Holdings (Monthly)
Guide ↗
Mercer Opportunistic Fixed Income Fund
· Mercer Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F052672 | Jun 2026 | 24,601,000 | NEW | $24.7M | — | 1.21% | ABS-MBS |
| 2 | UMBS, TBA | 01F052680 | Jun 2026 | 21,380,000 | NEW | $21.4M | — | 1.05% | ABS-MBS |
| 3 | UMBS, TBA | 01F042681 | Jun 2026 | 15,950,000 | NEW | $15.3M | — | 0.75% | ABS-MBS |
| 4 | UMBS, TBA | 01F060683 | Jun 2026 | 14,825,000 | NEW | $15.1M | — | 0.74% | ABS-MBS |
| 5 | United States Treasury | 91282CNX5 | Jun 2026 | 13,034,000 | NEW | $12.8M | — | 0.62% | DBT |
| 6 | UMBS, TBA | 01F050676 | Jun 2026 | 11,975,000 | NEW | $11.8M | — | 0.58% | ABS-MBS |
| 7 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 34,857,700,000 | NEW | $10.0M | — | 0.49% | DBT |
| 8 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 157,871,977 | NEW | $9.6M | — | 0.47% | DBT |
| 9 | United States Treasury | 91282CNT4 | Jun 2026 | 9,050,000 | NEW | $8.9M | — | 0.44% | DBT |
| 10 | UMBS, TBA | 01F050684 | Jun 2026 | 6,400,000 | NEW | $6.3M | — | 0.31% | ABS-MBS |
| 11 | United States Treasury | 912810ST6 | Jun 2026 | 9,525,000 | NEW | $6.2M | — | 0.30% | DBT |
| 12 | United States Treasury | 91282CHT1 | Jun 2026 | 6,325,000 | NEW | $6.2M | — | 0.30% | DBT |
| 13 | UMBS, TBA | 01F040677 | Jun 2026 | 6,200,000 | NEW | $5.8M | — | 0.28% | ABS-MBS |
| 14 | United States Treasury | 91282CGM7 | Jun 2026 | 5,075,000 | NEW | $4.8M | — | 0.24% | DBT |
| 15 | Egypt Government International Bonds | 000000000 | Mar 2026 | 4,841,000 | NEW | $4.8M | — | 0.23% | DBT |
| 16 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 19,010,000 | NEW | $4.7M | — | 0.23% | DBT |
| 17 | Ukraine Government International Bonds | 000000000 | Mar 2026 | 6,667,732 | NEW | $4.6M | — | 0.23% | DBT |
| 18 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 73,025,000 | NEW | $4.6M | — | 0.23% | DBT |
| 19 | DOMINICAN REPUBLIC | 000000000 | Mar 2026 | 4,835,000 | NEW | $4.6M | — | 0.23% | DBT |
| 20 | ROMANIA | 000000000 | Mar 2026 | 3,775,000 | NEW | $4.5M | — | 0.22% | DBT |
| 21 | CCGSCZUS9 GOLDMAN SACH COC | 000000000 | Mar 2026 | 4,448,000 | NEW | $4.4M | — | 0.22% | STIV |
| 22 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 13,579,000,000 | NEW | $4.2M | — | 0.20% | DBT |
| 23 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 51,257,250 | NEW | $4.1M | — | 0.20% | DCR |
| 24 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jun 2026 | 3,956,168 | NEW | $4.0M | — | 0.19% | DBT |
| 25 | COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | Jun 2026 | 3,710,089 | NEW | $3.8M | — | 0.19% | LON |
| 26 | GOVT OF BERMUDA | 000000000 | Mar 2026 | 4,030,000 | NEW | $3.7M | — | 0.18% | DBT |
| 27 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 3,628,187 | NEW | $3.6M | — | 0.18% | LON |
| 28 | United States Treasury | 912810RP5 | Jun 2026 | 4,800,000 | NEW | $3.6M | — | 0.18% | DBT |
| 29 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 13,590,000 | NEW | $3.6M | — | 0.18% | DBT |
| 30 | GOVT OF BERMUDA | 000000000 | Mar 2026 | 3,510,000 | NEW | $3.5M | — | 0.17% | DBT |
| 31 | REPUBLIC OF PERU | 000000000 | Mar 2026 | 11,719,000 | NEW | $3.5M | — | 0.17% | DBT |
| 32 | AI AQUA MERGER SUB INC | 000000000 | Mar 2026 | 3,270,271 | NEW | $3.3M | — | 0.16% | LON |
| 33 | REPUBLIC OF PHILIPPINES | 718286DN4 | Jun 2026 | 3,264,000 | NEW | $3.3M | — | 0.16% | DBT |
| 34 | HUNGARY | 445545AW6 | Jun 2026 | 3,110,000 | NEW | $3.2M | — | 0.16% | DBT |
| 35 | BONOS DE TESORERIA | 000000000 | Mar 2026 | 9,425,000 | NEW | $3.1M | — | 0.15% | DBT |
| 36 | EAGLE FUNDING LUXCO SARL | 000000000 | Mar 2026 | 3,050,000 | NEW | $3.1M | — | 0.15% | DBT |
| 37 | REPUBLIC OF COLOMBIA | 000000000 | Mar 2026 | 2,476,000 | NEW | $3.0M | — | 0.15% | DBT |
| 38 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 2,889,335 | NEW | $2.9M | — | 0.14% | DBT |
| 39 | UNIVISION COMMUNICATIONS | 914906BB7 | Jun 2026 | 2,930,000 | NEW | $2.9M | — | 0.14% | DBT |
| 40 | DEXKO GLOBAL INC | 252142AB0 | Jun 2026 | 3,460,800 | NEW | $2.9M | — | 0.14% | DBT |
| 41 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 46,200,000 | NEW | $2.9M | — | 0.14% | DBT |
| 42 | DP WORLD LTD UAE | 000000000 | Mar 2026 | 2,640,000 | NEW | $2.8M | — | 0.14% | DBT |
| 43 | Colombia Government International Bonds | 195325EG6 | Jun 2026 | 2,572,000 | NEW | $2.8M | — | 0.13% | DBT |
| 44 | FUTURES GOLDMAN COC | 000000000 | Mar 2026 | 2,752,000 | NEW | $2.8M | — | 0.13% | STIV |
| 45 | Egypt Government International Bonds | 000000000 | Mar 2026 | 2,924,000 | NEW | $2.7M | — | 0.13% | DBT |
| 46 | SONANGOL FINANCE LTD | 000000000 | Mar 2026 | 2,666,000 | NEW | $2.7M | — | 0.13% | DBT |
| 47 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 164,860,000 | NEW | $2.7M | — | 0.13% | DBT |
| 48 | Sri Lanka Government International Bonds | 000000000 | Mar 2026 | 2,600,000 | NEW | $2.6M | — | 0.13% | DBT |
| 49 | BONOS DE TESORERIA | 000000000 | Mar 2026 | 8,359,000 | NEW | $2.6M | — | 0.13% | DBT |
| 50 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 77,988,000 | NEW | $2.5M | — | 0.12% | DBT |
| 51 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 81,100,000 | NEW | $2.5M | — | 0.12% | DBT |
| 52 | YPF SOCIEDAD ANONIMA | 000000000 | Mar 2026 | 2,435,000 | NEW | $2.5M | — | 0.12% | DBT |
| 53 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 158,450,000 | NEW | $2.5M | — | 0.12% | DBT |
| 54 | ABU DHABI GOVT INT'L | 29135LAZ3 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.12% | DBT |
| 55 | DIRECTV FIN LLC/COINC | 25461LAE2 | Jun 2026 | 2,434,000 | NEW | $2.5M | — | 0.12% | DBT |
| 56 | Ecuador Government International Bonds | 000000000 | Mar 2026 | 2,678,897 | NEW | $2.5M | — | 0.12% | DBT |
| 57 | REPUBLIC OF CONGO | 000000000 | Mar 2026 | 2,486,000 | NEW | $2.4M | — | 0.12% | DBT |
| 58 | REPUBLIC OF ECUADOR | 000000000 | Mar 2026 | 2,331,000 | NEW | $2.4M | — | 0.12% | DBT |
| 59 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 8,285,555,852 | NEW | $2.4M | — | 0.12% | DBT |
| 60 | Hungary Government International Bonds | 000000000 | Mar 2026 | 2,350,000 | NEW | $2.4M | — | 0.12% | DBT |
| 61 | DRC INTERNATIONAL BOND | 24811WAA6 | Jun 2026 | 2,270,000 | NEW | $2.4M | — | 0.12% | DBT |
| 62 | Nigeria Government International Bonds | 000000000 | Mar 2026 | 2,265,000 | NEW | $2.3M | — | 0.11% | DBT |
| 63 | REPUBLIC OF PARAGUAY | 000000000 | Mar 2026 | 2,175,000 | NEW | $2.3M | — | 0.11% | DBT |
| 64 | ROMANIA | 000000000 | Mar 2026 | 1,968,000 | NEW | $2.2M | — | 0.11% | DBT |
| 65 | KUWAIT INTL BOND | 85704AAA5 | Jun 2026 | 2,200,000 | NEW | $2.2M | — | 0.11% | DBT |
| 66 | REPUBLIC OF ARMENIA | 000000000 | Mar 2026 | 2,363,000 | NEW | $2.2M | — | 0.11% | DBT |
| 67 | REPUBLIC OF CAMEROON | 000000000 | Mar 2026 | 2,195,000 | NEW | $2.2M | — | 0.11% | DBT |
| 68 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jun 2026 | 2,170,000 | NEW | $2.2M | — | 0.11% | DBT |
| 69 | BANCA TRANSILVANIA | 000000000 | Mar 2026 | 1,811,000 | NEW | $2.1M | — | 0.11% | DBT |
| 70 | VEON MIDCO BV | 92337DAB8 | Jun 2026 | 2,140,000 | NEW | $2.1M | — | 0.10% | DBT |
| 71 | Morocco Government International Bonds | 000000000 | Mar 2026 | 2,943,000 | NEW | $2.1M | — | 0.10% | DBT |
| 72 | PRP Advisors, LLC | 69384NAB6 | Jun 2026 | 2,123,000 | NEW | $2.1M | — | 0.10% | ABS-MBS |
| 73 | PINGAN REAL ESTATE CAP | 000000000 | Mar 2026 | 2,120,000 | NEW | $2.1M | — | 0.10% | DBT |
| 74 | CCGSCHUS9 HSBC COC USD | 000000000 | Mar 2026 | 2,086,000 | NEW | $2.1M | — | 0.10% | STIV |
| 75 | BANCO MERCANTIL DE NORTE | 000000000 | Mar 2026 | 2,160,000 | NEW | $2.1M | — | 0.10% | DBT |
| 76 | GOODYEAR TIRE & RUBBER | 382550BT7 | Jun 2026 | 2,025,000 | NEW | $2.0M | — | 0.10% | DBT |
| 77 | RD MICHIGAN PROP OWNER I | 74941YAA0 | Jun 2026 | 2,045,000 | NEW | $2.0M | — | 0.10% | DBT |
| 78 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 32,470,000 | NEW | $2.0M | — | 0.10% | DBT |
| 79 | INCREF LLC | 44989VAA2 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.10% | ABS-CBDO |
| 80 | Dominican Republic International Bonds | 000000000 | Mar 2026 | 1,876,000 | NEW | $2.0M | — | 0.10% | DBT |
| 81 | APLD COMPUTECO 3 LLC | 03790NAA5 | Jun 2026 | 1,990,000 | NEW | $2.0M | — | 0.10% | DBT |
| 82 | KINGDOM OF MOROCCO | 000000000 | Mar 2026 | 1,642,000 | NEW | $1.9M | — | 0.09% | DBT |
| 83 | HUDSON RIVER TRADING LLC | 44413EAK4 | Jun 2026 | 1,895,238 | NEW | $1.9M | — | 0.09% | LON |
| 84 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 510,030,000 | NEW | $1.9M | — | 0.09% | DBT |
| 85 | BOND US BIDCO 1/2/3/G1/2 | 000000000 | Mar 2026 | 1,610,000 | NEW | $1.9M | — | 0.09% | DBT |
| 86 | BCPE HIPH PARENT INC | 000000000 | Mar 2026 | 1,845,096 | NEW | $1.8M | — | 0.09% | LON |
| 87 | Egypt Government International Bonds | 000000000 | Mar 2026 | 1,863,000 | NEW | $1.8M | — | 0.09% | DBT |
| 88 | OLYMPUS WTR US HLDG CORP | 000000000 | Mar 2026 | 1,600,000 | NEW | $1.8M | — | 0.09% | DBT |
| 89 | PIONEER OPCO LLC | 000000000 | Mar 2026 | 1,821,000 | NEW | $1.8M | — | 0.09% | LON |
| 90 | Virgin Media Bristol LLC | 000000000 | Mar 2026 | 1,900,000 | NEW | $1.8M | — | 0.09% | LON |
| 91 | JP Morgan Mortgage Trust | 46664MAF8 | Jun 2026 | 1,823,558 | NEW | $1.8M | — | 0.09% | ABS-MBS |
| 92 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | Jun 2026 | 1,800,000 | NEW | $1.8M | — | 0.09% | DBT |
| 93 | LSCS Holdings Inc | 000000000 | Mar 2026 | 1,803,303 | NEW | $1.8M | — | 0.09% | LON |
| 94 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 12,240,000 | NEW | $1.8M | — | 0.09% | DBT |
| 95 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jun 2026 | 1,790,000 | NEW | $1.8M | — | 0.09% | DBT |
| 96 | United States Treasury | 91282CMS7 | Jun 2026 | 1,759,000 | NEW | $1.8M | — | 0.09% | DBT |
| 97 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 35,662,100 | NEW | $1.7M | — | 0.09% | DBT |
| 98 | A&K TRAVEL GROUP HOLD | 00039UAA6 | Jun 2026 | 1,710,000 | NEW | $1.7M | — | 0.08% | DBT |
| 99 | ALBION FINANCING 1SARL / | 000000000 | Mar 2026 | 1,450,000 | NEW | $1.7M | — | 0.08% | DBT |
| 100 | GAIA PURCHASER INC | 000000000 | Mar 2026 | 1,690,000 | NEW | $1.7M | — | 0.08% | LON |
| 101 | CPI PROPERTY GROUP SA | 000000000 | Mar 2026 | 1,575,000 | NEW | $1.7M | — | 0.08% | DBT |
| 102 | Genuine Financial Holdings, LLC | 37190DAN3 | Jun 2026 | 1,725,000 | NEW | $1.7M | — | 0.08% | LON |
| 103 | VEDANTA RESOURCES | 92243XAH4 | Jun 2026 | 1,565,000 | NEW | $1.7M | — | 0.08% | DBT |
| 104 | HOLOGIC INC | 43644ABL2 | Jun 2026 | 1,699,397 | NEW | $1.7M | — | 0.08% | LON |
| 105 | Camelot US Acquisition LLC | 000000000 | Mar 2026 | 1,778,000 | NEW | $1.6M | — | 0.08% | LON |
| 106 | NBK TIER 1 LTD | 000000000 | Mar 2026 | 1,623,000 | NEW | $1.6M | — | 0.08% | DBT |
| 107 | ROMANIA | 000000000 | Mar 2026 | 1,675,000 | NEW | $1.6M | — | 0.08% | DBT |
| 108 | REPUBLIC OF ECUADOR | 000000000 | Mar 2026 | 1,585,000 | NEW | $1.6M | — | 0.08% | DBT |
| 109 | Dominican Republic International Bonds | 000000000 | Mar 2026 | 1,804,000 | NEW | $1.6M | — | 0.08% | DBT |
| 110 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 6,364,000 | NEW | $1.6M | — | 0.08% | DBT |
| 111 | CITCO FUNDING LLC | 000000000 | Mar 2026 | 1,592,000 | NEW | $1.6M | — | 0.08% | LON |
| 112 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 23,700,000 | NEW | $1.6M | — | 0.08% | DBT |
| 113 | MILLICOM INTL CELLULAR | 000000000 | Mar 2026 | 1,685,000 | NEW | $1.6M | — | 0.08% | DBT |
| 114 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 1,355,000,000 | NEW | $1.5M | — | 0.08% | DBT |
| 115 | MEXICAN UDIBONOS | 000000000 | Mar 2026 | 29,249,798 | NEW | $1.5M | — | 0.08% | DBT |
| 116 | Republic of South Africa Government International Bonds | 836205BC7 | Mar 2026 | 1,500,000 | NEW | $1.5M | — | 0.08% | DBT |
| 117 | IHO VERWALTUNGS GMBH | 44963BAJ7 | Jun 2026 | 1,470,000 | NEW | $1.5M | — | 0.07% | DBT |
| 118 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 4,934,800,000 | NEW | $1.5M | — | 0.07% | DBT |
| 119 | NTI BUYER LLC | 67022HAB1 | Jun 2026 | 1,518,000 | NEW | $1.5M | — | 0.07% | LON |
| 120 | DISCOVERY HOLDINGS INC | 254948AR3 | Jun 2026 | 2,040,000 | NEW | $1.5M | — | 0.07% | DBT |
| 121 | SPEEDSTER BIDCO GMBH | 000000000 | Mar 2026 | 1,498,125 | NEW | $1.5M | — | 0.07% | LON |
| 122 | UGANDA GOVERNMENT BOND | 000000000 | Mar 2026 | 5,614,500,000 | NEW | $1.5M | — | 0.07% | DBT |
| 123 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 49,085,331 | NEW | $1.5M | — | 0.07% | DBT |
| 124 | SE COSMOS LLC | 78438PAA0 | Jun 2026 | 1,430,000 | NEW | $1.5M | — | 0.07% | DBT |
| 125 | REPUBLIC OF ECUADOR | 000000000 | Mar 2026 | 1,594,812 | NEW | $1.5M | — | 0.07% | DBT |
| 126 | Coral-US Co-Borrower LLC | 000000000 | Mar 2026 | 1,500,000 | NEW | $1.5M | — | 0.07% | LON |
| 127 | EASTERN EUROPEAN ELECT | 000000000 | Mar 2026 | 1,225,000 | NEW | $1.5M | — | 0.07% | DBT |
| 128 | UGANDA GOVERNMENT BOND | 000000000 | Mar 2026 | 5,614,500,000 | NEW | $1.5M | — | 0.07% | DBT |
| 129 | Elmwood CLO VIII Ltd | 29003EBG9 | Jun 2026 | 1,450,000 | NEW | $1.5M | — | 0.07% | ABS-CBDO |
| 130 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 5,131,000,000 | NEW | $1.4M | — | 0.07% | DBT |
| 131 | AI CANDELARIA -SPAIN- SA | 000000000 | Mar 2026 | 1,545,000 | NEW | $1.4M | — | 0.07% | DBT |
| 132 | Froneri Lux Finco Sarl | 000000000 | Mar 2026 | 1,431,412 | NEW | $1.4M | — | 0.07% | LON |
| 133 | ISTANBUL METROPOLITAN MU | 000000000 | Mar 2026 | 1,320,000 | NEW | $1.4M | — | 0.07% | DBT |
| 134 | Sri Lanka Government International Bonds | 000000000 | Mar 2026 | 1,400,000 | NEW | $1.4M | — | 0.07% | DBT |
| 135 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 5,373,000 | NEW | $1.4M | — | 0.07% | DBT |
| 136 | OFFICE CHERIFIEN DES PHO | 67091TAK1 | Jun 2026 | 1,413,000 | NEW | $1.4M | — | 0.07% | DBT |
| 137 | NOVA LJUBLJANSKA BANK | 000000000 | Mar 2026 | 1,200,000 | NEW | $1.4M | — | 0.07% | DBT |
| 138 | SAMHALLSBYG HOLD | 000000000 | Mar 2026 | 1,450,000 | NEW | $1.4M | — | 0.07% | DBT |
| 139 | UNITED MEXICAN STATES | 000000000 | Mar 2026 | 1,220,000 | NEW | $1.4M | — | 0.07% | DBT |
| 140 | TRILON GROUP LLC | 89620FAY5 | Jun 2026 | 1,381,224 | NEW | $1.4M | — | 0.07% | LON |
| 141 | Ivory Coast Government International Bonds | 000000000 | Mar 2026 | 1,291,000 | NEW | $1.4M | — | 0.07% | DBT |
| 142 | TURKIYE IS BANKASI A.S | 000000000 | Mar 2026 | 1,350,000 | NEW | $1.4M | — | 0.07% | DBT |
| 143 | International Entertainment JJCo 3 Ltd | 000000000 | Mar 2026 | 1,361,275 | NEW | $1.4M | — | 0.07% | LON |
| 144 | REPUBLIC OF CAMEROON | 000000000 | Mar 2026 | 1,350,000 | NEW | $1.4M | — | 0.07% | DBT |
| 145 | Ecuador Government International Bonds | 000000000 | Mar 2026 | 1,625,000 | NEW | $1.4M | — | 0.07% | DBT |
| 146 | MFRA Trust | 58003NAE4 | Jun 2026 | 1,359,791 | NEW | $1.4M | — | 0.07% | ABS-MBS |
| 147 | ALKERMES INC | 000000000 | Mar 2026 | 1,346,625 | NEW | $1.4M | — | 0.07% | LON |
| 148 | BIOCON BIOLOGICS GLOBAL | 000000000 | Mar 2026 | 1,333,000 | NEW | $1.3M | — | 0.07% | DBT |
| 149 | BOLIVIA GOVERNMENT | 29731QAF4 | Jun 2026 | 1,295,000 | NEW | $1.3M | — | 0.07% | DBT |
| 150 | DISCOVERY HOLDINGS INC | 254948AQ5 | Jun 2026 | 1,475,000 | NEW | $1.3M | — | 0.06% | DBT |
| 151 | TKO WORLDWIDE HOLDINGS LLC | 90266UAM5 | Jun 2026 | 1,324,995 | NEW | $1.3M | — | 0.06% | LON |
| 152 | REPUBLIC OF COLOMBIA | 000000000 | Mar 2026 | 1,125,000 | NEW | $1.3M | — | 0.06% | DBT |
| 153 | FORTUNE STAR BVI LTD | 000000000 | Mar 2026 | 1,145,000 | NEW | $1.3M | — | 0.06% | DBT |
| 154 | Dave & Buster's Inc | 23833EAX2 | Jun 2026 | 1,475,000 | NEW | $1.3M | — | 0.06% | LON |
| 155 | WE SODA INV HOLDING PLC | 000000000 | Mar 2026 | 1,330,000 | NEW | $1.3M | — | 0.06% | DBT |
| 156 | CSN RESOURCES SA | 000000000 | Mar 2026 | 2,100,000 | NEW | $1.3M | — | 0.06% | DBT |
| 157 | ENERGO PRO AS | 000000000 | Mar 2026 | 1,072,000 | NEW | $1.3M | — | 0.06% | DBT |
| 158 | Corp. Nacional del Cobre de Chile | 000000000 | Mar 2026 | 1,250,000 | NEW | $1.3M | — | 0.06% | DBT |
| 159 | Oman Government International Bonds | 000000000 | Mar 2026 | 1,200,000 | NEW | $1.3M | — | 0.06% | DBT |
| 160 | REPUBLIC OF SENEGAL | 000000000 | Mar 2026 | 2,450,000 | NEW | $1.3M | — | 0.06% | DBT |
| 161 | Ghana Government International Bonds | 000000000 | Mar 2026 | 1,375,000 | NEW | $1.3M | — | 0.06% | DBT |
| 162 | Turkiye Government International Bonds | 900123DD9 | Jun 2026 | 1,290,000 | NEW | $1.3M | — | 0.06% | DBT |
| 163 | REPUBLIC OF TURKIYE | 900123DT4 | Jun 2026 | 1,298,000 | NEW | $1.3M | — | 0.06% | DBT |
| 164 | VIVO ENERGY INVESTMENTS | 000000000 | Mar 2026 | 1,285,000 | NEW | $1.3M | — | 0.06% | DBT |
| 165 | QXO INC | 000000000 | Mar 2026 | 1,265,000 | NEW | $1.3M | — | 0.06% | LON |
| 166 | RESORTS WORLD/RWLV CAP | 000000000 | Mar 2026 | 1,400,000 | NEW | $1.3M | — | 0.06% | DBT |
| 167 | CAESARS ENTERTAIN INC | 12769GAC4 | Jun 2026 | 1,284,000 | NEW | $1.3M | — | 0.06% | DBT |
| 168 | EAST WEST MANUFACTURING LLC | 000000000 | Mar 2026 | 1,270,093 | NEW | $1.2M | — | 0.06% | LON |
| 169 | BENIN INTL GOV BOND | 000000000 | Mar 2026 | 1,170,000 | NEW | $1.2M | — | 0.06% | DBT |
| 170 | COSTA RICA GOVERNMENT | 000000000 | Mar 2026 | 1,124,000 | NEW | $1.2M | — | 0.06% | DBT |
| 171 | BONOS TESORERIA PESOS | 000000000 | Mar 2026 | 1,155,000,000 | NEW | $1.2M | — | 0.06% | DBT |
| 172 | REPUBLIC OF GABON | 000000000 | Mar 2026 | 1,435,000 | NEW | $1.2M | — | 0.06% | DBT |
| 173 | Jefferies Finance LLC | 000000000 | Mar 2026 | 1,232,475 | NEW | $1.2M | — | 0.06% | LON |
| 174 | Sixth Street CLO LTD. | 83013FAG2 | Jun 2026 | 1,225,000 | NEW | $1.2M | — | 0.06% | ABS-CBDO |
| 175 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 22,600,000 | NEW | $1.2M | — | 0.06% | DIR |
| 176 | AFRICA FINANCE CORP | 000000000 | Mar 2026 | 1,195,000 | NEW | $1.2M | — | 0.06% | DBT |
| 177 | Egypt Government International Bonds | 000000000 | Mar 2026 | 1,200,000 | NEW | $1.2M | — | 0.06% | DBT |
| 178 | QNB FINANCE LTD | 000000000 | Mar 2026 | 1,200,000 | NEW | $1.2M | — | 0.06% | DBT |
| 179 | COSTA RICA GOVERNMENT | 000000000 | Mar 2026 | 1,000,000 | NEW | $1.2M | — | 0.06% | DBT |
| 180 | Costa Rica Government International Bonds | 000000000 | Mar 2026 | 1,080,000 | NEW | $1.2M | — | 0.06% | DBT |
| 181 | REPUBLIC OF PARAGUAY | 000000000 | Mar 2026 | 1,275,000 | NEW | $1.2M | — | 0.06% | DBT |
| 182 | PETROLEOS DE VENEZUELA S | 000000000 | Mar 2026 | 3,163,000 | NEW | $1.2M | — | 0.06% | DBT |
| 183 | Fiserv Investment Solutions, Inc. | 000000000 | Mar 2026 | 1,183,000 | NEW | $1.2M | — | 0.06% | LON |
| 184 | BENIN INTL GOV BOND | 000000000 | Mar 2026 | 1,098,000 | NEW | $1.2M | — | 0.06% | DBT |
| 185 | NOBLE FINANCE II LLC | 65505PAC1 | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 0.06% | DBT |
| 186 | Siaci Saint Honore | 000000000 | Mar 2026 | 1,020,000 | NEW | $1.2M | — | 0.06% | LON |
| 187 | Imagine Learning LLC | 94935RAF0 | Jun 2026 | 1,235,566 | NEW | $1.2M | — | 0.06% | LON |
| 188 | FINANCIERE VERDI I SAS | 000000000 | Mar 2026 | 1,000,000 | NEW | $1.2M | — | 0.06% | LON |
| 189 | DANGOTE FERTLISER LTD | 000000000 | Mar 2026 | 1,146,000 | NEW | $1.2M | — | 0.06% | DBT |
| 190 | TRIVIUM PACKAGING BV | 000000000 | Mar 2026 | 1,000,000 | NEW | $1.2M | — | 0.06% | LON |
| 191 | CPI PROPERTY GROUP SA | 000000000 | Mar 2026 | 925,000 | NEW | $1.1M | — | 0.06% | DBT |
| 192 | Armorica Lux Sarl | 000000000 | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.06% | LON |
| 193 | GOLDMAN CCP USD | 000000000 | Mar 2026 | 1,141,000 | NEW | $1.1M | — | 0.06% | STIV |
| 194 | PETROLEOS DE VENEZUELA S | 000000000 | Mar 2026 | 2,543,000 | NEW | $1.1M | — | 0.06% | DBT |
| 195 | YPF SOCIEDAD ANONIMA | 000000000 | Mar 2026 | 1,125,000 | NEW | $1.1M | — | 0.06% | DBT |
| 196 | OFFICE CHERIFIEN DES PHO | 67091TAL9 | Jun 2026 | 1,138,000 | NEW | $1.1M | — | 0.06% | DBT |
| 197 | Galileo Global Education Operations | 000000000 | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.06% | LON |
| 198 | Angola Government International Bonds | 000000000 | Mar 2026 | 1,171,000 | NEW | $1.1M | — | 0.06% | DBT |
| 199 | C&W SENIOR FINANCE LTD | 000000000 | Mar 2026 | 1,108,000 | NEW | $1.1M | — | 0.05% | DBT |
| 200 | REPUBLIC OF SENEGAL | 000000000 | Mar 2026 | 1,855,000 | NEW | $1.1M | — | 0.05% | DBT |
| 201 | Senegal Government International Bonds | 000000000 | Mar 2026 | 2,075,000 | NEW | $1.1M | — | 0.05% | DBT |
| 202 | BOND US BIDCO 1/2/3/G1/2 | 000000000 | Mar 2026 | 962,000 | NEW | $1.1M | — | 0.05% | DBT |
| 203 | TELECOMMUNICATIONS CO TE | 000000000 | Mar 2026 | 941,000 | NEW | $1.1M | — | 0.05% | DBT |
| 204 | AMERICAN AIRLINES INC | 02376CBX2 | Jun 2026 | 1,115,000 | NEW | $1.1M | — | 0.05% | LON |
| 205 | BELLIS ACQUISITION CO PL | 000000000 | Mar 2026 | 982,000 | NEW | $1.1M | — | 0.05% | DBT |
| 206 | SAN MIGUEL INDUSTRIAS | 000000000 | Mar 2026 | 1,135,000 | NEW | $1.1M | — | 0.05% | DBT |
| 207 | INDOFOOD CBP SUKSES MAKM | 000000000 | Mar 2026 | 1,350,000 | NEW | $1.1M | — | 0.05% | DBT |
| 208 | IHS HOLDING LTD | 000000000 | Mar 2026 | 1,100,000 | NEW | $1.1M | — | 0.05% | DBT |
| 209 | WE SODA INV HOLDING PLC | 000000000 | Mar 2026 | 1,088,000 | NEW | $1.1M | — | 0.05% | DBT |
| 210 | REPUBLIC OF ARMENIA | 000000000 | Mar 2026 | 1,026,000 | NEW | $1.1M | — | 0.05% | DBT |
| 211 | Argentina Republic Government International Bonds | 040114HU7 | Jun 2026 | 1,281,033 | NEW | $1.1M | — | 0.05% | DBT |
| 212 | ARES CLO Ltd | 039953AU8 | Jun 2026 | 1,085,000 | NEW | $1.1M | — | 0.05% | ABS-CBDO |
| 213 | Albea Beauty Holdings SA | 000000000 | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | LON |
| 214 | STONEPEAK MOTION FINCO LLC | 000000000 | Mar 2026 | 1,060,000 | NEW | $1.1M | — | 0.05% | LON |
| 215 | KINGDOM OF MOROCCO | 000000000 | Mar 2026 | 908,000 | NEW | $1.1M | — | 0.05% | DBT |
| 216 | Concorde Midco Ltd | 000000000 | Mar 2026 | 1,000,000 | NEW | $1.1M | — | 0.05% | LON |
| 217 | PETROLEOS DEL PERU SA | 000000000 | Mar 2026 | 1,475,000 | NEW | $1.1M | — | 0.05% | DBT |
| 218 | SOTHEBY'S | 835898AJ6 | Jun 2026 | 1,050,000 | NEW | $1.0M | — | 0.05% | DBT |
| 219 | OUTFRONT MEDIA CAP LLC/C | 69007TAH7 | Jun 2026 | 1,045,000 | NEW | $1.0M | — | 0.05% | DBT |
| 220 | 888 ACQUISITIONS LTD | 000000000 | Mar 2026 | 900,000 | NEW | $1.0M | — | 0.05% | DBT |
| 221 | GOVT OF BERMUDA | 000000000 | Mar 2026 | 1,499,000 | NEW | $1.0M | — | 0.05% | DBT |
| 222 | Republic of Kenya Government International Bonds | 000000000 | Mar 2026 | 1,100,000 | NEW | $1.0M | — | 0.05% | DBT |
| 223 | ALEXANDRITE LAKE LUX HOL | 000000000 | Mar 2026 | 885,000 | NEW | $1.0M | — | 0.05% | DBT |
| 224 | Altice France SA | 000000000 | Mar 2026 | 989,545 | NEW | $1.0M | — | 0.05% | LON |
| 225 | KANE BIDCO LTD | 000000000 | Mar 2026 | 750,000 | NEW | $1.0M | — | 0.05% | DBT |
| 226 | REPUBLIC OF VENEZUELA | 000000000 | Mar 2026 | 2,091,000 | NEW | $1.0M | — | 0.05% | DBT |
| 227 | KASPI.KZ JSC | 48581RAA4 | Jun 2026 | 1,000,000 | NEW | $999K | — | 0.05% | DBT |
| 228 | EMIRATES NBD BANK PJSC | 000000000 | Mar 2026 | 1,000,000 | NEW | $997K | — | 0.05% | DBT |
| 229 | Autokiniton US Holdings Inc | 05278HAC0 | Jun 2026 | 997,934 | NEW | $996K | — | 0.05% | LON |
| 230 | SLAM LLC | 831005AA1 | Jun 2026 | 995,925 | NEW | $995K | — | 0.05% | ABS-O |
| 231 | COLOSSUS ACQUIRECO LLC | 19682LAC2 | Jun 2026 | 1,000,750 | NEW | $995K | — | 0.05% | LON |
| 232 | EOLO SPA | 000000000 | Mar 2026 | 930,000 | NEW | $990K | — | 0.05% | DBT |
| 233 | KINGDOM OF BAHRAIN | 05675M2R4 | Jun 2026 | 1,000,000 | NEW | $990K | — | 0.05% | DBT |
| 234 | OFSI Fund LTD | 67629HAL6 | Jun 2026 | 1,000,000 | NEW | $988K | — | 0.05% | ABS-CBDO |
| 235 | GS Mortgage-Backed Securities Trust | 36275BAA5 | Jun 2026 | 981,328 | NEW | $981K | — | 0.05% | ABS-MBS |
| 236 | TELENET FINANCE LUX NOTE | 000000000 | Mar 2026 | 1,000,000 | NEW | $978K | — | 0.05% | DBT |
| 237 | CENTENE CORP | 15135BAT8 | Jun 2026 | 1,000,000 | NEW | $971K | — | 0.05% | DBT |
| 238 | METRO BANK HOLDINGS PLC | 000000000 | Mar 2026 | 625,000 | NEW | $966K | — | 0.05% | DBT |
| 239 | CANARY WHARF GROUP | 000000000 | Mar 2026 | 757,000 | NEW | $965K | — | 0.05% | DBT |
| 240 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jun 2026 | 905,000 | NEW | $957K | — | 0.05% | DBT |
| 241 | 888 ACQUISITIONS LTD | 000000000 | Mar 2026 | 805,000 | NEW | $952K | — | 0.05% | DBT |
| 242 | Ukraine Government International Bonds | 000000000 | Mar 2026 | 1,381,868 | NEW | $952K | — | 0.05% | DBT |
| 243 | CP Iris HoldCo I, Inc. | 000000000 | Mar 2026 | 980,000 | NEW | $946K | — | 0.05% | LON |
| 244 | Stepstone Group Midco 2 GmbH/ The | 000000000 | Mar 2026 | 1,000,000 | NEW | $938K | — | 0.05% | LON |
| 245 | CI FINANCIAL CORP | 000000000 | Mar 2026 | 800,000 | NEW | $927K | — | 0.05% | DBT |
| 246 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 3,749,000 | NEW | $923K | — | 0.05% | DBT |
| 247 | Chrysaor Bidco Sarl | 000000000 | Mar 2026 | 800,000 | NEW | $923K | — | 0.05% | LON |
| 248 | MHP LUX SA | 000000000 | Mar 2026 | 980,000 | NEW | $913K | — | 0.04% | DBT |
| 249 | FLORA FOOD MANAGEMENT BV | 000000000 | Mar 2026 | 800,000 | NEW | $913K | — | 0.04% | DBT |
| 250 | GLP PTE LTD | 000000000 | Mar 2026 | 1,570,000 | NEW | $910K | — | 0.04% | DBT |
| 251 | ROCKET COS INC | 77311WAE1 | Jun 2026 | 890,000 | NEW | $910K | — | 0.04% | DBT |
| 252 | Dominican Republic International Bonds | 000000000 | Mar 2026 | 884,000 | NEW | $909K | — | 0.04% | DBT |
| 253 | Egypt Government International Bonds | 000000000 | Mar 2026 | 925,000 | NEW | $909K | — | 0.04% | DBT |
| 254 | FIRST EAGLE HOLDINGS | 32010YAA4 | Jun 2026 | 895,000 | NEW | $902K | — | 0.04% | DBT |
| 255 | JP Morgan Mortgage Trust | 46664MAA9 | Jun 2026 | 911,779 | NEW | $902K | — | 0.04% | ABS-MBS |
| 256 | AIT WORLDWIDE LOGISTICS INC | 000000000 | Mar 2026 | 900,000 | NEW | $902K | — | 0.04% | LON |
| 257 | FIRST ABU DHABI BANK PJS | 000000000 | Mar 2026 | 900,000 | NEW | $900K | — | 0.04% | DBT |
| 258 | TRIDENT ENERGY FINANCE | 000000000 | Mar 2026 | 850,000 | NEW | $895K | — | 0.04% | DBT |
| 259 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 3,180,000,000 | NEW | $894K | — | 0.04% | DBT |
| 260 | REPUBLIC OF COLOMBIA | 000000000 | Mar 2026 | 784,000 | NEW | $893K | — | 0.04% | DBT |
| 261 | SAMHALLSBYG HOLD | 000000000 | Mar 2026 | 880,000 | NEW | $890K | — | 0.04% | DBT |
| 262 | PATHFINDER POWER LLC | 70320UAB5 | Jun 2026 | 890,000 | NEW | $890K | — | 0.04% | LON |
| 263 | PointClickCare Technologies, Inc. | 000000000 | Mar 2026 | 890,000 | NEW | $888K | — | 0.04% | LON |
| 264 | HARVEST MIDSTREAM I LP | 417558AD5 | Jun 2026 | 870,000 | NEW | $883K | — | 0.04% | DBT |
| 265 | METRO BANK HOLDINGS PLC | 000000000 | Mar 2026 | 600,000 | NEW | $877K | — | 0.04% | DBT |
| 266 | PIONEER OPCO LLC | 72382NAA4 | Jun 2026 | 860,000 | NEW | $876K | — | 0.04% | DBT |
| 267 | REPUBLIC OF SENEGAL | 000000000 | Mar 2026 | 1,383,333 | NEW | $872K | — | 0.04% | DBT |
| 268 | REPUBLIC OF PERU | 000000000 | Mar 2026 | 2,900,000 | NEW | $870K | — | 0.04% | DBT |
| 269 | RAY FINANCING LLC | 000000000 | Mar 2026 | 750,000 | NEW | $867K | — | 0.04% | DBT |
| 270 | GB AIT BUYER | 36147AAA3 | Jun 2026 | 860,000 | NEW | $863K | — | 0.04% | DBT |
| 271 | Fluid-Flow Products, Inc. | 30260UAM7 | Jun 2026 | 851,634 | NEW | $856K | — | 0.04% | LON |
| 272 | United States Treasury | 91282CPZ8 | Jun 2026 | 866,700 | NEW | $846K | — | 0.04% | DBT |
| 273 | BOOTS GROUP FINCO LP | 000000000 | Mar 2026 | 715,000 | NEW | $841K | — | 0.04% | DBT |
| 274 | REPUBLIC OF PARAGUAY | 000000000 | Mar 2026 | 810,000 | NEW | $839K | — | 0.04% | DBT |
| 275 | REPUBLIC OF VENEZUELA | 000000000 | Mar 2026 | 1,525,000 | NEW | $839K | — | 0.04% | DBT |
| 276 | BULLDOG PURCHASER INC | 12021GAH7 | Jun 2026 | 834,783 | NEW | $837K | — | 0.04% | LON |
| 277 | FUGUE FINANCE BV | 000000000 | Mar 2026 | 835,570 | NEW | $835K | — | 0.04% | LON |
| 278 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jun 2026 | 870,000 | NEW | $832K | — | 0.04% | DBT |
| 279 | Genesee & Wyoming Inc (New) | 37156QAZ9 | Jun 2026 | 821,876 | NEW | $819K | — | 0.04% | LON |
| 280 | BBVA MEX BANCA GRUPO TX | 000000000 | Mar 2026 | 750,000 | NEW | $812K | — | 0.04% | DBT |
| 281 | REPUBLIC OF VENEZUELA | 000000000 | Mar 2026 | 1,450,000 | NEW | $812K | — | 0.04% | DBT |
| 282 | SAAVI ENERGIA SARL | 000000000 | Mar 2026 | 740,000 | NEW | $810K | — | 0.04% | DBT |
| 283 | STUDIO CITY FINANCE LTD | 000000000 | Mar 2026 | 845,000 | NEW | $810K | — | 0.04% | DBT |
| 284 | REPUBLIC OF SENEGAL | 000000000 | Mar 2026 | 1,500,000 | NEW | $810K | — | 0.04% | DBT |
| 285 | MEHILAINEN YHTIOT OY | 000000000 | Mar 2026 | 700,000 | NEW | $809K | — | 0.04% | DBT |
| 286 | BAUSCH & LOMB NL BV/INC | 000000000 | Mar 2026 | 700,000 | NEW | $809K | — | 0.04% | DBT |
| 287 | GOHL CAPITAL HOLDINGS | 000000000 | Mar 2026 | 835,000 | NEW | $807K | — | 0.04% | DBT |
| 288 | KAPLA HOLDING SAS | 000000000 | Mar 2026 | 700,000 | NEW | $806K | — | 0.04% | DBT |
| 289 | FIEMEX ENERGIA - BANC AC | 000000000 | Mar 2026 | 792,406 | NEW | $805K | — | 0.04% | DBT |
| 290 | MEDCO CYPRESS TREE PTE | 000000000 | Mar 2026 | 772,000 | NEW | $805K | — | 0.04% | DBT |
| 291 | YAPI VE KREDI BANKASI AS | 000000000 | Mar 2026 | 821,000 | NEW | $804K | — | 0.04% | DBT |
| 292 | ISLAMIC REP OF PAKISTAN | 000000000 | Mar 2026 | 800,000 | NEW | $803K | — | 0.04% | DBT |
| 293 | HSBC HOLDINGS PLC | 404280FR5 | Jun 2026 | 796,000 | NEW | $802K | — | 0.04% | DBT |
| 294 | BELLIS ACQUISITION CO PL | 000000000 | Mar 2026 | 715,000 | NEW | $799K | — | 0.04% | DBT |
| 295 | DANANTARA INVESTMENT | 74450AAB3 | Jun 2026 | 800,000 | NEW | $798K | — | 0.04% | DBT |
| 296 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 14,222,100 | NEW | $791K | — | 0.04% | DBT |
| 297 | REPUBLIC OF GUATEMALA | 000000000 | Mar 2026 | 900,000 | NEW | $788K | — | 0.04% | DBT |
| 298 | BELLIS ACQUISITION CO PL | 000000000 | Mar 2026 | 630,000 | NEW | $787K | — | 0.04% | DBT |
| 299 | GLP PTE LTD | 000000000 | Mar 2026 | 925,000 | NEW | $784K | — | 0.04% | DBT |
| 300 | ENERGO PRO AS | 000000000 | Mar 2026 | 675,000 | NEW | $777K | — | 0.04% | DBT |
| 301 | QXO BUILDING PRODUCTS | 77583AAA8 | Jun 2026 | 760,000 | NEW | $775K | — | 0.04% | DBT |
| 302 | REPUBLIC OF CONGO | 000000000 | Mar 2026 | 800,000 | NEW | $774K | — | 0.04% | DBT |
| 303 | TRIO BIDCO INC | 000000000 | Mar 2026 | 782,468 | NEW | $770K | — | 0.04% | LON |
| 304 | TIGER ACQUISITION LLC | 88675UAF9 | Jun 2026 | 765,175 | NEW | $767K | — | 0.04% | LON |
| 305 | GUARA NORTE SARL | 000000000 | Mar 2026 | 792,090 | NEW | $766K | — | 0.04% | DBT |
| 306 | GOLOMT BANK JSC | 381930AB2 | Jun 2026 | 760,000 | NEW | $765K | — | 0.04% | DBT |
| 307 | GLP CHINA HOLDINGS LTD | 000000000 | Mar 2026 | 885,000 | NEW | $759K | — | 0.04% | DBT |
| 308 | GENMAB AS | 37231EAE2 | Jun 2026 | 755,250 | NEW | $755K | — | 0.04% | LON |
| 309 | ALPEK SA DE CV | 000000000 | Mar 2026 | 860,000 | NEW | $753K | — | 0.04% | DBT |
| 310 | YAPI VE KREDI BANKASI AS | 000000000 | Mar 2026 | 725,000 | NEW | $753K | — | 0.04% | DBT |
| 311 | COMMONWEALTH OF BAHAMAS | 000000000 | Mar 2026 | 670,000 | NEW | $753K | — | 0.04% | DBT |
| 312 | TC ZIRAAT BANKASI AS | 000000000 | Mar 2026 | 725,000 | NEW | $753K | — | 0.04% | DBT |
| 313 | CSN ISLANDS XI CORP | 000000000 | Mar 2026 | 900,000 | NEW | $746K | — | 0.04% | DBT |
| 314 | El Salvador Government International Bonds | 000000000 | Mar 2026 | 800,000 | NEW | $745K | — | 0.04% | DBT |
| 315 | Ryan, LLC | 000000000 | Mar 2026 | 744,452 | NEW | $741K | — | 0.04% | LON |
| 316 | IBERCAJA BANCO SA | 000000000 | Mar 2026 | 600,000 | NEW | $739K | — | 0.04% | DBT |
| 317 | HAEMONETICS CORP | 405024AD2 | Jun 2026 | 723,000 | NEW | $734K | — | 0.04% | DBT |
| 318 | HEATHROW FUNDING LTD | 000000000 | Mar 2026 | 545,000 | NEW | $730K | — | 0.04% | DBT |
| 319 | ASIAN INFRASTRUCTURE INV | 000000000 | Mar 2026 | 37,500,000 | NEW | $727K | — | 0.04% | DBT |
| 320 | GOHL CAPITAL HOLDINGS | 000000000 | Mar 2026 | 750,000 | NEW | $727K | — | 0.04% | DBT |
| 321 | SASOL FINANCING USA LLC | 80386WAG0 | Jun 2026 | 700,000 | NEW | $725K | — | 0.04% | DBT |
| 322 | Bausch & Lomb Corporation | 000000000 | Mar 2026 | 721,345 | NEW | $724K | — | 0.04% | LON |
| 323 | MITSUBISHI UFJ INVESTOR | 000000000 | Mar 2026 | 900,000 | NEW | $723K | — | 0.04% | DBT |
| 324 | Chicago Board of Trade | 000000000 | Mar 2026 | 610 | NEW | $723K | — | 0.04% | DIR |
| 325 | United States Treasury | 912797TY3 | Jun 2026 | 726,000 | NEW | $722K | — | 0.04% | STIV |
| 326 | MSU GREEN ENERGY | 55375GAA3 | Jun 2026 | 725,000 | NEW | $719K | — | 0.04% | DBT |
| 327 | LUMINIS SA | 000000000 | Mar 2026 | 600,000 | NEW | $708K | — | 0.03% | DBT |
| 328 | AMS-OSRAM AG | 000000000 | Mar 2026 | 600,000 | NEW | $708K | — | 0.03% | DBT |
| 329 | Angola Government International Bonds | 000000000 | Mar 2026 | 700,000 | NEW | $707K | — | 0.03% | DBT |
| 330 | REPUBLIC OF NIGERIA | 000000000 | Mar 2026 | 650,000 | NEW | $707K | — | 0.03% | DBT |
| 331 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 10,000,000 | NEW | $707K | — | 0.03% | DBT |
| 332 | EL PUERTO DE LIVERPOOL | 000000000 | Mar 2026 | 730,000 | NEW | $704K | — | 0.03% | DBT |
| 333 | Elmwood CLO 44 Ltd | 29004VAG1 | Jun 2026 | 700,000 | NEW | $702K | — | 0.03% | ABS-CBDO |
| 334 | Mckesson Medical-Surgical Top Holdings Inc. | 000000000 | Mar 2026 | 700,000 | NEW | $701K | — | 0.03% | LON |
| 335 | MRI SOFTWARE LLC | 000000000 | Mar 2026 | 713,119 | NEW | $700K | — | 0.03% | LON |
| 336 | HPS CORPORATE LENDING FU | 40440VBE4 | Jun 2026 | 700,000 | NEW | $698K | — | 0.03% | DBT |
| 337 | ROMANIA | 77586RAV2 | Mar 2026 | 716,000 | NEW | $696K | — | 0.03% | DBT |
| 338 | NEMAK SAB DE CV | 000000000 | Mar 2026 | 800,000 | NEW | $693K | — | 0.03% | DBT |
| 339 | Egypt Government International Bonds | 000000000 | Mar 2026 | 691,000 | NEW | $692K | — | 0.03% | DBT |
| 340 | TECHEM VERWALTUNGSGESELL | 000000000 | Mar 2026 | 600,000 | NEW | $691K | — | 0.03% | DBT |
| 341 | ATHENAHEALTH GROUP INC | 04686RAF0 | Jun 2026 | 695,244 | NEW | $689K | — | 0.03% | LON |
| 342 | ALTICE FRANCE SA | 000000000 | Mar 2026 | 609,757 | NEW | $688K | — | 0.03% | DBT |
| 343 | CAB | 000000000 | Mar 2026 | 600,000 | NEW | $686K | — | 0.03% | DBT |
| 344 | STONEBRIAR ABF LLC | 86177CAB5 | Jun 2026 | 680,000 | NEW | $681K | — | 0.03% | DBT |
| 345 | Santander Bank Auto Credit-Linked Notes | 80290CDD3 | Jun 2026 | 675,000 | NEW | $675K | — | 0.03% | ABS-O |
| 346 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 698,148 | NEW | $673K | — | 0.03% | DBT |
| 347 | ICBC STANDARD BANK PLC | 000000000 | Mar 2026 | 8,058,000,000 | NEW | $671K | — | 0.03% | SN |
| 348 | GOL FINANCE | 000000000 | Mar 2026 | 680,000 | NEW | $669K | — | 0.03% | DBT |
| 349 | NIGERIA GOVERNMENT BOND | 000000000 | Mar 2026 | 893,078,000 | NEW | $662K | — | 0.03% | DBT |
| 350 | EMERALD EXPOSITIONS HLDG INC | 29135AAC8 | Jun 2026 | 660,127 | NEW | $660K | — | 0.03% | LON |
| 351 | INEOS FINANCE PLC | 000000000 | Mar 2026 | 700,000 | NEW | $659K | — | 0.03% | LON |
| 352 | UGANDA GOVERNMENT BOND | 000000000 | Mar 2026 | 2,304,400,000 | NEW | $659K | — | 0.03% | DBT |
| 353 | MEDLINE BORROWER LP | 58503UAK9 | Jun 2026 | 661,646 | NEW | $658K | — | 0.03% | LON |
| 354 | ICELAND BONDCO PLC | 000000000 | Mar 2026 | 500,000 | NEW | $657K | — | 0.03% | DBT |
| 355 | BELDEN INC | 000000000 | Mar 2026 | 650,000 | NEW | $652K | — | 0.03% | LON |
| 356 | MRI Software LLC | 000000000 | Mar 2026 | 647,459 | NEW | $647K | — | 0.03% | LON |
| 357 | Enviva Partners LP/Fin C | 000000000 | Mar 2026 | 632,862 | NEW | $641K | — | 0.03% | LON |
| 358 | CLARIOS GLOBAL LP/US FIN | 000000000 | Mar 2026 | 550,000 | NEW | $637K | — | 0.03% | DBT |
| 359 | UGANDA GOVERNMENT BOND | 000000000 | Mar 2026 | 2,314,800,000 | NEW | $637K | — | 0.03% | DBT |
| 360 | CBAMR Ltd | 12517KAA4 | Jun 2026 | 630,000 | NEW | $631K | — | 0.03% | ABS-CBDO |
| 361 | DOMINICAN REPUBLIC | 000000000 | Mar 2026 | 636,000 | NEW | $630K | — | 0.03% | DBT |
| 362 | AZULE ENERGY FINANCE PLC | 000000000 | Mar 2026 | 624,000 | NEW | $628K | — | 0.03% | DBT |
| 363 | CHARLOTTE BUYER INC | 160924AA4 | Jun 2026 | 620,000 | NEW | $628K | — | 0.03% | DBT |
| 364 | GOLOMT BANK OF MONGOLIA | 000000000 | Mar 2026 | 605,000 | NEW | $627K | — | 0.03% | DBT |
| 365 | STILLWATER MINING CO | 000000000 | Mar 2026 | 652,000 | NEW | $624K | — | 0.03% | DBT |
| 366 | FMC CORP | 302491BA2 | Jun 2026 | 590,000 | NEW | $614K | — | 0.03% | DBT |
| 367 | CHINA PACIFIC INSURANCE | 000000000 | Mar 2026 | 5,000,000 | NEW | $613K | — | 0.03% | DBT |
| 368 | ODIDO GROUP HOLDING BV | 000000000 | Mar 2026 | 530,000 | NEW | $611K | — | 0.03% | DBT |
| 369 | Delta 2 (LUX) S.a.r.l. | 000000000 | Mar 2026 | 610,000 | NEW | $610K | — | 0.03% | LON |
| 370 | COSTA RICA GOVERNMENT | 000000000 | Mar 2026 | 500,000 | NEW | $605K | — | 0.03% | DBT |
| 371 | BANK LEUMI LE-ISRAEL | 000000000 | Mar 2026 | 600,000 | NEW | $602K | — | 0.03% | DBT |
| 372 | LAS VEGAS SANDS CORP | 517834AS6 | Jun 2026 | 600,000 | NEW | $600K | — | 0.03% | DBT |
| 373 | Romania Government International Bonds | 000000000 | Mar 2026 | 594,000 | NEW | $600K | — | 0.03% | DBT |
| 374 | WORTHINGTON STEEL INC | 000000000 | Mar 2026 | 600,000 | NEW | $599K | — | 0.03% | LON |
| 375 | VEDANTA RESOURCES | 000000000 | Mar 2026 | 600,000 | NEW | $598K | — | 0.03% | DBT |
| 376 | AMER AIRLINE 26-1A PTT | 02379VAA8 | Jun 2026 | 600,000 | NEW | $597K | — | 0.03% | DBT |
| 377 | TEAMSYSTEM SPA | 000000000 | Mar 2026 | 520,000 | NEW | $594K | — | 0.03% | DBT |
| 378 | BANK HAPOALIM | 000000000 | Mar 2026 | 600,000 | NEW | $594K | — | 0.03% | DBT |
| 379 | ARES STRATEGIC INCOME FU | 04020EAM9 | Jun 2026 | 600,000 | NEW | $594K | — | 0.03% | DBT |
| 380 | CINEMARK USA INC | 172442AW5 | Jun 2026 | 592,515 | NEW | $594K | — | 0.03% | LON |
| 381 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Mar 2026 | 500,000 | NEW | $593K | — | 0.03% | DBT |
| 382 | MEXICO CETES | 000000000 | Mar 2026 | 11,393,420 | NEW | $593K | — | 0.03% | DBT |
| 383 | OPAL BIDCO SAS | 000000000 | Mar 2026 | 500,000 | NEW | $591K | — | 0.03% | DBT |
| 384 | UNITED GROUP BV | 000000000 | Mar 2026 | 500,000 | NEW | $591K | — | 0.03% | DBT |
| 385 | CPI PROPERTY GROUP SA | 000000000 | Mar 2026 | 540,000 | NEW | $590K | — | 0.03% | DBT |
| 386 | UNITED GROUP BV | 000000000 | Mar 2026 | 490,000 | NEW | $585K | — | 0.03% | DBT |
| 387 | Romania Government International Bonds | 000000000 | Mar 2026 | 576,000 | NEW | $584K | — | 0.03% | DBT |
| 388 | BENIN SUKUK SA | 000000000 | Mar 2026 | 600,000 | NEW | $583K | — | 0.03% | DBT |
| 389 | DAE FUNDING LLC | 000000000 | Mar 2026 | 600,000 | NEW | $581K | — | 0.03% | DBT |
| 390 | EIRCOM FINANCE DAC | 000000000 | Mar 2026 | 500,000 | NEW | $580K | — | 0.03% | DBT |
| 391 | Q-PARK HOLDING I BV | 000000000 | Mar 2026 | 500,000 | NEW | $579K | — | 0.03% | DBT |
| 392 | AGI-CFI Acquisition Corp. | 54913FAB5 | Jun 2026 | 580,000 | NEW | $577K | — | 0.03% | LON |
| 393 | NIDDA HEALTHCARE HOLDING | 000000000 | Mar 2026 | 500,000 | NEW | $577K | — | 0.03% | DBT |
| 394 | AL SYDBANK | 000000000 | Mar 2026 | 500,000 | NEW | $576K | — | 0.03% | DBT |
| 395 | NEW IMMO HOLDING SA | 000000000 | Mar 2026 | 500,000 | NEW | $574K | — | 0.03% | DBT |
| 396 | REPUBLIC OF GABON | 000000000 | Mar 2026 | 600,000 | NEW | $574K | — | 0.03% | DBT |
| 397 | GSG BIDCO LTD | 000000000 | Mar 2026 | 500,000 | NEW | $574K | — | 0.03% | DBT |
| 398 | AP CORE HOLDINGS II LLC | 00187GAE9 | Jun 2026 | 575,478 | NEW | $573K | — | 0.03% | LON |
| 399 | REPUBLIC OF KENYA | 000000000 | Mar 2026 | 568,000 | NEW | $573K | — | 0.03% | DBT |
| 400 | ROMANIA | 000000000 | Mar 2026 | 735,000 | NEW | $573K | — | 0.03% | DBT |
| 401 | IRON MOUNTAIN INC | 000000000 | Mar 2026 | 500,000 | NEW | $570K | — | 0.03% | DBT |
| 402 | ARDAGH GROUP SA | 000000000 | Mar 2026 | 520,625 | NEW | $566K | — | 0.03% | DBT |
| 403 | Ivory Coast Government International Bonds | 000000000 | Mar 2026 | 510,000 | NEW | $565K | — | 0.03% | DBT |
| 404 | Republic of South Africa Government International Bonds | 000000000 | Mar 2026 | 525,000 | NEW | $565K | — | 0.03% | DBT |
| 405 | ALDERMORE GROUP | 000000000 | Mar 2026 | 425,000 | NEW | $564K | — | 0.03% | DBT |
| 406 | COREWEAVE INC | 000000000 | Mar 2026 | 500,000 | NEW | $564K | — | 0.03% | DBT |
| 407 | MPT OPER PARTNERSP/FINL | 000000000 | Mar 2026 | 500,000 | NEW | $564K | — | 0.03% | DBT |
| 408 | GDZ ELEKTRIK DAGITIM AS | 000000000 | Mar 2026 | 578,000 | NEW | $559K | — | 0.03% | DBT |
| 409 | IRON MOUNTAIN INC | 46284VAR2 | Jun 2026 | 555,000 | NEW | $558K | — | 0.03% | DBT |
| 410 | United States Treasury | 912797UU9 | Jun 2026 | 560,000 | NEW | $557K | — | 0.03% | STIV |
| 411 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 52,580,000 | NEW | $557K | — | 0.03% | DBT |
| 412 | NCL CORPORATION LTD | 62886HBT7 | Jun 2026 | 498,000 | NEW | $556K | — | 0.03% | DBT |
| 413 | REALTRUCK GROUP INC | 75603CAA4 | Jun 2026 | 2,771,000 | NEW | $554K | — | 0.03% | DBT |
| 414 | ADI GLOBAL DISTRIB FNDNG LLC | 000000000 | Mar 2026 | 550,000 | NEW | $552K | — | 0.03% | LON |
| 415 | REPUBLIC OF ARGENTINA | 040114HT0 | Mar 2026 | 685,428 | NEW | $550K | — | 0.03% | DBT |
| 416 | WELL LINK LIFE INSURANCE | 000000000 | Mar 2026 | 550,000 | NEW | $548K | — | 0.03% | DBT |
| 417 | DYNAMO NEWCO II GMBH | 000000000 | Mar 2026 | 500,000 | NEW | $542K | — | 0.03% | DBT |
| 418 | Sanmina Corp | 80105GAR1 | Jun 2026 | 540,000 | NEW | $542K | — | 0.03% | LON |
| 419 | SOUTHERN CO | 842587ED5 | Jun 2026 | 528,000 | NEW | $534K | — | 0.03% | DBT |
| 420 | MKS INC | 000000000 | Mar 2026 | 470,000 | NEW | $532K | — | 0.03% | DBT |
| 421 | PICARD GROUPE SAS | 000000000 | Mar 2026 | 450,000 | NEW | $532K | — | 0.03% | DBT |
| 422 | BUFFALO ENERGY MX HLDGS | 000000000 | Mar 2026 | 500,627 | NEW | $529K | — | 0.03% | DBT |
| 423 | VIA CELERE DESARROLLOS | 000000000 | Mar 2026 | 470,000 | NEW | $524K | — | 0.03% | DBT |
| 424 | SWORD PURCHASER LLC | 000000000 | Mar 2026 | 430,000 | NEW | $516K | — | 0.03% | DBT |
| 425 | MGM CHINA HOLDINGS LTD | 55300RAK7 | Jun 2026 | 525,000 | NEW | $513K | — | 0.03% | DBT |
| 426 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 21,600,000 | NEW | $512K | — | 0.03% | DIR |
| 427 | IVANHOE MINES LTD | 000000000 | Mar 2026 | 506,000 | NEW | $512K | — | 0.03% | DBT |
| 428 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $510K | — | 0.03% | DFE |
| 429 | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | Jun 2026 | 500,000 | NEW | $505K | — | 0.02% | DBT |
| 430 | COINBASE GLOBAL INC | 19260QAC1 | Jun 2026 | 530,000 | NEW | $503K | — | 0.02% | DBT |
| 431 | United States Treasury | 912810SW9 | Jun 2026 | 725,000 | NEW | $503K | — | 0.02% | DBT |
| 432 | Ally Bank Auto Credit-Linked Notes | 02009EAE6 | Jun 2026 | 500,693 | NEW | $501K | — | 0.02% | ABS-O |
| 433 | JUPITER BORROWER INC | 000000000 | Mar 2026 | 500,000 | NEW | $501K | — | 0.02% | LON |
| 434 | Evertec Group LLC | 000000000 | Mar 2026 | 499,954 | NEW | $499K | — | 0.02% | LON |
| 435 | LAS VEGAS SANDS CORP | 517834AR8 | Jun 2026 | 500,000 | NEW | $498K | — | 0.02% | DBT |
| 436 | ALTICE FRANCE SA | 000000000 | Mar 2026 | 445,381 | NEW | $497K | — | 0.02% | DBT |
| 437 | NIPPON STEEL CORP | 000000000 | Mar 2026 | 80,000,000 | NEW | $495K | — | 0.02% | DBT |
| 438 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 2,939,000 | NEW | $494K | — | 0.02% | DBT |
| 439 | Ukraine Government International Bonds | 000000000 | Mar 2026 | 582,130 | NEW | $492K | — | 0.02% | DBT |
| 440 | MERIT MEDICAL SYSTEMS IN | 589889AB0 | Jun 2026 | 455,000 | NEW | $491K | — | 0.02% | DBT |
| 441 | Angola Government International Bonds | 000000000 | Mar 2026 | 521,000 | NEW | $490K | — | 0.02% | DBT |
| 442 | PLAYTECH PLC | 000000000 | Mar 2026 | 420,000 | NEW | $489K | — | 0.02% | DBT |
| 443 | ENVIVA EQUITY | 000000000 | Mar 2026 | 25,000 | NEW | $489K | — | 0.02% | EC |
| 444 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | NEW | $488K | — | 0.02% | DFE |
| 445 | VERISURE MIDHOLDING AB | 000000000 | Mar 2026 | 425,532 | NEW | $488K | — | 0.02% | DBT |
| 446 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 22,437,000 | NEW | $488K | — | 0.02% | DBT |
| 447 | Senegal Government International Bonds | 000000000 | Mar 2026 | 911,000 | NEW | $487K | — | 0.02% | DBT |
| 448 | BCP MODULAR SERVICES | 000000000 | Mar 2026 | 440,000 | NEW | $478K | — | 0.02% | DBT |
| 449 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 1,877,086,084 | NEW | $478K | — | 0.02% | DBT |
| 450 | GRIFOLS SA | 000000000 | Mar 2026 | 420,000 | NEW | $477K | — | 0.02% | DBT |
| 451 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 2,620,000 | NEW | $474K | — | 0.02% | DBT |
| 452 | GRAB HOLDINGS LTD | 000000000 | Mar 2026 | 485,000 | NEW | $473K | — | 0.02% | DBT |
| 453 | Opal Bidco SAS | 000000000 | Mar 2026 | 472,500 | NEW | $473K | — | 0.02% | LON |
| 454 | Chicago Board of Trade | 000000000 | Mar 2026 | 121 | NEW | $473K | — | 0.02% | DIR |
| 455 | ABANCA CORP BANCARIA SA | 000000000 | Mar 2026 | 400,000 | NEW | $470K | — | 0.02% | DBT |
| 456 | INNIO Group Holding GmbH | 000000000 | Mar 2026 | 470,329 | NEW | $469K | — | 0.02% | LON |
| 457 | TELECOMMUNICATIONS CO TE | 87945BAB6 | Jun 2026 | 470,000 | NEW | $469K | — | 0.02% | DBT |
| 458 | GRANITE CONSTRUCTION INC | 387328AG2 | Jun 2026 | 460,000 | NEW | $469K | — | 0.02% | DBT |
| 459 | TEVA PHARM FNC NL II | 000000000 | Mar 2026 | 368,000 | NEW | $465K | — | 0.02% | DBT |
| 460 | BPER BANCA | 000000000 | Mar 2026 | 400,000 | NEW | $465K | — | 0.02% | DBT |
| 461 | BPCE SA | 05571AAS4 | Jun 2026 | 425,000 | NEW | $463K | — | 0.02% | DBT |
| 462 | PAR PETROLEUM LLC | 70178JAB3 | Jun 2026 | 457,000 | NEW | $463K | — | 0.02% | DBT |
| 463 | NEW IMMO HOLDING SA | 000000000 | Mar 2026 | 400,000 | NEW | $459K | — | 0.02% | DBT |
| 464 | CIRSA FINANCE INTER | 000000000 | Mar 2026 | 391,000 | NEW | $455K | — | 0.02% | DBT |
| 465 | CULLINAN HOLDCO | 000000000 | Mar 2026 | 400,000 | NEW | $454K | — | 0.02% | DBT |
| 466 | ARDAGH GROUP SA | 000000000 | Mar 2026 | 416,500 | NEW | $452K | — | 0.02% | DBT |
| 467 | BENIN INTL GOV BOND | 08205QAC2 | Jun 2026 | 418,000 | NEW | $452K | — | 0.02% | DBT |
| 468 | ALLWYN ENTERTAINMENT FIN | 000000000 | Mar 2026 | 400,000 | NEW | $451K | — | 0.02% | DBT |
| 469 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 8,346,600 | NEW | $449K | — | 0.02% | DBT |
| 470 | Hilton Grand Vacations Trust | 43284KAD4 | Jun 2026 | 445,712 | NEW | $449K | — | 0.02% | ABS-O |
| 471 | QATAR ENERGY | 746970AA0 | Jun 2026 | 450,000 | NEW | $447K | — | 0.02% | DBT |
| 472 | United States Treasury | 912797RS8 | Jun 2026 | 450,000 | NEW | $447K | — | 0.02% | STIV |
| 473 | IIFL FINANCE LTD | 44964HAB0 | Jun 2026 | 440,000 | NEW | $442K | — | 0.02% | DBT |
| 474 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 20,600,000 | NEW | $441K | — | 0.02% | DBT |
| 475 | FAIR ISAAC CORP | 303250AF1 | Jun 2026 | 450,000 | NEW | $441K | — | 0.02% | DBT |
| 476 | SPIRIT AIRLINES INC | 000000000 | Mar 2026 | 1,568,594 | NEW | $439K | — | 0.02% | LON |
| 477 | REPUBLIC OF KENYA | 000000000 | Mar 2026 | 432,000 | NEW | $436K | — | 0.02% | DBT |
| 478 | United States Treasury | 912797UQ8 | Jun 2026 | 437,000 | NEW | $436K | — | 0.02% | STIV |
| 479 | REPUBLIC OF PARAGUAY | 000000000 | Mar 2026 | 420,000 | NEW | $435K | — | 0.02% | DBT |
| 480 | CENTRAL AMERICAN BANK | 000000000 | Mar 2026 | 69,000,000 | NEW | $433K | — | 0.02% | DBT |
| 481 | Flutter Financing BV | 000000000 | Mar 2026 | 430,650 | NEW | $429K | — | 0.02% | LON |
| 482 | LABL Inc | 000000000 | Mar 2026 | 498,208 | NEW | $428K | — | 0.02% | LON |
| 483 | REPUBLIC OF ANGOLA | 000000000 | Mar 2026 | 406,000 | NEW | $424K | — | 0.02% | DBT |
| 484 | BINGHATTI SUKUK 2 SPV | 000000000 | Mar 2026 | 451,000 | NEW | $423K | — | 0.02% | DBT |
| 485 | LEBANESE REPUBLIC | 000000000 | Mar 2026 | 1,645,000 | NEW | $418K | — | 0.02% | DBT |
| 486 | LCH Ltd. | 000000000 | Mar 2026 | 22,500,000 | NEW | $417K | — | 0.02% | DIR |
| 487 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 25,865,000 | NEW | $411K | — | 0.02% | DBT |
| 488 | Ineos US Finance LLC | 000000000 | Mar 2026 | 460,000 | NEW | $410K | — | 0.02% | LON |
| 489 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $409K | — | 0.02% | DFE |
| 490 | UNIPOL ASSICURAZIONI SPA | 000000000 | Mar 2026 | 350,000 | NEW | $408K | — | 0.02% | DBT |
| 491 | REP ANGOLA AVENIR IV | 000000000 | Mar 2026 | 398,139 | NEW | $408K | — | 0.02% | DBT |
| 492 | BANCO SANTANDER SA | 05971KAY5 | Jun 2026 | 400,000 | NEW | $407K | — | 0.02% | DBT |
| 493 | CREDIABANK SA | 000000000 | Mar 2026 | 325,000 | NEW | $406K | — | 0.02% | DBT |
| 494 | GREEN PALM BIDCO SARL | 39321LAC7 | Jun 2026 | 400,000 | NEW | $405K | — | 0.02% | DBT |
| 495 | MICROCHIP TECHNOLOGY INC | 595017BM5 | Jun 2026 | 350,000 | NEW | $404K | — | 0.02% | DBT |
| 496 | QIAGEN NV | 000000000 | Mar 2026 | 400,000 | NEW | $402K | — | 0.02% | DBT |
| 497 | Bahrain Government International Bonds | 000000000 | Mar 2026 | 439,000 | NEW | $401K | — | 0.02% | DBT |
| 498 | Ukraine Government International Bonds | 000000000 | Mar 2026 | 707,252 | NEW | $401K | — | 0.02% | DBT |
| 499 | CPI PROPERTY GROUP SA | 000000000 | Mar 2026 | 375,000 | NEW | $400K | — | 0.02% | DBT |
| 500 | CZECH REPUBLIC | 000000000 | Mar 2026 | 8,740,000 | NEW | $399K | — | 0.02% | DBT |
| 501 | TEAMSYSTEM SPA | 000000000 | Mar 2026 | 350,000 | NEW | $398K | — | 0.02% | DBT |
| 502 | COGENT COMMS GRP / FIN | 19240CAE3 | Jun 2026 | 400,000 | NEW | $398K | — | 0.02% | DBT |
| 503 | GLP PTE LTD | 000000000 | Mar 2026 | 745,000 | NEW | $396K | — | 0.02% | DBT |
| 504 | Bahrain Government International Bonds | 000000000 | Mar 2026 | 433,000 | NEW | $396K | — | 0.02% | DBT |
| 505 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 6,803,900 | NEW | $395K | — | 0.02% | DBT |
| 506 | LEBANESE REPUBLIC | 000000000 | Mar 2026 | 1,559,000 | NEW | $392K | — | 0.02% | DBT |
| 507 | BORR IHC LTD / BORR FIN | 100018AC4 | Jun 2026 | 400,000 | NEW | $391K | — | 0.02% | DBT |
| 508 | LEBANESE REPUBLIC | 000000000 | Mar 2026 | 1,559,000 | NEW | $391K | — | 0.02% | DBT |
| 509 | Republic of Kenya Government International Bonds | 000000000 | Mar 2026 | 403,000 | NEW | $389K | — | 0.02% | DBT |
| 510 | INTL PERSONAL FINANCE PL | 000000000 | Mar 2026 | 320,000 | NEW | $387K | — | 0.02% | DBT |
| 511 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 1,562,000 | NEW | $387K | — | 0.02% | DBT |
| 512 | AIB GROUP PLC | 000000000 | Mar 2026 | 325,000 | NEW | $386K | — | 0.02% | DBT |
| 513 | Pretium Mortgage Credit Partners LLC | 69384KAB2 | Jun 2026 | 385,000 | NEW | $386K | — | 0.02% | ABS-O |
| 514 | FS LUXEMBOURG SARL | 000000000 | Mar 2026 | 400,000 | NEW | $383K | — | 0.02% | DBT |
| 515 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Mar 2026 | 341,000 | NEW | $382K | — | 0.02% | DBT |
| 516 | Peru Government International Bonds | 715638DU3 | Mar 2026 | 440,000 | NEW | $382K | — | 0.02% | DBT |
| 517 | REPUBLIC OF SENEGAL | 000000000 | Mar 2026 | 631,000 | NEW | $381K | — | 0.02% | DBT |
| 518 | VEDANTA RESOURCES | 92243XAL5 | Mar 2026 | 350,000 | NEW | $380K | — | 0.02% | DBT |
| 519 | ASPLUNDH TREE EXPERT LLC | 04538FAF6 | Jun 2026 | 377,314 | NEW | $377K | — | 0.02% | LON |
| 520 | REPUBLIC OF KAZAKHSTAN | 000000000 | Mar 2026 | 183,802,000 | NEW | $377K | — | 0.02% | DBT |
| 521 | Howden Group Holdings Ltd | 000000000 | Mar 2026 | 399,000 | NEW | $375K | — | 0.02% | LON |
| 522 | VEDANTA RESOURCES | 000000000 | Mar 2026 | 375,000 | NEW | $373K | — | 0.02% | DBT |
| 523 | TEVA PHARM FNC NL II | 000000000 | Mar 2026 | 320,000 | NEW | $373K | — | 0.02% | DBT |
| 524 | AEGIS LUX | 000000000 | Mar 2026 | 320,000 | NEW | $372K | — | 0.02% | DBT |
| 525 | VEDANTA RESOURCES | 000000000 | Mar 2026 | 375,000 | NEW | $372K | — | 0.02% | DBT |
| 526 | COREWEAVE INC | 21873SAH1 | Jun 2026 | 335,000 | NEW | $370K | — | 0.02% | DBT |
| 527 | PIRAEUS BANK SA | 000000000 | Mar 2026 | 325,000 | NEW | $369K | — | 0.02% | DBT |
| 528 | ROMANIA | 000000000 | Mar 2026 | 475,000 | NEW | $369K | — | 0.02% | DBT |
| 529 | ARDAGH METAL PACKAGING | 000000000 | Mar 2026 | 309,000 | NEW | $357K | — | 0.02% | DBT |
| 530 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 1,630,000 | NEW | $356K | — | 0.02% | DBT |
| 531 | ROMANIA GOVERNMENT BOND | 000000000 | Mar 2026 | 1,580,000 | NEW | $354K | — | 0.02% | DBT |
| 532 | PRESTIGE BRANDS INC | 000000000 | Mar 2026 | 350,000 | NEW | $351K | — | 0.02% | LON |
| 533 | SWIFT HOLDINGS CORP | 499049AA2 | Jun 2026 | 299,000 | NEW | $348K | — | 0.02% | DBT |
| 534 | ROMANIA | 000000000 | Mar 2026 | 300,000 | NEW | $347K | — | 0.02% | DBT |
| 535 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1,640,000 | NEW | $347K | — | 0.02% | DCR |
| 536 | ESKOM HOLDINGS | 000000000 | Mar 2026 | 6,000,000 | NEW | $344K | — | 0.02% | DBT |
| 537 | BRASKEM NETHERLANDS | 000000000 | Mar 2026 | 596,000 | NEW | $343K | — | 0.02% | DBT |
| 538 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 1,313,000 | NEW | $343K | — | 0.02% | DBT |
| 539 | ELK GROVE VILLAGE PROPER | 28734DAA3 | Jun 2026 | 340,000 | NEW | $343K | — | 0.02% | DBT |
| 540 | NEW IMMO HOLDING SA | 000000000 | Mar 2026 | 300,000 | NEW | $342K | — | 0.02% | DBT |
| 541 | AMENTUM HOLDINGS INC | 02351XAD0 | Jun 2026 | 340,930 | NEW | $341K | — | 0.02% | LON |
| 542 | BPCE SA | 000000000 | Mar 2026 | 300,000 | NEW | $340K | — | 0.02% | DBT |
| 543 | TALEN ENERGY SUPPLY LLC | 87422VAP3 | Jun 2026 | 340,000 | NEW | $340K | — | 0.02% | DBT |
| 544 | BANIJAY GAMING SAS | 000000000 | Mar 2026 | 291,000 | NEW | $339K | — | 0.02% | DBT |
| 545 | GHANA GOVERNMENT BOND | 000000000 | Mar 2026 | 4,368,811 | NEW | $338K | — | 0.02% | DBT |
| 546 | ROMANIA | 77586RAW0 | Mar 2026 | 312,000 | NEW | $338K | — | 0.02% | DBT |
| 547 | BNP PARIBAS | 05602XQS0 | Jun 2026 | 335,000 | NEW | $337K | — | 0.02% | DBT |
| 548 | Arctic Canadian Diamond Company Ltd | 000000000 | Mar 2026 | 1,345,120 | NEW | $333K | — | 0.02% | LON |
| 549 | ALPHA BANK SA | 000000000 | Mar 2026 | 260,000 | NEW | $332K | — | 0.02% | DBT |
| 550 | GRIFOLS SA | 000000000 | Mar 2026 | 276,923 | NEW | $330K | — | 0.02% | DBT |
| 551 | United States Treasury | 912797UR6 | Jun 2026 | 327,000 | NEW | $326K | — | 0.02% | STIV |
| 552 | HILTON DOMESTIC OPERATIN | 432833AU5 | Jun 2026 | 325,000 | NEW | $326K | — | 0.02% | DBT |
| 553 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 1,059,230,636 | NEW | $326K | — | 0.02% | DBT |
| 554 | BANK OF CYPRUS HOLDINGS | 000000000 | Mar 2026 | 250,000 | NEW | $323K | — | 0.02% | DBT |
| 555 | API GROUP DE INC | 001877AB5 | Jun 2026 | 325,000 | NEW | $322K | — | 0.02% | DBT |
| 556 | ADT SEC CORP | 00109LAB9 | Jun 2026 | 325,000 | NEW | $320K | — | 0.02% | DBT |
| 557 | WIN Waste Innovations Holdings Inc | 38723BAJ0 | Jun 2026 | 317,134 | NEW | $318K | — | 0.02% | LON |
| 558 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 1,955,000 | NEW | $314K | — | 0.02% | DBT |
| 559 | DOMINICAN REPUBLIC | 000000000 | Mar 2026 | 15,500,000 | NEW | $313K | — | 0.02% | DBT |
| 560 | HANWHA TOTALENERGIES | 000000000 | Mar 2026 | 320,000 | NEW | $313K | — | 0.02% | DBT |
| 561 | Costa Rica Government International Bonds | 000000000 | Mar 2026 | 275,000 | NEW | $311K | — | 0.02% | DBT |
| 562 | PETROLEOS DE VENEZUELA S | 000000000 | Mar 2026 | 810,743 | NEW | $306K | — | 0.01% | DBT |
| 563 | IMA INDUSTRIA MACCHINE | 000000000 | Mar 2026 | 265,000 | NEW | $304K | — | 0.01% | DBT |
| 564 | INTESA SANPAOLO SPA | 000000000 | Mar 2026 | 250,000 | NEW | $303K | — | 0.01% | DBT |
| 565 | VMED O2 UK FINANCING I | 000000000 | Mar 2026 | 300,000 | NEW | $302K | — | 0.01% | DBT |
| 566 | TUTOR PERINI CORP | 901109AH1 | Jun 2026 | 300,000 | NEW | $302K | — | 0.01% | DBT |
| 567 | ESENTIA ENERGY DEV SAB | 29642EAA0 | Jun 2026 | 300,000 | NEW | $299K | — | 0.01% | DBT |
| 568 | AKAMAI TECHNOLOGIES INC | 00971TAT8 | Jun 2026 | 323,000 | NEW | $298K | — | 0.01% | DBT |
| 569 | VF UKRAINE (VFU FUNDING) | 000000000 | Mar 2026 | 295,589 | NEW | $295K | — | 0.01% | DBT |
| 570 | Morgan Stanley | 000000000 | Mar 2026 | 16,625,000 | NEW | $294K | — | 0.01% | DCR |
| 571 | EUROBANK SA | 000000000 | Mar 2026 | 250,000 | NEW | $292K | — | 0.01% | DBT |
| 572 | GOHL CAPITAL HOLDINGS | 000000000 | Mar 2026 | 300,000 | NEW | $290K | — | 0.01% | DBT |
| 573 | SPIRIT AIRLINES INC | 000000000 | Mar 2026 | 305,135 | NEW | $290K | — | 0.01% | LON |
| 574 | YINSON BORONIA PRODUCTIO | 000000000 | Mar 2026 | 262,294 | NEW | $289K | — | 0.01% | DBT |
| 575 | EUTELSAT COMMUNICAT SACA | 000000000 | Mar 2026 | 246,000 | NEW | $288K | — | 0.01% | DBT |
| 576 | Sixth Street CLO LTD. | 83011UAE6 | Jun 2026 | 285,000 | NEW | $287K | — | 0.01% | ABS-CBDO |
| 577 | Carlyle Global Market Strategies | 142924AG4 | Jun 2026 | 285,000 | NEW | $286K | — | 0.01% | ABS-CBDO |
| 578 | GOVT OF BERMUDA | 000000000 | Mar 2026 | 283,000 | NEW | $286K | — | 0.01% | DBT |
| 579 | ROMANIA | 000000000 | Mar 2026 | 367,000 | NEW | $285K | — | 0.01% | DBT |
| 580 | PARAMOUNT GLOBAL | 92556HAE7 | Jun 2026 | 330,000 | NEW | $283K | — | 0.01% | DBT |
| 581 | WEC ENERGY GROUP INC | 92939UAT3 | Jun 2026 | 268,000 | NEW | $279K | — | 0.01% | DBT |
| 582 | United States Treasury | 912797TW7 | Jun 2026 | 279,000 | NEW | $278K | — | 0.01% | STIV |
| 583 | UBS GROUP AG | 000000000 | Mar 2026 | 275,000 | NEW | $276K | — | 0.01% | DBT |
| 584 | MUANGTHAI CAPITAL PCL | 000000000 | Mar 2026 | 269,000 | NEW | $275K | — | 0.01% | DBT |
| 585 | ALIBABA GROUP HOLDING | 000000000 | Mar 2026 | 305,000 | NEW | $271K | — | 0.01% | DBT |
| 586 | AES PANAMA GENERATION HL | 000000000 | Mar 2026 | 277,707 | NEW | $263K | — | 0.01% | DBT |
| 587 | UNITED GROUP BV | 000000000 | Mar 2026 | 225,000 | NEW | $263K | — | 0.01% | DBT |
| 588 | LEVEL 3 FINANCING INC | 527298CR2 | Jun 2026 | 255,000 | NEW | $262K | — | 0.01% | DBT |
| 589 | Owens-Illinois Inc | 000000000 | Mar 2026 | 263,675 | NEW | $262K | — | 0.01% | LON |
| 590 | Dominican Republic International Bonds | 000000000 | Mar 2026 | 270,000 | NEW | $261K | — | 0.01% | DBT |
| 591 | OPEN TEXT INC | 683720AC0 | Jun 2026 | 295,000 | NEW | $259K | — | 0.01% | DBT |
| 592 | SWORD PURCHASER LLC | 87110CAB3 | Jun 2026 | 250,000 | NEW | $259K | — | 0.01% | DBT |
| 593 | COSTA RICA GOVERNMENT | 000000000 | Mar 2026 | 240,000 | NEW | $257K | — | 0.01% | DBT |
| 594 | EVERFORTH INC | 00191UAA0 | Jun 2026 | 275,000 | NEW | $255K | — | 0.01% | DBT |
| 595 | FIRSTCASH INC | 33767DAF2 | Jun 2026 | 255,000 | NEW | $254K | — | 0.01% | DBT |
| 596 | CCF HOLDING SAS | 000000000 | Mar 2026 | 200,000 | NEW | $253K | — | 0.01% | DBT |
| 597 | Madison Park Funding Ltd | 55823UAA0 | Jun 2026 | 250,000 | NEW | $252K | — | 0.01% | ABS-CBDO |
| 598 | INTESA SANPAOLO SPA | 46115HCN5 | Jun 2026 | 250,000 | NEW | $252K | — | 0.01% | DBT |
| 599 | Oak Hill Credit | 67707AAF9 | Jun 2026 | 250,000 | NEW | $251K | — | 0.01% | ABS-CBDO |
| 600 | Sixth Street CLO LTD. | 000000000 | Mar 2026 | 250,000 | NEW | $251K | — | 0.01% | ABS-CBDO |
| 601 | Costa Rica Government International Bonds | 000000000 | Mar 2026 | 240,000 | NEW | $248K | — | 0.01% | DBT |
| 602 | HOMEVI SASU | 000000000 | Mar 2026 | 213,000 | NEW | $248K | — | 0.01% | DBT |
| 603 | BANCO SANTANDER SA | 000000000 | Mar 2026 | 200,000 | NEW | $246K | — | 0.01% | DBT |
| 604 | REP SOUTH AFRICA FLOATER | 000000000 | Mar 2026 | 4,000,000 | NEW | $246K | — | 0.01% | DBT |
| 605 | REP SOUTH AFRICA FLOATER | 000000000 | Mar 2026 | 4,000,000 | NEW | $246K | — | 0.01% | DBT |
| 606 | KING US BIDCO INC | 000000000 | Mar 2026 | 212,000 | NEW | $245K | — | 0.01% | DBT |
| 607 | FS LUXEMBOURG SARL | 000000000 | Mar 2026 | 255,000 | NEW | $244K | — | 0.01% | DBT |
| 608 | BAWAG GROUP AG | 000000000 | Mar 2026 | 200,000 | NEW | $244K | — | 0.01% | DBT |
| 609 | COMMONWEALTH OF BAHAMAS | 000000000 | Mar 2026 | 215,000 | NEW | $242K | — | 0.01% | DBT |
| 610 | EUROBANK SA | 000000000 | Mar 2026 | 200,000 | NEW | $241K | — | 0.01% | DBT |
| 611 | REPUBLIC OF SERBIA | 000000000 | Mar 2026 | 210,000 | NEW | $241K | — | 0.01% | DBT |
| 612 | ENQUEST PLC | 29357JAF3 | Jun 2026 | 235,000 | NEW | $241K | — | 0.01% | DBT |
| 613 | CHARLOTTE BUYER INC | 12568YAJ3 | Jun 2026 | 240,000 | NEW | $240K | — | 0.01% | LON |
| 614 | SOCIETE GENERALE | 000000000 | Mar 2026 | 200,000 | NEW | $236K | — | 0.01% | DBT |
| 615 | 1011778 BC Unlimited Liability Company | 000000000 | Mar 2026 | 236,246 | NEW | $236K | — | 0.01% | LON |
| 616 | ROMANIA | 000000000 | Mar 2026 | 222,000 | NEW | $236K | — | 0.01% | DBT |
| 617 | SOGECAP SA | 000000000 | Mar 2026 | 200,000 | NEW | $235K | — | 0.01% | DBT |
| 618 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 200,000 | NEW | $234K | — | 0.01% | DBT |
| 619 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 872,000 | NEW | $233K | — | 0.01% | DBT |
| 620 | SHIFT4 PAYMENTS LLC | 000000000 | Mar 2026 | 235,000 | NEW | $233K | — | 0.01% | LON |
| 621 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 1,164,000,000 | NEW | $231K | — | 0.01% | DBT |
| 622 | Tiger Acquisition LLC | 88675UAE2 | Jun 2026 | 229,825 | NEW | $231K | — | 0.01% | LON |
| 623 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 1,291,000 | NEW | $230K | — | 0.01% | DBT |
| 624 | OCEANEERING INTL INC | 675232AE2 | Jun 2026 | 225,000 | NEW | $229K | — | 0.01% | DBT |
| 625 | Dave & Buster's, Inc. | 23833EAY0 | Jun 2026 | 275,000 | NEW | $224K | — | 0.01% | LON |
| 626 | IPD 3 BV | 000000000 | Mar 2026 | 200,000 | NEW | $223K | — | 0.01% | DBT |
| 627 | REPUBLIC OF KAZAKHSTAN | 000000000 | Mar 2026 | 107,419,000 | NEW | $219K | — | 0.01% | DBT |
| 628 | Costa Rica Government International Bonds | 000000000 | Mar 2026 | 200,000 | NEW | $219K | — | 0.01% | DBT |
| 629 | VEDANTA RESOURCES | 000000000 | Mar 2026 | 200,000 | NEW | $217K | — | 0.01% | DBT |
| 630 | REPUBLIC OF GABON | 000000000 | Mar 2026 | 250,000 | NEW | $216K | — | 0.01% | DBT |
| 631 | GOLAR LNG LTD | 38046YAD3 | Jun 2026 | 185,000 | NEW | $211K | — | 0.01% | DBT |
| 632 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 858,000 | NEW | $210K | — | 0.01% | DBT |
| 633 | Saudi Government International Bonds | 000000000 | Mar 2026 | 300,000 | NEW | $210K | — | 0.01% | DBT |
| 634 | ASX Clear (Futures) | 000000000 | Mar 2026 | 186 | NEW | $210K | — | 0.01% | DIR |
| 635 | WORLDLINE SA/FRANCE | 000000000 | Mar 2026 | 200,000 | NEW | $209K | — | 0.01% | DBT |
| 636 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 784,000 | NEW | $208K | — | 0.01% | DBT |
| 637 | Watlow Electric Manufacturing Company | 94254PAF7 | Jun 2026 | 208,165 | NEW | $208K | — | 0.01% | LON |
| 638 | LUXCO3 SHARES | 000000000 | Mar 2026 | 10,223 | NEW | $205K | — | 0.01% | EC |
| 639 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 864,900,000 | NEW | $205K | — | 0.01% | DBT |
| 640 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $204K | — | 0.01% | DFE |
| 641 | CZECH REPUBLIC | 000000000 | Mar 2026 | 6,450,000 | NEW | $204K | — | 0.01% | DBT |
| 642 | BANCO BILBAO VIZCAYA ARG | 05946KAW1 | Jun 2026 | 200,000 | NEW | $203K | — | 0.01% | DBT |
| 643 | Virgin Media Bristol LLC | 000000000 | Mar 2026 | 225,000 | NEW | $201K | — | 0.01% | LON |
| 644 | AVIANCA MIDCO 2 PLC | 05369YAE9 | Jun 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 645 | NCL CORPORATION LTD | 62886HBR1 | Jun 2026 | 200,000 | NEW | $200K | — | 0.01% | DBT |
| 646 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 3,021,000 | NEW | $200K | — | 0.01% | DBT |
| 647 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 3,724,800 | NEW | $199K | — | 0.01% | DBT |
| 648 | CAIXABANK SA | 12803RAN4 | Jun 2026 | 200,000 | NEW | $198K | — | 0.01% | DBT |
| 649 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 12,200,000 | NEW | $198K | — | 0.01% | DBT |
| 650 | CENTENE CORP | 15135BAV3 | Jun 2026 | 211,000 | NEW | $197K | — | 0.01% | DBT |
| 651 | ESENTIA ENERGY DEV SAB | 29642EAB8 | Jun 2026 | 200,000 | NEW | $197K | — | 0.01% | DBT |
| 652 | BCPE HIPH PARENT INC | 000000000 | Mar 2026 | 194,904 | NEW | $195K | — | 0.01% | LON |
| 653 | ARDONAGH GROUP FINANCE | 039956AA5 | Jun 2026 | 200,000 | NEW | $194K | — | 0.01% | DBT |
| 654 | Coral-US Co-Borrower, LLC | 000000000 | Mar 2026 | 200,000 | NEW | $194K | — | 0.01% | LON |
| 655 | United States Treasury | 912797UT2 | Jun 2026 | 195,000 | NEW | $194K | — | 0.01% | STIV |
| 656 | SCOR SE | 000000000 | Mar 2026 | 200,000 | NEW | $192K | — | 0.01% | DBT |
| 657 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 3,470,000,000 | NEW | $191K | — | 0.01% | DBT |
| 658 | BERTRAND FRANCHISE | 000000000 | Mar 2026 | 165,000 | NEW | $190K | — | 0.01% | DBT |
| 659 | HSBC HOLDINGS PLC | 404280CN7 | Jun 2026 | 200,000 | NEW | $188K | — | 0.01% | DBT |
| 660 | BCP MODULAR SERVICES | 000000000 | Mar 2026 | 150,000 | NEW | $188K | — | 0.01% | DBT |
| 661 | ROMANIA | 000000000 | Mar 2026 | 161,000 | NEW | $188K | — | 0.01% | DBT |
| 662 | TRUST FIBRAUNO | 000000000 | Mar 2026 | 203,000 | NEW | $187K | — | 0.01% | DBT |
| 663 | PETROLEOS DE VENEZUELA S | 000000000 | Mar 2026 | 500,000 | NEW | $184K | — | 0.01% | DBT |
| 664 | AAL DELAWARE HOLDCO INC | 00036YAE3 | Jun 2026 | 183,982 | NEW | $184K | — | 0.01% | LON |
| 665 | REPUBLIC OF VENEZUELA | 000000000 | Mar 2026 | 337,000 | NEW | $184K | — | 0.01% | DBT |
| 666 | BERTRAND FRANCHISE | 000000000 | Mar 2026 | 160,000 | NEW | $184K | — | 0.01% | DBT |
| 667 | SAMHALLSBYG HOLD | 000000000 | Mar 2026 | 160,000 | NEW | $183K | — | 0.01% | DBT |
| 668 | Venture Global Calcasieu Pass, LLC | 12867PAB7 | Jun 2026 | 180,000 | NEW | $181K | — | 0.01% | LON |
| 669 | ZURICH FINANCE IRELAND | 000000000 | Mar 2026 | 200,000 | NEW | $181K | — | 0.01% | DBT |
| 670 | RCO Mortgage LLC | 74940MAB5 | Jun 2026 | 174,000 | NEW | $174K | — | 0.01% | ABS-O |
| 671 | LION LUX | 000000000 | Mar 2026 | 150,000 | NEW | $173K | — | 0.01% | DBT |
| 672 | EMERALD EXPOSITIONS HLDG INC | 29135AAD6 | Jun 2026 | 172,582 | NEW | $172K | — | 0.01% | LON |
| 673 | BONOS TESORERIA GENL REP | 000000000 | Mar 2026 | 163,270,360 | NEW | $172K | — | 0.01% | DBT |
| 674 | Chicago Board of Trade | 000000000 | Mar 2026 | 465 | NEW | $171K | — | 0.01% | DIR |
| 675 | LEBANESE REPUBLIC | 000000000 | Mar 2026 | 668,000 | NEW | $171K | — | 0.01% | DBT |
| 676 | AEGIS LUX | 000000000 | Mar 2026 | 144,000 | NEW | $168K | — | 0.01% | DBT |
| 677 | BLOOMIN' BRANDS INC/OSI | 094234AA9 | Jun 2026 | 175,000 | NEW | $167K | — | 0.01% | DBT |
| 678 | DOMINION ENERGY INC | 25746UEC9 | Jun 2026 | 165,000 | NEW | $166K | — | 0.01% | DBT |
| 679 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 76 | NEW | $163K | — | 0.01% | DIR |
| 680 | FS KKR CAPITAL CORP | 302635AR8 | Jun 2026 | 163,000 | NEW | $162K | — | 0.01% | DBT |
| 681 | WHIRLPOOL CORP | 963320BF2 | Jun 2026 | 160,000 | NEW | $162K | — | 0.01% | DBT |
| 682 | FMC CORP | 302491AX3 | Jun 2026 | 180,000 | NEW | $162K | — | 0.01% | DBT |
| 683 | Senegal Government International Bonds | 000000000 | Mar 2026 | 309,000 | NEW | $161K | — | 0.01% | DBT |
| 684 | ALPHABET INC | 02079K404 | Jun 2026 | 3,122 | NEW | $159K | — | 0.01% | EP |
| 685 | COMISION EJ HI RIO LEMPA | 000000000 | Mar 2026 | 150,000 | NEW | $159K | — | 0.01% | DBT |
| 686 | W & T OFFSHORE INC | 92922PAN6 | Jun 2026 | 155,000 | NEW | $158K | — | 0.01% | DBT |
| 687 | VERIZON COMMUNICATIONS | 92343VHN7 | Jun 2026 | 156,000 | NEW | $158K | — | 0.01% | DBT |
| 688 | ALPHABET INC | 02079K602 | Jun 2026 | 3,122 | NEW | $157K | — | 0.01% | EP |
| 689 | LEBANESE REPUBLIC | 000000000 | Mar 2026 | 601,000 | NEW | $157K | — | 0.01% | DBT |
| 690 | CORE + MAIN LP | 40416VAJ4 | Jun 2026 | 155,000 | NEW | $155K | — | 0.01% | LON |
| 691 | REPUBLIC OF KAZAKHSTAN | 000000000 | Mar 2026 | 72,275,000 | NEW | $152K | — | 0.01% | DBT |
| 692 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Jun 2026 | 153,000 | NEW | $151K | — | 0.01% | DBT |
| 693 | BASF COATINGS | 000000000 | Mar 2026 | 150,000 | NEW | $151K | — | 0.01% | LON |
| 694 | ACI ROVER PARENT LLC | 00451AAB7 | Jun 2026 | 150,000 | NEW | $150K | — | 0.01% | LON |
| 695 | The Federal Republic of Nigeria | 000000000 | Mar 2026 | 216,358,000 | NEW | $150K | — | 0.01% | STIV |
| 696 | GHANA GOVERNMENT BOND | 000000000 | Mar 2026 | 2,036,231 | NEW | $147K | — | 0.01% | DBT |
| 697 | ROMANIA | 000000000 | Mar 2026 | 127,000 | NEW | $147K | — | 0.01% | DBT |
| 698 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 2,507,600 | NEW | $146K | — | 0.01% | DBT |
| 699 | United States Treasury | 912797UN5 | Jun 2026 | 145,000 | NEW | $145K | — | 0.01% | STIV |
| 700 | BRIGHTVIEW LANDSCAPES LLC | 10801XAM9 | Jun 2026 | 145,000 | NEW | $145K | — | 0.01% | LON |
| 701 | CZECH REPUBLIC | 000000000 | Mar 2026 | 3,110,000 | NEW | $145K | — | 0.01% | DBT |
| 702 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 4,605,000 | NEW | $144K | — | 0.01% | DBT |
| 703 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $144K | — | 0.01% | DFE |
| 704 | The Federal Republic of Nigeria | 000000000 | Mar 2026 | 216,359,000 | NEW | $143K | — | 0.01% | STIV |
| 705 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $142K | — | 0.01% | DFE |
| 706 | NEXTERA ENERGY CAPITAL | 65339KEH9 | Jun 2026 | 140,000 | NEW | $142K | — | 0.01% | DBT |
| 707 | SPIRIT AIRLINES INC | 000000000 | Mar 2026 | 149,133 | NEW | $142K | — | 0.01% | LON |
| 708 | United States Treasury | 912810TR9 | Jun 2026 | 175,000 | NEW | $140K | — | 0.01% | DBT |
| 709 | TELECOMMUNICATIONS CO TE | 000000000 | Mar 2026 | 115,000 | NEW | $135K | — | 0.01% | DBT |
| 710 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $134K | — | 0.01% | DFE |
| 711 | ALLY FINANCIAL INC | 02005NCB4 | Jun 2026 | 132,000 | NEW | $134K | — | 0.01% | DBT |
| 712 | INTL BK RECON & DEVELOP | 000000000 | Mar 2026 | 12,600,000 | NEW | $131K | — | 0.01% | DBT |
| 713 | BULGARIA | 000000000 | Mar 2026 | 114,000 | NEW | $131K | — | 0.01% | DBT |
| 714 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $129K | — | 0.01% | DFE |
| 715 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 1,568,000 | NEW | $128K | — | 0.01% | DCR |
| 716 | MRI Software LLC | 000000000 | Mar 2026 | 133,340 | NEW | $127K | — | 0.01% | LON |
| 717 | TRILON GROUP LLC | 89620FAZ2 | Jun 2026 | 122,776 | NEW | $123K | — | 0.01% | LON |
| 718 | HUT 8 DC LLC | 44813DAA4 | Jun 2026 | 120,000 | NEW | $122K | — | 0.01% | DBT |
| 719 | MICROCHIP TECHNOLOGY INC | 595017BG8 | Jun 2026 | 109,000 | NEW | $120K | — | 0.01% | DBT |
| 720 | REPUBLIC OF VENEZUELA | 000000000 | Mar 2026 | 260,000 | NEW | $118K | — | 0.01% | DBT |
| 721 | NEINOR HOMES SLU | 000000000 | Mar 2026 | 100,000 | NEW | $118K | — | 0.01% | DBT |
| 722 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 2,411,300 | NEW | $117K | — | 0.01% | DBT |
| 723 | UNITED GROUP BV | 000000000 | Mar 2026 | 100,000 | NEW | $115K | — | 0.01% | DBT |
| 724 | LEVI STRAUSS & CO | 000000000 | Mar 2026 | 100,000 | NEW | $115K | — | 0.01% | DBT |
| 725 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 1,917,000 | NEW | $115K | — | 0.01% | DBT |
| 726 | IMA INDUSTRIA MACCHINE | 000000000 | Mar 2026 | 100,000 | NEW | $115K | — | 0.01% | DBT |
| 727 | BANCA TRANSILVANIA | 000000000 | Mar 2026 | 100,000 | NEW | $115K | — | 0.01% | DBT |
| 728 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 2,307,800 | NEW | $112K | — | 0.01% | DBT |
| 729 | WHIRLPOOL CORP | 963320BE5 | Jun 2026 | 126,000 | NEW | $109K | — | 0.01% | DBT |
| 730 | Bank of America NA | 000000000 | Mar 2026 | 500,000 | NEW | $106K | — | 0.01% | DCR |
| 731 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $105K | — | 0.01% | DFE |
| 732 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 1,296,900 | NEW | $105K | — | 0.01% | DCR |
| 733 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 3,155,000 | NEW | $105K | — | 0.01% | DBT |
| 734 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $105K | — | 0.01% | DFE |
| 735 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $104K | — | 0.01% | DFE |
| 736 | Ascensus Group Holdings Inc. | 03836BAH2 | Jun 2026 | 105,000 | NEW | $103K | — | 0.01% | LON |
| 737 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 3,448,000 | NEW | $102K | — | 0.00% | DBT |
| 738 | BOLUDA TOWAGE SL | 000000000 | Mar 2026 | 100,000 | NEW | $100K | — | 0.00% | LON |
| 739 | Avis Budget Rental Car Funding AESOP LLC | 05377RLW2 | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | ABS-O |
| 740 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 382,799,482 | NEW | $100K | — | 0.00% | DBT |
| 741 | United States Treasury | 912797RF6 | Jun 2026 | 100,000 | NEW | $100K | — | 0.00% | STIV |
| 742 | MOTION FINCO SARL | 000000000 | Mar 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 743 | REPUBLIC OF PARAGUAY | 000000000 | Mar 2026 | 628,000,000 | NEW | $100K | — | 0.00% | DBT |
| 744 | BELLA HOLDING COMPANY LLC | 000000000 | Mar 2026 | 100,000 | NEW | $99K | — | 0.00% | LON |
| 745 | MAKEMYTRIP LIMITED | 56087FAD6 | Jun 2026 | 108,000 | NEW | $98K | — | 0.00% | DBT |
| 746 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 393,400,000 | NEW | $98K | — | 0.00% | DBT |
| 747 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 1,831,000,000 | NEW | $98K | — | 0.00% | DBT |
| 748 | ACCENDRA HEALTH INC | 690732AL6 | Jun 2026 | 142,725 | NEW | $98K | — | 0.00% | DBT |
| 749 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 4,425,000 | NEW | $97K | — | 0.00% | DCR |
| 750 | LIFEPOINT HEALTH INC | 53219LBA6 | Jun 2026 | 100,000 | NEW | $96K | — | 0.00% | DBT |
| 751 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 431,600,000 | NEW | $95K | — | 0.00% | DBT |
| 752 | MEXICAN UDIBONOS | 000000000 | Mar 2026 | 1,715,443 | NEW | $94K | — | 0.00% | DBT |
| 753 | ROCKET COS INC | 77311WAF8 | Jun 2026 | 90,000 | NEW | $92K | — | 0.00% | DBT |
| 754 | ORACLE CORP | 68389XEB7 | Jun 2026 | 98,000 | NEW | $92K | — | 0.00% | DBT |
| 755 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 1,702,000,000 | NEW | $91K | — | 0.00% | DBT |
| 756 | INDIA GOVERNMENT BOND | 000000000 | Mar 2026 | 8,770,000 | NEW | $91K | — | 0.00% | DBT |
| 757 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $91K | — | 0.00% | DFE |
| 758 | CALIFORNIA RESOURCES CRP | 13057QAM9 | Jun 2026 | 90,000 | NEW | $89K | — | 0.00% | DBT |
| 759 | VISTAJET MALTA/VM HOLDS | 92841HAB8 | Jun 2026 | 90,000 | NEW | $89K | — | 0.00% | DBT |
| 760 | FMC CORP | 302491AZ8 | Jun 2026 | 120,000 | NEW | $87K | — | 0.00% | DBT |
| 761 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $87K | — | 0.00% | DFE |
| 762 | TEMPUS AI INC | 88023BAG8 | Jun 2026 | 77,000 | NEW | $87K | — | 0.00% | DBT |
| 763 | EMERALD EXPOSITIONS HLDG INC | 29135AAE4 | Jun 2026 | 86,291 | NEW | $86K | — | 0.00% | LON |
| 764 | Madison Park Funding Ltd | 000000000 | Mar 2026 | 1,190,000 | NEW | $86K | — | 0.00% | ABS-CBDO |
| 765 | SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | Jun 2026 | 83,781 | NEW | $84K | — | 0.00% | LON |
| 766 | Chicago Board of Trade | 000000000 | Mar 2026 | 394 | NEW | $84K | — | 0.00% | DIR |
| 767 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $82K | — | 0.00% | DFE |
| 768 | LCH Ltd. | 000000000 | Mar 2026 | 4,480,000 | NEW | $82K | — | 0.00% | DIR |
| 769 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 1,527,000,000 | NEW | $82K | — | 0.00% | DBT |
| 770 | PROPETRO HOLDING CORP | 74347MAA6 | Jun 2026 | 86,000 | NEW | $81K | — | 0.00% | DBT |
| 771 | LETRA TESOURO NACIONAL | 000000000 | Mar 2026 | 668,000 | NEW | $81K | — | 0.00% | DBT |
| 772 | TRIO BIDCO INC | 000000000 | Mar 2026 | 82,571 | NEW | $81K | — | 0.00% | LON |
| 773 | KeyCorp | 493267876 | Jun 2026 | 3,881 | NEW | $81K | — | 0.00% | EP |
| 774 | VERIZON COMMUNICATIONS | 92343VHP2 | Jun 2026 | 80,000 | NEW | $81K | — | 0.00% | DBT |
| 775 | OSAIC HOLDINGS INC | 00791GAC1 | Jun 2026 | 80,000 | NEW | $80K | — | 0.00% | DBT |
| 776 | FS KKR CAPITAL CORP | 302635AM9 | Jun 2026 | 77,000 | NEW | $79K | — | 0.00% | DBT |
| 777 | ECHOSTAR CORP | 278768AB2 | Jun 2026 | 25,000 | NEW | $78K | — | 0.00% | DBT |
| 778 | BULGARIA | 000000000 | Mar 2026 | 121,000 | NEW | $77K | — | 0.00% | DBT |
| 779 | REPUBLIC OF KAZAKHSTAN | 000000000 | Mar 2026 | 58,653,000 | NEW | $76K | — | 0.00% | DBT |
| 780 | STINGRAY COMPUTE | 86083AAA4 | Jun 2026 | 75,000 | NEW | $75K | — | 0.00% | DBT |
| 781 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 2,454,000 | NEW | $74K | — | 0.00% | DBT |
| 782 | SPIRIT AIRLINES INC | 000000000 | Mar 2026 | 75,677 | NEW | $72K | — | 0.00% | LON |
| 783 | CZECH REPUBLIC | 000000000 | Mar 2026 | 1,500,000 | NEW | $72K | — | 0.00% | DBT |
| 784 | WHIRLPOOL CORP | 963320AW6 | Jun 2026 | 76,000 | NEW | $71K | — | 0.00% | DBT |
| 785 | WELLS FARGO & COMPANY | 94988U151 | Jun 2026 | 3,736 | NEW | $70K | — | 0.00% | EP |
| 786 | LCH Ltd. | 000000000 | Mar 2026 | 72,000,000 | NEW | $69K | — | 0.00% | DIR |
| 787 | Ukraine Government International Bonds | 000000000 | Mar 2026 | 111,822 | NEW | $67K | — | 0.00% | DBT |
| 788 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $67K | — | 0.00% | DFE |
| 789 | QXO BUILDING PRODUCTS | 77583AAB6 | Jun 2026 | 65,000 | NEW | $67K | — | 0.00% | DBT |
| 790 | HLF FIN SARL LLC/HERBALI | 40390DAE5 | Jun 2026 | 65,000 | NEW | $66K | — | 0.00% | DBT |
| 791 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $63K | — | 0.00% | DFE |
| 792 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $63K | — | 0.00% | DFE |
| 793 | Morgan Stanley Bank NA | 000000000 | Mar 2026 | 1,800,000 | NEW | $61K | — | 0.00% | DCR |
| 794 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 1,015,000 | NEW | $61K | — | 0.00% | DBT |
| 795 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $60K | — | 0.00% | DFE |
| 796 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $60K | — | 0.00% | DFE |
| 797 | United States Treasury | 912797RG4 | Jun 2026 | 60,000 | NEW | $60K | — | 0.00% | STIV |
| 798 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $59K | — | 0.00% | DFE |
| 799 | Chicago Board of Trade | 000000000 | Mar 2026 | 21 | NEW | $58K | — | 0.00% | DIR |
| 800 | LEBANESE REPUBLIC | 000000000 | Mar 2026 | 215,000 | NEW | $58K | — | 0.00% | DBT |
| 801 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 500,000 | NEW | $57K | — | 0.00% | DCR |
| 802 | DYNAMO NEWCO II GMBH | 26806DAC6 | Jun 2026 | 60,000 | NEW | $57K | — | 0.00% | LON |
| 803 | GHANA GOVERNMENT BOND | 000000000 | Mar 2026 | 820,740 | NEW | $56K | — | 0.00% | DBT |
| 804 | WELLS FARGO & COMPANY | 94988U128 | Jun 2026 | 3,025 | NEW | $56K | — | 0.00% | EP |
| 805 | CZECH REPUBLIC | 000000000 | Mar 2026 | 1,370,000 | NEW | $55K | — | 0.00% | DBT |
| 806 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 900,000 | NEW | $53K | — | 0.00% | DBT |
| 807 | United States Treasury | 912797TN7 | Jun 2026 | 53,100 | NEW | $53K | — | 0.00% | STIV |
| 808 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 953,000,000 | NEW | $52K | — | 0.00% | DBT |
| 809 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 223,100,000 | NEW | $51K | — | 0.00% | DBT |
| 810 | ORACLE CORP | 68389XAM7 | Jun 2026 | 58,000 | NEW | $51K | — | 0.00% | DBT |
| 811 | MEXICO CETES | 000000000 | Mar 2026 | 1,006,620 | NEW | $51K | — | 0.00% | DBT |
| 812 | ATI INC | 01741RAP7 | Jun 2026 | 50,000 | NEW | $51K | — | 0.00% | DBT |
| 813 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $51K | — | 0.00% | DFE |
| 814 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $50K | — | 0.00% | DFE |
| 815 | Argentina Republic Government International Bonds | 040114HS2 | Mar 2026 | 56,686 | NEW | $50K | — | 0.00% | DBT |
| 816 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 902,000,000 | NEW | $50K | — | 0.00% | DBT |
| 817 | THAILAND GOVERNMENT BOND | 000000000 | Mar 2026 | 1,497,000 | NEW | $50K | — | 0.00% | DBT |
| 818 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 883,000,000 | NEW | $49K | — | 0.00% | DBT |
| 819 | ORACLE CORP | 68389XDZ5 | Jun 2026 | 50,000 | NEW | $48K | — | 0.00% | DBT |
| 820 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $48K | — | 0.00% | DFE |
| 821 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $47K | — | 0.00% | DFE |
| 822 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,545,339,000 | NEW | $46K | — | 0.00% | DIR |
| 823 | United States Treasury | 912797UV7 | Jun 2026 | 46,000 | NEW | $46K | — | 0.00% | STIV |
| 824 | BONOS DE TESORERIA | 000000000 | Mar 2026 | 175,000 | NEW | $45K | — | 0.00% | DBT |
| 825 | Venezuela Government International Bonds | 000000000 | Mar 2026 | 100,000 | NEW | $44K | — | 0.00% | DBT |
| 826 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 500,000 | NEW | $42K | — | 0.00% | DCR |
| 827 | ENOVA INTERNATIONAL INC | 29357KAK9 | Jun 2026 | 40,000 | NEW | $42K | — | 0.00% | DBT |
| 828 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $42K | — | 0.00% | DFE |
| 829 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $41K | — | 0.00% | DFE |
| 830 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $39K | — | 0.00% | DFE |
| 831 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $38K | — | 0.00% | DFE |
| 832 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 37,292 | NEW | $38K | — | 0.00% | DBT |
| 833 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $38K | — | 0.00% | DFE |
| 834 | LCH Ltd. | 000000000 | Mar 2026 | 740,000,000 | NEW | $37K | — | 0.00% | DIR |
| 835 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $37K | — | 0.00% | DFE |
| 836 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 229,000 | NEW | $36K | — | 0.00% | DBT |
| 837 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Jun 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 838 | LABELS BUYER LLC | 504917105 | Jun 2026 | 366 | NEW | $35K | — | 0.00% | EC |
| 839 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 34,279 | NEW | $34K | — | 0.00% | DBT |
| 840 | INTL BK RECON & DEVELOP | 000000000 | Mar 2026 | 3,500,000 | NEW | $34K | — | 0.00% | DBT |
| 841 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $34K | — | 0.00% | DFE |
| 842 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 20,700,000 | NEW | $34K | — | 0.00% | DIR |
| 843 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $33K | — | 0.00% | DFE |
| 844 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $30K | — | 0.00% | DFE |
| 845 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 700,000 | NEW | $26K | — | 0.00% | DCR |
| 846 | United States Treasury | 912797VB0 | Jun 2026 | 25,000 | NEW | $25K | — | 0.00% | STIV |
| 847 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $25K | — | 0.00% | DFE |
| 848 | REPUBLIC OF SRI LANKA | 000000000 | Mar 2026 | 25,302 | NEW | $24K | — | 0.00% | DBT |
| 849 | LCH Ltd. | 000000000 | Mar 2026 | 44,800,000 | NEW | $24K | — | 0.00% | DIR |
| 850 | ALTICE HOLDINGS 1 | 000000000 | Mar 2026 | 1,522 | NEW | $23K | — | 0.00% | DBT |
| 851 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 852 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 853 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 854 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $22K | — | 0.00% | DFE |
| 855 | Watlow Electric Manufacturing Company | 94254PAG5 | Jun 2026 | 21,835 | NEW | $22K | — | 0.00% | LON |
| 856 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $22K | — | 0.00% | DFE |
| 857 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 529,000 | NEW | $20K | — | 0.00% | DFE |
| 858 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 859 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 860 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 861 | MALAYSIA GOVERNMENT | 000000000 | Mar 2026 | 72,000 | NEW | $19K | — | 0.00% | DBT |
| 862 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 863 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 864 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 865 | LCH Ltd. | 000000000 | Mar 2026 | 16,142,000 | NEW | $18K | — | 0.00% | DIR |
| 866 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 867 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 868 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 869 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 870 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 871 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 872 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 873 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 874 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 875 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 876 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 877 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 878 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 879 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 880 | IREN LTD | 46270CAL3 | Jun 2026 | 16,000 | NEW | $14K | — | 0.00% | DBT |
| 881 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 882 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 883 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 884 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 885 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 886 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 887 | CZECH REPUBLIC | 000000000 | Mar 2026 | 280,000 | NEW | $12K | — | 0.00% | DBT |
| 888 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 889 | Bank of America NA | 000000000 | Mar 2026 | 403,000 | NEW | $11K | — | 0.00% | DFE |
| 890 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 891 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 892 | LCH Ltd. | 000000000 | Mar 2026 | 153,217,000 | NEW | $11K | — | 0.00% | DIR |
| 893 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 438,000 | NEW | $11K | — | 0.00% | DFE |
| 894 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 895 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 896 | SPIRIT AIRLINES INC | 000000000 | Mar 2026 | 506,333 | NEW | $10K | — | 0.00% | LON |
| 897 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 898 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 899 | LCH Ltd. | 000000000 | Mar 2026 | 4,376,000 | NEW | $10K | — | 0.00% | DIR |
| 900 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 901 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 902 | Morgan Stanley Bank NA | 000000000 | Mar 2026 | 3,200,000 | NEW | $10K | — | 0.00% | DCR |
| 903 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 904 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 905 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 906 | LCH Ltd. | 000000000 | Mar 2026 | 11,622,000 | NEW | $9K | — | 0.00% | DIR |
| 907 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 908 | Royal Bank of Canada | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 909 | LCH Ltd. | 000000000 | Mar 2026 | 2,850,000 | NEW | $9K | — | 0.00% | DIR |
| 910 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 911 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 912 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 913 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 914 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 915 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 916 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 5,338,000 | NEW | $8K | — | 0.00% | DIR |
| 917 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 918 | Merrill Lynch International | 000000000 | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 919 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2,533,465 | NEW | $7K | — | 0.00% | DIR |
| 920 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 921 | LCH Ltd. | 000000000 | Mar 2026 | 886,918,000 | NEW | $7K | — | 0.00% | DIR |
| 922 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 923 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 924 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 925 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 926 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 927 | Eurex Deutschland | 000000000 | Mar 2026 | 21 | NEW | $6K | — | 0.00% | DIR |
| 928 | LCH Ltd. | 000000000 | Mar 2026 | 8,381,000 | NEW | $6K | — | 0.00% | DIR |
| 929 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 930 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 931 | LCH Ltd. | 000000000 | Mar 2026 | 709,000 | NEW | $6K | — | 0.00% | DIR |
| 932 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 933 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 934 | LCH Ltd. | 000000000 | Mar 2026 | 113,669,000 | NEW | $6K | — | 0.00% | DIR |
| 935 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 936 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 937 | LCH Ltd. | 000000000 | Mar 2026 | 23,168,000 | NEW | $6K | — | 0.00% | DIR |
| 938 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 939 | Royal Bank of Canada | 000000000 | Mar 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 940 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 941 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 942 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 943 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 944 | LCH Ltd. | 000000000 | Mar 2026 | 457,000 | NEW | $5K | — | 0.00% | DIR |
| 945 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 946 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 947 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 948 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 949 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 950 | LCH Ltd. | 000000000 | Mar 2026 | 132,903,000 | NEW | $5K | — | 0.00% | DIR |
| 951 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 952 | Australia & New Zealand Banking Group Ltd. | 000000000 | Mar 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 953 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 954 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 955 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 956 | LCH Ltd. | 000000000 | Mar 2026 | 72,146,000 | NEW | $4K | — | 0.00% | DIR |
| 957 | LCH Ltd. | 000000000 | Mar 2026 | 6,000,000 | NEW | $4K | — | 0.00% | DIR |
| 958 | LCH Ltd. | 000000000 | Mar 2026 | 929,000 | NEW | $4K | — | 0.00% | DIR |
| 959 | LCH Ltd. | 000000000 | Mar 2026 | 4,905,000 | NEW | $4K | — | 0.00% | DIR |
| 960 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 961 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 962 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 963 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 964 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 965 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 966 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 967 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 968 | LABELS BUYER LLC | 504917121 | Jun 2026 | 40 | NEW | $3K | — | 0.00% | EP |
| 969 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 970 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 971 | Bank of America NA | 000000000 | Mar 2026 | 403,000 | NEW | $3K | — | 0.00% | DFE |
| 972 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 973 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 974 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 975 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 976 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 977 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 978 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 979 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 980 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 981 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 982 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 983 | LCH Ltd. | 000000000 | Mar 2026 | 133,763,000 | NEW | $3K | — | 0.00% | DIR |
| 984 | LCH Ltd. | 000000000 | Mar 2026 | 1,200,000 | NEW | $3K | — | 0.00% | DIR |
| 985 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 986 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 987 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 988 | LCH Ltd. | 000000000 | Mar 2026 | 1,200,000 | NEW | $2K | — | 0.00% | DIR |
| 989 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 529,000 | NEW | $2K | — | 0.00% | DFE |
| 990 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 991 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 992 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 993 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 994 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 995 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 996 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 997 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 998 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 999 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1000 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1001 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1002 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1003 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1004 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1005 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1006 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1007 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1008 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1009 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1010 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1011 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1012 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1013 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1014 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1015 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1016 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1017 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1018 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1019 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 749,000 | NEW | $1K | — | 0.00% | DFE |
| 1020 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1021 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1022 | Bank of America NA | 000000000 | Mar 2026 | 762,000 | NEW | $1K | — | 0.00% | DFE |
| 1023 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1024 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1025 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1026 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1027 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1028 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1029 | LCH Ltd. | 000000000 | Mar 2026 | 10,979,000 | NEW | $1K | — | 0.00% | DIR |
| 1030 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1031 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1032 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $969 | — | 0.00% | DFE |
| 1033 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $957 | — | 0.00% | DFE |
| 1034 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $940 | — | 0.00% | DFE |
| 1035 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $924 | — | 0.00% | DFE |
| 1036 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,378,000 | NEW | $896 | — | 0.00% | DIR |
| 1037 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $874 | — | 0.00% | DFE |
| 1038 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $856 | — | 0.00% | DFE |
| 1039 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $851 | — | 0.00% | DFE |
| 1040 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $819 | — | 0.00% | DFE |
| 1041 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $803 | — | 0.00% | DFE |
| 1042 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $794 | — | 0.00% | DFE |
| 1043 | LABELS BUYER LLC | 504917113 | Jun 2026 | 161 | NEW | $765 | — | 0.00% | DE |
| 1044 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $764 | — | 0.00% | DFE |
| 1045 | Societe Generale SA | 000000000 | Mar 2026 | 1 | NEW | $756 | — | 0.00% | DFE |
| 1046 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $752 | — | 0.00% | DFE |
| 1047 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $703 | — | 0.00% | DFE |
| 1048 | Royal Bank of Canada | 000000000 | Mar 2026 | 1 | NEW | $697 | — | 0.00% | DFE |
| 1049 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $656 | — | 0.00% | DFE |
| 1050 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $623 | — | 0.00% | DFE |
| 1051 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $586 | — | 0.00% | DFE |
| 1052 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $562 | — | 0.00% | DFE |
| 1053 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $561 | — | 0.00% | DFE |
| 1054 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $555 | — | 0.00% | DFE |
| 1055 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $551 | — | 0.00% | DFE |
| 1056 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $515 | — | 0.00% | DFE |
| 1057 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $486 | — | 0.00% | DFE |
| 1058 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $467 | — | 0.00% | DFE |
| 1059 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $467 | — | 0.00% | DFE |
| 1060 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $429 | — | 0.00% | DFE |
| 1061 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $428 | — | 0.00% | DFE |
| 1062 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $423 | — | 0.00% | DFE |
| 1063 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $410 | — | 0.00% | DFE |
| 1064 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $400 | — | 0.00% | DFE |
| 1065 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $399 | — | 0.00% | DFE |
| 1066 | Toronto-Dominion Bank | 000000000 | Mar 2026 | 1 | NEW | $397 | — | 0.00% | DFE |
| 1067 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $357 | — | 0.00% | DFE |
| 1068 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $319 | — | 0.00% | DFE |
| 1069 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $312 | — | 0.00% | DFE |
| 1070 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $277 | — | 0.00% | DFE |
| 1071 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $277 | — | 0.00% | DFE |
| 1072 | Societe Generale SA | 000000000 | Mar 2026 | 1 | NEW | $277 | — | 0.00% | DFE |
| 1073 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $261 | — | 0.00% | DFE |
| 1074 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $251 | — | 0.00% | DFE |
| 1075 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $249 | — | 0.00% | DFE |
| 1076 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $245 | — | 0.00% | DFE |
| 1077 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $242 | — | 0.00% | DFE |
| 1078 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $240 | — | 0.00% | DFE |
| 1079 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $239 | — | 0.00% | DFE |
| 1080 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $237 | — | 0.00% | DFE |
| 1081 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4,996,000 | NEW | $228 | — | 0.00% | DIR |
| 1082 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $224 | — | 0.00% | DFE |
| 1083 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $222 | — | 0.00% | DFE |
| 1084 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $219 | — | 0.00% | DFE |
| 1085 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $217 | — | 0.00% | DFE |
| 1086 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2,075,821 | NEW | $212 | — | 0.00% | DIR |
| 1087 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $206 | — | 0.00% | DFE |
| 1088 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,428,819 | NEW | $187 | — | 0.00% | DIR |
| 1089 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $183 | — | 0.00% | DFE |
| 1090 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $180 | — | 0.00% | DFE |
| 1091 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $176 | — | 0.00% | DFE |
| 1092 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $170 | — | 0.00% | DFE |
| 1093 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $164 | — | 0.00% | DFE |
| 1094 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $160 | — | 0.00% | DFE |
| 1095 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $154 | — | 0.00% | DFE |
| 1096 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $153 | — | 0.00% | DFE |
| 1097 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $152 | — | 0.00% | DFE |
| 1098 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $150 | — | 0.00% | DFE |
| 1099 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $141 | — | 0.00% | DFE |
| 1100 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $140 | — | 0.00% | DFE |
| 1101 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $135 | — | 0.00% | DFE |
| 1102 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $122 | — | 0.00% | DFE |
| 1103 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $114 | — | 0.00% | DFE |
| 1104 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $111 | — | 0.00% | DFE |
| 1105 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $108 | — | 0.00% | DFE |
| 1106 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $106 | — | 0.00% | DFE |
| 1107 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $86 | — | 0.00% | DFE |
| 1108 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $83 | — | 0.00% | DFE |
| 1109 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $82 | — | 0.00% | DFE |
| 1110 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $81 | — | 0.00% | DFE |
| 1111 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $79 | — | 0.00% | DFE |
| 1112 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $78 | — | 0.00% | DFE |
| 1113 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $74 | — | 0.00% | DFE |
| 1114 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $69 | — | 0.00% | DFE |
| 1115 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $62 | — | 0.00% | DFE |
| 1116 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $59 | — | 0.00% | DFE |
| 1117 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $57 | — | 0.00% | DFE |
| 1118 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $55 | — | 0.00% | DFE |
| 1119 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $51 | — | 0.00% | DFE |
| 1120 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $33 | — | 0.00% | DFE |
| 1121 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $29 | — | 0.00% | DFE |
| 1122 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $25 | — | 0.00% | DFE |
| 1123 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $23 | — | 0.00% | DFE |
| 1124 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $16 | — | 0.00% | DFE |
| 1125 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $8 | — | 0.00% | DFE |
| 1126 | FOUND BUILD MATRL HOLDG CO LLC | 35039KAE6 | Jun 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 1127 | ARCTIC CANADIAN DIAMONDS | 000000000 | Mar 2026 | 1,282 | NEW | $0 | — | 0.00% | STIV |
| 1128 | Bausch & Lomb Corporation | 000000000 | Mar 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 1129 | Grifols Worldwide Operations USA, Inc. | 000000000 | Mar 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 1130 | JetBlue Airways Corporation | 000000000 | Mar 2026 | 0 | NEW | $0 | — | 0.00% | LON |
| 1131 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 1132 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-34 | — | -0.00% | DFE |
| 1133 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-41 | — | -0.00% | DFE |
| 1134 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-52 | — | -0.00% | DFE |
| 1135 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-53 | — | -0.00% | DFE |
| 1136 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-58 | — | -0.00% | DFE |
| 1137 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-70 | — | -0.00% | DFE |
| 1138 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $-76 | — | -0.00% | DFE |
| 1139 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-81 | — | -0.00% | DFE |
| 1140 | Bank of America NA | 000000000 | Mar 2026 | -806,000 | NEW | $-86 | — | -0.00% | DFE |
| 1141 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-101 | — | -0.00% | DFE |
| 1142 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-111 | — | -0.00% | DFE |
| 1143 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-128 | — | -0.00% | DFE |
| 1144 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $-130 | — | -0.00% | DFE |
| 1145 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-130 | — | -0.00% | DFE |
| 1146 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-133 | — | -0.00% | DFE |
| 1147 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-138 | — | -0.00% | DFE |
| 1148 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $-154 | — | -0.00% | DFE |
| 1149 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-155 | — | -0.00% | DFE |
| 1150 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-162 | — | -0.00% | DFE |
| 1151 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-177 | — | -0.00% | DFE |
| 1152 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-177 | — | -0.00% | DFE |
| 1153 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-201 | — | -0.00% | DFE |
| 1154 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-213 | — | -0.00% | DFE |
| 1155 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-220 | — | -0.00% | DFE |
| 1156 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-228 | — | -0.00% | DFE |
| 1157 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-230 | — | -0.00% | DFE |
| 1158 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-247 | — | -0.00% | DFE |
| 1159 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-252 | — | -0.00% | DFE |
| 1160 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $-262 | — | -0.00% | DFE |
| 1161 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-271 | — | -0.00% | DFE |
| 1162 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-278 | — | -0.00% | DFE |
| 1163 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 142,548,000 | NEW | $-284 | — | -0.00% | DIR |
| 1164 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-284 | — | -0.00% | DFE |
| 1165 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-292 | — | -0.00% | DFE |
| 1166 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-300 | — | -0.00% | DFE |
| 1167 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-303 | — | -0.00% | DFE |
| 1168 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-314 | — | -0.00% | DFE |
| 1169 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-333 | — | -0.00% | DFE |
| 1170 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-335 | — | -0.00% | DFE |
| 1171 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-344 | — | -0.00% | DFE |
| 1172 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $-359 | — | -0.00% | DFE |
| 1173 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 16,787,000 | NEW | $-365 | — | -0.00% | DIR |
| 1174 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-394 | — | -0.00% | DFE |
| 1175 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 316,019 | NEW | $-417 | — | -0.00% | DIR |
| 1176 | Bank of New York Mellon | 000000000 | Mar 2026 | 1 | NEW | $-421 | — | -0.00% | DFE |
| 1177 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-423 | — | -0.00% | DFE |
| 1178 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 300,000 | NEW | $-426 | — | -0.00% | DIR |
| 1179 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-439 | — | -0.00% | DFE |
| 1180 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-455 | — | -0.00% | DFE |
| 1181 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-461 | — | -0.00% | DFE |
| 1182 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-485 | — | -0.00% | DFE |
| 1183 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-518 | — | -0.00% | DFE |
| 1184 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-519 | — | -0.00% | DFE |
| 1185 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-534 | — | -0.00% | DFE |
| 1186 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-577 | — | -0.00% | DFE |
| 1187 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 1 | NEW | $-599 | — | -0.00% | DFE |
| 1188 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 31,569,000 | NEW | $-601 | — | -0.00% | DIR |
| 1189 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-611 | — | -0.00% | DFE |
| 1190 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $-613 | — | -0.00% | DFE |
| 1191 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-630 | — | -0.00% | DFE |
| 1192 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-642 | — | -0.00% | DFE |
| 1193 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-692 | — | -0.00% | DFE |
| 1194 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-700 | — | -0.00% | DFE |
| 1195 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-705 | — | -0.00% | DFE |
| 1196 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-775 | — | -0.00% | DFE |
| 1197 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-793 | — | -0.00% | DFE |
| 1198 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-810 | — | -0.00% | DFE |
| 1199 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $-829 | — | -0.00% | DFE |
| 1200 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-858 | — | -0.00% | DFE |
| 1201 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-864 | — | -0.00% | DFE |
| 1202 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-910 | — | -0.00% | DFE |
| 1203 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-911 | — | -0.00% | DFE |
| 1204 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-914 | — | -0.00% | DFE |
| 1205 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-916 | — | -0.00% | DFE |
| 1206 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6,012,000 | NEW | $-921 | — | -0.00% | DIR |
| 1207 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-945 | — | -0.00% | DFE |
| 1208 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-950 | — | -0.00% | DFE |
| 1209 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-969 | — | -0.00% | DFE |
| 1210 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-974 | — | -0.00% | DFE |
| 1211 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-976 | — | -0.00% | DFE |
| 1212 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-980 | — | -0.00% | DFE |
| 1213 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $-987 | — | -0.00% | DFE |
| 1214 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-1000 | — | -0.00% | DFE |
| 1215 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-1009 | — | -0.00% | DFE |
| 1216 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-1053 | — | -0.00% | DFE |
| 1217 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-1089 | — | -0.00% | DFE |
| 1218 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-1110 | — | -0.00% | DFE |
| 1219 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-1120 | — | -0.00% | DFE |
| 1220 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-1162 | — | -0.00% | DFE |
| 1221 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-1203 | — | -0.00% | DFE |
| 1222 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-1274 | — | -0.00% | DFE |
| 1223 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-1274 | — | -0.00% | DFE |
| 1224 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-1284 | — | -0.00% | DFE |
| 1225 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6,113,000 | NEW | $-1285 | — | -0.00% | DIR |
| 1226 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-1361 | — | -0.00% | DFE |
| 1227 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-1362 | — | -0.00% | DFE |
| 1228 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | -3 | NEW | $-1480 | — | -0.00% | DIR |
| 1229 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-1496 | — | -0.00% | DFE |
| 1230 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-1503 | — | -0.00% | DFE |
| 1231 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-1571 | — | -0.00% | DFE |
| 1232 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $-1640 | — | -0.00% | DFE |
| 1233 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-1648 | — | -0.00% | DFE |
| 1234 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-1671 | — | -0.00% | DFE |
| 1235 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-1672 | — | -0.00% | DFE |
| 1236 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-1674 | — | -0.00% | DFE |
| 1237 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-1683 | — | -0.00% | DFE |
| 1238 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-1684 | — | -0.00% | DFE |
| 1239 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-1736 | — | -0.00% | DFE |
| 1240 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-1743 | — | -0.00% | DFE |
| 1241 | LCH Ltd. | 000000000 | Mar 2026 | 44,100,000 | NEW | $-1771 | — | -0.00% | DIR |
| 1242 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-1786 | — | -0.00% | DFE |
| 1243 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-1790 | — | -0.00% | DFE |
| 1244 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-1801 | — | -0.00% | DFE |
| 1245 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-1833 | — | -0.00% | DFE |
| 1246 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-1865 | — | -0.00% | DFE |
| 1247 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-1892 | — | -0.00% | DFE |
| 1248 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-1957 | — | -0.00% | DFE |
| 1249 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-1996 | — | -0.00% | DFE |
| 1250 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-2018 | — | -0.00% | DFE |
| 1251 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-2069 | — | -0.00% | DFE |
| 1252 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $-2099 | — | -0.00% | DFE |
| 1253 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-2121 | — | -0.00% | DFE |
| 1254 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-2144 | — | -0.00% | DFE |
| 1255 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-2196 | — | -0.00% | DFE |
| 1256 | LCH Ltd. | 000000000 | Mar 2026 | 16,900,000 | NEW | $-2255 | — | -0.00% | DIR |
| 1257 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-2257 | — | -0.00% | DFE |
| 1258 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-2257 | — | -0.00% | DFE |
| 1259 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-2295 | — | -0.00% | DFE |
| 1260 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-2367 | — | -0.00% | DFE |
| 1261 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,111,021,000 | NEW | $-2379 | — | -0.00% | DIR |
| 1262 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-2421 | — | -0.00% | DFE |
| 1263 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-2442 | — | -0.00% | DFE |
| 1264 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-2442 | — | -0.00% | DFE |
| 1265 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,100,000 | NEW | $-2466 | — | -0.00% | DIR |
| 1266 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-2508 | — | -0.00% | DFE |
| 1267 | LCH Ltd. | 000000000 | Mar 2026 | 15,600,000 | NEW | $-2532 | — | -0.00% | DIR |
| 1268 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-2550 | — | -0.00% | DFE |
| 1269 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $-2586 | — | -0.00% | DFE |
| 1270 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-2595 | — | -0.00% | DFE |
| 1271 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-2663 | — | -0.00% | DFE |
| 1272 | LCH Ltd. | 000000000 | Mar 2026 | 45,900,000 | NEW | $-2694 | — | -0.00% | DIR |
| 1273 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-2704 | — | -0.00% | DFE |
| 1274 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-2730 | — | -0.00% | DFE |
| 1275 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-2733 | — | -0.00% | DFE |
| 1276 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-2841 | — | -0.00% | DFE |
| 1277 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-2914 | — | -0.00% | DFE |
| 1278 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-2918 | — | -0.00% | DFE |
| 1279 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-2924 | — | -0.00% | DFE |
| 1280 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-2973 | — | -0.00% | DFE |
| 1281 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | NEW | $-3042 | — | -0.00% | DFE |
| 1282 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-3067 | — | -0.00% | DFE |
| 1283 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-3069 | — | -0.00% | DFE |
| 1284 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-3084 | — | -0.00% | DFE |
| 1285 | LCH Ltd. | 000000000 | Mar 2026 | 26,084,000 | NEW | $-3104 | — | -0.00% | DIR |
| 1286 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | -438,000 | NEW | $-3197 | — | -0.00% | DFE |
| 1287 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-3250 | — | -0.00% | DFE |
| 1288 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-3371 | — | -0.00% | DFE |
| 1289 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-3419 | — | -0.00% | DFE |
| 1290 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-3543 | — | -0.00% | DFE |
| 1291 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 7,000,000 | NEW | $-3664 | — | -0.00% | DIR |
| 1292 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-3692 | — | -0.00% | DFE |
| 1293 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-3830 | — | -0.00% | DFE |
| 1294 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-3852 | — | -0.00% | DFE |
| 1295 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $-3861 | — | -0.00% | DFE |
| 1296 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-3908 | — | -0.00% | DFE |
| 1297 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-4128 | — | -0.00% | DFE |
| 1298 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-4173 | — | -0.00% | DFE |
| 1299 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,100,000 | NEW | $-4188 | — | -0.00% | DIR |
| 1300 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-4198 | — | -0.00% | DFE |
| 1301 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-4262 | — | -0.00% | DFE |
| 1302 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | -532,000 | NEW | $-4315 | — | -0.00% | DFE |
| 1303 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-4352 | — | -0.00% | DFE |
| 1304 | Merrill Lynch International | 000000000 | Mar 2026 | 1 | NEW | $-4539 | — | -0.00% | DFE |
| 1305 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-4555 | — | -0.00% | DFE |
| 1306 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-4555 | — | -0.00% | DFE |
| 1307 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2,900,000 | NEW | $-4585 | — | -0.00% | DIR |
| 1308 | Bank of America NA | 000000000 | Mar 2026 | -635,000 | NEW | $-4899 | — | -0.00% | DFE |
| 1309 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-4944 | — | -0.00% | DFE |
| 1310 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-4962 | — | -0.00% | DFE |
| 1311 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-5017 | — | -0.00% | DFE |
| 1312 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-5173 | — | -0.00% | DFE |
| 1313 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-5200 | — | -0.00% | DFE |
| 1314 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-5224 | — | -0.00% | DFE |
| 1315 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-5237 | — | -0.00% | DFE |
| 1316 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-5266 | — | -0.00% | DFE |
| 1317 | Toronto-Dominion Bank | 000000000 | Mar 2026 | 1 | NEW | $-5275 | — | -0.00% | DFE |
| 1318 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-5377 | — | -0.00% | DFE |
| 1319 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-5591 | — | -0.00% | DFE |
| 1320 | Merrill Lynch International | 000000000 | Mar 2026 | 1 | NEW | $-5617 | — | -0.00% | DFE |
| 1321 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-5696 | — | -0.00% | DFE |
| 1322 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-5732 | — | -0.00% | DFE |
| 1323 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-5778 | — | -0.00% | DFE |
| 1324 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-5796 | — | -0.00% | DFE |
| 1325 | LCH Ltd. | 000000000 | Mar 2026 | 44,070,000 | NEW | $-5879 | — | -0.00% | DIR |
| 1326 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-6011 | — | -0.00% | DFE |
| 1327 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-6051 | — | -0.00% | DFE |
| 1328 | LCH Ltd. | 000000000 | Mar 2026 | 27,116,000 | NEW | $-6083 | — | -0.00% | DIR |
| 1329 | LCH Ltd. | 000000000 | Mar 2026 | 63,590,000 | NEW | $-6143 | — | -0.00% | DIR |
| 1330 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-6276 | — | -0.00% | DFE |
| 1331 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-6366 | — | -0.00% | DFE |
| 1332 | LCH Ltd. | 000000000 | Mar 2026 | 378,997,000 | NEW | $-6564 | — | -0.00% | DIR |
| 1333 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-6619 | — | -0.00% | DFE |
| 1334 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-6784 | — | -0.00% | DFE |
| 1335 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,600,000 | NEW | $-6919 | — | -0.00% | DIR |
| 1336 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-6950 | — | -0.00% | DFE |
| 1337 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-7011 | — | -0.00% | DFE |
| 1338 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-7054 | — | -0.00% | DFE |
| 1339 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 13,965,000 | NEW | $-7115 | — | -0.00% | DIR |
| 1340 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,845,177 | NEW | $-7268 | — | -0.00% | DIR |
| 1341 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-7273 | — | -0.00% | DFE |
| 1342 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-7667 | — | -0.00% | DFE |
| 1343 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-7799 | — | -0.00% | DFE |
| 1344 | Goldman Sachs International | 000000000 | Mar 2026 | 900,000 | NEW | $-7953 | — | -0.00% | DCR |
| 1345 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-8010 | — | -0.00% | DFE |
| 1346 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,700,000 | NEW | $-8158 | — | -0.00% | DIR |
| 1347 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-8518 | — | -0.00% | DFE |
| 1348 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-8754 | — | -0.00% | DFE |
| 1349 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 5,400,000 | NEW | $-8797 | — | -0.00% | DIR |
| 1350 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-8946 | — | -0.00% | DFE |
| 1351 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-9413 | — | -0.00% | DFE |
| 1352 | LCH Ltd. | 000000000 | Mar 2026 | 16,200,000 | NEW | $-9733 | — | -0.00% | DIR |
| 1353 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-9743 | — | -0.00% | DFE |
| 1354 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $-9912 | — | -0.00% | DFE |
| 1355 | LCH Ltd. | 000000000 | Mar 2026 | 85,930,000 | NEW | $-9969 | — | -0.00% | DIR |
| 1356 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-10250 | — | -0.00% | DFE |
| 1357 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-10313 | — | -0.00% | DFE |
| 1358 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-10982 | — | -0.00% | DFE |
| 1359 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-11057 | — | -0.00% | DFE |
| 1360 | LCH Ltd. | 000000000 | Mar 2026 | 111,300,000 | NEW | $-11214 | — | -0.00% | DIR |
| 1361 | Wells Fargo Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-11429 | — | -0.00% | DFE |
| 1362 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-11567 | — | -0.00% | DFE |
| 1363 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-13093 | — | -0.00% | DFE |
| 1364 | LCH Ltd. | 000000000 | Mar 2026 | 84,298,000 | NEW | $-13343 | — | -0.00% | DIR |
| 1365 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-13473 | — | -0.00% | DFE |
| 1366 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | NEW | $-14875 | — | -0.00% | DFE |
| 1367 | LCH Ltd. | 000000000 | Mar 2026 | 61,800,000 | NEW | $-15292 | — | -0.00% | DIR |
| 1368 | Chicago Board of Trade | 000000000 | Mar 2026 | -340 | NEW | $-15906 | — | -0.00% | DIR |
| 1369 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-15950 | — | -0.00% | DFE |
| 1370 | Chicago Board of Trade | 000000000 | Mar 2026 | -46 | NEW | $-16832 | — | -0.00% | DIR |
| 1371 | LCH Ltd. | 000000000 | Mar 2026 | 2,387,000 | NEW | $-16841 | — | -0.00% | DIR |
| 1372 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-17157 | — | -0.00% | DFE |
| 1373 | LCH Ltd. | 000000000 | Mar 2026 | 64,300,000 | NEW | $-17583 | — | -0.00% | DIR |
| 1374 | Bank of America NA | 000000000 | Mar 2026 | -635,000 | NEW | $-18571 | — | -0.00% | DFE |
| 1375 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-19106 | — | -0.00% | DFE |
| 1376 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-19931 | — | -0.00% | DFE |
| 1377 | Merrill Lynch International | 000000000 | Mar 2026 | 1 | NEW | $-19948 | — | -0.00% | DFE |
| 1378 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-20770 | — | -0.00% | DFE |
| 1379 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-21739 | — | -0.00% | DFE |
| 1380 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-22143 | — | -0.00% | DFE |
| 1381 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-23083 | — | -0.00% | DFE |
| 1382 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 15,200,000 | NEW | $-23533 | — | -0.00% | DIR |
| 1383 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-24052 | — | -0.00% | DFE |
| 1384 | LCH Ltd. | 000000000 | Mar 2026 | 279,600,000 | NEW | $-25596 | — | -0.00% | DIR |
| 1385 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-29059 | — | -0.00% | DFE |
| 1386 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-29158 | — | -0.00% | DFE |
| 1387 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-29190 | — | -0.00% | DFE |
| 1388 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-29653 | — | -0.00% | DFE |
| 1389 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 8,800,000 | NEW | $-29776 | — | -0.00% | DIR |
| 1390 | Chicago Board of Trade | 000000000 | Mar 2026 | -462 | NEW | $-30140 | — | -0.00% | DIR |
| 1391 | LCH Ltd. | 000000000 | Mar 2026 | 7,075,000 | NEW | $-31581 | — | -0.00% | DIR |
| 1392 | CCMYIIUS1 SWBC MORGAN STANLEY | 000000000 | Mar 2026 | -35,000 | NEW | $-35000 | — | -0.00% | STIV |
| 1393 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-35659 | — | -0.00% | DFE |
| 1394 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 22,700,000 | NEW | $-35691 | — | -0.00% | DIR |
| 1395 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6,900,000 | NEW | $-35727 | — | -0.00% | DIR |
| 1396 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-37803 | — | -0.00% | DFE |
| 1397 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-38655 | — | -0.00% | DFE |
| 1398 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-38857 | — | -0.00% | DFE |
| 1399 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 8,200,000 | NEW | $-39047 | — | -0.00% | DIR |
| 1400 | Chicago Board of Trade | 000000000 | Mar 2026 | 139 | NEW | $-39928 | — | -0.00% | DIR |
| 1401 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-40063 | — | -0.00% | DFE |
| 1402 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-40169 | — | -0.00% | DFE |
| 1403 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-42202 | — | -0.00% | DFE |
| 1404 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 15,000,000 | NEW | $-45065 | — | -0.00% | DIR |
| 1405 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-45113 | — | -0.00% | DFE |
| 1406 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-47782 | — | -0.00% | DFE |
| 1407 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-48719 | — | -0.00% | DFE |
| 1408 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-51433 | — | -0.00% | DFE |
| 1409 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $-53398 | — | -0.00% | DFE |
| 1410 | Bank of America NA | 000000000 | Mar 2026 | -806,000 | NEW | $-57766 | — | -0.00% | DFE |
| 1411 | Bank of America NA | 000000000 | Mar 2026 | 1,450,000 | NEW | $-60069 | — | -0.00% | DCR |
| 1412 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-60519 | — | -0.00% | DFE |
| 1413 | Eurex Deutschland | 000000000 | Mar 2026 | -71 | NEW | $-63371 | — | -0.00% | DIR |
| 1414 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | NEW | $-63428 | — | -0.00% | DFE |
| 1415 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | NEW | $-66863 | — | -0.00% | DFE |
| 1416 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 12,300,000 | NEW | $-76793 | — | -0.00% | DIR |
| 1417 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | NEW | $-77190 | — | -0.00% | DFE |
| 1418 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-81550 | — | -0.00% | DFE |
| 1419 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-84846 | — | -0.00% | DFE |
| 1420 | Eurex Deutschland | 000000000 | Mar 2026 | -33 | NEW | $-87321 | — | -0.00% | DIR |
| 1421 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 30,100,000 | NEW | $-97384 | — | -0.00% | DIR |
| 1422 | LCH Ltd. | 000000000 | Mar 2026 | 3,400,000 | NEW | $-104678 | — | -0.01% | DIR |
| 1423 | Eurex Deutschland | 000000000 | Mar 2026 | -57 | NEW | $-106712 | — | -0.01% | DIR |
| 1424 | MORGAN STANLEY CAP SVCS BOC | 000000000 | Mar 2026 | -109,000 | NEW | $-109000 | — | -0.01% | STIV |
| 1425 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 610,000 | NEW | $-110694 | — | -0.01% | DCR |
| 1426 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 850,000 | NEW | $-111789 | — | -0.01% | DCR |
| 1427 | Eurex Deutschland | 000000000 | Mar 2026 | -154 | NEW | $-116299 | — | -0.01% | DIR |
| 1428 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-125182 | — | -0.01% | DFE |
| 1429 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-129336 | — | -0.01% | DFE |
| 1430 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | NEW | $-134520 | — | -0.01% | DFE |
| 1431 | Barclays Bank PLC | 000000000 | Mar 2026 | 3,250,000 | NEW | $-134636 | — | -0.01% | DCR |
| 1432 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-142254 | — | -0.01% | DFE |
| 1433 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-143099 | — | -0.01% | DFE |
| 1434 | LCH Ltd. | 000000000 | Mar 2026 | 8,040,000 | NEW | $-144265 | — | -0.01% | DIR |
| 1435 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 9,800,000 | NEW | $-172074 | — | -0.01% | DCR |
| 1436 | SWAP BANK OF AMERICA BOC | 000000000 | Mar 2026 | -206,000 | NEW | $-206000 | — | -0.01% | STIV |
| 1437 | MORGAN STANLEY | 000000000 | Mar 2026 | -268,000 | NEW | $-268000 | — | -0.01% | STIV |
| 1438 | LCH Ltd. | 000000000 | Mar 2026 | 18,350,000 | NEW | $-286228 | — | -0.01% | DIR |
| 1439 | SWAP JP MORGAN BOC | 000000000 | Mar 2026 | -321,000 | NEW | $-321000 | — | -0.02% | STIV |
| 1440 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $-422931 | — | -0.02% | DFE |
| 1441 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | NEW | $-465446 | — | -0.02% | DFE |
| 1442 | Barclays Bank PLC | 000000000 | Mar 2026 | -995,256 | NEW | $-995256 | — | -0.05% | RA |