | NEW | $104K | — | 0.00% | DBT |
| 928 | Shopify Inc | 82509L107 | Jun 2026 | 900 | NEW | $103K | — | 0.00% | EC |
| 929 | Localiza Rent a Car SA | 000000000 | Mar 2026 | 12,747 | NEW | $103K | — | 0.00% | EC |
| 930 | IndusInd Bank Ltd | 000000000 | Mar 2026 | 10,438 | NEW | $102K | — | 0.00% | EC |
| 931 | Optasia Ltd | 000000000 | Mar 2026 | 114,053 | NEW | $102K | — | 0.00% | EC |
| 932 | Options Clearing Corp. | 000000000 | Mar 2026 | 281 | NEW | $101K | — | 0.00% | DE |
| 933 | Banco do Brasil SA | 000000000 | Mar 2026 | 25,788 | NEW | $100K | — | 0.00% | EC |
| 934 | QUALCOMM Inc | 747525103 | Jun 2026 | 537 | NEW | $99K | — | 0.00% | EC |
| 935 | Emaar Development PJSC | 000000000 | Mar 2026 | 26,280 | NEW | $99K | — | 0.00% | EC |
| 936 | Navient Education Loan Trust | 63943MAB5 | Jun 2026 | 100,000 | NEW | $99K | — | 0.00% | ABS-O |
| 937 | ROMANIA | 000000000 | Mar 2026 | 97,000 | NEW | $99K | — | 0.00% | DBT |
| 938 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 4,970,000 | NEW | $99K | — | 0.00% | DBT |
| 939 | ROMANIA | 000000000 | Mar 2026 | 89,000 | NEW | $99K | — | 0.00% | DBT |
| 940 | DIRECTV FIN LLC/COINC | 25461LAE2 | Jun 2026 | 95,000 | NEW | $97K | — | 0.00% | DBT |
| 941 | RUNITONETIME LLC | 000000000 | Mar 2026 | 96,736 | NEW | $96K | — | 0.00% | LON |
| 942 | McCormick & Co Inc/MD | 579780206 | Jun 2026 | 1,910 | NEW | $96K | — | 0.00% | EC |
| 943 | EGYPT GOVERNMENT BOND | 000000000 | Mar 2026 | 4,833,000 | NEW | $96K | — | 0.00% | DBT |
| 944 | Crown PropTech Acquisitions | 000000000 | Mar 2026 | 8,069 | NEW | $96K | — | 0.00% | EC |
| 945 | True Corp PCL | 000000000 | Mar 2026 | 243,400 | NEW | $95K | — | 0.00% | EC |
| 946 | BONCER | 000000000 | Mar 2026 | 52,243,000 | NEW | $94K | — | 0.00% | DBT |
| 947 | Eurex Deutschland | 000000000 | Mar 2026 | 71 | NEW | $94K | — | 0.00% | DIR |
| 948 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | NEW | $93K | — | 0.00% | DFE |
| 949 | JUMPCLOUD, INC., SERIES F | 000000000 | Mar 2026 | 32,336 | NEW | $92K | — | 0.00% | EP |
| 950 | Raiffeisen Bank International AG | 000000000 | Mar 2026 | 1,436 | NEW | $92K | — | 0.00% | EC |
| 951 | GRIFOLS SA | 000000000 | Mar 2026 | 76,923 | NEW | $92K | — | 0.00% | DBT |
| 952 | Tractor Supply Co | 892356106 | Jun 2026 | 2,886 | NEW | $91K | — | 0.00% | EC |
| 953 | Options Clearing Corp. | 000000000 | Mar 2026 | 197 | NEW | $91K | — | 0.00% | DE |
| 954 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 1,934,682 | NEW | $90K | — | 0.00% | DCR |
| 955 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 388,700,000 | NEW | $90K | — | 0.00% | DBT |
| 956 | ADVANCED ENERGY IND | 007973AF7 | Jun 2026 | 81,000 | NEW | $89K | — | 0.00% | DBT |
| 957 | Chicago Board of Trade | 000000000 | Mar 2026 | -603 | NEW | $88K | — | 0.00% | DIR |
| 958 | Citibank NA | 000000000 | Mar 2026 | 753,260 | NEW | $87K | — | 0.00% | DE |
| 959 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 74 | NEW | $87K | — | 0.00% | DIR |
| 960 | COHESITY GLOBAL INC | 000000000 | Mar 2026 | 4,028 | NEW | $87K | — | 0.00% | EP |
| 961 | Worley Ltd | 000000000 | Mar 2026 | 11,149 | NEW | $86K | — | 0.00% | EC |
| 962 | Metropolitan Bank & Trust Co | 000000000 | Mar 2026 | 78,460 | NEW | $83K | — | 0.00% | EC |
| 963 | DISCOVERY COMMUNICATIONS | 25470DCT4 | Jun 2026 | 100,000 | NEW | $83K | — | 0.00% | DBT |
| 964 | INDIA CLEANTECH ENERGY | 000000000 | Mar 2026 | 82,375 | NEW | $82K | — | 0.00% | DBT |
| 965 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $81K | — | 0.00% | DFE |
| 966 | ROMANIA | 000000000 | Mar 2026 | 65,000 | NEW | $79K | — | 0.00% | DBT |
| 967 | Monster Beverage Corp | 61174X109 | Jun 2026 | 817 | NEW | $79K | — | 0.00% | EC |
| 968 | DISCOVERY COMMUNICATIONS | 25470DCS6 | Jun 2026 | 100,000 | NEW | $78K | — | 0.00% | DBT |
| 969 | SALT PAY CO LTD., SERIES C | 000000000 | Mar 2026 | 331 | NEW | $78K | — | 0.00% | EC |
| 970 | PETROLEOS MEXICANOS | 71654QDB5 | Jun 2026 | 77,000 | NEW | $77K | — | 0.00% | DBT |
| 971 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 315,890 | NEW | $77K | — | 0.00% | DBT |
| 972 | Moneta Money Bank AS | 000000000 | Mar 2026 | 8,735 | NEW | $77K | — | 0.00% | EC |
| 973 | Victory Giant Technology Huizhou Co Ltd | 000000000 | Mar 2026 | 1,700 | NEW | $76K | — | 0.00% | EC |
| 974 | HERTZ CORP/THE | 428040DK2 | Jun 2026 | 81,000 | NEW | $76K | — | 0.00% | DBT |
| 975 | Citibank NA | 000000000 | Mar 2026 | 1,888,952 | NEW | $76K | — | 0.00% | DE |
| 976 | Coherent Corp | 19247G107 | Jun 2026 | 189 | NEW | $75K | — | 0.00% | EC |
| 977 | XP Inc | 000000000 | Mar 2026 | 4,522 | NEW | $74K | — | 0.00% | EC |
| 978 | LCH Ltd. | 000000000 | Mar 2026 | 14,337,950 | NEW | $72K | — | 0.00% | DIR |
| 979 | Baidu Inc | 056752108 | Jun 2026 | 623 | NEW | $71K | — | 0.00% | EC |
| 980 | Ayala Corp | 000000000 | Mar 2026 | 10,350 | NEW | $71K | — | 0.00% | EC |
| 981 | Saudi National Bank/The | 000000000 | Mar 2026 | 6,853 | NEW | $71K | — | 0.00% | EC |
| 982 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 904,934 | NEW | $69K | — | 0.00% | DE |
| 983 | Citibank NA | 000000000 | Mar 2026 | 1,749,145 | NEW | $68K | — | 0.00% | DE |
| 984 | LOADSMART, INC., SERIES D | 000000000 | Mar 2026 | 8,526 | NEW | $68K | — | 0.00% | EP |
| 985 | Citibank NA | 000000000 | Mar 2026 | 1,241,775 | NEW | $67K | — | 0.00% | DE |
| 986 | DigiPlus Interactive Corp | 000000000 | Mar 2026 | 344,010 | NEW | $66K | — | 0.00% | EC |
| 987 | Citibank NA | 000000000 | Mar 2026 | 364,884 | NEW | $66K | — | 0.00% | DE |
| 988 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $66K | — | 0.00% | DFE |
| 989 | BRANICKS GROUP AG | 000000000 | Mar 2026 | 100,000 | NEW | $65K | — | 0.00% | DBT |
| 990 | Citibank NA | 000000000 | Mar 2026 | 925,882 | NEW | $64K | — | 0.00% | DE |
| 991 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $63K | — | 0.00% | DFE |
| 992 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 106,952,390 | NEW | $63K | — | 0.00% | DIR |
| 993 | Misto Holdings Corp | 000000000 | Mar 2026 | 2,328 | NEW | $63K | — | 0.00% | EC |
| 994 | Promotora y Operadora de Infraestructura SAB de CV | 000000000 | Mar 2026 | 3,931 | NEW | $62K | — | 0.00% | EC |
| 995 | NEW KLEO HOLDCO | 000000000 | Mar 2026 | 36,225 | NEW | $62K | — | 0.00% | EC |
| 996 | Argentina Republic Government International Bonds | 040114HT0 | Jun 2026 | 76,000 | NEW | $61K | — | 0.00% | DBT |
| 997 | Citibank NA | 000000000 | Mar 2026 | 517,572 | NEW | $61K | — | 0.00% | DE |
| 998 | Fomento Economico Mexicano SAB de CV | 000000000 | Mar 2026 | 4,723 | NEW | $60K | — | 0.00% | EC |
| 999 | Citibank NA | 000000000 | Mar 2026 | 39,624,000 | NEW | $60K | — | 0.00% | DIR |
| 1000 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $60K | — | 0.00% | DFE |
| 1001 | Citibank NA | 000000000 | Mar 2026 | 672,690 | NEW | $60K | — | 0.00% | DE |
| 1002 | GRUPO TELEVISA SAB | 40049JAZ0 | Jun 2026 | 69,000 | NEW | $60K | — | 0.00% | DBT |
| 1003 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 966,109 | NEW | $58K | — | 0.00% | DE |
| 1004 | REPUBLIC OF PERU | 715638FD9 | Jun 2026 | 56,000 | NEW | $58K | — | 0.00% | DBT |
| 1005 | LCH Ltd. | 000000000 | Mar 2026 | 16,166,000 | NEW | $57K | — | 0.00% | DIR |
| 1006 | UNIVISION COMMUNICATIONS | 914906BB7 | Jun 2026 | 58,000 | NEW | $57K | — | 0.00% | DBT |
| 1007 | COHESITY GLOBAL INC | 000000000 | Mar 2026 | 2,783 | NEW | $57K | — | 0.00% | EP |
| 1008 | Eurex Deutschland | 000000000 | Mar 2026 | 194 | NEW | $57K | — | 0.00% | DE |
| 1009 | DISCOVERY HOLDINGS INC | 254948AQ5 | Jun 2026 | 62,000 | NEW | $56K | — | 0.00% | DBT |
| 1010 | SNORKEL AI, INC., SERIES B | 000000000 | Mar 2026 | 4,461 | NEW | $56K | — | 0.00% | EC |
| 1011 | CZECH REPUBLIC | 000000000 | Mar 2026 | 1,340,000 | NEW | $55K | — | 0.00% | DBT |
| 1012 | Options Clearing Corp. | 000000000 | Mar 2026 | 118 | NEW | $55K | — | 0.00% | DE |
| 1013 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 2,820,000 | NEW | $54K | — | 0.00% | DBT |
| 1014 | ELK GROVE VILLAGE PROPER | 28734DAA3 | Jun 2026 | 54,000 | NEW | $54K | — | 0.00% | DBT |
| 1015 | NYSE Euronext - Euronext Amsterdam | 000000000 | Mar 2026 | 3 | NEW | $54K | — | 0.00% | DE |
| 1016 | Citibank NA | 000000000 | Mar 2026 | 1,462,076 | NEW | $54K | — | 0.00% | DE |
| 1017 | Redstone Holdco 2 LP | 000000000 | Mar 2026 | 180,206 | NEW | $53K | — | 0.00% | LON |
| 1018 | Dpc Holdings Ltd | 000000000 | Mar 2026 | 1,077 | NEW | $53K | — | 0.00% | EC |
| 1019 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $53K | — | 0.00% | DFE |
| 1020 | Options Clearing Corp. | 000000000 | Mar 2026 | 103 | NEW | $52K | — | 0.00% | DE |
| 1021 | Options Clearing Corp. | 000000000 | Mar 2026 | 16 | NEW | $51K | — | 0.00% | DE |
| 1022 | Ryohin Keikaku Co Ltd | 000000000 | Mar 2026 | 2,300 | NEW | $50K | — | 0.00% | EC |
| 1023 | Rede D'Or Sao Luiz SA | 000000000 | Mar 2026 | 7,442 | NEW | $50K | — | 0.00% | EC |
| 1024 | Eurex Deutschland | 000000000 | Mar 2026 | 48 | NEW | $48K | — | 0.00% | DE |
| 1025 | Options Clearing Corp. | 000000000 | Mar 2026 | 457 | NEW | $47K | — | 0.00% | DE |
| 1026 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1,024,192 | NEW | $46K | — | 0.00% | DE |
| 1027 | Options Clearing Corp. | 000000000 | Mar 2026 | 793 | NEW | $44K | — | 0.00% | DE |
| 1028 | Citibank NA | 000000000 | Mar 2026 | 3,109,594 | NEW | $44K | — | 0.00% | DE |
| 1029 | Toronto-Dominion Bank/The | 891160509 | Jun 2026 | 362 | NEW | $44K | — | 0.00% | EC |
| 1030 | Options Clearing Corp. | 000000000 | Mar 2026 | 131 | NEW | $44K | — | 0.00% | DE |
| 1031 | Citibank NA | 000000000 | Mar 2026 | 278,487 | NEW | $42K | — | 0.00% | DE |
| 1032 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 33,768,180 | NEW | $42K | — | 0.00% | DIR |
| 1033 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 238,907 | NEW | $41K | — | 0.00% | DCR |
| 1034 | BNP Paribas Securities Services | 000000000 | Mar 2026 | 425,000 | NEW | $40K | — | 0.00% | DCR |
| 1035 | BNP Paribas Securities Services | 000000000 | Mar 2026 | 425,000 | NEW | $40K | — | 0.00% | DCR |
| 1036 | Options Clearing Corp. | 000000000 | Mar 2026 | 10 | NEW | $40K | — | 0.00% | DE |
| 1037 | Indra Sistemas SA | 000000000 | Mar 2026 | 730 | NEW | $40K | — | 0.00% | EC |
| 1038 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $38K | — | 0.00% | DFE |
| 1039 | PETROLEOS MEXICANOS | 71654QCK6 | Jun 2026 | 38,000 | NEW | $38K | — | 0.00% | DBT |
| 1040 | Citibank NA | 000000000 | Mar 2026 | 1,404,503 | NEW | $37K | — | 0.00% | DE |
| 1041 | BNP Paribas Securities Services | 000000000 | Mar 2026 | 212,000 | NEW | $36K | — | 0.00% | DCR |
| 1042 | Citibank NA | 000000000 | Mar 2026 | 585,841 | NEW | $36K | — | 0.00% | DE |
| 1043 | QXO BUILDING PRODUCTS | 77583AAA8 | Jun 2026 | 35,000 | NEW | $36K | — | 0.00% | DBT |
| 1044 | EXO SERIES D PREF EQ | 000000000 | Mar 2026 | 48,140 | NEW | $36K | — | 0.00% | EP |
| 1045 | Citibank NA | 000000000 | Mar 2026 | 710,921 | NEW | $36K | — | 0.00% | DE |
| 1046 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $35K | — | 0.00% | DFE |
| 1047 | Citigroup Global Markets Europe AG | 000000000 | Mar 2026 | 39,624,000 | NEW | $34K | — | 0.00% | DIR |
| 1048 | Citibank NA | 000000000 | Mar 2026 | 1,273,976 | NEW | $33K | — | 0.00% | DE |
| 1049 | Citibank NA | 000000000 | Mar 2026 | 266,196 | NEW | $33K | — | 0.00% | DE |
| 1050 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 14,863,600 | NEW | $32K | — | 0.00% | DIR |
| 1051 | Options Clearing Corp. | 000000000 | Mar 2026 | 14 | NEW | $32K | — | 0.00% | DE |
| 1052 | LCH Ltd. | 000000000 | Mar 2026 | 1,585,000 | NEW | $32K | — | 0.00% | DIR |
| 1053 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 28,228,500 | NEW | $31K | — | 0.00% | DIR |
| 1054 | Options Clearing Corp. | 000000000 | Mar 2026 | 145 | NEW | $31K | — | 0.00% | DE |
| 1055 | Options Clearing Corp. | 000000000 | Mar 2026 | 102 | NEW | $30K | — | 0.00% | DE |
| 1056 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 623,087 | NEW | $30K | — | 0.00% | DE |
| 1057 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $30K | — | 0.00% | DFE |
| 1058 | Options Clearing Corp. | 000000000 | Mar 2026 | 10 | NEW | $29K | — | 0.00% | DE |
| 1059 | Options Clearing Corp. | 000000000 | Mar 2026 | 206 | NEW | $29K | — | 0.00% | DE |
| 1060 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $28K | — | 0.00% | DFE |
| 1061 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 432,949 | NEW | $28K | — | 0.00% | DE |
| 1062 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 33,768,180 | NEW | $27K | — | 0.00% | DIR |
| 1063 | Options Clearing Corp. | 000000000 | Mar 2026 | 131 | NEW | $26K | — | 0.00% | DE |
| 1064 | Russian Ruble | 000000000 | Mar 2026 | 2,047,739 | NEW | $26K | — | 0.00% | — |
| 1065 | GO Inc | 000000000 | Mar 2026 | 1,900 | NEW | $26K | — | 0.00% | EC |
| 1066 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 39,265,000 | NEW | $26K | — | 0.00% | DIR |
| 1067 | Citibank NA | 000000000 | Mar 2026 | 438,430 | NEW | $26K | — | 0.00% | DE |
| 1068 | Allwyn AG | 000000000 | Mar 2026 | 1,580 | NEW | $25K | — | 0.00% | EC |
| 1069 | FARMERS BUS NETWORK BRYRHM7J9 | 000000000 | Mar 2026 | 24,139 | NEW | $24K | — | 0.00% | EC |
| 1070 | Citibank NA | 000000000 | Mar 2026 | 1,243,677 | NEW | $24K | — | 0.00% | DE |
| 1071 | ASX Clear (Futures) | 000000000 | Mar 2026 | 42 | NEW | $24K | — | 0.00% | DIR |
| 1072 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 140,000 | NEW | $24K | — | 0.00% | DCR |
| 1073 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 830,414 | NEW | $24K | — | 0.00% | DE |
| 1074 | Goldman Sachs Bank Europe SE | 000000000 | Mar 2026 | 1,567,000 | NEW | $23K | — | 0.00% | DFE |
| 1075 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 1076 | Citibank NA | 000000000 | Mar 2026 | 333,383 | NEW | $23K | — | 0.00% | DE |
| 1077 | Options Clearing Corp. | 000000000 | Mar 2026 | 30 | NEW | $23K | — | 0.00% | DE |
| 1078 | Options Clearing Corp. | 000000000 | Mar 2026 | 146 | NEW | $23K | — | 0.00% | DE |
| 1079 | Kongsberg Maritime AS | 000000000 | Mar 2026 | 4,330 | NEW | $22K | — | 0.00% | EC |
| 1080 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 11,231,000 | NEW | $22K | — | 0.00% | DIR |
| 1081 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $21K | — | 0.00% | DFE |
| 1082 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 309,539 | NEW | $21K | — | 0.00% | DE |
| 1083 | Bank Syariah Indonesia Persero Tbk PT | 000000000 | Mar 2026 | 216,763 | NEW | $21K | — | 0.00% | EC |
| 1084 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 237,186 | NEW | $21K | — | 0.00% | DE |
| 1085 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 218,276 | NEW | $21K | — | 0.00% | DE |
| 1086 | Citibank NA | 000000000 | Mar 2026 | 467,967 | NEW | $21K | — | 0.00% | DE |
| 1087 | LEVEL 3 FINANCING INC | 527298CR2 | Jun 2026 | 20,000 | NEW | $21K | — | 0.00% | DBT |
| 1088 | LCH Ltd. | 000000000 | Mar 2026 | 6,812,320 | NEW | $20K | — | 0.00% | DIR |
| 1089 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 1090 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 1,578,595 | NEW | $19K | — | 0.00% | DCR |
| 1091 | Citibank NA | 000000000 | Mar 2026 | 456,097 | NEW | $19K | — | 0.00% | DE |
| 1092 | Deutsche Bank AG | 000000000 | Mar 2026 | 214,000 | NEW | $19K | — | 0.00% | DCR |
| 1093 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1,075,698 | NEW | $19K | — | 0.00% | DE |
| 1094 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 1095 | Citibank NA | 000000000 | Mar 2026 | 912,015 | NEW | $18K | — | 0.00% | DE |
| 1096 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 1097 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 43,538,712 | NEW | $18K | — | 0.00% | DIR |
| 1098 | VERGE COMMON EQ | 000000000 | Mar 2026 | 108,057 | NEW | $17K | — | 0.00% | EC |
| 1099 | GAIA PURCHASER INC | 36276MAA0 | Jun 2026 | 17,000 | NEW | $17K | — | 0.00% | DBT |
| 1100 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 476,000 | NEW | $17K | — | 0.00% | DCR |
| 1101 | Options Clearing Corp. | 000000000 | Mar 2026 | 241 | NEW | $17K | — | 0.00% | DE |
| 1102 | LUXCO3 SHARES | 000000000 | Mar 2026 | 832 | NEW | $17K | — | 0.00% | EC |
| 1103 | Citibank NA | 000000000 | Mar 2026 | 551,882 | NEW | $17K | — | 0.00% | DE |
| 1104 | Citibank NA | 000000000 | Mar 2026 | 534,359 | NEW | $16K | — | 0.00% | DE |
| 1105 | Citibank NA | 000000000 | Mar 2026 | 478,677 | NEW | $16K | — | 0.00% | DE |
| 1106 | Citibank NA | 000000000 | Mar 2026 | 214,306 | NEW | $16K | — | 0.00% | DE |
| 1107 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 1108 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 1109 | Options Clearing Corp. | 000000000 | Mar 2026 | 53 | NEW | $15K | — | 0.00% | DE |
| 1110 | Options Clearing Corp. | 000000000 | Mar 2026 | 16 | NEW | $15K | — | 0.00% | DE |
| 1111 | Citibank NA | 000000000 | Mar 2026 | 255,295 | NEW | $14K | — | 0.00% | DE |
| 1112 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 85,000 | NEW | $14K | — | 0.00% | DCR |
| 1113 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 113,000 | NEW | $14K | — | 0.00% | DCR |
| 1114 | Options Clearing Corp. | 000000000 | Mar 2026 | 24 | NEW | $14K | — | 0.00% | DE |
| 1115 | Options Clearing Corp. | 000000000 | Mar 2026 | 25 | NEW | $14K | — | 0.00% | DE |
| 1116 | Eurex Deutschland | 000000000 | Mar 2026 | 28 | NEW | $14K | — | 0.00% | DIR |
| 1117 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3,206,931,000 | NEW | $14K | — | 0.00% | DIR |
| 1118 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 217,903 | NEW | $13K | — | 0.00% | DE |
| 1119 | Citibank NA | 000000000 | Mar 2026 | 164,247 | NEW | $13K | — | 0.00% | DE |
| 1120 | Citibank NA | 000000000 | Mar 2026 | 294,298 | NEW | $13K | — | 0.00% | DE |
| 1121 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 1122 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 1123 | Citibank NA | 000000000 | Mar 2026 | 258,190 | NEW | $13K | — | 0.00% | DE |
| 1124 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 1125 | Citibank NA | 000000000 | Mar 2026 | 423,141 | NEW | $13K | — | 0.00% | DE |
| 1126 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 1127 | Borsa Italiana SpA | 000000000 | Mar 2026 | 15 | NEW | $13K | — | 0.00% | DE |
| 1128 | AVIANCA MIDCO 2 PLC | 000000000 | Mar 2026 | 12,411 | NEW | $13K | — | 0.00% | DBT |
| 1129 | Options Clearing Corp. | 000000000 | Mar 2026 | 663 | NEW | $13K | — | 0.00% | DE |
| 1130 | Bank of America NA | 000000000 | Mar 2026 | 89,000 | NEW | $13K | — | 0.00% | DCR |
| 1131 | Citibank NA | 000000000 | Mar 2026 | 2,088,793 | NEW | $12K | — | 0.00% | DE |
| 1132 | Citibank NA | 000000000 | Mar 2026 | 348,323 | NEW | $12K | — | 0.00% | DE |
| 1133 | Citibank NA | 000000000 | Mar 2026 | 136,660 | NEW | $12K | — | 0.00% | DE |
| 1134 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 1135 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 1136 | EGYPT GOVERNMENT BOND | 000000000 | Mar 2026 | 579,000 | NEW | $12K | — | 0.00% | DBT |
| 1137 | Citibank NA | 000000000 | Mar 2026 | 1,106,686 | NEW | $11K | — | 0.00% | DE |
| 1138 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 222,000 | NEW | $11K | — | 0.00% | DCR |
| 1139 | Citibank NA | 000000000 | Mar 2026 | 186,505 | NEW | $11K | — | 0.00% | DE |
| 1140 | Citibank NA | 000000000 | Mar 2026 | 220,764 | NEW | $11K | — | 0.00% | DE |
| 1141 | Standard Chartered Bank | 000000000 | Mar 2026 | 38,000 | NEW | $11K | — | 0.00% | DFE |
| 1142 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 1143 | Citibank NA | 000000000 | Mar 2026 | 742,251 | NEW | $11K | — | 0.00% | DE |
| 1144 | Goldman Sachs Australia Pty. Ltd. | 000000000 | Mar 2026 | 613,000 | NEW | $11K | — | 0.00% | DFE |
| 1145 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 10,007,573 | NEW | $11K | — | 0.00% | DIR |
| 1146 | Citibank NA | 000000000 | Mar 2026 | 193,899 | NEW | $10K | — | 0.00% | DE |
| 1147 | WHIRLPOOL CORP | 963320BF2 | Jun 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |
| 1148 | Citibank NA | 000000000 | Mar 2026 | 726,832 | NEW | $10K | — | 0.00% | DE |
| 1149 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 1150 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 1151 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 1152 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 1153 | LCH Ltd. | 000000000 | Mar 2026 | 54,004,106 | NEW | $9K | — | 0.00% | DIR |
| 1154 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 1155 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 1156 | Citibank NA | 000000000 | Mar 2026 | 326,716 | NEW | $9K | — | 0.00% | DE |
| 1157 | Bank of America NA | 000000000 | Mar 2026 | 53,000 | NEW | $9K | — | 0.00% | DFE |
| 1158 | Citibank NA | 000000000 | Mar 2026 | 928,757 | NEW | $9K | — | 0.00% | DE |
| 1159 | Deutsche Bank AG | 000000000 | Mar 2026 | 680,000 | NEW | $8K | — | 0.00% | DFE |
| 1160 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 630,717 | NEW | $8K | — | 0.00% | DE |
| 1161 | Citibank NA | 000000000 | Mar 2026 | 221,467 | NEW | $8K | — | 0.00% | DE |
| 1162 | Citibank NA | 000000000 | Mar 2026 | 568,277 | NEW | $8K | — | 0.00% | DE |
| 1163 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 1164 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 625,392 | NEW | $8K | — | 0.00% | DE |
| 1165 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 1166 | Morgan Stanley Bank AG | 000000000 | Mar 2026 | 32,000 | NEW | $8K | — | 0.00% | DFE |
| 1167 | Barclays Bank PLC | 000000000 | Mar 2026 | 25,472,190 | NEW | $8K | — | 0.00% | DE |
| 1168 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 45,000 | NEW | $7K | — | 0.00% | DCR |
| 1169 | Options Clearing Corp. | 000000000 | Mar 2026 | 25 | NEW | $7K | — | 0.00% | DE |
| 1170 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 1171 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 1172 | RUNITONETIME LLC | 000000000 | Mar 2026 | 10,272 | NEW | $7K | — | 0.00% | LON |
| 1173 | Bank of America NA | 000000000 | Mar 2026 | 110,000 | NEW | $7K | — | 0.00% | DCR |
| 1174 | Options Clearing Corp. | 000000000 | Mar 2026 | 246 | NEW | $7K | — | 0.00% | DE |
| 1175 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 25,841,000 | NEW | $6K | — | 0.00% | DIR |
| 1176 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 96,185 | NEW | $6K | — | 0.00% | DE |
| 1177 | Barclays Bank PLC | 000000000 | Mar 2026 | 32,000 | NEW | $6K | — | 0.00% | DFE |
| 1178 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 1179 | Options Clearing Corp. | 000000000 | Mar 2026 | 44 | NEW | $6K | — | 0.00% | DE |
| 1180 | CBOE Futures Exchange LLC | 000000000 | Mar 2026 | -2 | NEW | $6K | — | 0.00% | DE |
| 1181 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 157,608 | NEW | $6K | — | 0.00% | DE |
| 1182 | Morgan Stanley Bank AG | 000000000 | Mar 2026 | 121,000 | NEW | $6K | — | 0.00% | DCR |
| 1183 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 195,788 | NEW | $6K | — | 0.00% | DE |
| 1184 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 656,950 | NEW | $6K | — | 0.00% | DE |
| 1185 | WOM NEW HOLDCO COMMON | 000000000 | Mar 2026 | 399 | NEW | $6K | — | 0.00% | EC |
| 1186 | Morgan Stanley Bank AG | 000000000 | Mar 2026 | 6,181,250 | NEW | $6K | — | 0.00% | DFE |
| 1187 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 1188 | Citibank NA | 000000000 | Mar 2026 | 274,885 | NEW | $6K | — | 0.00% | DE |
| 1189 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 1190 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 521,224 | NEW | $6K | — | 0.00% | DE |
| 1191 | Options Clearing Corp. | 000000000 | Mar 2026 | 599 | NEW | $5K | — | 0.00% | DE |
| 1192 | Citibank NA | 000000000 | Mar 2026 | 312,313 | NEW | $5K | — | 0.00% | DE |
| 1193 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1194 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1195 | Morgan Stanley Bank AG | 000000000 | Mar 2026 | 145,000 | NEW | $5K | — | 0.00% | DCR |
| 1196 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1197 | HSBC Securities USA, Inc. | 000000000 | Mar 2026 | 736,000 | NEW | $5K | — | 0.00% | DFE |
| 1198 | Morgan Stanley Bank AG | 000000000 | Mar 2026 | 1,305,000 | NEW | $5K | — | 0.00% | DFE |
| 1199 | Options Clearing Corp. | 000000000 | Mar 2026 | 355 | NEW | $5K | — | 0.00% | DE |
| 1200 | Osaka Exchange | 000000000 | Mar 2026 | 16 | NEW | $5K | — | 0.00% | DIR |
| 1201 | Goldman Sachs Australia Pty. Ltd. | 000000000 | Mar 2026 | 616,000 | NEW | $5K | — | 0.00% | DFE |
| 1202 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 62,576 | NEW | $5K | — | 0.00% | DE |
| 1203 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1204 | Deutsche Bank AG | 000000000 | Mar 2026 | 52,000 | NEW | $5K | — | 0.00% | DFE |
| 1205 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 105,588 | NEW | $5K | — | 0.00% | DE |
| 1206 | Goldman Sachs Bank Europe SE | 000000000 | Mar 2026 | 941,000 | NEW | $5K | — | 0.00% | DFE |
| 1207 | Citibank NA | 000000000 | Mar 2026 | 181,599 | NEW | $5K | — | 0.00% | DE |
| 1208 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1209 | LCH Ltd. | 000000000 | Mar 2026 | 39,374,840 | NEW | $5K | — | 0.00% | DIR |
| 1210 | Citigroup Global Markets Europe AG | 000000000 | Mar 2026 | 40,000 | NEW | $4K | — | 0.00% | DFE |
| 1211 | LCH Ltd. | 000000000 | Mar 2026 | 6,182,046 | NEW | $4K | — | 0.00% | DIR |
| 1212 | Citibank NA | 000000000 | Mar 2026 | 20,842,000 | NEW | $4K | — | 0.00% | DIR |
| 1213 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 12,384,311 | NEW | $4K | — | 0.00% | DIR |
| 1214 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 29,053,000 | NEW | $4K | — | 0.00% | DIR |
| 1215 | Options Clearing Corp. | 000000000 | Mar 2026 | 2,057 | NEW | $4K | — | 0.00% | DE |
| 1216 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1217 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1218 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1219 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1220 | LCH Ltd. | 000000000 | Mar 2026 | 38,608,067 | NEW | $4K | — | 0.00% | DIR |
| 1221 | Options Clearing Corp. | 000000000 | Mar 2026 | 357 | NEW | $4K | — | 0.00% | DE |
| 1222 | LUNE HOLDINGS SARL | 000000000 | Mar 2026 | 343,000 | NEW | $4K | — | 0.00% | DBT |
| 1223 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2,020,000 | NEW | $4K | — | 0.00% | DIR |
| 1224 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6,909,000 | NEW | $4K | — | 0.00% | DIR |
| 1225 | LCH Ltd. | 000000000 | Mar 2026 | 38,775,928 | NEW | $4K | — | 0.00% | DIR |
| 1226 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 182,649 | NEW | $4K | — | 0.00% | DE |
| 1227 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 89,265 | NEW | $4K | — | 0.00% | DE |
| 1228 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 103,264 | NEW | $4K | — | 0.00% | DE |
| 1229 | Citibank NA | 000000000 | Mar 2026 | 401,758 | NEW | $4K | — | 0.00% | DE |
| 1230 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 36,792 | NEW | $3K | — | 0.00% | DE |
| 1231 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1232 | Citibank NA | 000000000 | Mar 2026 | 215,830 | NEW | $3K | — | 0.00% | DE |
| 1233 | BNP Paribas SA | 000000000 | Mar 2026 | 9,033,700 | NEW | $3K | — | 0.00% | DE |
| 1234 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4,531,122 | NEW | $3K | — | 0.00% | DIR |
| 1235 | LCH Ltd. | 000000000 | Mar 2026 | 1,143,000 | NEW | $3K | — | 0.00% | DIR |
| 1236 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 37,550 | NEW | $3K | — | 0.00% | DFE |
| 1237 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1238 | Citibank NA | 000000000 | Mar 2026 | 284,229 | NEW | $3K | — | 0.00% | DE |
| 1239 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1240 | LCH Ltd. | 000000000 | Mar 2026 | 6,955,000 | NEW | $3K | — | 0.00% | DIR |
| 1241 | LCH Ltd. | 000000000 | Mar 2026 | 23,784,309 | NEW | $3K | — | 0.00% | DIR |
| 1242 | LCH Ltd. | 000000000 | Mar 2026 | 616,250,505 | NEW | $3K | — | 0.00% | DIR |
| 1243 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1244 | LCH Ltd. | 000000000 | Mar 2026 | 18,699,679 | NEW | $3K | — | 0.00% | DIR |
| 1245 | LCH Ltd. | 000000000 | Mar 2026 | 626,095,010 | NEW | $3K | — | 0.00% | DIR |
| 1246 | LCH Ltd. | 000000000 | Mar 2026 | 16,128,000 | NEW | $3K | — | 0.00% | DIR |
| 1247 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 147,626 | NEW | $3K | — | 0.00% | DE |
| 1248 | LCH Ltd. | 000000000 | Mar 2026 | 2,582,000 | NEW | $3K | — | 0.00% | DIR |
| 1249 | Citibank NA | 000000000 | Mar 2026 | 113,654 | NEW | $3K | — | 0.00% | DE |
| 1250 | Citibank NA | 000000000 | Mar 2026 | 123,858 | NEW | $3K | — | 0.00% | DE |
| 1251 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 32,000 | NEW | $3K | — | 0.00% | DFE |
| 1252 | LCH Ltd. | 000000000 | Mar 2026 | 2,582,000 | NEW | $3K | — | 0.00% | DIR |
| 1253 | LCH Ltd. | 000000000 | Mar 2026 | 319,000,000 | NEW | $3K | — | 0.00% | DIR |
| 1254 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 205,107 | NEW | $3K | — | 0.00% | DE |
| 1255 | FANTASIA HOLDINGS GROUP | 000000000 | Mar 2026 | 233,000 | NEW | $3K | — | 0.00% | DBT |
| 1256 | Options Clearing Corp. | 000000000 | Mar 2026 | 202 | NEW | $3K | — | 0.00% | DE |
| 1257 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1258 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1259 | Citibank NA | 000000000 | Mar 2026 | 300,593 | NEW | $3K | — | 0.00% | DE |
| 1260 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1261 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 203,280 | NEW | $2K | — | 0.00% | DE |
| 1262 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 74,000 | NEW | $2K | — | 0.00% | DFE |
| 1263 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1264 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1265 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1266 | LCH Ltd. | 000000000 | Mar 2026 | 135,981,220 | NEW | $2K | — | 0.00% | DIR |
| 1267 | LCH Ltd. | 000000000 | Mar 2026 | 2,191,895 | NEW | $2K | — | 0.00% | DIR |
| 1268 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1269 | FANTASIA HOLDINGS GROUP | 000000000 | Mar 2026 | 204,000 | NEW | $2K | — | 0.00% | DBT |
| 1270 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1271 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 2,757,568 | NEW | $2K | — | 0.00% | DE |
| 1272 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1273 | LCH Ltd. | 000000000 | Mar 2026 | 2,198,700 | NEW | $2K | — | 0.00% | DIR |
| 1274 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1275 | Citibank NA | 000000000 | Mar 2026 | 254,053 | NEW | $2K | — | 0.00% | DE |
| 1276 | LCH Ltd. | 000000000 | Mar 2026 | 1,186,856,000 | NEW | $2K | — | 0.00% | DIR |
| 1277 | HSBC Securities USA, Inc. | 000000000 | Mar 2026 | 777,000 | NEW | $2K | — | 0.00% | DFE |
| 1278 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -3 | NEW | $2K | — | 0.00% | DE |
| 1279 | Societe Generale SA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1280 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1281 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 21,893 | NEW | $2K | — | 0.00% | DE |
| 1282 | LCH Ltd. | 000000000 | Mar 2026 | 1,284,110 | NEW | $2K | — | 0.00% | DIR |
| 1283 | Citibank NA | 000000000 | Mar 2026 | 121,081 | NEW | $2K | — | 0.00% | DE |
| 1284 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1285 | Citibank NA | 000000000 | Mar 2026 | 1,093,708 | NEW | $2K | — | 0.00% | DE |
| 1286 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1287 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1288 | Deutsche Bank AG | 000000000 | Mar 2026 | 562,000 | NEW | $2K | — | 0.00% | DFE |
| 1289 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 18,588,600 | NEW | $2K | — | 0.00% | DE |
| 1290 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1291 | LCH Ltd. | 000000000 | Mar 2026 | 619,627,558 | NEW | $2K | — | 0.00% | DIR |
| 1292 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1293 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1294 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1295 | BNP Paribas Securities Services | 000000000 | Mar 2026 | 792,000 | NEW | $2K | — | 0.00% | DFE |
| 1296 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 218,000 | NEW | $1K | — | 0.00% | DCR |
| 1297 | LCH Ltd. | 000000000 | Mar 2026 | 3,426,000 | NEW | $1K | — | 0.00% | DIR |
| 1298 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4,391,000 | NEW | $1K | — | 0.00% | DIR |
| 1299 | Options Clearing Corp. | 000000000 | Mar 2026 | 696 | NEW | $1K | — | 0.00% | DE |
| 1300 | Citibank NA | 000000000 | Mar 2026 | 139,240 | NEW | $1K | — | 0.00% | DE |
| 1301 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 445,000 | NEW | $1K | — | 0.00% | DFE |
| 1302 | LCH Ltd. | 000000000 | Mar 2026 | 5,839,261 | NEW | $1K | — | 0.00% | DIR |
| 1303 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1304 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1305 | HSBC Securities USA, Inc. | 000000000 | Mar 2026 | 771,667,000 | NEW | $1K | — | 0.00% | DIR |
| 1306 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1307 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 301,458 | NEW | $1K | — | 0.00% | DE |
| 1308 | LCH Ltd. | 000000000 | Mar 2026 | 200,381,316 | NEW | $1K | — | 0.00% | DIR |
| 1309 | LCH Ltd. | 000000000 | Mar 2026 | 8,276,000 | NEW | $1K | — | 0.00% | DIR |
| 1310 | CBOE Futures Exchange LLC | 000000000 | Mar 2026 | -1 | NEW | $1K | — | 0.00% | DE |
| 1311 | LCH Ltd. | 000000000 | Mar 2026 | 5,041,019 | NEW | $1K | — | 0.00% | DIR |
| 1312 | Deutsche Bank AG | 000000000 | Mar 2026 | 244,036 | NEW | $1K | — | 0.00% | DIR |
| 1313 | Citibank NA | 000000000 | Mar 2026 | 108,463 | NEW | $1K | — | 0.00% | DE |
| 1314 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $977 | — | 0.00% | DFE |
| 1315 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $972 | — | 0.00% | DFE |
| 1316 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 2,485,654 | NEW | $933 | — | 0.00% | DE |
| 1317 | Citibank NA | 000000000 | Mar 2026 | 141,182 | NEW | $911 | — | 0.00% | DE |
| 1318 | Goldman Sachs Bank Europe SE | 000000000 | Mar 2026 | 131,000 | NEW | $896 | — | 0.00% | DCR |
| 1319 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 4,925 | NEW | $892 | — | 0.00% | DE |
| 1320 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 31,925 | NEW | $856 | — | 0.00% | DE |
| 1321 | Crown PropTech Acquisitions | 000000000 | Mar 2026 | 12,103 | NEW | $847 | — | 0.00% | DE |
| 1322 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 2,251,030 | NEW | $845 | — | 0.00% | DE |
| 1323 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $844 | — | 0.00% | DFE |
| 1324 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $836 | — | 0.00% | DFE |
| 1325 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $826 | — | 0.00% | DFE |
| 1326 | CBOE Futures Exchange LLC | 000000000 | Mar 2026 | -1 | NEW | $818 | — | 0.00% | DE |
| 1327 | Deutsche Bank AG | 000000000 | Mar 2026 | 241,000 | NEW | $811 | — | 0.00% | DCR |
| 1328 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 2,893,770 | NEW | $780 | — | 0.00% | DE |
| 1329 | Goldman Sachs Bank Europe SE | 000000000 | Mar 2026 | 221,000 | NEW | $744 | — | 0.00% | DCR |
| 1330 | SOURCE GLOBAL PBC COMMON | 000000000 | Mar 2026 | 8,696 | NEW | $696 | — | 0.00% | EC |
| 1331 | LCH Ltd. | 000000000 | Mar 2026 | 14,294,000 | NEW | $695 | — | 0.00% | DIR |
| 1332 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $664 | — | 0.00% | DFE |
| 1333 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 6,844 | NEW | $623 | — | 0.00% | DE |
| 1334 | BNP Paribas SA | 000000000 | Mar 2026 | 731,810 | NEW | $594 | — | 0.00% | DE |
| 1335 | Bank of America NA | 000000000 | Mar 2026 | 1,494,878 | NEW | $561 | — | 0.00% | DE |
| 1336 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $543 | — | 0.00% | DFE |
| 1337 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1 | NEW | $423 | — | 0.00% | DE |
| 1338 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 142,467 | NEW | $420 | — | 0.00% | DE |
| 1339 | RELATIVITY SPACE INC (DRS) | 000000000 | Mar 2026 | 406 | NEW | $418 | — | 0.00% | EC |
| 1340 | LCH Ltd. | 000000000 | Mar 2026 | 133,717,000 | NEW | $388 | — | 0.00% | DIR |
| 1341 | EXO COMMON | 000000000 | Mar 2026 | 1,035 | NEW | $383 | — | 0.00% | EC |
| 1342 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $329 | — | 0.00% | DFE |
| 1343 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $314 | — | 0.00% | DFE |
| 1344 | Options Clearing Corp. | 000000000 | Mar 2026 | 23 | NEW | $299 | — | 0.00% | DE |
| 1345 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $290 | — | 0.00% | DFE |
| 1346 | Goldman Sachs Bank Europe SE | 000000000 | Mar 2026 | 65,000 | NEW | $283 | — | 0.00% | DFE |
| 1347 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $249 | — | 0.00% | DFE |
| 1348 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $176 | — | 0.00% | DFE |
| 1349 | LCH Ltd. | 000000000 | Mar 2026 | 25,450,216 | NEW | $159 | — | 0.00% | DIR |
| 1350 | BNP Paribas SA | 000000000 | Mar 2026 | 600,000 | NEW | $145 | — | 0.00% | DFE |
| 1351 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4,753,635 | NEW | $143 | — | 0.00% | DIR |
| 1352 | Citibank NA | 000000000 | Mar 2026 | 1,842 | NEW | $126 | — | 0.00% | DE |
| 1353 | BNP Paribas SA | 000000000 | Mar 2026 | 46,722 | NEW | $112 | — | 0.00% | DE |
| 1354 | UBS Securities LLC | 000000000 | Mar 2026 | 746,000 | NEW | $90 | — | 0.00% | DFE |
| 1355 | Bank of America NA | 000000000 | Mar 2026 | 281,000 | NEW | $71 | — | 0.00% | DFE |
| 1356 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $44 | — | 0.00% | DFE |
| 1357 | Citibank NA | 000000000 | Mar 2026 | 561 | NEW | $40 | — | 0.00% | DE |
| 1358 | Bank of America NA | 000000000 | Mar 2026 | 32,000 | NEW | $39 | — | 0.00% | DFE |
| 1359 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | NEW | $38 | — | 0.00% | DFE |
| 1360 | Options Clearing Corp. | 000000000 | Mar 2026 | 5 | NEW | $25 | — | 0.00% | DE |
| 1361 | Quintis PTY | 000000000 | Mar 2026 | 3,249,491 | NEW | $22 | — | 0.00% | EC |
| 1362 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1,837 | NEW | $17 | — | 0.00% | DE |
| 1363 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 38,000 | NEW | $15 | — | 0.00% | DFE |
| 1364 | Lavoro Ltd | 000000000 | Mar 2026 | 6,063 | NEW | $13 | — | 0.00% | DE |
| 1365 | BNP Paribas SA | 000000000 | Mar 2026 | 600,000 | NEW | $13 | — | 0.00% | DFE |
| 1366 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 600,000 | NEW | $13 | — | 0.00% | DFE |
| 1367 | LCH Ltd. | 000000000 | Mar 2026 | 1,079,735 | NEW | $11 | — | 0.00% | DIR |
| 1368 | Bank of America NA | 000000000 | Mar 2026 | 36,000 | NEW | $9 | — | 0.00% | DFE |
| 1369 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 234,000 | NEW | $8 | — | 0.00% | DFE |
| 1370 | Bloomberry Resorts Corp | 000000000 | Mar 2026 | 100 | NEW | $3 | — | 0.00% | EC |
| 1371 | Citibank NA | 000000000 | Mar 2026 | 41 | NEW | $3 | — | 0.00% | DE |
| 1372 | LunR Royalties Corp | 550428106 | Jun 2026 | 0 | NEW | $2 | — | 0.00% | EC |
| 1373 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1,840,000 | NEW | $1 | — | 0.00% | DIR |
| 1374 | RSA SECURITY PREF B | 000000000 | Mar 2026 | 90,116 | NEW | $1 | — | 0.00% | EC |
| 1375 | JPMorgan Securities Australia Ltd. | 000000000 | Mar 2026 | 1,231,000 | NEW | $1 | — | 0.00% | DFE |
| 1376 | NOODLE PARTNERS INC SERIES C | 000000000 | Mar 2026 | 69,413 | NEW | $1 | — | 0.00% | EP |
| 1377 | LESSEN HOLDINGS INC BYDFL3FX0 | 000000000 | Mar 2026 | 53,911 | NEW | $1 | — | 0.00% | EP |
| 1378 | SONDER COMMON 5 YR WARRANTS | 000000000 | Mar 2026 | 33,652 | NEW | $0 | — | 0.00% | DE |
| 1379 | RSA SECURITY PREF A | 000000000 | Mar 2026 | 30,039 | NEW | $0 | — | 0.00% | EC |
| 1380 | NMC Health PLC | 000000000 | Mar 2026 | 123,425 | NEW | $0 | — | 0.00% | EC |
| 1381 | SONDER 1L PIK NOTES 7 12/10/27 | 000000000 | Mar 2026 | 1,410,276 | NEW | $0 | — | 0.00% | DBT |
| 1382 | CROWN PROPTECH FOUNDERS UNVEST | 000000000 | Mar 2026 | 9,077 | NEW | $0 | — | 0.00% | EC |
| 1383 | SONDER WARRANTS | 000000000 | Mar 2026 | 3,371 | NEW | $0 | — | 0.00% | DE |
| 1384 | RSA SECURITY COMMON | 000000000 | Mar 2026 | 2,860 | NEW | $0 | — | 0.00% | EC |
| 1385 | VOLTA SERIES C | 000000000 | Mar 2026 | 1,948 | NEW | $0 | — | 0.00% | EC |
| 1386 | CARESYNTAX COMMON EQ | 000000000 | Mar 2026 | 2,497 | NEW | $0 | — | 0.00% | EC |
| 1387 | Mythic Inc. | 000000000 | Mar 2026 | 685 | NEW | $0 | — | 0.00% | EC |
| 1388 | BRT86YQZ6 SAMSON HEALTH | 000000000 | Mar 2026 | 6 | NEW | $0 | — | 0.00% | EC |
| 1389 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | -2,760,000 | NEW | $-0 | — | 0.00% | DIR |
| 1390 | LCH Ltd. | 000000000 | Mar 2026 | 573,031,000 | NEW | $-0 | — | 0.00% | DIR |
| 1391 | Goldman Sachs Australia Pty. Ltd. | 000000000 | Mar 2026 | -1,231,000 | NEW | $-1 | — | 0.00% | DFE |
| 1392 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 23 | NEW | $-1 | — | 0.00% | DE |
| 1393 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 71 | NEW | $-5 | — | 0.00% | DE |
| 1394 | BNP Paribas SA | 000000000 | Mar 2026 | -600,000 | NEW | $-13 | — | -0.00% | DFE |
| 1395 | Citibank NA | 000000000 | Mar 2026 | 188,838 | NEW | $-29 | — | -0.00% | DE |
| 1396 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-39 | — | -0.00% | DFE |
| 1397 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | NEW | $-47 | — | -0.00% | DFE |
| 1398 | BNP Paribas SA | 000000000 | Mar 2026 | -300,000 | NEW | $-56 | — | -0.00% | DFE |
| 1399 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-67 | — | -0.00% | DFE |
| 1400 | Deutsche Bank AG | 000000000 | Mar 2026 | -281,000 | NEW | $-71 | — | -0.00% | DFE |
| 1401 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | -300,000 | NEW | $-73 | — | -0.00% | DFE |
| 1402 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-88 | — | -0.00% | DFE |
| 1403 | LCH Ltd. | 000000000 | Mar 2026 | 13,258,493 | NEW | $-90 | — | -0.00% | DIR |
| 1404 | HSBC Securities USA, Inc. | 000000000 | Mar 2026 | -368,000 | NEW | $-100 | — | -0.00% | DFE |
| 1405 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $-101 | — | -0.00% | DFE |
| 1406 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-115 | — | -0.00% | DFE |
| 1407 | LCH Ltd. | 000000000 | Mar 2026 | 9,222,000 | NEW | $-125 | — | -0.00% | DIR |
| 1408 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-146 | — | -0.00% | DFE |
| 1409 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-165 | — | -0.00% | DFE |
| 1410 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-194 | — | -0.00% | DFE |
| 1411 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-204 | — | -0.00% | DFE |
| 1412 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-234 | — | -0.00% | DFE |
| 1413 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1,239,062,000 | NEW | $-243 | — | -0.00% | DIR |
| 1414 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 47,542 | NEW | $-246 | — | -0.00% | DE |
| 1415 | Citibank NA | 000000000 | Mar 2026 | 625,786 | NEW | $-273 | — | -0.00% | DE |
| 1416 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 11,060 | NEW | $-306 | — | -0.00% | DE |
| 1417 | LCH Ltd. | 000000000 | Mar 2026 | 2,399,768 | NEW | $-308 | — | -0.00% | DIR |
| 1418 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 942,560 | NEW | $-311 | — | -0.00% | DE |
| 1419 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 36,644 | NEW | $-340 | — | -0.00% | DE |
| 1420 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-341 | — | -0.00% | DFE |
| 1421 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 14,083 | NEW | $-357 | — | -0.00% | DE |
| 1422 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-385 | — | -0.00% | DFE |
| 1423 | Standard Chartered Bank | 000000000 | Mar 2026 | -339,000 | NEW | $-401 | — | -0.00% | DFE |
| 1424 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-431 | — | -0.00% | DFE |
| 1425 | LCH Ltd. | 000000000 | Mar 2026 | 14,266,000 | NEW | $-446 | — | -0.00% | DIR |
| 1426 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 349,937 | NEW | $-489 | — | -0.00% | DE |
| 1427 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-496 | — | -0.00% | DFE |
| 1428 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-500 | — | -0.00% | DFE |
| 1429 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-516 | — | -0.00% | DFE |
| 1430 | BNP Paribas SA | 000000000 | Mar 2026 | -8,446,127 | NEW | $-524 | — | -0.00% | DIR |
| 1431 | Citibank NA | 000000000 | Mar 2026 | 1,747,408 | NEW | $-656 | — | -0.00% | DE |
| 1432 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-658 | — | -0.00% | DFE |
| 1433 | Options Clearing Corp. | 000000000 | Mar 2026 | -696 | NEW | $-696 | — | -0.00% | DE |
| 1434 | Citibank NA | 000000000 | Mar 2026 | 102,299 | NEW | $-704 | — | -0.00% | DE |
| 1435 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-715 | — | -0.00% | DFE |
| 1436 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $-766 | — | -0.00% | DFE |
| 1437 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-768 | — | -0.00% | DFE |
| 1438 | Barclays Bank PLC | 000000000 | Mar 2026 | 48,911 | NEW | $-787 | — | -0.00% | DE |
| 1439 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-797 | — | -0.00% | DFE |
| 1440 | Royal Bank of Canada | 000000000 | Mar 2026 | 1 | NEW | $-801 | — | -0.00% | DFE |
| 1441 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-825 | — | -0.00% | DFE |
| 1442 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-836 | — | -0.00% | DFE |
| 1443 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 63,808 | NEW | $-838 | — | -0.00% | DE |
| 1444 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-844 | — | -0.00% | DFE |
| 1445 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 34,099 | NEW | $-893 | — | -0.00% | DE |
| 1446 | Citibank NA | 000000000 | Mar 2026 | 503,845 | NEW | $-899 | — | -0.00% | DE |
| 1447 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-905 | — | -0.00% | DFE |
| 1448 | LCH Ltd. | 000000000 | Mar 2026 | 3,202,709 | NEW | $-907 | — | -0.00% | DIR |
| 1449 | CBOE Futures Exchange LLC | 000000000 | Mar 2026 | 1 | NEW | $-968 | — | -0.00% | DE |
| 1450 | Citibank NA | 000000000 | Mar 2026 | 462,445 | NEW | $-973 | — | -0.00% | DE |
| 1451 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-1036 | — | -0.00% | DFE |
| 1452 | Options Clearing Corp. | 000000000 | Mar 2026 | -357 | NEW | $-1071 | — | -0.00% | DE |
| 1453 | Citibank NA | 000000000 | Mar 2026 | 1,043,040 | NEW | $-1082 | — | -0.00% | DE |
| 1454 | LCH Ltd. | 000000000 | Mar 2026 | 572,231,485 | NEW | $-1089 | — | -0.00% | DIR |
| 1455 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3,039,773 | NEW | $-1127 | — | -0.00% | DIR |
| 1456 | Options Clearing Corp. | 000000000 | Mar 2026 | -90 | NEW | $-1170 | — | -0.00% | DE |
| 1457 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-1190 | — | -0.00% | DFE |
| 1458 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 182,366 | NEW | $-1239 | — | -0.00% | DE |
| 1459 | Citibank NA | 000000000 | Mar 2026 | 3,350,126 | NEW | $-1257 | — | -0.00% | DE |
| 1460 | Citibank NA | 000000000 | Mar 2026 | 408,137 | NEW | $-1286 | — | -0.00% | DE |
| 1461 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-1291 | — | -0.00% | DFE |
| 1462 | Options Clearing Corp. | 000000000 | Mar 2026 | -131 | NEW | $-1310 | — | -0.00% | DE |
| 1463 | LCH Ltd. | 000000000 | Mar 2026 | 3,547,000 | NEW | $-1317 | — | -0.00% | DIR |
| 1464 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 218,044 | NEW | $-1325 | — | -0.00% | DE |
| 1465 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-1330 | — | -0.00% | DFE |
| 1466 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 132,606 | NEW | $-1416 | — | -0.00% | DE |
| 1467 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 79,661 | NEW | $-1457 | — | -0.00% | DE |
| 1468 | LCH Ltd. | 000000000 | Mar 2026 | 619,917,442 | NEW | $-1573 | — | -0.00% | DIR |
| 1469 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-1592 | — | -0.00% | DFE |
| 1470 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | -445,000 | NEW | $-1597 | — | -0.00% | DFE |
| 1471 | Citibank NA | 000000000 | Mar 2026 | 93,199 | NEW | $-1601 | — | -0.00% | DE |
| 1472 | Citibank NA | 000000000 | Mar 2026 | 472,773 | NEW | $-1618 | — | -0.00% | DE |
| 1473 | Options Clearing Corp. | 000000000 | Mar 2026 | -25 | NEW | $-1650 | — | -0.00% | DE |
| 1474 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 32,635 | NEW | $-1665 | — | -0.00% | DE |
| 1475 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2,177,000 | NEW | $-1672 | — | -0.00% | DIR |
| 1476 | Barclays Bank PLC | 000000000 | Mar 2026 | 1,750,821 | NEW | $-1702 | — | -0.00% | DIR |
| 1477 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | -629,000 | NEW | $-1719 | — | -0.00% | DFE |
| 1478 | LCH Ltd. | 000000000 | Mar 2026 | 1,204,830 | NEW | $-1727 | — | -0.00% | DIR |
| 1479 | LCH Ltd. | 000000000 | Mar 2026 | 1,223,085 | NEW | $-1779 | — | -0.00% | DIR |
| 1480 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-1803 | — | -0.00% | DFE |
| 1481 | Citibank NA | 000000000 | Mar 2026 | 395,460 | NEW | $-1840 | — | -0.00% | DE |
| 1482 | Citibank NA | 000000000 | Mar 2026 | 112,251 | NEW | $-1855 | — | -0.00% | DE |
| 1483 | LCH Ltd. | 000000000 | Mar 2026 | 1,284,110 | NEW | $-1876 | — | -0.00% | DIR |
| 1484 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 46,428,761 | NEW | $-1888 | — | -0.00% | DIR |
| 1485 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 90,261 | NEW | $-1900 | — | -0.00% | DE |
| 1486 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | -452,000 | NEW | $-1969 | — | -0.00% | DFE |
| 1487 | LCH Ltd. | 000000000 | Mar 2026 | 1,223,085 | NEW | $-1975 | — | -0.00% | DIR |
| 1488 | Citibank NA | 000000000 | Mar 2026 | 688,444 | NEW | $-2014 | — | -0.00% | DE |
| 1489 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | -318,000 | NEW | $-2034 | — | -0.00% | DFE |
| 1490 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-2040 | — | -0.00% | DFE |
| 1491 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 331,050 | NEW | $-2041 | — | -0.00% | DE |
| 1492 | Barclays Bank PLC | 000000000 | Mar 2026 | 2,851,000 | NEW | $-2053 | — | -0.00% | DE |
| 1493 | Citibank NA | 000000000 | Mar 2026 | 396,276 | NEW | $-2131 | — | -0.00% | DE |
| 1494 | Citibank NA | 000000000 | Mar 2026 | 854,326 | NEW | $-2209 | — | -0.00% | DE |
| 1495 | Options Clearing Corp. | 000000000 | Mar 2026 | -6 | NEW | $-2250 | — | -0.00% | DE |
| 1496 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-2299 | — | -0.00% | DFE |
| 1497 | Citibank NA | 000000000 | Mar 2026 | 240,147 | NEW | $-2379 | — | -0.00% | DE |
| 1498 | CBOE Futures Exchange LLC | 000000000 | Mar 2026 | 1 | NEW | $-2568 | — | -0.00% | DE |
| 1499 | BNP Paribas SA | 000000000 | Mar 2026 | 108,408 | NEW | $-2585 | — | -0.00% | DIR |
| 1500 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-2657 | — | -0.00% | DFE |
| 1501 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-2665 | — | -0.00% | DFE |
| 1502 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-2791 | — | -0.00% | DFE |
| 1503 | Citibank NA | 000000000 | Mar 2026 | 491,681 | NEW | $-2792 | — | -0.00% | DE |
| 1504 | Citibank NA | 000000000 | Mar 2026 | 340,853 | NEW | $-2808 | — | -0.00% | DE |
| 1505 | Citibank NA | 000000000 | Mar 2026 | 25,318 | NEW | $-2838 | — | -0.00% | DE |
| 1506 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 714,240 | NEW | $-2841 | — | -0.00% | DE |
| 1507 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-2875 | — | -0.00% | DFE |
| 1508 | SYDGTQC46 IRS CZK R F 3.56000 | 000000000 | Mar 2026 | 3,150,321 | NEW | $-2905 | — | -0.00% | DIR |
| 1509 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-2975 | — | -0.00% | DFE |
| 1510 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $-3084 | — | -0.00% | DFE |
| 1511 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 25,838 | NEW | $-3088 | — | -0.00% | DE |
| 1512 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 391,336,000 | NEW | $-3117 | — | -0.00% | DIR |
| 1513 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 345,120 | NEW | $-3194 | — | -0.00% | DE |
| 1514 | BNP Paribas SA | 000000000 | Mar 2026 | 126,691,000 | NEW | $-3244 | — | -0.00% | DIR |
| 1515 | LCH Ltd. | 000000000 | Mar 2026 | 39,738,000 | NEW | $-3300 | — | -0.00% | DIR |
| 1516 | LCH Ltd. | 000000000 | Mar 2026 | 1,866,000 | NEW | $-3390 | — | -0.00% | DIR |
| 1517 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 243,626 | NEW | $-3440 | — | -0.00% | DE |
| 1518 | Barclays Bank PLC | 000000000 | Mar 2026 | 120,976 | NEW | $-3485 | — | -0.00% | DE |
| 1519 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-3508 | — | -0.00% | DFE |
| 1520 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 783,000 | NEW | $-3543 | — | -0.00% | DE |
| 1521 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-3635 | — | -0.00% | DFE |
| 1522 | Citibank NA | 000000000 | Mar 2026 | 1,101,022 | NEW | $-3666 | — | -0.00% | DE |
| 1523 | Citibank NA | 000000000 | Mar 2026 | 288,521 | NEW | $-3711 | — | -0.00% | DE |
| 1524 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 44,084 | NEW | $-3719 | — | -0.00% | DE |
| 1525 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 92,036 | NEW | $-3724 | — | -0.00% | DE |
| 1526 | Citibank NA | 000000000 | Mar 2026 | 995,894 | NEW | $-3844 | — | -0.00% | DE |
| 1527 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4,388,000 | NEW | $-3852 | — | -0.00% | DIR |
| 1528 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-3930 | — | -0.00% | DFE |
| 1529 | CBOE Futures Exchange LLC | 000000000 | Mar 2026 | 2 | NEW | $-4048 | — | -0.00% | DE |
| 1530 | Options Clearing Corp. | 000000000 | Mar 2026 | -73 | NEW | $-4088 | — | -0.00% | DE |
| 1531 | LCH Ltd. | 000000000 | Mar 2026 | 5,448,860 | NEW | $-4160 | — | -0.00% | DIR |
| 1532 | LCH Ltd. | 000000000 | Mar 2026 | 5,649,630 | NEW | $-4227 | — | -0.00% | DIR |
| 1533 | Citibank NA | 000000000 | Mar 2026 | 70,761 | NEW | $-4234 | — | -0.00% | DE |
| 1534 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-4248 | — | -0.00% | DFE |
| 1535 | Citibank NA | 000000000 | Mar 2026 | 353,399 | NEW | $-4381 | — | -0.00% | DE |
| 1536 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $-4420 | — | -0.00% | DFE |
| 1537 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 915,000 | NEW | $-4531 | — | -0.00% | DCR |
| 1538 | Standard Chartered Bank | 000000000 | Mar 2026 | -682,000 | NEW | $-4572 | — | -0.00% | DFE |
| 1539 | Options Clearing Corp. | 000000000 | Mar 2026 | -102 | NEW | $-4590 | — | -0.00% | DE |
| 1540 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-4928 | — | -0.00% | DFE |
| 1541 | Citibank NA | 000000000 | Mar 2026 | 234,559 | NEW | $-4981 | — | -0.00% | DE |
| 1542 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-4986 | — | -0.00% | DFE |
| 1543 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 100,706 | NEW | $-5075 | — | -0.00% | DE |
| 1544 | Options Clearing Corp. | 000000000 | Mar 2026 | -41 | NEW | $-5125 | — | -0.00% | DE |
| 1545 | Barclays Bank PLC | 000000000 | Mar 2026 | 771,090 | NEW | $-5234 | — | -0.00% | DIR |
| 1546 | Options Clearing Corp. | 000000000 | Mar 2026 | -50 | NEW | $-5250 | — | -0.00% | DE |
| 1547 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 245,000 | NEW | $-5379 | — | -0.00% | DCR |
| 1548 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 28,903 | NEW | $-5545 | — | -0.00% | DE |
| 1549 | Options Clearing Corp. | 000000000 | Mar 2026 | -71 | NEW | $-5680 | — | -0.00% | DE |
| 1550 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-5721 | — | -0.00% | DFE |
| 1551 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-5833 | — | -0.00% | DFE |
| 1552 | LCH Ltd. | 000000000 | Mar 2026 | 2,726,998 | NEW | $-6094 | — | -0.00% | DIR |
| 1553 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-6100 | — | -0.00% | DFE |
| 1554 | LCH Ltd. | 000000000 | Mar 2026 | 1,099,870,000 | NEW | $-6244 | — | -0.00% | DIR |
| 1555 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 137,669 | NEW | $-6441 | — | -0.00% | DE |
| 1556 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-6481 | — | -0.00% | DFE |
| 1557 | LCH Ltd. | 000000000 | Mar 2026 | 11,050,309 | NEW | $-6494 | — | -0.00% | DIR |
| 1558 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $-6771 | — | -0.00% | DFE |
| 1559 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-6856 | — | -0.00% | DFE |
| 1560 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-6867 | — | -0.00% | DFE |
| 1561 | Citibank NA | 000000000 | Mar 2026 | -304,000 | NEW | $-6876 | — | -0.00% | DFE |
| 1562 | LCH Ltd. | 000000000 | Mar 2026 | 2,380,000 | NEW | $-7089 | — | -0.00% | DIR |
| 1563 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 155,247 | NEW | $-7347 | — | -0.00% | DE |
| 1564 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 359,600 | NEW | $-7615 | — | -0.00% | DE |
| 1565 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-7703 | — | -0.00% | DFE |
| 1566 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2,020,000 | NEW | $-7880 | — | -0.00% | DIR |
| 1567 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 332,010 | NEW | $-7924 | — | -0.00% | DE |
| 1568 | Citibank NA | 000000000 | Mar 2026 | 207,221 | NEW | $-8041 | — | -0.00% | DE |
| 1569 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-8201 | — | -0.00% | DFE |
| 1570 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 491,416 | NEW | $-8241 | — | -0.00% | DE |
| 1571 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 85,000 | NEW | $-8250 | — | -0.00% | DCR |
| 1572 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 305,658 | NEW | $-8302 | — | -0.00% | DE |
| 1573 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,669,600 | NEW | $-8319 | — | -0.00% | DIR |
| 1574 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $-8320 | — | -0.00% | DFE |
| 1575 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 83,578 | NEW | $-8358 | — | -0.00% | DE |
| 1576 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-8703 | — | -0.00% | DFE |
| 1577 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 431,000 | NEW | $-8869 | — | -0.00% | DCR |
| 1578 | NYSE Euronext - Euronext Amsterdam | 000000000 | Mar 2026 | -3 | NEW | $-8912 | — | -0.00% | DE |
| 1579 | Citibank NA | 000000000 | Mar 2026 | 399,753 | NEW | $-9028 | — | -0.00% | DE |
| 1580 | Options Clearing Corp. | 000000000 | Mar 2026 | -21 | NEW | $-9030 | — | -0.00% | DE |
| 1581 | BNP Paribas Securities Services | 000000000 | Mar 2026 | -330,000 | NEW | $-9117 | — | -0.00% | DFE |
| 1582 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 811,719 | NEW | $-9341 | — | -0.00% | DE |
| 1583 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 42,855 | NEW | $-9346 | — | -0.00% | DE |
| 1584 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-9541 | — | -0.00% | DFE |
| 1585 | Options Clearing Corp. | 000000000 | Mar 2026 | -1,657 | NEW | $-9942 | — | -0.00% | DE |
| 1586 | Citibank NA | 000000000 | Mar 2026 | 390,302 | NEW | $-9960 | — | -0.00% | DE |
| 1587 | Bank of America NA | 000000000 | Mar 2026 | -10,614,406 | NEW | $-10006 | — | -0.00% | DFE |
| 1588 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-10087 | — | -0.00% | DFE |
| 1589 | LCH Ltd. | 000000000 | Mar 2026 | 4,544,998 | NEW | $-10265 | — | -0.00% | DIR |
| 1590 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 166,817 | NEW | $-10414 | — | -0.00% | DE |
| 1591 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-10703 | — | -0.00% | DFE |
| 1592 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 137,753 | NEW | $-10818 | — | -0.00% | DE |
| 1593 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-11145 | — | -0.00% | DFE |
| 1594 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 726,400 | NEW | $-11146 | — | -0.00% | DE |
| 1595 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1,389,596,000 | NEW | $-11343 | — | -0.00% | DIR |
| 1596 | Options Clearing Corp. | 000000000 | Mar 2026 | -45 | NEW | $-11655 | — | -0.00% | DE |
| 1597 | Citibank NA | 000000000 | Mar 2026 | 462,333 | NEW | $-11677 | — | -0.00% | DE |
| 1598 | Citibank NA | 000000000 | Mar 2026 | 282,515 | NEW | $-11806 | — | -0.00% | DE |
| 1599 | Options Clearing Corp. | 000000000 | Mar 2026 | -281 | NEW | $-11942 | — | -0.00% | DE |
| 1600 | LCH Ltd. | 000000000 | Mar 2026 | 9,446,078 | NEW | $-11975 | — | -0.00% | DIR |
| 1601 | Citigroup Global Markets Europe AG | 000000000 | Mar 2026 | -33,374,000 | NEW | $-11986 | — | -0.00% | DIR |
| 1602 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 504,411 | NEW | $-12010 | — | -0.00% | DE |
| 1603 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 357,078 | NEW | $-12114 | — | -0.00% | DE |
| 1604 | Options Clearing Corp. | 000000000 | Mar 2026 | -32 | NEW | $-12160 | — | -0.00% | DE |
| 1605 | Citibank NA | 000000000 | Mar 2026 | 236,973 | NEW | $-12176 | — | -0.00% | DE |
| 1606 | Borsa Italiana SpA | 000000000 | Mar 2026 | -15 | NEW | $-12216 | — | -0.00% | DE |
| 1607 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-12455 | — | -0.00% | DFE |
| 1608 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $-12633 | — | -0.00% | DFE |
| 1609 | Options Clearing Corp. | 000000000 | Mar 2026 | -147 | NEW | $-12789 | — | -0.00% | DE |
| 1610 | Eurex Deutschland | 000000000 | Mar 2026 | -97 | NEW | $-12884 | — | -0.00% | DE |
| 1611 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 12,597,022 | NEW | $-13072 | — | -0.00% | DIR |
| 1612 | Deutsche Bank AG | 000000000 | Mar 2026 | 900,000 | NEW | $-13138 | — | -0.00% | DCR |
| 1613 | LCH Ltd. | 000000000 | Mar 2026 | 12,648,096 | NEW | $-13151 | — | -0.00% | DIR |
| 1614 | Citibank NA | 000000000 | Mar 2026 | 229,500 | NEW | $-13196 | — | -0.00% | DE |
| 1615 | Citibank NA | 000000000 | Mar 2026 | 704,498 | NEW | $-13503 | — | -0.00% | DE |
| 1616 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 520,220 | NEW | $-13604 | — | -0.00% | DE |
| 1617 | Citibank NA | 000000000 | Mar 2026 | 352,662 | NEW | $-13692 | — | -0.00% | DE |
| 1618 | Citigroup Global Markets Europe AG | 000000000 | Mar 2026 | -79,248,000 | NEW | $-13802 | — | -0.00% | DIR |
| 1619 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-13832 | — | -0.00% | DFE |
| 1620 | LCH Ltd. | 000000000 | Mar 2026 | 13,851,000 | NEW | $-13891 | — | -0.00% | DIR |
| 1621 | Citibank NA | 000000000 | Mar 2026 | 680,152 | NEW | $-13964 | — | -0.00% | DE |
| 1622 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 68,389 | NEW | $-14009 | — | -0.00% | DE |
| 1623 | Citibank NA | 000000000 | Mar 2026 | 451,196 | NEW | $-14018 | — | -0.00% | DE |
| 1624 | Citibank NA | 000000000 | Mar 2026 | 146,702 | NEW | $-14218 | — | -0.00% | DE |
| 1625 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 205,735 | NEW | $-14446 | — | -0.00% | DE |
| 1626 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-14458 | — | -0.00% | DFE |
| 1627 | Citibank NA | 000000000 | Mar 2026 | 749,619 | NEW | $-14539 | — | -0.00% | DE |
| 1628 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6,902,039 | NEW | $-14611 | — | -0.00% | DIR |
| 1629 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 840,000 | NEW | $-14649 | — | -0.00% | DCR |
| 1630 | Citibank NA | 000000000 | Mar 2026 | 231,149 | NEW | $-14695 | — | -0.00% | DE |
| 1631 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 900,000 | NEW | $-14842 | — | -0.00% | DCR |
| 1632 | Options Clearing Corp. | 000000000 | Mar 2026 | -10 | NEW | $-15550 | — | -0.00% | DE |
| 1633 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 155,773 | NEW | $-15583 | — | -0.00% | DE |
| 1634 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2,319,000 | NEW | $-15600 | — | -0.00% | DIR |
| 1635 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 601,380 | NEW | $-15654 | — | -0.00% | DE |
| 1636 | Options Clearing Corp. | 000000000 | Mar 2026 | -246 | NEW | $-15744 | — | -0.00% | DE |
| 1637 | Barclays Bank PLC | 000000000 | Mar 2026 | 304,044 | NEW | $-15787 | — | -0.00% | DE |
| 1638 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,769,910,000 | NEW | $-15947 | — | -0.00% | DIR |
| 1639 | Citibank NA | 000000000 | Mar 2026 | 190,726 | NEW | $-15961 | — | -0.00% | DE |
| 1640 | Options Clearing Corp. | 000000000 | Mar 2026 | -69 | NEW | $-16008 | — | -0.00% | DE |
| 1641 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 170,000 | NEW | $-16213 | — | -0.00% | DCR |
| 1642 | Citibank NA | 000000000 | Mar 2026 | 357,372 | NEW | $-16857 | — | -0.00% | DE |
| 1643 | Citibank NA | 000000000 | Mar 2026 | 407,236 | NEW | $-17272 | — | -0.00% | DE |
| 1644 | Citibank NA | 000000000 | Mar 2026 | -20,842,000 | NEW | $-17274 | — | -0.00% | DIR |
| 1645 | Options Clearing Corp. | 000000000 | Mar 2026 | -15 | NEW | $-17475 | — | -0.00% | DE |
| 1646 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-17652 | — | -0.00% | DFE |
| 1647 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | -17 | NEW | $-18016 | — | -0.00% | DE |
| 1648 | Citibank NA | 000000000 | Mar 2026 | 317,479 | NEW | $-18016 | — | -0.00% | DE |
| 1649 | Citibank NA | 000000000 | Mar 2026 | 445,663 | NEW | $-18147 | — | -0.00% | DE |
| 1650 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 26,837,722 | NEW | $-18269 | — | -0.00% | DIR |
| 1651 | National Stock Exchange Of India | 000000000 | Mar 2026 | 95 | NEW | $-18315 | — | -0.00% | DE |
| 1652 | Citibank NA | 000000000 | Mar 2026 | 208,121 | NEW | $-19078 | — | -0.00% | DE |
| 1653 | Options Clearing Corp. | 000000000 | Mar 2026 | -57 | NEW | $-19095 | — | -0.00% | DE |
| 1654 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $-19302 | — | -0.00% | DFE |
| 1655 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1,153,472 | NEW | $-19573 | — | -0.00% | DE |
| 1656 | Citibank NA | 000000000 | Mar 2026 | 296,609 | NEW | $-19995 | — | -0.00% | DE |
| 1657 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 577,724 | NEW | $-20405 | — | -0.00% | DE |
| 1658 | Options Clearing Corp. | 000000000 | Mar 2026 | -103 | NEW | $-20600 | — | -0.00% | DE |
| 1659 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 772,200 | NEW | $-20603 | — | -0.00% | DE |
| 1660 | Options Clearing Corp. | 000000000 | Mar 2026 | -663 | NEW | $-21216 | — | -0.00% | DE |
| 1661 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-21955 | — | -0.00% | DFE |
| 1662 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-22160 | — | -0.00% | DFE |
| 1663 | Options Clearing Corp. | 000000000 | Mar 2026 | -55 | NEW | $-22275 | — | -0.00% | DE |
| 1664 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-22609 | — | -0.00% | DFE |
| 1665 | Barclays Bank PLC | 000000000 | Mar 2026 | 3,577,000 | NEW | $-22638 | — | -0.00% | DIR |
| 1666 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 63,389 | NEW | $-22947 | — | -0.00% | DE |
| 1667 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $-23060 | — | -0.00% | DFE |
| 1668 | Goldman Sachs Bank Europe SE | 000000000 | Mar 2026 | -12,768,000 | NEW | $-23085 | — | -0.00% | DIR |
| 1669 | NYSE Euronext - Euronext Amsterdam | 000000000 | Mar 2026 | -10 | NEW | $-23309 | — | -0.00% | DE |
| 1670 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-23550 | — | -0.00% | DFE |
| 1671 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-23574 | — | -0.00% | DFE |
| 1672 | Options Clearing Corp. | 000000000 | Mar 2026 | -28 | NEW | $-24080 | — | -0.00% | DE |
| 1673 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 2,631,801 | NEW | $-24599 | — | -0.00% | DE |
| 1674 | Options Clearing Corp. | 000000000 | Mar 2026 | -12 | NEW | $-25140 | — | -0.00% | DE |
| 1675 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-26007 | — | -0.00% | DFE |
| 1676 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 138,208 | NEW | $-26864 | — | -0.00% | DE |
| 1677 | Citibank NA | 000000000 | Mar 2026 | 667,785 | NEW | $-26976 | — | -0.00% | DE |
| 1678 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 433,218 | NEW | $-27075 | — | -0.00% | DE |
| 1679 | Citibank NA | 000000000 | Mar 2026 | 1,388,191 | NEW | $-27163 | — | -0.00% | DE |
| 1680 | Options Clearing Corp. | 000000000 | Mar 2026 | -5 | NEW | $-27500 | — | -0.00% | DE |
| 1681 | LCH Ltd. | 000000000 | Mar 2026 | 29,450,000 | NEW | $-27514 | — | -0.00% | DIR |
| 1682 | Options Clearing Corp. | 000000000 | Mar 2026 | -19 | NEW | $-27930 | — | -0.00% | DE |
| 1683 | Options Clearing Corp. | 000000000 | Mar 2026 | -6 | NEW | $-28200 | — | -0.00% | DE |
| 1684 | Options Clearing Corp. | 000000000 | Mar 2026 | -163 | NEW | $-28362 | — | -0.00% | DE |
| 1685 | Citibank NA | 000000000 | Mar 2026 | 511,667 | NEW | $-28621 | — | -0.00% | DE |
| 1686 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 190,341 | NEW | $-28773 | — | -0.00% | DE |
| 1687 | Citibank NA | 000000000 | Mar 2026 | 414,741 | NEW | $-29208 | — | -0.00% | DE |
| 1688 | Eurex Deutschland | 000000000 | Mar 2026 | -8 | NEW | $-29441 | — | -0.00% | DIR |
| 1689 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $-29646 | — | -0.00% | DFE |
| 1690 | Citibank NA | 000000000 | Mar 2026 | 417,769 | NEW | $-30301 | — | -0.00% | DE |
| 1691 | Societe Generale SA | 000000000 | Mar 2026 | 1 | NEW | $-30849 | — | -0.00% | DFE |
| 1692 | LCH Ltd. | 000000000 | Mar 2026 | 25,090,581 | NEW | $-31163 | — | -0.00% | DIR |
| 1693 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 909,750 | NEW | $-31563 | — | -0.00% | DE |
| 1694 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-32614 | — | -0.00% | DFE |
| 1695 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-33094 | — | -0.00% | DFE |
| 1696 | Options Clearing Corp. | 000000000 | Mar 2026 | -118 | NEW | $-33512 | — | -0.00% | DE |
| 1697 | Deutsche Bank AG | 000000000 | Mar 2026 | -60,423,000 | NEW | $-33713 | — | -0.00% | DIR |
| 1698 | Citibank NA | 000000000 | Mar 2026 | 1,017,192 | NEW | $-33776 | — | -0.00% | DE |
| 1699 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-34381 | — | -0.00% | DFE |
| 1700 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-34464 | — | -0.00% | DFE |
| 1701 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4,724,000 | NEW | $-34605 | — | -0.00% | DIR |
| 1702 | Options Clearing Corp. | 000000000 | Mar 2026 | -32 | NEW | $-35360 | — | -0.00% | DE |
| 1703 | Citibank NA | 000000000 | Mar 2026 | 1,855,271 | NEW | $-35464 | — | -0.00% | DE |
| 1704 | Citibank NA | 000000000 | Mar 2026 | 1,236,407 | NEW | $-36262 | — | -0.00% | DE |
| 1705 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-36877 | — | -0.00% | DFE |
| 1706 | Options Clearing Corp. | 000000000 | Mar 2026 | -167 | NEW | $-36907 | — | -0.00% | DE |
| 1707 | Citibank NA | 000000000 | Mar 2026 | 813,249 | NEW | $-37325 | — | -0.00% | DE |
| 1708 | Citibank NA | 000000000 | Mar 2026 | -79,248,000 | NEW | $-37505 | — | -0.00% | DIR |
| 1709 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | -10,303,000 | NEW | $-38395 | — | -0.00% | DIR |
| 1710 | Options Clearing Corp. | 000000000 | Mar 2026 | -25 | NEW | $-39500 | — | -0.00% | DE |
| 1711 | Citibank NA | 000000000 | Mar 2026 | 923,542 | NEW | $-40131 | — | -0.00% | DE |
| 1712 | Citibank NA | 000000000 | Mar 2026 | 1,138,006 | NEW | $-40783 | — | -0.00% | DE |
| 1713 | Options Clearing Corp. | 000000000 | Mar 2026 | -111 | NEW | $-41514 | — | -0.00% | DE |
| 1714 | Options Clearing Corp. | 000000000 | Mar 2026 | -64 | NEW | $-41600 | — | -0.00% | DE |
| 1715 | Options Clearing Corp. | 000000000 | Mar 2026 | -251 | NEW | $-41917 | — | -0.00% | DE |
| 1716 | Citibank NA | 000000000 | Mar 2026 | 731,590 | NEW | $-42259 | — | -0.00% | DE |
| 1717 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $-42267 | — | -0.00% | DFE |
| 1718 | Options Clearing Corp. | 000000000 | Mar 2026 | -179 | NEW | $-42960 | — | -0.00% | DE |
| 1719 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-43193 | — | -0.00% | DFE |
| 1720 | Options Clearing Corp. | 000000000 | Mar 2026 | -599 | NEW | $-44326 | — | -0.00% | DE |
| 1721 | Citibank NA | 000000000 | Mar 2026 | 606,532 | NEW | $-45213 | — | -0.00% | DE |
| 1722 | Options Clearing Corp. | 000000000 | Mar 2026 | -39 | NEW | $-45630 | — | -0.00% | DE |
| 1723 | Citibank NA | 000000000 | Mar 2026 | 364,826 | NEW | $-46297 | — | -0.00% | DE |
| 1724 | Options Clearing Corp. | 000000000 | Mar 2026 | -114 | NEW | $-47310 | — | -0.00% | DE |
| 1725 | Citibank NA | 000000000 | Mar 2026 | 1,146,389 | NEW | $-49357 | — | -0.00% | DE |
| 1726 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 206,196 | NEW | $-49389 | — | -0.00% | DE |
| 1727 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1,765,810 | NEW | $-50321 | — | -0.00% | DE |
| 1728 | Options Clearing Corp. | 000000000 | Mar 2026 | -68 | NEW | $-50592 | — | -0.00% | DE |
| 1729 | Options Clearing Corp. | 000000000 | Mar 2026 | -44 | NEW | $-51172 | — | -0.00% | DE |
| 1730 | Citibank NA | 000000000 | Mar 2026 | 855,369 | NEW | $-51337 | — | -0.00% | DE |
| 1731 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $-51649 | — | -0.00% | DFE |
| 1732 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 2,498,481 | NEW | $-52201 | — | -0.00% | DCR |
| 1733 | Options Clearing Corp. | 000000000 | Mar 2026 | -53 | NEW | $-52470 | — | -0.00% | DE |
| 1734 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 580,182 | NEW | $-53370 | — | -0.00% | DE |
| 1735 | Citibank NA | 000000000 | Mar 2026 | 1,049,509 | NEW | $-53617 | — | -0.00% | DE |
| 1736 | Options Clearing Corp. | 000000000 | Mar 2026 | -279 | NEW | $-53847 | — | -0.00% | DE |
| 1737 | Citibank NA | 000000000 | Mar 2026 | 606,694 | NEW | $-53895 | — | -0.00% | DE |
| 1738 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-54261 | — | -0.00% | DFE |
| 1739 | Options Clearing Corp. | 000000000 | Mar 2026 | -273 | NEW | $-54600 | — | -0.00% | DE |
| 1740 | Options Clearing Corp. | 000000000 | Mar 2026 | -51 | NEW | $-55029 | — | -0.00% | DE |
| 1741 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-55101 | — | -0.00% | DFE |
| 1742 | Options Clearing Corp. | 000000000 | Mar 2026 | -149 | NEW | $-55130 | — | -0.00% | DE |
| 1743 | Options Clearing Corp. | 000000000 | Mar 2026 | -131 | NEW | $-56330 | — | -0.00% | DE |
| 1744 | Citibank NA | 000000000 | Mar 2026 | 1,815,457 | NEW | $-56400 | — | -0.00% | DE |
| 1745 | Options Clearing Corp. | 000000000 | Mar 2026 | -73 | NEW | $-58400 | — | -0.00% | DE |
| 1746 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 377,620 | NEW | $-58542 | — | -0.00% | DE |
| 1747 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-58671 | — | -0.00% | DFE |
| 1748 | Options Clearing Corp. | 000000000 | Mar 2026 | -793 | NEW | $-59475 | — | -0.00% | DE |
| 1749 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | NEW | $-60678 | — | -0.00% | DFE |
| 1750 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $-61143 | — | -0.00% | DFE |
| 1751 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-61640 | — | -0.00% | DFE |
| 1752 | Options Clearing Corp. | 000000000 | Mar 2026 | -49 | NEW | $-64729 | — | -0.00% | DE |
| 1753 | Citibank NA | 000000000 | Mar 2026 | 884,160 | NEW | $-65428 | — | -0.00% | DE |
| 1754 | Options Clearing Corp. | 000000000 | Mar 2026 | -18 | NEW | $-65880 | — | -0.00% | DE |
| 1755 | Bank of America NA | 000000000 | Mar 2026 | 7,403,883 | NEW | $-65936 | — | -0.00% | DIR |
| 1756 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 430,210 | NEW | $-67016 | — | -0.00% | DE |
| 1757 | Deutsche Bank AG | 000000000 | Mar 2026 | -17,249,086 | NEW | $-68557 | — | -0.00% | DIR |
| 1758 | Options Clearing Corp. | 000000000 | Mar 2026 | -13 | NEW | $-68718 | — | -0.00% | DE |
| 1759 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 113 | NEW | $-69145 | — | -0.00% | DIR |
| 1760 | Citibank NA | 000000000 | Mar 2026 | 810,080 | NEW | $-69350 | — | -0.00% | DE |
| 1761 | Citibank NA | 000000000 | Mar 2026 | 458,799 | NEW | $-72086 | — | -0.00% | DE |
| 1762 | Options Clearing Corp. | 000000000 | Mar 2026 | -241 | NEW | $-73264 | — | -0.00% | DE |
| 1763 | Bank of America NA | 000000000 | Mar 2026 | 8,616,553 | NEW | $-73512 | — | -0.00% | DIR |
| 1764 | LCH Ltd. | 000000000 | Mar 2026 | 3,472,601 | NEW | $-75280 | — | -0.00% | DIR |
| 1765 | Citibank NA | 000000000 | Mar 2026 | 2,326,062 | NEW | $-76295 | — | -0.00% | DE |
| 1766 | Options Clearing Corp. | 000000000 | Mar 2026 | -36 | NEW | $-77400 | — | -0.00% | DE |
| 1767 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | NEW | $-77491 | — | -0.00% | DFE |
| 1768 | Options Clearing Corp. | 000000000 | Mar 2026 | -23 | NEW | $-78660 | — | -0.00% | DE |
| 1769 | Options Clearing Corp. | 000000000 | Mar 2026 | -331 | NEW | $-80764 | — | -0.00% | DE |
| 1770 | Citibank NA | 000000000 | Mar 2026 | 328,624 | NEW | $-81866 | — | -0.00% | DE |
| 1771 | Options Clearing Corp. | 000000000 | Mar 2026 | -332 | NEW | $-82004 | — | -0.00% | DE |
| 1772 | Options Clearing Corp. | 000000000 | Mar 2026 | -177 | NEW | $-83190 | — | -0.00% | DE |
| 1773 | Options Clearing Corp. | 000000000 | Mar 2026 | -88 | NEW | $-84480 | — | -0.00% | DE |
| 1774 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-84606 | — | -0.00% | DFE |
| 1775 | Citibank NA | 000000000 | Mar 2026 | 912,451 | NEW | $-86410 | — | -0.00% | DE |
| 1776 | Options Clearing Corp. | 000000000 | Mar 2026 | -19 | NEW | $-88730 | — | -0.00% | DE |
| 1777 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-89507 | — | -0.00% | DFE |
| 1778 | LCH Ltd. | 000000000 | Mar 2026 | 176,779,290 | NEW | $-90487 | — | -0.00% | DIR |
| 1779 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-92474 | — | -0.00% | DFE |
| 1780 | LCH Ltd. | 000000000 | Mar 2026 | 8,364,000 | NEW | $-95565 | — | -0.00% | DIR |
| 1781 | LCH Ltd. | 000000000 | Mar 2026 | 208,360,777 | NEW | $-98024 | — | -0.00% | DIR |
| 1782 | Barclays Bank PLC | 000000000 | Mar 2026 | 489,339 | NEW | $-102472 | — | -0.00% | DE |
| 1783 | Citibank NA | 000000000 | Mar 2026 | 1,222,439 | NEW | $-103217 | — | -0.00% | DE |
| 1784 | LCH Ltd. | 000000000 | Mar 2026 | 178,257,397 | NEW | $-103370 | — | -0.00% | DIR |
| 1785 | LCH Ltd. | 000000000 | Mar 2026 | 177,108,205 | NEW | $-104065 | — | -0.00% | DIR |
| 1786 | Citibank NA | 000000000 | Mar 2026 | 614,465 | NEW | $-106103 | — | -0.00% | DE |
| 1787 | LCH Ltd. | 000000000 | Mar 2026 | 176,907,331 | NEW | $-107296 | — | -0.00% | DIR |
| 1788 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 5,901,374 | NEW | $-107719 | — | -0.00% | DIR |
| 1789 | Barclays Bank PLC | 000000000 | Mar 2026 | 13,256,236 | NEW | $-113095 | — | -0.01% | DIR |
| 1790 | Deutsche Bank AG | 000000000 | Mar 2026 | -21,365,500 | NEW | $-119262 | — | -0.01% | DIR |
| 1791 | Options Clearing Corp. | 000000000 | Mar 2026 | -15 | NEW | $-120000 | — | -0.01% | DE |
| 1792 | Options Clearing Corp. | 000000000 | Mar 2026 | -33 | NEW | $-120038 | — | -0.01% | DE |
| 1793 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 13,979,605 | NEW | $-120903 | — | -0.01% | DIR |
| 1794 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 5,854,900 | NEW | $-132337 | — | -0.01% | DIR |
| 1795 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-134639 | — | -0.01% | DFE |
| 1796 | Options Clearing Corp. | 000000000 | Mar 2026 | -140 | NEW | $-137060 | — | -0.01% | DE |
| 1797 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-140028 | — | -0.01% | DFE |
| 1798 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 1,723,820 | NEW | $-140322 | — | -0.01% | DCR |
| 1799 | Citibank NA | 000000000 | Mar 2026 | 2,245,107 | NEW | $-141671 | — | -0.01% | DE |
| 1800 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 132,104,048 | NEW | $-152725 | — | -0.01% | DE |
| 1801 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 113 | NEW | $-165223 | — | -0.01% | DIR |
| 1802 | Societe Generale SA | 000000000 | Mar 2026 | 1 | NEW | $-165695 | — | -0.01% | DFE |
| 1803 | Options Clearing Corp. | 000000000 | Mar 2026 | -150 | NEW | $-166500 | — | -0.01% | DE |
| 1804 | Morgan Stanley Bank AG | 000000000 | Mar 2026 | -6,181,250 | NEW | $-168113 | — | -0.01% | DFE |
| 1805 | Options Clearing Corp. | 000000000 | Mar 2026 | -413 | NEW | $-173460 | — | -0.01% | DE |
| 1806 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $-176619 | — | -0.01% | DFE |
| 1807 | Options Clearing Corp. | 000000000 | Mar 2026 | -22 | NEW | $-178310 | — | -0.01% | DE |
| 1808 | Options Clearing Corp. | 000000000 | Mar 2026 | -15 | NEW | $-178500 | — | -0.01% | DE |
| 1809 | Options Clearing Corp. | 000000000 | Mar 2026 | -237 | NEW | $-183675 | — | -0.01% | DE |
| 1810 | LCH Ltd. | 000000000 | Mar 2026 | 2,686,100 | NEW | $-187635 | — | -0.01% | DIR |
| 1811 | Options Clearing Corp. | 000000000 | Mar 2026 | -49 | NEW | $-189532 | — | -0.01% | DE |
| 1812 | Options Clearing Corp. | 000000000 | Mar 2026 | -203 | NEW | $-198128 | — | -0.01% | DE |
| 1813 | Options Clearing Corp. | 000000000 | Mar 2026 | -114 | NEW | $-199728 | — | -0.01% | DE |
| 1814 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-201794 | — | -0.01% | DFE |
| 1815 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 11,860,000 | NEW | $-205096 | — | -0.01% | DIR |
| 1816 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 9,414,413 | NEW | $-206573 | — | -0.01% | DIR |
| 1817 | Options Clearing Corp. | 000000000 | Mar 2026 | -22 | NEW | $-211200 | — | -0.01% | DE |
| 1818 | Deutsche Bank AG | 000000000 | Mar 2026 | -34,383,688 | NEW | $-237621 | — | -0.01% | DIR |
| 1819 | Chicago Board of Trade | 000000000 | Mar 2026 | -1,587 | NEW | $-240871 | — | -0.01% | DIR |
| 1820 | Options Clearing Corp. | 000000000 | Mar 2026 | -396 | NEW | $-241164 | — | -0.01% | DE |
| 1821 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 12,000,000 | NEW | $-241747 | — | -0.01% | DIR |
| 1822 | Citibank NA | 000000000 | Mar 2026 | 2,981,611 | NEW | $-246029 | — | -0.01% | DE |
| 1823 | Options Clearing Corp. | 000000000 | Mar 2026 | -30 | NEW | $-250950 | — | -0.01% | DE |
| 1824 | Bank of America NA | 000000000 | Mar 2026 | 34,608,328 | NEW | $-268132 | — | -0.01% | DIR |
| 1825 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 26,455,278 | NEW | $-269631 | — | -0.01% | DIR |
| 1826 | Citibank NA | 000000000 | Mar 2026 | 749,250 | NEW | $-269939 | — | -0.01% | DE |
| 1827 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-273522 | — | -0.01% | DFE |
| 1828 | Options Clearing Corp. | 000000000 | Mar 2026 | -76 | NEW | $-276108 | — | -0.01% | DE |
| 1829 | Options Clearing Corp. | 000000000 | Mar 2026 | -25 | NEW | $-297925 | — | -0.01% | DE |
| 1830 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-329748 | — | -0.02% | DFE |
| 1831 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 15,196,881 | NEW | $-336655 | — | -0.02% | DIR |
| 1832 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-338138 | — | -0.02% | DFE |
| 1833 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 40,431,000 | NEW | $-341827 | — | -0.02% | DIR |
| 1834 | BNP Paribas SA | 000000000 | Mar 2026 | 14,282,031 | NEW | $-349861 | — | -0.02% | DIR |
| 1835 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 15,688,892 | NEW | $-373397 | — | -0.02% | DIR |
| 1836 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 81,661,259 | NEW | $-383628 | — | -0.02% | DIR |
| 1837 | Bank of America NA | 000000000 | Mar 2026 | 16,337,393 | NEW | $-398338 | — | -0.02% | DIR |
| 1838 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 4,888,240 | NEW | $-409002 | — | -0.02% | DCR |
| 1839 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | -90,005,000 | NEW | $-412939 | — | -0.02% | DIR |
| 1840 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | -65,941,000 | NEW | $-418894 | — | -0.02% | DIR |
| 1841 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | -78,815,000 | NEW | $-431578 | — | -0.02% | DIR |
| 1842 | BNP Paribas SA | 000000000 | Mar 2026 | 19,423,774 | NEW | $-462812 | — | -0.02% | DIR |
| 1843 | Bank of America NA | 000000000 | Mar 2026 | 20,244,680 | NEW | $-482775 | — | -0.02% | DIR |
| 1844 | Options Clearing Corp. | 000000000 | Mar 2026 | -53 | NEW | $-490515 | — | -0.02% | DE |
| 1845 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $-495011 | — | -0.02% | DFE |
| 1846 | Options Clearing Corp. | 000000000 | Mar 2026 | -68 | NEW | $-501636 | — | -0.02% | DE |
| 1847 | Options Clearing Corp. | 000000000 | Mar 2026 | -7 | NEW | $-508760 | — | -0.02% | DE |
| 1848 | Options Clearing Corp. | 000000000 | Mar 2026 | -118 | NEW | $-509760 | — | -0.02% | DE |
| 1849 | Options Clearing Corp. | 000000000 | Mar 2026 | -95 | NEW | $-532000 | — | -0.02% | DE |
| 1850 | Options Clearing Corp. | 000000000 | Mar 2026 | -17 | NEW | $-571421 | — | -0.03% | DE |
| 1851 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-603381 | — | -0.03% | DFE |
| 1852 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-612133 | — | -0.03% | DFE |
| 1853 | Options Clearing Corp. | 000000000 | Mar 2026 | -77 | NEW | $-623700 | — | -0.03% | DE |
| 1854 | Chicago Board of Trade | 000000000 | Mar 2026 | -883 | NEW | $-696036 | — | -0.03% | DIR |
| 1855 | LCH Ltd. | 000000000 | Mar 2026 | 327,470,000 | NEW | $-710985 | — | -0.03% | DIR |
| 1856 | LCH Ltd. | 000000000 | Mar 2026 | 327,470,000 | NEW | $-711482 | — | -0.03% | DIR |
| 1857 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 215 | NEW | $-748063 | — | -0.03% | DE |
| 1858 | LCH Ltd. | 000000000 | Mar 2026 | 5,400,000 | NEW | $-768514 | — | -0.04% | DIR |
| 1859 | Options Clearing Corp. | 000000000 | Mar 2026 | -17 | NEW | $-810934 | — | -0.04% | DE |
| 1860 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 7,283,400 | NEW | $-957299 | — | -0.04% | DCR |
| 1861 | LCH Ltd. | 000000000 | Mar 2026 | 95,425,000 | NEW | $-1072856 | — | -0.05% | DIR |
| 1862 | Options Clearing Corp. | 000000000 | Mar 2026 | -34 | NEW | $-1183710 | — | -0.05% | DE |
| 1863 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-1345030 | — | -0.06% | DFE |
| 1864 | Chicago Board of Trade | 000000000 | Mar 2026 | -1,519 | NEW | $-1965205 | — | -0.09% | DIR |
| 1865 | Options Clearing Corp. | 000000000 | Mar 2026 | -968 | NEW | $-3079208 | — | -0.14% | DE |
| 1866 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -287 | NEW | $-3173055 | — | -0.15% | DE |