Holdings (Monthly)
Guide ↗
Eaton Vance Short Duration Diversified Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 7,767,580 | $7.8M | 5.07% | STIV |
| 2 | UMBS, TBA | 01F052623 | Jan 2026 | 7,250,000 | $7.4M | 4.80% | ABS-MBS |
| 3 | UMBS, TBA | 01F050627 | Jan 2026 | 6,100,000 | $6.1M | 3.98% | ABS-MBS |
| 4 | COMM Mortgage Trust | 12626LAY8 | Jan 2026 | 2,180,304 | $2.1M | 1.38% | ABS-MBS |
| 5 | Government National Mortgage Association | 38384D7E1 | Jan 2026 | 2,000,000 | $2.1M | 1.37% | ABS-MBS |
| 6 | Freddie Mac | 3137HCQQ8 | Jan 2026 | 2,000,000 | $2.1M | 1.36% | ABS-MBS |
| 7 | Voya CLO Ltd | 92913DAJ3 | Jan 2026 | 2,000,000 | $1.9M | 1.23% | ABS-CBDO |
| 8 | Freddie Mac | 3137HMLP3 | Jan 2026 | 1,740,288 | $1.8M | 1.17% | ABS-MBS |
| 9 | Champs Trust | 158926AA3 | Jan 2026 | 1,618,392 | $1.7M | 1.10% | ABS-MBS |
| 10 | Government National Mortgage Association | 3617W1W71 | Jan 2026 | 1,609,552 | $1.6M | 1.06% | ABS-MBS |
| 11 | Madison Park Funding Ltd | 55819FAY7 | Jan 2026 | 1,500,000 | $1.5M | 0.98% | ABS-CBDO |
| 12 | Harvest US CLO Ltd | 41756YAJ4 | Jan 2026 | 1,500,000 | $1.5M | 0.98% | ABS-CBDO |
| 13 | Magnetite CLO Ltd | 55954HBC5 | Jan 2026 | 1,500,000 | $1.5M | 0.98% | ABS-CBDO |
| 14 | Banc of America Merrill Lynch Large Loan Inc | 05492PAN8 | Jan 2026 | 1,605,000 | $1.4M | 0.93% | ABS-MBS |
| 15 | JPM Lending Facility | 000000000 | Jan 2026 | 1,237,500 | $1.2M | 0.81% | ABS-MBS |
| 16 | Government National Mortgage Association | 38383X2T0 | Jan 2026 | 1,178,908 | $1.2M | 0.80% | ABS-MBS |
| 17 | JPM9584 PS | 000000000 | Jan 2026 | 1,000,000 | $1.1M | 0.73% | ABS-MBS |
| 18 | Government National Mortgage Association | 3618FGEC4 | Jan 2026 | 1,064,842 | $1.1M | 0.73% | ABS-MBS |
| 19 | Government National Mortgage Association | 38385LDB1 | Jan 2026 | 1,000,000 | $1.1M | 0.72% | ABS-MBS |
| 20 | Government National Mortgage Association | 38385K5F3 | Jan 2026 | 997,332 | $1.1M | 0.71% | ABS-MBS |
| 21 | Government National Mortgage Association | 38384BY62 | Jan 2026 | 1,000,000 | $1.0M | 0.68% | ABS-MBS |
| 22 | Government National Mortgage Association | 38384GBJ8 | Jan 2026 | 1,000,000 | $1.0M | 0.68% | ABS-MBS |
| 23 | Government National Mortgage Association | 38384D3W5 | Jan 2026 | 1,000,000 | $1.0M | 0.68% | ABS-MBS |
| 24 | Government National Mortgage Association | 38384GQP8 | Jan 2026 | 1,000,000 | $1.0M | 0.68% | ABS-MBS |
| 25 | Government National Mortgage Association | 38384B3M1 | Jan 2026 | 1,000,000 | $1.0M | 0.68% | ABS-MBS |
| 26 | Freddie Mac | 3137HADD5 | Jan 2026 | 1,000,000 | $1.0M | 0.68% | ABS-MBS |
| 27 | Government National Mortgage Association | 38384D7J0 | Jan 2026 | 1,000,000 | $1.0M | 0.68% | ABS-MBS |
| 28 | Octagon 60 Ltd | 675936AE8 | Jan 2026 | 1,000,000 | $1.0M | 0.66% | ABS-CBDO |
| 29 | New Mountain CLO Ltd | 647909AA8 | Jan 2026 | 1,000,000 | $1.0M | 0.66% | ABS-CBDO |
| 30 | Benefit Street Partners CLO Ltd | 081917AG1 | Jan 2026 | 1,000,000 | $1.0M | 0.66% | ABS-CBDO |
| 31 | Sixth Street CLO XVI, LTD. | 83011PAQ0 | Jan 2026 | 1,000,000 | $1.0M | 0.66% | ABS-CBDO |
| 32 | Fannie Mae | 3136BXXS8 | Jan 2026 | 968,408 | $991K | 0.65% | ABS-MBS |
| 33 | Carlyle Global Market Strategies | 14311QAN7 | Jan 2026 | 1,000,000 | $987K | 0.64% | ABS-CBDO |
| 34 | Government National Mortgage Association | 3618FGEA8 | Jan 2026 | 940,362 | $985K | 0.64% | ABS-MBS |
| 35 | Wells Fargo Commercial Mortgage Trust | 95000FAC0 | Jan 2026 | 1,000,000 | $954K | 0.62% | ABS-MBS |
| 36 | Freddie Mac | 3137HN3P1 | Jan 2026 | 921,251 | $953K | 0.62% | ABS-MBS |
| 37 | Freddie Mac | 3137HMNX4 | Jan 2026 | 905,343 | $934K | 0.61% | ABS-MBS |
| 38 | Champs Trust | 15878BAA0 | Jan 2026 | 868,635 | $899K | 0.59% | ABS-MBS |
| 39 | Morgan Stanley BAML Trust | 61766EAL9 | Jan 2026 | 1,000,000 | $874K | 0.57% | ABS-MBS |
| 40 | Champs Trust | 15878AAA2 | Jan 2026 | 845,368 | $872K | 0.57% | ABS-MBS |
| 41 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | 62548QAD3 | Jan 2026 | 834,547 | $849K | 0.55% | ABS-MBS |
| 42 | Wells Fargo Commercial Mortgage Trust | 94989WBB2 | Jan 2026 | 922,000 | $834K | 0.54% | ABS-MBS |
| 43 | Freddie Mac | 3137HKF25 | Jan 2026 | 783,027 | $795K | 0.52% | ABS-MBS |
| 44 | 1011778 BC Unlimited Liability Company | 000000000 | Jan 2026 | 794,166 | $793K | 0.52% | LON |
| 45 | UBS-Barclays Commercial Mortgage Trust | 90349GAS4 | Jan 2026 | 848,384 | $789K | 0.51% | ABS-MBS |
| 46 | Fannie Mae | 3136BVCT3 | Jan 2026 | 788,914 | $785K | 0.51% | ABS-MBS |
| 47 | Morgan Stanley Capital I Trust | 61691EAJ4 | Jan 2026 | 1,227,333 | $772K | 0.50% | ABS-MBS |
| 48 | Bombardier Recreational Products Inc | 000000000 | Jan 2026 | 753,157 | $756K | 0.49% | LON |
| 49 | WEC US Holdings Ltd | 92943LAC4 | Jan 2026 | 747,561 | $748K | 0.49% | LON |
| 50 | Government National Mortgage Association | 38381QYK1 | Jan 2026 | 707,414 | $723K | 0.47% | ABS-MBS |
| 51 | Banc of America Merrill Lynch Large Loan Inc | 05492PAL2 | Jan 2026 | 795,000 | $720K | 0.47% | ABS-MBS |
| 52 | Government National Mortgage Association | 3618GBWP5 | Jan 2026 | 699,477 | $716K | 0.47% | ABS-MBS |
| 53 | REPUBLIC OF CONGO | 000000000 | Jan 2026 | 759,000 | $708K | 0.46% | DBT |
| 54 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2026 | 700,000 | $702K | 0.46% | DBT |
| 55 | Government National Mortgage Association | 38383DUX4 | Jan 2026 | 4,920,107 | $688K | 0.45% | ABS-MBS |
| 56 | Romania Government International Bonds | 000000000 | Jan 2026 | 682,000 | $678K | 0.44% | DBT |
| 57 | Tanzania | 000000000 | Jan 2026 | 678,296 | $677K | 0.44% | LON |
| 58 | Freddie Mac | 3137HJH59 | Jan 2026 | 603,969 | $663K | 0.43% | ABS-MBS |
| 59 | REPUBLIC OF SURINAME INT | 86886PAF9 | Jan 2026 | 592,000 | $639K | 0.42% | DBT |
| 60 | United States Treasury | 912797SY4 | Jan 2026 | 630,000 | $628K | 0.41% | STIV |
| 61 | Oman Government International Bonds | 000000000 | Jan 2026 | 550,000 | $627K | 0.41% | DBT |
| 62 | Uruguay Government International Bonds | 760942BH4 | Jan 2026 | 600,000 | $620K | 0.40% | DBT |
| 63 | AMWINS GROUP INC | 03234TBB3 | Jan 2026 | 594,013 | $594K | 0.39% | LON |
| 64 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 580,000 | $584K | 0.38% | DBT |
| 65 | Government National Mortgage Association | 38382KWY5 | Jan 2026 | 4,675,213 | $571K | 0.37% | ABS-MBS |
| 66 | Fannie Mae | 3136AQDG2 | Jan 2026 | 867,064 | $543K | 0.35% | ABS-MBS |
| 67 | Freddie Mac | 3137HPAN3 | Jan 2026 | 491,656 | $532K | 0.35% | ABS-MBS |
| 68 | Government National Mortgage Association | 38384DFS1 | Jan 2026 | 476,937 | $531K | 0.35% | ABS-MBS |
| 69 | REPUBLIC OF MONTENEGRO | 000000000 | Jan 2026 | 431,000 | $526K | 0.34% | DBT |
| 70 | MALLINCKRODT INT FINANCE S.A. | 000000000 | Jan 2026 | 5,076 | $523K | 0.34% | EC |
| 71 | Government National Mortgage Association | 38384CN62 | Jan 2026 | 500,000 | $522K | 0.34% | ABS-MBS |
| 72 | Colombia Government International Bonds | 195325DS1 | Jan 2026 | 600,000 | $520K | 0.34% | DBT |
| 73 | Egypt Government International Bonds | 000000000 | Jan 2026 | 522,000 | $517K | 0.34% | DBT |
| 74 | Barclays Commercial Mortgage Securities LLC | 07332VAA3 | Jan 2026 | 700,000 | $516K | 0.34% | ABS-MBS |
| 75 | Fontainebleau Miami Beach Trust | 34461WAN0 | Jan 2026 | 500,000 | $509K | 0.33% | ABS-MBS |
| 76 | UPX HIL 2025-1 Issuer Trust | 916925AC4 | Jan 2026 | 500,000 | $508K | 0.33% | ABS-O |
| 77 | FEDERAL REP OF ETHIOPIA | 000000000 | Jan 2026 | 475,000 | $504K | 0.33% | DBT |
| 78 | Government National Mortgage Association | 3617FLP33 | Jan 2026 | 487,187 | $503K | 0.33% | ABS-MBS |
| 79 | Magnetite CLO Ltd | 55954HBE1 | Jan 2026 | 500,000 | $501K | 0.33% | ABS-CBDO |
| 80 | Freddie Mac | 3137HNHF8 | Jan 2026 | 482,004 | $494K | 0.32% | ABS-MBS |
| 81 | Government National Mortgage Association | 38383DB31 | Jan 2026 | 3,719,497 | $493K | 0.32% | ABS-MBS |
| 82 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Jan 2026 | 500,000 | $477K | 0.31% | DBT |
| 83 | Chile Government International Bonds | 168863DT2 | Jan 2026 | 550,000 | $476K | 0.31% | DBT |
| 84 | Go Daddy Operating Company LLC | 38017BAX4 | Jan 2026 | 475,368 | $473K | 0.31% | LON |
| 85 | PETROLEOS MEXICANOS | 71654QDC3 | Jan 2026 | 455,000 | $467K | 0.30% | DBT |
| 86 | HUB International Limited | 44332EAZ9 | Jan 2026 | 457,716 | $458K | 0.30% | LON |
| 87 | Flutter Financing BV | 000000000 | Jan 2026 | 441,000 | $441K | 0.29% | LON |
| 88 | Nigeria Government International Bonds | 000000000 | Jan 2026 | 400,000 | $426K | 0.28% | DBT |
| 89 | Panama Government International Bonds | 698299BT0 | Jan 2026 | 400,000 | $419K | 0.27% | DBT |
| 90 | BENIN INTL GOV BOND | 000000000 | Jan 2026 | 400,000 | $418K | 0.27% | DBT |
| 91 | Nigeria Government International Bonds | 000000000 | Jan 2026 | 350,000 | $414K | 0.27% | DBT |
| 92 | Government National Mortgage Association | 3618GBVQ4 | Jan 2026 | 398,497 | $414K | 0.27% | ABS-MBS |
| 93 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Jan 2026 | 400,000 | $414K | 0.27% | DBT |
| 94 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 412,833 | $413K | 0.27% | LON |
| 95 | Brazil Government International Bonds | 105756CL2 | Jan 2026 | 400,000 | $412K | 0.27% | DBT |
| 96 | WESCO DISTRIBUTION INC | 95081QAQ7 | Jan 2026 | 393,000 | $406K | 0.26% | DBT |
| 97 | Mexico Government International Bonds | 91087BAZ3 | Jan 2026 | 400,000 | $403K | 0.26% | DBT |
| 98 | Hungary Government International Bonds | 000000000 | Jan 2026 | 400,000 | $398K | 0.26% | DBT |
| 99 | Applied Systems Inc | 03827FBD2 | Jan 2026 | 395,594 | $393K | 0.26% | LON |
| 100 | OPTION CARE HEALTH INC | 68404LAA0 | Jan 2026 | 400,000 | $392K | 0.26% | DBT |
| 101 | Cascade MH Asset Trust | 14732KAA9 | Jan 2026 | 398,295 | $392K | 0.26% | ABS-O |
| 102 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Jan 2026 | 400,000 | $391K | 0.26% | DBT |
| 103 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Jan 2026 | 408,000 | $390K | 0.25% | DBT |
| 104 | IMOLA MERGER CORP | 45258LAA5 | Jan 2026 | 391,000 | $385K | 0.25% | DBT |
| 105 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 370,000 | $385K | 0.25% | DBT |
| 106 | UKG Inc | 89841EAB1 | Jan 2026 | 392,880 | $384K | 0.25% | LON |
| 107 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 380,257 | $381K | 0.25% | LON |
| 108 | RealPage Inc | 75605VAD4 | Jan 2026 | 383,000 | $379K | 0.25% | LON |
| 109 | Mexico Government International Bonds | 91087BAH3 | Jan 2026 | 400,000 | $376K | 0.25% | DBT |
| 110 | Romania Government International Bonds | 000000000 | Jan 2026 | 334,000 | $372K | 0.24% | DBT |
| 111 | Wells Fargo Commercial Mortgage Trust | 95000MAC5 | Jan 2026 | 500,000 | $371K | 0.24% | ABS-MBS |
| 112 | Government National Mortgage Association | 3618GBVS0 | Jan 2026 | 353,558 | $371K | 0.24% | ABS-MBS |
| 113 | USI Inc | 90351NAR6 | Jan 2026 | 367,792 | $368K | 0.24% | LON |
| 114 | MOLINA HEALTHCARE INC | 60855RAK6 | Jan 2026 | 391,000 | $361K | 0.24% | DBT |
| 115 | PROOFPOINT INC | 74345HAJ0 | Jan 2026 | 360,148 | $358K | 0.23% | LON |
| 116 | VM CONSOLIDATED INC | 91835HAA0 | Jan 2026 | 360,000 | $354K | 0.23% | DBT |
| 117 | CONSTELLATION EN GEN LLC | 210385AG5 | Jan 2026 | 350,000 | $350K | 0.23% | DBT |
| 118 | McAfee, LLC | 57906HAF4 | Jan 2026 | 388,097 | $345K | 0.23% | LON |
| 119 | Cushman & Wakefield US Borrower LLC | 23340DAX0 | Jan 2026 | 342,218 | $344K | 0.22% | LON |
| 120 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jan 2026 | 320,000 | $336K | 0.22% | DBT |
| 121 | Colombia Government International Bonds | 195325EL5 | Jan 2026 | 312,000 | $334K | 0.22% | DBT |
| 122 | Export-Import Bank of India | 30216KAF9 | Jan 2026 | 368,000 | $331K | 0.22% | DBT |
| 123 | Kenan Advantage Group Inc | 48853UBQ2 | Jan 2026 | 333,571 | $331K | 0.22% | LON |
| 124 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 414,320 | $331K | 0.22% | DBT |
| 125 | Boxer Parent Company Inc | 05988HAQ0 | Jan 2026 | 337,371 | $326K | 0.21% | LON |
| 126 | JPMBB Commercial Mortgage Securities Trust | 46642NAJ5 | Jan 2026 | 480,000 | $325K | 0.21% | ABS-MBS |
| 127 | Argentina Republic Government International Bonds | 040114HU7 | Jan 2026 | 400,000 | $323K | 0.21% | DBT |
| 128 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Jan 2026 | 322,000 | $322K | 0.21% | DBT |
| 129 | Fannie Mae | 3136AAWG6 | Jan 2026 | 446,254 | $322K | 0.21% | ABS-MBS |
| 130 | Clarios Global LP | 000000000 | Jan 2026 | 320,946 | $321K | 0.21% | LON |
| 131 | Brazil Government International Bonds | 105756BW9 | Jan 2026 | 400,000 | $321K | 0.21% | DBT |
| 132 | Caesars Entertainment Inc | 12768EAH9 | Jan 2026 | 319,312 | $318K | 0.21% | LON |
| 133 | Olympus Water US Holding Corporation | 68163YAJ4 | Jan 2026 | 318,115 | $314K | 0.21% | LON |
| 134 | TK Elevator Midco GmbH | 000000000 | Jan 2026 | 312,280 | $313K | 0.20% | LON |
| 135 | Government National Mortgage Association | 38382T5V2 | Jan 2026 | 2,483,169 | $311K | 0.20% | ABS-MBS |
| 136 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2026 | 400,000 | $310K | 0.20% | DBT |
| 137 | Argentina Republic Government International Bonds | 040114HS2 | Jan 2026 | 360,000 | $305K | 0.20% | DBT |
| 138 | Philippines Government International Bonds | 718286CW5 | Jan 2026 | 300,000 | $305K | 0.20% | DBT |
| 139 | Fannie Mae | 31396WS49 | Jan 2026 | 298,925 | $303K | 0.20% | ABS-MBS |
| 140 | COMMONWEALTH OF THE BAHAMAS | 000000000 | Jan 2026 | 247,500 | $302K | 0.20% | LON |
| 141 | IQVIA INC | 46266TAA6 | Jan 2026 | 300,000 | $300K | 0.20% | DBT |
| 142 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 285,000 | $300K | 0.20% | DBT |
| 143 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 300,000 | $299K | 0.20% | DBT |
| 144 | Kohler Energy Co LLC | 25472PAB6 | Jan 2026 | 297,683 | $298K | 0.19% | LON |
| 145 | Camelot US Acquisition LLC | 000000000 | Jan 2026 | 320,937 | $297K | 0.19% | LON |
| 146 | Panama Government International Bonds | 698299BM5 | Jan 2026 | 400,000 | $295K | 0.19% | DBT |
| 147 | API GROUP DE INC | 00185PAA9 | Jan 2026 | 300,000 | $295K | 0.19% | DBT |
| 148 | Egypt Government International Bonds | 000000000 | Jan 2026 | 270,000 | $295K | 0.19% | DBT |
| 149 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 302,000 | $293K | 0.19% | DBT |
| 150 | Harbor Freight Tools USA Inc | 41151PAR6 | Jan 2026 | 295,500 | $292K | 0.19% | LON |
| 151 | DOMINICAN REPUBLIC | 000000000 | Jan 2026 | 300,000 | $288K | 0.19% | DBT |
| 152 | KORN/FERRY INTERNATIONAL | 50067PAA7 | Jan 2026 | 286,000 | $285K | 0.19% | DBT |
| 153 | Froneri Lux Finco Sarl | 000000000 | Jan 2026 | 285,096 | $285K | 0.19% | LON |
| 154 | Ivory Coast Government International Bonds | 000000000 | Jan 2026 | 260,000 | $281K | 0.18% | DBT |
| 155 | Egypt Government International Bonds | 000000000 | Jan 2026 | 276,000 | $280K | 0.18% | DBT |
| 156 | PETROLEOS DE VENEZUELA SA TSA | 000000000 | Jan 2026 | 240,000 | $274K | 0.18% | DBT |
| 157 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 274,312 | $273K | 0.18% | LON |
| 158 | ROMANIA | 000000000 | Jan 2026 | 220,000 | $272K | 0.18% | DBT |
| 159 | Marcel LUX IV SARL | 000000000 | Jan 2026 | 272,822 | $271K | 0.18% | LON |
| 160 | LSF12 CROWN US CORCAL BDCO LLC | 50221UAE1 | Jan 2026 | 267,170 | $268K | 0.17% | LON |
| 161 | Hungary Government International Bonds | 000000000 | Jan 2026 | 310,000 | $268K | 0.17% | DBT |
| 162 | X Corp. | 90184NAG3 | Jan 2026 | 262,777 | $263K | 0.17% | LON |
| 163 | Paraguay Government International Bonds | 000000000 | Jan 2026 | 259,000 | $262K | 0.17% | DBT |
| 164 | Peru Government International Bonds | 715638DU3 | Jan 2026 | 300,000 | $261K | 0.17% | DBT |
| 165 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 251,454 | $250K | 0.16% | LON |
| 166 | CALPINE CORP | 131347CM6 | Jan 2026 | 250,000 | $250K | 0.16% | DBT |
| 167 | TRANSDIGM INC | 893647BQ9 | Jan 2026 | 250,000 | $250K | 0.16% | DBT |
| 168 | Constant Contact Inc | 21031HAC5 | Jan 2026 | 264,908 | $250K | 0.16% | LON |
| 169 | ADTALEM GLOBAL EDUCATION | 00737WAA7 | Jan 2026 | 250,000 | $250K | 0.16% | DBT |
| 170 | CHOBANI LLC/FINANCE CORP | 17027NAB8 | Jan 2026 | 250,000 | $249K | 0.16% | DBT |
| 171 | Freddie Mac | 31397GE63 | Jan 2026 | 304,144 | $249K | 0.16% | ABS-MBS |
| 172 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2026 | 300,000 | $248K | 0.16% | DBT |
| 173 | FAIR ISAAC CORP | 303250AF1 | Jan 2026 | 250,000 | $246K | 0.16% | DBT |
| 174 | Cloud Software Group Inc | 88632NBL3 | Jan 2026 | 250,000 | $243K | 0.16% | LON |
| 175 | Jamaica Government International Bonds | 470160AV4 | Jan 2026 | 200,000 | $242K | 0.16% | DBT |
| 176 | CONSTELLIUM SE | 21039CAB0 | Jan 2026 | 250,000 | $242K | 0.16% | DBT |
| 177 | Epicor Software Corporation | 29426NAZ7 | Jan 2026 | 243,363 | $242K | 0.16% | LON |
| 178 | MAVIS TIRE EXPRESS SERVI | 59155LAA0 | Jan 2026 | 241,000 | $241K | 0.16% | DBT |
| 179 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 239,519 | $240K | 0.16% | LON |
| 180 | Parts Europe SA | 000000000 | Jan 2026 | 200,000 | $239K | 0.16% | LON |
| 181 | GFL ENVIRONMENTAL INC | 36168QAN4 | Jan 2026 | 238,000 | $237K | 0.15% | DBT |
| 182 | Serta Simmons Bedding LLC | 81753HAJ0 | Jan 2026 | 248,927 | $235K | 0.15% | LON |
| 183 | Government National Mortgage Association | 3618BVGL3 | Jan 2026 | 222,378 | $234K | 0.15% | ABS-MBS |
| 184 | CoreLogic Inc | 21870FBA6 | Jan 2026 | 233,768 | $234K | 0.15% | LON |
| 185 | Les Schwab Tire Centers | 50220KAD6 | Jan 2026 | 231,684 | $232K | 0.15% | LON |
| 186 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 210,809 | $232K | 0.15% | DBT |
| 187 | SolarWinds Holdings Inc | 85554UAB0 | Jan 2026 | 249,375 | $232K | 0.15% | LON |
| 188 | Fannie Mae | 3136BA2V5 | Jan 2026 | 1,584,342 | $230K | 0.15% | ABS-MBS |
| 189 | Ghana Government International Bonds | 000000000 | Jan 2026 | 250,734 | $230K | 0.15% | DBT |
| 190 | Grant Thornton Advisors LLC | 38821UAD2 | Jan 2026 | 229,821 | $227K | 0.15% | LON |
| 191 | Philippines Government International Bonds | 718286CX3 | Jan 2026 | 230,000 | $227K | 0.15% | DBT |
| 192 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Jan 2026 | 200,000 | $226K | 0.15% | DBT |
| 193 | Phoenix Guarantor Inc | 71913BAK8 | Jan 2026 | 225,989 | $226K | 0.15% | LON |
| 194 | NATIONAL MENTOR HOLDINGS INC | 63689EAX3 | Jan 2026 | 225,107 | $226K | 0.15% | LON |
| 195 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 226,461 | $225K | 0.15% | LON |
| 196 | PETRONAS CAPITAL LTD | 000000000 | Jan 2026 | 250,000 | $225K | 0.15% | DBT |
| 197 | ALERA GROUP INC | 01451PAE6 | Jan 2026 | 224,438 | $224K | 0.15% | LON |
| 198 | Lonza Group AG | 000000000 | Jan 2026 | 263,243 | $224K | 0.15% | LON |
| 199 | Northstar Group Services Inc | 66707RAF4 | Jan 2026 | 221,997 | $223K | 0.15% | LON |
| 200 | Fannie Mae | 31402CPL0 | Jan 2026 | 218,141 | $223K | 0.15% | ABS-MBS |
| 201 | Cloudera Inc | 74339VAB4 | Jan 2026 | 257,240 | $222K | 0.14% | LON |
| 202 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Jan 2026 | 212,000 | $221K | 0.14% | DBT |
| 203 | Fertitta Entertainment LLC | 31556PAB3 | Jan 2026 | 220,563 | $220K | 0.14% | LON |
| 204 | MRP Buyer LLC | 55351DAB6 | Jan 2026 | 221,220 | $220K | 0.14% | LON |
| 205 | Costa Rica Government International Bonds | 000000000 | Jan 2026 | 200,000 | $219K | 0.14% | DBT |
| 206 | WAND NEWCO 3 INC | 933940AA6 | Jan 2026 | 208,000 | $219K | 0.14% | DBT |
| 207 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 217,000 | $219K | 0.14% | DBT |
| 208 | Government National Mortgage Association | 38383LCP3 | Jan 2026 | 199,073 | $219K | 0.14% | ABS-MBS |
| 209 | Morgan Stanley BAML Trust | 61691GAC4 | Jan 2026 | 250,000 | $218K | 0.14% | ABS-MBS |
| 210 | Spin Holdco Inc | 84850XAK8 | Jan 2026 | 266,889 | $217K | 0.14% | LON |
| 211 | COSTA RICA GOVERNMENT | 000000000 | Jan 2026 | 200,000 | $217K | 0.14% | DBT |
| 212 | Angola Government International Bonds | 000000000 | Jan 2026 | 220,000 | $216K | 0.14% | DBT |
| 213 | Asurion LLC | 04649VBB5 | Jan 2026 | 215,146 | $216K | 0.14% | LON |
| 214 | Albion Financing 3 SARL | 01330EAD0 | Jan 2026 | 216,101 | $216K | 0.14% | LON |
| 215 | Fannie Mae | 31394VX39 | Jan 2026 | 255,371 | $215K | 0.14% | ABS-MBS |
| 216 | Republic of Kenya Government International Bonds | 000000000 | Jan 2026 | 200,000 | $215K | 0.14% | DBT |
| 217 | ROMANIA | 000000000 | Jan 2026 | 200,000 | $214K | 0.14% | DBT |
| 218 | UGI Energy Services LLC | 90276DAE9 | Jan 2026 | 213,157 | $214K | 0.14% | LON |
| 219 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 200,000 | $213K | 0.14% | DBT |
| 220 | Oman Government International Bonds | 000000000 | Jan 2026 | 200,000 | $213K | 0.14% | DBT |
| 221 | ECI Macola Max Holding LLC | 26825UAN1 | Jan 2026 | 214,809 | $213K | 0.14% | LON |
| 222 | Hungary Government International Bonds | 000000000 | Jan 2026 | 200,000 | $213K | 0.14% | DBT |
| 223 | ARSENAL AIC PARENT LLC | 04288BAB6 | Jan 2026 | 200,000 | $212K | 0.14% | DBT |
| 224 | ZEGONA FINANCE PLC | 98927UAA5 | Jan 2026 | 200,000 | $211K | 0.14% | DBT |
| 225 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jan 2026 | 200,000 | $211K | 0.14% | DBT |
| 226 | Colombia Government International Bonds | 195325EP6 | Jan 2026 | 200,000 | $209K | 0.14% | DBT |
| 227 | Abu Dhabi Government International Bonds | 000000000 | Jan 2026 | 200,000 | $209K | 0.14% | DBT |
| 228 | CALDERYS FINANCING LLC | 128786AA8 | Jan 2026 | 200,000 | $209K | 0.14% | DBT |
| 229 | MONGOLIA INTL BOND | 000000000 | Jan 2026 | 200,000 | $208K | 0.14% | DBT |
| 230 | ALLWYN ENTERTAINMENT FIN | 02007VAA8 | Jan 2026 | 200,000 | $208K | 0.14% | DBT |
| 231 | WRANGLER HOLDCO CORP | 37441QAA9 | Jan 2026 | 200,000 | $208K | 0.14% | DBT |
| 232 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 200,000 | $208K | 0.14% | DBT |
| 233 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 200,000 | $207K | 0.14% | DBT |
| 234 | Dominican Republic International Bonds | 000000000 | Jan 2026 | 200,000 | $207K | 0.14% | DBT |
| 235 | REPUBLIC OF SURINAME INT | 86886PAE2 | Jan 2026 | 200,000 | $207K | 0.14% | DBT |
| 236 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 200,000 | $207K | 0.14% | DBT |
| 237 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 200,000 | $207K | 0.13% | DBT |
| 238 | Fannie Mae | 31412RH59 | Jan 2026 | 200,468 | $205K | 0.13% | ABS-MBS |
| 239 | LIFEPOINT HEALTH INC | 53219LAU3 | Jan 2026 | 210,000 | $204K | 0.13% | DBT |
| 240 | RB GLOBAL HOLDINGS INC | 76774LAB3 | Jan 2026 | 200,000 | $204K | 0.13% | DBT |
| 241 | TRINIDAD & TOBAGO | 000000000 | Jan 2026 | 200,000 | $204K | 0.13% | DBT |
| 242 | MCGRAW-HILL EDUCATION | 57767XAB6 | Jan 2026 | 200,000 | $202K | 0.13% | DBT |
| 243 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 212,000 | $202K | 0.13% | DBT |
| 244 | Oman Government International Bonds | 000000000 | Jan 2026 | 200,000 | $202K | 0.13% | DBT |
| 245 | SUNOCO LP | 86765KAC3 | Jan 2026 | 191,000 | $202K | 0.13% | DBT |
| 246 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Jan 2026 | 200,000 | $202K | 0.13% | DBT |
| 247 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 200,000 | $202K | 0.13% | DBT |
| 248 | Jordan Government International Bonds | 000000000 | Jan 2026 | 200,000 | $202K | 0.13% | DBT |
| 249 | REPUBLIC OF UZBEKISTAN | 000000000 | Jan 2026 | 200,000 | $202K | 0.13% | DBT |
| 250 | Pakistan Government International Bonds | 000000000 | Jan 2026 | 200,000 | $202K | 0.13% | DBT |
| 251 | SOMNIGROUP INTL INC | 88023UAJ0 | Jan 2026 | 216,000 | $202K | 0.13% | DBT |
| 252 | Chile Government International Bonds | 168863DZ8 | Jan 2026 | 200,000 | $202K | 0.13% | DBT |
| 253 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Jan 2026 | 200,000 | $200K | 0.13% | DBT |
| 254 | ALLIANT HOLD / CO-ISSUER | 01883LAD5 | Jan 2026 | 200,000 | $200K | 0.13% | DBT |
| 255 | SPECIALTY BUILDING PRODU | 84749AAC1 | Jan 2026 | 200,000 | $199K | 0.13% | DBT |
| 256 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 198,500 | $199K | 0.13% | LON |
| 257 | ALLIED UNIVERSAL | 019576AC1 | Jan 2026 | 200,000 | $198K | 0.13% | DBT |
| 258 | XPLR INFRAST OPERATING | 65342QAB8 | Jan 2026 | 200,000 | $198K | 0.13% | DBT |
| 259 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 192,000 | $198K | 0.13% | DBT |
| 260 | REPUBLIC OF GEORGIA | 000000000 | Jan 2026 | 200,000 | $197K | 0.13% | DBT |
| 261 | Kazakhstan Government International Bonds | 000000000 | Jan 2026 | 200,000 | $197K | 0.13% | DBT |
| 262 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 195,000 | $197K | 0.13% | DBT |
| 263 | SONIC AUTOMOTIVE INC | 83545GBD3 | Jan 2026 | 200,000 | $197K | 0.13% | DBT |
| 264 | Egypt Government International Bonds | 000000000 | Jan 2026 | 200,000 | $196K | 0.13% | DBT |
| 265 | MDGH GMTN RSC LTD | 000000000 | Jan 2026 | 200,000 | $196K | 0.13% | DBT |
| 266 | Egypt Government International Bonds | 000000000 | Jan 2026 | 200,000 | $195K | 0.13% | DBT |
| 267 | Egypt Government International Bonds | 000000000 | Jan 2026 | 200,000 | $194K | 0.13% | DBT |
| 268 | SMYRNA READY MIX CONCRET | 85236FAA1 | Jan 2026 | 192,000 | $193K | 0.13% | DBT |
| 269 | SHARJAH SUKUK PROGRAM | 000000000 | Jan 2026 | 200,000 | $193K | 0.13% | DBT |
| 270 | Surgery Center Holdings Inc | 86880NBD4 | Jan 2026 | 191,721 | $192K | 0.13% | LON |
| 271 | Imprivata Inc | 45323KAG5 | Jan 2026 | 191,897 | $192K | 0.13% | LON |
| 272 | Mexico Government International Bonds | 91087BAT7 | Jan 2026 | 200,000 | $192K | 0.13% | DBT |
| 273 | Brazil Government International Bonds | 105756CC2 | Jan 2026 | 200,000 | $192K | 0.13% | DBT |
| 274 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Jan 2026 | 197,000 | $192K | 0.13% | DBT |
| 275 | ROMANIA | 000000000 | Jan 2026 | 149,000 | $190K | 0.12% | DBT |
| 276 | Air Comm Corporation LLC | 82670NAG1 | Jan 2026 | 189,356 | $190K | 0.12% | LON |
| 277 | Fannie Mae | 3136APA44 | Jan 2026 | 1,169,067 | $188K | 0.12% | ABS-MBS |
| 278 | Panama Government International Bonds | 698299BK9 | Jan 2026 | 200,000 | $188K | 0.12% | DBT |
| 279 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 301,547 | $188K | 0.12% | DBT |
| 280 | CARS.COM INC | 14575EAA3 | Jan 2026 | 187,000 | $187K | 0.12% | DBT |
| 281 | First Advantage Holdings LLC | 78477MAH4 | Jan 2026 | 193,550 | $187K | 0.12% | LON |
| 282 | TEVA PHARMACEUTICALS NE | 88167AAF8 | Jan 2026 | 244,000 | $187K | 0.12% | DBT |
| 283 | White Cap Buyer LLC | 96350TAH3 | Jan 2026 | 185,238 | $185K | 0.12% | LON |
| 284 | SENSATA TECH INC | 81728UAA2 | Jan 2026 | 189,000 | $185K | 0.12% | DBT |
| 285 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Jan 2026 | 200,000 | $185K | 0.12% | DBT |
| 286 | STANDARD INDUSTRI INC/NY | 853496AH0 | Jan 2026 | 200,000 | $185K | 0.12% | DBT |
| 287 | VALVOLINE INC | 92047WAG6 | Jan 2026 | 200,000 | $184K | 0.12% | DBT |
| 288 | Raven Acquisition Holdings LLC | 75419XAC8 | Jan 2026 | 185,267 | $184K | 0.12% | LON |
| 289 | Freddie Mac | 3137FRWB3 | Jan 2026 | 1,437,901 | $182K | 0.12% | ABS-MBS |
| 290 | Brown Group Holding LLC | 11565HAB2 | Jan 2026 | 181,139 | $182K | 0.12% | LON |
| 291 | Egypt Government International Bonds | 000000000 | Jan 2026 | 200,000 | $181K | 0.12% | DBT |
| 292 | Fannie Mae | 31401CYF4 | Jan 2026 | 175,018 | $181K | 0.12% | ABS-MBS |
| 293 | Serbia International Bonds | 000000000 | Jan 2026 | 205,000 | $181K | 0.12% | DBT |
| 294 | POP Bidco SAS | 000000000 | Jan 2026 | 150,000 | $179K | 0.12% | LON |
| 295 | FIN DEPT GOVT SHARJAH | 000000000 | Jan 2026 | 200,000 | $177K | 0.12% | DBT |
| 296 | Boots Group Bidco Ltd | 09947PAB7 | Jan 2026 | 175,000 | $176K | 0.11% | LON |
| 297 | PETRONAS CAPITAL LTD | 000000000 | Jan 2026 | 200,000 | $175K | 0.11% | DBT |
| 298 | Somnigroup International Inc | 88025BAP6 | Jan 2026 | 173,641 | $175K | 0.11% | LON |
| 299 | Virgin Media Bristol LLC | 000000000 | Jan 2026 | 175,000 | $175K | 0.11% | LON |
| 300 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 175,000 | $175K | 0.11% | LON |
| 301 | GFL Environmental Inc | 36257SAB8 | Jan 2026 | 174,562 | $175K | 0.11% | LON |
| 302 | Morocco Government International Bonds | 000000000 | Jan 2026 | 200,000 | $174K | 0.11% | DBT |
| 303 | Citrin Cooperman Advisors LLC | 17737EAC7 | Jan 2026 | 174,562 | $174K | 0.11% | LON |
| 304 | Government National Mortgage Association | 3618AE3P7 | Jan 2026 | 170,762 | $174K | 0.11% | ABS-MBS |
| 305 | Angola Government International Bonds | 000000000 | Jan 2026 | 200,000 | $174K | 0.11% | DBT |
| 306 | Peer Holding III BV | 000000000 | Jan 2026 | 173,250 | $173K | 0.11% | LON |
| 307 | Planet US Buyer LLC | 72706RAB2 | Jan 2026 | 172,375 | $173K | 0.11% | LON |
| 308 | HONDURAS GOVERNMENT | 000000000 | Jan 2026 | 150,000 | $173K | 0.11% | DBT |
| 309 | MI Windows and Doors LLC | 55336CAK8 | Jan 2026 | 172,384 | $173K | 0.11% | LON |
| 310 | Fannie Mae | 3136A93D8 | Jan 2026 | 924,556 | $173K | 0.11% | ABS-MBS |
| 311 | Pacific Dental Services LLC | 69417WAC5 | Jan 2026 | 172,320 | $173K | 0.11% | LON |
| 312 | REPUBLIC OF EL SALVADOR | 283875CG5 | Jan 2026 | 150,000 | $172K | 0.11% | DBT |
| 313 | Proampac PG Borrower LLC | 74274NAL7 | Jan 2026 | 171,508 | $172K | 0.11% | LON |
| 314 | Windsor Holdings III LLC | 97360BAH8 | Jan 2026 | 171,154 | $172K | 0.11% | LON |
| 315 | Dragon Buyer, Inc | 26143FAB5 | Jan 2026 | 173,250 | $171K | 0.11% | LON |
| 316 | Dominican Republic International Bonds | 000000000 | Jan 2026 | 191,000 | $170K | 0.11% | DBT |
| 317 | Berlin Packaging LLC | 08511LBD9 | Jan 2026 | 168,925 | $169K | 0.11% | LON |
| 318 | United States Treasury | 912797PV3 | Jan 2026 | 169,000 | $168K | 0.11% | STIV |
| 319 | Gainwell Acquisition Corp | 59909TAC8 | Jan 2026 | 175,239 | $168K | 0.11% | LON |
| 320 | Tronox Finance LLC | 89705DAP7 | Jan 2026 | 206,072 | $168K | 0.11% | LON |
| 321 | ENVISION PARENT INC | 000000000 | Jan 2026 | 10,840 | $167K | 0.11% | EC |
| 322 | Autokiniton US Holdings Inc | 05278HAC0 | Jan 2026 | 167,213 | $167K | 0.11% | LON |
| 323 | Garda World Security Corporation | 000000000 | Jan 2026 | 166,840 | $167K | 0.11% | LON |
| 324 | SERTA SIMMONS BEDDING INC | 937BQA905 | Jan 2026 | 17,110 | $167K | 0.11% | EC |
| 325 | Project Ruby Ultimate Parent Corp. | 74339UBA7 | Jan 2026 | 167,609 | $167K | 0.11% | LON |
| 326 | United States Treasury | 912797RV1 | Jan 2026 | 167,000 | $166K | 0.11% | STIV |
| 327 | Polaris Newco LLC | 73108RAB4 | Jan 2026 | 179,531 | $166K | 0.11% | LON |
| 328 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 159,000 | $165K | 0.11% | DBT |
| 329 | United States Treasury | 912797RT6 | Jan 2026 | 164,000 | $164K | 0.11% | STIV |
| 330 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jan 2026 | 163,832 | $163K | 0.11% | LON |
| 331 | Cornerstone OnDemand Inc | 86803YAB9 | Jan 2026 | 192,500 | $163K | 0.11% | LON |
| 332 | PROVINCIA DE CORDOBA | 74408DAF1 | Jan 2026 | 155,000 | $162K | 0.11% | DBT |
| 333 | Fannie Mae | 3136ABAV5 | Jan 2026 | 1,536,173 | $162K | 0.11% | ABS-MBS |
| 334 | ARETEC GROUP INC | 04009DAJ3 | Jan 2026 | 161,503 | $161K | 0.11% | LON |
| 335 | CSC HOLDINGS LLC | 126307BM8 | Jan 2026 | 200,000 | $160K | 0.10% | DBT |
| 336 | Mexico Government International Bonds | 91087BAL4 | Jan 2026 | 200,000 | $160K | 0.10% | DBT |
| 337 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 150,000 | $159K | 0.10% | DBT |
| 338 | Abu Dhabi Government International Bonds | 000000000 | Jan 2026 | 200,000 | $159K | 0.10% | DBT |
| 339 | Nouryon Finance BV | 000000000 | Jan 2026 | 156,688 | $157K | 0.10% | LON |
| 340 | Altice France SA | 000000000 | Jan 2026 | 153,594 | $156K | 0.10% | LON |
| 341 | Freddiemac Strip | 31325W4S8 | Jan 2026 | 821,795 | $156K | 0.10% | ABS-MBS |
| 342 | Drake Software LLC | 23344UAF7 | Jan 2026 | 160,380 | $155K | 0.10% | LON |
| 343 | SNAP INC | 83304AAL0 | Jan 2026 | 151,000 | $155K | 0.10% | DBT |
| 344 | Kronos Acquisition Holdings Inc. | 50106JAH9 | Jan 2026 | 222,188 | $155K | 0.10% | LON |
| 345 | Jazz Financing Lux Sarl | 000000000 | Jan 2026 | 154,073 | $155K | 0.10% | LON |
| 346 | Hanger Inc | 41043BAH1 | Jan 2026 | 153,875 | $154K | 0.10% | LON |
| 347 | FORTRESS INTERMEDIATE | 34966MAA0 | Jan 2026 | 150,000 | $153K | 0.10% | DBT |
| 348 | Fannie Mae | 3136ABV42 | Jan 2026 | 166,944 | $152K | 0.10% | ABS-MBS |
| 349 | ROMANIA | 000000000 | Jan 2026 | 126,000 | $151K | 0.10% | DBT |
| 350 | ELDORADO GOLD CORP | 284902AF0 | Jan 2026 | 150,000 | $151K | 0.10% | DBT |
| 351 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Jan 2026 | 150,000 | $150K | 0.10% | DBT |
| 352 | HUDBAY MINERALS INC | 443628AJ1 | Jan 2026 | 150,000 | $150K | 0.10% | DBT |
| 353 | Amspec Parent LLC | 03218AAE9 | Jan 2026 | 149,280 | $150K | 0.10% | LON |
| 354 | SAZERAC COMPANY INC | 80583EAP1 | Jan 2026 | 149,625 | $150K | 0.10% | LON |
| 355 | Newly Weds Foods Inc | 75701MAE5 | Jan 2026 | 149,250 | $150K | 0.10% | LON |
| 356 | Nvent Electric Public Limited Company | 05614GAC5 | Jan 2026 | 149,250 | $149K | 0.10% | LON |
| 357 | TRANSDIGM INC | 893647BP1 | Jan 2026 | 150,000 | $149K | 0.10% | DBT |
| 358 | RealTruck Group Inc | 89778PAG2 | Jan 2026 | 190,500 | $149K | 0.10% | LON |
| 359 | SPEEDSTER BIDCO GMBH | 000000000 | Jan 2026 | 125,000 | $149K | 0.10% | LON |
| 360 | Ryan Specialty Group LLC | 78350UAJ4 | Jan 2026 | 148,500 | $149K | 0.10% | LON |
| 361 | PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | Jan 2026 | 148,503 | $149K | 0.10% | LON |
| 362 | Fannie Mae | 3136B9EX1 | Jan 2026 | 1,163,775 | $149K | 0.10% | ABS-MBS |
| 363 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 235,000 | $149K | 0.10% | DBT |
| 364 | CLEVELAND-CLIFFS INC | 185899AK7 | Jan 2026 | 150,000 | $148K | 0.10% | DBT |
| 365 | CPI HOLDCO B LLC | 1261MAAE0 | Jan 2026 | 148,125 | $148K | 0.10% | LON |
| 366 | Peer Holding III BV | 000000000 | Jan 2026 | 147,375 | $148K | 0.10% | LON |
| 367 | CD&R Hydra Buyer Inc | 12508KAJ6 | Jan 2026 | 147,812 | $148K | 0.10% | LON |
| 368 | IVC Acquisition Ltd | 000000000 | Jan 2026 | 147,007 | $147K | 0.10% | LON |
| 369 | Broadstreet Partners Inc | 11132VAY5 | Jan 2026 | 147,836 | $147K | 0.10% | LON |
| 370 | Dominican Republic International Bonds | 000000000 | Jan 2026 | 150,000 | $147K | 0.10% | DBT |
| 371 | Chile Government International Bonds | 168863DL9 | Jan 2026 | 200,000 | $146K | 0.10% | DBT |
| 372 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 496,000 | $145K | 0.09% | DBT |
| 373 | AEA International Holdings (Lux) S.a.r.l. | 46033XAE1 | Jan 2026 | 144,071 | $144K | 0.09% | LON |
| 374 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Jan 2026 | 143,142 | $143K | 0.09% | LON |
| 375 | Creation Technologies Inc | 22526YAB0 | Jan 2026 | 144,375 | $143K | 0.09% | LON |
| 376 | Cushman & Wakefield U.S. Borrower, LLC | 23340DAW2 | Jan 2026 | 141,622 | $143K | 0.09% | LON |
| 377 | TOPBUILD CORP | 89055FAC7 | Jan 2026 | 150,000 | $143K | 0.09% | DBT |
| 378 | Arterra Wines Canada Inc | 000000000 | Jan 2026 | 142,322 | $140K | 0.09% | LON |
| 379 | Wand NewCo 3 Inc | 93369PAM6 | Jan 2026 | 140,017 | $140K | 0.09% | LON |
| 380 | Republic of Azerbaijan International Bonds | 000000000 | Jan 2026 | 150,000 | $140K | 0.09% | DBT |
| 381 | SPX Flow Inc | 78470DAW8 | Jan 2026 | 139,500 | $140K | 0.09% | LON |
| 382 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jan 2026 | 132,000 | $140K | 0.09% | DBT |
| 383 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 164,993 | $139K | 0.09% | DBT |
| 384 | Reverb Buyer, Inc. | 000000000 | Jan 2026 | 192,678 | $139K | 0.09% | LON |
| 385 | Asurion LLC | 04649VBD1 | Jan 2026 | 138,182 | $139K | 0.09% | LON |
| 386 | CAESARS ENTERTAIN INC | 12769GAC4 | Jan 2026 | 134,000 | $137K | 0.09% | DBT |
| 387 | MCGRAW-HILL EDUCATION | 57767XAA8 | Jan 2026 | 134,000 | $135K | 0.09% | DBT |
| 388 | ROMANIA | 000000000 | Jan 2026 | 134,000 | $133K | 0.09% | DBT |
| 389 | Techem Verwaltungsgesellschaft 675 mbH | 000000000 | Jan 2026 | 110,904 | $132K | 0.09% | LON |
| 390 | Matador Bidco Sarl | 000000000 | Jan 2026 | 131,034 | $131K | 0.09% | LON |
| 391 | Peru Government International Bonds | 715638DS8 | Jan 2026 | 170,000 | $131K | 0.09% | DBT |
| 392 | REWORLD HOLDING CORP | 22282GAS6 | Jan 2026 | 129,032 | $129K | 0.08% | LON |
| 393 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 432,000 | $127K | 0.08% | DBT |
| 394 | Ontario Gaming GTA LP | 000000000 | Jan 2026 | 135,009 | $127K | 0.08% | LON |
| 395 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 125,000 | $126K | 0.08% | DBT |
| 396 | Golden State Food LLC | 38121NAC7 | Jan 2026 | 125,000 | $125K | 0.08% | LON |
| 397 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 125,000 | $125K | 0.08% | DBT |
| 398 | Acrisure LLC | 00488PAX3 | Jan 2026 | 125,000 | $125K | 0.08% | LON |
| 399 | Colombia Government International Bonds | 195325DT9 | Jan 2026 | 200,000 | $125K | 0.08% | DBT |
| 400 | TURQUOISE TOPCO LTD | 89776TAB7 | Jan 2026 | 125,000 | $125K | 0.08% | LON |
| 401 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 423,000 | $124K | 0.08% | DBT |
| 402 | Select Medical Corporation | 816194AY0 | Jan 2026 | 123,750 | $124K | 0.08% | LON |
| 403 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 123,442 | $123K | 0.08% | LON |
| 404 | Synechron Inc | 87168HAE7 | Jan 2026 | 124,062 | $122K | 0.08% | LON |
| 405 | PHRG Intermediate LLC | 40445XAC0 | Jan 2026 | 124,375 | $122K | 0.08% | LON |
| 406 | Gates Global LLC | 36740UAY8 | Jan 2026 | 121,562 | $122K | 0.08% | LON |
| 407 | DAYFORCE INC | 23923YAB7 | Jan 2026 | 125,000 | $122K | 0.08% | LON |
| 408 | Pretzel Parent, Inc. | 000000000 | Jan 2026 | 124,062 | $122K | 0.08% | LON |
| 409 | Uruguay Government International Bonds | 760942BA9 | Jan 2026 | 130,000 | $122K | 0.08% | DBT |
| 410 | EnergySolutions LLC | 29276MAP2 | Jan 2026 | 120,780 | $121K | 0.08% | LON |
| 411 | Electron BidCo Inc | 28542CAC3 | Jan 2026 | 120,961 | $121K | 0.08% | LON |
| 412 | Icebox Holdco III Inc | 45114NAB3 | Jan 2026 | 120,417 | $121K | 0.08% | LON |
| 413 | REPUBLIC OF ALBANIA | 000000000 | Jan 2026 | 100,000 | $121K | 0.08% | DBT |
| 414 | FORTREA HOLDINGS INC | 34965KAA5 | Jan 2026 | 118,000 | $120K | 0.08% | DBT |
| 415 | DexKo Global Inc | 25213YAU9 | Jan 2026 | 120,312 | $120K | 0.08% | LON |
| 416 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Jan 2026 | 119,745 | $120K | 0.08% | LON |
| 417 | SeaWorld Parks & Entertainment Inc | 78488CAL4 | Jan 2026 | 119,755 | $120K | 0.08% | LON |
| 418 | REPUBLIC OF EL SALVADOR | 000000000 | Jan 2026 | 110,000 | $119K | 0.08% | DBT |
| 419 | REPUBLIC OF ALBANIA | 000000000 | Jan 2026 | 100,000 | $118K | 0.08% | DBT |
| 420 | Zekelman Industries Inc | 98931YAD5 | Jan 2026 | 117,167 | $118K | 0.08% | LON |
| 421 | REPUBLIC OF VENEZUELA | 922646AS3 | Jan 2026 | 272,000 | $118K | 0.08% | DBT |
| 422 | Franklin Square Holdings LP | 30259HAG2 | Jan 2026 | 123,125 | $118K | 0.08% | LON |
| 423 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 312,100 | $116K | 0.08% | DBT |
| 424 | Journey Personal Care Corp | 48114NAF8 | Jan 2026 | 117,333 | $116K | 0.08% | LON |
| 425 | NEW HOME CO INC/THE | 645370AG2 | Jan 2026 | 110,000 | $115K | 0.07% | DBT |
| 426 | Iron Mountain Inc | 46284NAV1 | Jan 2026 | 115,421 | $115K | 0.07% | LON |
| 427 | EMRLD Borrower LP | 26872NAC3 | Jan 2026 | 114,542 | $115K | 0.07% | LON |
| 428 | Fannie Mae | 3136ALU58 | Jan 2026 | 722,933 | $114K | 0.07% | ABS-MBS |
| 429 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 293,500 | $114K | 0.07% | DBT |
| 430 | Ecuador Government International Bonds | 000000000 | Jan 2026 | 123,922 | $113K | 0.07% | DBT |
| 431 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 413,180 | $113K | 0.07% | DBT |
| 432 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 380,800 | $111K | 0.07% | DBT |
| 433 | Prime Security Services Borrower, LLC | 03765VAP5 | Jan 2026 | 110,872 | $111K | 0.07% | LON |
| 434 | Bausch & Lomb Corporation | 000000000 | Jan 2026 | 109,724 | $111K | 0.07% | LON |
| 435 | American Airlines, Inc. | 02376CBS3 | Jan 2026 | 110,000 | $110K | 0.07% | LON |
| 436 | Dominican Republic International Bonds | 000000000 | Jan 2026 | 100,000 | $110K | 0.07% | DBT |
| 437 | Freddie Mac | 3137BJ6V0 | Jan 2026 | 147,246 | $109K | 0.07% | ABS-MBS |
| 438 | Argentina Republic Government International Bonds | 040114HV5 | Jan 2026 | 150,000 | $109K | 0.07% | DBT |
| 439 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 139,000 | $109K | 0.07% | DBT |
| 440 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Jan 2026 | 131,232 | $107K | 0.07% | LON |
| 441 | NCL CORPORATION LTD | 62886HBG5 | Jan 2026 | 100,000 | $107K | 0.07% | DBT |
| 442 | Invenergy Thermal Operating I LLC | 46123UAP3 | Jan 2026 | 105,032 | $106K | 0.07% | LON |
| 443 | HIGHTOWER HOLDING LLC | 43118DAB6 | Jan 2026 | 100,000 | $106K | 0.07% | DBT |
| 444 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 100,000 | $105K | 0.07% | DBT |
| 445 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 100,000 | $105K | 0.07% | DBT |
| 446 | Trans Union LLC | 89334GBG8 | Jan 2026 | 104,978 | $105K | 0.07% | LON |
| 447 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 5,000,000 | $104K | 0.07% | DCR |
| 448 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 100,000 | $104K | 0.07% | DBT |
| 449 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 100,000 | $104K | 0.07% | DBT |
| 450 | PARK RIVER HOLDINGS INC | 70082LAC1 | Jan 2026 | 100,000 | $103K | 0.07% | DBT |
| 451 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 100,000 | $103K | 0.07% | DBT |
| 452 | RANGE RED ACQ LLC (ROBERTSHAW | 000000000 | Jan 2026 | 74 | $103K | 0.07% | EC |
| 453 | ESAB CORP | 29605JAA4 | Jan 2026 | 100,000 | $103K | 0.07% | DBT |
| 454 | INSIGHT ENTERPRS | 45765UAC7 | Jan 2026 | 100,000 | $102K | 0.07% | DBT |
| 455 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 167,818 | $102K | 0.07% | DBT |
| 456 | Fannie Mae | 3136B1TS3 | Jan 2026 | 622,120 | $102K | 0.07% | ABS-MBS |
| 457 | Horizon US Finco LP | 44057XAB3 | Jan 2026 | 103,286 | $102K | 0.07% | LON |
| 458 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Jan 2026 | 100,000 | $101K | 0.07% | DBT |
| 459 | CHURCHILL DOWNS INC | 12511VAA6 | Jan 2026 | 100,000 | $101K | 0.07% | DBT |
| 460 | Global Medical Response Inc | 37956SAB0 | Jan 2026 | 100,000 | $100K | 0.07% | LON |
| 461 | Fannie Mae | 3136AMYS2 | Jan 2026 | 641,207 | $100K | 0.07% | ABS-MBS |
| 462 | ALLIANT HOLD / CO-ISSUER | 01883LAA1 | Jan 2026 | 100,000 | $100K | 0.07% | DBT |
| 463 | CINEMARK USA INC | 172441BF3 | Jan 2026 | 100,000 | $100K | 0.07% | DBT |
| 464 | LBM Acquisition LLC | 50179JAK4 | Jan 2026 | 99,750 | $100K | 0.07% | LON |
| 465 | VOYAGER PARENT LLC | 92921HAD7 | Jan 2026 | 99,750 | $100K | 0.07% | LON |
| 466 | Walker & Dunlop, Inc. | 93148QAK6 | Jan 2026 | 99,250 | $100K | 0.07% | LON |
| 467 | Hilcorp Energy I LP | 431319AH5 | Jan 2026 | 99,250 | $99K | 0.06% | LON |
| 468 | Employbridge Holding Company | 29216HAD3 | Jan 2026 | 129,296 | $99K | 0.06% | LON |
| 469 | Sri Lanka Government International Bonds | 000000000 | Jan 2026 | 100,000 | $99K | 0.06% | DBT |
| 470 | SPEEDSTER BIDCO GMBH | 000000000 | Jan 2026 | 99,251 | $99K | 0.06% | LON |
| 471 | WEX Inc | 96208UAX9 | Jan 2026 | 99,250 | $99K | 0.06% | LON |
| 472 | WESCO DISTRIBUTION INC | 95081QAR5 | Jan 2026 | 93,000 | $97K | 0.06% | DBT |
| 473 | NATIONAL MENTOR HOLDINGS INC | 63689EAY1 | Jan 2026 | 96,474 | $97K | 0.06% | LON |
| 474 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Jan 2026 | 97,000 | $96K | 0.06% | DBT |
| 475 | American Residential Services LLC | 02927HAK4 | Jan 2026 | 95,520 | $96K | 0.06% | LON |
| 476 | CNT Holdings I Corp | 12656AAF6 | Jan 2026 | 95,555 | $96K | 0.06% | LON |
| 477 | PointClickCare Technologies, Inc. | 000000000 | Jan 2026 | 95,792 | $95K | 0.06% | LON |
| 478 | GREYSTAR REAL ESTATE PAR | 39807UAD8 | Jan 2026 | 90,000 | $95K | 0.06% | DBT |
| 479 | Sotera Health Holdings LLC | 83600VAH4 | Jan 2026 | 94,045 | $94K | 0.06% | LON |
| 480 | Pregis TopCo Corporation | 74045BAG2 | Jan 2026 | 94,039 | $94K | 0.06% | LON |
| 481 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Jan 2026 | 100,000 | $94K | 0.06% | DBT |
| 482 | Fannie Mae | 31397UJH3 | Jan 2026 | 94,300 | $93K | 0.06% | ABS-MBS |
| 483 | Ghana Government International Bonds | 000000000 | Jan 2026 | 94,781 | $93K | 0.06% | DBT |
| 484 | Oscar AcquisitionCo LLC | 68778DAB4 | Jan 2026 | 120,938 | $93K | 0.06% | LON |
| 485 | Filtration Group Corporation | 31732FAX4 | Jan 2026 | 92,416 | $93K | 0.06% | LON |
| 486 | Freeport LNG Investments LLLP | 35670CAC2 | Jan 2026 | 91,371 | $92K | 0.06% | LON |
| 487 | Monitronics International Inc | 60945HAG9 | Jan 2026 | 90,488 | $91K | 0.06% | LON |
| 488 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jan 2026 | 87,000 | $90K | 0.06% | DBT |
| 489 | Range Red Operating, Inc | 000000000 | Jan 2026 | 112,621 | $90K | 0.06% | LON |
| 490 | Galaxy Bidco Limited | 000000000 | Jan 2026 | 75,000 | $90K | 0.06% | LON |
| 491 | Garrett LX I SARL | 36649XAG3 | Jan 2026 | 89,031 | $89K | 0.06% | LON |
| 492 | Aruba Investments Holdings LLC | 04317JAB4 | Jan 2026 | 95,271 | $89K | 0.06% | LON |
| 493 | Symplr Software Inc | 87190HAC3 | Jan 2026 | 106,716 | $88K | 0.06% | LON |
| 494 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 296,000 | $88K | 0.06% | DBT |
| 495 | NCR Atleos LLC | 63001PAG6 | Jan 2026 | 85,333 | $84K | 0.06% | LON |
| 496 | ARCHES BUYER INC | 039524AA1 | Jan 2026 | 85,000 | $84K | 0.05% | DBT |
| 497 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 231,080 | $83K | 0.05% | DBT |
| 498 | Government National Mortgage Association | 3617AUBH2 | Jan 2026 | 83,925 | $83K | 0.05% | ABS-MBS |
| 499 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 83,000 | $83K | 0.05% | DBT |
| 500 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 269,275 | $82K | 0.05% | DBT |
| 501 | Freddie Mac | 3137FCN91 | Jan 2026 | 395,979 | $80K | 0.05% | ABS-MBS |
| 502 | Adient US LLC | 00687MAH4 | Jan 2026 | 77,986 | $78K | 0.05% | LON |
| 503 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 173,500 | $78K | 0.05% | DBT |
| 504 | Gray Television, Inc. | 389376AZ7 | Jan 2026 | 77,683 | $78K | 0.05% | LON |
| 505 | Fannie Mae | 3138EJAH1 | Jan 2026 | 75,316 | $77K | 0.05% | ABS-MBS |
| 506 | RealTruck Group Inc | 89778PAH0 | Jan 2026 | 98,250 | $77K | 0.05% | LON |
| 507 | Ineos US Finance LLC | 000000000 | Jan 2026 | 104,864 | $76K | 0.05% | LON |
| 508 | MajorDrive Holdings IV LLC | 56085UAC7 | Jan 2026 | 79,343 | $76K | 0.05% | LON |
| 509 | PFI LOWER MIDCO LLC | 000000000 | Jan 2026 | 75,000 | $75K | 0.05% | LON |
| 510 | GATEGROUP FIN LUXEMBOURG SA | 000000000 | Jan 2026 | 74,625 | $75K | 0.05% | LON |
| 511 | Romanian Government International Bonds | 000000000 | Jan 2026 | 59,000 | $75K | 0.05% | DBT |
| 512 | Freddie Mac | 3137F3E59 | Jan 2026 | 367,498 | $75K | 0.05% | ABS-MBS |
| 513 | Apro LLC | 03834XAP8 | Jan 2026 | 74,062 | $74K | 0.05% | LON |
| 514 | Freddie Mac | 3137BSTQ6 | Jan 2026 | 415,252 | $74K | 0.05% | ABS-MBS |
| 515 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 199,000 | $73K | 0.05% | DBT |
| 516 | Conair Holdings LLC | 20600RAB8 | Jan 2026 | 140,633 | $72K | 0.05% | LON |
| 517 | Azuria Water Solutions Inc | 00771PAM3 | Jan 2026 | 71,898 | $72K | 0.05% | LON |
| 518 | Rackspace Finance, LLC | 75008UAC1 | Jan 2026 | 72,393 | $72K | 0.05% | LON |
| 519 | Verifone Systems Inc | 92346NAH2 | Jan 2026 | 76,819 | $71K | 0.05% | LON |
| 520 | TERRAFORM POWER OPERATIN | 88104LAE3 | Jan 2026 | 70,000 | $70K | 0.05% | DBT |
| 521 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 238,000 | $70K | 0.05% | DBT |
| 522 | ACNR HOLDINGS, INC.(MURRAY) | 000000000 | Jan 2026 | 644 | $69K | 0.05% | EC |
| 523 | Bulgaria Government International Bonds | 000000000 | Jan 2026 | 70,000 | $69K | 0.05% | DBT |
| 524 | PROVINCIA DE CORDOBA | 000000000 | Jan 2026 | 65,000 | $68K | 0.04% | DBT |
| 525 | Fannie Mae | 3136ABAD5 | Jan 2026 | 611,176 | $67K | 0.04% | ABS-MBS |
| 526 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 73,000 | $67K | 0.04% | DBT |
| 527 | Sabre GLBL Inc | 78571YBK5 | Jan 2026 | 84,264 | $67K | 0.04% | LON |
| 528 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 180,200 | $67K | 0.04% | DBT |
| 529 | American Consolidated Natural Resources Inc | 02522YAD2 | Jan 2026 | 63,934 | $64K | 0.04% | LON |
| 530 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 60,000 | $64K | 0.04% | DBT |
| 531 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 64,000 | $63K | 0.04% | DBT |
| 532 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Jan 2026 | 63,000 | $63K | 0.04% | DBT |
| 533 | Freddie Mac | 3137FCT20 | Jan 2026 | 308,675 | $63K | 0.04% | ABS-MBS |
| 534 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 59,000 | $62K | 0.04% | DBT |
| 535 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 62,000 | $62K | 0.04% | DBT |
| 536 | SPIN HOLDCO INC | 000000000 | Jan 2026 | 60,668 | $62K | 0.04% | LON |
| 537 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Jan 2026 | 61,000 | $61K | 0.04% | LON |
| 538 | Chicago Board of Trade | 000000000 | Jan 2026 | -51 | $60K | 0.04% | DIR |
| 539 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 61,000 | $60K | 0.04% | DBT |
| 540 | Government National Mortgage Association | 3622A2NS7 | Jan 2026 | 58,239 | $60K | 0.04% | ABS-MBS |
| 541 | Fannie Mae | 3136AKZ89 | Jan 2026 | 325,064 | $59K | 0.04% | ABS-MBS |
| 542 | Fannie Mae | 3136APHR6 | Jan 2026 | 311,423 | $58K | 0.04% | ABS-MBS |
| 543 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 56,000 | $55K | 0.04% | DBT |
| 544 | Freddie Mac | 3137BLH43 | Jan 2026 | 532,193 | $55K | 0.04% | ABS-MBS |
| 545 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 187,000 | $55K | 0.04% | DBT |
| 546 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 54,750 | $54K | 0.03% | DBT |
| 547 | Freddie Mac | 3133TM7F7 | Jan 2026 | 51,887 | $53K | 0.03% | ABS-MBS |
| 548 | Freddie Mac | 3133THV79 | Jan 2026 | 52,771 | $53K | 0.03% | ABS-MBS |
| 549 | Freddie Mac | 3137F3NP5 | Jan 2026 | 266,180 | $53K | 0.03% | ABS-MBS |
| 550 | ROMANIA | 000000000 | Jan 2026 | 43,000 | $52K | 0.03% | DBT |
| 551 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 135,100 | $52K | 0.03% | DBT |
| 552 | El Salvador Government International Bonds | 000000000 | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 553 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 100,000 | $49K | 0.03% | DBT |
| 554 | Freddie Mac | 3137AYTW1 | Jan 2026 | 794,405 | $49K | 0.03% | ABS-MBS |
| 555 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 85,000 | $48K | 0.03% | DBT |
| 556 | CIENA CORP | 171779AL5 | Jan 2026 | 50,000 | $48K | 0.03% | DBT |
| 557 | Fannie Mae | 3136AL5Y3 | Jan 2026 | 256,811 | $48K | 0.03% | ABS-MBS |
| 558 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 143,500 | $47K | 0.03% | DBT |
| 559 | ASHTON WOODS USA/FINANCE | 045086AP0 | Jan 2026 | 50,000 | $47K | 0.03% | DBT |
| 560 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 104,000 | $46K | 0.03% | DBT |
| 561 | PAR HEALTH, INC. PVE | 000000000 | Jan 2026 | 5,139 | $46K | 0.03% | EC |
| 562 | CPM Holdings Inc | 12620BAR1 | Jan 2026 | 45,587 | $45K | 0.03% | LON |
| 563 | HRT DNT / HRT DNT FIN | 42239PAB5 | Jan 2026 | 43,000 | $45K | 0.03% | DBT |
| 564 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 109,000 | $44K | 0.03% | DBT |
| 565 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 42,000 | $44K | 0.03% | DBT |
| 566 | Fannie Mae | 31398NTF1 | Jan 2026 | 579,399 | $44K | 0.03% | ABS-MBS |
| 567 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 148,000 | $43K | 0.03% | DBT |
| 568 | Fannie Mae | 31406C7A0 | Jan 2026 | 42,248 | $43K | 0.03% | ABS-MBS |
| 569 | Employbridge Holding Company | 29216HAE1 | Jan 2026 | 203,658 | $42K | 0.03% | LON |
| 570 | Freddie Mac | 31397JZ31 | Jan 2026 | 527,617 | $41K | 0.03% | ABS-MBS |
| 571 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 129,000 | $38K | 0.02% | DBT |
| 572 | Fannie Mae | 31384U3Y8 | Jan 2026 | 37,363 | $38K | 0.02% | ABS-MBS |
| 573 | Freddie Mac | 3137BUPX0 | Jan 2026 | 302,765 | $37K | 0.02% | ABS-MBS |
| 574 | REAL HERO MERGER SUB 2 | 75602BAA7 | Jan 2026 | 75,000 | $37K | 0.02% | DBT |
| 575 | ROMANIA | 000000000 | Jan 2026 | 28,000 | $36K | 0.02% | DBT |
| 576 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 2,000,000 | $35K | 0.02% | DCR |
| 577 | Freddie Mac | 3137B2EJ5 | Jan 2026 | 478,551 | $35K | 0.02% | ABS-MBS |
| 578 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 78,200 | $35K | 0.02% | DBT |
| 579 | Chicago Board of Trade | 000000000 | Jan 2026 | -15 | $35K | 0.02% | DIR |
| 580 | ROMANIA | 000000000 | Jan 2026 | 42,000 | $35K | 0.02% | DBT |
| 581 | Zambia Government International Bonds | 000000000 | Jan 2026 | 35,353 | $35K | 0.02% | DBT |
| 582 | Fannie Mae | 31396YQ62 | Jan 2026 | 399,957 | $34K | 0.02% | ABS-MBS |
| 583 | Freddie Mac | 3128SGAA8 | Jan 2026 | 34,914 | $34K | 0.02% | ABS-MBS |
| 584 | ROMANIA | 000000000 | Jan 2026 | 31,000 | $34K | 0.02% | DBT |
| 585 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 96,000 | $34K | 0.02% | DBT |
| 586 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 110,895 | $34K | 0.02% | DBT |
| 587 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 94,000 | $32K | 0.02% | DBT |
| 588 | Romania Government International Bonds | 000000000 | Jan 2026 | 28,000 | $31K | 0.02% | DBT |
| 589 | Ineos US Finance LLC | 000000000 | Jan 2026 | 44,248 | $31K | 0.02% | LON |
| 590 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 3,000,000 | $31K | 0.02% | DCR |
| 591 | Fannie Mae | 31396V5N4 | Jan 2026 | 327,067 | $31K | 0.02% | ABS-MBS |
| 592 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 37,000 | $30K | 0.02% | DBT |
| 593 | Chicago Board of Trade | 000000000 | Jan 2026 | -49 | $30K | 0.02% | DIR |
| 594 | COMPASS MINERALS INTERNA | 20451NAG6 | Jan 2026 | 30,000 | $30K | 0.02% | DBT |
| 595 | CITYBREWING TOPCO, LLC | 000000000 | Jan 2026 | 5,554 | $30K | 0.02% | EP |
| 596 | Fannie Mae | 31397L3K3 | Jan 2026 | 534,946 | $30K | 0.02% | ABS-MBS |
| 597 | NRG ENERGY INC | 629377DC3 | Jan 2026 | 29,000 | $29K | 0.02% | DBT |
| 598 | Fannie Mae | 31395NBF3 | Jan 2026 | 356,897 | $29K | 0.02% | ABS-MBS |
| 599 | Venezuela Government International Bonds | 000000000 | Jan 2026 | 75,000 | $29K | 0.02% | DBT |
| 600 | Fannie Mae | 3136AKBJ1 | Jan 2026 | 156,662 | $29K | 0.02% | ABS-MBS |
| 601 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 50,000 | $28K | 0.02% | DBT |
| 602 | MRP Buyer LLC | 55351DAC4 | Jan 2026 | 28,183 | $28K | 0.02% | LON |
| 603 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jan 2026 | 27,000 | $28K | 0.02% | DBT |
| 604 | Freddie Mac | 31394W3D8 | Jan 2026 | 295,227 | $27K | 0.02% | ABS-MBS |
| 605 | Fannie Mae | 31395DWE5 | Jan 2026 | 373,072 | $27K | 0.02% | ABS-MBS |
| 606 | Serta Simmons Bedding LLC | 81753HAL5 | Jan 2026 | 27,024 | $27K | 0.02% | LON |
| 607 | MONITRONICS INTERNATIONAL INC | 937BQB903 | Jan 2026 | 2,596 | $27K | 0.02% | EC |
| 608 | Government National Mortgage Association | 38380TU53 | Jan 2026 | 633,502 | $26K | 0.02% | ABS-MBS |
| 609 | Chicago Board of Trade | 000000000 | Jan 2026 | -14 | $26K | 0.02% | DIR |
| 610 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 84,000 | $25K | 0.02% | DBT |
| 611 | Fannie Mae | 3136AVNB1 | Jan 2026 | 25,229 | $25K | 0.02% | ABS-MBS |
| 612 | Fannie Mae | 3136AQR69 | Jan 2026 | 321,300 | $24K | 0.02% | ABS-MBS |
| 613 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 81,000 | $24K | 0.02% | DBT |
| 614 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 27,000 | $24K | 0.02% | DBT |
| 615 | Fannie Mae | 31394CQU9 | Jan 2026 | 282,612 | $23K | 0.02% | ABS-MBS |
| 616 | Fannie Mae | 3136ADAG4 | Jan 2026 | 364,243 | $23K | 0.01% | ABS-MBS |
| 617 | Freddie Mac | 3137B02M5 | Jan 2026 | 363,971 | $22K | 0.01% | ABS-MBS |
| 618 | ROMANIA | 000000000 | Jan 2026 | 22,000 | $22K | 0.01% | DBT |
| 619 | Range Red Operating, Inc | 000000000 | Jan 2026 | 26,848 | $21K | 0.01% | LON |
| 620 | REWORLD HOLDING CORP | 22282GAT4 | Jan 2026 | 20,968 | $21K | 0.01% | LON |
| 621 | Hanger Inc | 41043BAJ7 | Jan 2026 | 19,918 | $20K | 0.01% | LON |
| 622 | ROMANIA | 000000000 | Jan 2026 | 24,000 | $20K | 0.01% | DBT |
| 623 | Fannie Mae | 31397QZ92 | Jan 2026 | 511,111 | $19K | 0.01% | ABS-MBS |
| 624 | COHESITY GLOBAL INC | 000000000 | Jan 2026 | 870 | $19K | 0.01% | EP |
| 625 | ROMANIA | 000000000 | Jan 2026 | 22,000 | $18K | 0.01% | DBT |
| 626 | Astra Acquisition Corp | 04629UAN6 | Jan 2026 | 84,370 | $18K | 0.01% | LON |
| 627 | LUXCO3 SHARES | 000000000 | Jan 2026 | 914 | $17K | 0.01% | EC |
| 628 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 54,000 | $16K | 0.01% | DBT |
| 629 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 36,000 | $15K | 0.01% | DBT |
| 630 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 52,000 | $15K | 0.01% | DBT |
| 631 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 2,893,731 | $15K | 0.01% | DCR |
| 632 | COHESITY GLOBAL INC | 000000000 | Jan 2026 | 601 | $15K | 0.01% | EP |
| 633 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 49,000 | $14K | 0.01% | DBT |
| 634 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 49,000 | $14K | 0.01% | DBT |
| 635 | Romania Government International Bonds | 000000000 | Jan 2026 | 14,000 | $14K | 0.01% | DBT |
| 636 | Hubbard Radio LLC | 44344HAK1 | Jan 2026 | 62,671 | $14K | 0.01% | LON |
| 637 | Freddie Mac | 3133TLC63 | Jan 2026 | 13,700 | $14K | 0.01% | ABS-MBS |
| 638 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 47,000 | $14K | 0.01% | DBT |
| 639 | Raven Acquisition Holdings LLC | 75419XAD6 | Jan 2026 | 13,333 | $13K | 0.01% | LON |
| 640 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 45,000 | $13K | 0.01% | DBT |
| 641 | SABRE GLBL INC | 78571YBM1 | Jan 2026 | 16,067 | $13K | 0.01% | LON |
| 642 | ROMANIA | 000000000 | Jan 2026 | 15,000 | $12K | 0.01% | DBT |
| 643 | Cano Health LLC | 13781HAN0 | Jan 2026 | 16,532 | $12K | 0.01% | LON |
| 644 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 2,500,000 | $12K | 0.01% | DCR |
| 645 | PROVINCIA DE CORDOBA | 74408DAG9 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 646 | REPUBLIC OF VENEZUELA | 922646BL7 | Jan 2026 | 27,000 | $12K | 0.01% | DBT |
| 647 | Romania Government International Bonds | 000000000 | Jan 2026 | 14,000 | $12K | 0.01% | DBT |
| 648 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 37,000 | $11K | 0.01% | DBT |
| 649 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 36,000 | $11K | 0.01% | DBT |
| 650 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 36,000 | $11K | 0.01% | DBT |
| 651 | Air Comm Corporation LLC | 82670NAH9 | Jan 2026 | 9,231 | $9K | 0.01% | LON |
| 652 | ASTRA ACQUISITION CORP | 04629UAW6 | Jan 2026 | 9,218 | $9K | 0.01% | LON |
| 653 | Fannie Mae | 31359PXZ4 | Jan 2026 | 9,011 | $9K | 0.01% | ABS-MBS |
| 654 | CANO HEALTH, INC., | 000000000 | Jan 2026 | 3,285 | $9K | 0.01% | EC |
| 655 | Freddie Mac | 31395U5K3 | Jan 2026 | 146,926 | $9K | 0.01% | ABS-MBS |
| 656 | Invenergy Thermal Operating I LLC | 46123UAQ1 | Jan 2026 | 7,812 | $8K | 0.01% | LON |
| 657 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 24,000 | $7K | 0.00% | DBT |
| 658 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 24,000 | $7K | 0.00% | DBT |
| 659 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 10,729 | $7K | 0.00% | DBT |
| 660 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 21,000 | $6K | 0.00% | DBT |
| 661 | KENNOVA THERAPEUTICS. | 000000000 | Jan 2026 | 63 | $6K | 0.00% | EC |
| 662 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 20,000 | $6K | 0.00% | DBT |
| 663 | Skillsoft Corp | 83066P309 | Jan 2026 | 585 | $5K | 0.00% | EC |
| 664 | Lebanon Government International Bonds | 000000000 | Jan 2026 | 17,000 | $5K | 0.00% | DBT |
| 665 | Fannie Mae | 31393YQ32 | Jan 2026 | 126,139 | $5K | 0.00% | ABS-MBS |
| 666 | City Brewing Company LLC | 10756PAJ8 | Jan 2026 | 10,702 | $4K | 0.00% | LON |
| 667 | Freddie Mac | 31396HJJ9 | Jan 2026 | 133,580 | $4K | 0.00% | ABS-MBS |
| 668 | ASTRA ACQUISITION CORP | 04629UAV8 | Jan 2026 | 3,926 | $4K | 0.00% | LON |
| 669 | Freddie Mac | 31335PKP9 | Jan 2026 | 3,924 | $4K | 0.00% | ABS-MBS |
| 670 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 12,000 | $4K | 0.00% | DBT |
| 671 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 672 | Freddie Mac | 3137AUJD2 | Jan 2026 | 30,681 | $3K | 0.00% | ABS-MBS |
| 673 | Goldman Sachs International | 000000000 | Jan 2026 | 862,750 | $3K | 0.00% | DCR |
| 674 | Freddie Mac | 3137BKJC5 | Jan 2026 | 97,125 | $3K | 0.00% | ABS-MBS |
| 675 | Eurex Deutschland | 000000000 | Jan 2026 | -7 | $3K | 0.00% | DIR |
| 676 | AMERIFORGE GROUP INC | 000000000 | Jan 2026 | 126,012 | $2K | 0.00% | LON |
| 677 | Vue Entertainment International Limited | 000000000 | Jan 2026 | 2,803 | $2K | 0.00% | LON |
| 678 | Eurex Deutschland | 000000000 | Jan 2026 | -1 | $2K | 0.00% | DIR |
| 679 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 2,200,000 | $2K | 0.00% | DCR |
| 680 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 681 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 682 | APEX TOOL GROUP LLC | 03760SAG7 | Jan 2026 | 2,910 | $1K | 0.00% | LON |
| 683 | ASTRA ACQUISITION CORP | 04629UAS5 | Jan 2026 | 193,586 | $978 | 0.00% | LON |
| 684 | Apex Tool Group LLC | 03760SAE2 | Jan 2026 | 1,316 | $559 | 0.00% | LON |
| 685 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $548 | 0.00% | DFE |
| 686 | Astra Acquisition Corp | 04629UAR7 | Jan 2026 | 118,519 | $500 | 0.00% | LON |
| 687 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $440 | 0.00% | DFE |
| 688 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $440 | 0.00% | DFE |
| 689 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 50,000 | $320 | 0.00% | DCR |
| 690 | AMERIFORGE GROUP INC | 000000000 | Jan 2026 | 14,552 | $282 | 0.00% | LON |
| 691 | Freddie Mac | 3137BC7B8 | Jan 2026 | 7,715 | $33 | 0.00% | ABS-MBS |
| 692 | Apex Tool Group LLC | 03760SAB8 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 693 | Apex Tool Group LLC | 03760SAC6 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 694 | Apex Tool Group LLC | 03760SAD4 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 695 | Newfold Digital Holdings Group Inc. | 65131PAD1 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 696 | PROJECT JUBILEE II VUE ENT | 000000000 | Jan 2026 | 79 | $0 | 0.00% | EC |
| 697 | Ameriforge Group Inc. | 000000000 | Jan 2026 | 3,122 | $0 | 0.00% | EC |
| 698 | GEE ACQUISITION HOLDINGS CORP | 000000000 | Jan 2026 | 3,588 | $0 | 0.00% | EC |
| 699 | SERTA SSB EQUIPMENT COMPANY | 948EFX908 | Jan 2026 | 17,110 | $0 | 0.00% | EC |
| 700 | Vue International Bidco plc | 000000000 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 701 | CANO HEALTH, INC., | 000000000 | Jan 2026 | 104 | $0 | 0.00% | EC |
| 702 | AKORN HOLDING COMPANY LLC | 000000000 | Jan 2026 | 6,053 | $0 | 0.00% | EC |
| 703 | APEX TOOL ULTIMATEHOLDINGSLLC | 000000000 | Jan 2026 | 1,465 | $0 | 0.00% | EC |
| 704 | STATE OF ISRAEL | 000000000 | Jan 2026 | 0 | $0 | 0.00% | DBT |
| 705 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-27 | -0.00% | DFE |
| 706 | Eurex Deutschland | 000000000 | Jan 2026 | -6 | $-71 | -0.00% | DIR |
| 707 | Goldman Sachs International | 000000000 | Jan 2026 | 46,000 | $-99 | -0.00% | DCR |
| 708 | Goldman Sachs International | 000000000 | Jan 2026 | 88,000 | $-188 | -0.00% | DCR |
| 709 | Goldman Sachs International | 000000000 | Jan 2026 | 35,000 | $-447 | -0.00% | DCR |
| 710 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-453 | -0.00% | DFE |
| 711 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-456 | -0.00% | DFE |
| 712 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 16,000 | $-534 | -0.00% | DCR |
| 713 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-669 | -0.00% | DFE |
| 714 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-670 | -0.00% | DFE |
| 715 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 68,000 | $-831 | -0.00% | DCR |
| 716 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-900 | -0.00% | DFE |
| 717 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 182,000 | $-1145 | -0.00% | DCR |
| 718 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1203 | -0.00% | DFE |
| 719 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 95,000 | $-1214 | -0.00% | DCR |
| 720 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-1317 | -0.00% | DFE |
| 721 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-1713 | -0.00% | DFE |
| 722 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-1912 | -0.00% | DFE |
| 723 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-2208 | -0.00% | DFE |
| 724 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-2296 | -0.00% | DFE |
| 725 | Goldman Sachs International | 000000000 | Jan 2026 | 180,000 | $-2300 | -0.00% | DCR |
| 726 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 181,000 | $-2313 | -0.00% | DCR |
| 727 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-2542 | -0.00% | DFE |
| 728 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-2842 | -0.00% | DFE |
| 729 | Citibank NA | 000000000 | Jan 2026 | 688,000 | $-3257 | -0.00% | DCR |
| 730 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-3677 | -0.00% | DFE |
| 731 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-5296 | -0.00% | DFE |
| 732 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 180,000 | $-6590 | -0.00% | DCR |
| 733 | Deutsche Bank AG | 000000000 | Jan 2026 | 1,368,731 | $-7078 | -0.00% | DCR |
| 734 | Deutsche Bank AG | 000000000 | Jan 2026 | 1,525,000 | $-7886 | -0.01% | DCR |
| 735 | Chicago Board of Trade | 000000000 | Jan 2026 | 8 | $-8719 | -0.01% | DIR |
| 736 | Citibank NA | 000000000 | Jan 2026 | 1,050,000 | $-29118 | -0.02% | DCR |
| 737 | Bank of America NA | 000000000 | Jan 2026 | 2,518,000 | $-32476 | -0.02% | DCR |
| 738 | Chicago Board of Trade | 000000000 | Jan 2026 | 87 | $-72793 | -0.05% | DIR |
| 739 | Deutsche Bank AG | 000000000 | Jan 2026 | 500,000 | $-81233 | -0.05% | DCR |
| 740 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 5,000,000 | $-223181 | -0.15% | DCR |