Holdings (Monthly)
Guide ↗
AST PGIM Aggressive Multi-Asset Portfolio
· Advanced Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | AST PGIM Fixed Income Central Portfolio | 000000000 | Dec 2025 | 139,494,562 | $1.67B | 12.14% | EC |
| 2 | PGIM Core Ultra Short Bond Fund | 000000000 | Dec 2025 | 1,052,432,477 | $1.05B | 7.66% | STIV |
| 3 | Dimensional US Equity Market ETF | DFUS | Dec 2025 | 10,968,147 | $813.5M | 5.92% | EC |
| 4 | NVIDIA Corp | NVDA | Dec 2025 | 1,960,513 | $365.6M | 2.66% | EC |
| 5 | Apple Inc | AAPL | Dec 2025 | 1,099,101 | $298.8M | 2.18% | EC |
| 6 | Microsoft Corp | MSFT | Dec 2025 | 611,016 | $295.5M | 2.15% | EC |
| 7 | PGIM Institutional Money Market Fund - D | 000000000 | Dec 2025 | 262,806,388 | $262.6M | 1.91% | STIV |
| 8 | iShares Core S&P 500 ETF | IVV | Dec 2025 | 366,874 | $251.3M | 1.83% | EC |
| 9 | Amazon.com Inc | AMZN | Dec 2025 | 919,731 | $212.3M | 1.55% | EC |
| 10 | Alphabet Inc | GOOGL | Dec 2025 | 593,227 | $185.7M | 1.35% | EC |
| 11 | Broadcom Inc | AVGO | Dec 2025 | 459,593 | $159.1M | 1.16% | EC |
| 12 | iShares Core U.S. Aggregate Bond ETF | AGG | Dec 2025 | 1,559,746 | $155.8M | 1.13% | EC |
| 13 | Dimensional Core Fixed Income ETF | DFCF | Dec 2025 | 3,480,300 | $148.1M | 1.08% | EC |
| 14 | Meta Platforms Inc | META | Dec 2025 | 215,579 | $142.3M | 1.04% | EC |
| 15 | Dimensional International Core Equity Market ETF | DFAI | Dec 2025 | 3,269,462 | $124.6M | 0.91% | EC |
| 16 | Alphabet Inc | GOOG | Dec 2025 | 382,965 | $120.2M | 0.87% | EC |
| 17 | Eli Lilly & Co | LLY | Dec 2025 | 96,814 | $104.0M | 0.76% | EC |
| 18 | Tesla Inc | TSLA | Dec 2025 | 222,579 | $100.1M | 0.73% | EC |
| 19 | iShares Core MSCI EAFE ETF | IEFA | Dec 2025 | 984,128 | $88.0M | 0.64% | EC |
| 20 | TREASURY BILL | 912797RV1 | Dec 2025 | 75,655,000 | $75.2M | 0.55% | DBT |
| 21 | JPMorgan Chase & Co | JPM | Dec 2025 | 230,985 | $74.4M | 0.54% | EC |
| 22 | Mastercard Inc | MA | Dec 2025 | 105,267 | $60.1M | 0.44% | EC |
| 23 | General Electric Co | GE | Dec 2025 | 181,087 | $55.8M | 0.41% | EC |
| 24 | Berkshire Hathaway Inc | BRK/B | Dec 2025 | 110,217 | $55.4M | 0.40% | EC |
| 25 | Walmart Inc | WMT | Dec 2025 | 483,298 | $53.8M | 0.39% | EC |
| 26 | Exxon Mobil Corp | XOM | Dec 2025 | 436,596 | $52.5M | 0.38% | EC |
| 27 | Visa Inc | V | Dec 2025 | 144,484 | $50.7M | 0.37% | EC |
| 28 | State Street Health Care Select Sector SPDR ETF | XLV | Dec 2025 | 307,706 | $47.6M | 0.35% | EC |
| 29 | Advanced Micro Devices Inc | AMD | Dec 2025 | 217,989 | $46.7M | 0.34% | EC |
| 30 | Walt Disney Co/The | DIS | Dec 2025 | 396,616 | $45.1M | 0.33% | EC |
| 31 | TSMC | TSM | Dec 2025 | 144,552 | $43.9M | 0.32% | EC |
| 32 | SPDR Gold MiniShares Trust | GLDM | Dec 2025 | 488,162 | $41.7M | 0.30% | STIV |
| 33 | Netflix Inc | NFLX | Dec 2025 | 438,084 | $41.1M | 0.30% | EC |
| 34 | Cisco Systems Inc | CSCO | Dec 2025 | 497,382 | $38.3M | 0.28% | EC |
| 35 | Bank of America Corp | BAC | Dec 2025 | 673,604 | $37.0M | 0.27% | EC |
| 36 | AbbVie Inc | ABBV | Dec 2025 | 161,711 | $36.9M | 0.27% | EC |
| 37 | Goldman Sachs Group Inc/The | GS | Dec 2025 | 37,587 | $33.0M | 0.24% | EC |
| 38 | PNC Financial Services Group I | PNC | Dec 2025 | 156,528 | $32.7M | 0.24% | EC |
| 39 | Lowe's Cos Inc | LOW | Dec 2025 | 133,944 | $32.3M | 0.24% | EC |
| 40 | Costco Wholesale Corp | COST | Dec 2025 | 37,186 | $32.1M | 0.23% | EC |
| 41 | Intuitive Surgical Inc | ISRG | Dec 2025 | 55,471 | $31.4M | 0.23% | EC |
| 42 | iShares MSCI EAFE ETF | EFA | Dec 2025 | 324,890 | $31.2M | 0.23% | EC |
| 43 | AppLovin Corp | APP | Dec 2025 | 45,417 | $30.6M | 0.22% | EC |
| 44 | Prologis Inc | PLD | Dec 2025 | 237,801 | $30.4M | 0.22% | EC |
| 45 | Chevron Corp | CVX | Dec 2025 | 192,674 | $29.4M | 0.21% | EC |
| 46 | Cadence Design Systems Inc | CDNS | Dec 2025 | 93,351 | $29.2M | 0.21% | EC |
| 47 | Elmwood CLO II Ltd. | 29001LAW1 | Dec 2025 | 29,000,000 | $29.1M | 0.21% | ABS-CBDO |
| 48 | Johnson & Johnson | JNJ | Dec 2025 | 138,489 | $28.7M | 0.21% | EC |
| 49 | US TREASURY N/B | 912810TM0 | Dec 2025 | 31,115,000 | $28.6M | 0.21% | DBT |
| 50 | Boeing Co/The | BA | Dec 2025 | 129,066 | $28.0M | 0.20% | EC |
| 51 | Chubb Ltd | CB | Dec 2025 | 89,740 | $28.0M | 0.20% | EC |
| 52 | ASML Holding NV | ASML | Dec 2025 | 25,514 | $27.5M | 0.20% | EC |
| 53 | Constellation Energy Corp | CEG | Dec 2025 | 77,817 | $27.5M | 0.20% | EC |
| 54 | Northrop Grumman Corp | NOC | Dec 2025 | 48,189 | $27.5M | 0.20% | EC |
| 55 | Lam Research Corp | LRCX | Dec 2025 | 157,799 | $27.0M | 0.20% | EC |
| 56 | Morgan Stanley | MS | Dec 2025 | 152,102 | $27.0M | 0.20% | EC |
| 57 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | Dec 2025 | 330,000 | $26.6M | 0.19% | EC |
| 58 | Wells Fargo & Co | WFC | Dec 2025 | 284,808 | $26.5M | 0.19% | EC |
| 59 | iShares TIPS Bond ETF | TIP | Dec 2025 | 239,000 | $26.3M | 0.19% | EC |
| 60 | Caterpillar Inc | CAT | Dec 2025 | 45,757 | $26.2M | 0.19% | EC |
| 61 | General Motors Co | GM | Dec 2025 | 319,670 | $26.0M | 0.19% | EC |
| 62 | UnitedHealth Group Inc | UNH | Dec 2025 | 77,860 | $25.7M | 0.19% | EC |
| 63 | Verizon Communications Inc | VZ | Dec 2025 | 627,385 | $25.6M | 0.19% | EC |
| 64 | RTX Corp | RTX | Dec 2025 | 138,930 | $25.5M | 0.19% | EC |
| 65 | TREASURY BILL | 912797SE8 | Dec 2025 | 25,000,000 | $25.0M | 0.18% | DBT |
| 66 | Micron Technology Inc | MU | Dec 2025 | 86,747 | $24.8M | 0.18% | EC |
| 67 | Merck & Co Inc | MRK | Dec 2025 | 232,150 | $24.4M | 0.18% | EC |
| 68 | Uber Technologies Inc | UBER | Dec 2025 | 296,723 | $24.2M | 0.18% | EC |
| 69 | Citigroup Inc | C | Dec 2025 | 204,316 | $23.8M | 0.17% | EC |
| 70 | MetLife Inc | MET | Dec 2025 | 299,000 | $23.6M | 0.17% | EC |
| 71 | Monument CLO | 000000000 | Dec 2025 | 20,000,000 | $23.6M | 0.17% | ABS-CBDO |
| 72 | Shopify Inc | SHOP | Dec 2025 | 144,655 | $23.3M | 0.17% | EC |
| 73 | Oracle Corp | ORCL | Dec 2025 | 117,199 | $22.8M | 0.17% | EC |
| 74 | Amphenol Corp | APH | Dec 2025 | 166,618 | $22.5M | 0.16% | EC |
| 75 | Regatta VIII Funding Ltd | 75888KAL8 | Dec 2025 | 22,000,000 | $22.1M | 0.16% | ABS-CBDO |
| 76 | Gilead Sciences Inc | GILD | Dec 2025 | 178,624 | $21.9M | 0.16% | EC |
| 77 | TJX Cos Inc/The | TJX | Dec 2025 | 142,446 | $21.9M | 0.16% | EC |
| 78 | Novartis AG | NOVN | Dec 2025 | 157,210 | $21.7M | 0.16% | EC |
| 79 | Comcast Corp | CMCSA | Dec 2025 | 724,385 | $21.7M | 0.16% | EC |
| 80 | Bank of New York Mellon Corp/T | BK | Dec 2025 | 184,823 | $21.5M | 0.16% | EC |
| 81 | Palantir Technologies Inc | PLTR | Dec 2025 | 120,300 | $21.4M | 0.16% | EC |
| 82 | Roche Holding AG | ROG | Dec 2025 | 51,284 | $21.2M | 0.15% | EC |
| 83 | Booking Holdings Inc | BKNG | Dec 2025 | 3,944 | $21.1M | 0.15% | EC |
| 84 | Procter & Gamble Co/The | PG | Dec 2025 | 145,680 | $20.9M | 0.15% | EC |
| 85 | US TREASURY N/B | 912810TH1 | Dec 2025 | 24,895,000 | $20.8M | 0.15% | DBT |
| 86 | Madison Park Funding Ltd | 55819GAW9 | Dec 2025 | 20,100,000 | $20.2M | 0.15% | ABS-CBDO |
| 87 | Elmwood CLO 29 Ltd | 289913AC9 | Dec 2025 | 20,000,000 | $20.1M | 0.15% | ABS-CBDO |
| 88 | ConocoPhillips | COP | Dec 2025 | 213,469 | $20.0M | 0.15% | EC |
| 89 | HSBC Holdings PLC | HSBA | Dec 2025 | 1,268,908 | $20.0M | 0.15% | EC |
| 90 | TREASURY BILL | 912797ST5 | Dec 2025 | 20,000,000 | $19.9M | 0.14% | DBT |
| 91 | General Dynamics Corp | GD | Dec 2025 | 58,595 | $19.7M | 0.14% | EC |
| 92 | Analog Devices Inc | ADI | Dec 2025 | 71,875 | $19.5M | 0.14% | EC |
| 93 | ServiceNow Inc | NOW | Dec 2025 | 127,185 | $19.5M | 0.14% | EC |
| 94 | Parker-Hannifin Corp | PH | Dec 2025 | 22,035 | $19.4M | 0.14% | EC |
| 95 | IBM | IBM | Dec 2025 | 64,875 | $19.2M | 0.14% | EC |
| 96 | AstraZeneca PLC | AZN | Dec 2025 | 103,602 | $19.2M | 0.14% | EC |
| 97 | ICG Euro CLO | 000000000 | Dec 2025 | 16,000,000 | $18.8M | 0.14% | ABS-CBDO |
| 98 | Spotify Technology SA | SPOT | Dec 2025 | 32,241 | $18.7M | 0.14% | EC |
| 99 | Boston Scientific Corp | BSX | Dec 2025 | 194,468 | $18.5M | 0.13% | EC |
| 100 | Salesforce Inc | CRM | Dec 2025 | 67,725 | $17.9M | 0.13% | EC |
| 101 | Amgen Inc | AMGN | Dec 2025 | 54,607 | $17.9M | 0.13% | EC |
| 102 | Charles Schwab Corp/The | SCHW | Dec 2025 | 178,027 | $17.8M | 0.13% | EC |
| 103 | Cognizant Technology Solutions | CTSH | Dec 2025 | 213,116 | $17.7M | 0.13% | EC |
| 104 | ITALY GOV'T INT BOND | 000000000 | Dec 2025 | 12,470,000 | $17.4M | 0.13% | DBT |
| 105 | Intel Corp | INTC | Dec 2025 | 467,888 | $17.3M | 0.13% | EC |
| 106 | Tikehau | 000000000 | Dec 2025 | 14,500,000 | $17.1M | 0.12% | ABS-CBDO |
| 107 | Capital One Financial Corp | COF | Dec 2025 | 69,747 | $16.9M | 0.12% | EC |
| 108 | Contego CLO DAC | 000000000 | Dec 2025 | 14,200,000 | $16.8M | 0.12% | ABS-CBDO |
| 109 | Western Digital Corp | WDC | Dec 2025 | 96,958 | $16.7M | 0.12% | EC |
| 110 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2025 | 75 | $16.7M | 0.12% | DE |
| 111 | CVS Health Corp | CVS | Dec 2025 | 208,522 | $16.5M | 0.12% | EC |
| 112 | Enel SpA | ENEL | Dec 2025 | 1,582,804 | $16.5M | 0.12% | EC |
| 113 | Carlyle Global Market Strategi | 14314FAY4 | Dec 2025 | 16,250,000 | $16.3M | 0.12% | ABS-CBDO |
| 114 | Snowflake Inc | SNOW | Dec 2025 | 72,931 | $16.0M | 0.12% | EC |
| 115 | Nestle SA | NESN | Dec 2025 | 159,324 | $15.8M | 0.12% | EC |
| 116 | Monster Beverage Corp | MNST | Dec 2025 | 206,100 | $15.8M | 0.12% | EC |
| 117 | Aimco | 00889EBA2 | Dec 2025 | 15,650,000 | $15.7M | 0.11% | ABS-CBDO |
| 118 | US TREASURY N/B | 912810UL0 | Dec 2025 | 15,140,000 | $15.6M | 0.11% | DBT |
| 119 | AT&T Inc | T | Dec 2025 | 613,767 | $15.2M | 0.11% | EC |
| 120 | Danaher Corp | DHR | Dec 2025 | 66,575 | $15.2M | 0.11% | EC |
| 121 | Elevation CLO Ltd | 28623MAS8 | Dec 2025 | 15,000,000 | $15.0M | 0.11% | ABS-CBDO |
| 122 | Allstate Corp/The | ALL | Dec 2025 | 72,002 | $15.0M | 0.11% | EC |
| 123 | Vertex Pharmaceuticals Inc | VRTX | Dec 2025 | 32,810 | $14.9M | 0.11% | EC |
| 124 | Airbus SE | AIR | Dec 2025 | 63,824 | $14.8M | 0.11% | EC |
| 125 | Sixth Street CLO XVI, Ltd. | 83012DAQ6 | Dec 2025 | 14,750,000 | $14.8M | 0.11% | ABS-CBDO |
| 126 | Safran SA | SAF | Dec 2025 | 41,981 | $14.6M | 0.11% | EC |
| 127 | GE Vernova Inc | GEV | Dec 2025 | 22,200 | $14.5M | 0.11% | EC |
| 128 | Datadog Inc | DDOG | Dec 2025 | 106,577 | $14.5M | 0.11% | EC |
| 129 | Thermo Fisher Scientific Inc | TMO | Dec 2025 | 24,939 | $14.5M | 0.11% | EC |
| 130 | US TREASURY N/B | 912810TU2 | Dec 2025 | 15,065,000 | $14.4M | 0.10% | DBT |
| 131 | ICG Euro CLO | 000000000 | Dec 2025 | 12,250,000 | $14.4M | 0.10% | ABS-CBDO |
| 132 | S&P Global Inc | SPGI | Dec 2025 | 27,468 | $14.4M | 0.10% | EC |
| 133 | US TREASURY N/B | 91282CAD3 | Dec 2025 | 15,000,000 | $14.3M | 0.10% | DBT |
| 134 | Toro European CLO | 000000000 | Dec 2025 | 12,000,000 | $14.1M | 0.10% | ABS-CBDO |
| 135 | SAP SE | SAP | Dec 2025 | 58,058 | $14.1M | 0.10% | EC |
| 136 | Raymond James Financial Inc | RJF | Dec 2025 | 87,804 | $14.1M | 0.10% | EC |
| 137 | Accenture PLC | ACN | Dec 2025 | 52,532 | $14.1M | 0.10% | EC |
| 138 | CSX Corp | CSX | Dec 2025 | 388,466 | $14.1M | 0.10% | EC |
| 139 | Crowdstrike Holdings Inc | CRWD | Dec 2025 | 29,914 | $14.0M | 0.10% | EC |
| 140 | Marble Point CLO XVIII Ltd | 566076BA2 | Dec 2025 | 14,000,000 | $14.0M | 0.10% | ABS-CBDO |
| 141 | ARES CLO Ltd | 03990HAA6 | Dec 2025 | 14,000,000 | $14.0M | 0.10% | ABS-CBDO |
| 142 | Industria de Diseno Textil SA | ITX | Dec 2025 | 211,997 | $14.0M | 0.10% | EC |
| 143 | Texas Debt Capital CLO, Ltd | 881936AA6 | Dec 2025 | 14,000,000 | $14.0M | 0.10% | ABS-CBDO |
| 144 | Ciena Corp | CIEN | Dec 2025 | 59,699 | $14.0M | 0.10% | EC |
| 145 | Rockwell Automation Inc | ROK | Dec 2025 | 35,544 | $13.8M | 0.10% | EC |
| 146 | Truist Financial Corp | TFC | Dec 2025 | 277,620 | $13.7M | 0.10% | EC |
| 147 | Grosvenor Place CLO BV | 000000000 | Dec 2025 | 11,500,000 | $13.5M | 0.10% | ABS-CBDO |
| 148 | Shell PLC | SHEL | Dec 2025 | 183,661 | $13.5M | 0.10% | EC |
| 149 | Pfizer Inc | PFE | Dec 2025 | 540,503 | $13.5M | 0.10% | EC |
| 150 | US TREASURY N/B | 91282CKQ3 | Dec 2025 | 13,015,000 | $13.3M | 0.10% | DBT |
| 151 | American International Group I | AIG | Dec 2025 | 155,002 | $13.3M | 0.10% | EC |
| 152 | Union Pacific Corp | UNP | Dec 2025 | 56,900 | $13.2M | 0.10% | EC |
| 153 | Toyota Motor Corp | 7203 | Dec 2025 | 610,500 | $13.1M | 0.10% | EC |
| 154 | Cigna Group/The | CI | Dec 2025 | 46,719 | $12.9M | 0.09% | EC |
| 155 | US TREASURY N/B | 912810UD8 | Dec 2025 | 13,980,000 | $12.9M | 0.09% | DBT |
| 156 | Cardinal Health Inc | CAH | Dec 2025 | 62,298 | $12.8M | 0.09% | EC |
| 157 | UBS Group AG | UBSG | Dec 2025 | 272,136 | $12.6M | 0.09% | EC |
| 158 | Kennedy Lewis CLO Ltd | 37149LAL1 | Dec 2025 | 12,500,000 | $12.5M | 0.09% | ABS-CBDO |
| 159 | Aptiv PLC | APTV | Dec 2025 | 164,274 | $12.5M | 0.09% | EC |
| 160 | Home Depot Inc/The | HD | Dec 2025 | 36,080 | $12.4M | 0.09% | EC |
| 161 | Palmer Square European CLO | 000000000 | Dec 2025 | 10,500,000 | $12.4M | 0.09% | ABS-CBDO |
| 162 | US TREASURY N/B | 91282CJJ1 | Dec 2025 | 11,960,000 | $12.4M | 0.09% | DBT |
| 163 | AstraZeneca PLC | AZN | Dec 2025 | 134,331 | $12.3M | 0.09% | EC |
| 164 | US TREASURY N/B | 91282CMK4 | Dec 2025 | 11,975,000 | $12.3M | 0.09% | DBT |
| 165 | NiSource Inc | NI | Dec 2025 | 294,210 | $12.3M | 0.09% | EC |
| 166 | Altria Group Inc | MO | Dec 2025 | 211,790 | $12.2M | 0.09% | EC |
| 167 | American Express Co | AXP | Dec 2025 | 32,899 | $12.2M | 0.09% | EC |
| 168 | CQS US CLO Ltd | 223929AA8 | Dec 2025 | 12,000,000 | $12.0M | 0.09% | ABS-CBDO |
| 169 | O'Reilly Automotive Inc | ORLY | Dec 2025 | 131,614 | $12.0M | 0.09% | EC |
| 170 | Cie Financiere Richemont SA | CFR | Dec 2025 | 55,479 | $12.0M | 0.09% | EC |
| 171 | McDonald's Corp | MCD | Dec 2025 | 39,059 | $11.9M | 0.09% | EC |
| 172 | Linde PLC | LIN | Dec 2025 | 27,817 | $11.9M | 0.09% | EC |
| 173 | Cheniere Energy Inc | LNG | Dec 2025 | 60,701 | $11.8M | 0.09% | EC |
| 174 | American Electric Power Co Inc | AEP | Dec 2025 | 101,429 | $11.7M | 0.09% | EC |
| 175 | Siemens AG | SIE | Dec 2025 | 41,657 | $11.7M | 0.08% | EC |
| 176 | Barclays PLC | BARC | Dec 2025 | 1,817,409 | $11.6M | 0.08% | EC |
| 177 | BHP Group Ltd | BHP | Dec 2025 | 384,273 | $11.6M | 0.08% | EC |
| 178 | US TREASURY N/B | 912810SS8 | Dec 2025 | 22,010,000 | $11.6M | 0.08% | DBT |
| 179 | Bristol-Myers Squibb Co | BMY | Dec 2025 | 212,098 | $11.4M | 0.08% | EC |
| 180 | LVMH Moet Hennessy Louis Vuitt | MC | Dec 2025 | 15,167 | $11.4M | 0.08% | EC |
| 181 | Tikehau US CLO Ltd | 88676NAQ0 | Dec 2025 | 11,350,000 | $11.4M | 0.08% | ABS-CBDO |
| 182 | Jones Lang LaSalle Inc | JLL | Dec 2025 | 33,762 | $11.4M | 0.08% | EC |
| 183 | 3M Co | MMM | Dec 2025 | 70,687 | $11.3M | 0.08% | EC |
| 184 | US TREASURY N/B | 91282CMZ1 | Dec 2025 | 11,205,000 | $11.3M | 0.08% | DBT |
| 185 | Autodesk Inc | ADSK | Dec 2025 | 37,800 | $11.2M | 0.08% | EC |
| 186 | AXA SA | CS | Dec 2025 | 231,199 | $11.1M | 0.08% | EC |
| 187 | Deutsche Telekom AG | DTE | Dec 2025 | 340,689 | $11.1M | 0.08% | EC |
| 188 | Hitachi Ltd | 6501 | Dec 2025 | 353,500 | $11.1M | 0.08% | EC |
| 189 | NextEra Energy Inc | NEE | Dec 2025 | 134,642 | $10.8M | 0.08% | EC |
| 190 | Edwards Lifesciences Corp | EW | Dec 2025 | 126,552 | $10.8M | 0.08% | EC |
| 191 | Banco Santander SA | SAN | Dec 2025 | 896,150 | $10.5M | 0.08% | EC |
| 192 | Siemens Energy AG | ENR | Dec 2025 | 75,166 | $10.5M | 0.08% | EC |
| 193 | US TREASURY N/B | 912810RJ9 | Dec 2025 | 13,580,000 | $10.5M | 0.08% | DBT |
| 194 | Texas Instruments Inc | TXN | Dec 2025 | 60,249 | $10.5M | 0.08% | EC |
| 195 | ABB Ltd | ABBN | Dec 2025 | 138,608 | $10.2M | 0.07% | EC |
| 196 | BBVA | BBVA | Dec 2025 | 435,322 | $10.2M | 0.07% | EC |
| 197 | Novo Nordisk A/S | NOVOB | Dec 2025 | 199,951 | $10.1M | 0.07% | EC |
| 198 | Dell Technologies Inc | DELL | Dec 2025 | 79,973 | $10.1M | 0.07% | EC |
| 199 | SK hynix Inc | 000660 | Dec 2025 | 22,221 | $10.1M | 0.07% | EC |
| 200 | Greywolf CLO Ltd | 398079AW3 | Dec 2025 | 10,000,000 | $10.0M | 0.07% | ABS-CBDO |
| 201 | Fidelity Grand Harbour CLO | 000000000 | Dec 2025 | 8,500,000 | $10.0M | 0.07% | ABS-CBDO |
| 202 | Mitsubishi UFJ Financial Group | 8306 | Dec 2025 | 628,900 | $10.0M | 0.07% | EC |
| 203 | Marsh & McLennan Cos Inc | MMC | Dec 2025 | 53,777 | $10.0M | 0.07% | EC |
| 204 | ATI Inc | ATI | Dec 2025 | 86,895 | $10.0M | 0.07% | EC |
| 205 | Coca-Cola Co/The | KO | Dec 2025 | 142,147 | $9.9M | 0.07% | EC |
| 206 | STERIS PLC | STE | Dec 2025 | 38,845 | $9.8M | 0.07% | EC |
| 207 | M&T Bank Corp | MTB | Dec 2025 | 48,374 | $9.7M | 0.07% | EC |
| 208 | Intuit Inc | INTU | Dec 2025 | 14,707 | $9.7M | 0.07% | EC |
| 209 | IDEXX Laboratories Inc | IDXX | Dec 2025 | 14,400 | $9.7M | 0.07% | EC |
| 210 | Nasdaq Inc | NDAQ | Dec 2025 | 100,280 | $9.7M | 0.07% | EC |
| 211 | STRIPS | 912834KV9 | Dec 2025 | 21,025,000 | $9.7M | 0.07% | DBT |
| 212 | EssilorLuxottica SA | EL | Dec 2025 | 30,398 | $9.6M | 0.07% | EC |
| 213 | Newmont Corp | NEM | Dec 2025 | 95,515 | $9.5M | 0.07% | EC |
| 214 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2025 | 49 | $9.5M | 0.07% | DE |
| 215 | Shell PLC | SHEL | Dec 2025 | 255,534 | $9.4M | 0.07% | EC |
| 216 | Crane Co | CR | Dec 2025 | 50,995 | $9.4M | 0.07% | EC |
| 217 | Galderma Group AG | GALD | Dec 2025 | 46,182 | $9.4M | 0.07% | EC |
| 218 | Fidelity National Information | FIS | Dec 2025 | 141,501 | $9.4M | 0.07% | EC |
| 219 | MongoDB Inc | MDB | Dec 2025 | 22,395 | $9.4M | 0.07% | EC |
| 220 | NatWest Group PLC | NWG | Dec 2025 | 1,067,331 | $9.4M | 0.07% | EC |
| 221 | PepsiCo Inc | PEP | Dec 2025 | 64,450 | $9.2M | 0.07% | EC |
| 222 | UniCredit SpA | UCG | Dec 2025 | 109,784 | $9.1M | 0.07% | EC |
| 223 | Sony Group Corp | 6758 | Dec 2025 | 352,600 | $9.0M | 0.07% | EC |
| 224 | Medtronic PLC | MDT | Dec 2025 | 93,058 | $8.9M | 0.07% | EC |
| 225 | MORGAN STANLEY & CO. LLC | 000000000 | Dec 2025 | 46 | $8.9M | 0.06% | DE |
| 226 | Advantest Corp | 6857 | Dec 2025 | 69,602 | $8.8M | 0.06% | EC |
| 227 | Corning Inc | GLW | Dec 2025 | 100,117 | $8.8M | 0.06% | EC |
| 228 | TSMC | 2330 | Dec 2025 | 177,809 | $8.7M | 0.06% | EC |
| 229 | FirstEnergy Corp | FE | Dec 2025 | 193,272 | $8.7M | 0.06% | EC |
| 230 | Conagra Brands Inc | CAG | Dec 2025 | 499,620 | $8.6M | 0.06% | EC |
| 231 | Xylem Inc/NY | XYL | Dec 2025 | 63,416 | $8.6M | 0.06% | EC |
| 232 | HELLENIC REPUBLIC | 000000000 | Dec 2025 | 8,300,000 | $8.6M | 0.06% | DBT |
| 233 | Public Storage | PSA | Dec 2025 | 33,051 | $8.6M | 0.06% | EC |
| 234 | Fiserv Inc | FISV | Dec 2025 | 127,629 | $8.6M | 0.06% | EC |
| 235 | Hilton Worldwide Holdings Inc | HLT | Dec 2025 | 29,777 | $8.6M | 0.06% | EC |
| 236 | British American Tobacco PLC | BATS | Dec 2025 | 150,744 | $8.5M | 0.06% | EC |
| 237 | Five Below Inc | FIVE | Dec 2025 | 45,106 | $8.5M | 0.06% | EC |
| 238 | Biogen Inc | BIIB | Dec 2025 | 48,245 | $8.5M | 0.06% | EC |
| 239 | Johnson Controls International | JCI | Dec 2025 | 70,296 | $8.4M | 0.06% | EC |
| 240 | US Bancorp | USB | Dec 2025 | 157,539 | $8.4M | 0.06% | EC |
| 241 | Arista Networks Inc | ANET | Dec 2025 | 64,004 | $8.4M | 0.06% | EC |
| 242 | Philip Morris International In | PM | Dec 2025 | 52,176 | $8.4M | 0.06% | EC |
| 243 | SoftBank Group Corp | 9984 | Dec 2025 | 296,840 | $8.3M | 0.06% | EC |
| 244 | NN Group NV | NN | Dec 2025 | 106,942 | $8.3M | 0.06% | EC |
| 245 | Freeport-McMoRan Inc | FCX | Dec 2025 | 161,082 | $8.2M | 0.06% | EC |
| 246 | Rolls-Royce Holdings PLC | RR/ | Dec 2025 | 526,818 | $8.1M | 0.06% | EC |
| 247 | KLA Corp | KLAC | Dec 2025 | 6,700 | $8.1M | 0.06% | EC |
| 248 | Schneider Electric SE | SU | Dec 2025 | 29,726 | $8.1M | 0.06% | EC |
| 249 | Mercedes-Benz Group AG | MBG | Dec 2025 | 116,947 | $8.1M | 0.06% | EC |
| 250 | STRIPS | 912834JB5 | Dec 2025 | 16,310,000 | $8.1M | 0.06% | DBT |
| 251 | TotalEnergies SE | TTE | Dec 2025 | 123,725 | $8.1M | 0.06% | EC |
| 252 | Ecolab Inc | ECL | Dec 2025 | 30,453 | $8.0M | 0.06% | EC |
| 253 | Northern Trust Corp | NTRS | Dec 2025 | 58,371 | $8.0M | 0.06% | EC |
| 254 | Williams Cos Inc/The | WMB | Dec 2025 | 132,621 | $8.0M | 0.06% | EC |
| 255 | Kingfisher PLC | KGF | Dec 2025 | 1,892,685 | $8.0M | 0.06% | EC |
| 256 | ING Groep NV | INGA | Dec 2025 | 283,381 | $8.0M | 0.06% | EC |
| 257 | Kroger Co/The | KR | Dec 2025 | 126,527 | $7.9M | 0.06% | EC |
| 258 | Allianz SE | ALV | Dec 2025 | 17,073 | $7.9M | 0.06% | EC |
| 259 | EOG Resources Inc | EOG | Dec 2025 | 74,793 | $7.9M | 0.06% | EC |
| 260 | Investor AB | INVEB | Dec 2025 | 217,873 | $7.8M | 0.06% | EC |
| 261 | Rio Tinto PLC | RIO | Dec 2025 | 95,908 | $7.7M | 0.06% | EC |
| 262 | Vinci SA | DG | Dec 2025 | 54,692 | $7.7M | 0.06% | EC |
| 263 | BNP Paribas SA | BNP | Dec 2025 | 81,215 | $7.7M | 0.06% | EC |
| 264 | FedEx Corp | FDX | Dec 2025 | 26,367 | $7.6M | 0.06% | EC |
| 265 | Honeywell International Inc | HON | Dec 2025 | 38,804 | $7.6M | 0.06% | EC |
| 266 | Viking Holdings Ltd | VIK | Dec 2025 | 105,500 | $7.5M | 0.05% | EC |
| 267 | Rheinmetall AG | RHM | Dec 2025 | 4,124 | $7.5M | 0.05% | EC |
| 268 | Barrow Hanley CLO LTD | 06875VAE0 | Dec 2025 | 7,500,000 | $7.5M | 0.05% | ABS-CBDO |
| 269 | US TREASURY N/B | 91282CNP2 | Dec 2025 | 7,460,000 | $7.5M | 0.05% | DBT |
| 270 | Sumitomo Mitsui Financial Grou | 8316 | Dec 2025 | 230,500 | $7.4M | 0.05% | EC |
| 271 | Macy's Inc | M | Dec 2025 | 335,480 | $7.4M | 0.05% | EC |
| 272 | Howmet Aerospace Inc | HWM | Dec 2025 | 35,970 | $7.4M | 0.05% | EC |
| 273 | Invesco Ltd | IVZ | Dec 2025 | 279,293 | $7.3M | 0.05% | EC |
| 274 | ZEGONA HOLDCO LTD | 000000000 | Dec 2025 | 6,200,000 | $7.3M | 0.05% | LON |
| 275 | Adobe Inc | ADBE | Dec 2025 | 20,822 | $7.3M | 0.05% | EC |
| 276 | OFSI Fund LTD | 67118VAE9 | Dec 2025 | 7,250,000 | $7.3M | 0.05% | ABS-CBDO |
| 277 | CenterPoint Energy Inc | CNP | Dec 2025 | 187,597 | $7.2M | 0.05% | EC |
| 278 | AIA Group Ltd | 1299 | Dec 2025 | 694,400 | $7.1M | 0.05% | EC |
| 279 | Commonwealth Bank of Australia | CBA | Dec 2025 | 66,782 | $7.1M | 0.05% | EC |
| 280 | Unilever PLC | UL | Dec 2025 | 107,741 | $7.0M | 0.05% | EC |
| 281 | Abbott Laboratories | ABT | Dec 2025 | 55,471 | $6.9M | 0.05% | EC |
| 282 | nVent Electric PLC | NVT | Dec 2025 | 67,985 | $6.9M | 0.05% | EC |
| 283 | US TREASURY N/B | 91282CLM1 | Dec 2025 | 7,000,000 | $6.9M | 0.05% | DBT |
| 284 | US TREASURY N/B | 912810TW8 | Dec 2025 | 6,910,000 | $6.9M | 0.05% | DBT |
| 285 | Ford Motor Co | F | Dec 2025 | 520,981 | $6.8M | 0.05% | EC |
| 286 | Samsung Electronics Co Ltd | 005930 | Dec 2025 | 81,504 | $6.8M | 0.05% | EC |
| 287 | Iberdrola SA | IBE | Dec 2025 | 313,514 | $6.8M | 0.05% | EC |
| 288 | DBS Group Holdings Ltd | DBS | Dec 2025 | 154,450 | $6.8M | 0.05% | EC |
| 289 | Applied Materials Inc | AMAT | Dec 2025 | 26,201 | $6.7M | 0.05% | EC |
| 290 | International Consolidated Air | IAG | Dec 2025 | 1,211,615 | $6.7M | 0.05% | EC |
| 291 | NRG Energy Inc | NRG | Dec 2025 | 42,085 | $6.7M | 0.05% | EC |
| 292 | EG FINCO LTD | 000000000 | Dec 2025 | 5,661,640 | $6.7M | 0.05% | LON |
| 293 | CROATIA | 000000000 | Dec 2025 | 6,100,000 | $6.7M | 0.05% | DBT |
| 294 | US TREASURY N/B | 912810SJ8 | Dec 2025 | 10,588,000 | $6.7M | 0.05% | DBT |
| 295 | Deutsche Bank AG | DBK | Dec 2025 | 171,345 | $6.6M | 0.05% | EC |
| 296 | WESCO International Inc | WCC | Dec 2025 | 26,827 | $6.6M | 0.05% | EC |
| 297 | US TREASURY N/B | 91282CNZ0 | Dec 2025 | 6,549,000 | $6.5M | 0.05% | DBT |
| 298 | Janus Henderson Group PLC | JHG | Dec 2025 | 137,046 | $6.5M | 0.05% | EC |
| 299 | Gaming and Leisure Properties | GLPI | Dec 2025 | 145,377 | $6.5M | 0.05% | EC |
| 300 | GSK PLC | GSK | Dec 2025 | 264,878 | $6.5M | 0.05% | EC |
| 301 | Nintendo Co Ltd | 7974 | Dec 2025 | 95,379 | $6.4M | 0.05% | EC |
| 302 | Devon Energy Corp | DVN | Dec 2025 | 175,743 | $6.4M | 0.05% | EC |
| 303 | Elastic NV | ESTC | Dec 2025 | 85,000 | $6.4M | 0.05% | EC |
| 304 | Cantor Commercial Real Estate | 12529TAW3 | Dec 2025 | 6,800,000 | $6.4M | 0.05% | ABS-MBS |
| 305 | Owens Corning | OC | Dec 2025 | 56,978 | $6.4M | 0.05% | EC |
| 306 | Corteva Inc | CTVA | Dec 2025 | 94,607 | $6.3M | 0.05% | EC |
| 307 | Kirby Corp | KEX | Dec 2025 | 57,390 | $6.3M | 0.05% | EC |
| 308 | Lloyds Banking Group PLC | LLOY | Dec 2025 | 4,774,601 | $6.3M | 0.05% | EC |
| 309 | iShares Russell 1000 Value ETF | IWD | Dec 2025 | 30,000 | $6.3M | 0.05% | EC |
| 310 | ADT Inc | ADT | Dec 2025 | 777,634 | $6.3M | 0.05% | EC |
| 311 | General Mills Inc | GIS | Dec 2025 | 134,883 | $6.3M | 0.05% | EC |
| 312 | McKesson Corp | MCK | Dec 2025 | 7,628 | $6.3M | 0.05% | EC |
| 313 | Centene Corp | CNC | Dec 2025 | 151,885 | $6.3M | 0.05% | EC |
| 314 | Healthpeak Properties Inc | DOC | Dec 2025 | 388,329 | $6.2M | 0.05% | EC |
| 315 | Nucor Corp | NUE | Dec 2025 | 38,243 | $6.2M | 0.05% | EC |
| 316 | Ameren Corp | AEE | Dec 2025 | 62,306 | $6.2M | 0.05% | EC |
| 317 | TechnipFMC PLC | FTI | Dec 2025 | 139,548 | $6.2M | 0.05% | EC |
| 318 | DHL GROUP | DHL | Dec 2025 | 113,004 | $6.2M | 0.04% | EC |
| 319 | Ralph Lauren Corp | RL | Dec 2025 | 17,257 | $6.1M | 0.04% | EC |
| 320 | Invesco Euro CLO | 000000000 | Dec 2025 | 5,184,148 | $6.1M | 0.04% | ABS-CBDO |
| 321 | NEC Corp | 6701 | Dec 2025 | 179,000 | $6.1M | 0.04% | EC |
| 322 | Engie SA | ENGI | Dec 2025 | 230,377 | $6.1M | 0.04% | EC |
| 323 | Vertiv Holdings Co | VRT | Dec 2025 | 37,300 | $6.0M | 0.04% | EC |
| 324 | Teradyne Inc | TER | Dec 2025 | 31,106 | $6.0M | 0.04% | EC |
| 325 | CaixaBank SA | CABK | Dec 2025 | 487,270 | $6.0M | 0.04% | EC |
| 326 | Deere & Co | DE | Dec 2025 | 12,710 | $5.9M | 0.04% | EC |
| 327 | Mitsui & Co Ltd | 8031 | Dec 2025 | 199,100 | $5.9M | 0.04% | EC |
| 328 | Toast Inc | TOST | Dec 2025 | 165,882 | $5.9M | 0.04% | EC |
| 329 | Toll Brothers Inc | TOL | Dec 2025 | 43,468 | $5.9M | 0.04% | EC |
| 330 | Sandvik AB | SAND | Dec 2025 | 181,904 | $5.9M | 0.04% | EC |
| 331 | Reckitt Benckiser Group PLC | RKT | Dec 2025 | 72,266 | $5.8M | 0.04% | EC |
| 332 | AIB Group PLC | AIBG | Dec 2025 | 543,107 | $5.8M | 0.04% | EC |
| 333 | STATE OF MINAS GERAIS | 000000000 | Dec 2025 | 5,801,700 | $5.8M | 0.04% | DBT |
| 334 | Mitsubishi Corp | 8058 | Dec 2025 | 253,600 | $5.8M | 0.04% | EC |
| 335 | ESKOM HOLDINGS | 000000000 | Dec 2025 | 5,600,000 | $5.8M | 0.04% | DBT |
| 336 | Crown Castle Inc | CCI | Dec 2025 | 65,062 | $5.8M | 0.04% | EC |
| 337 | PEER HOLDING III BV | 000000000 | Dec 2025 | 4,875,000 | $5.8M | 0.04% | LON |
| 338 | Societe Generale SA | GLE | Dec 2025 | 71,292 | $5.7M | 0.04% | EC |
| 339 | Mitsubishi Heavy Industries Lt | 7011 | Dec 2025 | 235,000 | $5.7M | 0.04% | EC |
| 340 | BONOS Y OBLIG DEL ESTADO | 000000000 | Dec 2025 | 6,785,000 | $5.7M | 0.04% | DBT |
| 341 | Standard Chartered PLC | STAN | Dec 2025 | 233,398 | $5.7M | 0.04% | EC |
| 342 | Vale SA | VALE3 | Dec 2025 | 431,064 | $5.6M | 0.04% | EC |
| 343 | MercadoLibre Inc | MELI | Dec 2025 | 2,789 | $5.6M | 0.04% | EC |
| 344 | CIFC European Funding CLO | 000000000 | Dec 2025 | 4,750,000 | $5.6M | 0.04% | ABS-CBDO |
| 345 | Gen Digital Inc | GEN | Dec 2025 | 204,332 | $5.6M | 0.04% | EC |
| 346 | MATTAMY GROUP CORP | 57701RAM4 | Dec 2025 | 5,725,000 | $5.6M | 0.04% | DBT |
| 347 | PulteGroup Inc | PHM | Dec 2025 | 47,200 | $5.5M | 0.04% | EC |
| 348 | CLUE OPCO LLC | 36267QAA2 | Dec 2025 | 5,213,000 | $5.5M | 0.04% | DBT |
| 349 | Tesco PLC | TSCO | Dec 2025 | 924,718 | $5.5M | 0.04% | EC |
| 350 | Unilever PLC | ULVR | Dec 2025 | 84,007 | $5.5M | 0.04% | EC |
| 351 | E.ON SE | EOAN | Dec 2025 | 289,502 | $5.5M | 0.04% | EC |
| 352 | Nordea Bank Abp | NDA | Dec 2025 | 291,119 | $5.5M | 0.04% | EC |
| 353 | US TREASURY N/B | 912810SE9 | Dec 2025 | 6,895,000 | $5.5M | 0.04% | DBT |
| 354 | Welltower Inc | WELL | Dec 2025 | 29,387 | $5.5M | 0.04% | EC |
| 355 | Sanofi SA | SAN | Dec 2025 | 56,291 | $5.4M | 0.04% | EC |
| 356 | Next PLC | NXT | Dec 2025 | 29,575 | $5.4M | 0.04% | EC |
| 357 | United Parcel Service Inc | UPS | Dec 2025 | 54,874 | $5.4M | 0.04% | EC |
| 358 | Regions Financial Corp | RF | Dec 2025 | 200,542 | $5.4M | 0.04% | EC |
| 359 | Markel Group Inc | MKL | Dec 2025 | 2,528 | $5.4M | 0.04% | EC |
| 360 | L'Oreal SA | OR | Dec 2025 | 12,602 | $5.4M | 0.04% | EC |
| 361 | National Grid PLC | NG/ | Dec 2025 | 351,709 | $5.4M | 0.04% | EC |
| 362 | Koninklijke Ahold Delhaize NV | AD | Dec 2025 | 130,868 | $5.4M | 0.04% | EC |
| 363 | Aramark | ARMK | Dec 2025 | 145,044 | $5.3M | 0.04% | EC |
| 364 | St Pauls CLO | 000000000 | Dec 2025 | 4,551,392 | $5.3M | 0.04% | ABS-CBDO |
| 365 | Tencent Holdings Ltd | 700 | Dec 2025 | 69,450 | $5.3M | 0.04% | EC |
| 366 | ROMANIA | 000000000 | Dec 2025 | 5,000,000 | $5.3M | 0.04% | DBT |
| 367 | ORIX Corp | 8591 | Dec 2025 | 180,500 | $5.3M | 0.04% | EC |
| 368 | Automatic Data Processing Inc | ADP | Dec 2025 | 20,502 | $5.3M | 0.04% | EC |
| 369 | US TREASURY N/B | 912810SX7 | Dec 2025 | 8,340,000 | $5.3M | 0.04% | DBT |
| 370 | Astra International Tbk PT | ASII | Dec 2025 | 13,116,400 | $5.3M | 0.04% | EC |
| 371 | Sandisk Corp/DE | SNDK | Dec 2025 | 21,716 | $5.2M | 0.04% | EC |
| 372 | Prosus NV | PRX | Dec 2025 | 83,151 | $5.1M | 0.04% | EC |
| 373 | Carrier Global Corp | CARR | Dec 2025 | 97,390 | $5.1M | 0.04% | EC |
| 374 | OPAP SA | OPAP | Dec 2025 | 229,614 | $5.1M | 0.04% | EC |
| 375 | Emaar Properties PJSC | EMAAR | Dec 2025 | 1,343,999 | $5.1M | 0.04% | EC |
| 376 | Bank5 | 06604MAC2 | Dec 2025 | 4,900,000 | $5.1M | 0.04% | ABS-MBS |
| 377 | Imperial Brands PLC | IMB | Dec 2025 | 121,822 | $5.1M | 0.04% | EC |
| 378 | Halma PLC | HLMA | Dec 2025 | 107,523 | $5.1M | 0.04% | EC |
| 379 | Sempra | SRE | Dec 2025 | 57,715 | $5.1M | 0.04% | EC |
| 380 | BP PLC | BP/ | Dec 2025 | 873,459 | $5.1M | 0.04% | EC |
| 381 | Ross Stores Inc | ROST | Dec 2025 | 28,227 | $5.1M | 0.04% | EC |
| 382 | Phillips 66 | PSX | Dec 2025 | 39,330 | $5.1M | 0.04% | EC |
| 383 | Hermes International SCA | RMS | Dec 2025 | 2,038 | $5.1M | 0.04% | EC |
| 384 | Intercontinental Exchange Inc | ICE | Dec 2025 | 31,207 | $5.1M | 0.04% | EC |
| 385 | Eaton Corp PLC | ETN | Dec 2025 | 15,756 | $5.0M | 0.04% | EC |
| 386 | Recruit Holdings Co Ltd | 6098 | Dec 2025 | 89,200 | $5.0M | 0.04% | EC |
| 387 | Embraer SA | EMBJ | Dec 2025 | 77,839 | $5.0M | 0.04% | EC |
| 388 | Honda Motor Co Ltd | 7267 | Dec 2025 | 506,300 | $5.0M | 0.04% | EC |
| 389 | STRIPS | 912833LZ1 | Dec 2025 | 5,000,000 | $4.9M | 0.04% | DBT |
| 390 | Mitsubishi Electric Corp | 6503 | Dec 2025 | 167,700 | $4.9M | 0.04% | EC |
| 391 | ENERGY TRANSFER LP | 29273VAM2 | Dec 2025 | 4,770,000 | $4.9M | 0.04% | DBT |
| 392 | Franklin Resources Inc | BEN | Dec 2025 | 204,464 | $4.9M | 0.04% | EC |
| 393 | UCB SA | UCB | Dec 2025 | 17,491 | $4.9M | 0.04% | EC |
| 394 | Axon Enterprise Inc | AXON | Dec 2025 | 8,550 | $4.9M | 0.04% | EC |
| 395 | Zurich Insurance Group AG | ZURN | Dec 2025 | 6,410 | $4.9M | 0.04% | EC |
| 396 | Fortescue Ltd | FMG | Dec 2025 | 330,773 | $4.8M | 0.04% | EC |
| 397 | Intesa Sanpaolo SpA | ISP | Dec 2025 | 696,342 | $4.8M | 0.04% | EC |
| 398 | Snam SpA | SRG | Dec 2025 | 722,296 | $4.8M | 0.03% | EC |
| 399 | REPUBLIC OF CYPRUS | 000000000 | Dec 2025 | 5,500,000 | $4.8M | 0.03% | DBT |
| 400 | adidas AG | ADS | Dec 2025 | 24,243 | $4.8M | 0.03% | EC |
| 401 | Compass Group PLC | CPG | Dec 2025 | 150,763 | $4.8M | 0.03% | EC |
| 402 | Lonza Group AG | LONN | Dec 2025 | 7,005 | $4.7M | 0.03% | EC |
| 403 | US Foods Holding Corp | USFD | Dec 2025 | 62,250 | $4.7M | 0.03% | EC |
| 404 | LPP SA | LPP | Dec 2025 | 805 | $4.7M | 0.03% | EC |
| 405 | East West Bancorp Inc | EWBC | Dec 2025 | 41,324 | $4.6M | 0.03% | EC |
| 406 | Argenx SE | ARGX | Dec 2025 | 5,481 | $4.6M | 0.03% | EC |
| 407 | Camden Property Trust | CPT | Dec 2025 | 41,770 | $4.6M | 0.03% | EC |
| 408 | Yum! Brands Inc | YUM | Dec 2025 | 30,355 | $4.6M | 0.03% | EC |
| 409 | Ingredion Inc | INGR | Dec 2025 | 41,626 | $4.6M | 0.03% | EC |
| 410 | Entergy Corp | ETR | Dec 2025 | 49,602 | $4.6M | 0.03% | EC |
| 411 | eBay Inc | EBAY | Dec 2025 | 52,542 | $4.6M | 0.03% | EC |
| 412 | Asahi Kasei Corp | 3407 | Dec 2025 | 511,800 | $4.5M | 0.03% | EC |
| 413 | DEUTSCHE BANK NY | 25160PAG2 | Dec 2025 | 4,890,000 | $4.5M | 0.03% | DBT |
| 414 | Perrigo Co PLC | PRGO | Dec 2025 | 325,318 | $4.5M | 0.03% | EC |
| 415 | Fresnillo PLC | FRES | Dec 2025 | 101,149 | $4.5M | 0.03% | EC |
| 416 | Sysco Corp | SYY | Dec 2025 | 60,920 | $4.5M | 0.03% | EC |
| 417 | Veralto Corp | VLTO | Dec 2025 | 44,772 | $4.5M | 0.03% | EC |
| 418 | MS&AD Insurance Group Holdings | 8725 | Dec 2025 | 189,800 | $4.5M | 0.03% | EC |
| 419 | Regeneron Pharmaceuticals Inc | REGN | Dec 2025 | 5,761 | $4.4M | 0.03% | EC |
| 420 | QUALCOMM Inc | QCOM | Dec 2025 | 25,766 | $4.4M | 0.03% | EC |
| 421 | Holcim AG | HOLN | Dec 2025 | 44,557 | $4.3M | 0.03% | EC |
| 422 | REPUBLIC OF ICELAND | 000000000 | Dec 2025 | 3,908,000 | $4.3M | 0.03% | DBT |
| 423 | CMS Energy Corp | CMS | Dec 2025 | 61,628 | $4.3M | 0.03% | EC |
| 424 | KKR & Co Inc | KKR | Dec 2025 | 33,800 | $4.3M | 0.03% | EC |
| 425 | Sumitomo Corp | 8053 | Dec 2025 | 123,500 | $4.3M | 0.03% | EC |
| 426 | PayPal Holdings Inc | PYPL | Dec 2025 | 73,216 | $4.3M | 0.03% | EC |
| 427 | Anheuser-Busch InBev SA/NV | ABI | Dec 2025 | 66,437 | $4.3M | 0.03% | EC |
| 428 | Edison International | EIX | Dec 2025 | 70,921 | $4.3M | 0.03% | EC |
| 429 | Jamestown CLO Ltd | 47048XBC5 | Dec 2025 | 4,250,000 | $4.2M | 0.03% | ABS-CBDO |
| 430 | Yara International ASA | YAR | Dec 2025 | 103,779 | $4.2M | 0.03% | EC |
| 431 | Ulta Beauty Inc | ULTA | Dec 2025 | 6,995 | $4.2M | 0.03% | EC |
| 432 | Robinhood Markets Inc | HOOD | Dec 2025 | 37,070 | $4.2M | 0.03% | EC |
| 433 | ST Engineering | STE | Dec 2025 | 641,600 | $4.2M | 0.03% | EC |
| 434 | Swedbank AB | SWEDA | Dec 2025 | 119,336 | $4.1M | 0.03% | EC |
| 435 | Ryanair Holdings PLC | RYA | Dec 2025 | 119,936 | $4.1M | 0.03% | EC |
| 436 | Viavi Solutions Inc | VIAV | Dec 2025 | 231,900 | $4.1M | 0.03% | EC |
| 437 | ASML Holding NV | ASML | Dec 2025 | 3,844 | $4.1M | 0.03% | EC |
| 438 | Zoom Communications Inc | ZM | Dec 2025 | 47,501 | $4.1M | 0.03% | EC |
| 439 | Osaka Gas Co Ltd | 9532 | Dec 2025 | 117,800 | $4.1M | 0.03% | EC |
| 440 | Ally Financial Inc | ALLY | Dec 2025 | 90,305 | $4.1M | 0.03% | EC |
| 441 | STRIPS | 912834MD7 | Dec 2025 | 9,560,000 | $4.1M | 0.03% | DBT |
| 442 | Banca Mediolanum SpA | BMED | Dec 2025 | 179,330 | $4.1M | 0.03% | EC |
| 443 | Vontier Corp | VNT | Dec 2025 | 109,350 | $4.1M | 0.03% | EC |
| 444 | Aegon Ltd | AGN | Dec 2025 | 522,274 | $4.1M | 0.03% | EC |
| 445 | CSL Ltd | CSL | Dec 2025 | 35,155 | $4.0M | 0.03% | EC |
| 446 | Isuzu Motors Ltd | 7202 | Dec 2025 | 259,000 | $4.0M | 0.03% | EC |
| 447 | Concentrix Corp | CNXC | Dec 2025 | 96,967 | $4.0M | 0.03% | EC |
| 448 | Expedia Group Inc | EXPE | Dec 2025 | 14,100 | $4.0M | 0.03% | EC |
| 449 | US TREASURY N/B | 9128284V9 | Dec 2025 | 4,055,000 | $4.0M | 0.03% | DBT |
| 450 | Renesas Electronics Corp | 6723 | Dec 2025 | 291,100 | $4.0M | 0.03% | EC |
| 451 | On Holding AG | ONON | Dec 2025 | 85,762 | $4.0M | 0.03% | EC |
| 452 | HCL Technologies Ltd | HCLT | Dec 2025 | 220,351 | $4.0M | 0.03% | EC |
| 453 | West Pharmaceutical Services I | WST | Dec 2025 | 14,465 | $4.0M | 0.03% | EC |
| 454 | Talanx AG | TLX | Dec 2025 | 29,933 | $4.0M | 0.03% | EC |
| 455 | Tutor Perini Corp | TPC | Dec 2025 | 58,800 | $3.9M | 0.03% | EC |
| 456 | Ventas Inc | VTR | Dec 2025 | 50,848 | $3.9M | 0.03% | EC |
| 457 | Ericsson | ERICB | Dec 2025 | 404,059 | $3.9M | 0.03% | EC |
| 458 | NU Holdings Ltd/Cayman Islands | NU | Dec 2025 | 234,836 | $3.9M | 0.03% | EC |
| 459 | Astellas Pharma Inc | 4503 | Dec 2025 | 294,000 | $3.9M | 0.03% | EC |
| 460 | Laureate Education Inc | LAUR | Dec 2025 | 115,900 | $3.9M | 0.03% | EC |
| 461 | Wartsila OYJ Abp | WRT1V | Dec 2025 | 109,873 | $3.9M | 0.03% | EC |
| 462 | US TREASURY N/B | 91282CNX5 | Dec 2025 | 3,900,000 | $3.9M | 0.03% | DBT |
| 463 | Equinix Inc | EQIX | Dec 2025 | 5,045 | $3.9M | 0.03% | EC |
| 464 | Target Corp | TGT | Dec 2025 | 39,415 | $3.9M | 0.03% | EC |
| 465 | Brambles Ltd | BXB | Dec 2025 | 251,899 | $3.8M | 0.03% | EC |
| 466 | MIZUHO FINANCIAL GROUP | 60687YDH9 | Dec 2025 | 3,745,000 | $3.8M | 0.03% | DBT |
| 467 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $3.8M | 0.03% | DIR |
| 468 | ESCO Technologies Inc | ESE | Dec 2025 | 19,500 | $3.8M | 0.03% | EC |
| 469 | Chipotle Mexican Grill Inc | CMG | Dec 2025 | 102,900 | $3.8M | 0.03% | EC |
| 470 | CK Hutchison Holdings Ltd | 1 | Dec 2025 | 560,000 | $3.8M | 0.03% | EC |
| 471 | Marvell Technology Inc | MRVL | Dec 2025 | 44,504 | $3.8M | 0.03% | EC |
| 472 | FRONTIER COMMUNICATIONS | 35906ABE7 | Dec 2025 | 3,775,000 | $3.8M | 0.03% | DBT |
| 473 | Commercial Metals Co | CMC | Dec 2025 | 54,600 | $3.8M | 0.03% | EC |
| 474 | Fresenius Medical Care AG | FME | Dec 2025 | 78,903 | $3.8M | 0.03% | EC |
| 475 | Kioxia Holdings Corp | 285A | Dec 2025 | 56,400 | $3.8M | 0.03% | EC |
| 476 | Zebra Technologies Corp | ZBRA | Dec 2025 | 15,396 | $3.7M | 0.03% | EC |
| 477 | Amundi SA | AMUN | Dec 2025 | 45,027 | $3.7M | 0.03% | EC |
| 478 | Vonovia SE | VNA | Dec 2025 | 128,612 | $3.7M | 0.03% | EC |
| 479 | BULGARIA | 000000000 | Dec 2025 | 3,000,000 | $3.7M | 0.03% | DBT |
| 480 | RWE AG | RWE | Dec 2025 | 69,616 | $3.7M | 0.03% | EC |
| 481 | Fujitsu Ltd | 6702 | Dec 2025 | 134,100 | $3.7M | 0.03% | EC |
| 482 | Boliden AB | BOL | Dec 2025 | 66,479 | $3.7M | 0.03% | EC |
| 483 | Host Hotels & Resorts Inc | HST | Dec 2025 | 207,688 | $3.7M | 0.03% | EC |
| 484 | Martin Marietta Materials Inc | MLM | Dec 2025 | 5,909 | $3.7M | 0.03% | EC |
| 485 | Bayerische Motoren Werke AG | BMW | Dec 2025 | 33,860 | $3.7M | 0.03% | EC |
| 486 | Global Payments Inc | GPN | Dec 2025 | 47,156 | $3.6M | 0.03% | EC |
| 487 | Bank Hapoalim BM | POLI | Dec 2025 | 160,670 | $3.6M | 0.03% | EC |
| 488 | REPUBLIC OF LATVIA | 000000000 | Dec 2025 | 3,000,000 | $3.6M | 0.03% | DBT |
| 489 | Visteon Corp | VC | Dec 2025 | 37,700 | $3.6M | 0.03% | EC |
| 490 | WH Group Ltd | 288 | Dec 2025 | 3,209,860 | $3.6M | 0.03% | EC |
| 491 | Tapestry Inc | TPR | Dec 2025 | 27,917 | $3.6M | 0.03% | EC |
| 492 | National Australia Bank Ltd | NAB | Dec 2025 | 126,793 | $3.6M | 0.03% | EC |
| 493 | Capgemini SE | CAP | Dec 2025 | 21,437 | $3.6M | 0.03% | EC |
| 494 | AerCap Holdings NV | AER | Dec 2025 | 24,700 | $3.6M | 0.03% | EC |
| 495 | Blackrock Inc | BLK | Dec 2025 | 3,312 | $3.5M | 0.03% | EC |
| 496 | Woodward Inc | WWD | Dec 2025 | 11,662 | $3.5M | 0.03% | EC |
| 497 | Southern Co/The | SO | Dec 2025 | 40,420 | $3.5M | 0.03% | EC |
| 498 | Barrow Hanley CLO I Ltd | 068751AN6 | Dec 2025 | 3,500,000 | $3.5M | 0.03% | ABS-CBDO |
| 499 | Nomura Holdings Inc | 8604 | Dec 2025 | 420,400 | $3.5M | 0.03% | EC |
| 500 | VISTRA CORP | 92840MAB8 | Dec 2025 | 3,425,000 | $3.5M | 0.03% | DBT |
| 501 | BMO Mortgage Trust | 05593QAC8 | Dec 2025 | 3,400,000 | $3.5M | 0.03% | ABS-MBS |
| 502 | Henkel AG & Co KGaA | HEN3 | Dec 2025 | 42,710 | $3.5M | 0.03% | EP |
| 503 | Munich Re | MUV2 | Dec 2025 | 5,280 | $3.5M | 0.03% | EC |
| 504 | REPUBLIC OF PERU | 000000000 | Dec 2025 | 3,500,000 | $3.5M | 0.03% | DBT |
| 505 | Argenx SE | ARGX | Dec 2025 | 4,122 | $3.5M | 0.03% | EC |
| 506 | BELLIS ACQUISITION CO PL | 000000000 | Dec 2025 | 3,033,000 | $3.5M | 0.03% | DBT |
| 507 | Murata Manufacturing Co Ltd | 6981 | Dec 2025 | 167,400 | $3.5M | 0.03% | EC |
| 508 | US BANCORP | 902973BE5 | Dec 2025 | 2,850,000 | $3.4M | 0.02% | DBT |
| 509 | Wintrust Financial Corp | WTFC | Dec 2025 | 24,524 | $3.4M | 0.02% | EC |
| 510 | US TREASURY N/B | 91282CLN9 | Dec 2025 | 3,425,000 | $3.4M | 0.02% | DBT |
| 511 | HOWARD HUGHES CORP | 44267DAE7 | Dec 2025 | 3,500,000 | $3.4M | 0.02% | DBT |
| 512 | STRIPS | 912834DV7 | Dec 2025 | 6,335,000 | $3.4M | 0.02% | DBT |
| 513 | Dana Inc | DAN | Dec 2025 | 142,200 | $3.4M | 0.02% | EC |
| 514 | Colgate-Palmolive Co | CL | Dec 2025 | 42,751 | $3.4M | 0.02% | EC |
| 515 | Veeva Systems Inc | VEEV | Dec 2025 | 15,133 | $3.4M | 0.02% | EC |
| 516 | Singapore Exchange Ltd | SGX | Dec 2025 | 256,100 | $3.4M | 0.02% | EC |
| 517 | Danone SA | BN | Dec 2025 | 37,345 | $3.4M | 0.02% | EC |
| 518 | Fresenius SE & Co KGaA | FRE | Dec 2025 | 58,613 | $3.4M | 0.02% | EC |
| 519 | ACS Actividades de Construccio | ACS | Dec 2025 | 33,801 | $3.4M | 0.02% | EC |
| 520 | Wells Fargo Commercial Mortgag | 95003VAC2 | Dec 2025 | 3,200,000 | $3.4M | 0.02% | ABS-MBS |
| 521 | Realty Income Corp | O | Dec 2025 | 59,280 | $3.3M | 0.02% | EC |
| 522 | Unipol Assicurazioni SpA | UNI | Dec 2025 | 138,933 | $3.3M | 0.02% | EC |
| 523 | REPUBLIC OF PHILIPPINES | 000000000 | Dec 2025 | 3,347,000 | $3.3M | 0.02% | DBT |
| 524 | Bank Leumi Le-Israel BM | LUMI | Dec 2025 | 149,998 | $3.3M | 0.02% | EC |
| 525 | Warner Bros Discovery Inc | WBD | Dec 2025 | 114,659 | $3.3M | 0.02% | EC |
| 526 | BNP PARIBAS | 09659W2Z6 | Dec 2025 | 3,210,000 | $3.3M | 0.02% | DBT |
| 527 | Smithfield Foods Inc | SFD | Dec 2025 | 147,400 | $3.3M | 0.02% | EC |
| 528 | TENNECO INC | 880349AU9 | Dec 2025 | 3,275,000 | $3.3M | 0.02% | DBT |
| 529 | Keysight Technologies Inc | KEYS | Dec 2025 | 16,169 | $3.3M | 0.02% | EC |
| 530 | TEXAS ELECTRIC MKT STABL | 88240PAB5 | Dec 2025 | 3,265,000 | $3.3M | 0.02% | DBT |
| 531 | DISH NETWORK CORP | 25470MAG4 | Dec 2025 | 3,150,000 | $3.3M | 0.02% | DBT |
| 532 | ENEOS Holdings Inc | 5020 | Dec 2025 | 463,300 | $3.3M | 0.02% | EC |
| 533 | Signal Peak CLO, LLC | 82666XAA8 | Dec 2025 | 3,250,000 | $3.3M | 0.02% | ABS-CBDO |
| 534 | MEDTRONIC INC | 585055BV7 | Dec 2025 | 2,700,000 | $3.3M | 0.02% | DBT |
| 535 | Sea Ltd | SE | Dec 2025 | 25,453 | $3.2M | 0.02% | EC |
| 536 | Brunello Cucinelli SpA | BC | Dec 2025 | 28,285 | $3.2M | 0.02% | EC |
| 537 | BENCHMARK Mortgage Trust | 081921AZ1 | Dec 2025 | 3,085,000 | $3.2M | 0.02% | ABS-MBS |
| 538 | US TREASURY N/B | 91282CNK3 | Dec 2025 | 3,210,000 | $3.2M | 0.02% | DBT |
| 539 | Assurant Inc | AIZ | Dec 2025 | 13,396 | $3.2M | 0.02% | EC |
| 540 | Naturgy Energy Group SA | NTGY | Dec 2025 | 104,673 | $3.2M | 0.02% | EC |
| 541 | Hoya Corp | 7741 | Dec 2025 | 21,000 | $3.2M | 0.02% | EC |
| 542 | United Rentals Inc | URI | Dec 2025 | 3,930 | $3.2M | 0.02% | EC |
| 543 | Evolution Mining Ltd | EVN | Dec 2025 | 379,661 | $3.2M | 0.02% | EC |
| 544 | CRH PLC | CRH | Dec 2025 | 25,445 | $3.2M | 0.02% | EC |
| 545 | Otsuka Corp | 4768 | Dec 2025 | 152,700 | $3.1M | 0.02% | EC |
| 546 | Sompo Holdings Inc | 8630 | Dec 2025 | 92,700 | $3.1M | 0.02% | EC |
| 547 | ITOCHU Corp | 8001 | Dec 2025 | 248,500 | $3.1M | 0.02% | EC |
| 548 | Nokia Oyj | NOKIA | Dec 2025 | 485,727 | $3.1M | 0.02% | EC |
| 549 | QBE Insurance Group Ltd | QBE | Dec 2025 | 236,196 | $3.1M | 0.02% | EC |
| 550 | Lincoln Electric Holdings Inc | LECO | Dec 2025 | 13,017 | $3.1M | 0.02% | EC |
| 551 | CH Robinson Worldwide Inc | CHRW | Dec 2025 | 19,365 | $3.1M | 0.02% | EC |
| 552 | Arcosa Inc | ACA | Dec 2025 | 29,200 | $3.1M | 0.02% | EC |
| 553 | Unibail-Rodamco-Westfield | URW | Dec 2025 | 28,505 | $3.1M | 0.02% | EC |
| 554 | OneMain Financial Issuance Tru | 68269JAE1 | Dec 2025 | 3,000,000 | $3.1M | 0.02% | ABS-O |
| 555 | Clarivate PLC | CLVT | Dec 2025 | 923,671 | $3.1M | 0.02% | EC |
| 556 | Sumitomo Electric Industries L | 5802 | Dec 2025 | 76,500 | $3.1M | 0.02% | EC |
| 557 | VOLKSWAGEN BANK GMBH | 000000000 | Dec 2025 | 2,500,000 | $3.1M | 0.02% | DBT |
| 558 | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Dec 2025 | 3,050,000 | $3.1M | 0.02% | DBT |
| 559 | Rollins Inc | ROL | Dec 2025 | 51,200 | $3.1M | 0.02% | EC |
| 560 | HKEX | 388 | Dec 2025 | 58,621 | $3.1M | 0.02% | EC |
| 561 | Incyte Corp | INCY | Dec 2025 | 30,979 | $3.1M | 0.02% | EC |
| 562 | Daito Trust Cons | 1878 | Dec 2025 | 160,600 | $3.1M | 0.02% | EC |
| 563 | Sandoz Group AG | SDZ | Dec 2025 | 42,093 | $3.1M | 0.02% | EC |
| 564 | HF Sinclair Corp | DINO | Dec 2025 | 65,824 | $3.0M | 0.02% | EC |
| 565 | US TREASURY N/B | 91282CNL1 | Dec 2025 | 3,015,000 | $3.0M | 0.02% | DBT |
| 566 | Air Liquide SA | AI | Dec 2025 | 16,053 | $3.0M | 0.02% | EC |
| 567 | BENCHMARK Mortgage Trust | 081919AN2 | Dec 2025 | 2,900,000 | $3.0M | 0.02% | ABS-MBS |
| 568 | OFSI Fund LTD | 67629HAC6 | Dec 2025 | 3,000,000 | $3.0M | 0.02% | ABS-CBDO |
| 569 | Cummins Inc | CMI | Dec 2025 | 5,894 | $3.0M | 0.02% | EC |
| 570 | Alnylam Pharmaceuticals Inc | ALNY | Dec 2025 | 7,548 | $3.0M | 0.02% | EC |
| 571 | Oversea-Chinese Banking Corp L | OCBC | Dec 2025 | 192,500 | $3.0M | 0.02% | EC |
| 572 | Rio Tinto Ltd | RIO | Dec 2025 | 30,185 | $2.9M | 0.02% | EC |
| 573 | AGRICUL DEV BANK CHINA | 000000000 | Dec 2025 | 19,000,000 | $2.9M | 0.02% | DBT |
| 574 | Eiffage SA | FGR | Dec 2025 | 20,532 | $2.9M | 0.02% | EC |
| 575 | Cordatus CLO PLC | 000000000 | Dec 2025 | 2,500,000 | $2.9M | 0.02% | ABS-CBDO |
| 576 | AUST & NZ BANKING GROUP | 000000000 | Dec 2025 | 2,400,000 | $2.9M | 0.02% | DBT |
| 577 | FIRST ABU DHABI BANK PJS | 000000000 | Dec 2025 | 2,500,000 | $2.9M | 0.02% | DBT |
| 578 | Sartorius AG | SRT3 | Dec 2025 | 10,124 | $2.9M | 0.02% | EP |
| 579 | Delta Electronics Inc | 2308 | Dec 2025 | 95,571 | $2.9M | 0.02% | EC |
| 580 | STRIPS | 912834LX4 | Dec 2025 | 6,695,000 | $2.9M | 0.02% | DBT |
| 581 | Expand Energy Corp | EXE | Dec 2025 | 26,297 | $2.9M | 0.02% | EC |
| 582 | SELP FINANCE SARL | 000000000 | Dec 2025 | 2,433,000 | $2.9M | 0.02% | DBT |
| 583 | Houlihan Lokey Inc | HLI | Dec 2025 | 16,633 | $2.9M | 0.02% | EC |
| 584 | National Fuel Gas Co | NFG | Dec 2025 | 36,107 | $2.9M | 0.02% | EC |
| 585 | CBRE Group Inc | CBRE | Dec 2025 | 17,967 | $2.9M | 0.02% | EC |
| 586 | REPUBLIC OF INDONESIA | 000000000 | Dec 2025 | 2,500,000 | $2.9M | 0.02% | DBT |
| 587 | Zoetis Inc | ZTS | Dec 2025 | 22,840 | $2.9M | 0.02% | EC |
| 588 | HUNGARY | 000000000 | Dec 2025 | 2,800,000 | $2.9M | 0.02% | DBT |
| 589 | SAUDI INTERNATIONAL BOND | 000000000 | Dec 2025 | 3,100,000 | $2.9M | 0.02% | DBT |
| 590 | Lincoln National Corp | LNC | Dec 2025 | 64,316 | $2.9M | 0.02% | EC |
| 591 | Jacobs Solutions Inc | J | Dec 2025 | 21,621 | $2.9M | 0.02% | EC |
| 592 | Klepierre SA | LI | Dec 2025 | 72,363 | $2.9M | 0.02% | EC |
| 593 | Logitech International SA | LOGN | Dec 2025 | 28,169 | $2.9M | 0.02% | EC |
| 594 | 3i Group PLC | III | Dec 2025 | 64,815 | $2.8M | 0.02% | EC |
| 595 | Freddie Mac | 3137HACB0 | Dec 2025 | 3,609,341 | $2.8M | 0.02% | ABS-MBS |
| 596 | Dollar General Corp | DG | Dec 2025 | 21,220 | $2.8M | 0.02% | EC |
| 597 | Axis Capital Holdings Ltd | AXS | Dec 2025 | 26,305 | $2.8M | 0.02% | EC |
| 598 | Republic Services Inc | RSG | Dec 2025 | 13,172 | $2.8M | 0.02% | EC |
| 599 | Sonic Healthcare Ltd | SHL | Dec 2025 | 185,222 | $2.8M | 0.02% | EC |
| 600 | IFF | IFF | Dec 2025 | 41,341 | $2.8M | 0.02% | EC |
| 601 | Gerdau SA | GGBR4 | Dec 2025 | 754,534 | $2.8M | 0.02% | EP |
| 602 | Duke Energy Corp | DUK | Dec 2025 | 23,691 | $2.8M | 0.02% | EC |
| 603 | BAE Systems PLC | BA/ | Dec 2025 | 120,329 | $2.8M | 0.02% | EC |
| 604 | Stockland | SGP | Dec 2025 | 725,560 | $2.8M | 0.02% | EC |
| 605 | Progressive Corp/The | PGR | Dec 2025 | 12,148 | $2.8M | 0.02% | EC |
| 606 | Prudential PLC | PRU | Dec 2025 | 179,222 | $2.8M | 0.02% | EC |
| 607 | OCCIDENTAL PETROLEUM COR | 674599DD4 | Dec 2025 | 2,450,000 | $2.8M | 0.02% | DBT |
| 608 | Taisei Corp | 1801 | Dec 2025 | 29,000 | $2.7M | 0.02% | EC |
| 609 | Bank of Ireland Group PLC | BIRG | Dec 2025 | 143,661 | $2.7M | 0.02% | EC |
| 610 | ITALY PRIN STRIP | 000000000 | Dec 2025 | 2,760,000 | $2.7M | 0.02% | DBT |
| 611 | CELLNEX TELECOM SA | 000000000 | Dec 2025 | 2,500,000 | $2.7M | 0.02% | DBT |
| 612 | KeyCorp | KEY | Dec 2025 | 131,437 | $2.7M | 0.02% | EC |
| 613 | NEWDAY FUNDING | 000000000 | Dec 2025 | 2,000,000 | $2.7M | 0.02% | ABS-O |
| 614 | MEDTRONIC INC | 585055BZ8 | Dec 2025 | 2,300,000 | $2.7M | 0.02% | DBT |
| 615 | NTPC LTD | 000000000 | Dec 2025 | 2,300,000 | $2.7M | 0.02% | DBT |
| 616 | Phoenix Group Holdings PLC | PHNX | Dec 2025 | 269,948 | $2.7M | 0.02% | EC |
| 617 | US TREASURY N/B | 912810SK5 | Dec 2025 | 4,152,000 | $2.7M | 0.02% | DBT |
| 618 | Kajima Corp | 1812 | Dec 2025 | 71,400 | $2.7M | 0.02% | EC |
| 619 | Sensata Technologies Holding P | ST | Dec 2025 | 79,928 | $2.7M | 0.02% | EC |
| 620 | Elanco Animal Health Inc | ELAN | Dec 2025 | 117,313 | $2.7M | 0.02% | EC |
| 621 | Frontdoor Inc | FTDR | Dec 2025 | 45,827 | $2.6M | 0.02% | EC |
| 622 | CALPINE CORP | 131347CQ7 | Dec 2025 | 2,600,000 | $2.6M | 0.02% | DBT |
| 623 | MEDLINE BORROWER LP | 62482BAA0 | Dec 2025 | 2,695,000 | $2.6M | 0.02% | DBT |
| 624 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Dec 2025 | 2,680,000 | $2.6M | 0.02% | DBT |
| 625 | Infineon Technologies AG | IFX | Dec 2025 | 59,810 | $2.6M | 0.02% | EC |
| 626 | Legrand SA | LR | Dec 2025 | 17,504 | $2.6M | 0.02% | EC |
| 627 | ISRAEL ELECTRIC CORP LTD | 000000000 | Dec 2025 | 2,500,000 | $2.6M | 0.02% | DBT |
| 628 | PARKER-HANNIFIN CORP | 000000000 | Dec 2025 | 2,200,000 | $2.6M | 0.02% | DBT |
| 629 | Public Service Enterprise Grou | PEG | Dec 2025 | 31,993 | $2.6M | 0.02% | EC |
| 630 | SFIL SA | 000000000 | Dec 2025 | 2,200,000 | $2.6M | 0.02% | DBT |
| 631 | Emaar Development PJSC | EMAARDEV | Dec 2025 | 621,538 | $2.6M | 0.02% | EC |
| 632 | Scentre Group | SCG | Dec 2025 | 916,682 | $2.6M | 0.02% | EC |
| 633 | EQT Corp | EQT | Dec 2025 | 47,800 | $2.6M | 0.02% | EC |
| 634 | ASR Nederland NV | ASRNL | Dec 2025 | 35,950 | $2.6M | 0.02% | EC |
| 635 | Panasonic Holdings Corp | 6752 | Dec 2025 | 197,200 | $2.6M | 0.02% | EC |
| 636 | Vodafone Group PLC | VOD | Dec 2025 | 1,917,517 | $2.6M | 0.02% | EC |
| 637 | Westpac Banking Corp | WBC | Dec 2025 | 98,984 | $2.5M | 0.02% | EC |
| 638 | Antofagasta PLC | ANTO | Dec 2025 | 57,826 | $2.5M | 0.02% | EC |
| 639 | US BANCORP | 902973BC9 | Dec 2025 | 2,600,000 | $2.5M | 0.02% | DBT |
| 640 | Nippon Yusen KK | 9101 | Dec 2025 | 78,000 | $2.5M | 0.02% | EC |
| 641 | GREYSTONE COML CAP TRUST | 39810DAA7 | Dec 2025 | 2,797,025 | $2.5M | 0.02% | DBT |
| 642 | GE HealthCare Technologies Inc | GEHC | Dec 2025 | 30,300 | $2.5M | 0.02% | EC |
| 643 | Simon Property Group Inc | SPG | Dec 2025 | 13,358 | $2.5M | 0.02% | EC |
| 644 | Tokio Marine Holdings Inc | 8766 | Dec 2025 | 66,600 | $2.5M | 0.02% | EC |
| 645 | Terna - Rete Elettrica Naziona | TRN | Dec 2025 | 231,326 | $2.5M | 0.02% | EC |
| 646 | REPUBLIC OF AUSTRIA | 052591AS3 | Dec 2025 | 3,100,000 | $2.5M | 0.02% | DBT |
| 647 | REALTY INCOME CORP | 756109CR3 | Dec 2025 | 1,800,000 | $2.5M | 0.02% | DBT |
| 648 | SITC International Holdings Co | 1308 | Dec 2025 | 687,000 | $2.5M | 0.02% | EC |
| 649 | Dai Nippon Printing Co Ltd | 7912 | Dec 2025 | 142,800 | $2.5M | 0.02% | EC |
| 650 | Essity AB | ESSITYB | Dec 2025 | 85,139 | $2.4M | 0.02% | EC |
| 651 | BEIGNET INVESTOR LLC | 076912AA2 | Dec 2025 | 2,303,000 | $2.4M | 0.02% | DBT |
| 652 | Equinor ASA | EQNR | Dec 2025 | 103,345 | $2.4M | 0.02% | EC |
| 653 | Admiral Group PLC | ADM | Dec 2025 | 56,890 | $2.4M | 0.02% | EC |
| 654 | ManpowerGroup Inc | MAN | Dec 2025 | 81,768 | $2.4M | 0.02% | EC |
| 655 | Northern Star Resources Ltd | NST | Dec 2025 | 138,110 | $2.4M | 0.02% | EC |
| 656 | RenaissanceRe Holdings Ltd | RNR | Dec 2025 | 8,613 | $2.4M | 0.02% | EC |
| 657 | Volkswagen AG | VOW3 | Dec 2025 | 19,840 | $2.4M | 0.02% | EP |
| 658 | Covivio SA/France | COV | Dec 2025 | 36,414 | $2.4M | 0.02% | EC |
| 659 | Mid-America Apartment Communit | MAA | Dec 2025 | 17,366 | $2.4M | 0.02% | EC |
| 660 | Richter Gedeon Nyrt | RICHT | Dec 2025 | 79,769 | $2.4M | 0.02% | EC |
| 661 | Shin-Etsu Chemical Co Ltd | 4063 | Dec 2025 | 77,400 | $2.4M | 0.02% | EC |
| 662 | KBC Group NV | KBC | Dec 2025 | 18,446 | $2.4M | 0.02% | EC |
| 663 | Atlassian Corp | TEAM | Dec 2025 | 14,800 | $2.4M | 0.02% | EC |
| 664 | Daifuku Co Ltd | 6383 | Dec 2025 | 76,200 | $2.4M | 0.02% | EC |
| 665 | TAYLOR MORRISON COMM | 87724RAB8 | Dec 2025 | 2,350,000 | $2.4M | 0.02% | DBT |
| 666 | Roche Holding AG | RHHBY | Dec 2025 | 46,285 | $2.4M | 0.02% | EC |
| 667 | BONOS Y OBLIG DEL ESTADO | 000000000 | Dec 2025 | 2,700,000 | $2.4M | 0.02% | DBT |
| 668 | Moncler SpA | MONC | Dec 2025 | 37,299 | $2.4M | 0.02% | EC |
| 669 | Fisher & Paykel Healthcare Cor | FPH | Dec 2025 | 109,558 | $2.4M | 0.02% | EC |
| 670 | Eternal Ltd | ETERNAL | Dec 2025 | 767,624 | $2.4M | 0.02% | EC |
| 671 | American Healthcare REIT Inc | AHR | Dec 2025 | 50,537 | $2.4M | 0.02% | EC |
| 672 | Danske Bank A/S | DANSKE | Dec 2025 | 47,614 | $2.4M | 0.02% | EC |
| 673 | BOC Hong Kong Holdings Ltd | 2388 | Dec 2025 | 467,500 | $2.4M | 0.02% | EC |
| 674 | Rambus Inc | RMBS | Dec 2025 | 25,800 | $2.4M | 0.02% | EC |
| 675 | ABN AMRO Bank NV | ABN | Dec 2025 | 67,782 | $2.4M | 0.02% | EC |
| 676 | GS Mortgage Securities Trust | 36257UAK3 | Dec 2025 | 2,493,173 | $2.4M | 0.02% | ABS-MBS |
| 677 | LEG Immobilien SE | LEG | Dec 2025 | 32,459 | $2.4M | 0.02% | EC |
| 678 | Sherwin-Williams Co/The | SHW | Dec 2025 | 7,290 | $2.4M | 0.02% | EC |
| 679 | TOPPAN Holdings Inc | 7911 | Dec 2025 | 79,300 | $2.4M | 0.02% | EC |
| 680 | DISH DBS CORP | 25470XBD6 | Dec 2025 | 2,650,000 | $2.4M | 0.02% | DBT |
| 681 | Yangzijiang Shipbuilding Holdi | YZJSGD | Dec 2025 | 866,000 | $2.3M | 0.02% | EC |
| 682 | Check Point Software Technolog | CHKP | Dec 2025 | 12,600 | $2.3M | 0.02% | EC |
| 683 | Trend Micro Inc/Japan | 4704 | Dec 2025 | 56,200 | $2.3M | 0.02% | EC |
| 684 | American Eagle Outfitters Inc | AEO | Dec 2025 | 88,200 | $2.3M | 0.02% | EC |
| 685 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Dec 2025 | 2,550,000 | $2.3M | 0.02% | DBT |
| 686 | Galp Energia SGPS SA | GALP | Dec 2025 | 134,659 | $2.3M | 0.02% | EC |
| 687 | Credo Technology Group Holding | CRDO | Dec 2025 | 16,100 | $2.3M | 0.02% | EC |
| 688 | Qantas Airways Ltd | QAN | Dec 2025 | 334,810 | $2.3M | 0.02% | EC |
| 689 | BENCHMARK Mortgage Trust | 08163DAD9 | Dec 2025 | 2,530,000 | $2.3M | 0.02% | ABS-MBS |
| 690 | MORGAN STANLEY | 000000000 | Dec 2025 | 2,000,000 | $2.3M | 0.02% | DBT |
| 691 | Crown Holdings Inc | CCK | Dec 2025 | 22,368 | $2.3M | 0.02% | EC |
| 692 | CyberArk Software Ltd | CYBR | Dec 2025 | 5,162 | $2.3M | 0.02% | EC |
| 693 | AMERICAN MEDICAL SYST EU | 000000000 | Dec 2025 | 2,000,000 | $2.3M | 0.02% | DBT |
| 694 | STRIPS | 912834UR7 | Dec 2025 | 7,500,000 | $2.3M | 0.02% | DBT |
| 695 | Estee Lauder Cos Inc/The | EL | Dec 2025 | 21,841 | $2.3M | 0.02% | EC |
| 696 | MDGH GMTN RSC LTD | 000000000 | Dec 2025 | 2,000,000 | $2.3M | 0.02% | DBT |
| 697 | Freddie Mac - STACR | 35565TBD0 | Dec 2025 | 2,075,000 | $2.3M | 0.02% | ABS-MBS |
| 698 | REPUBLIC OF SLOVENIA | 000000000 | Dec 2025 | 2,200,000 | $2.3M | 0.02% | DBT |
| 699 | Tokyo Gas Co Ltd | 9531 | Dec 2025 | 57,400 | $2.3M | 0.02% | EC |
| 700 | ROCKWOOL A/S | ROCKB | Dec 2025 | 64,696 | $2.3M | 0.02% | EC |
| 701 | HKT CAPITAL NO 3 LTD | 000000000 | Dec 2025 | 2,000,000 | $2.3M | 0.02% | DBT |
| 702 | Eastman Chemical Co | EMN | Dec 2025 | 35,474 | $2.3M | 0.02% | EC |
| 703 | Woodside Energy Group Ltd | WDS | Dec 2025 | 145,006 | $2.3M | 0.02% | EC |
| 704 | Credit Agricole SA | ACA | Dec 2025 | 109,393 | $2.3M | 0.02% | EC |
| 705 | P3 GROUP SARL | 000000000 | Dec 2025 | 2,000,000 | $2.2M | 0.02% | DBT |
| 706 | Universal Corp/VA | UVV | Dec 2025 | 42,400 | $2.2M | 0.02% | EC |
| 707 | Encompass Health Corp | EHC | Dec 2025 | 21,059 | $2.2M | 0.02% | EC |
| 708 | Computershare Ltd | CPU | Dec 2025 | 98,356 | $2.2M | 0.02% | EC |
| 709 | ANZ Group Holdings Ltd | ANZ | Dec 2025 | 91,704 | $2.2M | 0.02% | EC |
| 710 | Enova International Inc | ENVA | Dec 2025 | 14,100 | $2.2M | 0.02% | EC |
| 711 | Coeur Mining Inc | CDE | Dec 2025 | 124,300 | $2.2M | 0.02% | EC |
| 712 | LANDSVIRKJUN | 000000000 | Dec 2025 | 1,900,000 | $2.2M | 0.02% | DBT |
| 713 | Worthington Enterprises Inc | WOR | Dec 2025 | 42,900 | $2.2M | 0.02% | EC |
| 714 | Vestas Wind Systems A/S | VWS | Dec 2025 | 81,794 | $2.2M | 0.02% | EC |
| 715 | Genworth Financial Inc | GNW | Dec 2025 | 244,300 | $2.2M | 0.02% | EC |
| 716 | VISTRA CORP | 92840MAD4 | Dec 2025 | 2,000,000 | $2.2M | 0.02% | DBT |
| 717 | EXPAND ENERGY CORP | 165167DG9 | Dec 2025 | 2,200,000 | $2.2M | 0.02% | DBT |
| 718 | LyondellBasell Industries NV | LYB | Dec 2025 | 50,859 | $2.2M | 0.02% | EC |
| 719 | Nextpower Inc | NXT | Dec 2025 | 25,200 | $2.2M | 0.02% | EC |
| 720 | Scandinavian Tobacco Group A/S | STG | Dec 2025 | 145,934 | $2.2M | 0.02% | EC |
| 721 | REPUBLIC OF PHILIPPINES | 000000000 | Dec 2025 | 2,000,000 | $2.2M | 0.02% | DBT |
| 722 | VMED O2 UK FINAN | 000000000 | Dec 2025 | 1,700,000 | $2.2M | 0.02% | DBT |
| 723 | ILLINOIS TOOL WORKS INC | 452308BB4 | Dec 2025 | 1,800,000 | $2.1M | 0.02% | DBT |
| 724 | Nice Ltd | NICE | Dec 2025 | 18,995 | $2.1M | 0.02% | EC |
| 725 | POWER FINANCE CORP LTD | 000000000 | Dec 2025 | 1,900,000 | $2.1M | 0.02% | DBT |
| 726 | STRIPS | 912834AU2 | Dec 2025 | 3,945,000 | $2.1M | 0.02% | DBT |
| 727 | CME Group Inc | CME | Dec 2025 | 7,819 | $2.1M | 0.02% | EC |
| 728 | Warrior Met Coal Inc | HCC | Dec 2025 | 24,200 | $2.1M | 0.02% | EC |
| 729 | UNITED MEXICAN STATES | 000000000 | Dec 2025 | 2,000,000 | $2.1M | 0.02% | DBT |
| 730 | T Rowe Price Group Inc | TROW | Dec 2025 | 20,802 | $2.1M | 0.02% | EC |
| 731 | WELLS FARGO & COMPANY | 95000U2J1 | Dec 2025 | 2,280,000 | $2.1M | 0.02% | DBT |
| 732 | Hallador Energy Co | HNRG | Dec 2025 | 111,800 | $2.1M | 0.02% | EC |
| 733 | B&G FOODS INC | 05508WAB1 | Dec 2025 | 2,175,000 | $2.1M | 0.02% | DBT |
| 734 | SBA COMMUNICATIONS CORP | 78410GAG9 | Dec 2025 | 2,225,000 | $2.1M | 0.02% | DBT |
| 735 | STAR LEASING CO LLC | 854938AA5 | Dec 2025 | 2,280,000 | $2.1M | 0.02% | DBT |
| 736 | ONTARIO ELECTRICITY FIN | 683078FP9 | Dec 2025 | 3,500,000 | $2.1M | 0.02% | DBT |
| 737 | Vicinity Ltd | VCX | Dec 2025 | 1,245,446 | $2.1M | 0.02% | EC |
| 738 | Fujikura Ltd | 5803 | Dec 2025 | 19,100 | $2.1M | 0.02% | EC |
| 739 | Newmark Group Inc | NMRK | Dec 2025 | 122,000 | $2.1M | 0.02% | EC |
| 740 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Dec 2025 | 2,100,000 | $2.1M | 0.02% | DBT |
| 741 | Gates Industrial Corp PLC | GTES | Dec 2025 | 98,054 | $2.1M | 0.02% | EC |
| 742 | T-Mobile US Inc | TMUS | Dec 2025 | 10,353 | $2.1M | 0.02% | EC |
| 743 | US TREASURY N/B | 91282CFZ9 | Dec 2025 | 2,085,000 | $2.1M | 0.02% | DBT |
| 744 | Publicis Groupe SA | PUB | Dec 2025 | 20,214 | $2.1M | 0.02% | EC |
| 745 | Mitsui OSK Lines Ltd | 9104 | Dec 2025 | 69,800 | $2.1M | 0.02% | EC |
| 746 | Belden Inc | BDC | Dec 2025 | 18,000 | $2.1M | 0.02% | EC |
| 747 | Poste Italiane SpA | PST | Dec 2025 | 83,525 | $2.1M | 0.02% | EC |
| 748 | BWX Technologies Inc | BWXT | Dec 2025 | 12,121 | $2.1M | 0.02% | EC |
| 749 | Tokyo Electron Ltd | 8035 | Dec 2025 | 9,400 | $2.1M | 0.02% | EC |
| 750 | Futu Holdings Ltd | FUTU | Dec 2025 | 12,748 | $2.1M | 0.02% | EC |
| 751 | Nexon Co Ltd | 3659 | Dec 2025 | 85,400 | $2.1M | 0.02% | EC |
| 752 | Assa Abloy AB | ASSAB | Dec 2025 | 53,872 | $2.1M | 0.02% | EC |
| 753 | Bouygues SA | EN | Dec 2025 | 40,024 | $2.1M | 0.02% | EC |
| 754 | LINEAGE EUROPE FINCO BV | 53568AAA8 | Dec 2025 | 1,800,000 | $2.1M | 0.02% | DBT |
| 755 | Aristocrat Leisure Ltd | ALL | Dec 2025 | 53,628 | $2.1M | 0.02% | EC |
| 756 | FANUC Corp | 6954 | Dec 2025 | 53,300 | $2.1M | 0.02% | EC |
| 757 | AutoZone Inc | AZO | Dec 2025 | 608 | $2.1M | 0.02% | EC |
| 758 | CARVANA CO | 146869AM4 | Dec 2025 | 1,819,000 | $2.1M | 0.01% | DBT |
| 759 | WP CAREY INC | 000000000 | Dec 2025 | 1,700,000 | $2.1M | 0.01% | DBT |
| 760 | Digital Realty Trust Inc | DLR | Dec 2025 | 13,248 | $2.0M | 0.01% | EC |
| 761 | Generac Holdings Inc | GNRC | Dec 2025 | 14,895 | $2.0M | 0.01% | EC |
| 762 | Scout24 SE | G24 | Dec 2025 | 20,200 | $2.0M | 0.01% | EC |
| 763 | Guardant Health Inc | GH | Dec 2025 | 19,819 | $2.0M | 0.01% | EC |
| 764 | ONEMAIN FINANCE CORP | 682691AC4 | Dec 2025 | 2,075,000 | $2.0M | 0.01% | DBT |
| 765 | Telstra Group Ltd | TLS | Dec 2025 | 622,139 | $2.0M | 0.01% | EC |
| 766 | Chubu Electric Power Co Inc | 9502 | Dec 2025 | 131,000 | $2.0M | 0.01% | EC |
| 767 | CASSA DEPOSITI E PRESTIT | 147918AB2 | Dec 2025 | 2,000,000 | $2.0M | 0.01% | DBT |
| 768 | Bridgestone Corp | 5108 | Dec 2025 | 88,800 | $2.0M | 0.01% | EC |
| 769 | Aena SME SA | AENA | Dec 2025 | 71,314 | $2.0M | 0.01% | EC |
| 770 | TPR Co Ltd | 6463 | Dec 2025 | 241,600 | $2.0M | 0.01% | EC |
| 771 | VIRGIN MEDIA SECURED FIN | 000000000 | Dec 2025 | 1,600,000 | $2.0M | 0.01% | DBT |
| 772 | BPIFRANCE SACA | 000000000 | Dec 2025 | 1,700,000 | $2.0M | 0.01% | DBT |
| 773 | FTAI Aviation Ltd | FTAI | Dec 2025 | 10,000 | $2.0M | 0.01% | EC |
| 774 | CAESARS ENTERTAIN INC | 12769GAA8 | Dec 2025 | 2,050,000 | $2.0M | 0.01% | DBT |
| 775 | Kyocera Corp | 6971 | Dec 2025 | 140,200 | $2.0M | 0.01% | EC |
| 776 | PZU | PZU | Dec 2025 | 106,086 | $2.0M | 0.01% | EC |
| 777 | Fastly Inc | FSLY | Dec 2025 | 192,600 | $2.0M | 0.01% | EC |
| 778 | Dollar Tree Inc | DLTR | Dec 2025 | 15,932 | $2.0M | 0.01% | EC |
| 779 | Stryker Corp | SYK | Dec 2025 | 5,556 | $2.0M | 0.01% | EC |
| 780 | Telia Co AB | TELIA | Dec 2025 | 456,099 | $1.9M | 0.01% | EC |
| 781 | REPUBLIC OF INDONESIA | 000000000 | Dec 2025 | 2,000,000 | $1.9M | 0.01% | DBT |
| 782 | CareTrust REIT Inc | CTRE | Dec 2025 | 53,600 | $1.9M | 0.01% | EC |
| 783 | SMC Corp | 6273 | Dec 2025 | 5,600 | $1.9M | 0.01% | EC |
| 784 | JD Sports Fashion PLC | JD/ | Dec 2025 | 1,705,264 | $1.9M | 0.01% | EC |
| 785 | Swire Pacific Ltd | 19 | Dec 2025 | 239,762 | $1.9M | 0.01% | EC |
| 786 | HOCHTIEF AG | HOT | Dec 2025 | 4,925 | $1.9M | 0.01% | EC |
| 787 | VICI PROPERTIES / NOTE | 92564RAH8 | Dec 2025 | 1,925,000 | $1.9M | 0.01% | DBT |
| 788 | Avolta AG | AVOL | Dec 2025 | 32,597 | $1.9M | 0.01% | EC |
| 789 | GENERAL MOTORS FINL CO | 37045XCY0 | Dec 2025 | 1,995,000 | $1.9M | 0.01% | DBT |
| 790 | REPUBLIC OF INDONESIA | 000000000 | Dec 2025 | 2,000,000 | $1.9M | 0.01% | DBT |
| 791 | GOLDMAN SACHS GROUP INC | 38144GAG6 | Dec 2025 | 1,950,000 | $1.9M | 0.01% | DBT |
| 792 | Kansai Electric Power Co Inc/T | 9503 | Dec 2025 | 122,300 | $1.9M | 0.01% | EC |
| 793 | Sanofi SA | SNY | Dec 2025 | 39,614 | $1.9M | 0.01% | EC |
| 794 | BOMBARDIER INC | 097751BX8 | Dec 2025 | 1,900,000 | $1.9M | 0.01% | DBT |
| 795 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Dec 2025 | 1,900,000 | $1.9M | 0.01% | DBT |
| 796 | Cie de Saint-Gobain SA | SGO | Dec 2025 | 18,628 | $1.9M | 0.01% | EC |
| 797 | Trip.com Group Ltd | TCOM | Dec 2025 | 26,324 | $1.9M | 0.01% | EC |
| 798 | BAUSCH HEALTH COS INC | 071734AK3 | Dec 2025 | 2,365,000 | $1.9M | 0.01% | DBT |
| 799 | FREEPORT TERMINAL MALTA | 356834AA9 | Dec 2025 | 1,800,000 | $1.9M | 0.01% | DBT |
| 800 | JOHNSON & JOHNSON | 478160DB7 | Dec 2025 | 1,600,000 | $1.9M | 0.01% | DBT |
| 801 | CSC HOLDINGS LLC | 126307AQ0 | Dec 2025 | 2,200,000 | $1.9M | 0.01% | DBT |
| 802 | Coles Group Ltd | COL | Dec 2025 | 131,761 | $1.9M | 0.01% | EC |
| 803 | MCAFEE CORP | 579063AB4 | Dec 2025 | 2,150,000 | $1.9M | 0.01% | DBT |
| 804 | Hilton Grand Vacations Inc | HGV | Dec 2025 | 41,900 | $1.9M | 0.01% | EC |
| 805 | BROOKFIELD RESID PROPERT | 11283YAD2 | Dec 2025 | 2,000,000 | $1.9M | 0.01% | DBT |
| 806 | Core & Main Inc | CNM | Dec 2025 | 35,887 | $1.9M | 0.01% | EC |
| 807 | REALTY INCOME CORP | 756109CU6 | Dec 2025 | 1,600,000 | $1.9M | 0.01% | DBT |
| 808 | ACI Worldwide Inc | ACIW | Dec 2025 | 38,900 | $1.9M | 0.01% | EC |
| 809 | LY Corp | 4689 | Dec 2025 | 698,800 | $1.9M | 0.01% | EC |
| 810 | Mizuho Financial Group Inc | 8411 | Dec 2025 | 50,900 | $1.9M | 0.01% | EC |
| 811 | Komatsu Ltd | 6301 | Dec 2025 | 58,300 | $1.9M | 0.01% | EC |
| 812 | Neurocrine Biosciences Inc | NBIX | Dec 2025 | 13,030 | $1.8M | 0.01% | EC |
| 813 | XP Inc | XP | Dec 2025 | 112,582 | $1.8M | 0.01% | EC |
| 814 | Independent Bank Corp | INDB | Dec 2025 | 25,200 | $1.8M | 0.01% | EC |
| 815 | Adyen NV | ADYEN | Dec 2025 | 1,139 | $1.8M | 0.01% | EC |
| 816 | Schroders PLC | SDR | Dec 2025 | 335,037 | $1.8M | 0.01% | EC |
| 817 | Tenaris SA | TEN | Dec 2025 | 94,736 | $1.8M | 0.01% | EC |
| 818 | GoDaddy Inc | GDDY | Dec 2025 | 14,700 | $1.8M | 0.01% | EC |
| 819 | Enpro Inc | NPO | Dec 2025 | 8,500 | $1.8M | 0.01% | EC |
| 820 | Texas Capital Bancshares Inc | TCBI | Dec 2025 | 20,100 | $1.8M | 0.01% | EC |
| 821 | Gecina SA | GFC | Dec 2025 | 19,056 | $1.8M | 0.01% | EC |
| 822 | Starbucks Corp | SBUX | Dec 2025 | 21,475 | $1.8M | 0.01% | EC |
| 823 | Atlas Copco AB | ATCOB | Dec 2025 | 112,875 | $1.8M | 0.01% | EC |
| 824 | Kawasaki Kisen Kaisha Ltd | 9107 | Dec 2025 | 129,200 | $1.8M | 0.01% | EC |
| 825 | Medpace Holdings Inc | MEDP | Dec 2025 | 3,200 | $1.8M | 0.01% | EC |
| 826 | BankUnited Inc | BKU | Dec 2025 | 40,200 | $1.8M | 0.01% | EC |
| 827 | STATE OF ISRAEL | 000000000 | Dec 2025 | 1,800,000 | $1.8M | 0.01% | DBT |
| 828 | CAISSE FRANCAISE DE FIN | 000000000 | Dec 2025 | 2,400,000 | $1.8M | 0.01% | DBT |
| 829 | Galaxy Entertainment Group Ltd | 27 | Dec 2025 | 361,000 | $1.8M | 0.01% | EC |
| 830 | EXPAND ENERGY CORP | 845467AR0 | Dec 2025 | 1,775,000 | $1.8M | 0.01% | DBT |
| 831 | Bayer AG | BAYN | Dec 2025 | 40,971 | $1.8M | 0.01% | EC |
| 832 | Huatai Securities Co Ltd | 601688 | Dec 2025 | 525,289 | $1.8M | 0.01% | EC |
| 833 | Valley National Bancorp | VLY | Dec 2025 | 152,000 | $1.8M | 0.01% | EC |
| 834 | SBI Holdings Inc | 8473 | Dec 2025 | 82,300 | $1.8M | 0.01% | EC |
| 835 | Cushman & Wakefield Ltd | CWK | Dec 2025 | 109,200 | $1.8M | 0.01% | EC |
| 836 | MGM RESORTS INTL | 552953CF6 | Dec 2025 | 1,750,000 | $1.8M | 0.01% | DBT |
| 837 | VOLKSWAGEN INTL FIN NV | 000000000 | Dec 2025 | 1,500,000 | $1.8M | 0.01% | DBT |
| 838 | STRIPS | 912834MM7 | Dec 2025 | 4,190,000 | $1.8M | 0.01% | DBT |
| 839 | Alibaba Group Holding Ltd | BABA | Dec 2025 | 12,037 | $1.8M | 0.01% | EC |
| 840 | Marubeni Corp | 8002 | Dec 2025 | 63,200 | $1.8M | 0.01% | EC |
| 841 | AT&T INC | 00206RMR0 | Dec 2025 | 1,450,000 | $1.8M | 0.01% | DBT |
| 842 | AMERICAN HONDA FINANCE | 026657BG0 | Dec 2025 | 1,500,000 | $1.8M | 0.01% | DBT |
| 843 | BOOKING HOLDINGS INC | 09857LBH0 | Dec 2025 | 1,500,000 | $1.8M | 0.01% | DBT |
| 844 | NRG ENERGY INC | 629377CE0 | Dec 2025 | 1,750,000 | $1.8M | 0.01% | DBT |
| 845 | BNP PARIBAS | 000000000 | Dec 2025 | 1,500,000 | $1.8M | 0.01% | DBT |
| 846 | Take-Two Interactive Software | TTWO | Dec 2025 | 6,830 | $1.7M | 0.01% | EC |
| 847 | HAMMERSON IRELAND | 000000000 | Dec 2025 | 1,500,000 | $1.7M | 0.01% | DBT |
| 848 | Bank5 | 06604AAF1 | Dec 2025 | 1,685,000 | $1.7M | 0.01% | ABS-MBS |
| 849 | Repsol SA | REP | Dec 2025 | 92,696 | $1.7M | 0.01% | EC |
| 850 | Prysmian SpA | PRY | Dec 2025 | 17,332 | $1.7M | 0.01% | EC |
| 851 | COMISION FEDERAL DE ELEC | 000000000 | Dec 2025 | 1,866,000 | $1.7M | 0.01% | DBT |
| 852 | Silicon Laboratories Inc | SLAB | Dec 2025 | 13,200 | $1.7M | 0.01% | EC |
| 853 | GENERALITAT DE VALENCIA | 000000000 | Dec 2025 | 1,400,000 | $1.7M | 0.01% | DBT |
| 854 | STANDARD INDUSTRI INC/NY | 853496AD9 | Dec 2025 | 1,725,000 | $1.7M | 0.01% | DBT |
| 855 | Elevance Health Inc | ELV | Dec 2025 | 4,898 | $1.7M | 0.01% | EC |
| 856 | Blackstone Inc | BX | Dec 2025 | 11,120 | $1.7M | 0.01% | EC |
| 857 | Deutsche Lufthansa AG | LHA | Dec 2025 | 174,263 | $1.7M | 0.01% | EC |
| 858 | QIAGEN NV | QIA | Dec 2025 | 37,600 | $1.7M | 0.01% | EC |
| 859 | Bridgebio Pharma Inc | BBIO | Dec 2025 | 22,300 | $1.7M | 0.01% | EC |
| 860 | Ford Credit Floorplan Master O | 34528QHV9 | Dec 2025 | 1,700,000 | $1.7M | 0.01% | ABS-O |
| 861 | Fast Retailing Co Ltd | 9983 | Dec 2025 | 4,700 | $1.7M | 0.01% | EC |
| 862 | Delta Air Lines Inc | DAL | Dec 2025 | 24,528 | $1.7M | 0.01% | EC |
| 863 | SingTel | ST | Dec 2025 | 480,000 | $1.7M | 0.01% | EC |
| 864 | Southwest Gas Holdings Inc | SWX | Dec 2025 | 21,200 | $1.7M | 0.01% | EC |
| 865 | AGENCE FRANCAISE DEVELOP | 000000000 | Dec 2025 | 1,500,000 | $1.7M | 0.01% | DBT |
| 866 | Shift4 Payments Inc | FOUR | Dec 2025 | 26,900 | $1.7M | 0.01% | EC |
| 867 | Alliant Energy Corp | LNT | Dec 2025 | 25,952 | $1.7M | 0.01% | EC |
| 868 | Smith & Nephew PLC | SN/ | Dec 2025 | 101,337 | $1.7M | 0.01% | EC |
| 869 | AYVENS SA | 000000000 | Dec 2025 | 1,400,000 | $1.7M | 0.01% | DBT |
| 870 | Pinterest Inc | PINS | Dec 2025 | 65,028 | $1.7M | 0.01% | EC |
| 871 | Mercury Systems Inc | MRCY | Dec 2025 | 23,012 | $1.7M | 0.01% | EC |
| 872 | CLYDESDALE ACQUISITION | 18972EAB1 | Dec 2025 | 1,650,000 | $1.7M | 0.01% | DBT |
| 873 | Vale SA | VALE | Dec 2025 | 128,677 | $1.7M | 0.01% | EC |
| 874 | Barclays Commercial Mortgage S | 07337BAC8 | Dec 2025 | 1,600,000 | $1.7M | 0.01% | ABS-MBS |
| 875 | Arcutis Biotherapeutics Inc | ARQT | Dec 2025 | 57,666 | $1.7M | 0.01% | EC |
| 876 | Trane Technologies PLC | TT | Dec 2025 | 4,300 | $1.7M | 0.01% | EC |
| 877 | FANNIE MAE | 31359MGK3 | Dec 2025 | 1,475,000 | $1.7M | 0.01% | DBT |
| 878 | Leonardo SpA | LDO | Dec 2025 | 29,062 | $1.7M | 0.01% | EC |
| 879 | Inpex Corp | 1605 | Dec 2025 | 83,000 | $1.7M | 0.01% | EC |
| 880 | Diageo PLC | DGE | Dec 2025 | 76,995 | $1.7M | 0.01% | EC |
| 881 | UNITED AIRLINES INC | 90932LAG2 | Dec 2025 | 1,660,000 | $1.7M | 0.01% | DBT |
| 882 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 1,475,000 | $1.7M | 0.01% | DBT |
| 883 | LTIMindtree Ltd | LTIM | Dec 2025 | 24,531 | $1.7M | 0.01% | EC |
| 884 | NetScout Systems Inc | NTCT | Dec 2025 | 61,200 | $1.7M | 0.01% | EC |
| 885 | ILLINOIS TOOL WORKS INC | 452308BC2 | Dec 2025 | 1,400,000 | $1.7M | 0.01% | DBT |
| 886 | FinecoBank Banca Fineco SpA | FBK | Dec 2025 | 63,740 | $1.7M | 0.01% | EC |
| 887 | Tencent Music Entertainment Gr | TME | Dec 2025 | 94,200 | $1.7M | 0.01% | EC |
| 888 | Swiss Re AG | SREN | Dec 2025 | 9,855 | $1.6M | 0.01% | EC |
| 889 | Heritage Insurance Holdings In | HRTG | Dec 2025 | 56,100 | $1.6M | 0.01% | EC |
| 890 | Deluxe Corp | DLX | Dec 2025 | 73,400 | $1.6M | 0.01% | EC |
| 891 | NPK International Inc | NPKI | Dec 2025 | 137,500 | $1.6M | 0.01% | EC |
| 892 | BEAZER HOMES USA | 07556QBT1 | Dec 2025 | 1,600,000 | $1.6M | 0.01% | DBT |
| 893 | Agnico Eagle Mines Ltd | AEM | Dec 2025 | 9,608 | $1.6M | 0.01% | EC |
| 894 | Bread Financial Holdings Inc | BFH | Dec 2025 | 22,000 | $1.6M | 0.01% | EC |
| 895 | Genmab A/S | GMAB | Dec 2025 | 5,252 | $1.6M | 0.01% | EC |
| 896 | Emerson Electric Co | EMR | Dec 2025 | 12,260 | $1.6M | 0.01% | EC |
| 897 | DuPont de Nemours Inc | DD | Dec 2025 | 40,436 | $1.6M | 0.01% | EC |
| 898 | Canadian National Railway Co | CNR | Dec 2025 | 16,429 | $1.6M | 0.01% | EC |
| 899 | SCOTTS MIRACLE-GRO CO | 810186AX4 | Dec 2025 | 1,725,000 | $1.6M | 0.01% | DBT |
| 900 | Daiwa House Industry Co Ltd | 1925 | Dec 2025 | 48,800 | $1.6M | 0.01% | EC |
| 901 | Quanta Services Inc | PWR | Dec 2025 | 3,831 | $1.6M | 0.01% | EC |
| 902 | Mahindra & Mahindra Ltd | MM | Dec 2025 | 39,024 | $1.6M | 0.01% | EC |
| 903 | Dai-ichi Life Holdings Inc | 8750 | Dec 2025 | 193,500 | $1.6M | 0.01% | EC |
| 904 | United Utilities Group PLC | UU/ | Dec 2025 | 100,015 | $1.6M | 0.01% | EC |
| 905 | NIKE Inc | NKE | Dec 2025 | 25,154 | $1.6M | 0.01% | EC |
| 906 | REPUBLIKA SLOVENIJA | 000000000 | Dec 2025 | 1,300,000 | $1.6M | 0.01% | DBT |
| 907 | MYR Group Inc | MYRG | Dec 2025 | 7,300 | $1.6M | 0.01% | EC |
| 908 | Coherent Corp | COHR | Dec 2025 | 8,640 | $1.6M | 0.01% | EC |
| 909 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $1.6M | 0.01% | DIR |
| 910 | Alignment Healthcare Inc | ALHC | Dec 2025 | 80,400 | $1.6M | 0.01% | EC |
| 911 | Tencent Holdings Ltd | TCEHY | Dec 2025 | 20,737 | $1.6M | 0.01% | EC |
| 912 | Bumble Inc | BMBL | Dec 2025 | 444,500 | $1.6M | 0.01% | EC |
| 913 | Lockheed Martin Corp | LMT | Dec 2025 | 3,280 | $1.6M | 0.01% | EC |
| 914 | Otis Worldwide Corp | OTIS | Dec 2025 | 18,127 | $1.6M | 0.01% | EC |
| 915 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Dec 2025 | 1,580,000 | $1.6M | 0.01% | DBT |
| 916 | K. WAH INT'L | 173 | Dec 2025 | 5,850,000 | $1.6M | 0.01% | EC |
| 917 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Dec 2025 | 1,550,000 | $1.6M | 0.01% | DBT |
| 918 | PERUSAHAAN LISTRIK NEGAR | 000000000 | Dec 2025 | 1,500,000 | $1.6M | 0.01% | DBT |
| 919 | BLACKSTONE PP EUR HOLD | 000000000 | Dec 2025 | 1,400,000 | $1.6M | 0.01% | DBT |
| 920 | BALL CORP | 058498AZ9 | Dec 2025 | 1,525,000 | $1.6M | 0.01% | DBT |
| 921 | BMO Mortgage Trust | 096941AC3 | Dec 2025 | 1,500,000 | $1.6M | 0.01% | ABS-MBS |
| 922 | ITALY GOV'T INT BOND | 000000000 | Dec 2025 | 1,200,000 | $1.6M | 0.01% | DBT |
| 923 | Enact Holdings Inc | ACT | Dec 2025 | 39,500 | $1.6M | 0.01% | EC |
| 924 | Subaru Corp | 7270 | Dec 2025 | 72,600 | $1.6M | 0.01% | EC |
| 925 | FORTIVE CORPORATION | 34959JAM0 | Dec 2025 | 1,300,000 | $1.6M | 0.01% | DBT |
| 926 | BANK OF AMERICA CORP | 06051GJT7 | Dec 2025 | 1,700,000 | $1.6M | 0.01% | DBT |
| 927 | First Quantum Minerals Ltd | FM | Dec 2025 | 58,092 | $1.6M | 0.01% | EC |
| 928 | NRG ENERGY INC | 629377CH3 | Dec 2025 | 1,550,000 | $1.6M | 0.01% | DBT |
| 929 | TTM Technologies Inc | TTMI | Dec 2025 | 22,513 | $1.6M | 0.01% | EC |
| 930 | HELVETIA EUROPE SA | 000000000 | Dec 2025 | 1,400,000 | $1.6M | 0.01% | DBT |
| 931 | FERROVIE DELLO STATO | 000000000 | Dec 2025 | 1,300,000 | $1.5M | 0.01% | DBT |
| 932 | Idemitsu Kosan Co Ltd | 5019 | Dec 2025 | 204,400 | $1.5M | 0.01% | EC |
| 933 | FRANCE (GOVT OF) | 000000000 | Dec 2025 | 1,750,000 | $1.5M | 0.01% | DBT |
| 934 | FORD MOTOR CREDIT CO LLC | 345397G64 | Dec 2025 | 1,300,000 | $1.5M | 0.01% | DBT |
| 935 | Infosys Ltd | INFO | Dec 2025 | 85,300 | $1.5M | 0.01% | EC |
| 936 | Appian Corp | APPN | Dec 2025 | 43,300 | $1.5M | 0.01% | EC |
| 937 | ACADIA Pharmaceuticals Inc | ACAD | Dec 2025 | 57,400 | $1.5M | 0.01% | EC |
| 938 | Alibaba Group Holding Ltd | 9988 | Dec 2025 | 83,286 | $1.5M | 0.01% | EC |
| 939 | Iron Mountain Inc | IRM | Dec 2025 | 18,392 | $1.5M | 0.01% | EC |
| 940 | DP WORLD LTD UAE | 000000000 | Dec 2025 | 1,300,000 | $1.5M | 0.01% | DBT |
| 941 | Mondelez International Inc | MDLZ | Dec 2025 | 28,170 | $1.5M | 0.01% | EC |
| 942 | PENSKE TRUCK LEASING/PTL | 709599CA0 | Dec 2025 | 1,475,000 | $1.5M | 0.01% | DBT |
| 943 | GEA Group AG | G1A | Dec 2025 | 22,411 | $1.5M | 0.01% | EC |
| 944 | Element Solutions Inc | ESI | Dec 2025 | 60,582 | $1.5M | 0.01% | EC |
| 945 | Bank5 | 065923AY0 | Dec 2025 | 1,445,000 | $1.5M | 0.01% | ABS-MBS |
| 946 | Amadeus IT Group SA | AMS | Dec 2025 | 20,429 | $1.5M | 0.01% | EC |
| 947 | ITALY GOV'T INT BOND | 465410BG2 | Dec 2025 | 1,425,000 | $1.5M | 0.01% | DBT |
| 948 | BLACKSTONE PP EUR HOLD | 000000000 | Dec 2025 | 1,300,000 | $1.5M | 0.01% | DBT |
| 949 | ABM Industries Inc | ABM | Dec 2025 | 35,500 | $1.5M | 0.01% | EC |
| 950 | SPX Technologies Inc | SPXC | Dec 2025 | 7,500 | $1.5M | 0.01% | EC |
| 951 | Koninklijke KPN NV | KPN | Dec 2025 | 320,362 | $1.5M | 0.01% | EC |
| 952 | CARVANA CO | 146869AN2 | Dec 2025 | 1,425,000 | $1.5M | 0.01% | DBT |
| 953 | SNCF RESEAU | 761034AA5 | Dec 2025 | 2,000,000 | $1.5M | 0.01% | DBT |
| 954 | PUGET ENERGY INC | 745310AK8 | Dec 2025 | 1,515,000 | $1.5M | 0.01% | DBT |
| 955 | SiTime Corp | SITM | Dec 2025 | 4,200 | $1.5M | 0.01% | EC |
| 956 | Simmons First National Corp | SFNC | Dec 2025 | 78,600 | $1.5M | 0.01% | EC |
| 957 | Transurban Group | TCL | Dec 2025 | 156,455 | $1.5M | 0.01% | EC |
| 958 | Palomar Holdings Inc | PLMR | Dec 2025 | 10,900 | $1.5M | 0.01% | EC |
| 959 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $1.5M | 0.01% | DIR |
| 960 | WPP PLC | WPP | Dec 2025 | 325,590 | $1.5M | 0.01% | EC |
| 961 | DTE Energy Co | DTE | Dec 2025 | 11,330 | $1.5M | 0.01% | EC |
| 962 | VSE Corp | VSEC | Dec 2025 | 8,458 | $1.5M | 0.01% | EC |
| 963 | Asics Corp | 7936 | Dec 2025 | 60,800 | $1.5M | 0.01% | EC |
| 964 | Box Inc | BOX | Dec 2025 | 48,700 | $1.5M | 0.01% | EC |
| 965 | JX Advanced Metals Corp | 5016 | Dec 2025 | 116,100 | $1.5M | 0.01% | EC |
| 966 | UNITED RENTALS NORTH AM | 911365BG8 | Dec 2025 | 1,450,000 | $1.5M | 0.01% | DBT |
| 967 | JEFFERIES FIN GROUP INC | 47233JGT9 | Dec 2025 | 1,625,000 | $1.4M | 0.01% | DBT |
| 968 | Travelers Cos Inc/The | TRV | Dec 2025 | 4,972 | $1.4M | 0.01% | EC |
| 969 | EPR Properties | EPR | Dec 2025 | 28,885 | $1.4M | 0.01% | EC |
| 970 | MARATHON PETROLEUM CORP | 56585AAF9 | Dec 2025 | 1,350,000 | $1.4M | 0.01% | DBT |
| 971 | Tech Mahindra Ltd | TECHM | Dec 2025 | 81,136 | $1.4M | 0.01% | EC |
| 972 | Carrefour SA | CA | Dec 2025 | 86,052 | $1.4M | 0.01% | EC |
| 973 | Artisan Partners Asset Managem | APAM | Dec 2025 | 35,200 | $1.4M | 0.01% | EC |
| 974 | Workiva Inc | WK | Dec 2025 | 16,600 | $1.4M | 0.01% | EC |
| 975 | REPUBLIC OF LATVIA | 000000000 | Dec 2025 | 1,239,000 | $1.4M | 0.01% | DBT |
| 976 | SOCIETE DES GRANDS PROJ | 000000000 | Dec 2025 | 1,400,000 | $1.4M | 0.01% | DBT |
| 977 | VICI PROPERTIES LP | 925650AC7 | Dec 2025 | 1,410,000 | $1.4M | 0.01% | DBT |
| 978 | BOOTS GROUP BIDCO LTD | 000000000 | Dec 2025 | 1,050,000 | $1.4M | 0.01% | LON |
| 979 | CALPINE CORP | 131347CN4 | Dec 2025 | 1,425,000 | $1.4M | 0.01% | DBT |
| 980 | HUNGARY | 000000000 | Dec 2025 | 1,200,000 | $1.4M | 0.01% | DBT |
| 981 | SCREEN Holdings Co Ltd | 7735 | Dec 2025 | 14,600 | $1.4M | 0.01% | EC |
| 982 | Fuji Electric Co Ltd | 6504 | Dec 2025 | 18,748 | $1.4M | 0.01% | EC |
| 983 | West Japan Railway Co | 9021 | Dec 2025 | 71,240 | $1.4M | 0.01% | EC |
| 984 | Norfolk Southern Corp | NSC | Dec 2025 | 4,913 | $1.4M | 0.01% | EC |
| 985 | Centrica PLC | CNA | Dec 2025 | 619,707 | $1.4M | 0.01% | EC |
| 986 | PDD Holdings Inc | PDD | Dec 2025 | 12,435 | $1.4M | 0.01% | EC |
| 987 | FERTITTA ENTERTAINMENT | 31556TAA7 | Dec 2025 | 1,450,000 | $1.4M | 0.01% | DBT |
| 988 | BULGARIA | 000000000 | Dec 2025 | 1,100,000 | $1.4M | 0.01% | DBT |
| 989 | HNI Corp | HNI | Dec 2025 | 33,400 | $1.4M | 0.01% | EC |
| 990 | TENNECO INC | 88037HAP9 | Dec 2025 | 1,425,000 | $1.4M | 0.01% | LON |
| 991 | AGENCE FRANCAISE DEVELOP | 000000000 | Dec 2025 | 1,300,000 | $1.4M | 0.01% | DBT |
| 992 | Calix Inc | CALX | Dec 2025 | 26,400 | $1.4M | 0.01% | EC |
| 993 | ASGN Inc | ASGN | Dec 2025 | 29,000 | $1.4M | 0.01% | EC |
| 994 | Virtu Financial Inc | VIRT | Dec 2025 | 41,715 | $1.4M | 0.01% | EC |
| 995 | Getlink SE | GET | Dec 2025 | 75,149 | $1.4M | 0.01% | EC |
| 996 | Absa Group Ltd | ABG | Dec 2025 | 95,847 | $1.4M | 0.01% | EC |
| 997 | iRhythm Technologies Inc | IRTC | Dec 2025 | 7,800 | $1.4M | 0.01% | EC |
| 998 | Mitek Systems Inc | MITK | Dec 2025 | 131,000 | $1.4M | 0.01% | EC |
| 999 | MINEBEA MITSUMI Inc | 6479 | Dec 2025 | 68,600 | $1.4M | 0.01% | EC |
| 1000 | WELLS FARGO & COMPANY | 95000U3V3 | Dec 2025 | 1,315,000 | $1.4M | 0.01% | DBT |
| 1001 | UNIVISION COMMUNICATIONS | 914906AY8 | Dec 2025 | 1,330,000 | $1.4M | 0.01% | DBT |
| 1002 | Rhythm Pharmaceuticals Inc | RYTM | Dec 2025 | 12,849 | $1.4M | 0.01% | EC |
| 1003 | Avista Corp | AVA | Dec 2025 | 35,600 | $1.4M | 0.01% | EC |
| 1004 | TOTALENERGIES SE | 000000000 | Dec 2025 | 1,200,000 | $1.4M | 0.01% | DBT |
| 1005 | CORP ANDINA DE FOMENTO | 000000000 | Dec 2025 | 1,000,000 | $1.4M | 0.01% | DBT |
| 1006 | Tele2 AB | TEL2B | Dec 2025 | 81,179 | $1.4M | 0.01% | EC |
| 1007 | Orion Oyj | ORNBV | Dec 2025 | 18,151 | $1.4M | 0.01% | EC |
| 1008 | Saab AB | SAABB | Dec 2025 | 23,326 | $1.4M | 0.01% | EC |
| 1009 | Arthur J Gallagher & Co | AJG | Dec 2025 | 5,228 | $1.4M | 0.01% | EC |
| 1010 | Match Group Inc | MTCH | Dec 2025 | 41,845 | $1.4M | 0.01% | EC |
| 1011 | Diamondback Energy Inc | FANG | Dec 2025 | 8,974 | $1.3M | 0.01% | EC |
| 1012 | BGC Group Inc | BGC | Dec 2025 | 151,000 | $1.3M | 0.01% | EC |
| 1013 | Diversified Healthcare Trust | DHC | Dec 2025 | 277,200 | $1.3M | 0.01% | EC |
| 1014 | PETROBRAS GLOBAL FINANCE | 000000000 | Dec 2025 | 1,000,000 | $1.3M | 0.01% | DBT |
| 1015 | Ziff Davis Inc | ZD | Dec 2025 | 37,800 | $1.3M | 0.01% | EC |
| 1016 | Monday.com Ltd | MNDY | Dec 2025 | 9,000 | $1.3M | 0.01% | EC |
| 1017 | Eldorado Gold Corp | EGO | Dec 2025 | 36,938 | $1.3M | 0.01% | EC |
| 1018 | Tata Consultancy Services Ltd | TCS | Dec 2025 | 37,030 | $1.3M | 0.01% | EC |
| 1019 | TransDigm Group Inc | TDG | Dec 2025 | 993 | $1.3M | 0.01% | EC |
| 1020 | STRIPS | 912834JH2 | Dec 2025 | 2,700,000 | $1.3M | 0.01% | DBT |
| 1021 | Endesa SA | ELE | Dec 2025 | 36,675 | $1.3M | 0.01% | EC |
| 1022 | REPUBLIC OF LITHUANIA | 000000000 | Dec 2025 | 1,200,000 | $1.3M | 0.01% | DBT |
| 1023 | HCA Healthcare Inc | HCA | Dec 2025 | 2,826 | $1.3M | 0.01% | EC |
| 1024 | Obic Co Ltd | 4684 | Dec 2025 | 42,000 | $1.3M | 0.01% | EC |
| 1025 | New York Times Co/The | NYT | Dec 2025 | 18,977 | $1.3M | 0.01% | EC |
| 1026 | BECTON DICKINSON & CO | 075887CV9 | Dec 2025 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1027 | Japan Tobacco Inc | 2914 | Dec 2025 | 36,600 | $1.3M | 0.01% | EC |
| 1028 | ISRAEL ELECTRIC CORP LTD | 000000000 | Dec 2025 | 1,400,000 | $1.3M | 0.01% | DBT |
| 1029 | ADIF ALTA VELOCIDAD | 000000000 | Dec 2025 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1030 | HONEYWELL INTERNATIONAL | 438516CP9 | Dec 2025 | 1,100,000 | $1.3M | 0.01% | DBT |
| 1031 | Exelixis Inc | EXEL | Dec 2025 | 29,780 | $1.3M | 0.01% | EC |
| 1032 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $1.3M | 0.01% | DIR |
| 1033 | Perdoceo Education Corp | PRDO | Dec 2025 | 44,100 | $1.3M | 0.01% | EC |
| 1034 | OTP Bank Nyrt | OTP | Dec 2025 | 12,058 | $1.3M | 0.01% | EC |
| 1035 | Hilltop Holdings Inc | HTH | Dec 2025 | 37,900 | $1.3M | 0.01% | EC |
| 1036 | Penske Automotive Group Inc | PAG | Dec 2025 | 8,126 | $1.3M | 0.01% | EC |
| 1037 | Gold Fields Ltd | GFI | Dec 2025 | 29,499 | $1.3M | 0.01% | EC |
| 1038 | Nedbank Group Ltd | NED | Dec 2025 | 79,740 | $1.3M | 0.01% | EC |
| 1039 | Pandora A/S | PNDORA | Dec 2025 | 11,565 | $1.3M | 0.01% | EC |
| 1040 | GAP INC/THE | 364760AP3 | Dec 2025 | 1,350,000 | $1.3M | 0.01% | DBT |
| 1041 | Pearson PLC | PSON | Dec 2025 | 90,298 | $1.3M | 0.01% | EC |
| 1042 | Provident Financial Services I | PFS | Dec 2025 | 64,000 | $1.3M | 0.01% | EC |
| 1043 | ITALY GOV'T INT BOND | 000000000 | Dec 2025 | 1,000,000 | $1.3M | 0.01% | DBT |
| 1044 | TENET HEALTHCARE CORP | 88033GDM9 | Dec 2025 | 1,275,000 | $1.3M | 0.01% | DBT |
| 1045 | VITAL ENERGY INC | 516806AJ5 | Dec 2025 | 1,200,000 | $1.3M | 0.01% | DBT |
| 1046 | Tenet Healthcare Corp | THC | Dec 2025 | 6,313 | $1.3M | 0.01% | EC |
| 1047 | Travere Therapeutics Inc | TVTX | Dec 2025 | 32,700 | $1.2M | 0.01% | EC |
| 1048 | World Kinect Corp | WKC | Dec 2025 | 53,300 | $1.2M | 0.01% | EC |
| 1049 | Wells Fargo Commercial Mortgag | 95001NAX6 | Dec 2025 | 1,253,504 | $1.2M | 0.01% | ABS-MBS |
| 1050 | SOCIETE GENERALE | 83368RBJ0 | Dec 2025 | 1,365,000 | $1.2M | 0.01% | DBT |
| 1051 | Woodward Capital Management | 74942AAA1 | Dec 2025 | 1,225,568 | $1.2M | 0.01% | ABS-MBS |
| 1052 | Diebold Nixdorf Inc | DBD | Dec 2025 | 18,300 | $1.2M | 0.01% | EC |
| 1053 | DAVITA INC | 23918KAS7 | Dec 2025 | 1,275,000 | $1.2M | 0.01% | DBT |
| 1054 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Dec 2025 | 1,195,000 | $1.2M | 0.01% | DBT |
| 1055 | JFE Holdings Inc | 5411 | Dec 2025 | 96,900 | $1.2M | 0.01% | EC |
| 1056 | REPUBLIC OF COLOMBIA | 000000000 | Dec 2025 | 1,060,000 | $1.2M | 0.01% | DBT |
| 1057 | PACCAR Inc | PCAR | Dec 2025 | 11,227 | $1.2M | 0.01% | EC |
| 1058 | Korea Investment Holdings Co L | 071050 | Dec 2025 | 10,862 | $1.2M | 0.01% | EC |
| 1059 | Group 1 Automotive Inc | GPI | Dec 2025 | 3,100 | $1.2M | 0.01% | EC |
| 1060 | Elisa Oyj | ELISA | Dec 2025 | 27,500 | $1.2M | 0.01% | EC |
| 1061 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $1.2M | 0.01% | DIR |
| 1062 | Becton Dickinson & Co | BDX | Dec 2025 | 6,231 | $1.2M | 0.01% | EC |
| 1063 | UNICREDIT SPA | 904678AW9 | Dec 2025 | 1,220,000 | $1.2M | 0.01% | DBT |
| 1064 | SunCoke Energy Inc | SXC | Dec 2025 | 167,700 | $1.2M | 0.01% | EC |
| 1065 | CarMax Inc | KMX | Dec 2025 | 31,244 | $1.2M | 0.01% | EC |
| 1066 | CALPINE CORP | 131347CR5 | Dec 2025 | 1,250,000 | $1.2M | 0.01% | DBT |
| 1067 | TENET HEALTHCARE CORP | 88033GDR8 | Dec 2025 | 1,225,000 | $1.2M | 0.01% | DBT |
| 1068 | BARRICK PD AU FIN PTY LT | 06849UAD7 | Dec 2025 | 1,140,000 | $1.2M | 0.01% | DBT |
| 1069 | SOGECAP SA | 000000000 | Dec 2025 | 900,000 | $1.2M | 0.01% | DBT |
| 1070 | Nova Ltd | NVMI | Dec 2025 | 3,586 | $1.2M | 0.01% | EC |
| 1071 | Kirin Holdings Co Ltd | 2503 | Dec 2025 | 80,000 | $1.2M | 0.01% | EC |
| 1072 | Air Products and Chemicals Inc | APD | Dec 2025 | 4,832 | $1.2M | 0.01% | EC |
| 1073 | SLOVAKIA GOVERNMENT BOND | 000000000 | Dec 2025 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1074 | Loblaw Cos Ltd | L | Dec 2025 | 26,400 | $1.2M | 0.01% | EC |
| 1075 | L3Harris Technologies Inc | LHX | Dec 2025 | 4,065 | $1.2M | 0.01% | EC |
| 1076 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Dec 2025 | 1,701 | $1.2M | 0.01% | DE |
| 1077 | AECOM | ACM | Dec 2025 | 12,508 | $1.2M | 0.01% | EC |
| 1078 | Interface Inc | TILE | Dec 2025 | 42,700 | $1.2M | 0.01% | EC |
| 1079 | METROPOLITANO DE LISBOA | 000000000 | Dec 2025 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1080 | Fortinet Inc | FTNT | Dec 2025 | 15,000 | $1.2M | 0.01% | EC |
| 1081 | BX Trust | 74625PAB0 | Dec 2025 | 1,630,711 | $1.2M | 0.01% | ABS-MBS |
| 1082 | BANCO SANTANDER SA | 05964HAF2 | Dec 2025 | 1,200,000 | $1.2M | 0.01% | DBT |
| 1083 | CHILE ELECTRICITY LUX | 000000000 | Dec 2025 | 1,150,482 | $1.2M | 0.01% | DBT |
| 1084 | TDF INFRASTRUCTURE SAS | 000000000 | Dec 2025 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1085 | Taylor Morrison Home Corp | TMHC | Dec 2025 | 20,200 | $1.2M | 0.01% | EC |
| 1086 | Armstrong World Industries Inc | AWI | Dec 2025 | 6,209 | $1.2M | 0.01% | EC |
| 1087 | JPMORGAN CHASE & CO | 46647PEX0 | Dec 2025 | 1,130,000 | $1.2M | 0.01% | DBT |
| 1088 | DEUTSCHE BANK AG | 000000000 | Dec 2025 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1089 | Aflac Inc | AFL | Dec 2025 | 10,745 | $1.2M | 0.01% | EC |
| 1090 | REGION OF LAZIO | 000000000 | Dec 2025 | 1,076,379 | $1.2M | 0.01% | DBT |
| 1091 | EUROPEAN BK RECON & DEV | 000000000 | Dec 2025 | 20,000,000,000 | $1.2M | 0.01% | DBT |
| 1092 | Toyota Tsusho Corp | 8015 | Dec 2025 | 34,900 | $1.2M | 0.01% | EC |
| 1093 | MORGAN STANLEY | 000000000 | Dec 2025 | 1,600,000 | $1.2M | 0.01% | DBT |
| 1094 | IES Holdings Inc | IESC | Dec 2025 | 3,000 | $1.2M | 0.01% | EC |
| 1095 | VISTRA CORP | 92840MAC6 | Dec 2025 | 1,150,000 | $1.2M | 0.01% | DBT |
| 1096 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Dec 2025 | 1,150,000 | $1.2M | 0.01% | DBT |
| 1097 | Kinder Morgan Inc | KMI | Dec 2025 | 42,352 | $1.2M | 0.01% | EC |
| 1098 | South32 Ltd | S32 | Dec 2025 | 491,526 | $1.2M | 0.01% | EC |
| 1099 | ALLIED UNIVERSAL | 019576AC1 | Dec 2025 | 1,175,000 | $1.2M | 0.01% | DBT |
| 1100 | Greywolf CLO Ltd | 39809AAA6 | Dec 2025 | 1,163,148 | $1.2M | 0.01% | ABS-CBDO |
| 1101 | CEZ AS | 000000000 | Dec 2025 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1102 | FORD MOTOR CREDIT CO LLC | 345397E74 | Dec 2025 | 1,140,000 | $1.2M | 0.01% | DBT |
| 1103 | BROOKFIELD RESID PROPERT | 11283YAG5 | Dec 2025 | 1,200,000 | $1.2M | 0.01% | DBT |
| 1104 | LOGICOR FINANCING SARL | 000000000 | Dec 2025 | 1,000,000 | $1.2M | 0.01% | DBT |
| 1105 | SLB Ltd | SLB | Dec 2025 | 30,102 | $1.2M | 0.01% | EC |
| 1106 | Sasseur Real Estate Investment | SASSR | Dec 2025 | 2,185,200 | $1.2M | 0.01% | EC |
| 1107 | Kontoor Brands Inc | KTB | Dec 2025 | 18,901 | $1.2M | 0.01% | EC |
| 1108 | Compass Inc | COMP | Dec 2025 | 109,100 | $1.2M | 0.01% | EC |
| 1109 | Terumo Corp | 4543 | Dec 2025 | 79,300 | $1.2M | 0.01% | EC |
| 1110 | HCI Group Inc | HCI | Dec 2025 | 6,000 | $1.2M | 0.01% | EC |
| 1111 | DEUTSCHE BANK NY | 25160PAH0 | Dec 2025 | 1,170,000 | $1.1M | 0.01% | DBT |
| 1112 | FISERV FUNDING UNLTD CO | 337735AB0 | Dec 2025 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1113 | Kering SA | KER | Dec 2025 | 3,275 | $1.1M | 0.01% | EC |
| 1114 | ASPEED Technology Inc | 5274 | Dec 2025 | 4,973 | $1.1M | 0.01% | EC |
| 1115 | Thales SA | HO | Dec 2025 | 4,239 | $1.1M | 0.01% | EC |
| 1116 | Independence Realty Trust Inc | IRT | Dec 2025 | 65,396 | $1.1M | 0.01% | EC |
| 1117 | Trevi Therapeutics Inc | TRVI | Dec 2025 | 91,300 | $1.1M | 0.01% | EC |
| 1118 | FAIRFAX FINL HLDGS LTD | 303901BX9 | Dec 2025 | 1,100,000 | $1.1M | 0.01% | DBT |
| 1119 | AGENCE FRANCE LOCALE | 000000000 | Dec 2025 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1120 | Porsche Automobil Holding SE | PAH3 | Dec 2025 | 24,410 | $1.1M | 0.01% | EP |
| 1121 | FREDDIE MAC | 3134A4AA2 | Dec 2025 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1122 | US TREASURY N/B | 91282CMY4 | Dec 2025 | 1,135,000 | $1.1M | 0.01% | DBT |
| 1123 | Svenska Handelsbanken AB | SHBA | Dec 2025 | 78,518 | $1.1M | 0.01% | EC |
| 1124 | COMUNE DI MILANO | 000000000 | Dec 2025 | 950,000 | $1.1M | 0.01% | DBT |
| 1125 | MAGYAR EXPORT-IMPORT BAN | 000000000 | Dec 2025 | 900,000 | $1.1M | 0.01% | DBT |
| 1126 | Lyft Inc | LYFT | Dec 2025 | 58,275 | $1.1M | 0.01% | EC |
| 1127 | BELLIS ACQUISITION CO PL | 000000000 | Dec 2025 | 900,000 | $1.1M | 0.01% | DBT |
| 1128 | US TREASURY N/B | 91282CGJ4 | Dec 2025 | 1,130,000 | $1.1M | 0.01% | DBT |
| 1129 | MEXICO CITY ARPT TRUST | 000000000 | Dec 2025 | 1,150,000 | $1.1M | 0.01% | DBT |
| 1130 | Alphatec Holdings Inc | ATEC | Dec 2025 | 53,200 | $1.1M | 0.01% | EC |
| 1131 | Electronic Arts Inc | EA | Dec 2025 | 5,478 | $1.1M | 0.01% | EC |
| 1132 | Ingevity Corp | NGVT | Dec 2025 | 18,800 | $1.1M | 0.01% | EC |
| 1133 | PTC Therapeutics Inc | PTCT | Dec 2025 | 14,600 | $1.1M | 0.01% | EC |
| 1134 | Equity Residential | EQR | Dec 2025 | 17,534 | $1.1M | 0.01% | EC |
| 1135 | Ball Corp | BALL | Dec 2025 | 20,831 | $1.1M | 0.01% | EC |
| 1136 | Resideo Technologies Inc | REZI | Dec 2025 | 31,400 | $1.1M | 0.01% | EC |
| 1137 | Valero Energy Corp | VLO | Dec 2025 | 6,769 | $1.1M | 0.01% | EC |
| 1138 | Fulton Financial Corp | FULT | Dec 2025 | 57,000 | $1.1M | 0.01% | EC |
| 1139 | Nexi SpA | NEXI | Dec 2025 | 223,425 | $1.1M | 0.01% | EC |
| 1140 | US TREASURY N/B | 91282CND9 | Dec 2025 | 1,095,000 | $1.1M | 0.01% | DBT |
| 1141 | George Weston Ltd | WN | Dec 2025 | 15,900 | $1.1M | 0.01% | EC |
| 1142 | Harmony Gold Mining Co Ltd | HAR | Dec 2025 | 54,673 | $1.1M | 0.01% | EC |
| 1143 | Enbridge Inc | ENB | Dec 2025 | 22,914 | $1.1M | 0.01% | EC |
| 1144 | Nippon Steel Corp | 5401 | Dec 2025 | 267,500 | $1.1M | 0.01% | EC |
| 1145 | Xeris Biopharma Holdings Inc | XERS | Dec 2025 | 139,400 | $1.1M | 0.01% | EC |
| 1146 | Dominion Energy Inc | D | Dec 2025 | 18,589 | $1.1M | 0.01% | EC |
| 1147 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Dec 2025 | 1,245,000 | $1.1M | 0.01% | DBT |
| 1148 | Marathon Petroleum Corp | MPC | Dec 2025 | 6,690 | $1.1M | 0.01% | EC |
| 1149 | Corebridge Financial Inc | CRBG | Dec 2025 | 36,062 | $1.1M | 0.01% | EC |
| 1150 | J Sainsbury PLC | SBRY | Dec 2025 | 248,328 | $1.1M | 0.01% | EC |
| 1151 | POST HOLDINGS INC | 737446AR5 | Dec 2025 | 1,147,000 | $1.1M | 0.01% | DBT |
| 1152 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Dec 2025 | 1,100,000 | $1.1M | 0.01% | DBT |
| 1153 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $1.1M | 0.01% | DIR |
| 1154 | Keyence Corp | 6861 | Dec 2025 | 3,000 | $1.1M | 0.01% | EC |
| 1155 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Dec 2025 | 1,040,000 | $1.1M | 0.01% | DBT |
| 1156 | Securitas AB | SECUB | Dec 2025 | 67,954 | $1.1M | 0.01% | EC |
| 1157 | NEWDAY FUNDING | 000000000 | Dec 2025 | 800,000 | $1.1M | 0.01% | ABS-O |
| 1158 | Oracle Financial Services Soft | OFSS | Dec 2025 | 12,600 | $1.1M | 0.01% | EC |
| 1159 | REPUBLIC OF LATVIA | 000000000 | Dec 2025 | 1,077,000 | $1.1M | 0.01% | DBT |
| 1160 | Coca-Cola HBC AG | CCH | Dec 2025 | 20,846 | $1.1M | 0.01% | EC |
| 1161 | Bloom Energy Corp | BE | Dec 2025 | 12,400 | $1.1M | 0.01% | EC |
| 1162 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Dec 2025 | 1,200,000 | $1.1M | 0.01% | DBT |
| 1163 | REGIE AUTONOME DES TRANS | 000000000 | Dec 2025 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1164 | UNITED MEXICAN STATES | 91087BBM1 | Dec 2025 | 920,000 | $1.1M | 0.01% | DBT |
| 1165 | Banco BTG Pactual SA | BPAC11 | Dec 2025 | 111,885 | $1.1M | 0.01% | EC |
| 1166 | Bank of Marin Bancorp | BMRC | Dec 2025 | 41,200 | $1.1M | 0.01% | EC |
| 1167 | Adtalem Global Education Inc | ATGE | Dec 2025 | 10,300 | $1.1M | 0.01% | EC |
| 1168 | TETRA Technologies Inc | TTI | Dec 2025 | 113,700 | $1.1M | 0.01% | EC |
| 1169 | BANGKO PILIPINAS BOND | 059891AA9 | Dec 2025 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1170 | GOLDMAN SACHS GROUP INC | 38141GYU2 | Dec 2025 | 1,075,000 | $1.1M | 0.01% | DBT |
| 1171 | LA POSTE SA | 000000000 | Dec 2025 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1172 | ORLEN SA | PKN | Dec 2025 | 39,736 | $1.1M | 0.01% | EC |
| 1173 | BPIFRANCE SACA | 000000000 | Dec 2025 | 900,000 | $1.1M | 0.01% | DBT |
| 1174 | Illinois Tool Works Inc | ITW | Dec 2025 | 4,292 | $1.1M | 0.01% | EC |
| 1175 | ICE FUTURES U.S., INC. | MFSH6 | Dec 2025 | 1,162 | $1.1M | 0.01% | DE |
| 1176 | Kao Corp | 4452 | Dec 2025 | 26,400 | $1.1M | 0.01% | EC |
| 1177 | ANDORRA INTERNATIONAL BD | 000000000 | Dec 2025 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1178 | CASSA DEPOSITI E PRESTIT | 147918AC0 | Dec 2025 | 1,000,000 | $1.1M | 0.01% | DBT |
| 1179 | MGM RESORTS INTL | 552953CJ8 | Dec 2025 | 1,020,000 | $1.1M | 0.01% | DBT |
| 1180 | First Commonwealth Financial C | FCF | Dec 2025 | 62,300 | $1.1M | 0.01% | EC |
| 1181 | DP WORLD LTD UAE | 000000000 | Dec 2025 | 800,000 | $1.0M | 0.01% | DBT |
| 1182 | Protagonist Therapeutics Inc | PTGX | Dec 2025 | 12,000 | $1.0M | 0.01% | EC |
| 1183 | MTU Aero Engines AG | MTX | Dec 2025 | 2,527 | $1.0M | 0.01% | EC |
| 1184 | Kanzhun Ltd | BZ | Dec 2025 | 51,385 | $1.0M | 0.01% | EC |
| 1185 | Akamai Technologies Inc | AKAM | Dec 2025 | 11,984 | $1.0M | 0.01% | EC |
| 1186 | Abercrombie & Fitch Co | ANF | Dec 2025 | 8,300 | $1.0M | 0.01% | EC |
| 1187 | Sekisui Chemical Co Ltd | 4204 | Dec 2025 | 62,100 | $1.0M | 0.01% | EC |
| 1188 | ITALY GOV'T INT BOND | 000000000 | Dec 2025 | 777,000 | $1.0M | 0.01% | DBT |
| 1189 | Roper Technologies Inc | ROP | Dec 2025 | 2,344 | $1.0M | 0.01% | EC |
| 1190 | Portland General Electric Co | POR | Dec 2025 | 21,700 | $1.0M | 0.01% | EC |
| 1191 | MORGAN STANLEY | 000000000 | Dec 2025 | 900,000 | $1.0M | 0.01% | DBT |
| 1192 | Mphasis Ltd | MPHL | Dec 2025 | 33,473 | $1.0M | 0.01% | EC |
| 1193 | CITIGROUP INC | 000000000 | Dec 2025 | 900,000 | $1.0M | 0.01% | DBT |
| 1194 | Aldar Properties PJSC | ALDAR | Dec 2025 | 438,015 | $1.0M | 0.01% | EC |
| 1195 | Northwest Natural Holding Co | NWN | Dec 2025 | 22,100 | $1.0M | 0.01% | EC |
| 1196 | AMAZON CONSERVATION DAC | 000000000 | Dec 2025 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1197 | AMETEK Inc | AME | Dec 2025 | 5,019 | $1.0M | 0.01% | EC |
| 1198 | ASHTON WOODS USA/FINANCE | 045086AM7 | Dec 2025 | 1,075,000 | $1.0M | 0.01% | DBT |
| 1199 | Commerzbank AG | CBK | Dec 2025 | 24,299 | $1.0M | 0.01% | EC |
| 1200 | BYD Co Ltd | 1211 | Dec 2025 | 83,898 | $1.0M | 0.01% | EC |
| 1201 | REGIAO AUTONOMA MADEIRA | 000000000 | Dec 2025 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1202 | Proto Labs Inc | PRLB | Dec 2025 | 20,200 | $1.0M | 0.01% | EC |
| 1203 | ILE DE FRANCE MOBILITES | 000000000 | Dec 2025 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1204 | BULGARIAN ENERGY HLD | 000000000 | Dec 2025 | 900,000 | $1.0M | 0.01% | DBT |
| 1205 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Dec 2025 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1206 | Travel + Leisure Co | TNL | Dec 2025 | 14,408 | $1.0M | 0.01% | EC |
| 1207 | Mountain View CLO Ltd | 62431UBC5 | Dec 2025 | 1,015,785 | $1.0M | 0.01% | ABS-CBDO |
| 1208 | MALTA GOVERNMENT | 000000000 | Dec 2025 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1209 | Ameris Bancorp | ABCB | Dec 2025 | 13,630 | $1.0M | 0.01% | EC |
| 1210 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Dec 2025 | 1 | $1.0M | 0.01% | DCR |
| 1211 | 1011778 BC / NEW RED FIN | 68245XAH2 | Dec 2025 | 1,025,000 | $1.0M | 0.01% | DBT |
| 1212 | Roku Inc | ROKU | Dec 2025 | 9,282 | $1.0M | 0.01% | EC |
| 1213 | Sylvamo Corp | SLVM | Dec 2025 | 20,900 | $1.0M | 0.01% | EC |
| 1214 | Acuity Inc | AYI | Dec 2025 | 2,787 | $1.0M | 0.01% | EC |
| 1215 | Tsuruha Holdings Inc | 3391 | Dec 2025 | 54,600 | $1.0M | 0.01% | EC |
| 1216 | Alkermes PLC | ALKS | Dec 2025 | 35,800 | $1.0M | 0.01% | EC |
| 1217 | ONEOK Inc | OKE | Dec 2025 | 13,622 | $1.0M | 0.01% | EC |
| 1218 | TIS Inc | 3626 | Dec 2025 | 29,800 | $1.0M | 0.01% | EC |
| 1219 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Dec 2025 | 1,000,000 | $1.0M | 0.01% | DBT |
| 1220 | REALTY INCOME CORP | 756109BU7 | Dec 2025 | 800,000 | $1000K | 0.01% | DBT |
| 1221 | PING AN | 2318 | Dec 2025 | 119,000 | $1000K | 0.01% | EC |
| 1222 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $999K | 0.01% | DCO |
| 1223 | Daiwa Securities Group Inc | 8601 | Dec 2025 | 113,600 | $996K | 0.01% | EC |
| 1224 | KB HOME | 48666KAZ2 | Dec 2025 | 1,050,000 | $995K | 0.01% | DBT |
| 1225 | Adaptive Biotechnologies Corp | ADPT | Dec 2025 | 61,011 | $991K | 0.01% | EC |
| 1226 | BrightSpring Health Services I | BTSG | Dec 2025 | 26,400 | $989K | 0.01% | EC |
| 1227 | DEUTSCHE BAHN AG | 000000000 | Dec 2025 | 900,000 | $985K | 0.01% | DBT |
| 1228 | Baker Hughes Co | BKR | Dec 2025 | 21,613 | $984K | 0.01% | EC |
| 1229 | VENTURE GLOBAL LNG INC | 92332YAF8 | Dec 2025 | 1,245,000 | $984K | 0.01% | DBT |
| 1230 | Acciona SA | ANA | Dec 2025 | 4,508 | $981K | 0.01% | EC |
| 1231 | Heidelberg Materials AG | HEI | Dec 2025 | 3,779 | $980K | 0.01% | EC |
| 1232 | Goodman Group | GMG | Dec 2025 | 47,451 | $976K | 0.01% | EC |
| 1233 | Astronics Corp | ATRO | Dec 2025 | 18,000 | $976K | 0.01% | EC |
| 1234 | RELX PLC | REL | Dec 2025 | 24,226 | $976K | 0.01% | EC |
| 1235 | Xiaomi Corp | 1810 | Dec 2025 | 193,146 | $975K | 0.01% | EC |
| 1236 | Agree Realty Corp | ADC | Dec 2025 | 13,488 | $972K | 0.01% | EC |
| 1237 | CITIGROUP INC | 172967MY4 | Dec 2025 | 1,070,000 | $971K | 0.01% | DBT |
| 1238 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $971K | 0.01% | DIR |
| 1239 | Coinbase Global Inc | COIN | Dec 2025 | 4,272 | $966K | 0.01% | EC |
| 1240 | MakeMyTrip Ltd | MMYT | Dec 2025 | 11,762 | $966K | 0.01% | EC |
| 1241 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 800,000 | $964K | 0.01% | DBT |
| 1242 | Gartner Inc | IT | Dec 2025 | 3,800 | $959K | 0.01% | EC |
| 1243 | Exelon Corp | EXC | Dec 2025 | 21,984 | $958K | 0.01% | EC |
| 1244 | POWER SECTOR ASSETS & LI | 637193BA0 | Dec 2025 | 850,000 | $957K | 0.01% | DBT |
| 1245 | AutoNation Inc | AN | Dec 2025 | 4,626 | $955K | 0.01% | EC |
| 1246 | Chord Energy Corp | CHRD | Dec 2025 | 10,300 | $955K | 0.01% | EC |
| 1247 | PETROBRAS | PETR4 | Dec 2025 | 170,000 | $954K | 0.01% | EP |
| 1248 | INTESA SANPAOLO SPA | 46115HBQ9 | Dec 2025 | 1,000,000 | $953K | 0.01% | DBT |
| 1249 | QUIKRETE HOLDINGS INC | 74843PAA8 | Dec 2025 | 915,000 | $952K | 0.01% | DBT |
| 1250 | Xcel Energy Inc | XEL | Dec 2025 | 12,874 | $951K | 0.01% | EC |
| 1251 | EUROPEAN INVESTMENT BANK | 29878TBG8 | Dec 2025 | 2,100,000 | $948K | 0.01% | DBT |
| 1252 | LKQ Corp | LKQ | Dec 2025 | 31,354 | $947K | 0.01% | EC |
| 1253 | Metropolitan Bank Holding Corp | MCB | Dec 2025 | 12,400 | $947K | 0.01% | EC |
| 1254 | SGS SA | SGSN | Dec 2025 | 8,260 | $945K | 0.01% | EC |
| 1255 | CHILE ELECTRICITY LUX | 000000000 | Dec 2025 | 895,000 | $938K | 0.01% | DBT |
| 1256 | Ford Credit Auto Owner Trust/F | 34535CAD8 | Dec 2025 | 900,000 | $933K | 0.01% | ABS-O |
| 1257 | Rapport Therapeutics Inc | RAPP | Dec 2025 | 30,700 | $931K | 0.01% | EC |
| 1258 | WELLS FARGO & COMPANY | 95000U2U6 | Dec 2025 | 995,000 | $928K | 0.01% | DBT |
| 1259 | Avis Budget Rental Car Funding | 05377RJK1 | Dec 2025 | 900,000 | $928K | 0.01% | ABS-O |
| 1260 | ARSENAL AIC PARENT LLC | 04288BAC4 | Dec 2025 | 840,000 | $926K | 0.01% | DBT |
| 1261 | Ivanhoe Mines Ltd | IVN | Dec 2025 | 81,377 | $925K | 0.01% | EC |
| 1262 | HEIMSTADEN BOSTAD TRESRY | 000000000 | Dec 2025 | 800,000 | $925K | 0.01% | DBT |
| 1263 | Mirum Pharmaceuticals Inc | MIRM | Dec 2025 | 11,700 | $924K | 0.01% | EC |
| 1264 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | Dec 2025 | 940,000 | $924K | 0.01% | DBT |
| 1265 | Michelin | ML | Dec 2025 | 27,849 | $923K | 0.01% | EC |
| 1266 | NCL FINANCE LTD | 62888HAA7 | Dec 2025 | 900,000 | $923K | 0.01% | DBT |
| 1267 | Evonik Industries AG | EVK | Dec 2025 | 58,934 | $920K | 0.01% | EC |
| 1268 | Swedish Orphan Biovitrum AB | SOBI | Dec 2025 | 25,545 | $917K | 0.01% | EC |
| 1269 | PENNYMAC FIN SVCS INC | 70932MAD9 | Dec 2025 | 860,000 | $916K | 0.01% | DBT |
| 1270 | MFRA Trust | 55283QAA2 | Dec 2025 | 988,009 | $910K | 0.01% | ABS-MBS |
| 1271 | IDACORP Inc | IDA | Dec 2025 | 7,169 | $907K | 0.01% | EC |
| 1272 | SOCIETE NATIONALE SNCF S | 000000000 | Dec 2025 | 800,000 | $905K | 0.01% | DBT |
| 1273 | Otter Tail Corp | OTTR | Dec 2025 | 11,200 | $905K | 0.01% | EC |
| 1274 | MAXIM CRANE WORKS LLC | 57779EAA6 | Dec 2025 | 850,000 | $904K | 0.01% | DBT |
| 1275 | LEVEL 3 FINANCING INC | 527298CM3 | Dec 2025 | 880,000 | $901K | 0.01% | DBT |
| 1276 | GPT Group/The | GPT | Dec 2025 | 248,495 | $897K | 0.01% | EC |
| 1277 | Hon Hai Precision Industry Co | 2317 | Dec 2025 | 122,000 | $894K | 0.01% | EC |
| 1278 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $894K | 0.01% | DIR |
| 1279 | Hormel Foods Corp | HRL | Dec 2025 | 37,696 | $893K | 0.01% | EC |
| 1280 | Conduent Inc | CNDT | Dec 2025 | 464,500 | $892K | 0.01% | EC |
| 1281 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $892K | 0.01% | DIR |
| 1282 | NH Investment & Securities Co | 005940 | Dec 2025 | 60,866 | $891K | 0.01% | EC |
| 1283 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 1,000,000 | $891K | 0.01% | DBT |
| 1284 | EMIRATES TELECOM GROUP | 000000000 | Dec 2025 | 900,000 | $889K | 0.01% | DBT |
| 1285 | NRG ENERGY INC | 629377CS9 | Dec 2025 | 950,000 | $888K | 0.01% | DBT |
| 1286 | Kone Oyj | KNEBV | Dec 2025 | 12,524 | $887K | 0.01% | EC |
| 1287 | China Hongqiao Group Ltd | 1378 | Dec 2025 | 211,000 | $886K | 0.01% | EC |
| 1288 | Ferguson Enterprises Inc | FERG | Dec 2025 | 3,971 | $884K | 0.01% | EC |
| 1289 | AMERICAN MEDICAL SYST EU | 000000000 | Dec 2025 | 800,000 | $872K | 0.01% | DBT |
| 1290 | MALTA GOVERNMENT | 000000000 | Dec 2025 | 1,000,000 | $872K | 0.01% | DBT |
| 1291 | Teleperformance SE | TEP | Dec 2025 | 12,042 | $871K | 0.01% | EC |
| 1292 | UDR Inc | UDR | Dec 2025 | 23,751 | $871K | 0.01% | EC |
| 1293 | Daktronics Inc | DAKT | Dec 2025 | 44,000 | $870K | 0.01% | EC |
| 1294 | Erste Group Bank AG | EBS | Dec 2025 | 7,242 | $868K | 0.01% | EC |
| 1295 | JELD-WEN INC | 475795AD2 | Dec 2025 | 995,000 | $868K | 0.01% | DBT |
| 1296 | Macquarie Group Ltd | MQG | Dec 2025 | 6,412 | $866K | 0.01% | EC |
| 1297 | REPUBLIC OF ESTONIA | 000000000 | Dec 2025 | 705,000 | $866K | 0.01% | DBT |
| 1298 | Makita Corp | 6586 | Dec 2025 | 28,500 | $864K | 0.01% | EC |
| 1299 | KINGDOM OF SPAIN | 000000000 | Dec 2025 | 625,000 | $863K | 0.01% | DBT |
| 1300 | CITIC Ltd | 267 | Dec 2025 | 555,000 | $863K | 0.01% | EC |
| 1301 | Bandai Namco Holdings Inc | 7832 | Dec 2025 | 32,400 | $862K | 0.01% | EC |
| 1302 | Hartford Insurance Group Inc/T | HIG | Dec 2025 | 6,243 | $860K | 0.01% | EC |
| 1303 | US TREASURY N/B | 912810TC2 | Dec 2025 | 1,230,000 | $860K | 0.01% | DBT |
| 1304 | F&G Annuities & Life Inc | FG | Dec 2025 | 27,858 | $859K | 0.01% | EC |
| 1305 | CommScope Holding Co Inc | COMM | Dec 2025 | 47,300 | $858K | 0.01% | EC |
| 1306 | JD Health International Inc | 6618 | Dec 2025 | 119,395 | $855K | 0.01% | EC |
| 1307 | Tower Semiconductor Ltd | TSEM | Dec 2025 | 7,276 | $854K | 0.01% | EC |
| 1308 | AUTONATION INC | 05329WAQ5 | Dec 2025 | 845,000 | $853K | 0.01% | DBT |
| 1309 | NerdWallet Inc | NRDS | Dec 2025 | 62,900 | $852K | 0.01% | EC |
| 1310 | Liquidia Corp | LQDA | Dec 2025 | 24,700 | $852K | 0.01% | EC |
| 1311 | People's Insurance Co Group of | 1339 | Dec 2025 | 975,000 | $847K | 0.01% | EC |
| 1312 | Agilent Technologies Inc | A | Dec 2025 | 6,221 | $846K | 0.01% | EC |
| 1313 | SOCIETE GENERALE | 83368RBV3 | Dec 2025 | 835,000 | $845K | 0.01% | DBT |
| 1314 | United Community Banks Inc/GA | UCB | Dec 2025 | 27,000 | $843K | 0.01% | EC |
| 1315 | Catalyst Pharmaceuticals Inc | CPRX | Dec 2025 | 36,100 | $843K | 0.01% | EC |
| 1316 | HA Sustainable Infrastructure | HASI | Dec 2025 | 26,800 | $842K | 0.01% | EC |
| 1317 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Dec 2025 | 880,000 | $842K | 0.01% | DBT |
| 1318 | TransMedics Group Inc | TMDX | Dec 2025 | 6,900 | $839K | 0.01% | EC |
| 1319 | Apogee Therapeutics Inc | APGE | Dec 2025 | 11,100 | $838K | 0.01% | EC |
| 1320 | Celcuity Inc | CELC | Dec 2025 | 8,400 | $838K | 0.01% | EC |
| 1321 | Freddie Mac - STACR | 35564KJP5 | Dec 2025 | 830,000 | $837K | 0.01% | ABS-MBS |
| 1322 | DR Horton Inc | DHI | Dec 2025 | 5,803 | $836K | 0.01% | EC |
| 1323 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $835K | 0.01% | DIR |
| 1324 | Hanwha Aerospace Co Ltd | 012450 | Dec 2025 | 1,277 | $834K | 0.01% | EC |
| 1325 | Life Time Group Holdings Inc | LTH | Dec 2025 | 31,300 | $832K | 0.01% | EC |
| 1326 | IQVIA Holdings Inc | IQV | Dec 2025 | 3,686 | $831K | 0.01% | EC |
| 1327 | Synaptics Inc | SYNA | Dec 2025 | 11,200 | $829K | 0.01% | EC |
| 1328 | Zillow Group Inc | ZG | Dec 2025 | 12,133 | $828K | 0.01% | EC |
| 1329 | NCR ATLEOS LLC | 638962AA8 | Dec 2025 | 761,000 | $827K | 0.01% | DBT |
| 1330 | Mitsubishi Estate Co Ltd | 8802 | Dec 2025 | 33,991 | $826K | 0.01% | EC |
| 1331 | Strategy Inc | MSTR | Dec 2025 | 5,430 | $825K | 0.01% | EC |
| 1332 | AMERICAN HONDA FINANCE | 026657BF2 | Dec 2025 | 700,000 | $825K | 0.01% | DBT |
| 1333 | ONEOK PARTNERS LP | 68268NAD5 | Dec 2025 | 745,000 | $824K | 0.01% | DBT |
| 1334 | FISERV FUNDING UNLTD CO | 337735AA2 | Dec 2025 | 700,000 | $821K | 0.01% | DBT |
| 1335 | Elbit Systems Ltd | ESLT | Dec 2025 | 1,426 | $819K | 0.01% | EC |
| 1336 | INT DEVELOPMENT FIN CORP | 6903534Z7 | Dec 2025 | 833,333 | $818K | 0.01% | DBT |
| 1337 | Skanska AB | SKAB | Dec 2025 | 29,946 | $816K | 0.01% | EC |
| 1338 | US TREASURY N/B | 91282CNA5 | Dec 2025 | 810,000 | $816K | 0.01% | DBT |
| 1339 | Cemex SAB de CV | CEMEXCPO | Dec 2025 | 702,200 | $806K | 0.01% | EC |
| 1340 | Nordson Corp | NDSN | Dec 2025 | 3,351 | $806K | 0.01% | EC |
| 1341 | Standard Bank Group Ltd | SBK | Dec 2025 | 45,920 | $805K | 0.01% | EC |
| 1342 | Atmus Filtration Technologies | ATMU | Dec 2025 | 15,500 | $805K | 0.01% | EC |
| 1343 | Southern Copper Corp | SCCO | Dec 2025 | 5,598 | $803K | 0.01% | EC |
| 1344 | ANDORRA INTERNATIONAL BD | 000000000 | Dec 2025 | 1,000,000 | $803K | 0.01% | DBT |
| 1345 | Modine Manufacturing Co | MOD | Dec 2025 | 6,000 | $801K | 0.01% | EC |
| 1346 | CNBM | 3323 | Dec 2025 | 1,216,000 | $801K | 0.01% | EC |
| 1347 | Motorola Solutions Inc | MSI | Dec 2025 | 2,087 | $800K | 0.01% | EC |
| 1348 | State Street Corp | STT | Dec 2025 | 6,198 | $800K | 0.01% | EC |
| 1349 | CASSA DEPOSITI E PRESTIT | 147918AF3 | Dec 2025 | 800,000 | $799K | 0.01% | DBT |
| 1350 | Vulcan Materials Co | VMC | Dec 2025 | 2,800 | $799K | 0.01% | EC |
| 1351 | Golden Agri-Resources Ltd | GGR | Dec 2025 | 3,605,200 | $798K | 0.01% | EC |
| 1352 | VERISURE HOLDING AB | 000000000 | Dec 2025 | 675,000 | $798K | 0.01% | LON |
| 1353 | JBS NV | JBS | Dec 2025 | 55,300 | $797K | 0.01% | EC |
| 1354 | Anglogold Ashanti Plc | AU | Dec 2025 | 9,330 | $796K | 0.01% | EC |
| 1355 | United Airlines Holdings Inc | UAL | Dec 2025 | 7,111 | $795K | 0.01% | EC |
| 1356 | Grupo Mexico SAB de CV | GMEXICOB | Dec 2025 | 84,100 | $795K | 0.01% | EC |
| 1357 | Sasol Ltd | SOL | Dec 2025 | 124,385 | $794K | 0.01% | EC |
| 1358 | CANADIAN NATL RESOURCES | 136385AE1 | Dec 2025 | 735,000 | $793K | 0.01% | DBT |
| 1359 | D-Wave Quantum Inc | QBTS | Dec 2025 | 30,300 | $792K | 0.01% | EC |
| 1360 | Keurig Dr Pepper Inc | KDP | Dec 2025 | 28,279 | $792K | 0.01% | EC |
| 1361 | MEXICO CITY ARPT TRUST | 59284MAC8 | Dec 2025 | 810,000 | $791K | 0.01% | DBT |
| 1362 | Westinghouse Air Brake Technol | WAB | Dec 2025 | 3,706 | $791K | 0.01% | EC |
| 1363 | Asbury Automotive Group Inc | ABG | Dec 2025 | 3,400 | $791K | 0.01% | EC |
| 1364 | Enterprise Fleet Financing LLC | 29375PAB6 | Dec 2025 | 780,991 | $787K | 0.01% | ABS-O |
| 1365 | ThredUp Inc | TDUP | Dec 2025 | 123,000 | $786K | 0.01% | EC |
| 1366 | STATE STREET CORP | STT | Dec 2025 | 35,000 | $786K | 0.01% | EP |
| 1367 | Regency Centers Corp | REG | Dec 2025 | 11,369 | $785K | 0.01% | EC |
| 1368 | Endeavour Mining PLC | EDV | Dec 2025 | 15,018 | $785K | 0.01% | EC |
| 1369 | Consolidated Edison Inc | ED | Dec 2025 | 7,873 | $782K | 0.01% | EC |
| 1370 | Auto Trader Group PLC | AUTO | Dec 2025 | 98,959 | $781K | 0.01% | EC |
| 1371 | Arch Capital Group Ltd | ACGL | Dec 2025 | 8,133 | $780K | 0.01% | EC |
| 1372 | Shun Tak Holdings Ltd | 242 | Dec 2025 | 9,296,000 | $778K | 0.01% | EC |
| 1373 | Chugai Pharmaceutical Co Ltd | 4519 | Dec 2025 | 14,800 | $776K | 0.01% | EC |
| 1374 | Aurinia Pharmaceuticals Inc | AUPH | Dec 2025 | 48,600 | $775K | 0.01% | EC |
| 1375 | Evergreen Marine Corp Taiwan L | 2603 | Dec 2025 | 128,000 | $772K | 0.01% | EC |
| 1376 | O-I Glass Inc | OI | Dec 2025 | 52,300 | $772K | 0.01% | EC |
| 1377 | MediaTek Inc | 2454 | Dec 2025 | 17,000 | $772K | 0.01% | EC |
| 1378 | HD Hyundai Heavy Industries Co | 329180 | Dec 2025 | 2,185 | $770K | 0.01% | EC |
| 1379 | China Construction Bank Corp | 939 | Dec 2025 | 777,000 | $769K | 0.01% | EC |
| 1380 | PG&E Corp | PCG | Dec 2025 | 47,749 | $767K | 0.01% | EC |
| 1381 | Performance Food Group Co | PFGC | Dec 2025 | 8,520 | $766K | 0.01% | EC |
| 1382 | ARC Resources Ltd | ARX | Dec 2025 | 40,832 | $766K | 0.01% | EC |
| 1383 | Fairfax Financial Holdings Ltd | FFH | Dec 2025 | 400 | $762K | 0.01% | EC |
| 1384 | WESCO DISTRIBUTION INC | 95081QAP9 | Dec 2025 | 750,000 | $762K | 0.01% | DBT |
| 1385 | ITALY GOV'T INT BOND | 465410BZ0 | Dec 2025 | 1,000,000 | $760K | 0.01% | DBT |
| 1386 | Mobile Telecommunications Co K | ZAIN | Dec 2025 | 449,761 | $758K | 0.01% | EC |
| 1387 | Mitsui Fudosan Co Ltd | 8801 | Dec 2025 | 66,553 | $756K | 0.01% | EC |
| 1388 | California Resources Corp | CRC | Dec 2025 | 16,900 | $756K | 0.01% | EC |
| 1389 | American Tower Corp | AMT | Dec 2025 | 4,300 | $755K | 0.01% | EC |
| 1390 | Hikma Pharmaceuticals PLC | HIK | Dec 2025 | 36,212 | $755K | 0.01% | EC |
| 1391 | Peabody Energy Corp | BTU | Dec 2025 | 25,300 | $751K | 0.01% | EC |
| 1392 | Lottery Corp Ltd/The | TLC | Dec 2025 | 217,967 | $749K | 0.01% | EC |
| 1393 | FormFactor Inc | FORM | Dec 2025 | 13,400 | $747K | 0.01% | EC |
| 1394 | Bunka Shutter Co Ltd | 5930 | Dec 2025 | 57,000 | $746K | 0.01% | EC |
| 1395 | STATE OF ISRAEL | 000000000 | Dec 2025 | 500,000 | $744K | 0.01% | DBT |
| 1396 | CARRIER GLOBAL CORP | 14448CBG8 | Dec 2025 | 600,000 | $743K | 0.01% | DBT |
| 1397 | Lattice Semiconductor Corp | LSCC | Dec 2025 | 10,081 | $742K | 0.01% | EC |
| 1398 | HERC HOLDINGS INC | 42704LAH7 | Dec 2025 | 730,000 | $740K | 0.01% | DBT |
| 1399 | Credit Suisse AG/London | 000000000 | Dec 2025 | 5,000,000 | $740K | 0.01% | DBT |
| 1400 | Insulet Corp | PODD | Dec 2025 | 2,600 | $739K | 0.01% | EC |
| 1401 | WEC Energy Group Inc | WEC | Dec 2025 | 6,975 | $736K | 0.01% | EC |
| 1402 | Microchip Technology Inc | MCHP | Dec 2025 | 11,526 | $734K | 0.01% | EC |
| 1403 | TOPBUILD CORP | 89055FAD5 | Dec 2025 | 725,000 | $733K | 0.01% | DBT |
| 1404 | Shimano Inc | 7309 | Dec 2025 | 7,000 | $732K | 0.01% | EC |
| 1405 | ADAPTHEALTH LLC | 00653VAA9 | Dec 2025 | 725,000 | $730K | 0.01% | DBT |
| 1406 | Agnico Eagle Mines Ltd | AEM | Dec 2025 | 4,300 | $729K | 0.01% | EC |
| 1407 | INTER-AMERICAN DEVEL BK | 45818QAD1 | Dec 2025 | 700,000 | $727K | 0.01% | DBT |
| 1408 | Exeter Automobile Receivables | 30166AAF1 | Dec 2025 | 728,286 | $723K | 0.01% | ABS-O |
| 1409 | CORP ANDINA DE FOMENTO | 000000000 | Dec 2025 | 600,000 | $723K | 0.01% | DBT |
| 1410 | FORD MOTOR CREDIT CO LLC | 345397C27 | Dec 2025 | 720,000 | $722K | 0.01% | DBT |
| 1411 | Garmin Ltd | GRMN | Dec 2025 | 3,560 | $722K | 0.01% | EC |
| 1412 | First Industrial Realty Trust | FR | Dec 2025 | 12,607 | $722K | 0.01% | EC |
| 1413 | CORP ANDINA DE FOMENTO | 219868CJ3 | Dec 2025 | 700,000 | $721K | 0.01% | DBT |
| 1414 | SOCIETE GENERALE | 000000000 | Dec 2025 | 5,000,000 | $720K | 0.01% | DBT |
| 1415 | HD Hyundai Electric Co Ltd | 267260 | Dec 2025 | 1,338 | $719K | 0.01% | EC |
| 1416 | VOLTAGRID LLC | 92874BAA3 | Dec 2025 | 725,000 | $718K | 0.01% | DBT |
| 1417 | Virtus Investment Partners Inc | VRTS | Dec 2025 | 4,400 | $718K | 0.01% | EC |
| 1418 | Nomura International Funding Pte Ltd | 000000000 | Dec 2025 | 5,000,000 | $717K | 0.01% | DBT |
| 1419 | UNITED RENTALS NORTH AM | 911365BL7 | Dec 2025 | 707,000 | $717K | 0.01% | DBT |
| 1420 | Kenvue Inc | KVUE | Dec 2025 | 41,493 | $716K | 0.01% | EC |
| 1421 | Willis Towers Watson PLC | WTW | Dec 2025 | 2,178 | $716K | 0.01% | EC |
| 1422 | Gulfport Energy Corp | GPOR | Dec 2025 | 3,437 | $715K | 0.01% | EC |
| 1423 | Jackson Financial Inc | JXN | Dec 2025 | 6,700 | $715K | 0.01% | EC |
| 1424 | ProPetro Holding Corp | PUMP | Dec 2025 | 75,100 | $714K | 0.01% | EC |
| 1425 | Acadian Asset Management Inc | AAMI | Dec 2025 | 15,192 | $714K | 0.01% | EC |
| 1426 | Glencore PLC | GLEN | Dec 2025 | 130,575 | $714K | 0.01% | EC |
| 1427 | Epiroc AB | EPIB | Dec 2025 | 35,428 | $713K | 0.01% | EC |
| 1428 | Vicor Corp | VICR | Dec 2025 | 6,500 | $712K | 0.01% | EC |
| 1429 | Sumitomo Realty & Development | 8830 | Dec 2025 | 28,338 | $711K | 0.01% | EC |
| 1430 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 600,000 | $710K | 0.01% | DBT |
| 1431 | London Stock Exchange Group PL | LSEG | Dec 2025 | 5,888 | $708K | 0.01% | EC |
| 1432 | COREWEAVE INC | 21873SAC2 | Dec 2025 | 775,000 | $708K | 0.01% | DBT |
| 1433 | Nomura Research Institute Ltd | 4307 | Dec 2025 | 18,600 | $708K | 0.01% | EC |
| 1434 | Alight Inc | ALIT | Dec 2025 | 362,900 | $708K | 0.01% | EC |
| 1435 | PICC P&C | 2328 | Dec 2025 | 336,000 | $706K | 0.01% | EC |
| 1436 | Freddie Mac - STACR | 35564KNS4 | Dec 2025 | 700,000 | $706K | 0.01% | ABS-MBS |
| 1437 | Inogen Inc | INGN | Dec 2025 | 104,900 | $705K | 0.01% | EC |
| 1438 | TENET HEALTHCARE CORP | 88033GDW7 | Dec 2025 | 695,000 | $705K | 0.01% | DBT |
| 1439 | Henkel AG & Co KGaA | HEN | Dec 2025 | 9,223 | $702K | 0.01% | EC |
| 1440 | Origin Energy Ltd | ORG | Dec 2025 | 91,725 | $700K | 0.01% | EC |
| 1441 | Eurofins Scientific SE | ERF | Dec 2025 | 9,575 | $700K | 0.01% | EC |
| 1442 | Cogent Biosciences Inc | COGT | Dec 2025 | 19,700 | $700K | 0.01% | EC |
| 1443 | Ingersoll Rand Inc | IR | Dec 2025 | 8,818 | $699K | 0.01% | EC |
| 1444 | Barrick Mining Corp | ABX | Dec 2025 | 16,000 | $697K | 0.01% | EC |
| 1445 | BXMT Ltd | 05613YAA1 | Dec 2025 | 700,000 | $696K | 0.01% | ABS-CBDO |
| 1446 | MACOM Technology Solutions Hol | MTSI | Dec 2025 | 4,065 | $696K | 0.01% | EC |
| 1447 | Phoenix Financial Ltd | PHOE | Dec 2025 | 16,825 | $696K | 0.01% | EC |
| 1448 | VICI Properties Inc | VICI | Dec 2025 | 24,710 | $695K | 0.01% | EC |
| 1449 | BANK OF AMERICA CORP | 06051GKD0 | Dec 2025 | 770,000 | $694K | 0.01% | DBT |
| 1450 | ACCO Brands Corp | ACCO | Dec 2025 | 186,000 | $694K | 0.01% | EC |
| 1451 | HYUNDAI CAPITAL AMERICA | 44891ADG9 | Dec 2025 | 690,000 | $694K | 0.01% | DBT |
| 1452 | Extra Space Storage Inc | EXR | Dec 2025 | 5,298 | $690K | 0.01% | EC |
| 1453 | Onto Innovation Inc | ONTO | Dec 2025 | 4,360 | $688K | 0.01% | EC |
| 1454 | Hewlett Packard Enterprise Co | HPE | Dec 2025 | 28,648 | $688K | 0.01% | EC |
| 1455 | Wipro Ltd | WPRO | Dec 2025 | 234,499 | $687K | 0.01% | EC |
| 1456 | REPUBLIC OF PANAMA | 698299AT1 | Dec 2025 | 600,000 | $687K | 0.01% | DBT |
| 1457 | JACOBS ENTERTAINMENT INC | 469815AK0 | Dec 2025 | 700,000 | $685K | 0.00% | DBT |
| 1458 | Suzano SA | SUZB3 | Dec 2025 | 73,100 | $685K | 0.00% | EC |
| 1459 | MIZUHO FINANCIAL GROUP | 000000000 | Dec 2025 | 1,000,000 | $685K | 0.00% | DBT |
| 1460 | Fifth Third Bancorp | FITB | Dec 2025 | 14,532 | $680K | 0.00% | EC |
| 1461 | SCE RECOVERY FUNDING LLC | 78433LAJ5 | Dec 2025 | 676,000 | $679K | 0.00% | DBT |
| 1462 | ADMA Biologics Inc | ADMA | Dec 2025 | 37,200 | $679K | 0.00% | EC |
| 1463 | Synchrony Financial | SYF | Dec 2025 | 8,132 | $678K | 0.00% | EC |
| 1464 | PROG Holdings Inc | PRG | Dec 2025 | 23,000 | $678K | 0.00% | EC |
| 1465 | Praxis Precision Medicines Inc | PRAX | Dec 2025 | 2,300 | $678K | 0.00% | EC |
| 1466 | Anglogold Ashanti Plc | ANG | Dec 2025 | 7,860 | $677K | 0.00% | EC |
| 1467 | Churchill Downs Inc | CHDN | Dec 2025 | 5,947 | $677K | 0.00% | EC |
| 1468 | NRG ENERGY INC | 629377CP5 | Dec 2025 | 700,000 | $676K | 0.00% | DBT |
| 1469 | Humana Inc | HUM | Dec 2025 | 2,636 | $675K | 0.00% | EC |
| 1470 | UTAH ACQUISITION SUB | 62854AAP9 | Dec 2025 | 820,000 | $675K | 0.00% | DBT |
| 1471 | FLORIDA GAS TRANSMISSION | 340711AY6 | Dec 2025 | 730,000 | $674K | 0.00% | DBT |
| 1472 | Saputo Inc | SAP | Dec 2025 | 22,400 | $674K | 0.00% | EC |
| 1473 | Teva Pharmaceutical Industries | TEVA | Dec 2025 | 21,600 | $674K | 0.00% | EC |
| 1474 | BMO Mortgage Trust | 09660QAT1 | Dec 2025 | 650,000 | $673K | 0.00% | ABS-MBS |
| 1475 | CAESARS ENTERTAIN INC | 12769GAB6 | Dec 2025 | 650,000 | $673K | 0.00% | DBT |
| 1476 | Lundin Gold Inc | LUG | Dec 2025 | 8,100 | $673K | 0.00% | EC |
| 1477 | QUEBEC CITY | 747874UF0 | Dec 2025 | 1,000,000 | $672K | 0.00% | DBT |
| 1478 | FREEPORT INDONESIA PT | 000000000 | Dec 2025 | 670,000 | $672K | 0.00% | DBT |
| 1479 | MOLINA HEALTHCARE INC | 60855RAN0 | Dec 2025 | 650,000 | $668K | 0.00% | DBT |
| 1480 | Kinross Gold Corp | K | Dec 2025 | 23,700 | $668K | 0.00% | EC |
| 1481 | Lumen Technologies Inc | LUMN | Dec 2025 | 85,000 | $660K | 0.00% | EC |
| 1482 | Magna International Inc | MG | Dec 2025 | 12,300 | $656K | 0.00% | EC |
| 1483 | Astec Industries Inc | ASTE | Dec 2025 | 15,100 | $654K | 0.00% | EC |
| 1484 | TriNet Group Inc | TNET | Dec 2025 | 11,000 | $650K | 0.00% | EC |
| 1485 | Toronto-Dominion Bank/The | TD | Dec 2025 | 6,900 | $650K | 0.00% | EC |
| 1486 | FORD MOTOR CREDIT CO LLC | 345397B51 | Dec 2025 | 675,000 | $650K | 0.00% | DBT |
| 1487 | COMERICA INC | 200340AW7 | Dec 2025 | 622,000 | $649K | 0.00% | DBT |
| 1488 | ERO Copper Corp | ERO | Dec 2025 | 22,881 | $647K | 0.00% | EC |
| 1489 | Rigel Pharmaceuticals Inc | RIGL | Dec 2025 | 15,100 | $647K | 0.00% | EC |
| 1490 | Takeda Pharmaceutical Co Ltd | 4502 | Dec 2025 | 20,800 | $646K | 0.00% | EC |
| 1491 | BROADCOM INC | 11135FBQ3 | Dec 2025 | 760,000 | $645K | 0.00% | DBT |
| 1492 | Mowi ASA | MOWI | Dec 2025 | 26,800 | $645K | 0.00% | EC |
| 1493 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 25,000,000 | $644K | 0.00% | DBT |
| 1494 | Winnebago Industries Inc | WGO | Dec 2025 | 15,900 | $644K | 0.00% | EC |
| 1495 | PETROBRAS | PETR3 | Dec 2025 | 108,500 | $644K | 0.00% | EC |
| 1496 | Elia Group SA/NV | ELI | Dec 2025 | 5,000 | $643K | 0.00% | EC |
| 1497 | LIMA METRO LINE 2 FIN LT | 000000000 | Dec 2025 | 621,364 | $643K | 0.00% | DBT |
| 1498 | Sterling Infrastructure Inc | STRL | Dec 2025 | 2,100 | $643K | 0.00% | EC |
| 1499 | Hexcel Corp | HXL | Dec 2025 | 8,692 | $642K | 0.00% | EC |
| 1500 | DISH DBS CORP | 25470XAY1 | Dec 2025 | 650,000 | $642K | 0.00% | DBT |
| 1501 | H & M Hennes & Mauritz AB | HMB | Dec 2025 | 32,025 | $642K | 0.00% | EC |
| 1502 | CSC HOLDINGS LLC | 126307BF3 | Dec 2025 | 1,060,000 | $642K | 0.00% | DBT |
| 1503 | Accton Technology Corp | 2345 | Dec 2025 | 17,000 | $642K | 0.00% | EC |
| 1504 | MillerKnoll Inc | MLKN | Dec 2025 | 35,000 | $640K | 0.00% | EC |
| 1505 | Mettler-Toledo International I | MTD | Dec 2025 | 455 | $634K | 0.00% | EC |
| 1506 | Bank of Nova Scotia/The | BNS | Dec 2025 | 8,600 | $634K | 0.00% | EC |
| 1507 | Persistent Systems Ltd | PSYS | Dec 2025 | 9,082 | $634K | 0.00% | EC |
| 1508 | Shionogi & Co Ltd | 4507 | Dec 2025 | 35,000 | $633K | 0.00% | EC |
| 1509 | NetEase Inc | 9999 | Dec 2025 | 22,900 | $630K | 0.00% | EC |
| 1510 | Aluminum Corp of China Ltd | 2600 | Dec 2025 | 402,000 | $629K | 0.00% | EC |
| 1511 | Occidental Petroleum Corp | OXY | Dec 2025 | 15,298 | $629K | 0.00% | EC |
| 1512 | Option Care Health Inc | OPCH | Dec 2025 | 19,744 | $629K | 0.00% | EC |
| 1513 | Douglas Dynamics Inc | PLOW | Dec 2025 | 19,200 | $627K | 0.00% | EC |
| 1514 | CRESCENT ENERGY FINANCE | 45344LAD5 | Dec 2025 | 645,000 | $626K | 0.00% | DBT |
| 1515 | AP Moller - Maersk A/S | MAERSKB | Dec 2025 | 272 | $624K | 0.00% | EC |
| 1516 | Nutrien Ltd | NTR | Dec 2025 | 10,100 | $623K | 0.00% | EC |
| 1517 | EMPRESA DE TRANSPORTE ME | 000000000 | Dec 2025 | 500,000 | $623K | 0.00% | DBT |
| 1518 | ASURION LLC/ASURION CO | 045941AA9 | Dec 2025 | 600,000 | $623K | 0.00% | DBT |
| 1519 | UNITED MEXICAN STATES | 91087BBN9 | Dec 2025 | 530,000 | $622K | 0.00% | DBT |
| 1520 | NAC Kazatomprom JSC | KAP | Dec 2025 | 11,157 | $620K | 0.00% | EC |
| 1521 | Japan Post Holdings Co Ltd | 6178 | Dec 2025 | 58,800 | $620K | 0.00% | EC |
| 1522 | SLOVAKIA GOVERNMENT BOND | 000000000 | Dec 2025 | 633,000 | $620K | 0.00% | DBT |
| 1523 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $618K | 0.00% | DIR |
| 1524 | CLYDESDALE ACQUISITION | 18972EAD7 | Dec 2025 | 600,000 | $618K | 0.00% | DBT |
| 1525 | CIBC | CM | Dec 2025 | 6,800 | $616K | 0.00% | EC |
| 1526 | HERC HOLDINGS INC | 42704LAF1 | Dec 2025 | 585,000 | $615K | 0.00% | DBT |
| 1527 | Sun Hung Kai Properties Ltd | 16 | Dec 2025 | 50,462 | $614K | 0.00% | EC |
| 1528 | Grupo Financiero Banorte SAB d | GFNORTEO | Dec 2025 | 66,300 | $614K | 0.00% | EC |
| 1529 | DigitalBridge Group Inc | DBRG | Dec 2025 | 40,000 | $614K | 0.00% | EC |
| 1530 | Hanmi Semiconductor Co Ltd | 042700 | Dec 2025 | 6,920 | $613K | 0.00% | EC |
| 1531 | Mineralys Therapeutics Inc | MLYS | Dec 2025 | 16,900 | $613K | 0.00% | EC |
| 1532 | PBF Energy Inc | PBF | Dec 2025 | 22,600 | $613K | 0.00% | EC |
| 1533 | Kubota Corp | 6326 | Dec 2025 | 43,200 | $612K | 0.00% | EC |
| 1534 | RBC Bearings Inc | RBC | Dec 2025 | 1,365 | $612K | 0.00% | EC |
| 1535 | Bharti Airtel Ltd | BHARTI | Dec 2025 | 26,078 | $612K | 0.00% | EC |
| 1536 | Haier Smart Home Co Ltd | 6690 | Dec 2025 | 195,800 | $611K | 0.00% | EC |
| 1537 | STRIPS | 912834MT2 | Dec 2025 | 1,475,000 | $611K | 0.00% | DBT |
| 1538 | Demant A/S | DEMANT | Dec 2025 | 18,093 | $610K | 0.00% | EC |
| 1539 | Adient PLC | ADNT | Dec 2025 | 31,800 | $610K | 0.00% | EC |
| 1540 | AMERIGAS PART/FIN CORP | 030981AL8 | Dec 2025 | 606,000 | $609K | 0.00% | DBT |
| 1541 | Dycom Industries Inc | DY | Dec 2025 | 1,800 | $608K | 0.00% | EC |
| 1542 | Manulife Financial Corp | MFC | Dec 2025 | 16,700 | $606K | 0.00% | EC |
| 1543 | MiMedx Group Inc | MDXG | Dec 2025 | 89,300 | $605K | 0.00% | EC |
| 1544 | MOL Hungarian Oil & Gas PLC | MOL | Dec 2025 | 67,248 | $603K | 0.00% | EC |
| 1545 | Eni SpA | ENI | Dec 2025 | 31,776 | $602K | 0.00% | EC |
| 1546 | Sinopharm Group Co Ltd | 1099 | Dec 2025 | 240,800 | $602K | 0.00% | EC |
| 1547 | Meritz Financial Group Inc | 138040 | Dec 2025 | 7,680 | $602K | 0.00% | EC |
| 1548 | Archer-Daniels-Midland Co | ADM | Dec 2025 | 10,453 | $601K | 0.00% | EC |
| 1549 | Mirae Asset Securities Co Ltd | 006800 | Dec 2025 | 36,966 | $600K | 0.00% | EC |
| 1550 | GENERALITAT DE CATALUNYA | 000000000 | Dec 2025 | 500,000 | $600K | 0.00% | DBT |
| 1551 | Yokohama Financial Group Inc | 7186 | Dec 2025 | 72,500 | $599K | 0.00% | EC |
| 1552 | Ferrovial SE | FER | Dec 2025 | 9,225 | $598K | 0.00% | EC |
| 1553 | Materion Corp | MTRN | Dec 2025 | 4,800 | $597K | 0.00% | EC |
| 1554 | Legal & General Group PLC | LGEN | Dec 2025 | 169,400 | $596K | 0.00% | EC |
| 1555 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Dec 2025 | 570,000 | $596K | 0.00% | DBT |
| 1556 | Schindler Holding AG | SCHN | Dec 2025 | 1,680 | $594K | 0.00% | EC |
| 1557 | Freddie Mac - STACR | 35564KUX5 | Dec 2025 | 580,000 | $594K | 0.00% | ABS-MBS |
| 1558 | MORGAN STANLEY | 61747YGA7 | Dec 2025 | 565,000 | $594K | 0.00% | DBT |
| 1559 | ANA Holdings Inc | 9202 | Dec 2025 | 31,200 | $593K | 0.00% | EC |
| 1560 | Franklin Electric Co Inc | FELE | Dec 2025 | 6,200 | $592K | 0.00% | EC |
| 1561 | Wix.com Ltd | WIX | Dec 2025 | 5,700 | $592K | 0.00% | EC |
| 1562 | Norsk Hydro ASA | NHY | Dec 2025 | 76,559 | $591K | 0.00% | EC |
| 1563 | BIOCEANICO SOVEREIGN | 000000000 | Dec 2025 | 723,551 | $591K | 0.00% | DBT |
| 1564 | NTT FINANCE CORP | 62954WAS4 | Dec 2025 | 580,000 | $590K | 0.00% | DBT |
| 1565 | Endeavour Mining PLC | EDV | Dec 2025 | 11,466 | $590K | 0.00% | EC |
| 1566 | ResMed Inc | RMD | Dec 2025 | 2,435 | $587K | 0.00% | EC |
| 1567 | Hudson Pacific Properties Inc | HPP | Dec 2025 | 54,150 | $586K | 0.00% | EC |
| 1568 | Ligand Pharmaceuticals Inc | LGND | Dec 2025 | 3,100 | $586K | 0.00% | EC |
| 1569 | COREWEAVE INC | 21873SAB4 | Dec 2025 | 630,000 | $586K | 0.00% | DBT |
| 1570 | Grupo Cibest SA | PFCIBEST | Dec 2025 | 37,040 | $586K | 0.00% | EP |
| 1571 | CLEVELAND-CLIFFS INC | 185899AQ4 | Dec 2025 | 565,000 | $585K | 0.00% | DBT |
| 1572 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Dec 2025 | 545,000 | $583K | 0.00% | DBT |
| 1573 | Old Dominion Freight Line Inc | ODFL | Dec 2025 | 3,720 | $583K | 0.00% | EC |
| 1574 | AP Moller - Maersk A/S | MAERSKA | Dec 2025 | 254 | $583K | 0.00% | EC |
| 1575 | Siemens Healthineers AG | SHL | Dec 2025 | 11,113 | $583K | 0.00% | EC |
| 1576 | Madrigal Pharmaceuticals Inc | MDGL | Dec 2025 | 1,000 | $582K | 0.00% | EC |
| 1577 | First Solar Inc | FSLR | Dec 2025 | 2,225 | $581K | 0.00% | EC |
| 1578 | SAGESS | 000000000 | Dec 2025 | 500,000 | $581K | 0.00% | DBT |
| 1579 | BKV Corp | BKV | Dec 2025 | 21,400 | $581K | 0.00% | EC |
| 1580 | Atmos Energy Corp | ATO | Dec 2025 | 3,466 | $581K | 0.00% | EC |
| 1581 | Bancorp Inc/The | TBBK | Dec 2025 | 8,600 | $581K | 0.00% | EC |
| 1582 | Dover Corp | DOV | Dec 2025 | 2,974 | $581K | 0.00% | EC |
| 1583 | CubeSmart | CUBE | Dec 2025 | 16,097 | $580K | 0.00% | EC |
| 1584 | STANDARD INDUSTRI INC/NY | 853496AG2 | Dec 2025 | 600,000 | $580K | 0.00% | DBT |
| 1585 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $579K | 0.00% | DIR |
| 1586 | Aviva PLC | AV/ | Dec 2025 | 62,913 | $578K | 0.00% | EC |
| 1587 | Seacoast Banking Corp of Flori | SBCF | Dec 2025 | 18,400 | $578K | 0.00% | EC |
| 1588 | ANDORRA INTERNATIONAL BD | 000000000 | Dec 2025 | 500,000 | $578K | 0.00% | DBT |
| 1589 | Customers Bancorp Inc | CUBI | Dec 2025 | 7,900 | $578K | 0.00% | EC |
| 1590 | DMC Global Inc | BOOM | Dec 2025 | 86,100 | $576K | 0.00% | EC |
| 1591 | Cboe Global Markets Inc | CBOE | Dec 2025 | 2,294 | $576K | 0.00% | EC |
| 1592 | ALLIED UNIVERSAL HOLDCO | 049362AA4 | Dec 2025 | 585,000 | $575K | 0.00% | DBT |
| 1593 | Jardine Matheson Holdings Ltd | JM | Dec 2025 | 8,400 | $573K | 0.00% | EC |
| 1594 | M/I HOMES INC | 55305BAS0 | Dec 2025 | 575,000 | $573K | 0.00% | DBT |
| 1595 | Interactive Brokers Group Inc | IBKR | Dec 2025 | 8,904 | $573K | 0.00% | EC |
| 1596 | Industrias Penoles SAB de CV | PE&OLES* | Dec 2025 | 10,900 | $573K | 0.00% | EC |
| 1597 | Omnicom Group Inc | OMC | Dec 2025 | 7,090 | $573K | 0.00% | EC |
| 1598 | BCE Inc | BCE | Dec 2025 | 24,000 | $572K | 0.00% | EC |
| 1599 | Bank of Montreal | BMO | Dec 2025 | 4,400 | $571K | 0.00% | EC |
| 1600 | REPUBLIC OF INDONESIA | 000000000 | Dec 2025 | 4,000,000 | $571K | 0.00% | DBT |
| 1601 | SoFi Technologies Inc | SOFI | Dec 2025 | 21,801 | $571K | 0.00% | EC |
| 1602 | Canadian Tire Corp Ltd | CTC/A | Dec 2025 | 4,500 | $570K | 0.00% | EC |
| 1603 | Cincinnati Financial Corp | CINF | Dec 2025 | 3,482 | $569K | 0.00% | EC |
| 1604 | Hellenic Telecommunications Or | HTO | Dec 2025 | 28,680 | $568K | 0.00% | EC |
| 1605 | Innovent Biologics Inc | 1801 | Dec 2025 | 57,998 | $568K | 0.00% | EC |
| 1606 | Essential Properties Realty Tr | EPRT | Dec 2025 | 19,119 | $567K | 0.00% | EC |
| 1607 | BRIXMOR OPERATING PART | 11120VAJ2 | Dec 2025 | 575,000 | $567K | 0.00% | DBT |
| 1608 | Klabin SA | KLBN11 | Dec 2025 | 165,620 | $566K | 0.00% | EC |
| 1609 | PPL Corp | PPL | Dec 2025 | 16,137 | $565K | 0.00% | EC |
| 1610 | Regal Rexnord Corp | RRX | Dec 2025 | 4,026 | $565K | 0.00% | EC |
| 1611 | AvalonBay Communities Inc | AVB | Dec 2025 | 3,114 | $565K | 0.00% | EC |
| 1612 | Ferrari NV | RACE | Dec 2025 | 1,517 | $564K | 0.00% | EC |
| 1613 | Mativ Holdings Inc | MATV | Dec 2025 | 46,200 | $561K | 0.00% | EC |
| 1614 | BAUSCH HEALTH COS INC | 071734AL1 | Dec 2025 | 875,000 | $561K | 0.00% | DBT |
| 1615 | First Financial Bancorp | FFBC | Dec 2025 | 22,400 | $560K | 0.00% | EC |
| 1616 | AGC Inc | 5201 | Dec 2025 | 16,800 | $557K | 0.00% | EC |
| 1617 | Emera Inc | EMA | Dec 2025 | 11,300 | $557K | 0.00% | EC |
| 1618 | Safehold Inc | SAFE | Dec 2025 | 40,600 | $556K | 0.00% | EC |
| 1619 | American Water Works Co Inc | AWK | Dec 2025 | 4,259 | $556K | 0.00% | EC |
| 1620 | Citizens Financial Group Inc | CFG | Dec 2025 | 9,513 | $556K | 0.00% | EC |
| 1621 | PGE Polska Grupa Energetyczna | PGE | Dec 2025 | 227,328 | $556K | 0.00% | EC |
| 1622 | Prestige Consumer Healthcare I | PBH | Dec 2025 | 9,000 | $555K | 0.00% | EC |
| 1623 | Vipshop Holdings Ltd | VIPS | Dec 2025 | 31,300 | $554K | 0.00% | EC |
| 1624 | FORD MOTOR COMPANY | 345370CQ1 | Dec 2025 | 700,000 | $554K | 0.00% | DBT |
| 1625 | JAPAN (20 YEAR ISSUE) | 000000000 | Dec 2025 | 90,000,000 | $554K | 0.00% | DBT |
| 1626 | Empire Co Ltd | EMP/A | Dec 2025 | 15,900 | $553K | 0.00% | EC |
| 1627 | Leader Harmonious Drive System | 688017 | Dec 2025 | 20,041 | $552K | 0.00% | EC |
| 1628 | Haleon PLC | HLN | Dec 2025 | 109,142 | $552K | 0.00% | EC |
| 1629 | CLARIOS GLOBAL LP | 000000000 | Dec 2025 | 548,625 | $551K | 0.00% | LON |
| 1630 | Suzuki Motor Corp | 7269 | Dec 2025 | 36,800 | $550K | 0.00% | EC |
| 1631 | CIVITAS RESOURCES INC | 17888HAC7 | Dec 2025 | 525,000 | $550K | 0.00% | DBT |
| 1632 | Urban Outfitters Inc | URBN | Dec 2025 | 7,300 | $549K | 0.00% | EC |
| 1633 | Huntington Bancshares Inc/OH | HBAN | Dec 2025 | 31,604 | $548K | 0.00% | EC |
| 1634 | Fabrinet | FN | Dec 2025 | 1,200 | $546K | 0.00% | EC |
| 1635 | Primoris Services Corp | PRIM | Dec 2025 | 4,400 | $546K | 0.00% | EC |
| 1636 | Eversource Energy | ES | Dec 2025 | 8,106 | $546K | 0.00% | EC |
| 1637 | NRG ENERGY INC | 629377CU4 | Dec 2025 | 500,000 | $545K | 0.00% | DBT |
| 1638 | Paychex Inc | PAYX | Dec 2025 | 4,850 | $544K | 0.00% | EC |
| 1639 | Edenred SE | EDEN | Dec 2025 | 24,588 | $544K | 0.00% | EC |
| 1640 | ISLE OF MAN | 000000000 | Dec 2025 | 400,000 | $542K | 0.00% | DBT |
| 1641 | Associated British Foods PLC | ABF | Dec 2025 | 18,954 | $541K | 0.00% | EC |
| 1642 | BULGARIA | 000000000 | Dec 2025 | 430,000 | $541K | 0.00% | DBT |
| 1643 | Huron Consulting Group Inc | HURN | Dec 2025 | 3,128 | $541K | 0.00% | EC |
| 1644 | El Pollo Loco Holdings Inc | LOCO | Dec 2025 | 51,600 | $540K | 0.00% | EC |
| 1645 | Alpha Metallurgical Resources | AMR | Dec 2025 | 2,700 | $540K | 0.00% | EC |
| 1646 | Woodward Capital Management | 749424AA5 | Dec 2025 | 534,026 | $538K | 0.00% | ABS-MBS |
| 1647 | ArcelorMittal SA | MT | Dec 2025 | 11,724 | $538K | 0.00% | EC |
| 1648 | CoStar Group Inc | CSGP | Dec 2025 | 7,993 | $537K | 0.00% | EC |
| 1649 | MCJ Co Ltd | 6670 | Dec 2025 | 52,100 | $536K | 0.00% | EC |
| 1650 | Zhen Ding Technology Holding L | 4958 | Dec 2025 | 119,000 | $536K | 0.00% | EC |
| 1651 | TDK Corp | 6762 | Dec 2025 | 37,900 | $536K | 0.00% | EC |
| 1652 | Bloomin' Brands Inc | BLMN | Dec 2025 | 86,800 | $536K | 0.00% | EC |
| 1653 | LCI Industries | LCII | Dec 2025 | 4,400 | $534K | 0.00% | EC |
| 1654 | Tritax Big Box REIT PLC | BBOX | Dec 2025 | 261,128 | $534K | 0.00% | EC |
| 1655 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Dec 2025 | 505,000 | $533K | 0.00% | DBT |
| 1656 | PETROBRAS GLOBAL FINANCE | 000000000 | Dec 2025 | 400,000 | $532K | 0.00% | DBT |
| 1657 | WESCO DISTRIBUTION INC | 95081QAQ7 | Dec 2025 | 515,000 | $532K | 0.00% | DBT |
| 1658 | Halliburton Co | HAL | Dec 2025 | 18,834 | $532K | 0.00% | EC |
| 1659 | EMIRATES NBD BANK PJSC | 000000000 | Dec 2025 | 800,000 | $531K | 0.00% | DBT |
| 1660 | Aisin Corp | 7259 | Dec 2025 | 28,300 | $530K | 0.00% | EC |
| 1661 | Jentech Precision Industrial C | 3653 | Dec 2025 | 6,065 | $529K | 0.00% | EC |
| 1662 | MEXICO CITY ARPT TRUST | 000000000 | Dec 2025 | 600,000 | $529K | 0.00% | DBT |
| 1663 | AGENCE FRANCAISE DEVELOP | 000000000 | Dec 2025 | 500,000 | $528K | 0.00% | DBT |
| 1664 | Pacira BioSciences Inc | PCRX | Dec 2025 | 20,400 | $528K | 0.00% | EC |
| 1665 | ING GROEP NV | 456837BR3 | Dec 2025 | 515,000 | $528K | 0.00% | DBT |
| 1666 | Globalstar Inc | GSAT | Dec 2025 | 8,600 | $525K | 0.00% | EC |
| 1667 | Open Text Corp | OTEX | Dec 2025 | 16,100 | $524K | 0.00% | EC |
| 1668 | National Storage Affiliates Tr | NSA | Dec 2025 | 18,585 | $524K | 0.00% | EC |
| 1669 | Yanlord Land Group Ltd | YLLG | Dec 2025 | 964,900 | $524K | 0.00% | EC |
| 1670 | KIMCO REALTY OP LLC | 49446RAY5 | Dec 2025 | 590,000 | $524K | 0.00% | DBT |
| 1671 | Teledyne Technologies Inc | TDY | Dec 2025 | 1,020 | $521K | 0.00% | EC |
| 1672 | Dorman Products Inc | DORM | Dec 2025 | 4,228 | $521K | 0.00% | EC |
| 1673 | Hubbell Inc | HUBB | Dec 2025 | 1,171 | $520K | 0.00% | EC |
| 1674 | Lumentum Holdings Inc | LITE | Dec 2025 | 1,410 | $520K | 0.00% | EC |
| 1675 | D'ieteren Group | DIE | Dec 2025 | 2,875 | $518K | 0.00% | EC |
| 1676 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Dec 2025 | 490,000 | $517K | 0.00% | DBT |
| 1677 | Standard Motor Products Inc | SMP | Dec 2025 | 14,000 | $516K | 0.00% | EC |
| 1678 | NTT Inc | 9432 | Dec 2025 | 510,400 | $515K | 0.00% | EC |
| 1679 | US TREASURY N/B | 912810UF3 | Dec 2025 | 525,000 | $515K | 0.00% | DBT |
| 1680 | Synopsys Inc | SNPS | Dec 2025 | 1,094 | $514K | 0.00% | EC |
| 1681 | WILLIAMS COMPANIES INC | 96950FAN4 | Dec 2025 | 535,000 | $513K | 0.00% | DBT |
| 1682 | STRIPS | 912834FB9 | Dec 2025 | 1,000,000 | $511K | 0.00% | DBT |
| 1683 | Hershey Co/The | HSY | Dec 2025 | 2,800 | $510K | 0.00% | EC |
| 1684 | PPG Industries Inc | PPG | Dec 2025 | 4,973 | $510K | 0.00% | EC |
| 1685 | Fannie Mae - CAS | 20754LAF6 | Dec 2025 | 500,000 | $509K | 0.00% | ABS-MBS |
| 1686 | CHILE ELECTRICITY LUX | 000000000 | Dec 2025 | 493,640 | $508K | 0.00% | DBT |
| 1687 | EG GLOBAL FINANCE PLC | 000000000 | Dec 2025 | 400,000 | $508K | 0.00% | DBT |
| 1688 | LAMB WESTON HLD | 513272AD6 | Dec 2025 | 525,000 | $508K | 0.00% | DBT |
| 1689 | PHINIA INC | 71880KAA9 | Dec 2025 | 490,000 | $508K | 0.00% | DBT |
| 1690 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Dec 2025 | 616,000 | $507K | 0.00% | DBT |
| 1691 | Santander Drive Auto Receivabl | 80287DAD9 | Dec 2025 | 500,000 | $507K | 0.00% | ABS-O |
| 1692 | BOSIDENG | 3998 | Dec 2025 | 882,000 | $506K | 0.00% | EC |
| 1693 | Tarsus Pharmaceuticals Inc | TARS | Dec 2025 | 6,159 | $504K | 0.00% | EC |
| 1694 | BOF URSA FUNDING | 072926AD0 | Dec 2025 | 500,000 | $504K | 0.00% | ABS-O |
| 1695 | Wesfarmers Ltd | WES | Dec 2025 | 9,347 | $504K | 0.00% | EC |
| 1696 | STRIPS | 912834JP4 | Dec 2025 | 1,045,000 | $504K | 0.00% | DBT |
| 1697 | Leidos Holdings Inc | LDOS | Dec 2025 | 2,788 | $503K | 0.00% | EC |
| 1698 | Worthington Steel Inc | WS | Dec 2025 | 14,500 | $502K | 0.00% | EC |
| 1699 | Carnival Corp | CCL | Dec 2025 | 16,433 | $502K | 0.00% | EC |
| 1700 | Informa PLC | INF | Dec 2025 | 42,280 | $502K | 0.00% | EC |
| 1701 | Chartwell Retirement Residence | CSH-U | Dec 2025 | 34,238 | $501K | 0.00% | EC |
| 1702 | M&G PLC | MNG | Dec 2025 | 130,168 | $501K | 0.00% | EC |
| 1703 | ON Semiconductor Corp | ON | Dec 2025 | 9,250 | $501K | 0.00% | EC |
| 1704 | Sodexo SA | SW | Dec 2025 | 9,750 | $500K | 0.00% | EC |
| 1705 | Samsung Electronics Co Ltd | 005935 | Dec 2025 | 8,042 | $499K | 0.00% | EP |
| 1706 | Haci Omer Sabanci Holding AS | SAHOL | Dec 2025 | 254,880 | $499K | 0.00% | EC |
| 1707 | WYNN RESORTS FINANCE LLC | 983133AC3 | Dec 2025 | 460,000 | $499K | 0.00% | DBT |
| 1708 | Kodiak Sciences Inc | KOD | Dec 2025 | 17,800 | $498K | 0.00% | EC |
| 1709 | SOUTHWEST AIRLINES CO | 844741BK3 | Dec 2025 | 490,000 | $496K | 0.00% | DBT |
| 1710 | SSR Mining Inc | SSRM | Dec 2025 | 22,600 | $495K | 0.00% | EC |
| 1711 | Sanmina Corp | SANM | Dec 2025 | 3,300 | $495K | 0.00% | EC |
| 1712 | HealthEquity Inc | HQY | Dec 2025 | 5,400 | $495K | 0.00% | EC |
| 1713 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $494K | 0.00% | DIR |
| 1714 | IonQ Inc | IONQ | Dec 2025 | 11,000 | $494K | 0.00% | EC |
| 1715 | EMIRATES NBD BANK PJSC | 000000000 | Dec 2025 | 720,000 | $493K | 0.00% | DBT |
| 1716 | LCH LIMITED | 000000000 | Dec 2025 | 1 | $492K | 0.00% | DIR |
| 1717 | Enterprise Fleet Financing LLC | 29375NAB1 | Dec 2025 | 489,222 | $492K | 0.00% | ABS-O |
| 1718 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $491K | 0.00% | DIR |
| 1719 | BSE Ltd | BSE | Dec 2025 | 16,749 | $491K | 0.00% | EC |
| 1720 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $491K | 0.00% | DIR |
| 1721 | Intapp Inc | INTA | Dec 2025 | 10,674 | $489K | 0.00% | EC |
| 1722 | Block Inc | XYZ | Dec 2025 | 7,510 | $489K | 0.00% | EC |
| 1723 | Metso Oyj | METSO | Dec 2025 | 28,082 | $489K | 0.00% | EC |
| 1724 | ConnectOne Bancorp Inc | CNOB | Dec 2025 | 18,600 | $488K | 0.00% | EC |
| 1725 | Agios Pharmaceuticals Inc | AGIO | Dec 2025 | 17,900 | $487K | 0.00% | EC |
| 1726 | Outfront Media Inc | OUT | Dec 2025 | 20,200 | $487K | 0.00% | EC |
| 1727 | Equifax Inc | EFX | Dec 2025 | 2,239 | $486K | 0.00% | EC |
| 1728 | ICU Medical Inc | ICUI | Dec 2025 | 3,400 | $485K | 0.00% | EC |
| 1729 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Dec 2025 | 480,000 | $485K | 0.00% | DBT |
| 1730 | CAR Group Ltd | CAR | Dec 2025 | 23,628 | $484K | 0.00% | EC |
| 1731 | Freshworks Inc | FRSH | Dec 2025 | 39,500 | $484K | 0.00% | EC |
| 1732 | Lennar Corp | LEN | Dec 2025 | 4,695 | $483K | 0.00% | EC |
| 1733 | United Therapeutics Corp | UTHR | Dec 2025 | 989 | $482K | 0.00% | EC |
| 1734 | Constellation Software Inc/Can | CSU | Dec 2025 | 200 | $481K | 0.00% | EC |
| 1735 | ILIAD HOLDING SAS | 449691AC8 | Dec 2025 | 475,000 | $481K | 0.00% | DBT |
| 1736 | ANTA Sports Products Ltd | 2020 | Dec 2025 | 46,200 | $480K | 0.00% | EC |
| 1737 | Sun Communities Inc | SUI | Dec 2025 | 3,865 | $479K | 0.00% | EC |
| 1738 | XPO INC | 983793AK6 | Dec 2025 | 455,000 | $479K | 0.00% | DBT |
| 1739 | King Slide Works Co Ltd | 2059 | Dec 2025 | 4,000 | $478K | 0.00% | EC |
| 1740 | Steel Dynamics Inc | STLD | Dec 2025 | 2,815 | $477K | 0.00% | EC |
| 1741 | LAMB WESTON HLD | 513272AE4 | Dec 2025 | 500,000 | $477K | 0.00% | DBT |
| 1742 | Critical Metals Corp | CRML | Dec 2025 | 68,500 | $475K | 0.00% | EC |
| 1743 | CIVITAS RESOURCES INC | 17888HAB9 | Dec 2025 | 455,000 | $472K | 0.00% | DBT |
| 1744 | CALPINE CORP | 131347CP9 | Dec 2025 | 470,000 | $470K | 0.00% | DBT |
| 1745 | Kimberly-Clark Corp | KMB | Dec 2025 | 4,648 | $469K | 0.00% | EC |
| 1746 | Kuaishou Technology | 1024 | Dec 2025 | 56,700 | $469K | 0.00% | EC |
| 1747 | B&G FOODS INC | 05508WAC9 | Dec 2025 | 475,000 | $468K | 0.00% | DBT |
| 1748 | LXP Industrial Trust | LXP | Dec 2025 | 9,433 | $468K | 0.00% | EC |
| 1749 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Dec 2025 | 450,000 | $467K | 0.00% | DBT |
| 1750 | Eastern Bankshares Inc | EBC | Dec 2025 | 25,276 | $466K | 0.00% | EC |
| 1751 | Realtek Semiconductor Corp | 2379 | Dec 2025 | 30,000 | $466K | 0.00% | EC |
| 1752 | KKR Real Estate Finance Trust | KREF | Dec 2025 | 56,500 | $464K | 0.00% | EC |
| 1753 | BOEING CO | 097023CR4 | Dec 2025 | 655,000 | $464K | 0.00% | DBT |
| 1754 | Talos Energy Inc | TALO | Dec 2025 | 42,000 | $463K | 0.00% | EC |
| 1755 | Catcher Technology Co Ltd | 2474 | Dec 2025 | 70,000 | $463K | 0.00% | EC |
| 1756 | CMOC Group Ltd | 3993 | Dec 2025 | 186,077 | $462K | 0.00% | EC |
| 1757 | HONG KONG | 000000000 | Dec 2025 | 3,000,000 | $462K | 0.00% | DBT |
| 1758 | Horace Mann Educators Corp | HMN | Dec 2025 | 10,000 | $462K | 0.00% | EC |
| 1759 | W R Berkley Corp | WRB | Dec 2025 | 6,574 | $461K | 0.00% | EC |
| 1760 | Embecta Corp | EMBC | Dec 2025 | 38,700 | $460K | 0.00% | EC |
| 1761 | Labcorp Holdings Inc | LH | Dec 2025 | 1,831 | $459K | 0.00% | EC |
| 1762 | Manila Electric Co | MER | Dec 2025 | 46,980 | $458K | 0.00% | EC |
| 1763 | ANI Pharmaceuticals Inc | ANIP | Dec 2025 | 5,800 | $458K | 0.00% | EC |
| 1764 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $457K | 0.00% | DIR |
| 1765 | Lasertec Corp | 6920 | Dec 2025 | 2,400 | $457K | 0.00% | EC |
| 1766 | Illumina Inc | ILMN | Dec 2025 | 3,485 | $457K | 0.00% | EC |
| 1767 | Flex Ltd | FLEX | Dec 2025 | 7,555 | $456K | 0.00% | EC |
| 1768 | SBA Communications Corp | SBAC | Dec 2025 | 2,358 | $456K | 0.00% | EC |
| 1769 | Curtiss-Wright Corp | CW | Dec 2025 | 827 | $456K | 0.00% | EC |
| 1770 | SNCF RESEAU | 000000000 | Dec 2025 | 500,000 | $456K | 0.00% | DBT |
| 1771 | CATL | 300750 | Dec 2025 | 8,635 | $455K | 0.00% | EC |
| 1772 | Permian Resources Corp | PR | Dec 2025 | 32,374 | $454K | 0.00% | EC |
| 1773 | Kraft Heinz Co/The | KHC | Dec 2025 | 18,719 | $454K | 0.00% | EC |
| 1774 | Cousins Properties Inc | CUZ | Dec 2025 | 17,605 | $454K | 0.00% | EC |
| 1775 | Ambarella Inc | AMBA | Dec 2025 | 6,400 | $453K | 0.00% | EC |
| 1776 | Church & Dwight Co Inc | CHD | Dec 2025 | 5,398 | $453K | 0.00% | EC |
| 1777 | Cars.com Inc | CARS | Dec 2025 | 37,100 | $453K | 0.00% | EC |
| 1778 | REPUBLIC OF COLOMBIA | 000000000 | Dec 2025 | 410,000 | $452K | 0.00% | DBT |
| 1779 | International Paper Co | IP | Dec 2025 | 11,481 | $452K | 0.00% | EC |
| 1780 | Veolia Environnement SA | VIE | Dec 2025 | 12,954 | $451K | 0.00% | EC |
| 1781 | Veris Residential Inc | VRE | Dec 2025 | 30,293 | $451K | 0.00% | EC |
| 1782 | MVM ENERGETIKA ZRT | 000000000 | Dec 2025 | 400,000 | $451K | 0.00% | DBT |
| 1783 | Curbline Properties Corp | CURB | Dec 2025 | 19,394 | $450K | 0.00% | EC |
| 1784 | KDDI Corp | 9433 | Dec 2025 | 26,000 | $450K | 0.00% | EC |
| 1785 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $448K | 0.00% | DIR |
| 1786 | Principal Financial Group Inc | PFG | Dec 2025 | 5,062 | $447K | 0.00% | EC |
| 1787 | BPER Banca SPA | BPE | Dec 2025 | 32,994 | $446K | 0.00% | EC |
| 1788 | NVR Inc | NVR | Dec 2025 | 61 | $445K | 0.00% | EC |
| 1789 | MSCI Inc | MSCI | Dec 2025 | 775 | $445K | 0.00% | EC |
| 1790 | Telos Corp | TLS | Dec 2025 | 87,100 | $444K | 0.00% | EC |
| 1791 | WOLVERINE WORLD WIDE | 978097AG8 | Dec 2025 | 480,000 | $444K | 0.00% | DBT |
| 1792 | VeriSign Inc | VRSN | Dec 2025 | 1,826 | $444K | 0.00% | EC |
| 1793 | Telenor ASA | TEL | Dec 2025 | 30,487 | $443K | 0.00% | EC |
| 1794 | SkyWest Inc | SKYW | Dec 2025 | 4,400 | $442K | 0.00% | EC |
| 1795 | STRIPS | 912834QH4 | Dec 2025 | 1,240,000 | $442K | 0.00% | DBT |
| 1796 | Smurfit WestRock PLC | SW | Dec 2025 | 11,421 | $442K | 0.00% | EC |
| 1797 | Canadian Pacific Kansas City L | CP | Dec 2025 | 5,998 | $442K | 0.00% | EC |
| 1798 | JPMORGAN CHASE & CO | 46647PBX3 | Dec 2025 | 495,000 | $441K | 0.00% | DBT |
| 1799 | ITALY GOV'T INT BOND | 465410CC0 | Dec 2025 | 600,000 | $440K | 0.00% | DBT |
| 1800 | Advanced Energy Industries Inc | AEIS | Dec 2025 | 2,100 | $440K | 0.00% | EC |
| 1801 | HP Inc | HPQ | Dec 2025 | 19,691 | $439K | 0.00% | EC |
| 1802 | BAUSCH HEALTH COS INC | 071734AJ6 | Dec 2025 | 625,000 | $438K | 0.00% | DBT |
| 1803 | Julius Baer Group Ltd | BAER | Dec 2025 | 5,610 | $438K | 0.00% | EC |
| 1804 | Coterra Energy Inc | CTRA | Dec 2025 | 16,592 | $437K | 0.00% | EC |
| 1805 | Standex International Corp | SXI | Dec 2025 | 2,000 | $435K | 0.00% | EC |
| 1806 | BLACKSTONE PP EUR HOLD | 000000000 | Dec 2025 | 400,000 | $434K | 0.00% | DBT |
| 1807 | GENERALITAT DE CATALUNYA | 000000000 | Dec 2025 | 350,000 | $434K | 0.00% | DBT |
| 1808 | First Citizens BancShares Inc/ | FCNCA | Dec 2025 | 202 | $434K | 0.00% | EC |
| 1809 | Franklin BSP Realty Trust Inc | FBRT | Dec 2025 | 43,200 | $433K | 0.00% | EC |
| 1810 | REPUBLIC OF LATVIA | 000000000 | Dec 2025 | 400,000 | $433K | 0.00% | DBT |
| 1811 | UNUM GROUP | 91529YAR7 | Dec 2025 | 570,000 | $432K | 0.00% | DBT |
| 1812 | Skyward Specialty Insurance Gr | SKWD | Dec 2025 | 8,449 | $432K | 0.00% | EC |
| 1813 | Suncorp Group Ltd | SUN | Dec 2025 | 36,755 | $431K | 0.00% | EC |
| 1814 | Progyny Inc | PGNY | Dec 2025 | 16,800 | $431K | 0.00% | EC |
| 1815 | US TREASURY N/B | 912810SH2 | Dec 2025 | 600,000 | $431K | 0.00% | DBT |
| 1816 | AAR Corp | AIR | Dec 2025 | 5,200 | $431K | 0.00% | EC |
| 1817 | Veracyte Inc | VCYT | Dec 2025 | 10,200 | $429K | 0.00% | EC |
| 1818 | Smartstop Self Storage REIT In | SMA | Dec 2025 | 13,849 | $428K | 0.00% | EC |
| 1819 | Expeditors International of Wa | EXPD | Dec 2025 | 2,868 | $427K | 0.00% | EC |
| 1820 | ICON PLC | ICLR | Dec 2025 | 2,344 | $427K | 0.00% | EC |
| 1821 | TrueBlue Inc | TBI | Dec 2025 | 93,800 | $427K | 0.00% | EC |
| 1822 | Japan Airlines Co Ltd | 9201 | Dec 2025 | 23,000 | $427K | 0.00% | EC |
| 1823 | Autohome Inc | ATHM | Dec 2025 | 19,100 | $425K | 0.00% | EC |
| 1824 | Quest Diagnostics Inc | DGX | Dec 2025 | 2,450 | $425K | 0.00% | EC |
| 1825 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 336,000 | $425K | 0.00% | DBT |
| 1826 | Ladder Capital Corp | LADR | Dec 2025 | 38,626 | $424K | 0.00% | EC |
| 1827 | Hayward Holdings Inc | HAYW | Dec 2025 | 27,437 | $424K | 0.00% | EC |
| 1828 | Brown & Brown Inc | BRO | Dec 2025 | 5,307 | $423K | 0.00% | EC |
| 1829 | Amcor PLC | AMCR | Dec 2025 | 50,641 | $422K | 0.00% | EC |
| 1830 | Avanos Medical Inc | AVNS | Dec 2025 | 37,600 | $422K | 0.00% | EC |
| 1831 | UNITED MEXICAN STATES | 91087BBP4 | Dec 2025 | 360,000 | $421K | 0.00% | DBT |
| 1832 | Moelis & Co | MC | Dec 2025 | 6,109 | $420K | 0.00% | EC |
| 1833 | HILCORP ENERGY I/HILCORP | 431318AU8 | Dec 2025 | 425,000 | $419K | 0.00% | DBT |
| 1834 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Dec 2025 | 400,000 | $419K | 0.00% | DBT |
| 1835 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $419K | 0.00% | DIR |
| 1836 | Ardelyx Inc | ARDX | Dec 2025 | 71,800 | $419K | 0.00% | EC |
| 1837 | Constellation Brands Inc | STZ | Dec 2025 | 3,034 | $419K | 0.00% | EC |
| 1838 | CSC HOLDINGS LLC | 126307AS6 | Dec 2025 | 575,000 | $418K | 0.00% | DBT |
| 1839 | Sotera Health Co | SHC | Dec 2025 | 23,666 | $417K | 0.00% | EC |
| 1840 | Asustek Computer Inc | 2357 | Dec 2025 | 24,000 | $417K | 0.00% | EC |
| 1841 | Braemar Hotels & Resorts Inc | BHR | Dec 2025 | 145,200 | $417K | 0.00% | EC |
| 1842 | Nemetschek SE | NEM | Dec 2025 | 3,850 | $417K | 0.00% | EC |
| 1843 | CITIGROUP INC | 172967ME8 | Dec 2025 | 420,000 | $416K | 0.00% | DBT |
| 1844 | Sekisui House Ltd | 1928 | Dec 2025 | 18,600 | $415K | 0.00% | EC |
| 1845 | OneMain Financial Issuance Tru | 68269HAD7 | Dec 2025 | 400,000 | $414K | 0.00% | ABS-O |
| 1846 | GENERALITAT DE CATALUNYA | 000000000 | Dec 2025 | 300,000 | $414K | 0.00% | DBT |
| 1847 | NEWELL BRANDS INC | 651229BG0 | Dec 2025 | 395,000 | $414K | 0.00% | DBT |
| 1848 | OneMain Financial Issuance Tru | 68269HAC9 | Dec 2025 | 400,000 | $413K | 0.00% | ABS-O |
| 1849 | Trinity Industries Inc | TRN | Dec 2025 | 15,609 | $413K | 0.00% | EC |
| 1850 | Newamsterdam Pharma Co NV | NAMS | Dec 2025 | 11,758 | $412K | 0.00% | EC |
| 1851 | Loews Corp | L | Dec 2025 | 3,912 | $412K | 0.00% | EC |
| 1852 | Trimble Inc | TRMB | Dec 2025 | 5,256 | $412K | 0.00% | EC |
| 1853 | BPIFRANCE SACA | 000000000 | Dec 2025 | 400,000 | $412K | 0.00% | DBT |
| 1854 | Amneal Pharmaceuticals Inc | AMRX | Dec 2025 | 32,600 | $411K | 0.00% | EC |
| 1855 | Kohl's Corp | KSS | Dec 2025 | 20,000 | $408K | 0.00% | EC |
| 1856 | AtriCure Inc | ATRC | Dec 2025 | 10,300 | $407K | 0.00% | EC |
| 1857 | Mitsui Fudosan Accommodations | 3226 | Dec 2025 | 475 | $407K | 0.00% | EC |
| 1858 | Fannie Mae - CAS | 20754RAF3 | Dec 2025 | 400,000 | $406K | 0.00% | ABS-MBS |
| 1859 | SS&C Technologies Holdings Inc | SSNC | Dec 2025 | 4,647 | $406K | 0.00% | EC |
| 1860 | Oil States International Inc | OIS | Dec 2025 | 59,700 | $404K | 0.00% | EC |
| 1861 | Charter Communications Inc | CHTR | Dec 2025 | 1,935 | $404K | 0.00% | EC |
| 1862 | AMC Networks Inc | AMCX | Dec 2025 | 42,400 | $404K | 0.00% | EC |
| 1863 | Daiichi Sankyo Co Ltd | 4568 | Dec 2025 | 19,000 | $403K | 0.00% | EC |
| 1864 | HILCORP ENERGY I/HILCORP | 431318AV6 | Dec 2025 | 425,000 | $403K | 0.00% | DBT |
| 1865 | Hain Celestial Group Inc/The | HAIN | Dec 2025 | 376,141 | $402K | 0.00% | EC |
| 1866 | TAG Immobilien AG | TEG | Dec 2025 | 25,967 | $402K | 0.00% | EC |
| 1867 | AdvanSix Inc | ASIX | Dec 2025 | 23,200 | $401K | 0.00% | EC |
| 1868 | REGIE AUTONOME DES TRANS | 000000000 | Dec 2025 | 410,611 | $401K | 0.00% | DBT |
| 1869 | Packaging Corp of America | PKG | Dec 2025 | 1,939 | $400K | 0.00% | EC |
| 1870 | Rigetti Computing Inc | RGTI | Dec 2025 | 18,000 | $399K | 0.00% | EC |
| 1871 | PTC Inc | PTC | Dec 2025 | 2,287 | $398K | 0.00% | EC |
| 1872 | Apollo Global Management Inc | APO | Dec 2025 | 2,750 | $398K | 0.00% | EC |
| 1873 | WESCO DISTRIBUTION INC | 95081QAR5 | Dec 2025 | 380,000 | $398K | 0.00% | DBT |
| 1874 | DCLI BIDCO LLC | 233104AA6 | Dec 2025 | 385,000 | $395K | 0.00% | DBT |
| 1875 | WuXi XDC Cayman Inc | 2268 | Dec 2025 | 50,503 | $395K | 0.00% | EC |
| 1876 | Kratos Defense & Security Solu | KTOS | Dec 2025 | 5,200 | $395K | 0.00% | EC |
| 1877 | GRAIL Inc | GRAL | Dec 2025 | 4,600 | $394K | 0.00% | EC |
| 1878 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Dec 2025 | 475,000 | $394K | 0.00% | DBT |
| 1879 | CMS ENERGY CORP | 125896BU3 | Dec 2025 | 400,000 | $393K | 0.00% | DBT |
| 1880 | Bayerische Motoren Werke AG | BMW3 | Dec 2025 | 3,686 | $393K | 0.00% | EP |
| 1881 | RB Global Inc | RBA | Dec 2025 | 3,815 | $392K | 0.00% | EC |
| 1882 | NEW GOLD INC | 644535AJ5 | Dec 2025 | 370,000 | $392K | 0.00% | DBT |
| 1883 | NETSTREIT Corp | NTST | Dec 2025 | 22,218 | $392K | 0.00% | EC |
| 1884 | Zimmer Biomet Holdings Inc | ZBH | Dec 2025 | 4,351 | $391K | 0.00% | EC |
| 1885 | CLEVELAND-CLIFFS INC | 185899AR2 | Dec 2025 | 375,000 | $390K | 0.00% | DBT |
| 1886 | Heritage Financial Corp/WA | HFWA | Dec 2025 | 16,464 | $389K | 0.00% | EC |
| 1887 | LondonMetric Property PLC | LMP | Dec 2025 | 152,564 | $389K | 0.00% | EC |
| 1888 | Snap-on Inc | SNA | Dec 2025 | 1,128 | $389K | 0.00% | EC |
| 1889 | Dime Community Bancshares Inc | DCOM | Dec 2025 | 12,900 | $388K | 0.00% | EC |
| 1890 | EMCOR Group Inc | EME | Dec 2025 | 634 | $388K | 0.00% | EC |
| 1891 | Oaktown Re Ltd | 67389JAB4 | Dec 2025 | 384,391 | $388K | 0.00% | ABS-MBS |
| 1892 | FDJ UNITED | FDJU | Dec 2025 | 14,000 | $388K | 0.00% | EC |
| 1893 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $387K | 0.00% | DIR |
| 1894 | Domino's Pizza Inc | DPZ | Dec 2025 | 926 | $386K | 0.00% | EC |
| 1895 | BayCom Corp | BCML | Dec 2025 | 13,100 | $385K | 0.00% | EC |
| 1896 | National Health Investors Inc | NHI | Dec 2025 | 5,040 | $385K | 0.00% | EC |
| 1897 | Southwest Airlines Co | LUV | Dec 2025 | 9,311 | $385K | 0.00% | EC |
| 1898 | Casey's General Stores Inc | CASY | Dec 2025 | 693 | $383K | 0.00% | EC |
| 1899 | LifeStance Health Group Inc | LFST | Dec 2025 | 54,037 | $380K | 0.00% | EC |
| 1900 | McCormick & Co Inc/MD | MKC | Dec 2025 | 5,572 | $380K | 0.00% | EC |
| 1901 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $379K | 0.00% | DIR |
| 1902 | Weyerhaeuser Co | WY | Dec 2025 | 15,942 | $378K | 0.00% | EC |
| 1903 | Argan Inc | AGX | Dec 2025 | 1,203 | $377K | 0.00% | EC |
| 1904 | Atlas Copco AB | ATCOA | Dec 2025 | 21,120 | $376K | 0.00% | EC |
| 1905 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | -204 | $375K | 0.00% | DIR |
| 1906 | Pentair PLC | PNR | Dec 2025 | 3,598 | $375K | 0.00% | EC |
| 1907 | Genuine Parts Co | GPC | Dec 2025 | 3,046 | $375K | 0.00% | EC |
| 1908 | Invitation Homes Inc | INVH | Dec 2025 | 13,452 | $374K | 0.00% | EC |
| 1909 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $374K | 0.00% | DIR |
| 1910 | Qnity Electronics Inc | Q | Dec 2025 | 4,571 | $373K | 0.00% | EC |
| 1911 | Royal Gold Inc | RGLD | Dec 2025 | 1,674 | $372K | 0.00% | EC |
| 1912 | Rocket Cos Inc | RKT | Dec 2025 | 19,130 | $370K | 0.00% | EC |
| 1913 | Nippon Building Fund Inc | 8951 | Dec 2025 | 406 | $370K | 0.00% | EC |
| 1914 | Liquidity Services Inc | LQDT | Dec 2025 | 12,200 | $370K | 0.00% | EC |
| 1915 | Albemarle Corp | ALB | Dec 2025 | 2,614 | $370K | 0.00% | EC |
| 1916 | Williams-Sonoma Inc | WSM | Dec 2025 | 2,070 | $370K | 0.00% | EC |
| 1917 | Twilio Inc | TWLO | Dec 2025 | 2,597 | $369K | 0.00% | EC |
| 1918 | ITALY GOV'T INT BOND | 000000000 | Dec 2025 | 300,000 | $368K | 0.00% | DBT |
| 1919 | 1261229 BC LTD | 68288AAA5 | Dec 2025 | 353,000 | $368K | 0.00% | DBT |
| 1920 | TransUnion | TRU | Dec 2025 | 4,286 | $368K | 0.00% | EC |
| 1921 | Hologic Inc | HOLX | Dec 2025 | 4,922 | $367K | 0.00% | EC |
| 1922 | Essex Property Trust Inc | ESS | Dec 2025 | 1,400 | $366K | 0.00% | EC |
| 1923 | Fortive Corp | FTV | Dec 2025 | 6,629 | $366K | 0.00% | EC |
| 1924 | Evergy Inc | EVRG | Dec 2025 | 5,036 | $365K | 0.00% | EC |
| 1925 | Marriott International Inc/MD | MAR | Dec 2025 | 1,175 | $365K | 0.00% | EC |
| 1926 | BOMBARDIER INC | 097751BZ3 | Dec 2025 | 350,000 | $364K | 0.00% | DBT |
| 1927 | Dow Inc | DOW | Dec 2025 | 15,576 | $364K | 0.00% | EC |
| 1928 | Exact Sciences Corp | EXAS | Dec 2025 | 3,578 | $363K | 0.00% | EC |
| 1929 | BAUSCH HEALTH COS INC | 071734AD9 | Dec 2025 | 400,000 | $362K | 0.00% | DBT |
| 1930 | Tyson Foods Inc | TSN | Dec 2025 | 6,169 | $362K | 0.00% | EC |
| 1931 | MVB Financial Corp | MVBF | Dec 2025 | 14,000 | $362K | 0.00% | EC |
| 1932 | Cooper Cos Inc/The | COO | Dec 2025 | 4,400 | $361K | 0.00% | EC |
| 1933 | GEN DIGITAL INC | 668771AM0 | Dec 2025 | 350,000 | $361K | 0.00% | DBT |
| 1934 | UNITED AIRLINES INC | 90932LAH0 | Dec 2025 | 360,000 | $358K | 0.00% | DBT |
| 1935 | CSC HOLDINGS LLC | 126307BD8 | Dec 2025 | 1,000,000 | $357K | 0.00% | DBT |
| 1936 | Industrivarden AB | INDUA | Dec 2025 | 7,930 | $355K | 0.00% | EC |
| 1937 | Riot Platforms Inc | RIOT | Dec 2025 | 28,000 | $355K | 0.00% | EC |
| 1938 | Polaris Inc | PII | Dec 2025 | 5,600 | $354K | 0.00% | EC |
| 1939 | Peapack-Gladstone Financial Co | PGC | Dec 2025 | 12,700 | $354K | 0.00% | EC |
| 1940 | Vir Biotechnology Inc | VIR | Dec 2025 | 58,600 | $353K | 0.00% | EC |
| 1941 | Merlin Properties Socimi SA | MRL | Dec 2025 | 24,156 | $352K | 0.00% | EC |
| 1942 | Home Equity Asset Trust | 2254W0AH8 | Dec 2025 | 351,286 | $350K | 0.00% | ABS-MBS |
| 1943 | CAISSE DES DEPOTS ET CON | 000000000 | Dec 2025 | 300,000 | $349K | 0.00% | DBT |
| 1944 | Terex Corp | TEX | Dec 2025 | 6,500 | $347K | 0.00% | EC |
| 1945 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Dec 2025 | 330,000 | $346K | 0.00% | DBT |
| 1946 | Talen Energy Corp | TLN | Dec 2025 | 920 | $345K | 0.00% | EC |
| 1947 | Fox Corp | FOXA | Dec 2025 | 4,688 | $343K | 0.00% | EC |
| 1948 | Textron Inc | TXT | Dec 2025 | 3,915 | $341K | 0.00% | EC |
| 1949 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Dec 2025 | 395,000 | $341K | 0.00% | DBT |
| 1950 | Precigen Inc | PGEN | Dec 2025 | 81,500 | $341K | 0.00% | EC |
| 1951 | COMISION FED DE ELECTRIC | 000000000 | Dec 2025 | 366,667 | $341K | 0.00% | DBT |
| 1952 | Phibro Animal Health Corp | PAHC | Dec 2025 | 9,100 | $340K | 0.00% | EC |
| 1953 | Dongfang Electric Corp Ltd | 1072 | Dec 2025 | 105,780 | $340K | 0.00% | EC |
| 1954 | Reliance Inc | RS | Dec 2025 | 1,173 | $339K | 0.00% | EC |
| 1955 | Rivian Automotive Inc | RIVN | Dec 2025 | 17,191 | $339K | 0.00% | EC |
| 1956 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 300,000 | $338K | 0.00% | DBT |
| 1957 | CDW Corp/DE | CDW | Dec 2025 | 2,480 | $338K | 0.00% | EC |
| 1958 | JB Hunt Transport Services Inc | JBHT | Dec 2025 | 1,737 | $338K | 0.00% | EC |
| 1959 | FIRST ABU DHABI BANK PJS | 000000000 | Dec 2025 | 290,000 | $337K | 0.00% | DBT |
| 1960 | CapitaLand Ascendas REIT | CLAR | Dec 2025 | 152,798 | $336K | 0.00% | EC |
| 1961 | PSP Swiss Property AG | PSPN | Dec 2025 | 1,852 | $335K | 0.00% | EC |
| 1962 | BXP Inc | BXP | Dec 2025 | 4,963 | $335K | 0.00% | EC |
| 1963 | Otsuka Holdings Co Ltd | 4578 | Dec 2025 | 5,900 | $334K | 0.00% | EC |
| 1964 | TENN VAL AUTH CPN STRIP | 88059E5L4 | Dec 2025 | 461,000 | $333K | 0.00% | DBT |
| 1965 | Arrowhead Pharmaceuticals Inc | ARWR | Dec 2025 | 5,000 | $332K | 0.00% | EC |
| 1966 | Fastighets AB Balder | BALDB | Dec 2025 | 44,872 | $331K | 0.00% | EC |
| 1967 | Helios Technologies Inc | HLIO | Dec 2025 | 6,172 | $330K | 0.00% | EC |
| 1968 | Transocean Ltd | RIG | Dec 2025 | 79,900 | $330K | 0.00% | EC |
| 1969 | Universal Display Corp | OLED | Dec 2025 | 2,825 | $330K | 0.00% | EC |
| 1970 | FIVE POINT OPERATING CO | 33834YAC2 | Dec 2025 | 315,000 | $329K | 0.00% | DBT |
| 1971 | CapitaLand Integrated Commerci | CICT | Dec 2025 | 177,414 | $329K | 0.00% | EC |
| 1972 | United Natural Foods Inc | UNFI | Dec 2025 | 9,765 | $329K | 0.00% | EC |
| 1973 | Bankinter SA | BKT | Dec 2025 | 19,833 | $329K | 0.00% | EC |
| 1974 | CITIGROUP INC | 172967PG0 | Dec 2025 | 315,000 | $328K | 0.00% | DBT |
| 1975 | NEWELL BRANDS INC | 651229BF2 | Dec 2025 | 335,000 | $327K | 0.00% | DBT |
| 1976 | Mitsubishi Chemical Group Corp | 4188 | Dec 2025 | 55,900 | $327K | 0.00% | EC |
| 1977 | REPUBLIC OF COLOMBIA | 000000000 | Dec 2025 | 290,000 | $327K | 0.00% | DBT |
| 1978 | Flywire Corp | FLYW | Dec 2025 | 23,071 | $327K | 0.00% | EC |
| 1979 | Fidelity National Financial In | FNF | Dec 2025 | 5,978 | $326K | 0.00% | EC |
| 1980 | Swire Properties Ltd | 1972 | Dec 2025 | 120,798 | $326K | 0.00% | EC |
| 1981 | LPL HOLDINGS INC | 50212YAJ3 | Dec 2025 | 320,000 | $326K | 0.00% | DBT |
| 1982 | Burlington Stores Inc | BURL | Dec 2025 | 1,129 | $326K | 0.00% | EC |
| 1983 | EG GLOBAL FINANCE PLC | 28228PAC5 | Dec 2025 | 300,000 | $325K | 0.00% | DBT |
| 1984 | Viatris Inc | VTRS | Dec 2025 | 26,017 | $324K | 0.00% | EC |
| 1985 | Daimler Truck Holding AG | DTG | Dec 2025 | 7,475 | $324K | 0.00% | EC |
| 1986 | Royalty Pharma PLC | RPRX | Dec 2025 | 8,373 | $324K | 0.00% | EC |
| 1987 | GLP J-Reit | 3281 | Dec 2025 | 340 | $323K | 0.00% | EC |
| 1988 | F5 Inc | FFIV | Dec 2025 | 1,266 | $323K | 0.00% | EC |
| 1989 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $322K | 0.00% | DIR |
| 1990 | NEXTDC Ltd | NXT | Dec 2025 | 38,588 | $321K | 0.00% | EC |
| 1991 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Dec 2025 | 300,000 | $319K | 0.00% | DBT |
| 1992 | SL Green Realty Corp | SLG | Dec 2025 | 6,919 | $317K | 0.00% | EC |
| 1993 | Liberty Media Corp-Liberty For | FWONK | Dec 2025 | 3,194 | $315K | 0.00% | EC |
| 1994 | Carlyle Group Inc/The | CG | Dec 2025 | 5,316 | $314K | 0.00% | EC |
| 1995 | BOOTS GROUP FINCO LP | 000000000 | Dec 2025 | 225,000 | $313K | 0.00% | DBT |
| 1996 | Stagwell Inc | STGW | Dec 2025 | 64,000 | $313K | 0.00% | EC |
| 1997 | Reinsurance Group of America I | RGA | Dec 2025 | 1,533 | $312K | 0.00% | EC |
| 1998 | SOCIETE GENERALE | 83368RBD3 | Dec 2025 | 345,000 | $312K | 0.00% | DBT |
| 1999 | Axsome Therapeutics Inc | AXSM | Dec 2025 | 1,700 | $310K | 0.00% | EC |
| 2000 | Sartorius Stedim Biotech | DIM | Dec 2025 | 1,262 | $310K | 0.00% | EC |
| 2001 | Nu Skin Enterprises Inc | NUS | Dec 2025 | 32,200 | $310K | 0.00% | EC |
| 2002 | Scholar Rock Holding Corp | SRRK | Dec 2025 | 7,031 | $310K | 0.00% | EC |
| 2003 | IHI Corp | 7013 | Dec 2025 | 17,600 | $309K | 0.00% | EC |
| 2004 | Alcoa Corp | AA | Dec 2025 | 5,806 | $309K | 0.00% | EC |
| 2005 | CROATIA | 000000000 | Dec 2025 | 300,000 | $309K | 0.00% | DBT |
| 2006 | REPUBLIC OF LITHUANIA | 000000000 | Dec 2025 | 300,000 | $308K | 0.00% | DBT |
| 2007 | WP Carey Inc | WPC | Dec 2025 | 4,781 | $308K | 0.00% | EC |
| 2008 | Annaly Capital Management Inc | NLY | Dec 2025 | 13,757 | $308K | 0.00% | EC |
| 2009 | City Developments Ltd | CIT | Dec 2025 | 49,400 | $307K | 0.00% | EC |
| 2010 | Pagaya Technologies Ltd | PGY | Dec 2025 | 14,700 | $307K | 0.00% | EC |
| 2011 | Boot Barn Holdings Inc | BOOT | Dec 2025 | 1,740 | $307K | 0.00% | EC |
| 2012 | Telecom Italia SpA/Milano | TIT | Dec 2025 | 508,068 | $305K | 0.00% | EC |
| 2013 | Cytokinetics Inc | CYTK | Dec 2025 | 4,800 | $305K | 0.00% | EC |
| 2014 | UNITED RENTALS NORTH AM | 911365BP8 | Dec 2025 | 325,000 | $305K | 0.00% | DBT |
| 2015 | Unum Group | UNM | Dec 2025 | 3,929 | $304K | 0.00% | EC |
| 2016 | Compal Electronics Inc | 2324 | Dec 2025 | 315,000 | $304K | 0.00% | EC |
| 2017 | Rexel SA | RXL | Dec 2025 | 7,740 | $304K | 0.00% | EC |
| 2018 | Q2 Holdings Inc | QTWO | Dec 2025 | 4,203 | $303K | 0.00% | EC |
| 2019 | API Group Corp | APG | Dec 2025 | 7,927 | $303K | 0.00% | EC |
| 2020 | Expro Group Holdings NV | XPRO | Dec 2025 | 22,661 | $303K | 0.00% | EC |
| 2021 | Allegion plc | ALLE | Dec 2025 | 1,892 | $301K | 0.00% | EC |
| 2022 | SM Energy Co | SM | Dec 2025 | 16,100 | $301K | 0.00% | EC |
| 2023 | Graco Inc | GGG | Dec 2025 | 3,666 | $301K | 0.00% | EC |
| 2024 | Wells Fargo Commercial Mortgag | 95003EAC0 | Dec 2025 | 300,000 | $300K | 0.00% | ABS-MBS |
| 2025 | Wells Fargo Commercial Mortgag | 95003EAG1 | Dec 2025 | 300,000 | $299K | 0.00% | ABS-MBS |
| 2026 | Techtronic Industries Co Ltd | 669 | Dec 2025 | 26,000 | $299K | 0.00% | EC |
| 2027 | ONE Park Mortgage Trust | 682413AG4 | Dec 2025 | 300,000 | $299K | 0.00% | ABS-MBS |
| 2028 | VIKING CRUISES LTD | 92676XAH0 | Dec 2025 | 295,000 | $299K | 0.00% | DBT |
| 2029 | Kimco Realty Corp | KIM | Dec 2025 | 14,743 | $299K | 0.00% | EC |
| 2030 | IDEX Corp | IEX | Dec 2025 | 1,675 | $298K | 0.00% | EC |
| 2031 | ITT Inc | ITT | Dec 2025 | 1,715 | $298K | 0.00% | EC |
| 2032 | PROVINCE OF SASKATCHEWAN | 803854KC1 | Dec 2025 | 500,000 | $297K | 0.00% | DBT |
| 2033 | Sri Trang Gloves Thailand PCL | STGT/F | Dec 2025 | 1,018,200 | $297K | 0.00% | EC |
| 2034 | Givaudan SA | GIVN | Dec 2025 | 75 | $297K | 0.00% | EC |
| 2035 | Matson Inc | MATX | Dec 2025 | 2,400 | $297K | 0.00% | EC |
| 2036 | Turkiye Is Bankasi AS | ISCTR | Dec 2025 | 902,587 | $296K | 0.00% | EC |
| 2037 | Masco Corp | MAS | Dec 2025 | 4,649 | $295K | 0.00% | EC |
| 2038 | Arbor Realty Trust Inc | ABR | Dec 2025 | 38,000 | $295K | 0.00% | EC |
| 2039 | Huntington Ingalls Industries | HII | Dec 2025 | 867 | $295K | 0.00% | EC |
| 2040 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 250,000 | $293K | 0.00% | DBT |
| 2041 | Jack Henry & Associates Inc | JKHY | Dec 2025 | 1,607 | $293K | 0.00% | EC |
| 2042 | ScanSource Inc | SCSC | Dec 2025 | 7,500 | $293K | 0.00% | EC |
| 2043 | QNB FINANCE LTD | 000000000 | Dec 2025 | 2,000,000 | $292K | 0.00% | DBT |
| 2044 | VGT | 300476 | Dec 2025 | 7,125 | $292K | 0.00% | EC |
| 2045 | Claros Mortgage Trust Inc | CMTG | Dec 2025 | 95,300 | $292K | 0.00% | EC |
| 2046 | Compass Therapeutics Inc | CMPX | Dec 2025 | 54,000 | $290K | 0.00% | EC |
| 2047 | TOPBUILD CORP | 89055FAC7 | Dec 2025 | 305,000 | $290K | 0.00% | DBT |
| 2048 | Geberit AG | GEBN | Dec 2025 | 372 | $289K | 0.00% | EC |
| 2049 | Methode Electronics Inc | MEI | Dec 2025 | 43,400 | $288K | 0.00% | EC |
| 2050 | REPUBLIC OF KAZAKHSTAN | 000000000 | Dec 2025 | 293,000 | $288K | 0.00% | DBT |
| 2051 | Everest Group Ltd | EG | Dec 2025 | 844 | $286K | 0.00% | EC |
| 2052 | HERC HOLDINGS INC | 42704LAG9 | Dec 2025 | 270,000 | $286K | 0.00% | DBT |
| 2053 | Best Buy Co Inc | BBY | Dec 2025 | 4,267 | $286K | 0.00% | EC |
| 2054 | NetApp Inc | NTAP | Dec 2025 | 2,664 | $285K | 0.00% | EC |
| 2055 | VERIZON COMMUNICATIONS | 92343VGA6 | Dec 2025 | 465,000 | $283K | 0.00% | DBT |
| 2056 | Omega Healthcare Investors Inc | OHI | Dec 2025 | 6,359 | $282K | 0.00% | EC |
| 2057 | Haemonetics Corp | HAE | Dec 2025 | 3,500 | $281K | 0.00% | EC |
| 2058 | Unity Software Inc | U | Dec 2025 | 6,347 | $280K | 0.00% | EC |
| 2059 | CHUBB INA HOLDINGS LLC | 000000000 | Dec 2025 | 2,000,000 | $280K | 0.00% | DBT |
| 2060 | NOVA SCOTIA PROVINCE | 669827GB7 | Dec 2025 | 500,000 | $280K | 0.00% | DBT |
| 2061 | Avery Dennison Corp | AVY | Dec 2025 | 1,540 | $280K | 0.00% | EC |
| 2062 | FUJIFILM Holdings Corp | 4901 | Dec 2025 | 13,200 | $280K | 0.00% | EC |
| 2063 | REA Group Ltd | REA | Dec 2025 | 2,289 | $279K | 0.00% | EC |
| 2064 | Stifel Financial Corp | SF | Dec 2025 | 2,224 | $278K | 0.00% | EC |
| 2065 | Evercore Inc | EVR | Dec 2025 | 818 | $278K | 0.00% | EC |
| 2066 | Grab Holdings Ltd | GRAB | Dec 2025 | 55,587 | $277K | 0.00% | EC |
| 2067 | QNITY ELECTRONICS INC | 74743LAA8 | Dec 2025 | 270,000 | $277K | 0.00% | DBT |
| 2068 | Commvault Systems Inc | CVLT | Dec 2025 | 2,200 | $276K | 0.00% | EC |
| 2069 | Lens Technology Co Ltd | 300433 | Dec 2025 | 63,528 | $276K | 0.00% | EC |
| 2070 | CF Industries Holdings Inc | CF | Dec 2025 | 3,558 | $275K | 0.00% | EC |
| 2071 | Revolution Medicines Inc | RVMD | Dec 2025 | 3,440 | $274K | 0.00% | EC |
| 2072 | Korn Ferry | KFY | Dec 2025 | 4,150 | $274K | 0.00% | EC |
| 2073 | Novatek Microelectronics Corp | 3034 | Dec 2025 | 23,000 | $273K | 0.00% | EC |
| 2074 | Marex Group PLC | MRX | Dec 2025 | 7,096 | $272K | 0.00% | EC |
| 2075 | Piper Sandler Cos | PIPR | Dec 2025 | 800 | $272K | 0.00% | EC |
| 2076 | COMMERCIAL METALS CO | 201723AV5 | Dec 2025 | 265,000 | $272K | 0.00% | DBT |
| 2077 | COMMERCIAL METALS CO | 201723AS2 | Dec 2025 | 265,000 | $271K | 0.00% | DBT |
| 2078 | MDGH GMTN RSC LTD | 000000000 | Dec 2025 | 200,000 | $271K | 0.00% | DBT |
| 2079 | Globe Life Inc | GL | Dec 2025 | 1,934 | $270K | 0.00% | EC |
| 2080 | Chiba Bank Ltd/The | 8331 | Dec 2025 | 24,200 | $270K | 0.00% | EC |
| 2081 | DT Midstream Inc | DTM | Dec 2025 | 2,251 | $269K | 0.00% | EC |
| 2082 | Carlisle Cos Inc | CSL | Dec 2025 | 838 | $268K | 0.00% | EC |
| 2083 | Janus International Group Inc | JBI | Dec 2025 | 40,900 | $267K | 0.00% | EC |
| 2084 | Bunge Global SA | BG | Dec 2025 | 2,992 | $267K | 0.00% | EC |
| 2085 | Renasant Corp | RNST | Dec 2025 | 7,558 | $266K | 0.00% | EC |
| 2086 | Toray Industries Inc | 3402 | Dec 2025 | 40,800 | $266K | 0.00% | EC |
| 2087 | First Horizon Corp | FHN | Dec 2025 | 11,098 | $265K | 0.00% | EC |
| 2088 | Adamas Trust Inc | ADAM | Dec 2025 | 36,300 | $265K | 0.00% | EC |
| 2089 | Remitly Global Inc | RELY | Dec 2025 | 19,200 | $265K | 0.00% | EC |
| 2090 | Sprinklr Inc | CXM | Dec 2025 | 34,000 | $265K | 0.00% | EC |
| 2091 | Leggett & Platt Inc | LEG | Dec 2025 | 24,000 | $264K | 0.00% | EC |
| 2092 | Universal Health Services Inc | UHS | Dec 2025 | 1,209 | $264K | 0.00% | EC |
| 2093 | STRIPS | 912834MZ8 | Dec 2025 | 645,000 | $263K | 0.00% | DBT |
| 2094 | RPM International Inc | RPM | Dec 2025 | 2,531 | $263K | 0.00% | EC |
| 2095 | Aeon Co Ltd | 8267 | Dec 2025 | 16,600 | $262K | 0.00% | EC |
| 2096 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $262K | 0.00% | DFE |
| 2097 | Clean Harbors Inc | CLH | Dec 2025 | 1,116 | $262K | 0.00% | EC |
| 2098 | Celsius Holdings Inc | CELH | Dec 2025 | 5,699 | $261K | 0.00% | EC |
| 2099 | Brookfield Asset Management Lt | BAM | Dec 2025 | 4,970 | $260K | 0.00% | EC |
| 2100 | Li Ning Co Ltd | 2331 | Dec 2025 | 108,000 | $260K | 0.00% | EC |
| 2101 | Watsco Inc | WSO | Dec 2025 | 770 | $259K | 0.00% | EC |
| 2102 | TD SYNNEX Corp | SNX | Dec 2025 | 1,722 | $259K | 0.00% | EC |
| 2103 | Equity LifeStyle Properties In | ELS | Dec 2025 | 4,259 | $258K | 0.00% | EC |
| 2104 | BioMarin Pharmaceutical Inc | BMRN | Dec 2025 | 4,334 | $258K | 0.00% | EC |
| 2105 | CACI International Inc | CACI | Dec 2025 | 482 | $257K | 0.00% | EC |
| 2106 | Solventum Corp | SOLV | Dec 2025 | 3,239 | $257K | 0.00% | EC |
| 2107 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 360,000 | $256K | 0.00% | DBT |
| 2108 | SoftBank Corp | 9434 | Dec 2025 | 185,900 | $255K | 0.00% | EC |
| 2109 | Helen of Troy Ltd | HELE | Dec 2025 | 12,000 | $255K | 0.00% | EC |
| 2110 | Stanley Black & Decker Inc | SWK | Dec 2025 | 3,423 | $254K | 0.00% | EC |
| 2111 | EPAM Systems Inc | EPAM | Dec 2025 | 1,240 | $254K | 0.00% | EC |
| 2112 | Revvity Inc | RVTY | Dec 2025 | 2,620 | $253K | 0.00% | EC |
| 2113 | Dick's Sporting Goods Inc | DKS | Dec 2025 | 1,277 | $253K | 0.00% | EC |
| 2114 | Freddie Mac - STACR | 35564KMH9 | Dec 2025 | 250,000 | $252K | 0.00% | ABS-MBS |
| 2115 | Clorox Co/The | CLX | Dec 2025 | 2,480 | $250K | 0.00% | EC |
| 2116 | Old Republic International Cor | ORI | Dec 2025 | 5,459 | $249K | 0.00% | EC |
| 2117 | Helix Energy Solutions Group I | HLX | Dec 2025 | 39,500 | $248K | 0.00% | EC |
| 2118 | Carpenter Technology Corp | CRS | Dec 2025 | 785 | $247K | 0.00% | EC |
| 2119 | Builders FirstSource Inc | BLDR | Dec 2025 | 2,401 | $247K | 0.00% | EC |
| 2120 | Comerica Inc | CMA | Dec 2025 | 2,831 | $246K | 0.00% | EC |
| 2121 | ePlus Inc | PLUS | Dec 2025 | 2,800 | $246K | 0.00% | EC |
| 2122 | TopBuild Corp | BLD | Dec 2025 | 588 | $245K | 0.00% | EC |
| 2123 | Zillow Group Inc | Z | Dec 2025 | 3,588 | $245K | 0.00% | EC |
| 2124 | XPO Inc | XPO | Dec 2025 | 1,800 | $245K | 0.00% | EC |
| 2125 | American Homes 4 Rent | AMH | Dec 2025 | 7,573 | $243K | 0.00% | EC |
| 2126 | Appfolio Inc | APPF | Dec 2025 | 1,044 | $243K | 0.00% | EC |
| 2127 | BRIXMOR OPERATING PART | 11120VAL7 | Dec 2025 | 270,000 | $243K | 0.00% | DBT |
| 2128 | Verisk Analytics Inc | VRSK | Dec 2025 | 1,080 | $242K | 0.00% | EC |
| 2129 | Capitec Bank Holdings Ltd | CPI | Dec 2025 | 960 | $241K | 0.00% | EC |
| 2130 | Service Corp International/US | SCI | Dec 2025 | 3,089 | $241K | 0.00% | EC |
| 2131 | Evolution AB | EVO | Dec 2025 | 3,546 | $241K | 0.00% | EC |
| 2132 | Doosan Enerbility Co Ltd | 034020 | Dec 2025 | 4,602 | $241K | 0.00% | EC |
| 2133 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $240K | 0.00% | DIR |
| 2134 | REPUBLIC OF CHILE | 000000000 | Dec 2025 | 200,000 | $240K | 0.00% | DBT |
| 2135 | HYBE Co Ltd | 352820 | Dec 2025 | 1,049 | $240K | 0.00% | EC |
| 2136 | MKS Inc | MKSI | Dec 2025 | 1,497 | $239K | 0.00% | EC |
| 2137 | ADIF ALTA VELOCIDAD | 000000000 | Dec 2025 | 200,000 | $238K | 0.00% | DBT |
| 2138 | Belimo Holding AG | BEAN | Dec 2025 | 243 | $237K | 0.00% | EC |
| 2139 | MasTec Inc | MTZ | Dec 2025 | 1,091 | $237K | 0.00% | EC |
| 2140 | Sonos Inc | SONO | Dec 2025 | 13,500 | $237K | 0.00% | EC |
| 2141 | REPUBLIC OF LITHUANIA | 000000000 | Dec 2025 | 195,000 | $237K | 0.00% | DBT |
| 2142 | Oracle Corp Japan | 4716 | Dec 2025 | 2,800 | $235K | 0.00% | EC |
| 2143 | Essential Utilities Inc | WTRG | Dec 2025 | 6,122 | $235K | 0.00% | EC |
| 2144 | CHART INDUSTRIES INC | 16115QAF7 | Dec 2025 | 225,000 | $235K | 0.00% | DBT |
| 2145 | BULGARIAN ENERGY HLD | 000000000 | Dec 2025 | 200,000 | $234K | 0.00% | DBT |
| 2146 | Mueller Industries Inc | MLI | Dec 2025 | 2,040 | $234K | 0.00% | EC |
| 2147 | QXO Inc | QXO | Dec 2025 | 12,140 | $234K | 0.00% | EC |
| 2148 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $234K | 0.00% | DIR |
| 2149 | GeneDx Holdings Corp | WGS | Dec 2025 | 1,797 | $234K | 0.00% | EC |
| 2150 | Fannie Mae - CAS | 20753XAF1 | Dec 2025 | 220,000 | $233K | 0.00% | ABS-MBS |
| 2151 | SINGAPORE TELECOMMUNICAT | 82929RAC0 | Dec 2025 | 200,000 | $233K | 0.00% | DBT |
| 2152 | Webster Financial Corp | WBS | Dec 2025 | 3,699 | $233K | 0.00% | EC |
| 2153 | NCR Voyix Corp | VYX | Dec 2025 | 22,800 | $233K | 0.00% | EC |
| 2154 | Pinnacle West Capital Corp | PNW | Dec 2025 | 2,619 | $232K | 0.00% | EC |
| 2155 | Marks & Spencer Group PLC | MKS | Dec 2025 | 52,131 | $232K | 0.00% | EC |
| 2156 | ACV Auctions Inc | ACVA | Dec 2025 | 28,894 | $232K | 0.00% | EC |
| 2157 | US TREASURY N/B | 91282CNN7 | Dec 2025 | 230,000 | $232K | 0.00% | DBT |
| 2158 | Moderna Inc | MRNA | Dec 2025 | 7,854 | $232K | 0.00% | EC |
| 2159 | Brookfield Infrastructure Corp | BIPC | Dec 2025 | 5,100 | $232K | 0.00% | EC |
| 2160 | QUIKRETE HOLDINGS INC | 74843PAB6 | Dec 2025 | 220,000 | $230K | 0.00% | DBT |
| 2161 | Japan Exchange Group Inc | 8697 | Dec 2025 | 21,500 | $229K | 0.00% | EC |
| 2162 | Donaldson Co Inc | DCI | Dec 2025 | 2,588 | $229K | 0.00% | EC |
| 2163 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $229K | 0.00% | DIR |
| 2164 | G-III Apparel Group Ltd | GIII | Dec 2025 | 7,908 | $229K | 0.00% | EC |
| 2165 | CADILLAC FAIRVIEW PRP TR | 68327LAD8 | Dec 2025 | 255,000 | $229K | 0.00% | DBT |
| 2166 | Muthoot Finance Ltd | MUTH | Dec 2025 | 5,392 | $229K | 0.00% | EC |
| 2167 | Mueller Water Products Inc | MWA | Dec 2025 | 9,600 | $229K | 0.00% | EC |
| 2168 | Piedmont Realty Trust Inc | PDM | Dec 2025 | 27,396 | $228K | 0.00% | EC |
| 2169 | AES Corp/The | AES | Dec 2025 | 15,825 | $227K | 0.00% | EC |
| 2170 | Garrett Motion Inc | GTX | Dec 2025 | 13,000 | $227K | 0.00% | EC |
| 2171 | Sienna Senior Living Inc | SIA | Dec 2025 | 15,222 | $227K | 0.00% | EC |
| 2172 | Zalando SE | ZAL | Dec 2025 | 7,678 | $227K | 0.00% | EC |
| 2173 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $226K | 0.00% | DIR |
| 2174 | J M Smucker Co/The | SJM | Dec 2025 | 2,294 | $224K | 0.00% | EC |
| 2175 | AGNC Investment Corp | AGNC | Dec 2025 | 20,922 | $224K | 0.00% | EC |
| 2176 | TRUIST FINANCIAL CORP | 89788MAP7 | Dec 2025 | 210,000 | $223K | 0.00% | DBT |
| 2177 | Ovintiv Inc | OVV | Dec 2025 | 5,694 | $223K | 0.00% | EC |
| 2178 | BJ's Wholesale Club Holdings I | BJ | Dec 2025 | 2,474 | $223K | 0.00% | EC |
| 2179 | Antero Resources Corp | AR | Dec 2025 | 6,456 | $222K | 0.00% | EC |
| 2180 | Kyndryl Holdings Inc | KD | Dec 2025 | 8,371 | $222K | 0.00% | EC |
| 2181 | Jazz Pharmaceuticals PLC | JAZZ | Dec 2025 | 1,307 | $222K | 0.00% | EC |
| 2182 | M3 Inc | 2413 | Dec 2025 | 16,500 | $222K | 0.00% | EC |
| 2183 | Tradeweb Markets Inc | TW | Dec 2025 | 2,063 | $222K | 0.00% | EC |
| 2184 | Nutanix Inc | NTNX | Dec 2025 | 4,288 | $222K | 0.00% | EC |
| 2185 | nLight Inc | LASR | Dec 2025 | 5,900 | $221K | 0.00% | EC |
| 2186 | Globus Medical Inc | GMED | Dec 2025 | 2,531 | $221K | 0.00% | EC |
| 2187 | Wynn Resorts Ltd | WYNN | Dec 2025 | 1,835 | $221K | 0.00% | EC |
| 2188 | Terawulf Inc | WULF | Dec 2025 | 19,200 | $221K | 0.00% | EC |
| 2189 | Link REIT | 823 | Dec 2025 | 49,343 | $220K | 0.00% | EC |
| 2190 | Orix JREIT Inc | 8954 | Dec 2025 | 325 | $220K | 0.00% | EC |
| 2191 | Catena AB | CATE | Dec 2025 | 4,509 | $220K | 0.00% | EC |
| 2192 | Graham Holdings Co | GHC | Dec 2025 | 200 | $220K | 0.00% | EC |
| 2193 | BANK GOSPODARSTWA KRAJOW | 000000000 | Dec 2025 | 200,000 | $220K | 0.00% | DBT |
| 2194 | BAUSCH HEALTH COS INC | 071734AN7 | Dec 2025 | 246,000 | $220K | 0.00% | DBT |
| 2195 | News Corp | NWSA | Dec 2025 | 8,392 | $219K | 0.00% | EC |
| 2196 | BorgWarner Inc | BWA | Dec 2025 | 4,853 | $219K | 0.00% | EC |
| 2197 | Charles River Laboratories Int | CRL | Dec 2025 | 1,090 | $217K | 0.00% | EC |
| 2198 | DISH DBS CORP | 25470XBB0 | Dec 2025 | 225,000 | $217K | 0.00% | DBT |
| 2199 | Baxter International Inc | BAX | Dec 2025 | 11,348 | $217K | 0.00% | EC |
| 2200 | Cia de Minas Buenaventura SAA | BVN | Dec 2025 | 7,777 | $216K | 0.00% | EC |
| 2201 | Red Violet Inc | RDVT | Dec 2025 | 3,800 | $216K | 0.00% | EC |
| 2202 | Karman Holdings Inc | KRMN | Dec 2025 | 2,956 | $216K | 0.00% | EC |
| 2203 | REGIE AUTONOME DES TRANS | 000000000 | Dec 2025 | 200,000 | $216K | 0.00% | DBT |
| 2204 | Dayforce Inc | DAY | Dec 2025 | 3,119 | $216K | 0.00% | EC |
| 2205 | CSC HOLDINGS LLC | 126307BB2 | Dec 2025 | 350,000 | $215K | 0.00% | DBT |
| 2206 | Teradata Corp | TDC | Dec 2025 | 7,065 | $215K | 0.00% | EC |
| 2207 | American Financial Group Inc/O | AFG | Dec 2025 | 1,570 | $215K | 0.00% | EC |
| 2208 | DXC Technology Co | DXC | Dec 2025 | 14,604 | $214K | 0.00% | EC |
| 2209 | EastGroup Properties Inc | EGP | Dec 2025 | 1,199 | $214K | 0.00% | EC |
| 2210 | QIAGEN NV | QGEN | Dec 2025 | 4,741 | $213K | 0.00% | EC |
| 2211 | Waters Corp | WAT | Dec 2025 | 560 | $213K | 0.00% | EC |
| 2212 | BOOTS GROUP FINCO LP | 000000000 | Dec 2025 | 175,000 | $212K | 0.00% | DBT |
| 2213 | Hasbro Inc | HAS | Dec 2025 | 2,568 | $211K | 0.00% | EC |
| 2214 | BNP PARIBAS | 000000000 | Dec 2025 | 34,355,000 | $211K | 0.00% | DIR |
| 2215 | Skyworks Solutions Inc | SWKS | Dec 2025 | 3,320 | $211K | 0.00% | EC |
| 2216 | Entegris Inc | ENTG | Dec 2025 | 2,495 | $210K | 0.00% | EC |
| 2217 | Waystar Holding Corp | WAY | Dec 2025 | 6,414 | $210K | 0.00% | EC |
| 2218 | American Airlines Group Inc | AAL | Dec 2025 | 13,699 | $210K | 0.00% | EC |
| 2219 | Invincible Investment Corp | 8963 | Dec 2025 | 510 | $209K | 0.00% | EC |
| 2220 | Align Technology Inc | ALGN | Dec 2025 | 1,340 | $209K | 0.00% | EC |
| 2221 | XPO INC | 98379KAB8 | Dec 2025 | 200,000 | $209K | 0.00% | DBT |
| 2222 | Frontier Communications Parent | FYBR | Dec 2025 | 5,442 | $207K | 0.00% | EC |
| 2223 | Agilysys Inc | AGYS | Dec 2025 | 1,741 | $207K | 0.00% | EC |
| 2224 | Eicher Motors Ltd | EIM | Dec 2025 | 2,538 | $207K | 0.00% | EC |
| 2225 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $207K | 0.00% | DIR |
| 2226 | Freddie Mac - STACR | 35564KWT2 | Dec 2025 | 200,000 | $206K | 0.00% | ABS-MBS |
| 2227 | Bio-Techne Corp | TECH | Dec 2025 | 3,505 | $206K | 0.00% | EC |
| 2228 | Turning Point Brands Inc | TPB | Dec 2025 | 1,900 | $206K | 0.00% | EC |
| 2229 | Herbalife Ltd | HLF | Dec 2025 | 15,900 | $205K | 0.00% | EC |
| 2230 | ASCENT RESOURCES/ARU FIN | 04364VAK9 | Dec 2025 | 161,000 | $205K | 0.00% | DBT |
| 2231 | Al Rajhi Bank | RJHI | Dec 2025 | 7,866 | $204K | 0.00% | EC |
| 2232 | Rexford Industrial Realty Inc | REXR | Dec 2025 | 5,269 | $204K | 0.00% | EC |
| 2233 | Konami Group Corp | 9766 | Dec 2025 | 1,500 | $204K | 0.00% | EC |
| 2234 | Maruti Suzuki India Ltd | MSIL | Dec 2025 | 1,092 | $203K | 0.00% | EC |
| 2235 | Primerica Inc | PRI | Dec 2025 | 785 | $203K | 0.00% | EC |
| 2236 | Flowserve Corp | FLS | Dec 2025 | 2,922 | $203K | 0.00% | EC |
| 2237 | AvePoint Inc | AVPT | Dec 2025 | 14,583 | $203K | 0.00% | EC |
| 2238 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $202K | 0.00% | DIR |
| 2239 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Dec 2025 | 215,000 | $202K | 0.00% | DBT |
| 2240 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $202K | 0.00% | DIR |
| 2241 | Fox Corp | FOX | Dec 2025 | 3,105 | $202K | 0.00% | EC |
| 2242 | Saudi National Bank/The | SNB | Dec 2025 | 19,884 | $201K | 0.00% | EC |
| 2243 | CHINACOMSERVICE | 552 | Dec 2025 | 348,000 | $201K | 0.00% | EC |
| 2244 | FactSet Research Systems Inc | FDS | Dec 2025 | 690 | $200K | 0.00% | EC |
| 2245 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $200K | 0.00% | DIR |
| 2246 | Wells Fargo Commercial Mortgag | 95003EAE6 | Dec 2025 | 200,000 | $200K | 0.00% | ABS-MBS |
| 2247 | ICTSI | ICT | Dec 2025 | 20,760 | $199K | 0.00% | EC |
| 2248 | Advanced Drainage Systems Inc | WMS | Dec 2025 | 1,370 | $198K | 0.00% | EC |
| 2249 | Amdocs Ltd | DOX | Dec 2025 | 2,461 | $198K | 0.00% | EC |
| 2250 | Bharat Petroleum Corp Ltd | BPCL | Dec 2025 | 46,186 | $198K | 0.00% | EC |
| 2251 | MORGAN STANLEY | 61747YEH4 | Dec 2025 | 220,000 | $197K | 0.00% | DBT |
| 2252 | Krystal Biotech Inc | KRYS | Dec 2025 | 800 | $197K | 0.00% | EC |
| 2253 | Power Finance Corp Ltd | POWF | Dec 2025 | 49,342 | $195K | 0.00% | EC |
| 2254 | Shinhan Financial Group Co Ltd | 055550 | Dec 2025 | 3,663 | $195K | 0.00% | EC |
| 2255 | Industrial Logistics Propertie | ILPT | Dec 2025 | 35,200 | $195K | 0.00% | EC |
| 2256 | HDFC Bank Ltd | HDFCB | Dec 2025 | 17,622 | $195K | 0.00% | EC |
| 2257 | Hana Financial Group Inc | 086790 | Dec 2025 | 2,973 | $194K | 0.00% | EC |
| 2258 | APA Corp | APA | Dec 2025 | 7,927 | $194K | 0.00% | EC |
| 2259 | Roivant Sciences Ltd | ROIV | Dec 2025 | 8,911 | $193K | 0.00% | EC |
| 2260 | NetEase Inc | NTES | Dec 2025 | 1,400 | $193K | 0.00% | EC |
| 2261 | SoundHound AI Inc | SOUN | Dec 2025 | 19,300 | $192K | 0.00% | EC |
| 2262 | ITALY GOV'T INT BOND | 465410BY3 | Dec 2025 | 200,000 | $192K | 0.00% | DBT |
| 2263 | Federal Realty Investment Trus | FRT | Dec 2025 | 1,900 | $192K | 0.00% | EC |
| 2264 | SEI Investments Co | SEIC | Dec 2025 | 2,335 | $192K | 0.00% | EC |
| 2265 | Falabella SA | FALAB | Dec 2025 | 27,231 | $190K | 0.00% | EC |
| 2266 | Cummins India Ltd | KKC | Dec 2025 | 3,836 | $189K | 0.00% | EC |
| 2267 | Lindsay Corp | LNN | Dec 2025 | 1,606 | $189K | 0.00% | EC |
| 2268 | OGE Energy Corp | OGE | Dec 2025 | 4,433 | $189K | 0.00% | EC |
| 2269 | KGHM Polska Miedz SA | KGH | Dec 2025 | 2,432 | $189K | 0.00% | EC |
| 2270 | Jabil Inc | JBL | Dec 2025 | 828 | $189K | 0.00% | EC |
| 2271 | Fannie Mae - CAS | 20753YAF9 | Dec 2025 | 180,000 | $189K | 0.00% | ABS-MBS |
| 2272 | ENERGY TRANSFER LP | 29278NAR4 | Dec 2025 | 225,000 | $189K | 0.00% | DBT |
| 2273 | Zions Bancorp NA | ZION | Dec 2025 | 3,220 | $188K | 0.00% | EC |
| 2274 | Natural Gas Services Group Inc | NGS | Dec 2025 | 5,600 | $188K | 0.00% | EC |
| 2275 | Okta Inc | OKTA | Dec 2025 | 2,178 | $188K | 0.00% | EC |
| 2276 | Mercury General Corp | MCY | Dec 2025 | 2,000 | $188K | 0.00% | EC |
| 2277 | NCI | 1336 | Dec 2025 | 26,800 | $188K | 0.00% | EC |
| 2278 | British Land Co PLC/The | BLND | Dec 2025 | 34,582 | $188K | 0.00% | EC |
| 2279 | Knight-Swift Transportation Ho | KNX | Dec 2025 | 3,564 | $186K | 0.00% | EC |
| 2280 | Range Resources Corp | RRC | Dec 2025 | 5,282 | $186K | 0.00% | EC |
| 2281 | Applied Industrial Technologie | AIT | Dec 2025 | 725 | $186K | 0.00% | EC |
| 2282 | Alexandria Real Estate Equitie | ARE | Dec 2025 | 3,783 | $185K | 0.00% | EC |
| 2283 | Segro PLC | SGRO | Dec 2025 | 19,102 | $185K | 0.00% | EC |
| 2284 | TKO Group Holdings Inc | TKO | Dec 2025 | 880 | $184K | 0.00% | EC |
| 2285 | Urban Edge Properties | UE | Dec 2025 | 9,544 | $183K | 0.00% | EC |
| 2286 | Henry Schein Inc | HSIC | Dec 2025 | 2,423 | $183K | 0.00% | EC |
| 2287 | GameStop Corp | GME | Dec 2025 | 9,100 | $183K | 0.00% | EC |
| 2288 | Summit Hotel Properties Inc | INN | Dec 2025 | 37,375 | $182K | 0.00% | EC |
| 2289 | Oil & Natural Gas Corp Ltd | ONGC | Dec 2025 | 68,004 | $182K | 0.00% | EC |
| 2290 | Great Lakes Dredge & Dock Corp | GLDD | Dec 2025 | 13,818 | $181K | 0.00% | EC |
| 2291 | Kite Realty Group Trust | KRG | Dec 2025 | 7,552 | $181K | 0.00% | EC |
| 2292 | UGI Corp | UGI | Dec 2025 | 4,831 | $181K | 0.00% | EC |
| 2293 | Soleno Therapeutics Inc | SLNO | Dec 2025 | 3,900 | $181K | 0.00% | EC |
| 2294 | OneMain Holdings Inc | OMF | Dec 2025 | 2,672 | $180K | 0.00% | EC |
| 2295 | CNH Industrial NV | CNH | Dec 2025 | 19,544 | $180K | 0.00% | EC |
| 2296 | Affirm Holdings Inc | AFRM | Dec 2025 | 2,420 | $180K | 0.00% | EC |
| 2297 | Affiliated Managers Group Inc | AMG | Dec 2025 | 624 | $180K | 0.00% | EC |
| 2298 | Healthcare Realty Trust Inc | HR | Dec 2025 | 10,596 | $180K | 0.00% | EC |
| 2299 | Oshkosh Corp | OSK | Dec 2025 | 1,424 | $179K | 0.00% | EC |
| 2300 | Ryman Hospitality Properties I | RHP | Dec 2025 | 1,889 | $179K | 0.00% | EC |
| 2301 | Valmont Industries Inc | VMI | Dec 2025 | 444 | $179K | 0.00% | EC |
| 2302 | CALEDONIA GENERA | 129268AB4 | Dec 2025 | 201,545 | $178K | 0.00% | DBT |
| 2303 | Brixmor Property Group Inc | BRX | Dec 2025 | 6,803 | $178K | 0.00% | EC |
| 2304 | AptarGroup Inc | ATR | Dec 2025 | 1,461 | $178K | 0.00% | EC |
| 2305 | Cavco Industries Inc | CVCO | Dec 2025 | 300 | $177K | 0.00% | EC |
| 2306 | Huaxia Bank Co Ltd | 600015 | Dec 2025 | 179,200 | $176K | 0.00% | EC |
| 2307 | Wayfair Inc | W | Dec 2025 | 1,753 | $176K | 0.00% | EC |
| 2308 | Fastenal Co | FAST | Dec 2025 | 4,384 | $176K | 0.00% | EC |
| 2309 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Dec 2025 | 175,000 | $176K | 0.00% | DBT |
| 2310 | Molson Coors Beverage Co | TAP | Dec 2025 | 3,757 | $175K | 0.00% | EC |
| 2311 | Barwa Real Estate Co | BRES | Dec 2025 | 243,273 | $175K | 0.00% | EC |
| 2312 | Lululemon Athletica Inc | LULU | Dec 2025 | 840 | $175K | 0.00% | EC |
| 2313 | Maplebear Inc | CART | Dec 2025 | 3,871 | $174K | 0.00% | EC |
| 2314 | Evolv Technologies Holdings In | EVLV | Dec 2025 | 24,300 | $174K | 0.00% | EC |
| 2315 | Toro Co/The | TTC | Dec 2025 | 2,210 | $174K | 0.00% | EC |
| 2316 | Federal Signal Corp | FSS | Dec 2025 | 1,600 | $174K | 0.00% | EC |
| 2317 | Brinker International Inc | EAT | Dec 2025 | 1,200 | $172K | 0.00% | EC |
| 2318 | DCC PLC | DCC | Dec 2025 | 2,760 | $172K | 0.00% | EC |
| 2319 | California BanCorp | BCAL | Dec 2025 | 9,200 | $172K | 0.00% | EC |
| 2320 | Repligen Corp | RGEN | Dec 2025 | 1,047 | $172K | 0.00% | EC |
| 2321 | Ryder System Inc | R | Dec 2025 | 890 | $170K | 0.00% | EC |
| 2322 | A O Smith Corp | AOS | Dec 2025 | 2,541 | $170K | 0.00% | EC |
| 2323 | Genpact Ltd | G | Dec 2025 | 3,627 | $170K | 0.00% | EC |
| 2324 | Plymouth Industrial REIT Inc | PLYM | Dec 2025 | 7,752 | $170K | 0.00% | EC |
| 2325 | Avantor Inc | AVTR | Dec 2025 | 14,775 | $169K | 0.00% | EC |
| 2326 | MGM Resorts International | MGM | Dec 2025 | 4,640 | $169K | 0.00% | EC |
| 2327 | Mosaic Co/The | MOS | Dec 2025 | 7,006 | $169K | 0.00% | EC |
| 2328 | Lithia Motors Inc | LAD | Dec 2025 | 507 | $168K | 0.00% | EC |
| 2329 | Popular Inc | BPOP | Dec 2025 | 1,353 | $168K | 0.00% | EC |
| 2330 | Middleby Corp/The | MIDD | Dec 2025 | 1,133 | $168K | 0.00% | EC |
| 2331 | TTEC Holdings Inc | TTEC | Dec 2025 | 46,600 | $168K | 0.00% | EC |
| 2332 | Solstice Advanced Materials In | SOLS | Dec 2025 | 3,451 | $168K | 0.00% | EC |
| 2333 | Cullen/Frost Bankers Inc | CFR | Dec 2025 | 1,319 | $167K | 0.00% | EC |
| 2334 | SLOVAKIA GOVERNMENT BOND | 000000000 | Dec 2025 | 210,000 | $167K | 0.00% | DBT |
| 2335 | QNITY ELECTRONICS INC | 74743LAB6 | Dec 2025 | 160,000 | $166K | 0.00% | DBT |
| 2336 | NNN REIT Inc | NNN | Dec 2025 | 4,186 | $166K | 0.00% | EC |
| 2337 | SOUTHSTATE BANK CORP | SSB | Dec 2025 | 1,760 | $166K | 0.00% | EC |
| 2338 | Varex Imaging Corp | VREX | Dec 2025 | 14,200 | $165K | 0.00% | EC |
| 2339 | Saia Inc | SAIA | Dec 2025 | 506 | $165K | 0.00% | EC |
| 2340 | Zijin Mining Group Co Ltd | 2899 | Dec 2025 | 36,000 | $165K | 0.00% | EC |
| 2341 | NEWELL BRANDS INC | 651229BE5 | Dec 2025 | 170,000 | $164K | 0.00% | DBT |
| 2342 | Oceaneering International Inc | OII | Dec 2025 | 6,800 | $163K | 0.00% | EC |
| 2343 | Hanover Insurance Group Inc/Th | THG | Dec 2025 | 892 | $163K | 0.00% | EC |
| 2344 | Arcellx Inc | ACLX | Dec 2025 | 2,500 | $163K | 0.00% | EC |
| 2345 | LendingTree Inc | TREE | Dec 2025 | 3,063 | $163K | 0.00% | EC |
| 2346 | Woori Financial Group Inc | 316140 | Dec 2025 | 8,373 | $163K | 0.00% | EC |
| 2347 | Kura Oncology Inc | KURA | Dec 2025 | 15,600 | $162K | 0.00% | EC |
| 2348 | Applied Digital Corp | APLD | Dec 2025 | 6,600 | $162K | 0.00% | EC |
| 2349 | Hamilton Insurance Group Ltd | HG | Dec 2025 | 5,800 | $162K | 0.00% | EC |
| 2350 | RioCan REIT | REI-U | Dec 2025 | 11,869 | $162K | 0.00% | EC |
| 2351 | Bank of Beijing Co Ltd | 601169 | Dec 2025 | 205,700 | $162K | 0.00% | EC |
| 2352 | Jefferies Financial Group Inc | JEF | Dec 2025 | 2,607 | $162K | 0.00% | EC |
| 2353 | Avient Corp | AVNT | Dec 2025 | 5,171 | $162K | 0.00% | EC |
| 2354 | Super Micro Computer Inc | SMCI | Dec 2025 | 5,515 | $161K | 0.00% | EC |
| 2355 | Voya Financial Inc | VOYA | Dec 2025 | 2,158 | $161K | 0.00% | EC |
| 2356 | Tetra Tech Inc | TTEK | Dec 2025 | 4,790 | $161K | 0.00% | EC |
| 2357 | Qorvo Inc | QRVO | Dec 2025 | 1,900 | $161K | 0.00% | EC |
| 2358 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Dec 2025 | 155,000 | $160K | 0.00% | DBT |
| 2359 | Western Alliance Bancorp | WAL | Dec 2025 | 1,899 | $160K | 0.00% | EC |
| 2360 | CPFL Energia SA | CPFE3 | Dec 2025 | 16,400 | $159K | 0.00% | EC |
| 2361 | Axalta Coating Systems Ltd | AXTA | Dec 2025 | 4,916 | $159K | 0.00% | EC |
| 2362 | Canara Bank | CBK | Dec 2025 | 91,460 | $158K | 0.00% | EC |
| 2363 | Midland States Bancorp Inc | MSBI | Dec 2025 | 7,400 | $157K | 0.00% | EC |
| 2364 | Coca-Cola Consolidated Inc | COKE | Dec 2025 | 1,020 | $156K | 0.00% | EC |
| 2365 | Sunstone Hotel Investors Inc | SHO | Dec 2025 | 17,448 | $156K | 0.00% | EC |
| 2366 | Albertsons Cos Inc | ACI | Dec 2025 | 9,047 | $155K | 0.00% | EC |
| 2367 | Clearwater Analytics Holdings | CWAN | Dec 2025 | 6,434 | $155K | 0.00% | EC |
| 2368 | Synovus Financial Corp | SNV | Dec 2025 | 3,098 | $155K | 0.00% | EC |
| 2369 | Dave Inc | DAVE | Dec 2025 | 700 | $155K | 0.00% | EC |
| 2370 | STAG Industrial Inc | STAG | Dec 2025 | 4,208 | $155K | 0.00% | EC |
| 2371 | Allison Transmission Holdings | ALSN | Dec 2025 | 1,580 | $155K | 0.00% | EC |
| 2372 | Pinnacle Financial Partners In | PNFP | Dec 2025 | 1,621 | $155K | 0.00% | EC |
| 2373 | SD Guthrie Bhd | SDG MK | Dec 2025 | 109,200 | $154K | 0.00% | EC |
| 2374 | MarketAxess Holdings Inc | MKTX | Dec 2025 | 850 | $154K | 0.00% | EC |
| 2375 | MGIC Investment Corp | MTG | Dec 2025 | 5,257 | $154K | 0.00% | EC |
| 2376 | LendingClub Corp | LC | Dec 2025 | 8,100 | $153K | 0.00% | EC |
| 2377 | Japan Excellent Inc | 8987 | Dec 2025 | 161 | $153K | 0.00% | EC |
| 2378 | BOMBARDIER INC | 097751CD1 | Dec 2025 | 145,000 | $153K | 0.00% | DBT |
| 2379 | Riskified Ltd | RSKD | Dec 2025 | 30,732 | $153K | 0.00% | EC |
| 2380 | Ollie's Bargain Outlet Holding | OLLI | Dec 2025 | 1,385 | $152K | 0.00% | EC |
| 2381 | Commerce Bancshares Inc/MO | CBSH | Dec 2025 | 2,887 | $151K | 0.00% | EC |
| 2382 | Air Lease Corp | AL | Dec 2025 | 2,348 | $151K | 0.00% | EC |
| 2383 | Industrial Bank of Korea | 024110 | Dec 2025 | 10,373 | $151K | 0.00% | EC |
| 2384 | I3 Verticals Inc | IIIV | Dec 2025 | 5,985 | $151K | 0.00% | EC |
| 2385 | Aedifica SA | AED | Dec 2025 | 1,902 | $151K | 0.00% | EC |
| 2386 | Lendlease Global Commercial RE | LREIT | Dec 2025 | 311,900 | $150K | 0.00% | EC |
| 2387 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Dec 2025 | 165,000 | $150K | 0.00% | DBT |
| 2388 | Marriott Vacations Worldwide C | VAC | Dec 2025 | 2,600 | $150K | 0.00% | EC |
| 2389 | Restaurant Brands Internationa | QSR | Dec 2025 | 2,195 | $150K | 0.00% | EC |
| 2390 | First American Financial Corp | FAF | Dec 2025 | 2,432 | $149K | 0.00% | EC |
| 2391 | LLOYDS BANK PLC | 000000000 | Dec 2025 | 200,000 | $149K | 0.00% | DBT |
| 2392 | MP Materials Corp | MP | Dec 2025 | 2,945 | $149K | 0.00% | EC |
| 2393 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $149K | 0.00% | DIR |
| 2394 | Chroma ATE Inc | 2360 | Dec 2025 | 6,000 | $148K | 0.00% | EC |
| 2395 | JFrog Ltd | FROG | Dec 2025 | 2,364 | $148K | 0.00% | EC |
| 2396 | Rush Enterprises Inc | RUSHA | Dec 2025 | 2,733 | $147K | 0.00% | EC |
| 2397 | Vornado Realty Trust | VNO | Dec 2025 | 4,429 | $147K | 0.00% | EC |
| 2398 | TPG Mortgage Investment Trust | MITT | Dec 2025 | 17,300 | $147K | 0.00% | EC |
| 2399 | JD.com Inc | JD | Dec 2025 | 5,100 | $146K | 0.00% | EC |
| 2400 | AGCO Corp | AGCO | Dec 2025 | 1,392 | $145K | 0.00% | EC |
| 2401 | Warehouses De Pauw CVA | WDP | Dec 2025 | 5,595 | $145K | 0.00% | EC |
| 2402 | Prosperity Bancshares Inc | PB | Dec 2025 | 2,095 | $145K | 0.00% | EC |
| 2403 | VF Corp | VFC | Dec 2025 | 8,007 | $145K | 0.00% | EC |
| 2404 | Mattel Inc | MAT | Dec 2025 | 7,294 | $145K | 0.00% | EC |
| 2405 | ENERGY TRANSFER LP | 29279FAA7 | Dec 2025 | 145,000 | $144K | 0.00% | DBT |
| 2406 | Esab Corp | ESAB | Dec 2025 | 1,285 | $144K | 0.00% | EC |
| 2407 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $143K | 0.00% | DIR |
| 2408 | QNB FINANCE LTD | 000000000 | Dec 2025 | 1,000,000 | $143K | 0.00% | DBT |
| 2409 | Acadia Realty Trust | AKR | Dec 2025 | 6,980 | $143K | 0.00% | EC |
| 2410 | Aon PLC | AON | Dec 2025 | 406 | $143K | 0.00% | EC |
| 2411 | LCH LIMITED | 000000000 | Dec 2025 | 1 | $143K | 0.00% | DIR |
| 2412 | Public Power Corp SA | PPC | Dec 2025 | 6,675 | $143K | 0.00% | EC |
| 2413 | Wiwynn Corp | 6669 | Dec 2025 | 1,000 | $142K | 0.00% | EC |
| 2414 | Littelfuse Inc | LFUS | Dec 2025 | 560 | $142K | 0.00% | EC |
| 2415 | Itau Unibanco Holding SA | ITUB4 | Dec 2025 | 19,663 | $141K | 0.00% | EP |
| 2416 | Shake Shack Inc | SHAK | Dec 2025 | 1,731 | $141K | 0.00% | EC |
| 2417 | Reliance Industries Ltd | RELIANCE | Dec 2025 | 7,997 | $140K | 0.00% | EC |
| 2418 | Lear Corp | LEA | Dec 2025 | 1,213 | $139K | 0.00% | EC |
| 2419 | Fair Isaac Corp | FICO | Dec 2025 | 82 | $139K | 0.00% | EC |
| 2420 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $138K | 0.00% | DIR |
| 2421 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Dec 2025 | -141 | $138K | 0.00% | DIR |
| 2422 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Dec 2025 | -67 | $138K | 0.00% | DIR |
| 2423 | Starwood Property Trust Inc | STWD | Dec 2025 | 7,637 | $138K | 0.00% | EC |
| 2424 | UiPath Inc | PATH | Dec 2025 | 8,379 | $137K | 0.00% | EC |
| 2425 | TG Therapeutics Inc | TGTX | Dec 2025 | 4,600 | $137K | 0.00% | EC |
| 2426 | Hyatt Hotels Corp | H | Dec 2025 | 855 | $137K | 0.00% | EC |
| 2427 | HERC HOLDINGS INC | 42704LAK0 | Dec 2025 | 135,000 | $137K | 0.00% | DBT |
| 2428 | First Interstate BancSystem In | FIBK | Dec 2025 | 3,952 | $137K | 0.00% | EC |
| 2429 | Cognex Corp | CGNX | Dec 2025 | 3,800 | $137K | 0.00% | EC |
| 2430 | Cirrus Logic Inc | CRUS | Dec 2025 | 1,151 | $136K | 0.00% | EC |
| 2431 | FNB Corp/PA | FNB | Dec 2025 | 7,975 | $136K | 0.00% | EC |
| 2432 | Fortune Brands Innovations Inc | FBIN | Dec 2025 | 2,724 | $136K | 0.00% | EC |
| 2433 | Cleveland-Cliffs Inc | CLF | Dec 2025 | 10,259 | $136K | 0.00% | EC |
| 2434 | Simpson Manufacturing Co Inc | SSD | Dec 2025 | 840 | $136K | 0.00% | EC |
| 2435 | Cable One Inc | CABO | Dec 2025 | 1,200 | $135K | 0.00% | EC |
| 2436 | LG Uplus Corp | 032640 | Dec 2025 | 13,251 | $135K | 0.00% | EC |
| 2437 | White Mountains Insurance Grou | WTM | Dec 2025 | 65 | $135K | 0.00% | EC |
| 2438 | Columbia Banking System Inc | COLB | Dec 2025 | 4,827 | $135K | 0.00% | EC |
| 2439 | GXO Logistics Inc | GXO | Dec 2025 | 2,548 | $134K | 0.00% | EC |
| 2440 | NOV Inc | NOV | Dec 2025 | 8,550 | $134K | 0.00% | EC |
| 2441 | ICBC | 1398 | Dec 2025 | 165,000 | $134K | 0.00% | EC |
| 2442 | MSA Safety Inc | MSA | Dec 2025 | 833 | $133K | 0.00% | EC |
| 2443 | Howard Hughes Holdings Inc | HHH | Dec 2025 | 1,670 | $133K | 0.00% | EC |
| 2444 | DENTSPLY SIRONA Inc | XRAY | Dec 2025 | 11,648 | $133K | 0.00% | EC |
| 2445 | Moneta Money Bank AS | MONET | Dec 2025 | 14,099 | $132K | 0.00% | EC |
| 2446 | Plexus Corp | PLXS | Dec 2025 | 900 | $132K | 0.00% | EC |
| 2447 | KB Financial Group Inc | 105560 | Dec 2025 | 1,532 | $132K | 0.00% | EC |
| 2448 | Albany International Corp | AIN | Dec 2025 | 2,600 | $132K | 0.00% | EC |
| 2449 | Donnelley Financial Solutions | DFIN | Dec 2025 | 2,800 | $131K | 0.00% | EC |
| 2450 | Rithm Capital Corp | RITM | Dec 2025 | 11,937 | $130K | 0.00% | EC |
| 2451 | Arrow Electronics Inc | ARW | Dec 2025 | 1,179 | $130K | 0.00% | EC |
| 2452 | Cipher Mining Inc | CIFR | Dec 2025 | 8,775 | $130K | 0.00% | EC |
| 2453 | Etihad Etisalat Co | EEC | Dec 2025 | 7,370 | $129K | 0.00% | EC |
| 2454 | Allient Inc | ALNT | Dec 2025 | 2,401 | $129K | 0.00% | EC |
| 2455 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $129K | 0.00% | DIR |
| 2456 | Bio-Rad Laboratories Inc | BIO | Dec 2025 | 424 | $128K | 0.00% | EC |
| 2457 | RLI Corp | RLI | Dec 2025 | 1,993 | $128K | 0.00% | EC |
| 2458 | Gap Inc/The | GAP | Dec 2025 | 4,974 | $127K | 0.00% | EC |
| 2459 | Perimeter Solutions Inc | PRM | Dec 2025 | 4,600 | $127K | 0.00% | EC |
| 2460 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Dec 2025 | 125,000 | $126K | 0.00% | DBT |
| 2461 | Mohawk Industries Inc | MHK | Dec 2025 | 1,157 | $126K | 0.00% | EC |
| 2462 | SharkNinja Inc | SN | Dec 2025 | 1,130 | $126K | 0.00% | EC |
| 2463 | Swiss Prime Site AG | SPSN | Dec 2025 | 814 | $126K | 0.00% | EC |
| 2464 | Helmerich & Payne Inc | HP | Dec 2025 | 4,400 | $126K | 0.00% | EC |
| 2465 | Goodyear Tire & Rubber Co/The | GT | Dec 2025 | 14,400 | $126K | 0.00% | EC |
| 2466 | WW Grainger Inc | GWW | Dec 2025 | 125 | $126K | 0.00% | EC |
| 2467 | Chemed Corp | CHE | Dec 2025 | 294 | $126K | 0.00% | EC |
| 2468 | Compass Minerals International | CMP | Dec 2025 | 6,400 | $126K | 0.00% | EC |
| 2469 | Sunrun Inc | RUN | Dec 2025 | 6,800 | $125K | 0.00% | EC |
| 2470 | Navan Inc | NAVN | Dec 2025 | 7,324 | $125K | 0.00% | EC |
| 2471 | BEAZER HOMES USA | 07556QBR5 | Dec 2025 | 125,000 | $125K | 0.00% | DBT |
| 2472 | Timken Co/The | TKR | Dec 2025 | 1,480 | $125K | 0.00% | EC |
| 2473 | WuXi AppTec Co Ltd | 2359 | Dec 2025 | 9,800 | $124K | 0.00% | EC |
| 2474 | CENOVUS ENERGY INC | 15135UAW9 | Dec 2025 | 140,000 | $124K | 0.00% | DBT |
| 2475 | CompoSecure Inc | CMPO | Dec 2025 | 6,400 | $123K | 0.00% | EC |
| 2476 | STRIPS | 912834PT9 | Dec 2025 | 335,000 | $122K | 0.00% | DBT |
| 2477 | GLOBAL PAYMENTS INC | 37940XAS1 | Dec 2025 | 100,000 | $122K | 0.00% | DBT |
| 2478 | Teleflex Inc | TFX | Dec 2025 | 1,001 | $122K | 0.00% | EC |
| 2479 | Innolux Corp | 3481 | Dec 2025 | 225,000 | $122K | 0.00% | EC |
| 2480 | FTI Consulting Inc | FCN | Dec 2025 | 714 | $122K | 0.00% | EC |
| 2481 | RPC Inc | RES | Dec 2025 | 22,400 | $122K | 0.00% | EC |
| 2482 | Campbell's Company/The | CPB | Dec 2025 | 4,372 | $122K | 0.00% | EC |
| 2483 | Semtech Corp | SMTC | Dec 2025 | 1,645 | $121K | 0.00% | EC |
| 2484 | SandRidge Energy Inc | SD | Dec 2025 | 8,400 | $121K | 0.00% | EC |
| 2485 | Axia Energia | AXIA3 | Dec 2025 | 13,124 | $121K | 0.00% | EC |
| 2486 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $121K | 0.00% | DIR |
| 2487 | Columbus McKinnon Corp/NY | CMCO | Dec 2025 | 7,000 | $121K | 0.00% | EC |
| 2488 | Mission Produce Inc | AVO | Dec 2025 | 10,400 | $121K | 0.00% | EC |
| 2489 | Collegium Pharmaceutical Inc | COLL | Dec 2025 | 2,600 | $120K | 0.00% | EC |
| 2490 | Tata Motors Passenger Vehicles | TMPV | Dec 2025 | 29,411 | $120K | 0.00% | EC |
| 2491 | Sealed Air Corp | SEE | Dec 2025 | 2,900 | $120K | 0.00% | EC |
| 2492 | Clear Secure Inc | YOU | Dec 2025 | 3,400 | $119K | 0.00% | EC |
| 2493 | REPUBLIC OF PHILIPPINES | 000000000 | Dec 2025 | 100,000 | $119K | 0.00% | DBT |
| 2494 | Thor Industries Inc | THO | Dec 2025 | 1,157 | $119K | 0.00% | EC |
| 2495 | Gentex Corp | GNTX | Dec 2025 | 5,103 | $119K | 0.00% | EC |
| 2496 | Brookfield Renewable Corp | BEPC | Dec 2025 | 3,097 | $119K | 0.00% | EC |
| 2497 | Krung Thai Bank PCL | KTB/F | Dec 2025 | 132,300 | $119K | 0.00% | EC |
| 2498 | Indofood Sukses Makmur Tbk PT | INDF | Dec 2025 | 289,200 | $117K | 0.00% | EC |
| 2499 | Petco Health & Wellness Co Inc | WOOF | Dec 2025 | 41,600 | $117K | 0.00% | EC |
| 2500 | Pool Corp | POOL | Dec 2025 | 510 | $117K | 0.00% | EC |
| 2501 | Granite Ridge Resources Inc | GRNT | Dec 2025 | 24,600 | $116K | 0.00% | EC |
| 2502 | Darling Ingredients Inc | DAR | Dec 2025 | 3,186 | $115K | 0.00% | EC |
| 2503 | SCE RECOVERY FUNDING LLC | 78433LAH9 | Dec 2025 | 120,000 | $114K | 0.00% | DBT |
| 2504 | BAUSCH HEALTH COS INC | 071734AM9 | Dec 2025 | 150,000 | $114K | 0.00% | DBT |
| 2505 | REPUBLIKA SLOVENIJA | 000000000 | Dec 2025 | 100,000 | $114K | 0.00% | DBT |
| 2506 | Bright Horizons Family Solutio | BFAM | Dec 2025 | 1,126 | $114K | 0.00% | EC |
| 2507 | Orion SA | OEC | Dec 2025 | 21,600 | $114K | 0.00% | EC |
| 2508 | Ultra Clean Holdings Inc | UCTT | Dec 2025 | 4,500 | $114K | 0.00% | EC |
| 2509 | Ryan Specialty Holdings Inc | RYAN | Dec 2025 | 2,190 | $113K | 0.00% | EC |
| 2510 | Post Holdings Inc | POST | Dec 2025 | 1,133 | $112K | 0.00% | EC |
| 2511 | Brunswick Corp/DE | BC | Dec 2025 | 1,511 | $112K | 0.00% | EC |
| 2512 | Eagle Materials Inc | EXP | Dec 2025 | 541 | $112K | 0.00% | EC |
| 2513 | HECLA MINING CO | 422704AH9 | Dec 2025 | 111,000 | $112K | 0.00% | DBT |
| 2514 | Boyd Gaming Corp | BYD | Dec 2025 | 1,307 | $111K | 0.00% | EC |
| 2515 | Hero MotoCorp Ltd | HMCL | Dec 2025 | 1,730 | $111K | 0.00% | EC |
| 2516 | SLM Corp | SLM | Dec 2025 | 4,108 | $111K | 0.00% | EC |
| 2517 | Caesars Entertainment Inc | CZR | Dec 2025 | 4,750 | $111K | 0.00% | EC |
| 2518 | Assured Guaranty Ltd | AGO | Dec 2025 | 1,235 | $111K | 0.00% | EC |
| 2519 | Flutter Entertainment PLC | FLUT | Dec 2025 | 515 | $111K | 0.00% | EC |
| 2520 | Bank OZK | OZK | Dec 2025 | 2,402 | $111K | 0.00% | EC |
| 2521 | JPMORGAN CHASE & CO | 46647PCC8 | Dec 2025 | 120,000 | $110K | 0.00% | DBT |
| 2522 | Griffon Corp | GFF | Dec 2025 | 1,485 | $109K | 0.00% | EC |
| 2523 | Par Pacific Holdings Inc | PARR | Dec 2025 | 3,100 | $109K | 0.00% | EC |
| 2524 | Alaska Air Group Inc | ALK | Dec 2025 | 2,156 | $108K | 0.00% | EC |
| 2525 | Banque Saudi Fransi | BSF | Dec 2025 | 24,176 | $108K | 0.00% | EC |
| 2526 | KBR Inc | KBR | Dec 2025 | 2,691 | $108K | 0.00% | EC |
| 2527 | Citi Trends Inc | CTRN | Dec 2025 | 2,600 | $108K | 0.00% | EC |
| 2528 | CPIC | 2601 | Dec 2025 | 23,800 | $108K | 0.00% | EC |
| 2529 | Landstar System Inc | LSTR | Dec 2025 | 751 | $108K | 0.00% | EC |
| 2530 | Science Applications Internati | SAIC | Dec 2025 | 1,070 | $108K | 0.00% | EC |
| 2531 | Amprius Technologies Inc | AMPX | Dec 2025 | 13,600 | $107K | 0.00% | EC |
| 2532 | Indian Oil Corp Ltd | IOCL | Dec 2025 | 57,654 | $107K | 0.00% | EC |
| 2533 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Dec 2025 | 100,000 | $107K | 0.00% | DBT |
| 2534 | Nestle Malaysia Bhd | NESZ | Dec 2025 | 3,800 | $107K | 0.00% | EC |
| 2535 | H&R Block Inc | HRB | Dec 2025 | 2,438 | $106K | 0.00% | EC |
| 2536 | US TREASURY N/B | 91282CFY2 | Dec 2025 | 105,000 | $106K | 0.00% | DBT |
| 2537 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $105K | 0.00% | DCR |
| 2538 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $105K | 0.00% | DFE |
| 2539 | WEX Inc | WEX | Dec 2025 | 706 | $105K | 0.00% | EC |
| 2540 | Sonic Automotive Inc | SAH | Dec 2025 | 1,700 | $105K | 0.00% | EC |
| 2541 | CHINAGOLDINTL | 2099 | Dec 2025 | 5,200 | $105K | 0.00% | EC |
| 2542 | Lamb Weston Holdings Inc | LW | Dec 2025 | 2,503 | $105K | 0.00% | EC |
| 2543 | Elite Material Co Ltd | 2383 | Dec 2025 | 2,000 | $105K | 0.00% | EC |
| 2544 | REPUBLIC OF INDONESIA | 000000000 | Dec 2025 | 100,000 | $105K | 0.00% | DBT |
| 2545 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Dec 2025 | 100,000 | $104K | 0.00% | DBT |
| 2546 | Organogenesis Holdings Inc | ORGO | Dec 2025 | 20,000 | $104K | 0.00% | EC |
| 2547 | Santander Drive Auto Receivabl | 80287DAE7 | Dec 2025 | 100,000 | $103K | 0.00% | ABS-O |
| 2548 | REPUBLIKA SLOVENIJA | 000000000 | Dec 2025 | 100,000 | $103K | 0.00% | DBT |
| 2549 | CIVITAS RESOURCES INC | 17888HAA1 | Dec 2025 | 100,000 | $103K | 0.00% | DBT |
| 2550 | Brighthouse Financial Inc | BHF | Dec 2025 | 1,590 | $103K | 0.00% | EC |
| 2551 | EverQuote Inc | EVER | Dec 2025 | 3,800 | $103K | 0.00% | EC |
| 2552 | Viper Energy Inc | VNOM | Dec 2025 | 2,655 | $103K | 0.00% | EC |
| 2553 | China Railway Group Ltd | 390 | Dec 2025 | 208,000 | $102K | 0.00% | EC |
| 2554 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $102K | 0.00% | DCR |
| 2555 | NCL CORPORATION LTD | 62886HBP5 | Dec 2025 | 100,000 | $101K | 0.00% | DBT |
| 2556 | BILL Holdings Inc | BILL | Dec 2025 | 1,858 | $101K | 0.00% | EC |
| 2557 | Ralliant Corp | RAL | Dec 2025 | 1,989 | $101K | 0.00% | EC |
| 2558 | Xometry Inc | XMTR | Dec 2025 | 1,700 | $101K | 0.00% | EC |
| 2559 | Wuxi Biologics Cayman Inc | 2269 | Dec 2025 | 25,000 | $101K | 0.00% | EC |
| 2560 | Riyad Bank | RIBL | Dec 2025 | 13,943 | $101K | 0.00% | EC |
| 2561 | Madison Square Garden Sports C | MSGS | Dec 2025 | 390 | $101K | 0.00% | EC |
| 2562 | Banco Bradesco SA | BBDC4 | Dec 2025 | 30,800 | $101K | 0.00% | EP |
| 2563 | Matador Resources Co | MTDR | Dec 2025 | 2,370 | $101K | 0.00% | EC |
| 2564 | Phinia Inc | PHIN | Dec 2025 | 1,600 | $100K | 0.00% | EC |
| 2565 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $100K | 0.00% | DIR |
| 2566 | TVS Motor Co Ltd | TVSL | Dec 2025 | 2,416 | $100K | 0.00% | EC |
| 2567 | Everus Construction Group Inc | ECG | Dec 2025 | 1,169 | $100K | 0.00% | EC |
| 2568 | Graphic Packaging Holding Co | GPK | Dec 2025 | 6,627 | $100K | 0.00% | EC |
| 2569 | Kilroy Realty Corp | KRC | Dec 2025 | 2,670 | $100K | 0.00% | EC |
| 2570 | NewMarket Corp | NEU | Dec 2025 | 145 | $100K | 0.00% | EC |
| 2571 | Tenable Holdings Inc | TENB | Dec 2025 | 4,200 | $99K | 0.00% | EC |
| 2572 | Liberty Broadband Corp | LBRDK | Dec 2025 | 2,030 | $99K | 0.00% | EC |
| 2573 | Amentum Holdings Inc | AMTM | Dec 2025 | 3,402 | $99K | 0.00% | EC |
| 2574 | Sonoco Products Co | SON | Dec 2025 | 2,256 | $98K | 0.00% | EC |
| 2575 | Cricut Inc | CRCT | Dec 2025 | 19,800 | $98K | 0.00% | EC |
| 2576 | Advantage Solutions Inc | ADV | Dec 2025 | 110,800 | $98K | 0.00% | EC |
| 2577 | Moog Inc | MOG/A | Dec 2025 | 400 | $97K | 0.00% | EC |
| 2578 | Cerence Inc | CRNC | Dec 2025 | 9,100 | $97K | 0.00% | EC |
| 2579 | Amplitude Inc | AMPL | Dec 2025 | 8,400 | $97K | 0.00% | EC |
| 2580 | Bath & Body Works Inc | BBWI | Dec 2025 | 4,841 | $97K | 0.00% | EC |
| 2581 | Floor & Decor Holdings Inc | FND | Dec 2025 | 1,590 | $97K | 0.00% | EC |
| 2582 | AeroVironment Inc | AVAV | Dec 2025 | 400 | $97K | 0.00% | EC |
| 2583 | Amer Sports Inc | AS | Dec 2025 | 2,590 | $97K | 0.00% | EC |
| 2584 | Bizlink Holding Inc | 3665 | Dec 2025 | 2,000 | $97K | 0.00% | EC |
| 2585 | DigitalOcean Holdings Inc | DOCN | Dec 2025 | 2,000 | $96K | 0.00% | EC |
| 2586 | Asia Vital Components Co Ltd | 3017 | Dec 2025 | 2,000 | $96K | 0.00% | EC |
| 2587 | HD Korea Shipbuilding & Offsho | 009540 | Dec 2025 | 339 | $96K | 0.00% | EC |
| 2588 | Ouster Inc | OUST | Dec 2025 | 4,400 | $95K | 0.00% | EC |
| 2589 | QuantumScape Corp | QS | Dec 2025 | 9,089 | $95K | 0.00% | EC |
| 2590 | Laurus Labs Ltd | LAURUS | Dec 2025 | 7,674 | $95K | 0.00% | EC |
| 2591 | CRISPR Therapeutics AG | CRSP | Dec 2025 | 1,800 | $94K | 0.00% | EC |
| 2592 | LA POSTE SA | 000000000 | Dec 2025 | 100,000 | $94K | 0.00% | DBT |
| 2593 | Weatherford International PLC | WFRD | Dec 2025 | 1,205 | $94K | 0.00% | EC |
| 2594 | Shanghai Rural Commercial Bank | 601825 | Dec 2025 | 70,800 | $94K | 0.00% | EC |
| 2595 | Millicom International Cellula | TIGO | Dec 2025 | 1,700 | $94K | 0.00% | EC |
| 2596 | Vertex Inc | VERX | Dec 2025 | 4,713 | $94K | 0.00% | EC |
| 2597 | Nexstar Media Group Inc | NXST | Dec 2025 | 462 | $94K | 0.00% | EC |
| 2598 | Avnet Inc | AVT | Dec 2025 | 1,950 | $94K | 0.00% | EC |
| 2599 | Transcend Information Inc | 2451 | Dec 2025 | 15,000 | $93K | 0.00% | EC |
| 2600 | STRIP PRINC | 912803FG3 | Dec 2025 | 295,000 | $93K | 0.00% | DBT |
| 2601 | Unity Bancorp Inc | UNTY | Dec 2025 | 1,800 | $93K | 0.00% | EC |
| 2602 | Cartrade Tech Ltd | CARTRADE | Dec 2025 | 2,956 | $93K | 0.00% | EC |
| 2603 | CQRC BANK | 601077 | Dec 2025 | 100,200 | $93K | 0.00% | EC |
| 2604 | Kforce Inc | KFRC | Dec 2025 | 3,000 | $93K | 0.00% | EC |
| 2605 | MDU Resources Group Inc | MDU | Dec 2025 | 4,734 | $92K | 0.00% | EC |
| 2606 | Edgewell Personal Care Co | EPC | Dec 2025 | 5,400 | $92K | 0.00% | EC |
| 2607 | Dolby Laboratories Inc | DLB | Dec 2025 | 1,432 | $92K | 0.00% | EC |
| 2608 | Antero Midstream Corp | AM | Dec 2025 | 5,168 | $92K | 0.00% | EC |
| 2609 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $92K | 0.00% | DIR |
| 2610 | Fannie Mae - CAS | 20754KAF8 | Dec 2025 | 90,000 | $92K | 0.00% | ABS-MBS |
| 2611 | Puma Biotechnology Inc | PBYI | Dec 2025 | 15,400 | $92K | 0.00% | EC |
| 2612 | BUONI POLIENNALI DEL TES | 000000000 | Dec 2025 | 75,000 | $91K | 0.00% | DBT |
| 2613 | Uranium Energy Corp | UEC | Dec 2025 | 7,800 | $91K | 0.00% | EC |
| 2614 | Precision Tsugami China Corp L | 1651 | Dec 2025 | 21,000 | $91K | 0.00% | EC |
| 2615 | DIAMOND SPORTS NET LLC | 25277EAB8 | Dec 2025 | 261,442 | $91K | 0.00% | LON |
| 2616 | Dropbox Inc | DBX | Dec 2025 | 3,259 | $91K | 0.00% | EC |
| 2617 | Northrim BanCorp Inc | NRIM | Dec 2025 | 3,400 | $90K | 0.00% | EC |
| 2618 | Jarir Marketing Co | JARIR | Dec 2025 | 26,439 | $90K | 0.00% | EC |
| 2619 | Crocs Inc | CROX | Dec 2025 | 1,050 | $90K | 0.00% | EC |
| 2620 | CCC Intelligent Solutions Hold | CCC | Dec 2025 | 11,267 | $90K | 0.00% | EC |
| 2621 | Porch Group Inc | PRCH | Dec 2025 | 9,800 | $89K | 0.00% | EC |
| 2622 | Aurora Innovation Inc | AUR | Dec 2025 | 23,155 | $89K | 0.00% | EC |
| 2623 | Whirlpool Corp | WHR | Dec 2025 | 1,231 | $89K | 0.00% | EC |
| 2624 | Brown-Forman Corp | BF/B | Dec 2025 | 3,406 | $89K | 0.00% | EC |
| 2625 | Yang Ming Marine Transport Cor | 2609 | Dec 2025 | 50,000 | $88K | 0.00% | EC |
| 2626 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $88K | 0.00% | DIR |
| 2627 | Molina Healthcare Inc | MOH | Dec 2025 | 509 | $88K | 0.00% | EC |
| 2628 | Boise Cascade Co | BCC | Dec 2025 | 1,200 | $88K | 0.00% | EC |
| 2629 | Eagle Re Ltd | 26982EAA4 | Dec 2025 | 88,156 | $88K | 0.00% | ABS-MBS |
| 2630 | Mega Union Technology Inc | 6944 | Dec 2025 | 4,000 | $88K | 0.00% | EC |
| 2631 | Farmer Mac | AGM | Dec 2025 | 500 | $88K | 0.00% | EC |
| 2632 | SAI Life Sciences Ltd | SAILIFE | Dec 2025 | 8,639 | $87K | 0.00% | EC |
| 2633 | Sirius XM Holdings Inc | SIRI | Dec 2025 | 4,360 | $87K | 0.00% | EC |
| 2634 | WEIGAO GROUP | 1066 | Dec 2025 | 135,200 | $87K | 0.00% | EC |
| 2635 | Liberty Live Holdings Inc | LLYVK | Dec 2025 | 1,048 | $87K | 0.00% | EC |
| 2636 | Louisiana-Pacific Corp | LPX | Dec 2025 | 1,079 | $87K | 0.00% | EC |
| 2637 | Eos Energy Enterprises Inc | EOSE | Dec 2025 | 7,600 | $87K | 0.00% | EC |
| 2638 | Genesco Inc | GCO | Dec 2025 | 3,500 | $87K | 0.00% | EC |
| 2639 | SiteOne Landscape Supply Inc | SITE | Dec 2025 | 696 | $87K | 0.00% | EC |
| 2640 | Ooredoo QPSC | ORDS | Dec 2025 | 24,238 | $87K | 0.00% | EC |
| 2641 | Movado Group Inc | MOV | Dec 2025 | 4,200 | $87K | 0.00% | EC |
| 2642 | Azenta Inc | AZTA | Dec 2025 | 2,600 | $86K | 0.00% | EC |
| 2643 | Lupin Ltd | LPC | Dec 2025 | 3,674 | $86K | 0.00% | EC |
| 2644 | OptimizeRx Corp | OPRX | Dec 2025 | 7,000 | $86K | 0.00% | EC |
| 2645 | Ameriprise Financial Inc | AMP | Dec 2025 | 175 | $86K | 0.00% | EC |
| 2646 | Geely Automobile Holdings Ltd | 175 | Dec 2025 | 37,000 | $86K | 0.00% | EC |
| 2647 | MSC Industrial Direct Co Inc | MSM | Dec 2025 | 1,017 | $86K | 0.00% | EC |
| 2648 | Americold Realty Trust Inc | COLD | Dec 2025 | 6,624 | $85K | 0.00% | EC |
| 2649 | Envista Holdings Corp | NVST | Dec 2025 | 3,910 | $85K | 0.00% | EC |
| 2650 | StoneCo Ltd | STNE | Dec 2025 | 5,700 | $84K | 0.00% | EC |
| 2651 | HASCO | 600741 | Dec 2025 | 29,400 | $84K | 0.00% | EC |
| 2652 | Celanese Corp | CE | Dec 2025 | 1,989 | $84K | 0.00% | EC |
| 2653 | GLOBALFOUNDRIES Inc | GFS | Dec 2025 | 2,403 | $84K | 0.00% | EC |
| 2654 | Essent Group Ltd | ESNT | Dec 2025 | 1,290 | $84K | 0.00% | EC |
| 2655 | Amkor Technology Inc | AMKR | Dec 2025 | 2,120 | $84K | 0.00% | EC |
| 2656 | MORGAN STANLEY | 61747YFG5 | Dec 2025 | 80,000 | $83K | 0.00% | DBT |
| 2657 | Solaris Energy Infrastructure | SEI | Dec 2025 | 1,800 | $83K | 0.00% | EC |
| 2658 | Millrose Properties Inc | MRP | Dec 2025 | 2,760 | $82K | 0.00% | EC |
| 2659 | Rogers Corp | ROG | Dec 2025 | 900 | $82K | 0.00% | EC |
| 2660 | Theravance Biopharma Inc | TBPH | Dec 2025 | 4,400 | $82K | 0.00% | EC |
| 2661 | Kasikornbank PCL | KBANK/F | Dec 2025 | 13,300 | $82K | 0.00% | EC |
| 2662 | Silgan Holdings Inc | SLGN | Dec 2025 | 2,031 | $82K | 0.00% | EC |
| 2663 | Shoals Technologies Group Inc | SHLS | Dec 2025 | 9,600 | $82K | 0.00% | EC |
| 2664 | Sunonwealth Electric Machine I | 2421 | Dec 2025 | 16,000 | $81K | 0.00% | EC |
| 2665 | Rayonier Inc | RYN | Dec 2025 | 3,742 | $81K | 0.00% | EC |
| 2666 | News Corp | NWS | Dec 2025 | 2,728 | $81K | 0.00% | EC |
| 2667 | COSCO SHIPPING Holdings Co Ltd | 1919 | Dec 2025 | 45,500 | $80K | 0.00% | EC |
| 2668 | RUBRIK INC | RBRK | Dec 2025 | 1,050 | $80K | 0.00% | EC |
| 2669 | HONG KONG | 000000000 | Dec 2025 | 100,000 | $80K | 0.00% | DBT |
| 2670 | Procore Technologies Inc | PCOR | Dec 2025 | 1,097 | $80K | 0.00% | EC |
| 2671 | Grand Canyon Education Inc | LOPE | Dec 2025 | 478 | $79K | 0.00% | EC |
| 2672 | Bruker Corp | BRKR | Dec 2025 | 1,685 | $79K | 0.00% | EC |
| 2673 | Gray Media Inc | GTN | Dec 2025 | 16,400 | $79K | 0.00% | EC |
| 2674 | Bear Stearns Asset Backed Secu | 07384YTH9 | Dec 2025 | 78,207 | $79K | 0.00% | ABS-O |
| 2675 | Charoen Pokphand Foods PCL | CPF/F | Dec 2025 | 113,500 | $79K | 0.00% | EC |
| 2676 | BeOne Medicines Ltd | 6160 | Dec 2025 | 3,400 | $78K | 0.00% | EC |
| 2677 | Hims & Hers Health Inc | HIMS | Dec 2025 | 2,400 | $78K | 0.00% | EC |
| 2678 | Canadian Natural Resources Ltd | CNQ | Dec 2025 | 2,300 | $78K | 0.00% | EC |
| 2679 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $78K | 0.00% | DIR |
| 2680 | Turk Hava Yollari AO | THYAO | Dec 2025 | 12,420 | $78K | 0.00% | EC |
| 2681 | Orthofix Medical Inc | OFIX | Dec 2025 | 5,100 | $77K | 0.00% | EC |
| 2682 | Pop Mart International Group L | 9992 | Dec 2025 | 3,200 | $77K | 0.00% | EC |
| 2683 | MORGAN STANLEY | 61747YFE0 | Dec 2025 | 75,000 | $77K | 0.00% | DBT |
| 2684 | BellRing Brands Inc | BRBR | Dec 2025 | 2,880 | $77K | 0.00% | EC |
| 2685 | Varonis Systems Inc | VRNS | Dec 2025 | 2,333 | $77K | 0.00% | EC |
| 2686 | Apogee Enterprises Inc | APOG | Dec 2025 | 2,100 | $76K | 0.00% | EC |
| 2687 | Marcus & Millichap Inc | MMI | Dec 2025 | 2,800 | $76K | 0.00% | EC |
| 2688 | Niagen Bioscience Inc | NAGE | Dec 2025 | 12,000 | $76K | 0.00% | EC |
| 2689 | Impinj Inc | PI | Dec 2025 | 438 | $76K | 0.00% | EC |
| 2690 | Ningxia Baofeng Energy Group C | 600989 | Dec 2025 | 27,000 | $76K | 0.00% | EC |
| 2691 | Apple Hospitality REIT Inc | APLE | Dec 2025 | 6,400 | $76K | 0.00% | EC |
| 2692 | Enerpac Tool Group Corp | EPAC | Dec 2025 | 1,957 | $75K | 0.00% | EC |
| 2693 | Exzeo Group Inc | XZO | Dec 2025 | 3,063 | $74K | 0.00% | EC |
| 2694 | PVH Corp | PVH | Dec 2025 | 1,099 | $74K | 0.00% | EC |
| 2695 | Agricultural Bank of China Ltd | 1288 | Dec 2025 | 99,000 | $74K | 0.00% | EC |
| 2696 | First Hawaiian Inc | FHB | Dec 2025 | 2,895 | $73K | 0.00% | EC |
| 2697 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $73K | 0.00% | DIR |
| 2698 | CENOVUS ENERGY INC | 15135UAX7 | Dec 2025 | 105,000 | $73K | 0.00% | DBT |
| 2699 | Kia Corp | 000270 | Dec 2025 | 860 | $73K | 0.00% | EC |
| 2700 | Freddie Mac - STACR | 35564KHE2 | Dec 2025 | 72,657 | $73K | 0.00% | ABS-MBS |
| 2701 | NewtekOne Inc | NEWT | Dec 2025 | 6,400 | $73K | 0.00% | EC |
| 2702 | Western Mining Co Ltd | 601168 | Dec 2025 | 18,200 | $72K | 0.00% | EC |
| 2703 | ENERGY TRANSFER LP | 29273VBD1 | Dec 2025 | 70,000 | $72K | 0.00% | DBT |
| 2704 | American Superconductor Corp | AMSC | Dec 2025 | 2,500 | $72K | 0.00% | EC |
| 2705 | Primo Brands Corp | PRMB | Dec 2025 | 4,390 | $72K | 0.00% | EC |
| 2706 | SK Biopharmaceuticals Co Ltd | 326030 | Dec 2025 | 828 | $72K | 0.00% | EC |
| 2707 | Quebecor Inc | QBR/B | Dec 2025 | 1,900 | $72K | 0.00% | EC |
| 2708 | Core Scientific Inc | CORZ | Dec 2025 | 4,911 | $72K | 0.00% | EC |
| 2709 | Archer Aviation Inc | ACHR | Dec 2025 | 9,500 | $71K | 0.00% | EC |
| 2710 | Bank of Shanghai Co Ltd | 601229 | Dec 2025 | 49,200 | $71K | 0.00% | EC |
| 2711 | iShares MSCI Emerging Markets ETF | EEM | Dec 2025 | 1,300 | $71K | 0.00% | EC |
| 2712 | Kemper Corp | KMPR | Dec 2025 | 1,753 | $71K | 0.00% | EC |
| 2713 | Hongkong Land Holdings Ltd | HKL | Dec 2025 | 10,165 | $71K | 0.00% | EC |
| 2714 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $70K | 0.00% | DCR |
| 2715 | Tyler Technologies Inc | TYL | Dec 2025 | 155 | $70K | 0.00% | EC |
| 2716 | MidWestOne Financial Group Inc | MOFG | Dec 2025 | 1,818 | $70K | 0.00% | EC |
| 2717 | elf Beauty Inc | ELF | Dec 2025 | 920 | $70K | 0.00% | EC |
| 2718 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $70K | 0.00% | DFE |
| 2719 | UNI MEDICAL | 2666 | Dec 2025 | 90,500 | $69K | 0.00% | EC |
| 2720 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $68K | 0.00% | DIR |
| 2721 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $67K | 0.00% | DIR |
| 2722 | JP Morgan Mortgage Trust | 46657FAA3 | Dec 2025 | 66,903 | $67K | 0.00% | ABS-O |
| 2723 | Euronet Worldwide Inc | EEFT | Dec 2025 | 882 | $67K | 0.00% | EC |
| 2724 | Pegasystems Inc | PEGA | Dec 2025 | 1,110 | $66K | 0.00% | EC |
| 2725 | QNB FINANCE LTD | 000000000 | Dec 2025 | 100,000 | $66K | 0.00% | DBT |
| 2726 | U-Haul Holding Co | UHAL/B | Dec 2025 | 1,400 | $65K | 0.00% | EC |
| 2727 | Clearway Energy Inc | CWEN | Dec 2025 | 1,965 | $65K | 0.00% | EC |
| 2728 | Pure Storage Inc | PSTG | Dec 2025 | 973 | $65K | 0.00% | EC |
| 2729 | Itausa SA | ITSA4 | Dec 2025 | 30,396 | $65K | 0.00% | EP |
| 2730 | Bharat Electronics Ltd | BHE | Dec 2025 | 14,515 | $65K | 0.00% | EC |
| 2731 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $65K | 0.00% | DCR |
| 2732 | Paycom Software Inc | PAYC | Dec 2025 | 405 | $65K | 0.00% | EC |
| 2733 | ZoomInfo Technologies Inc | GTM | Dec 2025 | 6,332 | $64K | 0.00% | EC |
| 2734 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 1 | $64K | 0.00% | DIR |
| 2735 | Western Union Co/The | WU | Dec 2025 | 6,901 | $64K | 0.00% | EC |
| 2736 | Hyosung Heavy Industries Corp | 298040 | Dec 2025 | 52 | $64K | 0.00% | EC |
| 2737 | Ashland Inc | ASH | Dec 2025 | 1,094 | $64K | 0.00% | EC |
| 2738 | Highwoods Properties Inc | HIW | Dec 2025 | 2,479 | $64K | 0.00% | EC |
| 2739 | Allegro MicroSystems Inc | ALGM | Dec 2025 | 2,415 | $64K | 0.00% | EC |
| 2740 | Chenbro Micom Co Ltd | 8210 | Dec 2025 | 2,000 | $64K | 0.00% | EC |
| 2741 | IAC Inc | IAC | Dec 2025 | 1,613 | $63K | 0.00% | EC |
| 2742 | Docusign Inc | DOCU | Dec 2025 | 920 | $63K | 0.00% | EC |
| 2743 | Circle Internet Group Inc | CRCL | Dec 2025 | 790 | $63K | 0.00% | EC |
| 2744 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $63K | 0.00% | DIR |
| 2745 | Robert Half Inc | RHI | Dec 2025 | 2,306 | $63K | 0.00% | EC |
| 2746 | Westlake Corp | WLK | Dec 2025 | 829 | $61K | 0.00% | EC |
| 2747 | BOK Financial Corp | BOKF | Dec 2025 | 515 | $61K | 0.00% | EC |
| 2748 | Guoquan Food Shanghai Co Ltd | 2517 | Dec 2025 | 130,800 | $60K | 0.00% | EC |
| 2749 | Medical Properties Trust Inc | MPW | Dec 2025 | 11,949 | $60K | 0.00% | EC |
| 2750 | Aselsan Elektronik Sanayi Ve T | ASELS | Dec 2025 | 11,035 | $59K | 0.00% | EC |
| 2751 | Vishal Mega Mart Ltd | VMM | Dec 2025 | 38,737 | $59K | 0.00% | EC |
| 2752 | DIAMOND SPORTS GRP LLC- CS | DSPORT | Dec 2025 | 35,236 | $59K | 0.00% | EC |
| 2753 | WillScot Holdings Corp | WSC | Dec 2025 | 3,097 | $58K | 0.00% | EC |
| 2754 | Trex Co Inc | TREX | Dec 2025 | 1,660 | $58K | 0.00% | EC |
| 2755 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $58K | 0.00% | DIR |
| 2756 | Crane NXT Co | CXT | Dec 2025 | 1,211 | $57K | 0.00% | EC |
| 2757 | Olin Corp | OLN | Dec 2025 | 2,722 | $57K | 0.00% | EC |
| 2758 | JP Morgan Chase Commercial Mor | 46649XAN7 | Dec 2025 | 310,000 | $57K | 0.00% | ABS-MBS |
| 2759 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $56K | 0.00% | DIR |
| 2760 | State Bank of India | SBIN | Dec 2025 | 5,141 | $56K | 0.00% | EC |
| 2761 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 1 | $56K | 0.00% | DIR |
| 2762 | Broadridge Financial Solutions | BR | Dec 2025 | 250 | $56K | 0.00% | EC |
| 2763 | JSHL | 601100 | Dec 2025 | 3,500 | $55K | 0.00% | EC |
| 2764 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $55K | 0.00% | DIR |
| 2765 | Parsons Corp | PSN | Dec 2025 | 890 | $55K | 0.00% | EC |
| 2766 | Towd Point Mortgage Trust | 89182JAA9 | Dec 2025 | 54,496 | $55K | 0.00% | ABS-MBS |
| 2767 | ICICI Bank Ltd | ICICIBC | Dec 2025 | 3,670 | $55K | 0.00% | EC |
| 2768 | StandardAero Inc | SARO | Dec 2025 | 1,915 | $55K | 0.00% | EC |
| 2769 | Pou Chen Corp | 9904 | Dec 2025 | 57,000 | $55K | 0.00% | EC |
| 2770 | ICE FUTURES U.S., INC. | MESH6 | Dec 2025 | 25 | $54K | 0.00% | DE |
| 2771 | Lazard Inc | LAZ | Dec 2025 | 1,117 | $54K | 0.00% | EC |
| 2772 | MMG Ltd | 1208 | Dec 2025 | 48,000 | $54K | 0.00% | EC |
| 2773 | Yunnan Yuntianhua Co Ltd | 600096 | Dec 2025 | 11,300 | $54K | 0.00% | EC |
| 2774 | Qfin Holdings Inc | QFIN | Dec 2025 | 2,800 | $54K | 0.00% | EC |
| 2775 | Etsy Inc | ETSY | Dec 2025 | 969 | $54K | 0.00% | EC |
| 2776 | MPLX LP | 55336VAL4 | Dec 2025 | 60,000 | $54K | 0.00% | DBT |
| 2777 | Penn Entertainment Inc | PENN | Dec 2025 | 3,604 | $53K | 0.00% | EC |
| 2778 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $53K | 0.00% | DIR |
| 2779 | RH | RH | Dec 2025 | 295 | $53K | 0.00% | EC |
| 2780 | YETI Holdings Inc | YETI | Dec 2025 | 1,195 | $53K | 0.00% | EC |
| 2781 | Harley-Davidson Inc | HOG | Dec 2025 | 2,574 | $53K | 0.00% | EC |
| 2782 | Yunnan Aluminium Co Ltd | 000807 | Dec 2025 | 11,200 | $53K | 0.00% | EC |
| 2783 | Guangdong Investment Ltd | 270 | Dec 2025 | 60,000 | $52K | 0.00% | EC |
| 2784 | H World Group Ltd | HTHT | Dec 2025 | 1,100 | $52K | 0.00% | EC |
| 2785 | AMMB Holdings Bhd | AMM | Dec 2025 | 32,200 | $52K | 0.00% | EC |
| 2786 | Viking Therapeutics Inc | VKTX | Dec 2025 | 1,445 | $51K | 0.00% | EC |
| 2787 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $50K | 0.00% | DIR |
| 2788 | Ping An Bank Co Ltd | 000001 | Dec 2025 | 30,300 | $50K | 0.00% | EC |
| 2789 | Park Hotels & Resorts Inc | PK | Dec 2025 | 4,734 | $50K | 0.00% | EC |
| 2790 | SABIC Agri-Nutrients Co | SAFCO | Dec 2025 | 1,670 | $49K | 0.00% | EC |
| 2791 | LEVEL 3 FINANCING INC | 527298CB7 | Dec 2025 | 50,000 | $49K | 0.00% | DBT |
| 2792 | Flowers Foods Inc | FLO | Dec 2025 | 4,483 | $49K | 0.00% | EC |
| 2793 | Impac Secured Assets Corp. | 45254TTP9 | Dec 2025 | 51,220 | $49K | 0.00% | ABS-MBS |
| 2794 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $49K | 0.00% | DFE |
| 2795 | IPG Photonics Corp | IPGP | Dec 2025 | 678 | $49K | 0.00% | EC |
| 2796 | Industrial Bank Co Ltd | 601166 | Dec 2025 | 15,900 | $48K | 0.00% | EC |
| 2797 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $48K | 0.00% | DIR |
| 2798 | Freshpet Inc | FRPT | Dec 2025 | 780 | $48K | 0.00% | EC |
| 2799 | Scotts Miracle-Gro Co/The | SMG | Dec 2025 | 810 | $47K | 0.00% | EC |
| 2800 | CG oncology Inc | CGON | Dec 2025 | 1,125 | $47K | 0.00% | EC |
| 2801 | PTC India Ltd | PTCIN | Dec 2025 | 25,695 | $46K | 0.00% | EC |
| 2802 | Copart Inc | CPRT | Dec 2025 | 1,165 | $46K | 0.00% | EC |
| 2803 | CATL | 3750 | Dec 2025 | 700 | $46K | 0.00% | EC |
| 2804 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $45K | 0.00% | DIR |
| 2805 | Korea Electric Power Corp | 015760 | Dec 2025 | 1,380 | $45K | 0.00% | EC |
| 2806 | TAL Education Group | TAL | Dec 2025 | 4,100 | $45K | 0.00% | EC |
| 2807 | Cia de Saneamento Basico do Es | SBSP3 | Dec 2025 | 1,853 | $45K | 0.00% | EC |
| 2808 | Yutong Bus Co Ltd | 600066 | Dec 2025 | 9,500 | $45K | 0.00% | EC |
| 2809 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $44K | 0.00% | DFE |
| 2810 | Organon & Co | OGN | Dec 2025 | 6,172 | $44K | 0.00% | EC |
| 2811 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $44K | 0.00% | DCR |
| 2812 | BAUSCH HEALTH COS INC | 071734AH0 | Dec 2025 | 50,000 | $44K | 0.00% | DBT |
| 2813 | Macerich Co/The | MAC | Dec 2025 | 2,369 | $44K | 0.00% | EC |
| 2814 | Zhongjin Gold Corp Ltd | 600489 | Dec 2025 | 13,100 | $44K | 0.00% | EC |
| 2815 | Zydus Lifesciences Ltd | ZYDUSLIF | Dec 2025 | 4,287 | $44K | 0.00% | EC |
| 2816 | CNA Financial Corp | CNA | Dec 2025 | 904 | $43K | 0.00% | EC |
| 2817 | Cipla Ltd/India | CIPLA | Dec 2025 | 2,552 | $43K | 0.00% | EC |
| 2818 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $42K | 0.00% | DIR |
| 2819 | nCino Inc | NCNO | Dec 2025 | 1,629 | $42K | 0.00% | EC |
| 2820 | Lineage Inc | LINE | Dec 2025 | 1,180 | $41K | 0.00% | EC |
| 2821 | Zhejiang NHU Co Ltd | 002001 | Dec 2025 | 11,400 | $41K | 0.00% | EC |
| 2822 | Eva Airways Corp | 2618 | Dec 2025 | 35,000 | $41K | 0.00% | EC |
| 2823 | Huntsman Corp | HUN | Dec 2025 | 4,050 | $40K | 0.00% | EC |
| 2824 | Bank of Changsha Co Ltd | 601577 | Dec 2025 | 29,100 | $40K | 0.00% | EC |
| 2825 | Liberty Live Holdings Inc | LLYVA | Dec 2025 | 495 | $40K | 0.00% | EC |
| 2826 | Momentum Group Ltd | MTM | Dec 2025 | 17,408 | $40K | 0.00% | EC |
| 2827 | GE Vernova T&D India Ltd | GVTD | Dec 2025 | 1,152 | $40K | 0.00% | EC |
| 2828 | FMC Corp | FMC | Dec 2025 | 2,847 | $39K | 0.00% | EC |
| 2829 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $39K | 0.00% | DIR |
| 2830 | Birkenstock Holding Plc | BIRK | Dec 2025 | 947 | $39K | 0.00% | EC |
| 2831 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $39K | 0.00% | DIR |
| 2832 | Triputra Agro Persada PT | TAPG | Dec 2025 | 427,000 | $38K | 0.00% | EC |
| 2833 | Sino Biopharmaceutical Ltd | 1177 | Dec 2025 | 48,000 | $38K | 0.00% | EC |
| 2834 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | -48 | $38K | 0.00% | DIR |
| 2835 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $38K | 0.00% | DFE |
| 2836 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $37K | 0.00% | DCR |
| 2837 | Newell Brands Inc | NWL | Dec 2025 | 10,067 | $37K | 0.00% | EC |
| 2838 | Columbia Sportswear Co | COLM | Dec 2025 | 672 | $37K | 0.00% | EC |
| 2839 | Chennai Petroleum Corp Ltd | MRL | Dec 2025 | 3,960 | $37K | 0.00% | EC |
| 2840 | Eoptolink Technology Inc Ltd | 300502 | Dec 2025 | 600 | $37K | 0.00% | EC |
| 2841 | Innodisk Corp | 5289 | Dec 2025 | 2,000 | $37K | 0.00% | EC |
| 2842 | Pilgrim's Pride Corp | PPC | Dec 2025 | 939 | $37K | 0.00% | EC |
| 2843 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $37K | 0.00% | DCR |
| 2844 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $36K | 0.00% | DIR |
| 2845 | Civitas Resources Inc | CIVI | Dec 2025 | 1,330 | $36K | 0.00% | EC |
| 2846 | Trip.com Group Ltd | 9961 | Dec 2025 | 500 | $36K | 0.00% | EC |
| 2847 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $36K | 0.00% | DIR |
| 2848 | DRDGOLD Ltd | DRD | Dec 2025 | 11,286 | $36K | 0.00% | EC |
| 2849 | Avis Budget Group Inc | CAR | Dec 2025 | 273 | $35K | 0.00% | EC |
| 2850 | Iridium Communications Inc | IRDM | Dec 2025 | 2,015 | $35K | 0.00% | EC |
| 2851 | Zhongji Innolight Co Ltd | 300308 | Dec 2025 | 400 | $35K | 0.00% | EC |
| 2852 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $34K | 0.00% | DCR |
| 2853 | Johor Plantations Group Bhd | JPG | Dec 2025 | 87,000 | $34K | 0.00% | EC |
| 2854 | Liberty Media Corp-Liberty For | FWONA | Dec 2025 | 380 | $34K | 0.00% | EC |
| 2855 | SentinelOne Inc | S | Dec 2025 | 2,241 | $34K | 0.00% | EC |
| 2856 | CHIFENG GOLD | 600988 | Dec 2025 | 7,500 | $33K | 0.00% | EC |
| 2857 | APR Corp/Korea | 278470 | Dec 2025 | 208 | $33K | 0.00% | EC |
| 2858 | Emirates NBD Bank PJSC | EMIRATES | Dec 2025 | 4,393 | $33K | 0.00% | EC |
| 2859 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $33K | 0.00% | DCR |
| 2860 | Cisarua Mountain Dairy PT TBK | CMRY | Dec 2025 | 96,000 | $33K | 0.00% | EC |
| 2861 | HDFC Asset Management Co Ltd | HDFCAMC | Dec 2025 | 1,089 | $32K | 0.00% | EC |
| 2862 | Malayan Cement Bhd | LMC | Dec 2025 | 17,100 | $32K | 0.00% | EC |
| 2863 | China Nonferrous Mining Corp L | 1258 | Dec 2025 | 17,000 | $32K | 0.00% | EC |
| 2864 | Tauron Polska Energia SA | TPE | Dec 2025 | 13,355 | $32K | 0.00% | EC |
| 2865 | China Life Insurance Co Ltd | 2628 | Dec 2025 | 9,000 | $32K | 0.00% | EC |
| 2866 | Reynolds Consumer Products Inc | REYN | Dec 2025 | 1,387 | $32K | 0.00% | EC |
| 2867 | Acadia Healthcare Co Inc | ACHC | Dec 2025 | 2,240 | $32K | 0.00% | EC |
| 2868 | Globant SA | GLOB | Dec 2025 | 485 | $32K | 0.00% | EC |
| 2869 | Schneider National Inc | SNDR | Dec 2025 | 1,182 | $31K | 0.00% | EC |
| 2870 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $31K | 0.00% | DIR |
| 2871 | Axia Energia | AXIA7 | Dec 2025 | 3,449 | $31K | 0.00% | EP |
| 2872 | Hyundai Mobis Co Ltd | 012330 | Dec 2025 | 119 | $31K | 0.00% | EC |
| 2873 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $31K | 0.00% | DFE |
| 2874 | Liberty Global Ltd | LBTYA | Dec 2025 | 2,730 | $30K | 0.00% | EC |
| 2875 | Darden Restaurants Inc | DRI | Dec 2025 | 163 | $30K | 0.00% | EC |
| 2876 | Bank of Jiangsu Co Ltd | 600919 | Dec 2025 | 19,800 | $30K | 0.00% | EC |
| 2877 | MORGAN STANLEY & CO. LLC | 000000000 | Dec 2025 | 1 | $29K | 0.00% | DIR |
| 2878 | Clearway Energy Inc | CWEN/A | Dec 2025 | 908 | $29K | 0.00% | EC |
| 2879 | Naspers Ltd | NPN | Dec 2025 | 427 | $28K | 0.00% | EC |
| 2880 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $28K | 0.00% | DCR |
| 2881 | FHLMC Multifamily Structured P | 3137BPW39 | Dec 2025 | 25,603,063 | $28K | 0.00% | ABS-MBS |
| 2882 | Firefly Aerospace Inc | FLY | Dec 2025 | 1,225 | $27K | 0.00% | EC |
| 2883 | Liberty Global Ltd | LBTYK | Dec 2025 | 2,480 | $27K | 0.00% | EC |
| 2884 | Coty Inc | COTY | Dec 2025 | 8,869 | $27K | 0.00% | EC |
| 2885 | Dillard's Inc | DDS | Dec 2025 | 45 | $27K | 0.00% | EC |
| 2886 | City Union Bank Ltd | CUBK | Dec 2025 | 8,316 | $27K | 0.00% | EC |
| 2887 | Seaboard Corp | SEB | Dec 2025 | 6 | $27K | 0.00% | EC |
| 2888 | 3SBio Inc | 1530 | Dec 2025 | 8,500 | $26K | 0.00% | EC |
| 2889 | Lennar Corp | LEN/B | Dec 2025 | 277 | $26K | 0.00% | EC |
| 2890 | First Abu Dhabi Bank PJSC | FAB | Dec 2025 | 5,541 | $26K | 0.00% | EC |
| 2891 | China Resources Land Ltd | 1109 | Dec 2025 | 7,500 | $26K | 0.00% | EC |
| 2892 | Ionis Pharmaceuticals Inc | IONS | Dec 2025 | 322 | $25K | 0.00% | EC |
| 2893 | ROYAL CARIBBEAN CRUISES | 780153BG6 | Dec 2025 | 25,000 | $25K | 0.00% | DBT |
| 2894 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Dec 2025 | -111 | $25K | 0.00% | DIR |
| 2895 | CQRC BANK | 3618 | Dec 2025 | 31,000 | $24K | 0.00% | EC |
| 2896 | Insmed Inc | INSM | Dec 2025 | 140 | $24K | 0.00% | EC |
| 2897 | Lucid Group Inc | LCID | Dec 2025 | 2,271 | $24K | 0.00% | EC |
| 2898 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $24K | 0.00% | DFE |
| 2899 | Under Armour Inc | UAA | Dec 2025 | 4,790 | $24K | 0.00% | EC |
| 2900 | Wealthfront Corp | WLTH | Dec 2025 | 1,741 | $24K | 0.00% | EC |
| 2901 | Petronas Dagangan Bhd | PETD | Dec 2025 | 4,800 | $24K | 0.00% | EC |
| 2902 | Under Armour Inc | UA | Dec 2025 | 4,859 | $23K | 0.00% | EC |
| 2903 | James Hardie Industries PLC | JHX | Dec 2025 | 1,106 | $23K | 0.00% | EC |
| 2904 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $23K | 0.00% | DIR |
| 2905 | Boston Beer Co Inc/The | SAM | Dec 2025 | 113 | $22K | 0.00% | EC |
| 2906 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $22K | 0.00% | DIR |
| 2907 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 1 | $22K | 0.00% | DCR |
| 2908 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $22K | 0.00% | DIR |
| 2909 | Harbin Electric Co Ltd | 1133 | Dec 2025 | 10,000 | $21K | 0.00% | EC |
| 2910 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 1 | $21K | 0.00% | DCR |
| 2911 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2025 | 1 | $21K | 0.00% | DCR |
| 2912 | TTY Biopharm Co Ltd | 4105 | Dec 2025 | 8,000 | $21K | 0.00% | EC |
| 2913 | Patria Investments Ltd | PAX | Dec 2025 | 1,300 | $21K | 0.00% | EC |
| 2914 | Certara Inc | CERT | Dec 2025 | 2,309 | $20K | 0.00% | EC |
| 2915 | Bank Polska Kasa Opieki SA | PEO | Dec 2025 | 358 | $20K | 0.00% | EC |
| 2916 | Vail Resorts Inc | MTN | Dec 2025 | 152 | $20K | 0.00% | EC |
| 2917 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $20K | 0.00% | DFE |
| 2918 | Rezolute Inc | RZLT | Dec 2025 | 8,500 | $20K | 0.00% | EC |
| 2919 | GOLDMAN SACHS & CO. LLC | 000000000 | Dec 2025 | 1 | $20K | 0.00% | DCR |
| 2920 | Brown-Forman Corp | BF/A | Dec 2025 | 750 | $20K | 0.00% | EC |
| 2921 | Guardian Pharmacy Services Inc | GRDN | Dec 2025 | 643 | $19K | 0.00% | EC |
| 2922 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $19K | 0.00% | DFE |
| 2923 | Wyndham Hotels & Resorts Inc | WH | Dec 2025 | 254 | $19K | 0.00% | EC |
| 2924 | UBS Securities LLC | N/A | Dec 2025 | 1 | $19K | 0.00% | DFE |
| 2925 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $19K | 0.00% | DIR |
| 2926 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $19K | 0.00% | DIR |
| 2927 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $18K | 0.00% | DFE |
| 2928 | Rasan Information Technology C | RASAN | Dec 2025 | 594 | $18K | 0.00% | EC |
| 2929 | TPG Inc | TPG | Dec 2025 | 285 | $18K | 0.00% | EC |
| 2930 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $18K | 0.00% | DCR |
| 2931 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $18K | 0.00% | DIR |
| 2932 | TFS Financial Corp | TFSL | Dec 2025 | 1,354 | $18K | 0.00% | EC |
| 2933 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $18K | 0.00% | DFE |
| 2934 | Anand Rathi Wealth Ltd | ANANDRAT | Dec 2025 | 522 | $18K | 0.00% | EC |
| 2935 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $18K | 0.00% | DCR |
| 2936 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 108,060,000 | $18K | 0.00% | DCR |
| 2937 | Grupo Cibest SA | CIBEST | Dec 2025 | 977 | $18K | 0.00% | EC |
| 2938 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 7,650,000 | $18K | 0.00% | DIR |
| 2939 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $18K | 0.00% | DCR |
| 2940 | SailPoint Inc | SAIL | Dec 2025 | 870 | $18K | 0.00% | EC |
| 2941 | Liberty Broadband Corp | LBRDA | Dec 2025 | 359 | $17K | 0.00% | EC |
| 2942 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $17K | 0.00% | DIR |
| 2943 | IsuPetasys Co Ltd | 007660 | Dec 2025 | 198 | $16K | 0.00% | EC |
| 2944 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $16K | 0.00% | DFE |
| 2945 | Hamilton Lane Inc | HLNE | Dec 2025 | 120 | $16K | 0.00% | EC |
| 2946 | America Movil SAB de CV | AMXB | Dec 2025 | 15,500 | $16K | 0.00% | EC |
| 2947 | ASE Technology Holding Co Ltd | 3711 | Dec 2025 | 2,000 | $16K | 0.00% | EC |
| 2948 | Hyundai Motor Co | 005387 | Dec 2025 | 105 | $16K | 0.00% | EP |
| 2949 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $15K | 0.00% | DFE |
| 2950 | GCI Liberty Inc | GLIBK | Dec 2025 | 406 | $15K | 0.00% | EC |
| 2951 | Credit Acceptance Corp | CACC | Dec 2025 | 34 | $15K | 0.00% | EC |
| 2952 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $15K | 0.00% | DIR |
| 2953 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $15K | 0.00% | DFE |
| 2954 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $15K | 0.00% | DCR |
| 2955 | BEIJING ENT | 392 | Dec 2025 | 3,500 | $14K | 0.00% | EC |
| 2956 | Fufeng Group Ltd | 546 | Dec 2025 | 14,000 | $14K | 0.00% | EC |
| 2957 | Akbank TAS | AKBNK | Dec 2025 | 8,753 | $14K | 0.00% | EC |
| 2958 | Choice Hotels International In | CHH | Dec 2025 | 145 | $14K | 0.00% | EC |
| 2959 | Banco Bradesco SA | BBDC3 | Dec 2025 | 4,732 | $13K | 0.00% | EC |
| 2960 | Aegis Logistics Ltd | AEGISLOG | Dec 2025 | 1,650 | $13K | 0.00% | EC |
| 2961 | Hyundai Motor Co | 005385 | Dec 2025 | 92 | $13K | 0.00% | EP |
| 2962 | China Minsheng Banking Corp Lt | 1988 | Dec 2025 | 26,000 | $13K | 0.00% | EC |
| 2963 | JOYY Inc | JOYY | Dec 2025 | 200 | $13K | 0.00% | EC |
| 2964 | Meituan | 3690 | Dec 2025 | 970 | $13K | 0.00% | EC |
| 2965 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $13K | 0.00% | DIR |
| 2966 | MTN Group Ltd | MTN | Dec 2025 | 1,211 | $12K | 0.00% | EC |
| 2967 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 1 | $12K | 0.00% | DCR |
| 2968 | China Jushi Co Ltd | 600176 | Dec 2025 | 5,000 | $12K | 0.00% | EC |
| 2969 | Avanti Feeds Ltd | AVNT | Dec 2025 | 1,280 | $12K | 0.00% | EC |
| 2970 | Samsung Heavy Industries Co Lt | 010140 | Dec 2025 | 700 | $12K | 0.00% | EC |
| 2971 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $11K | 0.00% | DFE |
| 2972 | Giant Network Group Co Ltd | 002558 | Dec 2025 | 1,800 | $11K | 0.00% | EC |
| 2973 | PTT PCL | PTT/F | Dec 2025 | 10,800 | $11K | 0.00% | EC |
| 2974 | Bank of America, National Association | N/A | Dec 2025 | 1 | $11K | 0.00% | DFE |
| 2975 | Bank of America, National Association | N/A | Dec 2025 | 1 | $11K | 0.00% | DFE |
| 2976 | Saudi Arabian Oil Co | ARAMCO | Dec 2025 | 1,680 | $11K | 0.00% | EC |
| 2977 | Zhejiang Energy Electric Power | 600023 | Dec 2025 | 14,800 | $10K | 0.00% | EC |
| 2978 | BOC Aviation Ltd | 2588 | Dec 2025 | 1,100 | $10K | 0.00% | EC |
| 2979 | SANY INT'L | 631 | Dec 2025 | 9,000 | $10K | 0.00% | EC |
| 2980 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $10K | 0.00% | DCR |
| 2981 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $10K | 0.00% | DCR |
| 2982 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $10K | 0.00% | DIR |
| 2983 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $9K | 0.00% | DFE |
| 2984 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $9K | 0.00% | DCR |
| 2985 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 11,645,000 | $9K | 0.00% | DIR |
| 2986 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Dec 2025 | -73 | $9K | 0.00% | DIR |
| 2987 | Astra Agro Lestari Tbk PT | AALI | Dec 2025 | 19,200 | $8K | 0.00% | EC |
| 2988 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $8K | 0.00% | DFE |
| 2989 | TLYS | 000630 | Dec 2025 | 9,800 | $8K | 0.00% | EC |
| 2990 | Leonardo DRS Inc | DRS | Dec 2025 | 245 | $8K | 0.00% | EC |
| 2991 | Sun Pharmaceutical Industries | SUNP | Dec 2025 | 436 | $8K | 0.00% | EC |
| 2992 | Wendy's Co/The | WEN | Dec 2025 | 975 | $8K | 0.00% | EC |
| 2993 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $8K | 0.00% | DIR |
| 2994 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $8K | 0.00% | DCR |
| 2995 | Bank of America, National Association | N/A | Dec 2025 | 1 | $8K | 0.00% | DFE |
| 2996 | Saudi Awwal Bank | SABB | Dec 2025 | 910 | $8K | 0.00% | EC |
| 2997 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $7K | 0.00% | DCR |
| 2998 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $7K | 0.00% | DIR |
| 2999 | DoubleVerify Holdings Inc | DV | Dec 2025 | 600 | $7K | 0.00% | EC |
| 3000 | U-Haul Holding Co | UHAL | Dec 2025 | 135 | $7K | 0.00% | EC |
| 3001 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Dec 2025 | 1 | $7K | 0.00% | DCR |
| 3002 | Jinduicheng Molybdenum Co Ltd | 601958 | Dec 2025 | 2,800 | $6K | 0.00% | EC |
| 3003 | Citibank, National Association | N/A | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 3004 | HUANENG POWER | 902 | Dec 2025 | 8,000 | $6K | 0.00% | EC |
| 3005 | Trump Media & Technology Group | DJT | Dec 2025 | 410 | $5K | 0.00% | EC |
| 3006 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $5K | 0.00% | DCR |
| 3007 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $5K | 0.00% | DFE |
| 3008 | Bank of America, National Association | N/A | Dec 2025 | 1 | $5K | 0.00% | DFE |
| 3009 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $5K | 0.00% | DCR |
| 3010 | UWM Holdings Corp | UWMC | Dec 2025 | 1,013 | $4K | 0.00% | EC |
| 3011 | Morningstar Inc | MORN | Dec 2025 | 20 | $4K | 0.00% | EC |
| 3012 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $4K | 0.00% | DIR |
| 3013 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $4K | 0.00% | DIR |
| 3014 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $4K | 0.00% | DFE |
| 3015 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $4K | 0.00% | DCR |
| 3016 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 3017 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $3K | 0.00% | DCR |
| 3018 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 1,977,000 | $3K | 0.00% | DFE |
| 3019 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $3K | 0.00% | DIR |
| 3020 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 3021 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $3K | 0.00% | DIR |
| 3022 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 5,960,000 | $3K | 0.00% | DFE |
| 3023 | GCI Liberty Inc | GLIBA | Dec 2025 | 71 | $3K | 0.00% | EC |
| 3024 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $3K | 0.00% | DCR |
| 3025 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 5,699,000 | $2K | 0.00% | DFE |
| 3026 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 3027 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DIR |
| 3028 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 3029 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DCR |
| 3030 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 3031 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 5,182,000 | $1K | 0.00% | DFE |
| 3032 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $1K | 0.00% | DCR |
| 3033 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 3034 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 11,645,000 | $1K | 0.00% | DIR |
| 3035 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $958 | 0.00% | DFE |
| 3036 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1,499,000 | $923 | 0.00% | DFE |
| 3037 | Activia Properties Inc | 3279 | Dec 2025 | 1 | $898 | 0.00% | EC |
| 3038 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 1,479,000 | $877 | 0.00% | DFE |
| 3039 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $858 | 0.00% | DIR |
| 3040 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 2,980,000 | $826 | 0.00% | DFE |
| 3041 | BARCLAYS CAPITAL INC. | 000000000 | Dec 2025 | 1 | $813 | 0.00% | DCR |
| 3042 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $802 | 0.00% | DCR |
| 3043 | ROYAL BANK OF CANADA | 000000000 | Dec 2025 | 4,960,000 | $689 | 0.00% | DCR |
| 3044 | Hankook Tire & Technology Co L | 161390 | Dec 2025 | 17 | $689 | 0.00% | EC |
| 3045 | BARCLAYS CAPITAL INC. | 000000000 | Dec 2025 | 3,030,000 | $421 | 0.00% | DCR |
| 3046 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $387 | 0.00% | DCR |
| 3047 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 14,760,000 | $275 | 0.00% | DIR |
| 3048 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1,933,000 | $235 | 0.00% | DFE |
| 3049 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $231 | 0.00% | DCR |
| 3050 | State Street Bank and Trust Company | N/A | Dec 2025 | 1 | $120 | 0.00% | DFE |
| 3051 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $117 | 0.00% | DCR |
| 3052 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 1,480,000 | $54 | 0.00% | DFE |
| 3053 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $40 | 0.00% | DFE |
| 3054 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 24,900,000 | $20 | 0.00% | DIR |
| 3055 | BNP PARIBAS | 000000000 | Dec 2025 | 34,355,000 | $17 | 0.00% | DIR |
| 3056 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 5,960,000 | $10 | 0.00% | DFE |
| 3057 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 12,449,000 | $10 | 0.00% | DIR |
| 3058 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1,480,000 | $9 | 0.00% | DFE |
| 3059 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 7,650,000 | $6 | 0.00% | DIR |
| 3060 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 2,980,000 | $4 | 0.00% | DFE |
| 3061 | Novolipetsk Steel PJSC | NLMK | Dec 2025 | 2,758,930 | $3 | 0.00% | EC |
| 3062 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1,486,000 | $3 | 0.00% | DFE |
| 3063 | Inter RAO UES PJSC | IRAO | Dec 2025 | 2,620,300 | $3 | 0.00% | EC |
| 3064 | NMC Health PLC | NMC | Dec 2025 | 21,382 | $3 | 0.00% | EC |
| 3065 | WALGREENS BOOTS ALLIANCE INC | WBA | Dec 2025 | 16,732 | $2 | 0.00% | EC |
| 3066 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1,266,000 | $1 | 0.00% | DFE |
| 3067 | GMK Norilskiy Nickel PAO | GMKN | Dec 2025 | 815,600 | $1 | 0.00% | EC |
| 3068 | Alrosa PJSC | ALRS | Dec 2025 | 575,990 | $1 | 0.00% | EC |
| 3069 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Dec 2025 | 65,902 | $1 | 0.00% | EC |
| 3070 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 659,000 | $0 | 0.00% | DFE |
| 3071 | Severstal PAO | CHMF | Dec 2025 | 337,573 | $0 | 0.00% | EC |
| 3072 | Surgutneftegas PAO | SNGSP | Dec 2025 | 144,000 | $0 | 0.00% | EP |
| 3073 | Tatneft PJSC | TATN | Dec 2025 | 133,140 | $0 | 0.00% | EC |
| 3074 | MIRATI THERAPEUTICS INC | MRTX | Dec 2025 | 1,574 | $0 | 0.00% | EC |
| 3075 | Sberbank of Russia PJSC | SBER | Dec 2025 | 83,328 | $0 | 0.00% | EC |
| 3076 | Surgutneftegas PAO | SNGS | Dec 2025 | 55,200 | $0 | 0.00% | EC |
| 3077 | MORGAN STANLEY & CO. LLC | 000000000 | Dec 2025 | 1,285,000 | $0 | 0.00% | DFE |
| 3078 | Phosagro PJSC NPV GDR | 000000000 | Dec 2025 | 276 | $0 | 0.00% | EC |
| 3079 | PhosAgro PJSC | PHOR | Dec 2025 | 14,357 | $0 | 0.00% | EC |
| 3080 | Rosneft Oil Co PJSC | ROSN | Dec 2025 | 19,154 | $0 | 0.00% | EC |
| 3081 | Magnit PJSC | MGNT | Dec 2025 | 5,159 | $0 | 0.00% | EC |
| 3082 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -1,497,000 | $0 | 0.00% | DFE |
| 3083 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 8,973,000 | $0 | 0.00% | DFE |
| 3084 | LUKOIL PJSC | LKOH | Dec 2025 | 3,043 | $0 | 0.00% | EC |
| 3085 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1,497,000 | $0 | 0.00% | DFE |
| 3086 | TVS MOTOR COMPANY | TVSLIN | Dec 2025 | 2,072 | $0 | 0.00% | EP |
| 3087 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | 2,485,000 | $0 | 0.00% | DFE |
| 3088 | PhosAgro PJSC | PHOR | Dec 2025 | 3 | $0 | 0.00% | EC |
| 3089 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-15 | 0.00% | DCR |
| 3090 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | -5,728,000 | $-21 | 0.00% | DFE |
| 3091 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | -29,520,000 | $-47 | 0.00% | DIR |
| 3092 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-226 | -0.00% | DIR |
| 3093 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-340 | -0.00% | DFE |
| 3094 | BNP PARIBAS | 000000000 | Dec 2025 | -8,280,000 | $-383 | -0.00% | DCR |
| 3095 | MORGAN STANLEY & CO. LLC | 000000000 | Dec 2025 | -1,285,000 | $-478 | -0.00% | DFE |
| 3096 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | -659,000 | $-497 | -0.00% | DFE |
| 3097 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-592 | -0.00% | DFE |
| 3098 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-746 | -0.00% | DCR |
| 3099 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -1,266,000 | $-760 | -0.00% | DFE |
| 3100 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-804 | -0.00% | DFE |
| 3101 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Dec 2025 | 1 | $-991 | -0.00% | DFE |
| 3102 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $-1074 | -0.00% | DFE |
| 3103 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-1193 | -0.00% | DCR |
| 3104 | CHICAGO MERCANTILE EXCHANGE INC. | KTRZ5 | Dec 2025 | 165 | $-1516 | -0.00% | DIR |
| 3105 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | -29,360,000 | $-1520 | -0.00% | DCR |
| 3106 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1699 | -0.00% | DIR |
| 3107 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-1713 | -0.00% | DFE |
| 3108 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $-1906 | -0.00% | DFE |
| 3109 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | -11,645,000 | $-1991 | -0.00% | DIR |
| 3110 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | -11,645,000 | $-2120 | -0.00% | DIR |
| 3111 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-2131 | -0.00% | DFE |
| 3112 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-2851 | -0.00% | DFE |
| 3113 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-2908 | -0.00% | DCR |
| 3114 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-3227 | -0.00% | DFE |
| 3115 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Dec 2025 | -2 | $-3894 | -0.00% | DE |
| 3116 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | -71,920,000 | $-4232 | -0.00% | DCR |
| 3117 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -1,933,000 | $-4236 | -0.00% | DFE |
| 3118 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Dec 2025 | -14 | $-4393 | -0.00% | DIR |
| 3119 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-4546 | -0.00% | DIR |
| 3120 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Dec 2025 | 1 | $-4612 | -0.00% | DFE |
| 3121 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -7,650,000 | $-4896 | -0.00% | DIR |
| 3122 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $-4923 | -0.00% | DCR |
| 3123 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -108,060,000 | $-4995 | -0.00% | DCR |
| 3124 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-5132 | -0.00% | DIR |
| 3125 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-5183 | -0.00% | DIR |
| 3126 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-5795 | -0.00% | DFE |
| 3127 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $-6388 | -0.00% | DFE |
| 3128 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-6829 | -0.00% | DIR |
| 3129 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-6867 | -0.00% | DIR |
| 3130 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-7178 | -0.00% | DCR |
| 3131 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-7339 | -0.00% | DCR |
| 3132 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | -1,479,000 | $-7809 | -0.00% | DFE |
| 3133 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-8162 | -0.00% | DIR |
| 3134 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Dec 2025 | 1 | $-8717 | -0.00% | DIR |
| 3135 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-9163 | -0.00% | DFE |
| 3136 | BARCLAYS CAPITAL INC. | 000000000 | Dec 2025 | -3,030,000 | $-9215 | -0.00% | DCR |
| 3137 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-9291 | -0.00% | DCR |
| 3138 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -1,499,000 | $-9368 | -0.00% | DFE |
| 3139 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-9437 | -0.00% | DIR |
| 3140 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -7,650,000 | $-9513 | -0.00% | DIR |
| 3141 | UBS Securities LLC | N/A | Dec 2025 | 1 | $-9915 | -0.00% | DFE |
| 3142 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-9944 | -0.00% | DFE |
| 3143 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-10270 | -0.00% | DFE |
| 3144 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Dec 2025 | 1 | $-10280 | -0.00% | DFE |
| 3145 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-10285 | -0.00% | DIR |
| 3146 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-10323 | -0.00% | DCR |
| 3147 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-10963 | -0.00% | DCR |
| 3148 | BNP PARIBAS | 000000000 | Dec 2025 | 1 | $-11896 | -0.00% | DCR |
| 3149 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-11989 | -0.00% | DFE |
| 3150 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-12426 | -0.00% | DIR |
| 3151 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-12874 | -0.00% | DIR |
| 3152 | Bank of America, National Association | N/A | Dec 2025 | 1 | $-13042 | -0.00% | DFE |
| 3153 | BNY Capital Markets, LLC | N/A | Dec 2025 | 1 | $-13317 | -0.00% | DFE |
| 3154 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-13497 | -0.00% | DFE |
| 3155 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | -1,486,000 | $-13832 | -0.00% | DFE |
| 3156 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-14034 | -0.00% | DFE |
| 3157 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-14247 | -0.00% | DCR |
| 3158 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-14498 | -0.00% | DFE |
| 3159 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-14899 | -0.00% | DCR |
| 3160 | BNY Capital Markets, LLC | N/A | Dec 2025 | 1 | $-14979 | -0.00% | DFE |
| 3161 | ROYAL BANK OF CANADA | 000000000 | Dec 2025 | -4,960,000 | $-15084 | -0.00% | DCR |
| 3162 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-15849 | -0.00% | DIR |
| 3163 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Dec 2025 | 1 | $-16047 | -0.00% | DCR |
| 3164 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -1,480,000 | $-16710 | -0.00% | DFE |
| 3165 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-16723 | -0.00% | DCR |
| 3166 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-16866 | -0.00% | DFE |
| 3167 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Dec 2025 | 1 | $-18097 | -0.00% | DIR |
| 3168 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-18326 | -0.00% | DIR |
| 3169 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-19803 | -0.00% | DIR |
| 3170 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -5,182,000 | $-20356 | -0.00% | DFE |
| 3171 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-20881 | -0.00% | DIR |
| 3172 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-21541 | -0.00% | DIR |
| 3173 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-21818 | -0.00% | DCR |
| 3174 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-21876 | -0.00% | DIR |
| 3175 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-22102 | -0.00% | DFE |
| 3176 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-22609 | -0.00% | DCR |
| 3177 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -32,910,000 | $-23134 | -0.00% | DCR |
| 3178 | BARCLAYS CAPITAL INC. | 000000000 | Dec 2025 | 1 | $-23397 | -0.00% | DCR |
| 3179 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-23582 | -0.00% | DFE |
| 3180 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-24212 | -0.00% | DIR |
| 3181 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-24800 | -0.00% | DCR |
| 3182 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-25133 | -0.00% | DCR |
| 3183 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-26417 | -0.00% | DCR |
| 3184 | CHICAGO MERCANTILE EXCHANGE INC. | SFRZ5 | Dec 2025 | -220 | $-26514 | -0.00% | DIR |
| 3185 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-26729 | -0.00% | DIR |
| 3186 | BARCLAYS BANK PLC | 000000000 | Dec 2025 | 1 | $-27944 | -0.00% | DCR |
| 3187 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-28925 | -0.00% | DIR |
| 3188 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-30203 | -0.00% | DIR |
| 3189 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-30541 | -0.00% | DIR |
| 3190 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-32459 | -0.00% | DIR |
| 3191 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -5,699,000 | $-32534 | -0.00% | DFE |
| 3192 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-33041 | -0.00% | DCR |
| 3193 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-33088 | -0.00% | DIR |
| 3194 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-33132 | -0.00% | DCR |
| 3195 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-34011 | -0.00% | DCR |
| 3196 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-34413 | -0.00% | DCR |
| 3197 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-34484 | -0.00% | DFE |
| 3198 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Dec 2025 | 332 | $-40132 | -0.00% | DIR |
| 3199 | J.P. MORGAN SECURITIES LLC | 000000000 | Dec 2025 | -1,480,000 | $-41232 | -0.00% | DFE |
| 3200 | State Street Bank and Trust Company | N/A | Dec 2025 | 1 | $-41973 | -0.00% | DFE |
| 3201 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-43293 | -0.00% | DIR |
| 3202 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2025 | 1 | $-45212 | -0.00% | DIR |
| 3203 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-45797 | -0.00% | DIR |
| 3204 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -108,060,000 | $-51054 | -0.00% | DCR |
| 3205 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $-51466 | -0.00% | DFE |
| 3206 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-54509 | -0.00% | DFE |
| 3207 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-55468 | -0.00% | DFE |
| 3208 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-55469 | -0.00% | DIR |
| 3209 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-56226 | -0.00% | DIR |
| 3210 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-56340 | -0.00% | DIR |
| 3211 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Dec 2025 | 1 | $-58454 | -0.00% | DCR |
| 3212 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-59430 | -0.00% | DIR |
| 3213 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-59786 | -0.00% | DIR |
| 3214 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-62057 | -0.00% | DIR |
| 3215 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-63247 | -0.00% | DIR |
| 3216 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-63305 | -0.00% | DFE |
| 3217 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-65834 | -0.00% | DFE |
| 3218 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-68645 | -0.00% | DIR |
| 3219 | BARCLAYS PLC | N/A | Dec 2025 | 1 | $-69211 | -0.00% | DFE |
| 3220 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-69328 | -0.00% | DIR |
| 3221 | UBS Securities LLC | N/A | Dec 2025 | 1 | $-72696 | -0.00% | DFE |
| 3222 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-75835 | -0.00% | DIR |
| 3223 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-76055 | -0.00% | DIR |
| 3224 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-76315 | -0.00% | DIR |
| 3225 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -5,960,000 | $-76373 | -0.00% | DFE |
| 3226 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-76852 | -0.00% | DIR |
| 3227 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-77336 | -0.00% | DIR |
| 3228 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | -2,980,000 | $-79590 | -0.00% | DFE |
| 3229 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-79670 | -0.00% | DIR |
| 3230 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-79876 | -0.00% | DIR |
| 3231 | BNP PARIBAS | 000000000 | Dec 2025 | -34,355,000 | $-79994 | -0.00% | DIR |
| 3232 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-81612 | -0.00% | DIR |
| 3233 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-81899 | -0.00% | DIR |
| 3234 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-82828 | -0.00% | DFE |
| 3235 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-85868 | -0.00% | DIR |
| 3236 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-88337 | -0.00% | DIR |
| 3237 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-89183 | -0.00% | DIR |
| 3238 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-94523 | -0.00% | DCR |
| 3239 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-95912 | -0.00% | DIR |
| 3240 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-101538 | -0.00% | DCR |
| 3241 | BNY Capital Markets, LLC | N/A | Dec 2025 | 1 | $-106226 | -0.00% | DFE |
| 3242 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-108647 | -0.00% | DIR |
| 3243 | HSBC SECURITIES (USA) INC. | N/A | Dec 2025 | 1 | $-114136 | -0.00% | DFE |
| 3244 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-116053 | -0.00% | DIR |
| 3245 | BNP PARIBAS | 000000000 | Dec 2025 | -34,355,000 | $-122410 | -0.00% | DIR |
| 3246 | BNY Capital Markets, LLC | N/A | Dec 2025 | 1 | $-123481 | -0.00% | DFE |
| 3247 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-123794 | -0.00% | DFE |
| 3248 | CITIBANK, NATIONAL ASSOCIATION | N/A | Dec 2025 | 1 | $-125174 | -0.00% | DFE |
| 3249 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-129141 | -0.00% | DIR |
| 3250 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-134165 | -0.00% | DIR |
| 3251 | CHICAGO MERCANTILE EXCHANGE INC. | CDH6 | Dec 2025 | -113 | $-135275 | -0.00% | DFE |
| 3252 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-137296 | -0.00% | DIR |
| 3253 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2025 | 1 | $-138356 | -0.00% | DFE |
| 3254 | BNP PARIBAS SECURITIES CORP. | N/A | Dec 2025 | 1 | $-146805 | -0.00% | DFE |
| 3255 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-151562 | -0.00% | DIR |
| 3256 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-152215 | -0.00% | DIR |
| 3257 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-155429 | -0.00% | DIR |
| 3258 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-166593 | -0.00% | DFE |
| 3259 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-170713 | -0.00% | DIR |
| 3260 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-188547 | -0.00% | DIR |
| 3261 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-193167 | -0.00% | DIR |
| 3262 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-205475 | -0.00% | DIR |
| 3263 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-206235 | -0.00% | DIR |
| 3264 | State Street Bank and Trust Company | N/A | Dec 2025 | 1 | $-210435 | -0.00% | DFE |
| 3265 | J.P. MORGAN SECURITIES LLC | N/A | Dec 2025 | 1 | $-212932 | -0.00% | DFE |
| 3266 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-226080 | -0.00% | DIR |
| 3267 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-232545 | -0.00% | DIR |
| 3268 | CHICAGO MERCANTILE EXCHANGE INC. | BPH6 | Dec 2025 | -319 | $-242167 | -0.00% | DFE |
| 3269 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Dec 2025 | 766 | $-243090 | -0.00% | DIR |
| 3270 | EUREX CLEARING AKTIENGESELLSCHAFT | UBH6 | Dec 2025 | 63 | $-245861 | -0.00% | DIR |
| 3271 | CHICAGO MERCANTILE EXCHANGE INC. | RTYH6 | Dec 2025 | 89 | $-248249 | -0.00% | DE |
| 3272 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-256476 | -0.00% | DIR |
| 3273 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-258193 | -0.00% | DIR |
| 3274 | DEUTSCHE BANK SECURITIES INC. | 000000000 | Dec 2025 | 1 | $-261879 | -0.00% | DCR |
| 3275 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-297612 | -0.00% | DIR |
| 3276 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-335147 | -0.00% | DIR |
| 3277 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-342861 | -0.00% | DIR |
| 3278 | UBS Securities LLC | N/A | Dec 2025 | 1 | $-364466 | -0.00% | DFE |
| 3279 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 41,160,000 | $-365057 | -0.00% | DIR |
| 3280 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-372495 | -0.00% | DIR |
| 3281 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Dec 2025 | 1 | $-419937 | -0.00% | DIR |
| 3282 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-433368 | -0.00% | DIR |
| 3283 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-435066 | -0.00% | DIR |
| 3284 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-448995 | -0.00% | DIR |
| 3285 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Dec 2025 | 486 | $-460883 | -0.00% | DIR |
| 3286 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-472077 | -0.00% | DIR |
| 3287 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-486343 | -0.00% | DIR |
| 3288 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-543561 | -0.00% | DIR |
| 3289 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Dec 2025 | 207 | $-557761 | -0.00% | DIR |
| 3290 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-564007 | -0.00% | DIR |
| 3291 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-575275 | -0.00% | DIR |
| 3292 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-590351 | -0.00% | DIR |
| 3293 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-617749 | -0.00% | DIR |
| 3294 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Dec 2025 | 1,183 | $-684920 | -0.00% | DIR |
| 3295 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-751743 | -0.01% | DIR |
| 3296 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Dec 2025 | 1 | $-876320 | -0.01% | DFE |
| 3297 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-901757 | -0.01% | DIR |
| 3298 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Dec 2025 | 3,029 | $-925559 | -0.01% | DIR |
| 3299 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-966708 | -0.01% | DIR |
| 3300 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1052998 | -0.01% | DIR |
| 3301 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1065307 | -0.01% | DIR |
| 3302 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1268188 | -0.01% | DIR |
| 3303 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1345683 | -0.01% | DIR |
| 3304 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1369690 | -0.01% | DIR |
| 3305 | CHICAGO MERCANTILE EXCHANGE INC. | ECH6 | Dec 2025 | -1,514 | $-1391156 | -0.01% | DFE |
| 3306 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1439511 | -0.01% | DIR |
| 3307 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1447674 | -0.01% | DIR |
| 3308 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1449793 | -0.01% | DIR |
| 3309 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1838246 | -0.01% | DIR |
| 3310 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-1839495 | -0.01% | DIR |
| 3311 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-2386799 | -0.02% | DIR |