Holdings (Monthly)
Guide ↗
Global Macro Absolute Return Advantage Portfolio
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 270,093,671 | $270.1M | 3.91% | STIV |
| 2 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 3,206,701,800 | $173.3M | 2.51% | DBT |
| 3 | EGYPT GOVERNMENT BOND | 000000000 | Jan 2026 | 6,960,848,000 | $153.3M | 2.22% | DBT |
| 4 | EGYPT GOVERNMENT BOND | 000000000 | Jan 2026 | 6,921,729,000 | $151.0M | 2.19% | DBT |
| 5 | New Zealand Government Bonds | 000000000 | Jan 2026 | 250,000,000 | $146.1M | 2.12% | DBT |
| 6 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 542,586,775 | $141.5M | 2.05% | DBT |
| 7 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 486,959,000,000 | $136.0M | 1.97% | DBT |
| 8 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 144,622,000 | $116.1M | 1.68% | DBT |
| 9 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 10,279,700,000 | $110.8M | 1.60% | DBT |
| 10 | REPUBLIC OF CONGO | 000000000 | Jan 2026 | 101,957,000 | $95.1M | 1.38% | DBT |
| 11 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 4,836,700,000 | $93.5M | 1.35% | STIV |
| 12 | Staatsolie Maatschappij Suriname NV | 000000000 | Jan 2026 | 91,201,121 | $91.2M | 1.32% | LON |
| 13 | REPUBLIC OF SURINAME INT | 86886PAF9 | Jan 2026 | 80,942,000 | $87.3M | 1.26% | DBT |
| 14 | FEDERAL REP OF ETHIOPIA | 000000000 | Jan 2026 | 78,039,000 | $82.8M | 1.20% | DBT |
| 15 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 29,921,394,000 | $82.6M | 1.20% | DBT |
| 16 | New Zealand Government Bonds | 000000000 | Jan 2026 | 135,850,000 | $81.6M | 1.18% | DBT |
| 17 | Bank of Cyprus Holdings PLC | 000000000 | Jan 2026 | 7,363,124 | $81.2M | 1.18% | EC |
| 18 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 71,842,000 | $72.4M | 1.05% | DBT |
| 19 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 98,688,511,000 | $68.1M | 0.99% | STIV |
| 20 | NEW ZEALAND GVT ILB | 000000000 | Jan 2026 | 108,405,356 | $66.8M | 0.97% | DBT |
| 21 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 96,758,571,000 | $64.5M | 0.93% | STIV |
| 22 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 89,218,534,000 | $62.5M | 0.91% | STIV |
| 23 | NIGERIA GOVERNMENT BOND | 000000000 | Jan 2026 | 84,305,690,000 | $62.1M | 0.90% | DBT |
| 24 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 948,189,356 | $58.0M | 0.84% | DBT |
| 25 | New Zealand Government Bonds | 000000000 | Jan 2026 | 95,188,000 | $56.6M | 0.82% | DBT |
| 26 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 83,854,496,000 | $56.1M | 0.81% | STIV |
| 27 | REPUBLIC OF MONTENEGRO | 000000000 | Jan 2026 | 45,190,000 | $55.1M | 0.80% | DBT |
| 28 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 76,340,000,000 | $53.9M | 0.78% | STIV |
| 29 | UKRAINE GOVERNMENT | 000000000 | Jan 2026 | 67,199,090 | $53.7M | 0.78% | DBT |
| 30 | United States Treasury | 912797PV3 | Jan 2026 | 52,700,000 | $52.5M | 0.76% | STIV |
| 31 | NEW ZEALAND GVT ILB | 000000000 | Jan 2026 | 90,764,410 | $52.2M | 0.76% | DBT |
| 32 | Nomura International PLC | 000000000 | Jan 2026 | 51,806,254 | $51.8M | 0.75% | RA |
| 33 | KAZAKH TBILL - MEKKAM | 000000000 | Jan 2026 | 27,316,790,900 | $51.8M | 0.75% | STIV |
| 34 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 811,189,644 | $49.5M | 0.72% | DBT |
| 35 | Tanzania | 000000000 | Jan 2026 | 49,325,317 | $49.2M | 0.71% | LON |
| 36 | JSCB AGROBANK | 000000000 | Jan 2026 | 584,720,000,000 | $49.0M | 0.71% | DBT |
| 37 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 165,208,000,000 | $48.0M | 0.70% | DBT |
| 38 | SERBIA TREASURY BONDS | 000000000 | Jan 2026 | 4,260,460,000 | $47.8M | 0.69% | DBT |
| 39 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 2,201,889,232 | $47.6M | 0.69% | DBT |
| 40 | VMOS SA | 000000000 | Jan 2026 | 46,314,400 | $46.5M | 0.67% | LON |
| 41 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 15,725,240,000 | $44.9M | 0.65% | DBT |
| 42 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 2,416,800,000 | $44.0M | 0.64% | STIV |
| 43 | UZBEKISTAN INTL BOND | 000000000 | Jan 2026 | 510,000,000,000 | $43.8M | 0.63% | DBT |
| 44 | United States Treasury | 912797RL3 | Jan 2026 | 42,175,000 | $42.2M | 0.61% | STIV |
| 45 | KAZAKH GOV BOND - MEOKAM | 000000000 | Jan 2026 | 20,410,570,000 | $41.5M | 0.60% | DBT |
| 46 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 66,363,881,000 | $40.2M | 0.58% | STIV |
| 47 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 57,583,237,000 | $39.9M | 0.58% | STIV |
| 48 | Unison Trust | 90919VAA0 | Jan 2026 | 40,871,037 | $38.9M | 0.56% | ABS-MBS |
| 49 | ROMANIA | 000000000 | Jan 2026 | 31,140,000 | $38.5M | 0.56% | DBT |
| 50 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 1,656,328,883 | $38.1M | 0.55% | DBT |
| 51 | Nomura International PLC | 000000000 | Jan 2026 | 35,128,800 | $35.1M | 0.51% | RA |
| 52 | REPUBLIC OF ALBANIA | 000000000 | Jan 2026 | 28,777,000 | $34.8M | 0.50% | DBT |
| 53 | ABSA BANK LTD | 000000000 | Jan 2026 | 1,683,025,000 | $34.3M | 0.50% | SN |
| 54 | SWISS RE CORE NAT CAT FUND | 000000000 | Jan 2026 | 26,351,916 | $33.8M | 0.49% | STIV |
| 55 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 48,939,127,000 | $33.6M | 0.49% | STIV |
| 56 | PETROLEOS DE VENEZUELA SA TSA | 000000000 | Jan 2026 | 28,407,000 | $32.4M | 0.47% | DBT |
| 57 | PARTNER RE 2026 EQUITY | 000000000 | Jan 2026 | 32 | $32.0M | 0.46% | EC |
| 58 | UZBEKISTAN INTL BOND | 000000000 | Jan 2026 | 367,300,000,000 | $31.2M | 0.45% | DBT |
| 59 | VMOS SA | 000000000 | Jan 2026 | 30,975,600 | $31.1M | 0.45% | LON |
| 60 | ABSA BANK LTD | 000000000 | Jan 2026 | 1,683,025,000 | $30.9M | 0.45% | SN |
| 61 | Nomura International PLC | 000000000 | Jan 2026 | 30,383,010 | $30.4M | 0.44% | RA |
| 62 | JSCB AGROBANK | 000000000 | Jan 2026 | 27,531,000 | $30.2M | 0.44% | DBT |
| 63 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 2,338,600,000 | $30.1M | 0.44% | DBT |
| 64 | ABSA BANK LTD | 000000000 | Jan 2026 | 1,488,450,000 | $30.0M | 0.43% | SN |
| 65 | REPUBLIC OF PARAGUAY | 699149BX7 | Jan 2026 | 200,346,000,000 | $29.6M | 0.43% | DBT |
| 66 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 47,574,251 | $29.6M | 0.43% | DBT |
| 67 | ABSA BANK LTD | 000000000 | Jan 2026 | 1,628,000,000 | $29.5M | 0.43% | SN |
| 68 | ROMANIA | 000000000 | Jan 2026 | 23,022,000 | $29.4M | 0.43% | DBT |
| 69 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 16,005,729,000 | $29.1M | 0.42% | DBT |
| 70 | PORTEAST INVESTMENT PVT | 000000000 | Jan 2026 | 1,950,000,000 | $28.8M | 0.42% | DBT |
| 71 | ABSA BANK LTD | 000000000 | Jan 2026 | 1,356,100,000 | $28.7M | 0.42% | SN |
| 72 | UZBEK INDUSTRIAL AND CON | 000000000 | Jan 2026 | 27,400,000 | $28.5M | 0.41% | DBT |
| 73 | New Zealand Government Bonds | 000000000 | Jan 2026 | 56,655,000 | $28.3M | 0.41% | DBT |
| 74 | ABSA BANK LTD | 000000000 | Jan 2026 | 1,490,300,000 | $28.2M | 0.41% | SN |
| 75 | REPUBLIC OF GEORGIA | 000000000 | Jan 2026 | 28,358,000 | $28.0M | 0.41% | DBT |
| 76 | Nomura International PLC | 000000000 | Jan 2026 | 27,647,206 | $27.6M | 0.40% | RA |
| 77 | ROMANIA | 000000000 | Jan 2026 | 22,140,000 | $27.4M | 0.40% | DBT |
| 78 | REPUBLIC OF ANGOLA | 000000000 | Jan 2026 | 26,943,000 | $27.1M | 0.39% | DBT |
| 79 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 2,564,500,000 | $26.9M | 0.39% | DBT |
| 80 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 13,820,559,000 | $25.5M | 0.37% | DBT |
| 81 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 15,551,379,000 | $24.6M | 0.36% | DBT |
| 82 | COMMONWEALTH OF THE BAHAMAS | 000000000 | Jan 2026 | 20,122,500 | $24.5M | 0.36% | LON |
| 83 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 38,353,000 | $24.2M | 0.35% | DBT |
| 84 | REPUBLIC OF PARAGUAY | 699149AP5 | Jan 2026 | 163,447,000,000 | $24.0M | 0.35% | DBT |
| 85 | Nomura International PLC | 000000000 | Jan 2026 | 23,917,073 | $23.9M | 0.35% | RA |
| 86 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 15,393,637,000 | $23.7M | 0.34% | DBT |
| 87 | LOGAN RE 2027 | 000000000 | Jan 2026 | 23,000,000 | $23.2M | 0.34% | EC |
| 88 | Georgia Capital PLC | 000000000 | Jan 2026 | 490,372 | $22.7M | 0.33% | EC |
| 89 | BENIN INTL GOV BOND | 000000000 | Jan 2026 | 19,891,000 | $22.2M | 0.32% | DBT |
| 90 | BB INDONESIA(REPUBLIC OF) | 000000000 | Jan 2026 | 22,215,480 | $22.2M | 0.32% | STIV |
| 91 | INDIA GOVERNMENT BOND | 000000000 | Jan 2026 | 2,010,910,000 | $21.7M | 0.31% | DBT |
| 92 | REPUBLIC OF SURINAME INT | 86886PAE2 | Jan 2026 | 20,880,000 | $21.6M | 0.31% | DBT |
| 93 | Angola Government International Bonds | 000000000 | Jan 2026 | 24,127,000 | $21.5M | 0.31% | DBT |
| 94 | EGYPT GOVERNMENT BOND | 000000000 | Jan 2026 | 980,209,000 | $21.5M | 0.31% | DBT |
| 95 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 17,761,889,000 | $21.4M | 0.31% | DBT |
| 96 | ABSA BANK LTD | 000000000 | Jan 2026 | 1,165,425,000 | $21.3M | 0.31% | SN |
| 97 | ROMANIA | 000000000 | Jan 2026 | 17,538,000 | $21.0M | 0.30% | DBT |
| 98 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 410,700,000 | $20.8M | 0.30% | DCR |
| 99 | EDEN RE II LTD | 27954JAA5 | Jan 2026 | 18,000,000 | $20.4M | 0.30% | DBT |
| 100 | PROVINCIA DE CORDOBA | 74408DAF1 | Jan 2026 | 19,296,000 | $20.2M | 0.29% | DBT |
| 101 | IPOTEKA-BANK ATIB | 000000000 | Jan 2026 | 234,440,000,000 | $20.1M | 0.29% | DBT |
| 102 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 6,185,000,000 | $20.1M | 0.29% | DBT |
| 103 | Nomura International PLC | 000000000 | Jan 2026 | 20,073,532 | $20.1M | 0.29% | RA |
| 104 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 6,703,000,000 | $19.9M | 0.29% | DBT |
| 105 | MONGOLIA INTL BOND | 000000000 | Jan 2026 | 18,800,000 | $19.6M | 0.28% | DBT |
| 106 | DEVELOPMENT BANK OF KAZA | 48129VAC0 | Jan 2026 | 10,204,000,000 | $19.5M | 0.28% | DBT |
| 107 | NATIONAL BANK OF UZBEKIS | 000000000 | Jan 2026 | 229,510,000,000 | $19.5M | 0.28% | DBT |
| 108 | ABSA BANK LTD | 000000000 | Jan 2026 | 944,925,000 | $19.2M | 0.28% | SN |
| 109 | Nomura International PLC | 000000000 | Jan 2026 | 19,147,448 | $19.1M | 0.28% | RA |
| 110 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 26,605,860,000 | $19.1M | 0.28% | STIV |
| 111 | ABSA BANK LTD | 000000000 | Jan 2026 | 985,000,000 | $19.0M | 0.28% | SN |
| 112 | Nova Ljubljanska Banka dd | 66980N203 | Jan 2026 | 434,788 | $18.9M | 0.27% | EC |
| 113 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 11,841,259,000 | $18.8M | 0.27% | DBT |
| 114 | BEACON RE UNCOMMITTED | 000000000 | Jan 2026 | 18,765,759 | $18.8M | 0.27% | EC |
| 115 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 18,563,985 | $18.6M | 0.27% | RA |
| 116 | ROMANIA | 000000000 | Jan 2026 | 18,721,000 | $18.5M | 0.27% | DBT |
| 117 | UZBEK INDUSTRIAL AND CON | 000000000 | Jan 2026 | 211,050,000,000 | $18.4M | 0.27% | DBT |
| 118 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 67,214,752 | $18.3M | 0.27% | DBT |
| 119 | Nomura International PLC | 000000000 | Jan 2026 | 18,301,172 | $18.3M | 0.27% | RA |
| 120 | FORTEBANK JSC | 34955XAB7 | Jan 2026 | 17,440,000 | $18.1M | 0.26% | DBT |
| 121 | ROMANIA | 000000000 | Jan 2026 | 14,815,000 | $18.0M | 0.26% | DBT |
| 122 | PARTNERRE ILS FUND SAC LTD. | 000000000 | Jan 2026 | 13,000,000 | $17.7M | 0.26% | STIV |
| 123 | FORTEBANK JSC | 000000000 | Jan 2026 | 17,500,000 | $17.6M | 0.26% | DBT |
| 124 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 12,486,696,000 | $17.4M | 0.25% | DBT |
| 125 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 58,978,000 | $17.3M | 0.25% | DBT |
| 126 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 25,133,743,000 | $17.1M | 0.25% | STIV |
| 127 | Liberty Latin America Ltd | 000000000 | Jan 2026 | 2,166,900 | $16.9M | 0.24% | EC |
| 128 | BB POLAND (REPUBLIC OF) | 000000000 | Jan 2026 | 16,589,190 | $16.6M | 0.24% | STIV |
| 129 | Romania Government International Bonds | 000000000 | Jan 2026 | 14,584,000 | $16.2M | 0.24% | DBT |
| 130 | Tanzania | 000000000 | Jan 2026 | 16,200,000 | $16.2M | 0.23% | LON |
| 131 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 7,540,470,000 | $16.1M | 0.23% | DBT |
| 132 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 1,230,400,000 | $15.9M | 0.23% | DBT |
| 133 | MHP LUX SA | 000000000 | Jan 2026 | 15,200,000 | $15.7M | 0.23% | DBT |
| 134 | MBH BANK NYRT | 000000000 | Jan 2026 | 12,633,000 | $15.3M | 0.22% | DBT |
| 135 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 39,451,300 | $15.3M | 0.22% | DBT |
| 136 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 22,147,171,000 | $15.2M | 0.22% | STIV |
| 137 | United States Treasury | 912797RV1 | Jan 2026 | 15,000,000 | $15.0M | 0.22% | STIV |
| 138 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 50,759,000 | $14.9M | 0.22% | DBT |
| 139 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 14,911,180 | $14.9M | 0.22% | RA |
| 140 | BANK OF GEORGIA JSC | 000000000 | Jan 2026 | 13,954,000 | $14.7M | 0.21% | DBT |
| 141 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 55,618,000,000 | $14.6M | 0.21% | DBT |
| 142 | Eurohold Bulgaria AD | 000000000 | Jan 2026 | 10,954,272 | $14.4M | 0.21% | EC |
| 143 | REPUBLIC OF PARAGUAY | 000000000 | Jan 2026 | 95,743,000,000 | $14.0M | 0.20% | DBT |
| 144 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 46,666,000 | $13.7M | 0.20% | DBT |
| 145 | EUROPE ASIA INVST FIN BV | 000000000 | Jan 2026 | 165,770,905,000 | $13.6M | 0.20% | DBT |
| 146 | Islandsbanki HF | 000000000 | Jan 2026 | 11,449,130 | $13.5M | 0.20% | EC |
| 147 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 36,490,600 | $13.5M | 0.20% | DBT |
| 148 | TBC BANK GROUP PLC | 000000000 | Jan 2026 | 163,450,000,000 | $13.4M | 0.19% | DBT |
| 149 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 13,345,324 | $13.3M | 0.19% | RA |
| 150 | Angola Government International Bonds | 000000000 | Jan 2026 | 15,279,000 | $13.3M | 0.19% | DBT |
| 151 | REPUBLIC OF GABON | 000000000 | Jan 2026 | 13,839,000 | $13.1M | 0.19% | DBT |
| 152 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 4,709,162,000 | $12.8M | 0.19% | DBT |
| 153 | BENIN INTL GOV BOND | 000000000 | Jan 2026 | 11,636,000 | $12.8M | 0.18% | DBT |
| 154 | IPOTEKA-BANK ATIB | 000000000 | Jan 2026 | 153,630,000,000 | $12.7M | 0.18% | DBT |
| 155 | ROMANIA | 000000000 | Jan 2026 | 9,693,000 | $12.4M | 0.18% | DBT |
| 156 | STATE OF ISRAEL | 000000000 | Jan 2026 | 18,210,000 | $12.4M | 0.18% | DBT |
| 157 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 12,313,974 | $12.3M | 0.18% | RA |
| 158 | Mobile World Investment Corp | 000000000 | Jan 2026 | 3,423,800 | $12.3M | 0.18% | EC |
| 159 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 12,220,296 | $12.2M | 0.18% | RA |
| 160 | MT LOGAN RE DIVERSIFED OPTI | 000000000 | Jan 2026 | 8,600 | $12.0M | 0.17% | STIV |
| 161 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 32,279,022 | $12.0M | 0.17% | DBT |
| 162 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 16,579,012,000 | $11.9M | 0.17% | STIV |
| 163 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 606,125,000 | $11.9M | 0.17% | STIV |
| 164 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 4,274,790,000 | $11.7M | 0.17% | DBT |
| 165 | Nomura International PLC | 000000000 | Jan 2026 | 11,641,507 | $11.6M | 0.17% | RA |
| 166 | NIGERIA GOVERNMENT BOND | 000000000 | Jan 2026 | 14,754,000,000 | $11.6M | 0.17% | DBT |
| 167 | Arion Banki HF | 000000000 | Jan 2026 | 7,000,132 | $11.4M | 0.17% | EC |
| 168 | TURKIYE GOVERNMENT BOND | 000000000 | Jan 2026 | 477,178,000 | $11.3M | 0.16% | DBT |
| 169 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 38,088,000 | $11.3M | 0.16% | DBT |
| 170 | REPUBLIC OF VENEZUELA | 922646AS3 | Jan 2026 | 25,424,000 | $11.0M | 0.16% | DBT |
| 171 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 3,190,000,000 | $10.8M | 0.16% | DBT |
| 172 | Samsung C&T Corp | 000000000 | Jan 2026 | 50,940 | $10.6M | 0.15% | EC |
| 173 | National Bank of Greece SA | 000000000 | Jan 2026 | 600,246 | $10.6M | 0.15% | EC |
| 174 | REPUBLIC OF GABON | 000000000 | Jan 2026 | 12,349,000 | $10.6M | 0.15% | DBT |
| 175 | ROMANIA | 000000000 | Jan 2026 | 9,778,000 | $10.5M | 0.15% | DBT |
| 176 | PROVINCIA DE CORDOBA | 74408DAG9 | Jan 2026 | 10,617,000 | $10.4M | 0.15% | DBT |
| 177 | Grupo Financiero Galicia SA | 399909100 | Jan 2026 | 188,100 | $10.4M | 0.15% | EC |
| 178 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 17,000,740 | $10.4M | 0.15% | DBT |
| 179 | Nomura International PLC | 000000000 | Jan 2026 | 10,335,558 | $10.3M | 0.15% | RA |
| 180 | Romanian Government International Bonds | 000000000 | Jan 2026 | 8,123,000 | $10.3M | 0.15% | DBT |
| 181 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 15,354,395,000 | $10.1M | 0.15% | STIV |
| 182 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 10,077,594 | $10.1M | 0.15% | RA |
| 183 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 15,438,706,000 | $10.1M | 0.15% | STIV |
| 184 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 5,379,480,000 | $10.0M | 0.15% | DBT |
| 185 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 805,900,000 | $10.0M | 0.14% | DBT |
| 186 | STATE BANK JSC | 000000000 | Jan 2026 | 9,890,000 | $9.9M | 0.14% | DBT |
| 187 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 15,438,704,000 | $9.9M | 0.14% | STIV |
| 188 | Eurobank SA | 000000000 | Jan 2026 | 2,009,502 | $9.8M | 0.14% | EC |
| 189 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 2,911,000,000 | $9.8M | 0.14% | DBT |
| 190 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 6,512,693,000 | $9.6M | 0.14% | DBT |
| 191 | BENIN SUKUK SA | 08205RAA4 | Jan 2026 | 9,600,000 | $9.6M | 0.14% | DBT |
| 192 | Vingroup JSC | 000000000 | Jan 2026 | 1,752,104 | $9.5M | 0.14% | EC |
| 193 | Vietnam Dairy Products JSC | 000000000 | Jan 2026 | 3,484,296 | $9.5M | 0.14% | EC |
| 194 | ALBANIA TREASURY BILL | 000000000 | Jan 2026 | 790,730,000 | $9.4M | 0.14% | STIV |
| 195 | Nomura International PLC | 000000000 | Jan 2026 | 9,258,287 | $9.3M | 0.13% | RA |
| 196 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 14,048,370 | $9.2M | 0.13% | DBT |
| 197 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 13,827,102,000 | $9.2M | 0.13% | STIV |
| 198 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 732,800,000 | $9.1M | 0.13% | DBT |
| 199 | Alpha Bank SA | 000000000 | Jan 2026 | 1,906,446 | $9.1M | 0.13% | EC |
| 200 | EUROPEAN BK RECON & DEV | 000000000 | Jan 2026 | 8,700,000 | $9.0M | 0.13% | DBT |
| 201 | Hyundai Mobis Co Ltd | 000000000 | Jan 2026 | 28,834 | $9.0M | 0.13% | EC |
| 202 | FPT Corp | 000000000 | Jan 2026 | 2,237,067 | $9.0M | 0.13% | EC |
| 203 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 2,860,000,000 | $8.9M | 0.13% | DBT |
| 204 | Sociedad Quimica y Minera de Chile SA | 000000000 | Jan 2026 | 114,000 | $8.8M | 0.13% | EP |
| 205 | LCH Ltd. | 000000000 | Jan 2026 | 1,374,945,738 | $8.6M | 0.12% | DIR |
| 206 | PROVINCIA DE CORDOBA | 000000000 | Jan 2026 | 8,044,000 | $8.4M | 0.12% | DBT |
| 207 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 22,679,553 | $8.2M | 0.12% | DBT |
| 208 | Piraeus Bank SA | 000000000 | Jan 2026 | 805,851 | $8.1M | 0.12% | EC |
| 209 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 27,367,900 | $8.0M | 0.12% | DBT |
| 210 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 7,961,336 | $8.0M | 0.12% | RA |
| 211 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 17,374,300 | $7.8M | 0.11% | DBT |
| 212 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 150,659,000 | $7.7M | 0.11% | DBT |
| 213 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 7,536,920 | $7.5M | 0.11% | RA |
| 214 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 4,438,057,000 | $7.5M | 0.11% | DBT |
| 215 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 7,456,556 | $7.5M | 0.11% | RA |
| 216 | KB Financial Group Inc | 000000000 | Jan 2026 | 78,650 | $7.4M | 0.11% | EC |
| 217 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 7,351,523 | $7.4M | 0.11% | RA |
| 218 | ABSA BANK LTD | 000000000 | Jan 2026 | 16,461,000,000 | $7.3M | 0.11% | SN |
| 219 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 7,263,380 | $7.3M | 0.11% | RA |
| 220 | PetroVietnam Gas JSC | 000000000 | Jan 2026 | 1,609,000 | $7.3M | 0.11% | EC |
| 221 | BEACON RE COMMITTED | 000000000 | Jan 2026 | 7,234,241 | $7.2M | 0.10% | EC |
| 222 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 7,225,738 | $7.2M | 0.10% | RA |
| 223 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 6,082,500 | $7.2M | 0.10% | RA |
| 224 | Bank for Investment and Development of Vietnam JSC | 000000000 | Jan 2026 | 3,339,500 | $6.9M | 0.10% | EC |
| 225 | Banco Macro SA | 05961W105 | Jan 2026 | 67,600 | $6.9M | 0.10% | EC |
| 226 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 9,868,460,000 | $6.9M | 0.10% | STIV |
| 227 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 23,417,000 | $6.9M | 0.10% | DBT |
| 228 | ICE Futures Europe | 000000000 | Jan 2026 | 2,445 | $6.8M | 0.10% | DCO |
| 229 | Staatsolie Maatschappij Suriname NV | 000000000 | Jan 2026 | 6,798,879 | $6.8M | 0.10% | LON |
| 230 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 6,802,928 | $6.8M | 0.10% | RA |
| 231 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 17,475,000 | $6.7M | 0.10% | DBT |
| 232 | Hagar hf | 000000000 | Jan 2026 | 6,527,976 | $6.7M | 0.10% | EC |
| 233 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 22,642,000 | $6.6M | 0.10% | DBT |
| 234 | Bank of Cyprus Holdings PLC | 000000000 | Jan 2026 | 600,000 | $6.6M | 0.10% | EC |
| 235 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 17,706,000 | $6.5M | 0.09% | DBT |
| 236 | Shinhan Financial Group Co Ltd | 000000000 | Jan 2026 | 111,326 | $6.5M | 0.09% | EC |
| 237 | LCH Ltd. | 000000000 | Jan 2026 | 1,024,664,262 | $6.3M | 0.09% | DIR |
| 238 | International Container Terminal Services Inc | 000000000 | Jan 2026 | 577,470 | $6.3M | 0.09% | EC |
| 239 | Banco de Credito e Inversiones SA | 000000000 | Jan 2026 | 84,500 | $6.3M | 0.09% | EC |
| 240 | BENIN INTL GOV BOND | 000000000 | Jan 2026 | 5,381,000 | $6.3M | 0.09% | DBT |
| 241 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 20,311,557 | $6.2M | 0.09% | DBT |
| 242 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 377,835,000 | $6.1M | 0.09% | DCR |
| 243 | Romania Government International Bonds | 000000000 | Jan 2026 | 6,156,000 | $6.1M | 0.09% | DBT |
| 244 | Masan Group Corp | 000000000 | Jan 2026 | 1,882,640 | $6.1M | 0.09% | EC |
| 245 | Metlen Energy & Metals PLC | 000000000 | Jan 2026 | 110,384 | $6.0M | 0.09% | EC |
| 246 | Wipro Ltd | 000000000 | Jan 2026 | 2,332,200 | $6.0M | 0.09% | EC |
| 247 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 2,999,110,000 | $6.0M | 0.09% | DBT |
| 248 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 1,770,000,000 | $6.0M | 0.09% | DBT |
| 249 | BENIN INTL GOV BOND | 000000000 | Jan 2026 | 5,660,000 | $5.9M | 0.09% | DBT |
| 250 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 1,713,480,000 | $5.9M | 0.09% | DBT |
| 251 | ROMANIA | 000000000 | Jan 2026 | 7,137,000 | $5.9M | 0.09% | DBT |
| 252 | Latam Airlines Group SA | 000000000 | Jan 2026 | 179,820,000 | $5.8M | 0.08% | EC |
| 253 | Hoa Phat Group JSC | 000000000 | Jan 2026 | 5,620,415 | $5.8M | 0.08% | EC |
| 254 | Tata Consultancy Services Ltd | 000000000 | Jan 2026 | 170,400 | $5.8M | 0.08% | EC |
| 255 | YPF SA | 984245100 | Jan 2026 | 145,200 | $5.8M | 0.08% | EC |
| 256 | Public Power Corp SA | 000000000 | Jan 2026 | 243,910 | $5.8M | 0.08% | EC |
| 257 | Persistent Systems Ltd | 000000000 | Jan 2026 | 87,600 | $5.8M | 0.08% | EC |
| 258 | Infosys Ltd | 000000000 | Jan 2026 | 321,287 | $5.7M | 0.08% | EC |
| 259 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 109,572,000 | $5.7M | 0.08% | DBT |
| 260 | Techcom Securities JSC | 000000000 | Jan 2026 | 2,597,536 | $5.7M | 0.08% | EC |
| 261 | SSI Securities Corp | 000000000 | Jan 2026 | 4,638,951 | $5.6M | 0.08% | EC |
| 262 | ASIAN DEVELOPMENT BANK | 000000000 | Jan 2026 | 66,427,600,000 | $5.6M | 0.08% | DBT |
| 263 | Cencosud SA | 000000000 | Jan 2026 | 1,647,000 | $5.5M | 0.08% | EC |
| 264 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 3,558,449,000 | $5.5M | 0.08% | DBT |
| 265 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 18,624,000 | $5.5M | 0.08% | DBT |
| 266 | MHP LUX SA | 000000000 | Jan 2026 | 5,868,000 | $5.3M | 0.08% | DBT |
| 267 | Banco Santander Chile | 000000000 | Jan 2026 | 60,613,000 | $5.3M | 0.08% | EC |
| 268 | Military Commercial Joint Stock Bank | 000000000 | Jan 2026 | 5,066,912 | $5.3M | 0.08% | EC |
| 269 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 102,723,000 | $5.3M | 0.08% | DBT |
| 270 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 11,852,600 | $5.2M | 0.08% | DBT |
| 271 | Nam Long Investment Corp | 000000000 | Jan 2026 | 4,585,392 | $5.2M | 0.08% | EC |
| 272 | Bank for Foreign Trade of Vietnam JSC | 000000000 | Jan 2026 | 1,915,167 | $5.2M | 0.08% | EC |
| 273 | UZBEKISTAN INTL BOND | 000000000 | Jan 2026 | 60,000,000,000 | $5.2M | 0.07% | DBT |
| 274 | Kakao Corp | 000000000 | Jan 2026 | 119,298 | $5.1M | 0.07% | EC |
| 275 | NAVER Corp | 000000000 | Jan 2026 | 26,513 | $5.0M | 0.07% | EC |
| 276 | Hana Financial Group Inc | 000000000 | Jan 2026 | 72,326 | $5.0M | 0.07% | EC |
| 277 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 1,720,950,000 | $5.0M | 0.07% | DBT |
| 278 | TUNISIAN REPUBLIC | 000000000 | Jan 2026 | 800,000,000 | $5.0M | 0.07% | DBT |
| 279 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 7,437,110,000 | $4.9M | 0.07% | STIV |
| 280 | Vietnam Technological & Commercial Joint Stock Bank | 000000000 | Jan 2026 | 3,295,200 | $4.9M | 0.07% | EC |
| 281 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 92,335,000 | $4.7M | 0.07% | DBT |
| 282 | Samsung Life Insurance Co Ltd | 000000000 | Jan 2026 | 36,252 | $4.7M | 0.07% | EC |
| 283 | Festi hf | 000000000 | Jan 2026 | 1,655,642 | $4.7M | 0.07% | EC |
| 284 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 13,635,000 | $4.7M | 0.07% | DBT |
| 285 | FPT DIGITAL RETAIL JSC | 000000000 | Jan 2026 | 717,000 | $4.7M | 0.07% | EC |
| 286 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $4.6M | 0.07% | DFE |
| 287 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 224,300,000 | $4.6M | 0.07% | STIV |
| 288 | Coteccons Construction JSC | 000000000 | Jan 2026 | 1,561,770 | $4.6M | 0.07% | EC |
| 289 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 345,600,000 | $4.6M | 0.07% | DBT |
| 290 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 1,586,875,000 | $4.6M | 0.07% | DBT |
| 291 | Gemadept Corp | 000000000 | Jan 2026 | 1,716,400 | $4.5M | 0.07% | EC |
| 292 | Romania Government International Bonds | 000000000 | Jan 2026 | 4,064,000 | $4.5M | 0.07% | DBT |
| 293 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 15,424,000 | $4.5M | 0.07% | DBT |
| 294 | ROMANIA | 000000000 | Jan 2026 | 4,160,000 | $4.5M | 0.07% | DBT |
| 295 | Wizz Air Holdings Plc | 000000000 | Jan 2026 | 233,438 | $4.5M | 0.07% | EC |
| 296 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 1,320,000,000 | $4.5M | 0.07% | DBT |
| 297 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 13,575,500 | $4.5M | 0.06% | DBT |
| 298 | Raiffeisen Bank International AG | 000000000 | Jan 2026 | 88,500 | $4.5M | 0.06% | EC |
| 299 | OTP Bank Nyrt | 000000000 | Jan 2026 | 35,400 | $4.5M | 0.06% | EC |
| 300 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 2,368,251,000 | $4.4M | 0.06% | DBT |
| 301 | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | Jan 2026 | 169,900 | $4.4M | 0.06% | EC |
| 302 | LPP SA | 000000000 | Jan 2026 | 800 | $4.4M | 0.06% | EC |
| 303 | Woori Financial Group Inc | 000000000 | Jan 2026 | 209,694 | $4.4M | 0.06% | EC |
| 304 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 6,421,680,000 | $4.4M | 0.06% | STIV |
| 305 | REPUBLIC OF GABON | 000000000 | Jan 2026 | 5,184,000 | $4.4M | 0.06% | DBT |
| 306 | Budimex SA | 000000000 | Jan 2026 | 22,400 | $4.3M | 0.06% | EC |
| 307 | Asia Commercial Bank JSC | 000000000 | Jan 2026 | 4,633,700 | $4.3M | 0.06% | EC |
| 308 | KT&G Corp | 000000000 | Jan 2026 | 40,037 | $4.3M | 0.06% | EC |
| 309 | Amaroq Ltd | 02311U103 | Jan 2026 | 2,275,400 | $4.3M | 0.06% | EC |
| 310 | Nomura International PLC | 000000000 | Jan 2026 | 4,222,536 | $4.2M | 0.06% | RA |
| 311 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 82,179,000 | $4.2M | 0.06% | DBT |
| 312 | Bank of America NA | 000000000 | Jan 2026 | 1 | $4.2M | 0.06% | DFE |
| 313 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 11,961,900 | $4.2M | 0.06% | DBT |
| 314 | ARDSHININVESTBK (DILIJAN | 000000000 | Jan 2026 | 4,102,000 | $4.1M | 0.06% | DBT |
| 315 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 78,755,000 | $4.1M | 0.06% | DBT |
| 316 | Grupa Kety SA | 000000000 | Jan 2026 | 14,200 | $4.1M | 0.06% | EC |
| 317 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 336,622,000 | $4.0M | 0.06% | DCR |
| 318 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 13,831,000 | $4.0M | 0.06% | DBT |
| 319 | SM Investments Corp | 000000000 | Jan 2026 | 336,590 | $4.0M | 0.06% | EC |
| 320 | SERBIA TREASURY BONDS | 000000000 | Jan 2026 | 402,310,000 | $4.0M | 0.06% | DBT |
| 321 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 1,175,000,000 | $4.0M | 0.06% | DBT |
| 322 | Saigon Thuong Tin Commercial JSB | 000000000 | Jan 2026 | 1,609,900 | $3.9M | 0.06% | EC |
| 323 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 315,900,000 | $3.9M | 0.06% | DBT |
| 324 | STATE OF ISRAEL | 46514BRM1 | Jan 2026 | 4,055,000 | $3.9M | 0.06% | DBT |
| 325 | JUMBO SA | 000000000 | Jan 2026 | 129,284 | $3.8M | 0.06% | EC |
| 326 | ABSA BANK LTD | 000000000 | Jan 2026 | 182,267,000 | $3.8M | 0.06% | SN |
| 327 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 12,828,000 | $3.8M | 0.05% | DBT |
| 328 | ICE Futures Europe | 000000000 | Jan 2026 | 842 | $3.8M | 0.05% | DCO |
| 329 | Banco de Chile | 000000000 | Jan 2026 | 17,180,700 | $3.8M | 0.05% | EC |
| 330 | TUNISIAN REPUBLIC | 000000000 | Jan 2026 | 700,000,000 | $3.7M | 0.05% | DBT |
| 331 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 3,123,750 | $3.7M | 0.05% | RA |
| 332 | Kvika banki hf | 000000000 | Jan 2026 | 24,176,345 | $3.7M | 0.05% | EC |
| 333 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 242,415,000 | $3.7M | 0.05% | DIR |
| 334 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 12,191,000 | $3.6M | 0.05% | DBT |
| 335 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 8,916,900 | $3.6M | 0.05% | DBT |
| 336 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 70,193,000 | $3.6M | 0.05% | DBT |
| 337 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 69,850,000 | $3.6M | 0.05% | DBT |
| 338 | Falabella SA | 000000000 | Jan 2026 | 464,800 | $3.6M | 0.05% | EC |
| 339 | Jordan Government International Bonds | 000000000 | Jan 2026 | 3,628,000 | $3.6M | 0.05% | DBT |
| 340 | Kinh Bac City Development Holding Corp | 000000000 | Jan 2026 | 2,639,200 | $3.6M | 0.05% | EC |
| 341 | Cenergy Holdings SA | 000000000 | Jan 2026 | 154,785 | $3.6M | 0.05% | EC |
| 342 | SBA IO Trust | 78415BAA8 | Jan 2026 | 61,242,580 | $3.5M | 0.05% | ABS-O |
| 343 | BDO Unibank Inc | 000000000 | Jan 2026 | 1,536,582 | $3.5M | 0.05% | EC |
| 344 | Vista Energy SAB de CV | 92837L109 | Jan 2026 | 57,900 | $3.5M | 0.05% | EC |
| 345 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 68,482,000 | $3.5M | 0.05% | DBT |
| 346 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 68,483,000 | $3.5M | 0.05% | DBT |
| 347 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 67,555,000 | $3.5M | 0.05% | DBT |
| 348 | KERNEL HOLDING SA | 000000000 | Jan 2026 | 3,530,000 | $3.5M | 0.05% | DBT |
| 349 | SM Prime Holdings Inc | 000000000 | Jan 2026 | 9,456,900 | $3.5M | 0.05% | EC |
| 350 | LCH Ltd. | 000000000 | Jan 2026 | 585,870,000 | $3.4M | 0.05% | DIR |
| 351 | ALBANIA TREASURY BILL | 000000000 | Jan 2026 | 280,700,000 | $3.4M | 0.05% | STIV |
| 352 | Nomura International PLC | 000000000 | Jan 2026 | 3,432,099 | $3.4M | 0.05% | RA |
| 353 | Shinsegae Inc | 000000000 | Jan 2026 | 15,470 | $3.4M | 0.05% | EC |
| 354 | Phu Nhuan Jewelry JSC | 000000000 | Jan 2026 | 660,866 | $3.4M | 0.05% | EC |
| 355 | Bank of America NA | 000000000 | Jan 2026 | 1 | $3.4M | 0.05% | DFE |
| 356 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $3.4M | 0.05% | DFE |
| 357 | United States Treasury | 912797RT6 | Jan 2026 | 3,388,000 | $3.4M | 0.05% | STIV |
| 358 | Reitir fasteignafelag hf | 000000000 | Jan 2026 | 3,221,540 | $3.4M | 0.05% | EC |
| 359 | ROMANIA | 000000000 | Jan 2026 | 2,763,000 | $3.3M | 0.05% | DBT |
| 360 | ROMANIA | 000000000 | Jan 2026 | 3,331,000 | $3.3M | 0.05% | DBT |
| 361 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $3.2M | 0.05% | DFE |
| 362 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 4,539,996,000 | $3.2M | 0.05% | DBT |
| 363 | ICE Futures Europe | 000000000 | Jan 2026 | 1,713 | $3.2M | 0.05% | DCO |
| 364 | LCH Ltd. | 000000000 | Jan 2026 | 506,130,000 | $3.2M | 0.05% | DIR |
| 365 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 237,700,000 | $3.2M | 0.05% | DBT |
| 366 | Industrial Bank of Korea | 000000000 | Jan 2026 | 208,150 | $3.2M | 0.05% | EC |
| 367 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $3.2M | 0.05% | DFE |
| 368 | LCH Ltd. | 000000000 | Jan 2026 | 1,018,000,000 | $3.2M | 0.05% | DIR |
| 369 | HUNGARY GOVERNMENT BOND | 000000000 | Jan 2026 | 1,590,950,000 | $3.1M | 0.05% | DBT |
| 370 | Oculis Holding AG | 000000000 | Jan 2026 | 109,990 | $3.1M | 0.05% | EC |
| 371 | Alvotech SA | 000000000 | Jan 2026 | 593,154 | $3.1M | 0.04% | EC |
| 372 | Saigon Beer Alcohol Beverage Corp | 000000000 | Jan 2026 | 1,603,300 | $3.1M | 0.04% | EC |
| 373 | Kyivstar Group Ltd | 000000000 | Jan 2026 | 272,400 | $3.1M | 0.04% | EC |
| 374 | Optima bank SA | 000000000 | Jan 2026 | 300,354 | $3.1M | 0.04% | EC |
| 375 | Goldman Sachs International | 000000000 | Jan 2026 | 2,579,609,247 | $3.1M | 0.04% | DIR |
| 376 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 3,889,000 | $3.0M | 0.04% | DBT |
| 377 | Bank of America NA | 000000000 | Jan 2026 | 320,696,368 | $3.0M | 0.04% | DIR |
| 378 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 11,158,600,000 | $3.0M | 0.04% | DBT |
| 379 | Meritz Financial Group Inc | 000000000 | Jan 2026 | 37,034 | $3.0M | 0.04% | EC |
| 380 | SK Telecom Co Ltd | 000000000 | Jan 2026 | 59,240 | $3.0M | 0.04% | EC |
| 381 | Bank of the Philippine Islands | 000000000 | Jan 2026 | 1,414,230 | $3.0M | 0.04% | EC |
| 382 | Titan SA | 000000000 | Jan 2026 | 44,160 | $3.0M | 0.04% | EC |
| 383 | Hellenic Telecommunications Organization SA | 000000000 | Jan 2026 | 157,239 | $2.9M | 0.04% | EC |
| 384 | Refrigeration Electrical Engineering Corp | 000000000 | Jan 2026 | 1,136,530 | $2.9M | 0.04% | EC |
| 385 | ROMANIA | 000000000 | Jan 2026 | 3,537,000 | $2.9M | 0.04% | DBT |
| 386 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 4,263,180,000 | $2.9M | 0.04% | STIV |
| 387 | Khang Dien House Trading and Investment JSC | 000000000 | Jan 2026 | 2,691,603 | $2.9M | 0.04% | EC |
| 388 | Heimar HF | 000000000 | Jan 2026 | 9,470,888 | $2.8M | 0.04% | EC |
| 389 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 54,785,000 | $2.8M | 0.04% | DBT |
| 390 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 3,322,010 | $2.8M | 0.04% | DBT |
| 391 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $2.8M | 0.04% | DFE |
| 392 | GENER MEDIT/CENT TERMICA | 36875KAJ0 | Jan 2026 | 3,709,426 | $2.8M | 0.04% | DBT |
| 393 | ROMANIA | 000000000 | Jan 2026 | 3,335,000 | $2.8M | 0.04% | DBT |
| 394 | Bank of America NA | 000000000 | Jan 2026 | 191,785,000 | $2.8M | 0.04% | DIR |
| 395 | PETROLEOS DE VENEZUELA S | 000000000 | Jan 2026 | 9,006,597 | $2.7M | 0.04% | DBT |
| 396 | Ivory Coast | 000000000 | Jan 2026 | 2,262,000 | $2.7M | 0.04% | LON |
| 397 | Motor Oil Hellas Corinth Refineries SA | 000000000 | Jan 2026 | 66,009 | $2.7M | 0.04% | EC |
| 398 | Nasdaq Stockholm AB | 000000000 | Jan 2026 | 4,057 | $2.6M | 0.04% | DE |
| 399 | Orion Holdings Corp | 000000000 | Jan 2026 | 182,088 | $2.6M | 0.04% | EC |
| 400 | VP Bank Securities Ltd Co | 000000000 | Jan 2026 | 2,455,448 | $2.6M | 0.04% | EC |
| 401 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $2.6M | 0.04% | DFE |
| 402 | Ukraine Government International Bonds | 000000000 | Jan 2026 | 4,588,404 | $2.6M | 0.04% | DBT |
| 403 | Nigeria OMO Bill | 000000000 | Jan 2026 | 3,894,537,000 | $2.6M | 0.04% | DBT |
| 404 | Pampa Energia SA | 697660207 | Jan 2026 | 29,800 | $2.6M | 0.04% | EC |
| 405 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 131,725,000 | $2.6M | 0.04% | STIV |
| 406 | GS Retail Co Ltd | 000000000 | Jan 2026 | 165,671 | $2.5M | 0.04% | EC |
| 407 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 8,656,000 | $2.5M | 0.04% | DBT |
| 408 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $2.5M | 0.04% | DFE |
| 409 | MONGOLIA INTL BOND | 60937LAJ4 | Jan 2026 | 2,400,000 | $2.5M | 0.04% | DBT |
| 410 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 197,200,000 | $2.4M | 0.04% | DBT |
| 411 | PROVINCIA DE NEUQUEN | 000000000 | Jan 2026 | 2,423,289 | $2.4M | 0.04% | LON |
| 412 | Samsung Fire & Marine Insurance Co Ltd | 000000000 | Jan 2026 | 7,019 | $2.4M | 0.04% | EC |
| 413 | MHP LUX SA | 59318YAB4 | Jan 2026 | 2,676,000 | $2.4M | 0.04% | DBT |
| 414 | Hyundai Department Store Co Ltd | 000000000 | Jan 2026 | 37,242 | $2.4M | 0.04% | EC |
| 415 | New Zealand Government Bonds | 000000000 | Jan 2026 | 4,140,000 | $2.4M | 0.04% | DBT |
| 416 | Empresas Copec SA | 000000000 | Jan 2026 | 283,000 | $2.4M | 0.03% | EC |
| 417 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $2.4M | 0.03% | DFE |
| 418 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $2.4M | 0.03% | DFE |
| 419 | LCH Ltd. | 000000000 | Jan 2026 | 463,495,000 | $2.4M | 0.03% | DIR |
| 420 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 5,307,800 | $2.4M | 0.03% | DBT |
| 421 | Banco BBVA Argentina SA | 058934100 | Jan 2026 | 116,700 | $2.4M | 0.03% | EC |
| 422 | PROVINCIA DE NEUQUEN | 000000000 | Jan 2026 | 2,334,830 | $2.4M | 0.03% | LON |
| 423 | OPAP SA | 000000000 | Jan 2026 | 116,414 | $2.3M | 0.03% | EC |
| 424 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 7,871,000 | $2.3M | 0.03% | DBT |
| 425 | Cuckoo Holdings Co Ltd | 000000000 | Jan 2026 | 121,882 | $2.3M | 0.03% | EC |
| 426 | IDICO Corp JSC | 000000000 | Jan 2026 | 1,239,555 | $2.3M | 0.03% | EC |
| 427 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $2.3M | 0.03% | DFE |
| 428 | ABSA BANK LTD | 000000000 | Jan 2026 | 5,582,000,000 | $2.3M | 0.03% | SN |
| 429 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $2.3M | 0.03% | DFE |
| 430 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 2,243,480 | $2.2M | 0.03% | RA |
| 431 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 738,000,000 | $2.2M | 0.03% | DBT |
| 432 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 193,736,000 | $2.2M | 0.03% | DCR |
| 433 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $2.2M | 0.03% | DFE |
| 434 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $2.2M | 0.03% | DFE |
| 435 | Zenith Bank PLC | 000000000 | Jan 2026 | 43,000,662 | $2.2M | 0.03% | EC |
| 436 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $2.2M | 0.03% | DFE |
| 437 | ICE Futures Europe | 000000000 | Jan 2026 | 589 | $2.2M | 0.03% | DCO |
| 438 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 1,802,250 | $2.1M | 0.03% | RA |
| 439 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $2.1M | 0.03% | DFE |
| 440 | Binh Minh Plastics JSC | 000000000 | Jan 2026 | 334,600 | $2.1M | 0.03% | EC |
| 441 | Romania Government International Bonds | 000000000 | Jan 2026 | 2,030,000 | $2.1M | 0.03% | DBT |
| 442 | PROVINCIA DE NEUQUEN | 000000000 | Jan 2026 | 1,985,521 | $2.0M | 0.03% | LON |
| 443 | EUROPEAN BK RECON & DEV | 000000000 | Jan 2026 | 1,939,780 | $2.0M | 0.03% | DBT |
| 444 | Ayala Land Inc | 000000000 | Jan 2026 | 5,524,300 | $2.0M | 0.03% | EC |
| 445 | Siminn HF | 000000000 | Jan 2026 | 15,606,618 | $2.0M | 0.03% | EC |
| 446 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 17,100,000 | $2.0M | 0.03% | DCR |
| 447 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 30,817,000 | $2.0M | 0.03% | DBT |
| 448 | MBH BANK NYRT | 000000000 | Jan 2026 | 1,564,000 | $2.0M | 0.03% | DBT |
| 449 | Vietnam Joint Stock Commercial Bank for Industry and Trade | 000000000 | Jan 2026 | 1,290,592 | $1.9M | 0.03% | EC |
| 450 | Vietnam Prosperity JSC Bank | 000000000 | Jan 2026 | 1,777,200 | $1.9M | 0.03% | EC |
| 451 | GEK TERNA SA | 000000000 | Jan 2026 | 48,400 | $1.9M | 0.03% | EC |
| 452 | United Bank for Africa PLC | 000000000 | Jan 2026 | 58,876,000 | $1.9M | 0.03% | EC |
| 453 | First HoldCo Plc | 000000000 | Jan 2026 | 57,722,000 | $1.9M | 0.03% | EC |
| 454 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 34,242,000 | $1.9M | 0.03% | DBT |
| 455 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $1.9M | 0.03% | DFE |
| 456 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 34,242,000 | $1.9M | 0.03% | DBT |
| 457 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 6,315,000 | $1.9M | 0.03% | DBT |
| 458 | Nomura International PLC | 000000000 | Jan 2026 | 1,822,094 | $1.8M | 0.03% | RA |
| 459 | REPUBLIC OF VENEZUELA | 000000000 | Jan 2026 | 4,253,000 | $1.8M | 0.03% | DBT |
| 460 | LCH Ltd. | 000000000 | Jan 2026 | 1,398,990,000 | $1.8M | 0.03% | DIR |
| 461 | Enel Chile SA | 000000000 | Jan 2026 | 20,935,000 | $1.8M | 0.03% | EC |
| 462 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 34,242,000 | $1.8M | 0.03% | DBT |
| 463 | Olgerdin Egill Skallagrims HF | 000000000 | Jan 2026 | 12,186,826 | $1.7M | 0.03% | EC |
| 464 | BNP Paribas SA | 000000000 | Jan 2026 | 574,943,000 | $1.7M | 0.03% | DFE |
| 465 | Vinh Hoan Corp | 000000000 | Jan 2026 | 695,100 | $1.7M | 0.03% | EC |
| 466 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 5,922,000 | $1.7M | 0.03% | DBT |
| 467 | Eimskipafelag Islands hf | 000000000 | Jan 2026 | 809,063 | $1.7M | 0.02% | EC |
| 468 | Romania Government International Bonds | 000000000 | Jan 2026 | 2,030,000 | $1.7M | 0.02% | DBT |
| 469 | Bank of America NA | 000000000 | Jan 2026 | 345,009,000 | $1.7M | 0.02% | DFE |
| 470 | Transportadora de Gas del Sur SA | 893870204 | Jan 2026 | 53,300 | $1.7M | 0.02% | EC |
| 471 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $1.7M | 0.02% | DFE |
| 472 | LCH Ltd. | 000000000 | Jan 2026 | 323,305,000 | $1.7M | 0.02% | DIR |
| 473 | ROMANIA | 000000000 | Jan 2026 | 2,081,000 | $1.7M | 0.02% | DBT |
| 474 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 505,000,000 | $1.7M | 0.02% | DBT |
| 475 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 83,000,000 | $1.7M | 0.02% | STIV |
| 476 | Bolivia Government International Bonds | 000000000 | Jan 2026 | 1,729,000 | $1.6M | 0.02% | DBT |
| 477 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 5,459,000 | $1.6M | 0.02% | DBT |
| 478 | JBT Marel Corp | 477839104 | Jan 2026 | 10,075 | $1.6M | 0.02% | EC |
| 479 | Goldman Sachs International | 000000000 | Jan 2026 | 1,300,336,668 | $1.6M | 0.02% | DIR |
| 480 | ARMENIAN TREASURY BONDS | 000000000 | Jan 2026 | 592,250,000 | $1.6M | 0.02% | DBT |
| 481 | Chicago Board of Trade | 000000000 | Jan 2026 | -3,166 | $1.6M | 0.02% | DIR |
| 482 | Icelandair Group HF | 000000000 | Jan 2026 | 237,092,219 | $1.5M | 0.02% | EC |
| 483 | REPUBLIC OF VENEZUELA | 922646AT1 | Jan 2026 | 3,536,000 | $1.5M | 0.02% | DBT |
| 484 | MONGOLIA INTL BOND | 000000000 | Jan 2026 | 1,400,000 | $1.5M | 0.02% | DBT |
| 485 | EGYPT TREASURY BILL | 000000000 | Jan 2026 | 70,350,000 | $1.5M | 0.02% | STIV |
| 486 | Nippon Life India Asset Management Ltd | 000000000 | Jan 2026 | 155,200 | $1.5M | 0.02% | EC |
| 487 | Jindal Steel Ltd | 000000000 | Jan 2026 | 120,800 | $1.5M | 0.02% | EC |
| 488 | Ayala Corp | 000000000 | Jan 2026 | 172,120 | $1.5M | 0.02% | EC |
| 489 | Lodha Developers Ltd | 000000000 | Jan 2026 | 139,200 | $1.5M | 0.02% | EC |
| 490 | QUALCO GROUP SA | 000000000 | Jan 2026 | 205,222 | $1.5M | 0.02% | EC |
| 491 | DLF Ltd | 000000000 | Jan 2026 | 211,900 | $1.5M | 0.02% | EC |
| 492 | Skagi Hf | 000000000 | Jan 2026 | 9,151,064 | $1.5M | 0.02% | EC |
| 493 | JSW Steel Ltd | 000000000 | Jan 2026 | 110,700 | $1.5M | 0.02% | EC |
| 494 | Tata Steel Ltd | 000000000 | Jan 2026 | 691,100 | $1.4M | 0.02% | EC |
| 495 | UltraTech Cement Ltd | 000000000 | Jan 2026 | 10,400 | $1.4M | 0.02% | EC |
| 496 | TVS Motor Co Ltd | 000000000 | Jan 2026 | 35,900 | $1.4M | 0.02% | EC |
| 497 | Oberoi Realty Ltd | 000000000 | Jan 2026 | 87,900 | $1.4M | 0.02% | EC |
| 498 | Apollo Hospitals Enterprise Ltd | 000000000 | Jan 2026 | 18,800 | $1.4M | 0.02% | EC |
| 499 | State Bank of India | 000000000 | Jan 2026 | 121,300 | $1.4M | 0.02% | EC |
| 500 | Reliance Industries Ltd | 000000000 | Jan 2026 | 93,500 | $1.4M | 0.02% | EC |
| 501 | HDFC Asset Management Co Ltd | 000000000 | Jan 2026 | 51,700 | $1.4M | 0.02% | EC |
| 502 | LG Uplus Corp | 000000000 | Jan 2026 | 126,528 | $1.4M | 0.02% | EC |
| 503 | HDFC Bank Ltd | 000000000 | Jan 2026 | 138,800 | $1.4M | 0.02% | EC |
| 504 | ITC Ltd | 000000000 | Jan 2026 | 399,900 | $1.4M | 0.02% | EC |
| 505 | Bharti Airtel Ltd | 000000000 | Jan 2026 | 65,200 | $1.4M | 0.02% | EC |
| 506 | Hero MotoCorp Ltd | 000000000 | Jan 2026 | 23,200 | $1.4M | 0.02% | EC |
| 507 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 280,991,000 | $1.4M | 0.02% | DFE |
| 508 | Varun Beverages Ltd | 000000000 | Jan 2026 | 271,600 | $1.4M | 0.02% | EC |
| 509 | HDFC Life Insurance Co Ltd | 000000000 | Jan 2026 | 174,800 | $1.4M | 0.02% | EC |
| 510 | The Federal Republic of Nigeria | 000000000 | Jan 2026 | 1,974,283,000 | $1.4M | 0.02% | STIV |
| 511 | Fortis Healthcare Ltd | 000000000 | Jan 2026 | 148,500 | $1.4M | 0.02% | EC |
| 512 | ICICI Bank Ltd | 000000000 | Jan 2026 | 93,000 | $1.4M | 0.02% | EC |
| 513 | Muthoot Finance Ltd | 000000000 | Jan 2026 | 32,900 | $1.4M | 0.02% | EC |
| 514 | Marico Ltd | 000000000 | Jan 2026 | 171,000 | $1.4M | 0.02% | EC |
| 515 | One 97 Communications Ltd | 000000000 | Jan 2026 | 109,400 | $1.4M | 0.02% | EC |
| 516 | Dabur India Ltd | 000000000 | Jan 2026 | 245,800 | $1.4M | 0.02% | EC |
| 517 | Eik fasteignafelag hf | 000000000 | Jan 2026 | 11,971,940 | $1.4M | 0.02% | EC |
| 518 | SBI Life Insurance Co Ltd | 000000000 | Jan 2026 | 62,200 | $1.4M | 0.02% | EC |
| 519 | Ambuja Cements Ltd | 000000000 | Jan 2026 | 243,200 | $1.4M | 0.02% | EC |
| 520 | ICICI Prudential Life Insurance Co Ltd | 000000000 | Jan 2026 | 194,500 | $1.3M | 0.02% | EC |
| 521 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $1.3M | 0.02% | DFE |
| 522 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 4,499,000 | $1.3M | 0.02% | DBT |
| 523 | Chicago Board of Trade | 000000000 | Jan 2026 | -2,178 | $1.3M | 0.02% | DIR |
| 524 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 4,499,000 | $1.3M | 0.02% | DBT |
| 525 | Hindustan Unilever Ltd | 000000000 | Jan 2026 | 51,700 | $1.3M | 0.02% | EC |
| 526 | Maruti Suzuki India Ltd | 000000000 | Jan 2026 | 8,400 | $1.3M | 0.02% | EC |
| 527 | Bank of America NA | 000000000 | Jan 2026 | 383,294,000 | $1.3M | 0.02% | DFE |
| 528 | Max Healthcare Institute Ltd | 000000000 | Jan 2026 | 127,100 | $1.3M | 0.02% | EC |
| 529 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $1.3M | 0.02% | DFE |
| 530 | LCH Ltd. | 000000000 | Jan 2026 | 2,700,000 | $1.3M | 0.02% | DIR |
| 531 | GHANA COCOA BOND | 000000000 | Jan 2026 | 14,277,482 | $1.3M | 0.02% | DBT |
| 532 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 4,331,000 | $1.3M | 0.02% | DBT |
| 533 | LCH Ltd. | 000000000 | Jan 2026 | 2,702,000 | $1.3M | 0.02% | DIR |
| 534 | JBT Marel Corp | 477839104 | Jan 2026 | 8,125 | $1.3M | 0.02% | EC |
| 535 | Asian Paints Ltd | 000000000 | Jan 2026 | 47,900 | $1.3M | 0.02% | EC |
| 536 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $1.2M | 0.02% | DFE |
| 537 | Central Puerto SA | 155038201 | Jan 2026 | 75,200 | $1.2M | 0.02% | EC |
| 538 | GS Holdings Corp | 000000000 | Jan 2026 | 26,011 | $1.2M | 0.02% | EC |
| 539 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $1.2M | 0.02% | DFE |
| 540 | Hampidjan HF | 000000000 | Jan 2026 | 1,332,529 | $1.2M | 0.02% | EC |
| 541 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 4,011,000 | $1.2M | 0.02% | DBT |
| 542 | Empresas CMPC SA | 000000000 | Jan 2026 | 800,000 | $1.2M | 0.02% | EC |
| 543 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $1.2M | 0.02% | DFE |
| 544 | Grupo Supervielle SA | 40054A108 | Jan 2026 | 96,700 | $1.2M | 0.02% | EC |
| 545 | Goldman Sachs International | 000000000 | Jan 2026 | 1,232,839,704 | $1.2M | 0.02% | DIR |
| 546 | Goldman Sachs International | 000000000 | Jan 2026 | 1,345,889,450 | $1.2M | 0.02% | DIR |
| 547 | Coway Co Ltd | 000000000 | Jan 2026 | 20,211 | $1.2M | 0.02% | EC |
| 548 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $1.2M | 0.02% | DFE |
| 549 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 92,900,000 | $1.1M | 0.02% | DBT |
| 550 | Standard Chartered Bank | 000000000 | Jan 2026 | 1,192,589,939 | $1.1M | 0.02% | DIR |
| 551 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 3,858,000 | $1.1M | 0.02% | DBT |
| 552 | ALBANIA GOVT BOND | 000000000 | Jan 2026 | 83,800,000 | $1.1M | 0.02% | DBT |
| 553 | Bank of America NA | 000000000 | Jan 2026 | 1 | $1.1M | 0.02% | DFE |
| 554 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $1.1M | 0.02% | DFE |
| 555 | LCH Ltd. | 000000000 | Jan 2026 | 24,515,613,200 | $1.1M | 0.02% | DIR |
| 556 | Guaranty Trust Holding Co PLC | 000000000 | Jan 2026 | 14,809,316 | $1.1M | 0.02% | EC |
| 557 | BNP Paribas SA | 000000000 | Jan 2026 | 97,953,000 | $1.0M | 0.02% | DFE |
| 558 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $1.0M | 0.02% | DFE |
| 559 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $1.0M | 0.01% | DFE |
| 560 | Goldman Sachs International | 000000000 | Jan 2026 | 1,161,052,587 | $1.0M | 0.01% | DIR |
| 561 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 197,550,000 | $1.0M | 0.01% | DFE |
| 562 | ICE Futures Europe | 000000000 | Jan 2026 | 2,724 | $1.0M | 0.01% | DCO |
| 563 | Bank of America NA | 000000000 | Jan 2026 | 195,600,000 | $1.0M | 0.01% | DFE |
| 564 | Hindustan Aeronautics Ltd | 000000000 | Jan 2026 | 19,900 | $1000K | 0.01% | EC |
| 565 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $987K | 0.01% | DFE |
| 566 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $939K | 0.01% | DFE |
| 567 | Arcos Dorados Holdings Inc | 000000000 | Jan 2026 | 113,400 | $928K | 0.01% | EC |
| 568 | Telecom Argentina SA | 879273209 | Jan 2026 | 67,000 | $904K | 0.01% | EC |
| 569 | UZBEK INDUSTRIAL AND CON | 000000000 | Jan 2026 | 10,000,000,000 | $880K | 0.01% | DBT |
| 570 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 256,000,000 | $867K | 0.01% | DBT |
| 571 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 252,000,000 | $867K | 0.01% | DBT |
| 572 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $847K | 0.01% | DFE |
| 573 | Duc Giang Chemicals JSC | 000000000 | Jan 2026 | 320,200 | $846K | 0.01% | EC |
| 574 | Standard Chartered Bank | 000000000 | Jan 2026 | 163,900,000 | $839K | 0.01% | DFE |
| 575 | GHANA GOVERNMENT BOND | 000000000 | Jan 2026 | 12,956,000 | $830K | 0.01% | DBT |
| 576 | SUNAC CHINA HOLDINGS LTD | 000000000 | Jan 2026 | 3,352,757 | $821K | 0.01% | DBT |
| 577 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $819K | 0.01% | DFE |
| 578 | EDEN REII LTD 0.000 17MAR2028 | 000000000 | Jan 2026 | 136,842 | $805K | 0.01% | STIV |
| 579 | Corp America Airports SA | 000000000 | Jan 2026 | 26,800 | $794K | 0.01% | EC |
| 580 | REPUBLIC OF VENEZUELA | 922646BL7 | Jan 2026 | 1,808,000 | $787K | 0.01% | DBT |
| 581 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $779K | 0.01% | DFE |
| 582 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $778K | 0.01% | DFE |
| 583 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 2,671,000,000 | $777K | 0.01% | DIR |
| 584 | SUNAC CHINA HOLDINGS LTD | 000000000 | Jan 2026 | 4,537,536 | $770K | 0.01% | DBT |
| 585 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $769K | 0.01% | DFE |
| 586 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $765K | 0.01% | DFE |
| 587 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $762K | 0.01% | DFE |
| 588 | ROMANIA | 000000000 | Jan 2026 | 691,000 | $756K | 0.01% | DBT |
| 589 | Kangwon Land Inc | 000000000 | Jan 2026 | 61,870 | $748K | 0.01% | EC |
| 590 | Eurex Deutschland | 000000000 | Jan 2026 | -1,853 | $744K | 0.01% | DIR |
| 591 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 19,340,500 | $731K | 0.01% | DFE |
| 592 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 380,338,000 | $718K | 0.01% | DBT |
| 593 | Lithium Argentina AG | 000000000 | Jan 2026 | 106,400 | $716K | 0.01% | EC |
| 594 | ICE Futures Europe | 000000000 | Jan 2026 | 436 | $715K | 0.01% | DCO |
| 595 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 210,000,000 | $715K | 0.01% | DBT |
| 596 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $708K | 0.01% | DFE |
| 597 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 2,326,000 | $695K | 0.01% | DBT |
| 598 | LCH Ltd. | 000000000 | Jan 2026 | 9,410,788,376 | $669K | 0.01% | DIR |
| 599 | Athens International Airport SA | 000000000 | Jan 2026 | 49,792 | $668K | 0.01% | EC |
| 600 | Standard Chartered Bank | 000000000 | Jan 2026 | 1,663,655,331 | $667K | 0.01% | DIR |
| 601 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 2,249,000 | $664K | 0.01% | DBT |
| 602 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $663K | 0.01% | DFE |
| 603 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $659K | 0.01% | DFE |
| 604 | ZAMBIA GOVERNMENT BOND | 000000000 | Jan 2026 | 11,985,000 | $652K | 0.01% | DBT |
| 605 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 57,377,000 | $652K | 0.01% | DCR |
| 606 | Ideal Holdings SA | 000000000 | Jan 2026 | 88,382 | $649K | 0.01% | EC |
| 607 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $644K | 0.01% | DFE |
| 608 | Phat Dat Real Estate Development Corp | 000000000 | Jan 2026 | 914,112 | $630K | 0.01% | EC |
| 609 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 242,760,516 | $624K | 0.01% | DBT |
| 610 | Credit Agricole CIB | 000000000 | Jan 2026 | 1 | $620K | 0.01% | DFE |
| 611 | Credit Agricole CIB | 000000000 | Jan 2026 | 1 | $618K | 0.01% | DFE |
| 612 | GHANA GOVERNMENT BOND | 000000000 | Jan 2026 | 9,532,000 | $618K | 0.01% | DBT |
| 613 | CJ CheilJedang Corp | 000000000 | Jan 2026 | 4,157 | $615K | 0.01% | EC |
| 614 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 2,104,700,000 | $614K | 0.01% | DIR |
| 615 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 242,760,516 | $614K | 0.01% | DBT |
| 616 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 2,330,000,000 | $610K | 0.01% | DIR |
| 617 | Lebanon Government International Bonds | 000000000 | Jan 2026 | 2,075,000 | $609K | 0.01% | DBT |
| 618 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 242,760,516 | $608K | 0.01% | DBT |
| 619 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 242,760,516 | $604K | 0.01% | DBT |
| 620 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 242,760,516 | $599K | 0.01% | DBT |
| 621 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 200,000,000 | $596K | 0.01% | DBT |
| 622 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 242,760,516 | $595K | 0.01% | DBT |
| 623 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $593K | 0.01% | DFE |
| 624 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 242,760,516 | $592K | 0.01% | DBT |
| 625 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $591K | 0.01% | DFE |
| 626 | SRI LANKA GOVT BOND | 000000000 | Jan 2026 | 242,760,516 | $589K | 0.01% | DBT |
| 627 | Credit Agricole CIB | 000000000 | Jan 2026 | 1 | $586K | 0.01% | DFE |
| 628 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $573K | 0.01% | DFE |
| 629 | TAJIKISTAN INT BOND | 000000000 | Jan 2026 | 560,667 | $567K | 0.01% | DBT |
| 630 | LCH Ltd. | 000000000 | Jan 2026 | 6,839,336,689 | $563K | 0.01% | DIR |
| 631 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $563K | 0.01% | DFE |
| 632 | LCH Ltd. | 000000000 | Jan 2026 | 6,654,489,752 | $540K | 0.01% | DIR |
| 633 | LCH Ltd. | 000000000 | Jan 2026 | 12,257,806,600 | $540K | 0.01% | DIR |
| 634 | Goldman Sachs International | 000000000 | Jan 2026 | 57,200,000 | $521K | 0.01% | DCR |
| 635 | GENER MEDIT/CENT TERMICA | 000000000 | Jan 2026 | 690,000 | $517K | 0.01% | DBT |
| 636 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $504K | 0.01% | DFE |
| 637 | LCH Ltd. | 000000000 | Jan 2026 | 10,371,990,200 | $497K | 0.01% | DIR |
| 638 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $486K | 0.01% | DFE |
| 639 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 153,715,000 | $481K | 0.01% | DCR |
| 640 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $480K | 0.01% | DFE |
| 641 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $476K | 0.01% | DFE |
| 642 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $469K | 0.01% | DFE |
| 643 | Standard Chartered Bank | 000000000 | Jan 2026 | 42,257,000 | $459K | 0.01% | DFE |
| 644 | Loma Negra Cia Industrial Argentina SA | 54150E104 | Jan 2026 | 39,800 | $459K | 0.01% | EC |
| 645 | Empresa Distribuidora Y Comercializadora Norte | 29244A102 | Jan 2026 | 14,900 | $457K | 0.01% | EC |
| 646 | Enel Americas SA | 000000000 | Jan 2026 | 4,807,000 | $454K | 0.01% | EC |
| 647 | LEBANESE REPUBLIC | 000000000 | Jan 2026 | 1,502,000 | $442K | 0.01% | DBT |
| 648 | GHANA GOVERNMENT BOND | 000000000 | Jan 2026 | 5,710,000 | $434K | 0.01% | DBT |
| 649 | IRSA Inversiones y Representaciones SA | 450047303 | Jan 2026 | 24,006 | $418K | 0.01% | EC |
| 650 | UGANDA GOVERNMENT BOND | 000000000 | Jan 2026 | 1,572,500,000 | $417K | 0.01% | DBT |
| 651 | Cresud SACIF y A | 226406106 | Jan 2026 | 30,152 | $407K | 0.01% | EC |
| 652 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $404K | 0.01% | DFE |
| 653 | Access Holdings PLC | 000000000 | Jan 2026 | 24,607,531 | $402K | 0.01% | EC |
| 654 | GHANA COCOA BOND | 000000000 | Jan 2026 | 4,281,482 | $394K | 0.01% | DBT |
| 655 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 532,500,000 | $392K | 0.01% | DIR |
| 656 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $387K | 0.01% | DFE |
| 657 | Venezuela Government International Bonds | 000000000 | Jan 2026 | 1,000,000 | $385K | 0.01% | DBT |
| 658 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $379K | 0.01% | DFE |
| 659 | Credit Agricole CIB | 000000000 | Jan 2026 | 1 | $371K | 0.01% | DFE |
| 660 | LCH Ltd. | 000000000 | Jan 2026 | 970,000 | $367K | 0.01% | DIR |
| 661 | Bank of America NA | 000000000 | Jan 2026 | 1 | $360K | 0.01% | DFE |
| 662 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $359K | 0.01% | DFE |
| 663 | TUNISIAN REPUBLIC | 000000000 | Jan 2026 | 60,000,000 | $351K | 0.01% | DBT |
| 664 | Sjova-Almennar Tryggingar hf | 000000000 | Jan 2026 | 959,500 | $348K | 0.01% | EC |
| 665 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $347K | 0.01% | DFE |
| 666 | Bank of America NA | 000000000 | Jan 2026 | 1 | $342K | 0.00% | DFE |
| 667 | HELLENiQ ENERGY Holdings S.A. | 000000000 | Jan 2026 | 31,700 | $341K | 0.00% | EC |
| 668 | Kaldalon hf | 000000000 | Jan 2026 | 1,524,500 | $336K | 0.00% | EC |
| 669 | LAMDA Development SA | 000000000 | Jan 2026 | 39,874 | $335K | 0.00% | EC |
| 670 | LCH Ltd. | 000000000 | Jan 2026 | 18,168,115,500 | $332K | 0.00% | DIR |
| 671 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $331K | 0.00% | DFE |
| 672 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $329K | 0.00% | DFE |
| 673 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $328K | 0.00% | DFE |
| 674 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $327K | 0.00% | DFE |
| 675 | Goldman Sachs International | 000000000 | Jan 2026 | 19,000,000 | $326K | 0.00% | DCR |
| 676 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $323K | 0.00% | DFE |
| 677 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $322K | 0.00% | DFE |
| 678 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 3,492,000,000 | $318K | 0.00% | DIR |
| 679 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $317K | 0.00% | DFE |
| 680 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $311K | 0.00% | DFE |
| 681 | BNP Paribas SA | 000000000 | Jan 2026 | 56,700,000 | $307K | 0.00% | DFE |
| 682 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $306K | 0.00% | DFE |
| 683 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $295K | 0.00% | DFE |
| 684 | PETROLEOS DE VENEZUELA SA TSA | 000000000 | Jan 2026 | 251,500 | $287K | 0.00% | DBT |
| 685 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $286K | 0.00% | DFE |
| 686 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $285K | 0.00% | DFE |
| 687 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $277K | 0.00% | DFE |
| 688 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $275K | 0.00% | DFE |
| 689 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $274K | 0.00% | DFE |
| 690 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 213,000,000 | $271K | 0.00% | DCR |
| 691 | Citibank NA | 000000000 | Jan 2026 | 1 | $267K | 0.00% | DFE |
| 692 | LCH Ltd. | 000000000 | Jan 2026 | 325,964,000 | $265K | 0.00% | DIR |
| 693 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $264K | 0.00% | DFE |
| 694 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $259K | 0.00% | DFE |
| 695 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $246K | 0.00% | DFE |
| 696 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $238K | 0.00% | DFE |
| 697 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $238K | 0.00% | DFE |
| 698 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 9,464,000 | $236K | 0.00% | DCR |
| 699 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $236K | 0.00% | DFE |
| 700 | Adecoagro SA | 000000000 | Jan 2026 | 26,600 | $236K | 0.00% | EC |
| 701 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 126,440,000 | $233K | 0.00% | DBT |
| 702 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $229K | 0.00% | DFE |
| 703 | Citibank NA | 000000000 | Jan 2026 | 1 | $228K | 0.00% | DFE |
| 704 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $214K | 0.00% | DFE |
| 705 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $212K | 0.00% | DFE |
| 706 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $196K | 0.00% | DFE |
| 707 | Bank of America NA | 000000000 | Jan 2026 | 1 | $191K | 0.00% | DFE |
| 708 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $190K | 0.00% | DFE |
| 709 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $187K | 0.00% | DFE |
| 710 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $185K | 0.00% | DFE |
| 711 | LCH Ltd. | 000000000 | Jan 2026 | 2,390,942,591 | $183K | 0.00% | DIR |
| 712 | SHIMAO GROUP HOLDINGS LT | 000000000 | Jan 2026 | 4,762,024 | $179K | 0.00% | DBT |
| 713 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $178K | 0.00% | DFE |
| 714 | LCH Ltd. | 000000000 | Jan 2026 | 2,390,942,592 | $178K | 0.00% | DIR |
| 715 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $178K | 0.00% | DFE |
| 716 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 3,470,000,000 | $178K | 0.00% | DIR |
| 717 | Deutsche Bank AG | 000000000 | Jan 2026 | 29,464,140 | $176K | 0.00% | DCR |
| 718 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $176K | 0.00% | DFE |
| 719 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $171K | 0.00% | DFE |
| 720 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $168K | 0.00% | DFE |
| 721 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 31,920,959 | $165K | 0.00% | DCR |
| 722 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $165K | 0.00% | DFE |
| 723 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $164K | 0.00% | DFE |
| 724 | LCH Ltd. | 000000000 | Jan 2026 | 63,670,000 | $163K | 0.00% | DIR |
| 725 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $162K | 0.00% | DFE |
| 726 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $156K | 0.00% | DFE |
| 727 | Citibank NA | 000000000 | Jan 2026 | 1 | $150K | 0.00% | DFE |
| 728 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $146K | 0.00% | DFE |
| 729 | LCH Ltd. | 000000000 | Jan 2026 | 5,444,100 | $144K | 0.00% | DIR |
| 730 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $143K | 0.00% | DFE |
| 731 | Citibank NA | 000000000 | Jan 2026 | 1 | $137K | 0.00% | DFE |
| 732 | Deutsche Bank AG | 000000000 | Jan 2026 | 8,000,000 | $137K | 0.00% | DCR |
| 733 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $137K | 0.00% | DFE |
| 734 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 515,760,000 | $136K | 0.00% | DIR |
| 735 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $136K | 0.00% | DFE |
| 736 | Deutsche Bank AG | 000000000 | Jan 2026 | 24,735,704 | $134K | 0.00% | DCR |
| 737 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $133K | 0.00% | DFE |
| 738 | LCH Ltd. | 000000000 | Jan 2026 | 52,550,000 | $133K | 0.00% | DIR |
| 739 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $131K | 0.00% | DFE |
| 740 | KWG GROUP HOLDINGS | 000000000 | Jan 2026 | 2,385,000 | $131K | 0.00% | DBT |
| 741 | KAZAKH GOV BOND - MEUKAM | 000000000 | Jan 2026 | 84,294,000 | $130K | 0.00% | DBT |
| 742 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $130K | 0.00% | DFE |
| 743 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $130K | 0.00% | DFE |
| 744 | ICE Futures Europe | 000000000 | Jan 2026 | 794 | $127K | 0.00% | DCO |
| 745 | Transnational Corp of Nigeria PLC | 000000000 | Jan 2026 | 3,836,054 | $127K | 0.00% | EC |
| 746 | LCH Ltd. | 000000000 | Jan 2026 | 4,284,567,426 | $124K | 0.00% | DIR |
| 747 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 50,900,000 | $123K | 0.00% | DFE |
| 748 | KIDO Group Corp | 000000000 | Jan 2026 | 62,877 | $121K | 0.00% | EC |
| 749 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $119K | 0.00% | DFE |
| 750 | Nigerian Breweries PLC | 000000000 | Jan 2026 | 2,078,768 | $118K | 0.00% | EC |
| 751 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $116K | 0.00% | DFE |
| 752 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $115K | 0.00% | DFE |
| 753 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $115K | 0.00% | DFE |
| 754 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $115K | 0.00% | DFE |
| 755 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $112K | 0.00% | DFE |
| 756 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $112K | 0.00% | DFE |
| 757 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $111K | 0.00% | DFE |
| 758 | Chicago Board of Trade | 000000000 | Jan 2026 | -89 | $111K | 0.00% | DIR |
| 759 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $110K | 0.00% | DFE |
| 760 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $110K | 0.00% | DFE |
| 761 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $107K | 0.00% | DFE |
| 762 | Bank of America NA | 000000000 | Jan 2026 | 32,700,000 | $107K | 0.00% | DFE |
| 763 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $105K | 0.00% | DFE |
| 764 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $105K | 0.00% | DFE |
| 765 | Fidelity Bank PLC | 000000000 | Jan 2026 | 7,594,240 | $102K | 0.00% | EC |
| 766 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $101K | 0.00% | DFE |
| 767 | LCH Ltd. | 000000000 | Jan 2026 | 15,009,187,658 | $98K | 0.00% | DIR |
| 768 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $97K | 0.00% | DFE |
| 769 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $97K | 0.00% | DFE |
| 770 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $96K | 0.00% | DFE |
| 771 | UBS AG | 000000000 | Jan 2026 | 1 | $93K | 0.00% | DFE |
| 772 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $92K | 0.00% | DFE |
| 773 | Citibank NA | 000000000 | Jan 2026 | 1 | $92K | 0.00% | DFE |
| 774 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $91K | 0.00% | DFE |
| 775 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $89K | 0.00% | DFE |
| 776 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $87K | 0.00% | DFE |
| 777 | Citibank NA | 000000000 | Jan 2026 | 1 | $87K | 0.00% | DFE |
| 778 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $86K | 0.00% | DFE |
| 779 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $86K | 0.00% | DFE |
| 780 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $86K | 0.00% | DFE |
| 781 | LCH Ltd. | 000000000 | Jan 2026 | 4,270,000 | $85K | 0.00% | DIR |
| 782 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $85K | 0.00% | DFE |
| 783 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $84K | 0.00% | DFE |
| 784 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $84K | 0.00% | DFE |
| 785 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $84K | 0.00% | DFE |
| 786 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $83K | 0.00% | DFE |
| 787 | UBS AG | 000000000 | Jan 2026 | 1 | $82K | 0.00% | DFE |
| 788 | Citibank NA | 000000000 | Jan 2026 | 1 | $81K | 0.00% | DFE |
| 789 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $80K | 0.00% | DFE |
| 790 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $76K | 0.00% | DFE |
| 791 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $75K | 0.00% | DFE |
| 792 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $73K | 0.00% | DFE |
| 793 | Citibank NA | 000000000 | Jan 2026 | 96,100,000 | $73K | 0.00% | DCR |
| 794 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $72K | 0.00% | DFE |
| 795 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $71K | 0.00% | DFE |
| 796 | LCH Ltd. | 000000000 | Jan 2026 | 2,719,424 | $70K | 0.00% | DIR |
| 797 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $68K | 0.00% | DFE |
| 798 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $68K | 0.00% | DFE |
| 799 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $67K | 0.00% | DFE |
| 800 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $66K | 0.00% | DFE |
| 801 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $66K | 0.00% | DFE |
| 802 | Fannie Mae | 31398NTF1 | Jan 2026 | 869,099 | $66K | 0.00% | ABS-MBS |
| 803 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 27,200,000 | $66K | 0.00% | DFE |
| 804 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $65K | 0.00% | DFE |
| 805 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 26,300,000 | $64K | 0.00% | DFE |
| 806 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $63K | 0.00% | DFE |
| 807 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $62K | 0.00% | DFE |
| 808 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $62K | 0.00% | DFE |
| 809 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $62K | 0.00% | DFE |
| 810 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $61K | 0.00% | DFE |
| 811 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $61K | 0.00% | DFE |
| 812 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $61K | 0.00% | DFE |
| 813 | Bank of America NA | 000000000 | Jan 2026 | 1 | $61K | 0.00% | DFE |
| 814 | LCH Ltd. | 000000000 | Jan 2026 | 1,800,119 | $59K | 0.00% | DIR |
| 815 | LCH Ltd. | 000000000 | Jan 2026 | 1,200,079 | $58K | 0.00% | DIR |
| 816 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $58K | 0.00% | DFE |
| 817 | Citibank NA | 000000000 | Jan 2026 | 1 | $53K | 0.00% | DFE |
| 818 | Citibank NA | 000000000 | Jan 2026 | 1 | $52K | 0.00% | DFE |
| 819 | TIMES CHINA HLDG LTD | 000000000 | Jan 2026 | 3,394,468 | $51K | 0.00% | DBT |
| 820 | Osaka Exchange | 000000000 | Jan 2026 | -4 | $50K | 0.00% | DIR |
| 821 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $49K | 0.00% | DFE |
| 822 | EDEN RE II LTD SERIES 2022 1 C | 000000000 | Jan 2026 | 18,431 | $49K | 0.00% | STIV |
| 823 | LCH Ltd. | 000000000 | Jan 2026 | 1,200,079 | $49K | 0.00% | DIR |
| 824 | LCH Ltd. | 000000000 | Jan 2026 | 7,990,812,342 | $46K | 0.00% | DIR |
| 825 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $46K | 0.00% | DFE |
| 826 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $46K | 0.00% | DFE |
| 827 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $46K | 0.00% | DFE |
| 828 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $46K | 0.00% | DFE |
| 829 | Citibank NA | 000000000 | Jan 2026 | 1 | $45K | 0.00% | DFE |
| 830 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $45K | 0.00% | DFE |
| 831 | UBS AG | 000000000 | Jan 2026 | 1 | $44K | 0.00% | DFE |
| 832 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $44K | 0.00% | DFE |
| 833 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $44K | 0.00% | DFE |
| 834 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $43K | 0.00% | DFE |
| 835 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $42K | 0.00% | DFE |
| 836 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $42K | 0.00% | DFE |
| 837 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $42K | 0.00% | DFE |
| 838 | ALPHA HOLDING SA | 000000000 | Jan 2026 | 5,542,315 | $42K | 0.00% | DBT |
| 839 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $40K | 0.00% | DFE |
| 840 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $39K | 0.00% | DFE |
| 841 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $38K | 0.00% | DFE |
| 842 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $38K | 0.00% | DFE |
| 843 | Bank of America NA | 000000000 | Jan 2026 | 1 | $37K | 0.00% | DFE |
| 844 | Deutsche Bank AG | 000000000 | Jan 2026 | 44,463,000 | $37K | 0.00% | DFE |
| 845 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $37K | 0.00% | DFE |
| 846 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $36K | 0.00% | DFE |
| 847 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $36K | 0.00% | DFE |
| 848 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $36K | 0.00% | DFE |
| 849 | SHIMAO GROUP HOLDINGS LT | 000000000 | Jan 2026 | 1,288,402 | $35K | 0.00% | DBT |
| 850 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $35K | 0.00% | DFE |
| 851 | Freddie Mac | 31394W3D8 | Jan 2026 | 375,743 | $35K | 0.00% | ABS-MBS |
| 852 | TIMES CHINA HLDG LTD | 000000000 | Jan 2026 | 4,148,794 | $35K | 0.00% | DBT |
| 853 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $35K | 0.00% | DFE |
| 854 | Citibank NA | 000000000 | Jan 2026 | 44,463,000 | $34K | 0.00% | DFE |
| 855 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $34K | 0.00% | DFE |
| 856 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $33K | 0.00% | DFE |
| 857 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $32K | 0.00% | DFE |
| 858 | UBS AG | 000000000 | Jan 2026 | 1 | $32K | 0.00% | DFE |
| 859 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $31K | 0.00% | DFE |
| 860 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $30K | 0.00% | DFE |
| 861 | Eurex Deutschland | 000000000 | Jan 2026 | -13 | $30K | 0.00% | DIR |
| 862 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 63,647,000 | $29K | 0.00% | DFE |
| 863 | SHIMAO GROUP HOLDINGS LT | 000000000 | Jan 2026 | 1,288,402 | $29K | 0.00% | DBT |
| 864 | UBS AG | 000000000 | Jan 2026 | 1 | $29K | 0.00% | DFE |
| 865 | EDEN RE II LTD UNSECURED 144A | 000000000 | Jan 2026 | 21,948 | $29K | 0.00% | STIV |
| 866 | Times China Holdings Ltd | 000000000 | Jan 2026 | 2,345,326 | $28K | 0.00% | EC |
| 867 | Deutsche Bank AG | 000000000 | Jan 2026 | 44,460,000 | $27K | 0.00% | DFE |
| 868 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $27K | 0.00% | DFE |
| 869 | Bank of America NA | 000000000 | Jan 2026 | 1 | $27K | 0.00% | DFE |
| 870 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $27K | 0.00% | DFE |
| 871 | LCH Ltd. | 000000000 | Jan 2026 | 600,040 | $27K | 0.00% | DIR |
| 872 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $26K | 0.00% | DFE |
| 873 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $26K | 0.00% | DFE |
| 874 | Shimao Group Holdings Ltd | 000000000 | Jan 2026 | 890,714 | $26K | 0.00% | EC |
| 875 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $26K | 0.00% | DFE |
| 876 | SHIMAO GROUP HOLDINGS LT | 000000000 | Jan 2026 | 858,935 | $26K | 0.00% | DBT |
| 877 | Bank of America NA | 000000000 | Jan 2026 | 1 | $25K | 0.00% | DFE |
| 878 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $23K | 0.00% | DFE |
| 879 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $23K | 0.00% | DFE |
| 880 | Chicago Board of Trade | 000000000 | Jan 2026 | -50 | $21K | 0.00% | DIR |
| 881 | UBS AG | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DFE |
| 882 | ALPHA HOLDING SA | 000000000 | Jan 2026 | 2,696,900 | $20K | 0.00% | DBT |
| 883 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $19K | 0.00% | DFE |
| 884 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 885 | KWALITY WALL S INDIA LTD | 000000000 | Jan 2026 | 38,500 | $16K | 0.00% | EC |
| 886 | UBS AG | 000000000 | Jan 2026 | 1 | $16K | 0.00% | DFE |
| 887 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 54,903,000 | $16K | 0.00% | DFE |
| 888 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $15K | 0.00% | DFE |
| 889 | TIMES CHINA HLDG LTD | 000000000 | Jan 2026 | 915,345 | $15K | 0.00% | DBT |
| 890 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $14K | 0.00% | DFE |
| 891 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $13K | 0.00% | DFE |
| 892 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 19,340,500 | $13K | 0.00% | DFE |
| 893 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $12K | 0.00% | DFE |
| 894 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $11K | 0.00% | DFE |
| 895 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 896 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 897 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 898 | Citibank NA | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 899 | Citibank NA | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 900 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 901 | TIMES CHINA HLDG LTD | 000000000 | Jan 2026 | 860,033 | $9K | 0.00% | DBT |
| 902 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 903 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 904 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 905 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 906 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 907 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 908 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 909 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 910 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 911 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 534,200,000 | $3K | 0.00% | DIR |
| 912 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 913 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 914 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 915 | LCH Ltd. | 000000000 | Jan 2026 | 2,122,380,000 | $1K | 0.00% | DIR |
| 916 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 917 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $972 | 0.00% | DFE |
| 918 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $884 | 0.00% | DFE |
| 919 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $810 | 0.00% | DFE |
| 920 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $736 | 0.00% | DFE |
| 921 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $400 | 0.00% | DFE |
| 922 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 13,500,000 | $376 | 0.00% | DIR |
| 923 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 50,000 | $320 | 0.00% | DCR |
| 924 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $266 | 0.00% | DFE |
| 925 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $229 | 0.00% | DFE |
| 926 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $201 | 0.00% | DFE |
| 927 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $193 | 0.00% | DFE |
| 928 | Nomura International PLC | 000000000 | Jan 2026 | 67,600,000 | $68 | 0.00% | DFE |
| 929 | Goldman Sachs International | 000000000 | Jan 2026 | 33,700,000 | $34 | 0.00% | DFE |
| 930 | Goldman Sachs International | 000000000 | Jan 2026 | 27,000,000 | $27 | 0.00% | DFE |
| 931 | Citibank NA | 000000000 | Jan 2026 | 22,300,000 | $22 | 0.00% | DFE |
| 932 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $21 | 0.00% | DFE |
| 933 | Goldman Sachs International | 000000000 | Jan 2026 | 17,100,000 | $17 | 0.00% | DFE |
| 934 | Standard Chartered Bank | 000000000 | Jan 2026 | 3,110,000 | $16 | 0.00% | DFE |
| 935 | JPMorgan Securities PLC | 000000000 | Jan 2026 | 14,100,000 | $14 | 0.00% | DFE |
| 936 | WOW AIR EHF | 000000000 | Jan 2026 | 121,000 | $0 | 0.00% | DBT |
| 937 | WOW AIR EHF | 000000000 | Jan 2026 | 5,500,000 | $0 | 0.00% | DBT |
| 938 | Standard Chartered Bank | 000000000 | Jan 2026 | -3,110,000 | $-3 | 0.00% | DFE |
| 939 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -14,100,000 | $-14 | 0.00% | DFE |
| 940 | Goldman Sachs International | 000000000 | Jan 2026 | -17,100,000 | $-17 | 0.00% | DFE |
| 941 | Citibank NA | 000000000 | Jan 2026 | -22,300,000 | $-22 | 0.00% | DFE |
| 942 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-22 | 0.00% | DFE |
| 943 | Goldman Sachs International | 000000000 | Jan 2026 | -27,000,000 | $-27 | 0.00% | DFE |
| 944 | Standard Chartered Bank | 000000000 | Jan 2026 | -27,090,000 | $-27 | 0.00% | DFE |
| 945 | Goldman Sachs International | 000000000 | Jan 2026 | -33,700,000 | $-34 | 0.00% | DFE |
| 946 | BNP Paribas SA | 000000000 | Jan 2026 | -64,280,000 | $-64 | -0.00% | DFE |
| 947 | Nomura International PLC | 000000000 | Jan 2026 | -67,600,000 | $-68 | -0.00% | DFE |
| 948 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-147 | -0.00% | DFE |
| 949 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-251 | -0.00% | DFE |
| 950 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-326 | -0.00% | DFE |
| 951 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-473 | -0.00% | DFE |
| 952 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-961 | -0.00% | DFE |
| 953 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-1011 | -0.00% | DFE |
| 954 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1088 | -0.00% | DFE |
| 955 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1131 | -0.00% | DFE |
| 956 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1214 | -0.00% | DFE |
| 957 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-1290 | -0.00% | DFE |
| 958 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-2079 | -0.00% | DFE |
| 959 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-2491 | -0.00% | DFE |
| 960 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-2750 | -0.00% | DFE |
| 961 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-3106 | -0.00% | DFE |
| 962 | Chicago Board of Trade | 000000000 | Jan 2026 | -45 | $-3573 | -0.00% | DIR |
| 963 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-3947 | -0.00% | DFE |
| 964 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-4079 | -0.00% | DFE |
| 965 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-4229 | -0.00% | DFE |
| 966 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-4731 | -0.00% | DFE |
| 967 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-4815 | -0.00% | DFE |
| 968 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-5044 | -0.00% | DFE |
| 969 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-5560 | -0.00% | DFE |
| 970 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-5648 | -0.00% | DFE |
| 971 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-5664 | -0.00% | DFE |
| 972 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-5956 | -0.00% | DFE |
| 973 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-5985 | -0.00% | DFE |
| 974 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-6653 | -0.00% | DFE |
| 975 | LCH Ltd. | 000000000 | Jan 2026 | 11,128,205 | $-6704 | -0.00% | DIR |
| 976 | Eurex Deutschland | 000000000 | Jan 2026 | -555 | $-7316 | -0.00% | DIR |
| 977 | Barclays Bank PLC | 000000000 | Jan 2026 | 1,100,000 | $-7881 | -0.00% | DCR |
| 978 | Barclays Bank PLC | 000000000 | Jan 2026 | 1,100,000 | $-7881 | -0.00% | DCR |
| 979 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-8369 | -0.00% | DFE |
| 980 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-8879 | -0.00% | DFE |
| 981 | Goldman Sachs International | 000000000 | Jan 2026 | 4,273,000 | $-9153 | -0.00% | DCR |
| 982 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-9263 | -0.00% | DFE |
| 983 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-9281 | -0.00% | DFE |
| 984 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-9294 | -0.00% | DFE |
| 985 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-9422 | -0.00% | DFE |
| 986 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-9873 | -0.00% | DFE |
| 987 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-10540 | -0.00% | DFE |
| 988 | LCH Ltd. | 000000000 | Jan 2026 | 11,128,205 | $-11291 | -0.00% | DIR |
| 989 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-11440 | -0.00% | DFE |
| 990 | Citibank NA | 000000000 | Jan 2026 | 1 | $-12430 | -0.00% | DFE |
| 991 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $-13138 | -0.00% | DFE |
| 992 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-13178 | -0.00% | DFE |
| 993 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-13483 | -0.00% | DFE |
| 994 | LCH Ltd. | 000000000 | Jan 2026 | 1,175,670,000 | $-14195 | -0.00% | DIR |
| 995 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-14282 | -0.00% | DFE |
| 996 | Citibank NA | 000000000 | Jan 2026 | 1 | $-14582 | -0.00% | DFE |
| 997 | Goldman Sachs International | 000000000 | Jan 2026 | 9,000,000 | $-19278 | -0.00% | DCR |
| 998 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $-19343 | -0.00% | DFE |
| 999 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-19451 | -0.00% | DFE |
| 1000 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-19681 | -0.00% | DFE |
| 1001 | LCH Ltd. | 000000000 | Jan 2026 | 235,054,000 | $-20990 | -0.00% | DIR |
| 1002 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-24551 | -0.00% | DFE |
| 1003 | Goldman Sachs International | 000000000 | Jan 2026 | 11,557,000 | $-24755 | -0.00% | DCR |
| 1004 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-25064 | -0.00% | DFE |
| 1005 | LCH Ltd. | 000000000 | Jan 2026 | 294,618,000 | $-28332 | -0.00% | DIR |
| 1006 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-28858 | -0.00% | DFE |
| 1007 | UBS AG | 000000000 | Jan 2026 | 1 | $-31611 | -0.00% | DFE |
| 1008 | LCH Ltd. | 000000000 | Jan 2026 | 1,450,000,000 | $-32436 | -0.00% | DIR |
| 1009 | Citibank NA | 000000000 | Jan 2026 | 1,652,980 | $-34241 | -0.00% | DCR |
| 1010 | Standard Chartered Bank | 000000000 | Jan 2026 | -3,110,000 | $-34278 | -0.00% | DFE |
| 1011 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-34568 | -0.00% | DFE |
| 1012 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-36904 | -0.00% | DFE |
| 1013 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-37427 | -0.00% | DFE |
| 1014 | Citibank NA | 000000000 | Jan 2026 | 1 | $-38807 | -0.00% | DFE |
| 1015 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-39779 | -0.00% | DFE |
| 1016 | LCH Ltd. | 000000000 | Jan 2026 | 2,800,000 | $-41060 | -0.00% | DIR |
| 1017 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $-41094 | -0.00% | DFE |
| 1018 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-42367 | -0.00% | DFE |
| 1019 | LCH Ltd. | 000000000 | Jan 2026 | 177,062,400 | $-42525 | -0.00% | DIR |
| 1020 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-43155 | -0.00% | DFE |
| 1021 | UBS AG | 000000000 | Jan 2026 | 1 | $-46806 | -0.00% | DFE |
| 1022 | State Street Bank & Trust Co. | 000000000 | Jan 2026 | 1 | $-47872 | -0.00% | DFE |
| 1023 | Citibank NA | 000000000 | Jan 2026 | 1 | $-50130 | -0.00% | DFE |
| 1024 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-50930 | -0.00% | DFE |
| 1025 | LCH Ltd. | 000000000 | Jan 2026 | 33,571,640 | $-52380 | -0.00% | DIR |
| 1026 | LCH Ltd. | 000000000 | Jan 2026 | 32,846,799 | $-52886 | -0.00% | DIR |
| 1027 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-53028 | -0.00% | DFE |
| 1028 | Goldman Sachs International | 000000000 | Jan 2026 | 4,275,000 | $-54622 | -0.00% | DCR |
| 1029 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-55676 | -0.00% | DFE |
| 1030 | LCH Ltd. | 000000000 | Jan 2026 | 32,846,798 | $-55895 | -0.00% | DIR |
| 1031 | LCH Ltd. | 000000000 | Jan 2026 | 587,722,000 | $-57322 | -0.00% | DIR |
| 1032 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-57710 | -0.00% | DFE |
| 1033 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 9,212,000 | $-57964 | -0.00% | DCR |
| 1034 | LCH Ltd. | 000000000 | Jan 2026 | 61,707,500 | $-60999 | -0.00% | DIR |
| 1035 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-64411 | -0.00% | DFE |
| 1036 | LCH Ltd. | 000000000 | Jan 2026 | 480,343,600 | $-65949 | -0.00% | DIR |
| 1037 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 10,911,000 | $-68655 | -0.00% | DCR |
| 1038 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-69510 | -0.00% | DFE |
| 1039 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 2,149,000 | $-71742 | -0.00% | DCR |
| 1040 | LCH Ltd. | 000000000 | Jan 2026 | 29,091,100,000 | $-72562 | -0.00% | DIR |
| 1041 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-72594 | -0.00% | DFE |
| 1042 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-76200 | -0.00% | DFE |
| 1043 | LCH Ltd. | 000000000 | Jan 2026 | 256,900,000 | $-77726 | -0.00% | DIR |
| 1044 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-77873 | -0.00% | DFE |
| 1045 | LCH Ltd. | 000000000 | Jan 2026 | 61,707,500 | $-77879 | -0.00% | DIR |
| 1046 | Deutsche Bank AG | 000000000 | Jan 2026 | 15,099,959 | $-78080 | -0.00% | DCR |
| 1047 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-80854 | -0.00% | DFE |
| 1048 | LCH Ltd. | 000000000 | Jan 2026 | 49,869,993 | $-81437 | -0.00% | DIR |
| 1049 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-82297 | -0.00% | DFE |
| 1050 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-83456 | -0.00% | DFE |
| 1051 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-85148 | -0.00% | DFE |
| 1052 | LCH Ltd. | 000000000 | Jan 2026 | 29,236,000,000 | $-86802 | -0.00% | DIR |
| 1053 | Deutsche Bank AG | 000000000 | Jan 2026 | 16,821,000 | $-86979 | -0.00% | DCR |
| 1054 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-88224 | -0.00% | DFE |
| 1055 | LCH Ltd. | 000000000 | Jan 2026 | 575,000,000 | $-88809 | -0.00% | DIR |
| 1056 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-91804 | -0.00% | DFE |
| 1057 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-98973 | -0.00% | DFE |
| 1058 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 8,173,000 | $-99862 | -0.00% | DCR |
| 1059 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-101180 | -0.00% | DFE |
| 1060 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-101403 | -0.00% | DFE |
| 1061 | LCH Ltd. | 000000000 | Jan 2026 | 123,415,000 | $-102049 | -0.00% | DIR |
| 1062 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-107534 | -0.00% | DFE |
| 1063 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-108246 | -0.00% | DFE |
| 1064 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-109924 | -0.00% | DFE |
| 1065 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-110290 | -0.00% | DFE |
| 1066 | LCH Ltd. | 000000000 | Jan 2026 | 38,787,000,000 | $-110425 | -0.00% | DIR |
| 1067 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-111051 | -0.00% | DFE |
| 1068 | LCH Ltd. | 000000000 | Jan 2026 | 325,964,000 | $-111055 | -0.00% | DIR |
| 1069 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-116500 | -0.00% | DFE |
| 1070 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-117743 | -0.00% | DFE |
| 1071 | LCH Ltd. | 000000000 | Jan 2026 | 432,000,000 | $-121776 | -0.00% | DIR |
| 1072 | Bank of America NA | 000000000 | Jan 2026 | 3,833,000 | $-127961 | -0.00% | DCR |
| 1073 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -14,100,000 | $-128987 | -0.00% | DFE |
| 1074 | Citibank NA | 000000000 | Jan 2026 | 1 | $-132725 | -0.00% | DFE |
| 1075 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-144929 | -0.00% | DFE |
| 1076 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 11,463,000 | $-146464 | -0.00% | DCR |
| 1077 | Citibank NA | 000000000 | Jan 2026 | 1 | $-147287 | -0.00% | DFE |
| 1078 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-150245 | -0.00% | DFE |
| 1079 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-153842 | -0.00% | DFE |
| 1080 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-154367 | -0.00% | DFE |
| 1081 | Goldman Sachs International | 000000000 | Jan 2026 | -17,100,000 | $-156431 | -0.00% | DFE |
| 1082 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-159026 | -0.00% | DFE |
| 1083 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-167980 | -0.00% | DFE |
| 1084 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-168110 | -0.00% | DFE |
| 1085 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-168854 | -0.00% | DFE |
| 1086 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 2,185,000,000 | $-170602 | -0.00% | DIR |
| 1087 | LCH Ltd. | 000000000 | Jan 2026 | 551,300,000 | $-172503 | -0.00% | DIR |
| 1088 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-174745 | -0.00% | DFE |
| 1089 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-179505 | -0.00% | DFE |
| 1090 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-182535 | -0.00% | DFE |
| 1091 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-182555 | -0.00% | DFE |
| 1092 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-184231 | -0.00% | DFE |
| 1093 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-186607 | -0.00% | DFE |
| 1094 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-188654 | -0.00% | DFE |
| 1095 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-195633 | -0.00% | DFE |
| 1096 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-203229 | -0.00% | DFE |
| 1097 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-204143 | -0.00% | DFE |
| 1098 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-210126 | -0.00% | DFE |
| 1099 | JPMorgan Securities LLC | 000000000 | Jan 2026 | 14,500,000 | $-211442 | -0.00% | DE |
| 1100 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-213880 | -0.00% | DFE |
| 1101 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 18,400,000 | $-217113 | -0.00% | DCR |
| 1102 | LCH Ltd. | 000000000 | Jan 2026 | 647,000,000 | $-222514 | -0.00% | DIR |
| 1103 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-224872 | -0.00% | DFE |
| 1104 | LCH Ltd. | 000000000 | Jan 2026 | 775,000,000 | $-226472 | -0.00% | DIR |
| 1105 | Citibank NA | 000000000 | Jan 2026 | -22,300,000 | $-233526 | -0.00% | DFE |
| 1106 | LCH Ltd. | 000000000 | Jan 2026 | 66,038,400,000 | $-241301 | -0.00% | DIR |
| 1107 | Goldman Sachs International | 000000000 | Jan 2026 | -27,000,000 | $-242271 | -0.00% | DFE |
| 1108 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | 19,440,000 | $-248386 | -0.00% | DCR |
| 1109 | Barclays Bank PLC | 000000000 | Jan 2026 | 25,486,000 | $-253003 | -0.00% | DCR |
| 1110 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-259880 | -0.00% | DFE |
| 1111 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-262233 | -0.00% | DFE |
| 1112 | LCH Ltd. | 000000000 | Jan 2026 | 73,698,000,000 | $-263293 | -0.00% | DIR |
| 1113 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 3,403,200,000 | $-273993 | -0.00% | DIR |
| 1114 | LCH Ltd. | 000000000 | Jan 2026 | 77,578,500,000 | $-275788 | -0.00% | DIR |
| 1115 | Goldman Sachs International | 000000000 | Jan 2026 | 21,586,000 | $-275806 | -0.00% | DCR |
| 1116 | LCH Ltd. | 000000000 | Jan 2026 | 13,769,643 | $-276751 | -0.00% | DIR |
| 1117 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-276961 | -0.00% | DFE |
| 1118 | Goldman Sachs International | 000000000 | Jan 2026 | -33,700,000 | $-281968 | -0.00% | DFE |
| 1119 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-290270 | -0.00% | DFE |
| 1120 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-296421 | -0.00% | DFE |
| 1121 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-297558 | -0.00% | DFE |
| 1122 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-317333 | -0.00% | DFE |
| 1123 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-324967 | -0.00% | DFE |
| 1124 | LCH Ltd. | 000000000 | Jan 2026 | 131,200,078 | $-332247 | -0.00% | DIR |
| 1125 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-350404 | -0.01% | DFE |
| 1126 | Citigroup Global Markets, Inc. | 000000000 | Jan 2026 | 1 | $-355607 | -0.01% | DFE |
| 1127 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-356468 | -0.01% | DFE |
| 1128 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $-368663 | -0.01% | DFE |
| 1129 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-435650 | -0.01% | DFE |
| 1130 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-455117 | -0.01% | DFE |
| 1131 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-468695 | -0.01% | DFE |
| 1132 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-478694 | -0.01% | DFE |
| 1133 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-481400 | -0.01% | DFE |
| 1134 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-538912 | -0.01% | DFE |
| 1135 | LCH Ltd. | 000000000 | Jan 2026 | 117,090,000 | $-539804 | -0.01% | DIR |
| 1136 | LCH Ltd. | 000000000 | Jan 2026 | 86,689,000,000 | $-569543 | -0.01% | DIR |
| 1137 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-576433 | -0.01% | DFE |
| 1138 | Nomura International PLC | 000000000 | Jan 2026 | -67,600,000 | $-618405 | -0.01% | DFE |
| 1139 | LCH Ltd. | 000000000 | Jan 2026 | 77,402,000,000 | $-631299 | -0.01% | DIR |
| 1140 | Goldman Sachs International | 000000000 | Jan 2026 | 1 | $-665700 | -0.01% | DFE |
| 1141 | LCH Ltd. | 000000000 | Jan 2026 | 155,155,000,000 | $-666884 | -0.01% | DIR |
| 1142 | LCH Ltd. | 000000000 | Jan 2026 | 155,153,000,000 | $-696130 | -0.01% | DIR |
| 1143 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -19,340,500 | $-730839 | -0.01% | DFE |
| 1144 | LCH Ltd. | 000000000 | Jan 2026 | 112,694,000,000 | $-732675 | -0.01% | DIR |
| 1145 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-744595 | -0.01% | DFE |
| 1146 | Citibank NA | 000000000 | Jan 2026 | 1 | $-779557 | -0.01% | DFE |
| 1147 | LCH Ltd. | 000000000 | Jan 2026 | 122,056,000,000 | $-784172 | -0.01% | DIR |
| 1148 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-796173 | -0.01% | DFE |
| 1149 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-799657 | -0.01% | DFE |
| 1150 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-819924 | -0.01% | DFE |
| 1151 | LCH Ltd. | 000000000 | Jan 2026 | 109,257,000,000 | $-901526 | -0.01% | DIR |
| 1152 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-902818 | -0.01% | DFE |
| 1153 | BNP Paribas SA | 000000000 | Jan 2026 | 1 | $-921855 | -0.01% | DFE |
| 1154 | Deutsche Bank AG | 000000000 | Jan 2026 | 6,100,000 | $-991047 | -0.01% | DCR |
| 1155 | Goldman Sachs International | 000000000 | Jan 2026 | -5,630,000 | $-1045108 | -0.02% | DFE |
| 1156 | LCH Ltd. | 000000000 | Jan 2026 | 1,398,990,000 | $-1166402 | -0.02% | DIR |
| 1157 | LCH Ltd. | 000000000 | Jan 2026 | 182,303,000,000 | $-1166580 | -0.02% | DIR |
| 1158 | Goldman Sachs International | 000000000 | Jan 2026 | -7,038,000 | $-1300841 | -0.02% | DFE |
| 1159 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 67,709,000 | $-1317506 | -0.02% | DCR |
| 1160 | UBS AG | 000000000 | Jan 2026 | 1 | $-1458263 | -0.02% | DFE |
| 1161 | LCH Ltd. | 000000000 | Jan 2026 | 185,327,000,000 | $-1523688 | -0.02% | DIR |
| 1162 | Bank of America NA | 000000000 | Jan 2026 | 1 | $-1608755 | -0.02% | DFE |
| 1163 | UBS AG | 000000000 | Jan 2026 | 1 | $-1748721 | -0.03% | DFE |
| 1164 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-1833925 | -0.03% | DFE |
| 1165 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-1952864 | -0.03% | DFE |
| 1166 | ICBC Standard Bank PLC | 000000000 | Jan 2026 | 1 | $-1961945 | -0.03% | DFE |
| 1167 | LCH Ltd. | 000000000 | Jan 2026 | 1,790,770,000 | $-1962136 | -0.03% | DIR |
| 1168 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-2323426 | -0.03% | DFE |
| 1169 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jan 2026 | -4,006,991 | $-2412609 | -0.03% | RA |
| 1170 | Standard Chartered Bank | 000000000 | Jan 2026 | 1 | $-2460854 | -0.04% | DFE |
| 1171 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 96,200,000 | $-2632299 | -0.04% | DCR |
| 1172 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-2660590 | -0.04% | DFE |
| 1173 | Societe Generale SA | 000000000 | Jan 2026 | 1 | $-2918172 | -0.04% | DFE |
| 1174 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-2984114 | -0.04% | DFE |
| 1175 | UBS AG | 000000000 | Jan 2026 | 1 | $-3152092 | -0.05% | DFE |
| 1176 | Chicago Board of Trade | 000000000 | Jan 2026 | 1,130 | $-3313260 | -0.05% | DIR |
| 1177 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-3687161 | -0.05% | DFE |
| 1178 | HSBC Bank USA NA | 000000000 | Jan 2026 | 1 | $-4228173 | -0.06% | DFE |
| 1179 | Eurex Deutschland | 000000000 | Jan 2026 | -5,769 | $-5041125 | -0.07% | DE |
| 1180 | Barclays Bank PLC | 000000000 | Jan 2026 | 1 | $-5082890 | -0.07% | DFE |
| 1181 | Eurex Deutschland | 000000000 | Jan 2026 | -4,941 | $-5233651 | -0.08% | DE |
| 1182 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 169,254,000 | $-5379251 | -0.08% | DCR |
| 1183 | Deutsche Bank AG | 000000000 | Jan 2026 | 1 | $-6673657 | -0.10% | DFE |
| 1184 | REPUBLIC OF ARMENIA | 000000000 | Jan 2026 | -8,028,000 | $-7312965 | -0.11% | DBT |
| 1185 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | -8,366,089 | $-8366089 | -0.12% | RA |
| 1186 | KINGDOM OF BAHRAIN | 000000000 | Jan 2026 | -8,571,000 | $-8553364 | -0.12% | DBT |
| 1187 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 737,760,000 | $-8760612 | -0.13% | DCR |
| 1188 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | -9,143,750 | $-9143750 | -0.13% | RA |
| 1189 | Bahrain Government International Bonds | 000000000 | Jan 2026 | -10,015,000 | $-9368806 | -0.14% | DBT |
| 1190 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | -9,590,250 | $-9590250 | -0.14% | RA |
| 1191 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | -9,642,400 | $-9642400 | -0.14% | RA |
| 1192 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 448,333,260 | $-10040329 | -0.15% | DCR |
| 1193 | REPUBLIC OF CAMEROON | 000000000 | Jan 2026 | -9,724,000 | $-10134469 | -0.15% | DBT |
| 1194 | Commodities Exchange Center | 000000000 | Jan 2026 | 287 | $-10661272 | -0.15% | DCO |
| 1195 | REPUBLIC OF CAMEROON | 000000000 | Jan 2026 | -10,759,000 | $-10784029 | -0.16% | DBT |
| 1196 | KINGDOM OF BAHRAIN | 000000000 | Jan 2026 | -10,673,000 | $-11145628 | -0.16% | DBT |
| 1197 | REPUBLIC OF POLAND | 000000000 | Jan 2026 | -10,844,000 | $-12332463 | -0.18% | DBT |
| 1198 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -12,464,713 | $-12464713 | -0.18% | RA |
| 1199 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -12,654,266 | $-12654266 | -0.18% | RA |
| 1200 | Bahrain Government International Bonds | 000000000 | Jan 2026 | -15,745,000 | $-13526773 | -0.20% | DBT |
| 1201 | Nomura International PLC | 000000000 | Jan 2026 | -13,678,750 | $-13678750 | -0.20% | RA |
| 1202 | Kazakhstan Government International Bonds | 000000000 | Jan 2026 | -15,452,000 | $-13987700 | -0.20% | DBT |
| 1203 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | -14,427,500 | $-14427500 | -0.21% | RA |
| 1204 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -14,688,000 | $-14688000 | -0.21% | RA |
| 1205 | BofA Securities, Inc. | 000000000 | Jan 2026 | -15,021,731 | $-15021731 | -0.22% | RA |
| 1206 | Kazakhstan Government International Bonds | 000000000 | Jan 2026 | -14,022,000 | $-15248165 | -0.22% | DBT |
| 1207 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -16,950,000 | $-16950000 | -0.25% | RA |
| 1208 | Senegal Government International Bonds | 000000000 | Jan 2026 | -31,806,000 | $-17264355 | -0.25% | DBT |
| 1209 | Nomura International PLC | 000000000 | Jan 2026 | -17,434,518 | $-17434518 | -0.25% | RA |
| 1210 | Nomura International PLC | 000000000 | Jan 2026 | -17,882,104 | $-17882104 | -0.26% | RA |
| 1211 | Republic of Azerbaijan International Bonds | 000000000 | Jan 2026 | -19,297,000 | $-17988520 | -0.26% | DBT |
| 1212 | Nomura International PLC | 000000000 | Jan 2026 | -18,104,688 | $-18104688 | -0.26% | RA |
| 1213 | Nomura International PLC | 000000000 | Jan 2026 | -18,345,077 | $-18345077 | -0.27% | RA |
| 1214 | REPUBLIC OF POLAND | 000000000 | Jan 2026 | -16,578,000 | $-19268130 | -0.28% | DBT |
| 1215 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -20,218,750 | $-20218750 | -0.29% | RA |
| 1216 | REPUBLIC OF INDONESIA | 455780DP8 | Jan 2026 | -21,200,000 | $-20546091 | -0.30% | DBT |
| 1217 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | -21,638,889 | $-21638889 | -0.31% | RA |
| 1218 | Senegal Government International Bonds | 000000000 | Jan 2026 | -37,681,000 | $-21885958 | -0.32% | DBT |
| 1219 | Bahrain Government International Bonds | 000000000 | Jan 2026 | -22,296,000 | $-23377788 | -0.34% | DBT |
| 1220 | REPUBLIC OF INDONESIA | 455780DK9 | Jan 2026 | -34,800,000 | $-28261380 | -0.41% | DBT |
| 1221 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jan 2026 | -47,119,722 | $-28370779 | -0.41% | RA |
| 1222 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 244,572,596 | $-30974743 | -0.45% | DCR |
| 1223 | Bahrain Government International Bonds | 000000000 | Jan 2026 | -29,156,000 | $-31031550 | -0.45% | DBT |
| 1224 | Zambia Government International Bonds | 000000000 | Jan 2026 | -44,847,115 | $-32411967 | -0.47% | DBT |
| 1225 | Intercontinental Exchange, Inc. | 000000000 | Jan 2026 | 404,241,750 | $-33841389 | -0.49% | DCR |
| 1226 | Barclays Capital Securities Ltd. | 000000000 | Jan 2026 | -37,462,688 | $-37462688 | -0.54% | RA |
| 1227 | REPUBLIC OF INDONESIA | 455780DS2 | Jan 2026 | -49,290,000 | $-48813903 | -0.71% | DBT |
| 1228 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -85,134,551 | $-51259503 | -0.74% | RA |
| 1229 | Indonesia Government International Bonds | 455780CT1 | Jan 2026 | -64,100,000 | $-51357103 | -0.74% | DBT |
| 1230 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -85,873,314 | $-51704312 | -0.75% | RA |
| 1231 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jan 2026 | -94,087,951 | $-56650345 | -0.82% | RA |
| 1232 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -108,522,840 | $-65341589 | -0.95% | RA |
| 1233 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -109,399,783 | $-65869596 | -0.95% | RA |
| 1234 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jan 2026 | -744,519 | $-71905645 | -1.04% | EC |
| 1235 | Australia & New Zealand Banking Group Ltd. | 000000000 | Jan 2026 | -135,714,001 | $-81713384 | -1.18% | RA |
| 1236 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Jan 2026 | -2,350,690 | $-88479972 | -1.28% | EC |
| 1237 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -165,151,610 | $-99437765 | -1.44% | RA |
| 1238 | JPMorgan Securities PLC | 000000000 | Jan 2026 | -166,894,100 | $-100486918 | -1.46% | RA |