Holdings (Monthly)
Guide ↗
Morningstar Multisector Bond Fund
· Morningstar Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Chicago Board of Trade | TUH6 | Jan 2026 | 35 | $7.3M | 3.89% | DIR |
| 2 | Chicago Board of Trade | TUH6 | Jan 2026 | 25 | $5.2M | 2.78% | DIR |
| 3 | Northern Institutional Funds | NTPXX | Jan 2026 | 2,932,154 | $2.9M | 1.56% | STIV |
| 4 | Chicago Board of Trade | USH6 | Jan 2026 | 23 | $2.6M | 1.41% | DIR |
| 5 | Secretaria Do Tesouro Nacional | BLTN | Jan 2026 | 14,476,000 | $2.5M | 1.31% | DBT |
| 6 | Turkey (Republic of) | TURKEY | Jan 2026 | 66,416,734 | $1.6M | 0.87% | DBT |
| 7 | Secretaria Do Tesouro Nacional | BLTN | Jan 2026 | 1,974,000 | $1.6M | 0.83% | DBT |
| 8 | India (Republic of) | IGB | Jan 2026 | 125,260,000 | $1.4M | 0.75% | DBT |
| 9 | Central Bank of Nigeria | NGERIA | Jan 2026 | 1,850,000,000 | $1.3M | 0.69% | DBT |
| 10 | EchoStar Corp. | SATS | Jan 2026 | 1,153,598 | $1.3M | 0.67% | DBT |
| 11 | China (People's Republic Of) | CGB | Jan 2026 | 7,220,000 | $1.1M | 0.58% | DBT |
| 12 | Egypt (Arab Republic of) | EGYPT | Jan 2026 | 53,925,000 | $1.1M | 0.58% | DBT |
| 13 | Northern Institutional Funds | NTPXX | Jan 2026 | 1,016,394 | $1.0M | 0.54% | STIV |
| 14 | India (Republic of) | IGB | Jan 2026 | 89,040,000 | $971K | 0.52% | DBT |
| 15 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Jan 2026 | 953,000 | $910K | 0.49% | DBT |
| 16 | Poland (Republic of) | POLAND | Jan 2026 | 3,728,000 | $891K | 0.48% | DBT |
| 17 | Ball Corporation | BALL | Jan 2026 | 858,000 | $872K | 0.47% | DBT |
| 18 | United States Treasury Bills | B | Jan 2026 | 845,000 | $843K | 0.45% | DBT |
| 19 | Saudi Arabia (Kingdom of) | SAUDI | Jan 2026 | 830,000 | $842K | 0.45% | DBT |
| 20 | Central Bank of Nigeria | NGERIA | Jan 2026 | 1,250,000,000 | $836K | 0.45% | DBT |
| 21 | South Africa (Republic of) | SOAF | Jan 2026 | 12,756,786 | $832K | 0.44% | DBT |
| 22 | Poland (Republic of) | POLAND | Jan 2026 | 2,752,000 | $777K | 0.41% | DBT |
| 23 | Ardonagh Finco Ltd. | ARDGRP | Jan 2026 | 740,000 | $765K | 0.41% | DBT |
| 24 | Taylor Morrison Communities Inc | TMHC | Jan 2026 | 740,000 | $760K | 0.41% | DBT |
| 25 | South Africa (Republic of) | SOAF | Jan 2026 | 12,160,510 | $756K | 0.40% | DBT |
| 26 | Czech (Republic of) | CZECH | Jan 2026 | 16,490,000 | $755K | 0.40% | DBT |
| 27 | Mexico (United Mexican States) | MEX | Jan 2026 | 13,813,800 | $747K | 0.40% | DBT |
| 28 | Peru (Republic Of) | PERU | Jan 2026 | 2,300,000 | $736K | 0.39% | DBT |
| 29 | Indonesia (Republic of) | INDON | Jan 2026 | 11,800,000,000 | $723K | 0.39% | DBT |
| 30 | Egypt (Arab Republic of) | EGYPT | Jan 2026 | 37,850,000 | $721K | 0.38% | DBT |
| 31 | Chord Energy Corp. | CHRD | Jan 2026 | 679,000 | $704K | 0.38% | DBT |
| 32 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Jan 2026 | 917,000 | $701K | 0.37% | DBT |
| 33 | Colombia (Republic Of) | COLOM | Jan 2026 | 650,000 | $679K | 0.36% | DBT |
| 34 | Malaysia (Government Of) | MALAYS | Jan 2026 | 2,583,000 | $671K | 0.36% | DBT |
| 35 | Malaysia (Government Of) | MALAYS | Jan 2026 | 2,369,000 | $661K | 0.35% | DBT |
| 36 | Hilton Grand Vacations Borrower LLC | HGVLLC | Jan 2026 | 642,000 | $656K | 0.35% | DBT |
| 37 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT | Jan 2026 | 634,000 | $652K | 0.35% | DBT |
| 38 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance Inc. | BWIN | Jan 2026 | 628,000 | $646K | 0.34% | DBT |
| 39 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | DTV | Jan 2026 | 625,000 | $644K | 0.34% | DBT |
| 40 | Mexico (United Mexican States) | MEX | Jan 2026 | 11,849,900 | $641K | 0.34% | DBT |
| 41 | India (Republic of) | IGB | Jan 2026 | 56,470,000 | $628K | 0.33% | DBT |
| 42 | Malaysia (Government Of) | MALAYS | Jan 2026 | 2,185,000 | $617K | 0.33% | DBT |
| 43 | Argentina (Republic Of) | ARGENT | Jan 2026 | 817,477 | $591K | 0.32% | DBT |
| 44 | Stubhub (Viagogo) | PUGLLC | Jan 2026 | 587,423 | $586K | 0.31% | LON |
| 45 | Petsmart LLC / Petsmart Financial Corp. | PETM | Jan 2026 | 565,000 | $579K | 0.31% | DBT |
| 46 | DISH DBS Corporation | DISH | Jan 2026 | 595,000 | $578K | 0.31% | DBT |
| 47 | Open Text Holdings Inc | OTEXCN | Jan 2026 | 621,000 | $577K | 0.31% | DBT |
| 48 | Mexico (United Mexican States) | MEX | Jan 2026 | 10,499,200 | $576K | 0.31% | DBT |
| 49 | Venture Global Plaquemines Lng LLC | VEGLPL | Jan 2026 | 523,000 | $573K | 0.31% | DBT |
| 50 | CSC Holdings, LLC | CSCHLD | Jan 2026 | 710,000 | $569K | 0.30% | DBT |
| 51 | Antero Midstream Partners LP / Antero Midstream Finance Corp | AM | Jan 2026 | 555,000 | $561K | 0.30% | DBT |
| 52 | Fair Isaac Corporation | FAIRIC | Jan 2026 | 541,000 | $551K | 0.29% | DBT |
| 53 | Thailand (Kingdom Of) | THAIGB | Jan 2026 | 14,769,000 | $529K | 0.28% | DBT |
| 54 | Mexico (United Mexican States) | MEX | Jan 2026 | 500,000 | $529K | 0.28% | DBT |
| 55 | Venture Global LNG Inc. | VENLNG | Jan 2026 | 593,000 | $522K | 0.28% | DBT |
| 56 | WarnerMedia Holdings Inc. | WBD | Jan 2026 | 586,000 | $516K | 0.28% | DBT |
| 57 | Flash Compute LLC | FLASHC | Jan 2026 | 501,000 | $503K | 0.27% | DBT |
| 58 | Ashland Inc. | ASH | Jan 2026 | 545,000 | $500K | 0.27% | DBT |
| 59 | CQP Holdco LP & Bip-V Chinook Holdco LLC | BLKCQP | Jan 2026 | 502,000 | $499K | 0.27% | DBT |
| 60 | WBI Operations LLC | WBI | Jan 2026 | 494,000 | $498K | 0.27% | DBT |
| 61 | Poland (Republic of) | POLAND | Jan 2026 | 2,014,000 | $495K | 0.26% | DBT |
| 62 | Thailand (Kingdom Of) | THAIGB | Jan 2026 | 14,027,000 | $492K | 0.26% | DBT |
| 63 | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 | AQUARI | Jan 2026 | 483,000 | $490K | 0.26% | DBT |
| 64 | Resideo Funding Inc. | REZI | Jan 2026 | 509,000 | $490K | 0.26% | DBT |
| 65 | Gabonese (Republic of) | GABON | Jan 2026 | 575,000 | $489K | 0.26% | DBT |
| 66 | Czech (Republic of) | CZECH | Jan 2026 | 9,510,000 | $488K | 0.26% | DBT |
| 67 | Ministerio de Hacienda y Credito Publico | COLTC | Jan 2026 | 2,777,800,000 | $487K | 0.26% | DBT |
| 68 | Topbuild Corporation | BLD | Jan 2026 | 482,000 | $486K | 0.26% | DBT |
| 69 | Dayforce (Ceridian HCM) | DAY | Jan 2026 | 493,000 | $478K | 0.26% | LON |
| 70 | Mineral Resources Ltd. | MINAU | Jan 2026 | 455,000 | $478K | 0.26% | DBT |
| 71 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC | Jan 2026 | 500,000 | $477K | 0.25% | DBT |
| 72 | Czech (Republic of) | CZECH | Jan 2026 | 10,910,000 | $476K | 0.25% | DBT |
| 73 | The Chemours Company LLC | CC | Jan 2026 | 470,000 | $466K | 0.25% | DBT |
| 74 | Marriott Ownership Resorts Inc | VAC | Jan 2026 | 487,000 | $465K | 0.25% | DBT |
| 75 | EchoStar Corp. | SATS | Jan 2026 | 132,346 | $459K | 0.24% | DBT |
| 76 | Paramount Global | PARA | Jan 2026 | 484,000 | $455K | 0.24% | DBT |
| 77 | South Africa (Republic of) | SOAF | Jan 2026 | 7,461,447 | $454K | 0.24% | DBT |
| 78 | JPMorgan Chase & Co. | JPM | Jan 2026 | 454,000 | $448K | 0.24% | DBT |
| 79 | Weatherford International Ltd Bermuda | WFRD | Jan 2026 | 426,000 | $441K | 0.24% | DBT |
| 80 | Malaysia (Government Of) | MALAYS | Jan 2026 | 1,720,000 | $440K | 0.23% | DBT |
| 81 | JPMorgan Chase & Co. | JPM | Jan 2026 | 441,000 | $438K | 0.23% | DBT |
| 82 | Azorra Finance Ltd. | AZORRA | Jan 2026 | 414,000 | $434K | 0.23% | DBT |
| 83 | Bausch Health Companies Inc. | BHCCN | Jan 2026 | 465,000 | $430K | 0.23% | DBT |
| 84 | Performance Food Group Inc | PFGC | Jan 2026 | 439,000 | $430K | 0.23% | DBT |
| 85 | Eskom Holdings SOC Limited | ESKOM | Jan 2026 | 400,000 | $429K | 0.23% | DBT |
| 86 | India (Republic of) | IGB | Jan 2026 | 40,880,000 | $429K | 0.23% | DBT |
| 87 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC | Jan 2026 | 435,000 | $429K | 0.23% | DBT |
| 88 | Synchrony Financial | SYF | Jan 2026 | 401,000 | $426K | 0.23% | DBT |
| 89 | Colombia (Republic Of) | COLOM | Jan 2026 | 400,000 | $422K | 0.23% | DBT |
| 90 | DISH DBS Corporation | DISH | Jan 2026 | 425,000 | $416K | 0.22% | DBT |
| 91 | Mexico (United Mexican States) | MEX | Jan 2026 | 400,000 | $416K | 0.22% | DBT |
| 92 | Trinet Group Inc | TNET | Jan 2026 | 440,000 | $416K | 0.22% | DBT |
| 93 | Colombia (Republic Of) | COLOM | Jan 2026 | 1,969,800,000 | $415K | 0.22% | DBT |
| 94 | Venture Global Plaquemines Lng LLC | VEGLPL | Jan 2026 | 400,000 | $415K | 0.22% | DBT |
| 95 | Ecopetrol S.A. | ECOPET | Jan 2026 | 401,000 | $415K | 0.22% | DBT |
| 96 | Malaysia (Government Of) | MALAYS | Jan 2026 | 1,610,000 | $415K | 0.22% | DBT |
| 97 | Saudi Arabian Oil Company | ARAMCO | Jan 2026 | 404,000 | $411K | 0.22% | DBT |
| 98 | Colombia (Republic Of) | COLOM | Jan 2026 | 1,485,600,000 | $411K | 0.22% | DBT |
| 99 | Brazil (Federative Republic) | BRAZIL | Jan 2026 | 400,000 | $411K | 0.22% | DBT |
| 100 | Hungary (Republic Of) | REPHUN | Jan 2026 | 126,650,000 | $406K | 0.22% | DBT |
| 101 | Saudi Arabia (Kingdom of) | SAUDI | Jan 2026 | 401,000 | $399K | 0.21% | DBT |
| 102 | Chile (Republic Of) | CHILE | Jan 2026 | 355,000,000 | $399K | 0.21% | DBT |
| 103 | United States Treasury Notes | T | Jan 2026 | 401,400 | $398K | 0.21% | DBT |
| 104 | Aag FH UK Ltd & Global Auto Holdings UK Ltd. | GLOBAU | Jan 2026 | 400,000 | $398K | 0.21% | DBT |
| 105 | OCP SA | OCPMR | Jan 2026 | 375,000 | $397K | 0.21% | DBT |
| 106 | Argentina (Republic Of) | ARGENT | Jan 2026 | 510,356 | $395K | 0.21% | DBT |
| 107 | Philippines (Republic Of) | PHILIP | Jan 2026 | 400,000 | $394K | 0.21% | DBT |
| 108 | ADNOC Murban RSC Ltd. | ADNOCM | Jan 2026 | 400,000 | $393K | 0.21% | DBT |
| 109 | South Africa (Republic of) | SOAF | Jan 2026 | 6,206,227 | $392K | 0.21% | DBT |
| 110 | Romania (Republic Of) | ROMANI | Jan 2026 | 1,605,000 | $391K | 0.21% | DBT |
| 111 | Osaic Holdings Inc. | ADVGRO | Jan 2026 | 375,000 | $389K | 0.21% | DBT |
| 112 | Osaic Holdings Inc. | ADVGRO | Jan 2026 | 374,000 | $388K | 0.21% | DBT |
| 113 | Poland (Republic of) | POLAND | Jan 2026 | 403,000 | $382K | 0.20% | DBT |
| 114 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | DTV | Jan 2026 | 370,000 | $375K | 0.20% | DBT |
| 115 | Panama (Republic of) | PANAMA | Jan 2026 | 325,000 | $374K | 0.20% | DBT |
| 116 | Sensata Technologies Inc | ST | Jan 2026 | 395,000 | $370K | 0.20% | DBT |
| 117 | Voltagrid LLC | VOLTAG | Jan 2026 | 364,000 | $369K | 0.20% | DBT |
| 118 | Hilton Domestic Operating Co Inc. | HLT | Jan 2026 | 397,000 | $368K | 0.20% | DBT |
| 119 | Civitas Resources Inc | CIVI | Jan 2026 | 346,000 | $366K | 0.20% | DBT |
| 120 | Poland (Republic of) | POLAND | Jan 2026 | 357,000 | $364K | 0.19% | DBT |
| 121 | Lindblad Expeditions LLC | LIND | Jan 2026 | 346,000 | $361K | 0.19% | DBT |
| 122 | Hungary (Republic Of) | REPHUN | Jan 2026 | 346,000 | $357K | 0.19% | DBT |
| 123 | Mexico (United Mexican States) | MEX | Jan 2026 | 5,754,400 | $357K | 0.19% | DBT |
| 124 | Northern Oil And Gas, Inc. | NOG | Jan 2026 | 345,000 | $357K | 0.19% | DBT |
| 125 | Romania (Republic Of) | ROMANI | Jan 2026 | 320,000 | $356K | 0.19% | DBT |
| 126 | CSC Holdings, LLC | CSCHLD | Jan 2026 | 900,000 | $354K | 0.19% | DBT |
| 127 | Thailand (Kingdom Of) | THAIGB | Jan 2026 | 10,800,000 | $353K | 0.19% | DBT |
| 128 | Argentina (Republic Of) | ARGENT | Jan 2026 | 438,141 | $352K | 0.19% | DBT |
| 129 | Chicago Board of Trade | WNH6 | Jan 2026 | 3 | $352K | 0.19% | DIR |
| 130 | South Africa (Republic of) | SOAF | Jan 2026 | 5,528,933 | $352K | 0.19% | DBT |
| 131 | Ingram Micro Inc. | IM | Jan 2026 | 357,000 | $351K | 0.19% | DBT |
| 132 | Iron Mountain Inc. | IRM | Jan 2026 | 366,000 | $350K | 0.19% | DBT |
| 133 | United Rentals, Inc. | URI | Jan 2026 | 365,000 | $348K | 0.19% | DBT |
| 134 | Lamb Weston Holdings Inc | LW | Jan 2026 | 362,000 | $345K | 0.18% | DBT |
| 135 | Ryan Specialty LLC | RYASPE | Jan 2026 | 337,000 | $343K | 0.18% | DBT |
| 136 | WULF Compute LLC | WULF | Jan 2026 | 326,000 | $340K | 0.18% | DBT |
| 137 | Yinson Boronia Production BV | YPANBR | Jan 2026 | 304,138 | $338K | 0.18% | DBT |
| 138 | Romania (Republic Of) | ROMANI | Jan 2026 | 308,000 | $336K | 0.18% | DBT |
| 139 | Perimeter Holdings LLC | PRM | Jan 2026 | 336,000 | $336K | 0.18% | DBT |
| 140 | Kingpin Intermediate Holdings Llc | LUCK | Jan 2026 | 350,000 | $335K | 0.18% | DBT |
| 141 | Ziff Davis Inc | ZD | Jan 2026 | 352,000 | $333K | 0.18% | DBT |
| 142 | Sabre Financial Borrower LLC | SABHLD | Jan 2026 | 327,000 | $331K | 0.18% | DBT |
| 143 | Zebra Technologies Corporation | ZBRA | Jan 2026 | 321,000 | $331K | 0.18% | DBT |
| 144 | Venture Global Plaquemines Lng LLC | VEGLPL | Jan 2026 | 315,000 | $330K | 0.18% | DBT |
| 145 | South Africa (Republic of) | SOAF | Jan 2026 | 5,411,193 | $329K | 0.18% | DBT |
| 146 | Malaysia (Government Of) | MALAYS | Jan 2026 | 1,259,000 | $328K | 0.18% | DBT |
| 147 | Talen Energy Supply LLC | TLN | Jan 2026 | 324,000 | $328K | 0.18% | DBT |
| 148 | SK Invictus Intermediate II S.a.r.l. | PRM | Jan 2026 | 329,000 | $324K | 0.17% | DBT |
| 149 | United States Treasury Bonds | T | Jan 2026 | 330,500 | $323K | 0.17% | DBT |
| 150 | Energy Transfer LP | ET | Jan 2026 | 300,000 | $321K | 0.17% | DBT |
| 151 | BAUSCH LOMB CORP TL | BLCOCN | Jan 2026 | 313,580 | $316K | 0.17% | LON |
| 152 | Bausch + Lomb | BLCOCN | Jan 2026 | 313,505 | $315K | 0.17% | LON |
| 153 | Corporacion Nacional del Cobre de Chile | CDEL | Jan 2026 | 300,000 | $314K | 0.17% | DBT |
| 154 | Genting New York LLC / Genny Cap Inc. | RWNYNY | Jan 2026 | 300,000 | $310K | 0.17% | DBT |
| 155 | Colombia (Republic Of) | COLOM | Jan 2026 | 310,000 | $307K | 0.16% | DBT |
| 156 | Civitas Resources Inc | CIVI | Jan 2026 | 292,000 | $307K | 0.16% | DBT |
| 157 | HORIZON US TL | LX2558604 | Jan 2026 | 311,937 | $306K | 0.16% | LON |
| 158 | Indonesia (Republic of) | INDON | Jan 2026 | 4,853,000,000 | $305K | 0.16% | DBT |
| 159 | TransDigm, Inc. | TDG | Jan 2026 | 300,000 | $305K | 0.16% | DBT |
| 160 | ZF North America Capital, Inc. | ZFFNGR | Jan 2026 | 302,000 | $303K | 0.16% | DBT |
| 161 | Science Applications International Corp. | SAIC | Jan 2026 | 300,000 | $302K | 0.16% | DBT |
| 162 | Matador Resources Company | MTDR | Jan 2026 | 300,000 | $302K | 0.16% | DBT |
| 163 | Taylor Morrison Communities Inc | TMHC | Jan 2026 | 300,000 | $302K | 0.16% | DBT |
| 164 | Romania (Republic Of) | ROMANI | Jan 2026 | 288,000 | $300K | 0.16% | DBT |
| 165 | Kingdom Of Bahrain Acting Through Ministry Of Finance (The) | BHRAIN | Jan 2026 | 300,000 | $300K | 0.16% | DBT |
| 166 | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | TIHLLC | Jan 2026 | 291,000 | $300K | 0.16% | DBT |
| 167 | CSC Holdings, LLC | CSCHLD | Jan 2026 | 400,000 | $299K | 0.16% | DBT |
| 168 | Mexico (United Mexican States) | MEX | Jan 2026 | 5,936,800 | $297K | 0.16% | DBT |
| 169 | Argentina (Republic Of) | ARGENT | Jan 2026 | 350,132 | $296K | 0.16% | DBT |
| 170 | Molina Healthcare, Inc. | MOH | Jan 2026 | 326,000 | $293K | 0.16% | DBT |
| 171 | Level 3 Financing, Inc. | LVLT | Jan 2026 | 300,000 | $289K | 0.15% | DBT |
| 172 | United States Treasury Notes | T | Jan 2026 | 289,100 | $288K | 0.15% | DBT |
| 173 | US Fertility | USFEEN | Jan 2026 | 286,579 | $288K | 0.15% | LON |
| 174 | Commercial Metals Company | CMC | Jan 2026 | 295,000 | $286K | 0.15% | DBT |
| 175 | Molina Healthcare, Inc. | MOH | Jan 2026 | 310,000 | $286K | 0.15% | DBT |
| 176 | Radiology Partners Inc. | RADPAR | Jan 2026 | 272,000 | $286K | 0.15% | DBT |
| 177 | PBF Holding Company LLC and PBF Finance Corp. | PBFENE | Jan 2026 | 268,000 | $284K | 0.15% | DBT |
| 178 | Yum! Brands Inc. | YUM | Jan 2026 | 300,000 | $284K | 0.15% | DBT |
| 179 | EOG Resources Inc. | EOG | Jan 2026 | 276,000 | $283K | 0.15% | DBT |
| 180 | Dotdash Meredith Inc | DOTMER | Jan 2026 | 305,000 | $278K | 0.15% | DBT |
| 181 | Hungary (Republic Of) | REPHUN | Jan 2026 | 116,230,000 | $277K | 0.15% | DBT |
| 182 | Romania (Republic Of) | ROMANI | Jan 2026 | 268,000 | $277K | 0.15% | DBT |
| 183 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | ALIANT | Jan 2026 | 265,000 | $275K | 0.15% | DBT |
| 184 | Dominican Republic | DOMREP | Jan 2026 | 280,000 | $272K | 0.15% | DBT |
| 185 | Chubb INA Holdings LLC | CB | Jan 2026 | 272,000 | $272K | 0.15% | DBT |
| 186 | General Motors Financial Company Inc | GM | Jan 2026 | 270,000 | $268K | 0.14% | DBT |
| 187 | Romania (Republic Of) | ROMANI | Jan 2026 | 260,000 | $268K | 0.14% | DBT |
| 188 | CVR Energy Inc. | CVI | Jan 2026 | 270,000 | $268K | 0.14% | DBT |
| 189 | Czech (Republic of) | CZECH | Jan 2026 | 6,210,000 | $267K | 0.14% | DBT |
| 190 | Burford Capital Global Finance LLC | BURLN | Jan 2026 | 265,000 | $266K | 0.14% | DBT |
| 191 | Mexico (United Mexican States) | MEX | Jan 2026 | 4,748,600 | $265K | 0.14% | DBT |
| 192 | Indonesia (Republic of) | INDON | Jan 2026 | 4,330,000,000 | $265K | 0.14% | DBT |
| 193 | Senegal (Republic of) | SENEGL | Jan 2026 | 434,000 | $263K | 0.14% | DBT |
| 194 | Samarco Mineracao SA | SAMMIN | Jan 2026 | 260,947 | $262K | 0.14% | DBT |
| 195 | Freedom Mortgage Holdings LLC | FREMOR | Jan 2026 | 250,000 | $262K | 0.14% | DBT |
| 196 | Chile (Republic Of) | CHILE | Jan 2026 | 225,000,000 | $260K | 0.14% | DBT |
| 197 | Angola (Republic of) | ANGOL | Jan 2026 | 265,000 | $259K | 0.14% | DBT |
| 198 | Atlas Warehouse Lending Co. LP | ATWALD | Jan 2026 | 254,000 | $255K | 0.14% | DBT |
| 199 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 412,202 | $255K | 0.14% | DBT |
| 200 | Indonesia (Republic of) | INDON | Jan 2026 | 4,170,000,000 | $252K | 0.13% | DBT |
| 201 | Atlas Warehouse Lending Co. LP | ATWALD | Jan 2026 | 250,000 | $251K | 0.13% | DBT |
| 202 | Turkey (Republic of) | TURKEY | Jan 2026 | 10,700,000 | $250K | 0.13% | DBT |
| 203 | Indika Energy Tbk | INDYIJ | Jan 2026 | 250,000 | $250K | 0.13% | DBT |
| 204 | M&T Bank Corporation | MTB | Jan 2026 | 245,000 | $248K | 0.13% | DBT |
| 205 | Indonesia (Republic of) | INDON | Jan 2026 | 250,000 | $247K | 0.13% | DBT |
| 206 | Wells Fargo & Co. | WFC | Jan 2026 | 236,000 | $246K | 0.13% | DBT |
| 207 | Ggam Finance Ltd. | GGAMFI | Jan 2026 | 240,000 | $244K | 0.13% | DBT |
| 208 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Jan 2026 | 245,000 | $244K | 0.13% | DBT |
| 209 | South Africa (Republic of) | SOAF | Jan 2026 | 250,000 | $243K | 0.13% | DBT |
| 210 | Sri Lanka (Democratic Socialist Republic of) | SRILAN | Jan 2026 | 245,179 | $242K | 0.13% | DBT |
| 211 | Seagate Data Storage Technology Pte. Ltd. | STX | Jan 2026 | 235,000 | $242K | 0.13% | DBT |
| 212 | TransDigm, Inc. | TDG | Jan 2026 | 235,000 | $242K | 0.13% | DBT |
| 213 | Walmart Inc | WMT | Jan 2026 | 236,000 | $242K | 0.13% | DBT |
| 214 | Sensata Technologies Inc | ST | Jan 2026 | 230,000 | $240K | 0.13% | DBT |
| 215 | Ministerio de Hacienda y Credito Publico | COLTC | Jan 2026 | 1,173,900,000 | $240K | 0.13% | DBT |
| 216 | Czech (Republic of) | CZECH | Jan 2026 | 5,050,000 | $240K | 0.13% | DBT |
| 217 | Ecuador (Republic Of) | ECUA | Jan 2026 | 259,752 | $237K | 0.13% | DBT |
| 218 | Philip Morris International Inc. | PM | Jan 2026 | 228,000 | $235K | 0.13% | DBT |
| 219 | Saudi Arabia (Kingdom of) | SAUDI | Jan 2026 | 200,000 | $234K | 0.12% | DBT |
| 220 | Murphy Oil USA Inc | MUSA | Jan 2026 | 246,000 | $231K | 0.12% | DBT |
| 221 | Senegal (Republic of) | SENEGL | Jan 2026 | 400,000 | $230K | 0.12% | DBT |
| 222 | ESAB Corp. | ESAB | Jan 2026 | 224,000 | $230K | 0.12% | DBT |
| 223 | Howden UK Refinance 2 PLC / Howden US Finance LLC | HWDGRP | Jan 2026 | 225,000 | $229K | 0.12% | DBT |
| 224 | Turkiye Cumhuriyeti Ziraat Bankasi A.S. | TCZIRA | Jan 2026 | 225,000 | $228K | 0.12% | DBT |
| 225 | Discovery Communications, LLC | WBD | Jan 2026 | 245,000 | $226K | 0.12% | DBT |
| 226 | Installed Building Products Inc | IBP | Jan 2026 | 225,000 | $226K | 0.12% | DBT |
| 227 | Azorra Finance Ltd. | AZORRA | Jan 2026 | 215,000 | $226K | 0.12% | DBT |
| 228 | Quikrete Holdings Inc | QUIKHO | Jan 2026 | 218,000 | $226K | 0.12% | DBT |
| 229 | Molina Healthcare, Inc. | MOH | Jan 2026 | 220,000 | $225K | 0.12% | DBT |
| 230 | Romania (Republic Of) | ROMANI | Jan 2026 | 955,000 | $225K | 0.12% | DBT |
| 231 | Commercial Metals Company | CMC | Jan 2026 | 235,000 | $225K | 0.12% | DBT |
| 232 | ZF North America Capital, Inc. | ZFFNGR | Jan 2026 | 225,000 | $224K | 0.12% | DBT |
| 233 | Egypt (Arab Republic of) | EGYPT | Jan 2026 | 11,000,000 | $224K | 0.12% | DBT |
| 234 | Turkey (Republic of) | TURKEY | Jan 2026 | 200,000 | $223K | 0.12% | DBT |
| 235 | Czech (Republic of) | CZECH | Jan 2026 | 5,220,000 | $223K | 0.12% | DBT |
| 236 | Uruguay (Republic Of) | URUGUA | Jan 2026 | 246,832 | $222K | 0.12% | DBT |
| 237 | Costa Rica (Republic Of) | COSTAR | Jan 2026 | 200,000 | $222K | 0.12% | DBT |
| 238 | Crescent Energy Finance LLC | CRGYFN | Jan 2026 | 224,000 | $222K | 0.12% | DBT |
| 239 | Dominican Republic | DOMREP | Jan 2026 | 250,000 | $222K | 0.12% | DBT |
| 240 | Huntington Bancshares Incorporated | HBAN | Jan 2026 | 221,000 | $220K | 0.12% | DBT |
| 241 | Istanbul Buyuksehir Belediyesi | ISTNBL | Jan 2026 | 200,000 | $220K | 0.12% | DBT |
| 242 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Jan 2026 | 200,000 | $219K | 0.12% | DBT |
| 243 | The Bank of New York Mellon Corp. | BK | Jan 2026 | 211,000 | $217K | 0.12% | DBT |
| 244 | Yinson Bergenia Production BV | YPMQBR | Jan 2026 | 200,000 | $217K | 0.12% | DBT |
| 245 | Ghana (Republic of) | GHANA | Jan 2026 | 237,320 | $217K | 0.12% | DBT |
| 246 | Wells Fargo & Co. | WFC | Jan 2026 | 219,000 | $217K | 0.12% | DBT |
| 247 | Freedom Mortgage Holdings LLC | FREMOR | Jan 2026 | 205,000 | $217K | 0.12% | DBT |
| 248 | Costa Rica (Republic Of) | COSTAR | Jan 2026 | 200,000 | $217K | 0.12% | DBT |
| 249 | Uzbekneftegaz JSC | UNGUZB | Jan 2026 | 200,000 | $216K | 0.12% | DBT |
| 250 | Mattamy Group Corp | MATHOM | Jan 2026 | 220,000 | $216K | 0.12% | DBT |
| 251 | Mdgh Gmtn (Rsc) Ltd | MUBAUH | Jan 2026 | 200,000 | $215K | 0.11% | DBT |
| 252 | Truist Financial Corp. | TFC | Jan 2026 | 218,000 | $215K | 0.11% | DBT |
| 253 | Antofagasta PLC | ANTOLN | Jan 2026 | 200,000 | $214K | 0.11% | DBT |
| 254 | Peru (Republic Of) | PERU | Jan 2026 | 210,000 | $214K | 0.11% | DBT |
| 255 | Dominican Republic | DOMREP | Jan 2026 | 210,000 | $214K | 0.11% | DBT |
| 256 | Dominican Republic | DOMREP | Jan 2026 | 200,000 | $214K | 0.11% | DBT |
| 257 | Aegea Finance S.a r.l. | AEGEBZ | Jan 2026 | 200,000 | $213K | 0.11% | DBT |
| 258 | Guatemala (Republic of) | GUATEM | Jan 2026 | 200,000 | $212K | 0.11% | DBT |
| 259 | Aag FH UK PLC / Global Auto Holdings PLC | GLOBAU | Jan 2026 | 200,000 | $212K | 0.11% | DBT |
| 260 | Bank Gospodarstwa Krajowego | BGOSK | Jan 2026 | 200,000 | $210K | 0.11% | DBT |
| 261 | LATAM Airlines Group SA | LTMCI | Jan 2026 | 200,000 | $210K | 0.11% | DBT |
| 262 | CEMEX S.A.B. de C.V. | CEMEX | Jan 2026 | 200,000 | $210K | 0.11% | DBT |
| 263 | Mdgh Gmtn (Rsc) Ltd | MUBAUH | Jan 2026 | 200,000 | $210K | 0.11% | DBT |
| 264 | Banco Santander SA | SANTAN | Jan 2026 | 200,000 | $210K | 0.11% | DBT |
| 265 | United States Treasury Bonds | T | Jan 2026 | 215,400 | $210K | 0.11% | DBT |
| 266 | Vedanta Resources Finance II PLC | VEDLN | Jan 2026 | 200,000 | $210K | 0.11% | DBT |
| 267 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III | INDOIS | Jan 2026 | 200,000 | $209K | 0.11% | DBT |
| 268 | ADNOC Murban RSC Ltd. | ADNOCM | Jan 2026 | 225,000 | $209K | 0.11% | DBT |
| 269 | Colombia (Republic Of) | COLOM | Jan 2026 | 200,000 | $209K | 0.11% | DBT |
| 270 | Morgan Stanley | MS | Jan 2026 | 210,000 | $209K | 0.11% | DBT |
| 271 | Mitsubishi UFJ Financial Group Inc. | MUFG | Jan 2026 | 200,000 | $209K | 0.11% | DBT |
| 272 | LifePoint Health, Inc | RGCARE | Jan 2026 | 215,000 | $209K | 0.11% | DBT |
| 273 | Santander UK Group Holdings PLC | SANUK | Jan 2026 | 200,000 | $209K | 0.11% | DBT |
| 274 | Banco Davivienda SA | DAVIVI | Jan 2026 | 200,000 | $208K | 0.11% | DBT |
| 275 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 330,761 | $208K | 0.11% | DBT |
| 276 | Akbank T.A.S. | AKBNK | Jan 2026 | 200,000 | $208K | 0.11% | DBT |
| 277 | C&W Senior Finance Ltd. | CWCFIN | Jan 2026 | 200,000 | $208K | 0.11% | DBT |
| 278 | Digicel International Finance Ltd/DIFL US LLC | DIGDIF | Jan 2026 | 200,000 | $208K | 0.11% | DBT |
| 279 | Termocandelaria Power SA | TERMOC | Jan 2026 | 200,000 | $207K | 0.11% | DBT |
| 280 | EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U | ENFRAG | Jan 2026 | 200,000 | $207K | 0.11% | DBT |
| 281 | Teva Pharmaceutical Finance Netherlands IV B.V. | TEVA | Jan 2026 | 200,000 | $207K | 0.11% | DBT |
| 282 | Volcan Compania Minera S.A.A. | VOLCAN | Jan 2026 | 200,000 | $207K | 0.11% | DBT |
| 283 | LEIA FINCO TL | LX2320161 | Jan 2026 | 210,000 | $207K | 0.11% | LON |
| 284 | Dominican Republic | DOMREP | Jan 2026 | 200,000 | $207K | 0.11% | DBT |
| 285 | Fortebank JSC | FORTEB | Jan 2026 | 200,000 | $207K | 0.11% | DBT |
| 286 | South Africa (Republic of) | SOAF | Jan 2026 | 250,000 | $207K | 0.11% | DBT |
| 287 | Mongolian Mining Corp / Energy Resources LLC | MONMIN | Jan 2026 | 200,000 | $206K | 0.11% | DBT |
| 288 | Uruguay (Republic Of) | URUGUA | Jan 2026 | 200,000 | $206K | 0.11% | DBT |
| 289 | EQT AB | EQTSS | Jan 2026 | 200,000 | $206K | 0.11% | DBT |
| 290 | Takeda Pharmaceutical Co Ltd. | TACHEM | Jan 2026 | 200,000 | $205K | 0.11% | DBT |
| 291 | NTT Finance Corp | NTT | Jan 2026 | 200,000 | $205K | 0.11% | DBT |
| 292 | Bahrain (Kingdom of) | BHRAIN | Jan 2026 | 200,000 | $205K | 0.11% | DBT |
| 293 | Ecuador (Republic Of) | ECUA | Jan 2026 | 200,000 | $204K | 0.11% | DBT |
| 294 | INCEPTION HOLDCO TL | LX2698327 | Jan 2026 | 203,474 | $204K | 0.11% | LON |
| 295 | Corporacion Nacional del Cobre de Chile | CDEL | Jan 2026 | 200,000 | $204K | 0.11% | DBT |
| 296 | Avianca Midco 2 PLC | AVIAGP | Jan 2026 | 200,000 | $204K | 0.11% | DBT |
| 297 | TransDigm, Inc. | TDG | Jan 2026 | 205,000 | $204K | 0.11% | DBT |
| 298 | PT Freeport Indonesia | FRIDPT | Jan 2026 | 200,000 | $204K | 0.11% | DBT |
| 299 | Limak Cimento Sanayi Ve Ticare AS | LIMAK | Jan 2026 | 200,000 | $203K | 0.11% | DBT |
| 300 | Banco de Credito del Peru | BCP | Jan 2026 | 200,000 | $203K | 0.11% | DBT |
| 301 | Threelands Energy Ltd S.a.r.l | THREEL | Jan 2026 | 200,000 | $203K | 0.11% | DBT |
| 302 | Kenya (Republic of) | KENGB | Jan 2026 | 200,000 | $202K | 0.11% | DBT |
| 303 | Sable International Finance Limited | CWCLN | Jan 2026 | 200,000 | $202K | 0.11% | DBT |
| 304 | Brazil (Federative Republic) | BRAZIL | Jan 2026 | 200,000 | $202K | 0.11% | DBT |
| 305 | Brazil (Federative Republic) | BRAZIL | Jan 2026 | 200,000 | $202K | 0.11% | DBT |
| 306 | Ecuador (Republic Of) | ECUA | Jan 2026 | 200,000 | $202K | 0.11% | DBT |
| 307 | Angola (Republic of) | ANGOL | Jan 2026 | 200,000 | $201K | 0.11% | DBT |
| 308 | Angola (Republic of) | ANGOL | Jan 2026 | 200,000 | $201K | 0.11% | DBT |
| 309 | Chile (Republic Of) | CHILE | Jan 2026 | 200,000 | $201K | 0.11% | DBT |
| 310 | Angola (Republic of) | ANGOL | Jan 2026 | 200,000 | $201K | 0.11% | DBT |
| 311 | Aydem Yenilenebilir Enerji A S | AYDEMT | Jan 2026 | 200,000 | $201K | 0.11% | DBT |
| 312 | SoftBank Corp | SOBKCO | Jan 2026 | 200,000 | $200K | 0.11% | DBT |
| 313 | UBS Group AG | UBS | Jan 2026 | 200,000 | $200K | 0.11% | DBT |
| 314 | Energuate Trust | EGUATE | Jan 2026 | 200,000 | $200K | 0.11% | DBT |
| 315 | Royal Bank of Canada | RY | Jan 2026 | 200,000 | $200K | 0.11% | DBT |
| 316 | Montego Bay Airport Revenue Finance Ltd. | MOAIRJ | Jan 2026 | 200,000 | $200K | 0.11% | DBT |
| 317 | Mitsubishi UFJ Financial Group Inc. | MUFG | Jan 2026 | 200,000 | $200K | 0.11% | DBT |
| 318 | Sociedad Quimica y Minera de Chile S A | SQM | Jan 2026 | 200,000 | $200K | 0.11% | DBT |
| 319 | Banque Federative du Credit Mutuel | BFCM | Jan 2026 | 200,000 | $200K | 0.11% | DBT |
| 320 | Orange SA | ORAFP | Jan 2026 | 201,000 | $199K | 0.11% | DBT |
| 321 | Venezuela (Republic Of) | VENZ | Jan 2026 | 494,800 | $199K | 0.11% | DBT |
| 322 | Nissan Motor Co Ltd. | NSANY | Jan 2026 | 201,000 | $199K | 0.11% | DBT |
| 323 | Avilease Capital Ltd. | AVILES | Jan 2026 | 200,000 | $199K | 0.11% | DBT |
| 324 | Sunoco LP | SUN | Jan 2026 | 197,000 | $198K | 0.11% | DBT |
| 325 | JPMorgan Chase & Co. | JPM | Jan 2026 | 199,000 | $198K | 0.11% | DBT |
| 326 | Turkey (Republic of) | TURKEY | Jan 2026 | 200,000 | $198K | 0.11% | DBT |
| 327 | Kuwait (State Of) | KUWIB | Jan 2026 | 200,000 | $197K | 0.11% | DBT |
| 328 | Lloyds Banking Group PLC | LLOYDS | Jan 2026 | 200,000 | $197K | 0.11% | DBT |
| 329 | Burford Capital Global Finance LLC | BURLN | Jan 2026 | 204,000 | $197K | 0.11% | DBT |
| 330 | Malaysia (Government Of) | MALAYS | Jan 2026 | 778,000 | $197K | 0.10% | DBT |
| 331 | Angola (Republic of) | ANGOL | Jan 2026 | 200,000 | $196K | 0.10% | DBT |
| 332 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 347,447 | $196K | 0.10% | DBT |
| 333 | Aegea Finance S.a r.l. | AEGEBZ | Jan 2026 | 200,000 | $195K | 0.10% | DBT |
| 334 | Neptune BidCo US Inc. | NLSN | Jan 2026 | 190,000 | $195K | 0.10% | DBT |
| 335 | Port of Spain Waterfront Development Ltd. | POSWDL | Jan 2026 | 193,333 | $195K | 0.10% | DBT |
| 336 | Santa Fe (Province Of) | PROVSF | Jan 2026 | 200,000 | $195K | 0.10% | DBT |
| 337 | Hologic Inc | HOLX | Jan 2026 | 195,000 | $194K | 0.10% | DBT |
| 338 | Post Holdings Inc. | POST | Jan 2026 | 204,000 | $193K | 0.10% | DBT |
| 339 | CSN Resources S.A. | CSNABZ | Jan 2026 | 200,000 | $193K | 0.10% | DBT |
| 340 | Broadcom Inc | AVGO | Jan 2026 | 227,000 | $192K | 0.10% | DBT |
| 341 | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | AMPBEV | Jan 2026 | 200,000 | $192K | 0.10% | DBT |
| 342 | Kenya (Republic of) | KENGB | Jan 2026 | 200,000 | $192K | 0.10% | DBT |
| 343 | China (People's Republic Of) | CGB | Jan 2026 | 1,290,000 | $191K | 0.10% | DBT |
| 344 | Banque Ouest Africaine de Developpement | BOAD | Jan 2026 | 165,000 | $191K | 0.10% | DBT |
| 345 | Ford Motor Credit Company LLC | F | Jan 2026 | 200,000 | $190K | 0.10% | DBT |
| 346 | Nissan Motor Acceptance Co LLC | NSANY | Jan 2026 | 189,000 | $190K | 0.10% | DBT |
| 347 | Resideo Funding Inc. | REZI | Jan 2026 | 185,000 | $188K | 0.10% | DBT |
| 348 | Iron Mountain Inc. | IRM | Jan 2026 | 190,000 | $188K | 0.10% | DBT |
| 349 | Panama (Republic of) | PANAMA | Jan 2026 | 200,000 | $187K | 0.10% | DBT |
| 350 | GeoPark Ltd. | GEOPAR | Jan 2026 | 200,000 | $187K | 0.10% | DBT |
| 351 | Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U | ENFRAG | Jan 2026 | 200,000 | $187K | 0.10% | DBT |
| 352 | Zorlu Enerji Elektrik Ueretim AS | ZOREN | Jan 2026 | 200,000 | $186K | 0.10% | DBT |
| 353 | Enterprise Products Operating LLC | EPD | Jan 2026 | 183,000 | $186K | 0.10% | DBT |
| 354 | Uzbekistan (The Republic of) | UZBEK | Jan 2026 | 200,000 | $186K | 0.10% | DBT |
| 355 | DISH DBS Corporation | DISH | Jan 2026 | 190,000 | $184K | 0.10% | DBT |
| 356 | Carpenter Technology Corporation | CRS | Jan 2026 | 180,000 | $183K | 0.10% | DBT |
| 357 | Wells Fargo & Co. | WFC | Jan 2026 | 186,000 | $182K | 0.10% | DBT |
| 358 | Molina Healthcare, Inc. | MOH | Jan 2026 | 185,000 | $182K | 0.10% | DBT |
| 359 | TransDigm, Inc. | TDG | Jan 2026 | 175,000 | $181K | 0.10% | DBT |
| 360 | Saudi Arabian Oil Company | ARAMCO | Jan 2026 | 200,000 | $180K | 0.10% | DBT |
| 361 | Poland (Republic of) | POLAND | Jan 2026 | 174,000 | $179K | 0.10% | DBT |
| 362 | Angola (Republic of) | ANGOL | Jan 2026 | 200,000 | $178K | 0.09% | DBT |
| 363 | Liberty Mutual Group, Inc. | LIBMUT | Jan 2026 | 266,000 | $178K | 0.09% | DBT |
| 364 | Discovery Communications, LLC | WBD | Jan 2026 | 215,000 | $177K | 0.09% | DBT |
| 365 | Galaxy Pipeline Assets Bidco Ltd. | ADGLXY | Jan 2026 | 200,000 | $176K | 0.09% | DBT |
| 366 | Oceaneering International, Inc. | OII | Jan 2026 | 173,000 | $176K | 0.09% | DBT |
| 367 | Datasite (fka Merrill Corp) | MRL | Jan 2026 | 179,093 | $176K | 0.09% | LON |
| 368 | Meta Platforms Inc | META | Jan 2026 | 175,000 | $175K | 0.09% | DBT |
| 369 | Altice Financing S.A. | ALTICE | Jan 2026 | 240,000 | $174K | 0.09% | DBT |
| 370 | Micron Technology Inc. | MU | Jan 2026 | 163,000 | $173K | 0.09% | DBT |
| 371 | Angola (Republic of) | ANGOL | Jan 2026 | 200,000 | $173K | 0.09% | DBT |
| 372 | Honduras (Republic of) | HONDUR | Jan 2026 | 150,000 | $173K | 0.09% | DBT |
| 373 | Jane Street Group LLC / JSG Finance Inc. | JANEST | Jan 2026 | 165,000 | $172K | 0.09% | DBT |
| 374 | Bank of America Corp. | BAC | Jan 2026 | 184,000 | $168K | 0.09% | DBT |
| 375 | Waste Management, Inc. | WM | Jan 2026 | 166,000 | $168K | 0.09% | DBT |
| 376 | Avantor Funding Inc | AVTR | Jan 2026 | 175,000 | $168K | 0.09% | DBT |
| 377 | Chile (Republic Of) | CHILE | Jan 2026 | 140,000,000 | $168K | 0.09% | DBT |
| 378 | Bausch Health Companies Inc. | BHCCN | Jan 2026 | 160,000 | $166K | 0.09% | DBT |
| 379 | Biomarin Pharmaceutical Inc. | BMRN | Jan 2026 | 2,939 | $166K | 0.09% | EC |
| 380 | MPT Operating Partnership LP / MPT Finance Corporation | MPW | Jan 2026 | 155,000 | $166K | 0.09% | DBT |
| 381 | United States Treasury Bills | B | Jan 2026 | 167,000 | $166K | 0.09% | DBT |
| 382 | Saturn Oil & Gas Inc | SOILCN | Jan 2026 | 162,000 | $166K | 0.09% | DBT |
| 383 | EVERGREEN ACQCO TL | LX2696032 | Jan 2026 | 165,467 | $166K | 0.09% | DBT |
| 384 | HAH Group Holding Co. LLC | HAHGRO | Jan 2026 | 175,000 | $165K | 0.09% | DBT |
| 385 | Galaxy Pipeline Assets Bidco Ltd. | ADGLXY | Jan 2026 | 194,936 | $165K | 0.09% | DBT |
| 386 | Davita Inc | DVA | Jan 2026 | 180,000 | $165K | 0.09% | DBT |
| 387 | Orbia Advance Corp S A B De Cv | ORBIA | Jan 2026 | 200,000 | $165K | 0.09% | DBT |
| 388 | Northern Trust Corporation | NTRS | Jan 2026 | 164,000 | $163K | 0.09% | DBT |
| 389 | SM Energy Co. | SM | Jan 2026 | 161,000 | $163K | 0.09% | DBT |
| 390 | Bank of America Corp. | BAC | Jan 2026 | 177,000 | $162K | 0.09% | DBT |
| 391 | Jones Deslauriers Insurance Management Inc. | NAVCOR | Jan 2026 | 166,000 | $162K | 0.09% | DBT |
| 392 | Essential Utilities Inc | WTRG | Jan 2026 | 159,000 | $161K | 0.09% | DBT |
| 393 | PNC Financial Services Group Inc. | PNC | Jan 2026 | 161,000 | $161K | 0.09% | DBT |
| 394 | Brazil (Federative Republic) | BRAZIL | Jan 2026 | 200,000 | $160K | 0.09% | DBT |
| 395 | Romania (Republic Of) | ROMANI | Jan 2026 | 780,000 | $160K | 0.09% | DBT |
| 396 | Cipher Compute LLC | CIFR | Jan 2026 | 154,000 | $159K | 0.08% | DBT |
| 397 | Hungary (Republic Of) | REPHUN | Jan 2026 | 59,400,000 | $159K | 0.08% | DBT |
| 398 | Grupo Televisa S.A.B. | TELVIS | Jan 2026 | 200,000 | $157K | 0.08% | DBT |
| 399 | Thailand (Kingdom Of) | THAIGB | Jan 2026 | 4,435,000 | $157K | 0.08% | DBT |
| 400 | CSN Resources S.A. | CSNABZ | Jan 2026 | 200,000 | $157K | 0.08% | DBT |
| 401 | Verizon Communications Inc. | VZ | Jan 2026 | 156,000 | $156K | 0.08% | DBT |
| 402 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | Jan 2026 | 156,000 | $154K | 0.08% | DBT |
| 403 | Deutsche Bank AG New York Branch | DB | Jan 2026 | 150,000 | $154K | 0.08% | DBT |
| 404 | Invitation Homes Operating Partnership Lp | INVH | Jan 2026 | 161,000 | $153K | 0.08% | DBT |
| 405 | Embraer Netherlands Finance B.V. | EMBRBZ | Jan 2026 | 155,000 | $153K | 0.08% | DBT |
| 406 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | Jan 2026 | 165,000 | $152K | 0.08% | DBT |
| 407 | Axon Enterprise Inc | AXON | Jan 2026 | 148,000 | $152K | 0.08% | DBT |
| 408 | Asurion | 04649VBC3 | Jan 2026 | 151,139 | $151K | 0.08% | LON |
| 409 | Venture Global Plaquemines Lng LLC | VEGLPL | Jan 2026 | 135,000 | $151K | 0.08% | DBT |
| 410 | Deutsche Bank AG New York Branch | DB | Jan 2026 | 150,000 | $150K | 0.08% | DBT |
| 411 | First Industrial, L.P. | FR | Jan 2026 | 147,000 | $150K | 0.08% | DBT |
| 412 | TPG Operating Group II LP | TPG | Jan 2026 | 144,000 | $150K | 0.08% | DBT |
| 413 | United States Treasury Notes | T | Jan 2026 | 151,000 | $150K | 0.08% | DBT |
| 414 | El Salvador (Republic of) | ELSALV | Jan 2026 | 150,000 | $150K | 0.08% | DBT |
| 415 | EMD Finance LLC | MRKGR | Jan 2026 | 150,000 | $149K | 0.08% | DBT |
| 416 | Nutrien Ltd | NTRCN | Jan 2026 | 158,000 | $149K | 0.08% | DBT |
| 417 | JPMorgan Chase & Co. | JPM | Jan 2026 | 148,000 | $149K | 0.08% | DBT |
| 418 | Ferguson Enterprises Inc | FERG | Jan 2026 | 150,000 | $149K | 0.08% | DBT |
| 419 | Civitas Resources Inc | CIVI | Jan 2026 | 145,000 | $149K | 0.08% | DBT |
| 420 | Sprint Capital Corporation | S | Jan 2026 | 122,000 | $148K | 0.08% | DBT |
| 421 | Ecopetrol S.A. | ECOPET | Jan 2026 | 195,000 | $147K | 0.08% | DBT |
| 422 | Egypt (Arab Republic of) | EGYPT | Jan 2026 | 7,275,000 | $146K | 0.08% | DBT |
| 423 | Travel Plus Leisure Co | TNL | Jan 2026 | 145,000 | $146K | 0.08% | DBT |
| 424 | KeyCorp | KEY | Jan 2026 | 145,000 | $145K | 0.08% | DBT |
| 425 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 180,900 | $144K | 0.08% | DBT |
| 426 | AT&T Inc | T | Jan 2026 | 211,000 | $140K | 0.07% | DBT |
| 427 | Amazon.com, Inc. | AMZN | Jan 2026 | 140,000 | $140K | 0.07% | DBT |
| 428 | The Cigna Group | CI | Jan 2026 | 136,000 | $138K | 0.07% | DBT |
| 429 | Corebridge Financial Inc. | CRBG | Jan 2026 | 128,000 | $137K | 0.07% | DBT |
| 430 | TRUIST INSURANCE TL | LX2277676 | Jan 2026 | 135,050 | $135K | 0.07% | DBT |
| 431 | iHeartCommunications Inc | IHRT | Jan 2026 | 155,750 | $133K | 0.07% | DBT |
| 432 | Raymond James Financial Inc. | RJF | Jan 2026 | 135,000 | $132K | 0.07% | DBT |
| 433 | American International Group Inc. | AIG | Jan 2026 | 127,000 | $132K | 0.07% | DBT |
| 434 | Romania (Republic Of) | ROMANI | Jan 2026 | 545,000 | $131K | 0.07% | DBT |
| 435 | Occidental Petroleum Corp. | OXY | Jan 2026 | 123,000 | $131K | 0.07% | DBT |
| 436 | AT&T Inc | T | Jan 2026 | 133,000 | $131K | 0.07% | DBT |
| 437 | Argentina (Republic Of) | ARGENT | Jan 2026 | 178,643 | $131K | 0.07% | DBT |
| 438 | Manulife Financial Corporation | MFCCN | Jan 2026 | 131,000 | $131K | 0.07% | DBT |
| 439 | Wayfair LLC | W | Jan 2026 | 123,000 | $131K | 0.07% | DBT |
| 440 | Fifth Third Bancorp | FITB | Jan 2026 | 130,000 | $130K | 0.07% | DBT |
| 441 | DECHRA PHARMACEUTICALS TL | LX2543697 | Jan 2026 | 129,317 | $130K | 0.07% | DBT |
| 442 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 264,749 | $129K | 0.07% | DBT |
| 443 | Equinor ASA | EQNR | Jan 2026 | 130,000 | $129K | 0.07% | DBT |
| 444 | Mars Inc. | MARS | Jan 2026 | 125,000 | $128K | 0.07% | DBT |
| 445 | NRG Energy, Inc. | NRG | Jan 2026 | 125,000 | $127K | 0.07% | DBT |
| 446 | Bank of America Corp. | BAC | Jan 2026 | 123,000 | $127K | 0.07% | DBT |
| 447 | Venezuela (Republic Of) | VENZ | Jan 2026 | 290,700 | $127K | 0.07% | DBT |
| 448 | Morgan Stanley | MS | Jan 2026 | 125,000 | $127K | 0.07% | DBT |
| 449 | Open Text Corp | OTEXCN | Jan 2026 | 136,000 | $126K | 0.07% | DBT |
| 450 | Venezuela (Republic Of) | VENZ | Jan 2026 | 293,700 | $126K | 0.07% | DBT |
| 451 | Ivory Coast (Republic Of) | IVYCST | Jan 2026 | 125,083 | $125K | 0.07% | DBT |
| 452 | GRAFTECH INTERNATIONAL TL | LX2566300 | Jan 2026 | 123,022 | $125K | 0.07% | LON |
| 453 | Chord Energy Corp. | CHRD | Jan 2026 | 122,000 | $124K | 0.07% | DBT |
| 454 | CVS Health Corp | CVS | Jan 2026 | 123,000 | $124K | 0.07% | DBT |
| 455 | CNH Industrial Capital LLC | CNHI | Jan 2026 | 125,000 | $124K | 0.07% | DBT |
| 456 | Brundage-Bone Concrete Pumping Holdings Inc. | BBCP | Jan 2026 | 123,000 | $124K | 0.07% | DBT |
| 457 | FMG Resources (August 2006) Pty Ltd. | FMGAU | Jan 2026 | 128,000 | $124K | 0.07% | DBT |
| 458 | Egypt (Arab Republic of) | EGYPT | Jan 2026 | 6,200,000 | $123K | 0.07% | DBT |
| 459 | Morgan Stanley | MS | Jan 2026 | 120,000 | $122K | 0.07% | DBT |
| 460 | Molina Healthcare, Inc. | MOH | Jan 2026 | 120,000 | $121K | 0.06% | DBT |
| 461 | Truist Financial Corp. | TFC | Jan 2026 | 120,000 | $120K | 0.06% | DBT |
| 462 | Lockheed Martin Corporation | LMT | Jan 2026 | 118,000 | $120K | 0.06% | DBT |
| 463 | EOG Resources Inc. | EOG | Jan 2026 | 120,000 | $120K | 0.06% | DBT |
| 464 | National Health Investors, Inc. | NHI | Jan 2026 | 120,000 | $120K | 0.06% | DBT |
| 465 | Molex Electronic Technologies LLC | MOLX | Jan 2026 | 117,000 | $120K | 0.06% | DBT |
| 466 | American Airlines, Inc. | AAL | Jan 2026 | 120,981 | $120K | 0.06% | ABS-O |
| 467 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 196,636 | $120K | 0.06% | DBT |
| 468 | Sunoco LP | SUN | Jan 2026 | 113,000 | $120K | 0.06% | DBT |
| 469 | Pfizer Investment Enterprises Pte Ltd. | PFE | Jan 2026 | 128,000 | $119K | 0.06% | DBT |
| 470 | Wells Fargo & Co. | WFC | Jan 2026 | 115,000 | $118K | 0.06% | DBT |
| 471 | Symetra Life Insurance Co. | SYA | Jan 2026 | 114,000 | $118K | 0.06% | DBT |
| 472 | Eversource Energy | ES | Jan 2026 | 114,000 | $117K | 0.06% | DBT |
| 473 | Oneok Inc. | OKE | Jan 2026 | 116,000 | $117K | 0.06% | DBT |
| 474 | Equifax Inc. | EFX | Jan 2026 | 114,000 | $116K | 0.06% | DBT |
| 475 | Workday Inc | WDAY | Jan 2026 | 121,000 | $116K | 0.06% | DBT |
| 476 | Romania (Republic Of) | ROMANI | Jan 2026 | 110,000 | $115K | 0.06% | DBT |
| 477 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC | Jan 2026 | 110,000 | $113K | 0.06% | DBT |
| 478 | Indonesia (Republic of) | INDON | Jan 2026 | 1,781,000,000 | $112K | 0.06% | DBT |
| 479 | HCA Inc. | HCA | Jan 2026 | 109,000 | $112K | 0.06% | DBT |
| 480 | Buenos Aires (Province Of) | BUENOS | Jan 2026 | 138,103 | $112K | 0.06% | DBT |
| 481 | T-Mobile USA, Inc. | TMUS | Jan 2026 | 116,000 | $111K | 0.06% | DBT |
| 482 | Seagate Data Storage Technology Pte. Ltd. | STX | Jan 2026 | 116,000 | $111K | 0.06% | DBT |
| 483 | Marriott International, Inc. | MAR | Jan 2026 | 110,000 | $110K | 0.06% | DBT |
| 484 | Alphabet Inc. | GOOGL | Jan 2026 | 110,000 | $110K | 0.06% | DBT |
| 485 | GFL Environmental Inc. | GFLCN | Jan 2026 | 105,000 | $110K | 0.06% | DBT |
| 486 | Ecopetrol S.A. | ECOPET | Jan 2026 | 105,000 | $108K | 0.06% | DBT |
| 487 | Public Service Enterprise Group Incorporated | PEG | Jan 2026 | 120,000 | $108K | 0.06% | DBT |
| 488 | Goldman Sachs Group, Inc. | GS | Jan 2026 | 108,000 | $108K | 0.06% | DBT |
| 489 | Targa Resources Corp. | TRGP | Jan 2026 | 106,000 | $107K | 0.06% | DBT |
| 490 | Sri Lanka (Democratic Socialist Republic of) | SRILAN | Jan 2026 | 108,618 | $107K | 0.06% | DBT |
| 491 | American Honda Finance Corporation | HNDA | Jan 2026 | 107,000 | $107K | 0.06% | DBT |
| 492 | Romania (Republic Of) | ROMANI | Jan 2026 | 96,000 | $107K | 0.06% | DBT |
| 493 | Eastern Gas Transmission and Storage Inc | BRKHEC | Jan 2026 | 111,000 | $107K | 0.06% | DBT |
| 494 | Romania (Republic Of) | ROMANI | Jan 2026 | 470,000 | $106K | 0.06% | DBT |
| 495 | Transcontinental Gas Pipe Line Company, LLC | WMB | Jan 2026 | 105,000 | $105K | 0.06% | DBT |
| 496 | Caterpillar Financial Services Corp. | CAT | Jan 2026 | 105,000 | $105K | 0.06% | DBT |
| 497 | SubCom | SUBCOM | Jan 2026 | 104,736 | $105K | 0.06% | LON |
| 498 | Petroleos de Venezuela SA | PDVSA | Jan 2026 | 361,000 | $105K | 0.06% | DBT |
| 499 | Canadian National Railway Company | CNRCN | Jan 2026 | 105,000 | $105K | 0.06% | DBT |
| 500 | IVC Evidensia (Independent Vetcare) | C9600DAD5 | Jan 2026 | 104,265 | $104K | 0.06% | LON |
| 501 | Corebridge Financial Inc. | CRBG | Jan 2026 | 109,000 | $104K | 0.06% | DBT |
| 502 | Hanger Inc | HGR | Jan 2026 | 103,529 | $104K | 0.06% | LON |
| 503 | Go Daddy Operating Company LLC / GD Finance Co Inc | GDDY | Jan 2026 | 109,000 | $104K | 0.06% | DBT |
| 504 | Petroleos de Venezuela SA | PDVSA | Jan 2026 | 340,653 | $103K | 0.06% | DBT |
| 505 | Verizon Communications Inc. | VZ | Jan 2026 | 116,000 | $102K | 0.05% | DBT |
| 506 | Kinder Morgan, Inc. | KMI | Jan 2026 | 100,000 | $102K | 0.05% | DBT |
| 507 | Valero Energy Corp. | VLO | Jan 2026 | 99,000 | $102K | 0.05% | DBT |
| 508 | Wynnton Funding Trust II | AFL | Jan 2026 | 100,000 | $101K | 0.05% | DBT |
| 509 | U.S. Bancorp. | USB | Jan 2026 | 115,000 | $101K | 0.05% | DBT |
| 510 | Wynnton Funding Trust | AFL | Jan 2026 | 100,000 | $100K | 0.05% | DBT |
| 511 | Boeing Co. | BA | Jan 2026 | 102,000 | $100K | 0.05% | DBT |
| 512 | Seagate Data Storage Technology Pte. Ltd. | STX | Jan 2026 | 95,000 | $100K | 0.05% | DBT |
| 513 | Wells Fargo & Co. | WFC | Jan 2026 | 100,000 | $100K | 0.05% | DBT |
| 514 | Honda Motor Co Ltd. | HNDA | Jan 2026 | 99,000 | $100K | 0.05% | DBT |
| 515 | Northern Trust Corporation | NTRS | Jan 2026 | 100,000 | $100K | 0.05% | DBT |
| 516 | Oneok Inc. | OKE | Jan 2026 | 107,000 | $100K | 0.05% | DBT |
| 517 | S&P Global Inc | SPGI | Jan 2026 | 100,000 | $100K | 0.05% | DBT |
| 518 | South Africa (Republic of) | SOAF | Jan 2026 | 100,000 | $100K | 0.05% | DBT |
| 519 | International Business Machines Corp. | IBM | Jan 2026 | 100,000 | $100K | 0.05% | DBT |
| 520 | International Business Machines Corp. | IBM | Jan 2026 | 100,000 | $100K | 0.05% | DBT |
| 521 | KKR & Co Inc. | KKR | Jan 2026 | 100,000 | $99K | 0.05% | DBT |
| 522 | Bank of America Corp. | BAC | Jan 2026 | 106,000 | $99K | 0.05% | DBT |
| 523 | Cleveland-Cliffs Inc | CLF | Jan 2026 | 95,000 | $99K | 0.05% | DBT |
| 524 | Centene Corp. | CNC | Jan 2026 | 110,000 | $99K | 0.05% | DBT |
| 525 | Transocean International Ltd. | RIG | Jan 2026 | 94,500 | $99K | 0.05% | DBT |
| 526 | Morgan Stanley | MS | Jan 2026 | 95,000 | $98K | 0.05% | DBT |
| 527 | NSTAR Electric Company | ES | Jan 2026 | 96,000 | $98K | 0.05% | DBT |
| 528 | United States Treasury Notes | T | Jan 2026 | 97,900 | $98K | 0.05% | DBT |
| 529 | NRG Energy, Inc. | NRG | Jan 2026 | 97,000 | $98K | 0.05% | DBT |
| 530 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC | Jan 2026 | 98,000 | $97K | 0.05% | DBT |
| 531 | Venezuela (Republic Of) | VENZ | Jan 2026 | 220,900 | $97K | 0.05% | DBT |
| 532 | Qlik Technologies | QLIK | Jan 2026 | 104,754 | $97K | 0.05% | LON |
| 533 | Taylor Morrison Communities Inc | TMHC | Jan 2026 | 95,000 | $97K | 0.05% | DBT |
| 534 | Merck & Co., Inc | MRK | Jan 2026 | 873 | $96K | 0.05% | EC |
| 535 | GrafTech Finance Inc. | EAF | Jan 2026 | 130,000 | $96K | 0.05% | DBT |
| 536 | Wisconsin Electric Power Company | WEC | Jan 2026 | 96,000 | $96K | 0.05% | DBT |
| 537 | QUALCOMM Inc. | QCOM | Jan 2026 | 94,000 | $96K | 0.05% | DBT |
| 538 | Niagara Mohawk Power Corp. | NGGLN | Jan 2026 | 95,000 | $96K | 0.05% | DBT |
| 539 | Dell International LLC / EMC Corp. | DELL | Jan 2026 | 93,000 | $96K | 0.05% | DBT |
| 540 | Citizens Financial Group Inc | CFG | Jan 2026 | 95,000 | $95K | 0.05% | DBT |
| 541 | Amazon.com, Inc. | AMZN | Jan 2026 | 96,000 | $95K | 0.05% | DBT |
| 542 | Morgan Stanley | MS | Jan 2026 | 95,000 | $95K | 0.05% | DBT |
| 543 | The Bank of New York Mellon Corp. | BK | Jan 2026 | 95,000 | $95K | 0.05% | DBT |
| 544 | WarnerMedia Holdings Inc. | WBD | Jan 2026 | 135,000 | $95K | 0.05% | DBT |
| 545 | Arcosa Inc | ACA | Jan 2026 | 90,000 | $95K | 0.05% | DBT |
| 546 | Rexford Industrial Realty L P | REXR | Jan 2026 | 108,000 | $95K | 0.05% | DBT |
| 547 | Goto Group Inc. | LOGM | Jan 2026 | 113,361 | $95K | 0.05% | DBT |
| 548 | NiSource Inc. | NI | Jan 2026 | 95,000 | $94K | 0.05% | DBT |
| 549 | Royal Caribbean Group | RCL | Jan 2026 | 91,000 | $94K | 0.05% | DBT |
| 550 | Ecuador (Republic Of) | ECUA | Jan 2026 | 114,300 | $94K | 0.05% | DBT |
| 551 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR | Jan 2026 | 111,000 | $94K | 0.05% | DBT |
| 552 | Simon Property Group LP | SPG | Jan 2026 | 94,000 | $94K | 0.05% | DBT |
| 553 | T-Mobile USA, Inc. | TMUS | Jan 2026 | 84,000 | $94K | 0.05% | DBT |
| 554 | AT&T Inc | T | Jan 2026 | 119,000 | $94K | 0.05% | DBT |
| 555 | Broadstone Net Lease Inc | BNL | Jan 2026 | 105,000 | $93K | 0.05% | DBT |
| 556 | Viper Energy Partners LLC | VNOM | Jan 2026 | 92,000 | $93K | 0.05% | DBT |
| 557 | American Tower Corporation | AMT | Jan 2026 | 93,000 | $93K | 0.05% | DBT |
| 558 | Yum! Brands Inc. | YUM | Jan 2026 | 95,000 | $93K | 0.05% | DBT |
| 559 | Travel Plus Leisure Co | TNL | Jan 2026 | 95,000 | $93K | 0.05% | DBT |
| 560 | Merck & Co., Inc | MRK | Jan 2026 | 93,000 | $93K | 0.05% | DBT |
| 561 | Peru (Republic Of) | PERU | Jan 2026 | 90,000 | $92K | 0.05% | DBT |
| 562 | Kimberly-Clark Corporation | KMB | Jan 2026 | 919 | $92K | 0.05% | EC |
| 563 | Steel Dynamics, Inc. | STLD | Jan 2026 | 90,000 | $91K | 0.05% | DBT |
| 564 | Hyundai Capital America | HYNMTR | Jan 2026 | 88,000 | $91K | 0.05% | DBT |
| 565 | Amgen Inc. | AMGN | Jan 2026 | 93,000 | $91K | 0.05% | DBT |
| 566 | Broadcom Inc | AVGO | Jan 2026 | 92,000 | $91K | 0.05% | DBT |
| 567 | Trans-Allegheny Interstate Line Company | FE | Jan 2026 | 88,000 | $90K | 0.05% | DBT |
| 568 | The Chemours Company LLC | CC | Jan 2026 | 97,000 | $90K | 0.05% | DBT |
| 569 | Hilton Domestic Operating Co Inc. | HLT | Jan 2026 | 90,000 | $90K | 0.05% | DBT |
| 570 | Howmet Aerospace Inc | HWM | Jan 2026 | 90,000 | $90K | 0.05% | DBT |
| 571 | Exxon Mobil Corp. | XOM | Jan 2026 | 639 | $90K | 0.05% | EC |
| 572 | Commercial Metals Company | CMC | Jan 2026 | 95,000 | $90K | 0.05% | DBT |
| 573 | Clean Harbors, Inc. | CLH | Jan 2026 | 90,000 | $90K | 0.05% | DBT |
| 574 | Honeywell International Inc. | HON | Jan 2026 | 88,000 | $90K | 0.05% | DBT |
| 575 | Hyundai Capital America | HYNMTR | Jan 2026 | 86,000 | $90K | 0.05% | DBT |
| 576 | Nucor Corporation | NUE | Jan 2026 | 88,000 | $90K | 0.05% | DBT |
| 577 | AEP Texas Inc | AEP | Jan 2026 | 91,000 | $89K | 0.05% | DBT |
| 578 | MSCI Inc. | MSCI | Jan 2026 | 89,000 | $89K | 0.05% | DBT |
| 579 | Iron Mountain Inc. | IRM | Jan 2026 | 90,000 | $89K | 0.05% | DBT |
| 580 | Liberty Utilities Co. (Delaware) | AQNCN | Jan 2026 | 85,000 | $89K | 0.05% | DBT |
| 581 | Ecuador (Republic Of) | ECUA | Jan 2026 | 105,700 | $89K | 0.05% | DBT |
| 582 | Royal Bank of Canada | RY | Jan 2026 | 87,000 | $88K | 0.05% | DBT |
| 583 | Seagate Data Storage Technology Pte. Ltd. | STX | Jan 2026 | 90,000 | $88K | 0.05% | DBT |
| 584 | Philip Morris International Inc. | PM | Jan 2026 | 88,000 | $88K | 0.05% | DBT |
| 585 | The Cigna Group | CI | Jan 2026 | 92,000 | $88K | 0.05% | DBT |
| 586 | GE Aerospace | GE | Jan 2026 | 87,000 | $88K | 0.05% | DBT |
| 587 | Mohawk Industries, Inc. | MHK | Jan 2026 | 84,000 | $88K | 0.05% | DBT |
| 588 | Gilead Sciences Inc. | GILD | Jan 2026 | 85,000 | $87K | 0.05% | DBT |
| 589 | Salesforce Inc. | CRM | Jan 2026 | 411 | $87K | 0.05% | EC |
| 590 | AbbVie Inc. | ABBV | Jan 2026 | 85,000 | $87K | 0.05% | DBT |
| 591 | Jersey Central Power & Light Co. | FE | Jan 2026 | 86,000 | $87K | 0.05% | DBT |
| 592 | Phillips Edison Grocery Center Operating Partnership I L P | PECO | Jan 2026 | 85,000 | $87K | 0.05% | DBT |
| 593 | Peru (Republic Of) | PERU | Jan 2026 | 79,000 | $87K | 0.05% | DBT |
| 594 | Oceaneering International, Inc. | OII | Jan 2026 | 85,000 | $86K | 0.05% | DBT |
| 595 | Oracle Corp. | ORCL | Jan 2026 | 96,000 | $86K | 0.05% | DBT |
| 596 | Woodside Finance Ltd. | WDSAU | Jan 2026 | 83,000 | $85K | 0.05% | DBT |
| 597 | GLP Capital L.P. and GLP Financing II, Inc. | GLPI | Jan 2026 | 86,000 | $85K | 0.05% | DBT |
| 598 | Toyota Motor Credit Corp. | TOYOTA | Jan 2026 | 83,000 | $85K | 0.05% | DBT |
| 599 | D.R. Horton, Inc. | DHI | Jan 2026 | 82,000 | $85K | 0.05% | DBT |
| 600 | Bank of Montreal | BMO | Jan 2026 | 85,000 | $85K | 0.05% | DBT |
| 601 | Tucson Electric Power Company | FTSCN | Jan 2026 | 83,000 | $85K | 0.05% | DBT |
| 602 | Home Depot Inc. | HD | Jan 2026 | 85,000 | $84K | 0.04% | DBT |
| 603 | Malaysia (Government Of) | MALAYS | Jan 2026 | 319,000 | $84K | 0.04% | DBT |
| 604 | Freedom Mortgage Holdings LLC | FREMOR | Jan 2026 | 80,000 | $84K | 0.04% | DBT |
| 605 | GFL Environmental Inc. | GFLCN | Jan 2026 | 85,000 | $84K | 0.04% | DBT |
| 606 | Amazon.com, Inc. | AMZN | Jan 2026 | 84,000 | $84K | 0.04% | DBT |
| 607 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 147,902 | $84K | 0.04% | DBT |
| 608 | BHP Billiton Finance (USA) Ltd. | BHP | Jan 2026 | 81,000 | $83K | 0.04% | DBT |
| 609 | AbbVie Inc. | ABBV | Jan 2026 | 81,000 | $83K | 0.04% | DBT |
| 610 | Mars Inc. | MARS | Jan 2026 | 81,000 | $83K | 0.04% | DBT |
| 611 | State Street Corp. | STT | Jan 2026 | 82,000 | $83K | 0.04% | DBT |
| 612 | The Hartford Insurance Group Inc. | HIG | Jan 2026 | 87,000 | $83K | 0.04% | DBT |
| 613 | Travel Plus Leisure Co | TNL | Jan 2026 | 85,000 | $83K | 0.04% | DBT |
| 614 | UnitedHealth Group Inc. | UNH | Jan 2026 | 85,000 | $83K | 0.04% | DBT |
| 615 | BHP Billiton Finance (USA) Ltd. | BHP | Jan 2026 | 80,000 | $83K | 0.04% | DBT |
| 616 | Morgan Stanley | MS | Jan 2026 | 79,000 | $83K | 0.04% | DBT |
| 617 | CF Industries, Inc. | CF | Jan 2026 | 82,000 | $82K | 0.04% | DBT |
| 618 | Tyco Electronics Group SA | TEL | Jan 2026 | 82,000 | $82K | 0.04% | DBT |
| 619 | LPL Holdings Inc. | LPLA | Jan 2026 | 80,000 | $82K | 0.04% | DBT |
| 620 | Rexford Industrial Realty L P | REXR | Jan 2026 | 80,000 | $81K | 0.04% | DBT |
| 621 | Bank of America Corp. | BAC | Jan 2026 | 91,000 | $81K | 0.04% | DBT |
| 622 | The Toronto-Dominion Bank | TD | Jan 2026 | 81,000 | $81K | 0.04% | DBT |
| 623 | Acushnet Co | GOLF | Jan 2026 | 80,000 | $81K | 0.04% | DBT |
| 624 | Morgan Stanley | MS | Jan 2026 | 441 | $81K | 0.04% | EC |
| 625 | Penske Truck Leasing Co LP / PTL Finance Corp. | PENSKE | Jan 2026 | 78,000 | $80K | 0.04% | DBT |
| 626 | Laboratory Corporation of America Holdings | LH | Jan 2026 | 80,000 | $80K | 0.04% | DBT |
| 627 | Microsoft Corp. | MSFT | Jan 2026 | 186 | $80K | 0.04% | EC |
| 628 | Quanta Services, Inc. | PWR | Jan 2026 | 80,000 | $80K | 0.04% | DBT |
| 629 | Northern Institutional Funds | NTPXX | Jan 2026 | 79,892 | $80K | 0.04% | STIV |
| 630 | CHARIOT BUYER LLC TL | LX2665631 | Jan 2026 | 80,000 | $80K | 0.04% | LON |
| 631 | Gilead Sciences Inc. | GILD | Jan 2026 | 81,000 | $80K | 0.04% | DBT |
| 632 | Spire Inc | SR | Jan 2026 | 79,000 | $80K | 0.04% | DBT |
| 633 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 100,000 | $80K | 0.04% | DBT |
| 634 | Exxon Mobil Corp. | XOM | Jan 2026 | 87,000 | $79K | 0.04% | DBT |
| 635 | B.A.T. Capital Corporation | BATSLN | Jan 2026 | 80,000 | $79K | 0.04% | DBT |
| 636 | Royal Bank of Canada | RY | Jan 2026 | 78,000 | $79K | 0.04% | DBT |
| 637 | Commercial Metals Company | CMC | Jan 2026 | 77,000 | $79K | 0.04% | DBT |
| 638 | The TJX Companies Inc. | TJX | Jan 2026 | 525 | $79K | 0.04% | EC |
| 639 | Bank of America Corp. | BAC | Jan 2026 | 76,000 | $79K | 0.04% | DBT |
| 640 | Energy Transfer LP | ET | Jan 2026 | 81,000 | $78K | 0.04% | DBT |
| 641 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 123,100 | $78K | 0.04% | DBT |
| 642 | D.R. Horton, Inc. | DHI | Jan 2026 | 76,000 | $78K | 0.04% | DBT |
| 643 | Bristol-Myers Squibb Company | BMY | Jan 2026 | 1,409 | $78K | 0.04% | EC |
| 644 | General Motors Financial Company Inc | GM | Jan 2026 | 86,000 | $78K | 0.04% | DBT |
| 645 | EchoStar Corp. | SATS | Jan 2026 | 75,630 | $77K | 0.04% | DBT |
| 646 | Cisco Systems, Inc. | CSCO | Jan 2026 | 74,000 | $77K | 0.04% | DBT |
| 647 | Marathon Petroleum Corp. | MPC | Jan 2026 | 74,000 | $76K | 0.04% | DBT |
| 648 | Home Depot Inc. | HD | Jan 2026 | 75,000 | $76K | 0.04% | DBT |
| 649 | Eli Lilly & Co. | LLY | Jan 2026 | 74,000 | $76K | 0.04% | DBT |
| 650 | Oracle Corp. | ORCL | Jan 2026 | 86,000 | $76K | 0.04% | DBT |
| 651 | BHP Billiton Finance (USA) Ltd. | BHP | Jan 2026 | 74,000 | $76K | 0.04% | DBT |
| 652 | John Deere Capital Corp. | DE | Jan 2026 | 73,000 | $75K | 0.04% | DBT |
| 653 | General Motors Financial Company Inc | GM | Jan 2026 | 71,000 | $75K | 0.04% | DBT |
| 654 | Cenovus Energy Inc | CVECN | Jan 2026 | 75,000 | $75K | 0.04% | DBT |
| 655 | Dell International LLC / EMC Corp. | DELL | Jan 2026 | 75,000 | $75K | 0.04% | DBT |
| 656 | CSC Holdings, LLC | CSCHLD | Jan 2026 | 200,000 | $75K | 0.04% | DBT |
| 657 | S&P Global Inc | SPGI | Jan 2026 | 75,000 | $74K | 0.04% | DBT |
| 658 | MasterCard Incorporated | MA | Jan 2026 | 138 | $74K | 0.04% | EC |
| 659 | Bank of America Corp. | BAC | Jan 2026 | 70,000 | $74K | 0.04% | DBT |
| 660 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Jan 2026 | 98,000 | $74K | 0.04% | DBT |
| 661 | L3 Harris Technologies Inc | LHX | Jan 2026 | 72,000 | $74K | 0.04% | DBT |
| 662 | CRH America Finance, Inc. | CRHID | Jan 2026 | 75,000 | $74K | 0.04% | DBT |
| 663 | Arcosa Inc | ACA | Jan 2026 | 75,000 | $74K | 0.04% | DBT |
| 664 | United Parcel Service, Inc. | UPS | Jan 2026 | 687 | $73K | 0.04% | EC |
| 665 | Goldman Sachs Group, Inc. | GS | Jan 2026 | 74,000 | $73K | 0.04% | DBT |
| 666 | The Procter & Gamble Co. | PG | Jan 2026 | 479 | $73K | 0.04% | EC |
| 667 | Romania (Republic Of) | ROMANI | Jan 2026 | 104,000 | $73K | 0.04% | DBT |
| 668 | Bank of America Corp. | BAC | Jan 2026 | 71,000 | $72K | 0.04% | DBT |
| 669 | Dollar General Corporation | DG | Jan 2026 | 75,000 | $72K | 0.04% | DBT |
| 670 | Oncor Electric Delivery Company LLC | ONCRTX | Jan 2026 | 72,000 | $72K | 0.04% | DBT |
| 671 | Royal Caribbean Group | RCL | Jan 2026 | 222 | $72K | 0.04% | EC |
| 672 | AbbVie Inc. | ABBV | Jan 2026 | 72,000 | $72K | 0.04% | DBT |
| 673 | Oracle Corp. | ORCL | Jan 2026 | 80,000 | $72K | 0.04% | DBT |
| 674 | AbbVie Inc. | ABBV | Jan 2026 | 74,000 | $72K | 0.04% | DBT |
| 675 | Lebanese Republic | LEBAN | Jan 2026 | 245,000 | $72K | 0.04% | DBT |
| 676 | Freedom Mortgage Holdings LLC | FREMOR | Jan 2026 | 70,000 | $71K | 0.04% | DBT |
| 677 | GRAFTECH INTERNATIONAL TL | LX2566318 | Jan 2026 | 70,298 | $71K | 0.04% | LON |
| 678 | TransDigm, Inc. | TDG | Jan 2026 | 70,000 | $71K | 0.04% | DBT |
| 679 | Verizon Communications Inc. | VZ | Jan 2026 | 65,000 | $71K | 0.04% | DBT |
| 680 | Citadel LP | CITADL | Jan 2026 | 67,000 | $71K | 0.04% | DBT |
| 681 | PNC Financial Services Group Inc. | PNC | Jan 2026 | 66,000 | $71K | 0.04% | DBT |
| 682 | Rollins Inc | ROL | Jan 2026 | 70,000 | $71K | 0.04% | DBT |
| 683 | Bunge Ltd Finance Corp. | BG | Jan 2026 | 70,000 | $71K | 0.04% | DBT |
| 684 | Alphabet Inc. | GOOGL | Jan 2026 | 210 | $71K | 0.04% | EC |
| 685 | Intel Corporation | INTC | Jan 2026 | 100,000 | $71K | 0.04% | DBT |
| 686 | Duke Energy Corp | DUK | Jan 2026 | 582 | $71K | 0.04% | EC |
| 687 | Goldman Sachs Group, Inc. | GS | Jan 2026 | 68,000 | $70K | 0.04% | DBT |
| 688 | State Street Corp. | STT | Jan 2026 | 74,000 | $70K | 0.04% | DBT |
| 689 | Alphabet Inc. | GOOGL | Jan 2026 | 70,000 | $70K | 0.04% | DBT |
| 690 | Virginia Electric and Power Company | D | Jan 2026 | 72,000 | $70K | 0.04% | DBT |
| 691 | U.S. Bancorp. | USB | Jan 2026 | 1,246 | $70K | 0.04% | EC |
| 692 | Brookfield Asset Management Ltd | BAMCN | Jan 2026 | 70,000 | $70K | 0.04% | DBT |
| 693 | Intercontinental Exchange Inc | ICE | Jan 2026 | 70,000 | $70K | 0.04% | DBT |
| 694 | AT&T Inc | T | Jan 2026 | 70,000 | $70K | 0.04% | DBT |
| 695 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | IEP | Jan 2026 | 70,000 | $69K | 0.04% | DBT |
| 696 | PSEG Power LLC | PEG | Jan 2026 | 67,000 | $69K | 0.04% | DBT |
| 697 | Energy Transfer LP | ET | Jan 2026 | 71,000 | $69K | 0.04% | DBT |
| 698 | Ghana (Republic of) | GHANA | Jan 2026 | 70,481 | $69K | 0.04% | DBT |
| 699 | CMS Energy Corporation | CMS | Jan 2026 | 70,000 | $69K | 0.04% | DBT |
| 700 | Pacific Gas and Electric Company | PCG | Jan 2026 | 66,000 | $69K | 0.04% | DBT |
| 701 | Corteva Inc | CTVA | Jan 2026 | 946 | $69K | 0.04% | EC |
| 702 | L3 Harris Technologies Inc | LHX | Jan 2026 | 66,000 | $69K | 0.04% | DBT |
| 703 | JPMorgan Chase & Co. | JPM | Jan 2026 | 67,000 | $69K | 0.04% | DBT |
| 704 | GFL Environmental Inc. | GFLCN | Jan 2026 | 70,000 | $69K | 0.04% | DBT |
| 705 | Morgan Stanley Bank Of America Merrill Lynch Trust | MSBAM | Jan 2026 | 110,000 | $68K | 0.04% | ABS-O |
| 706 | Philip Morris International Inc. | PM | Jan 2026 | 68,000 | $68K | 0.04% | DBT |
| 707 | Post Holdings Inc. | POST | Jan 2026 | 70,000 | $68K | 0.04% | DBT |
| 708 | Jane Street Group LLC / JSG Finance Inc. | JANEST | Jan 2026 | 65,000 | $68K | 0.04% | DBT |
| 709 | Burlington Northern Santa Fe LLC | BNSF | Jan 2026 | 69,000 | $68K | 0.04% | DBT |
| 710 | Entergy Arkansas LLC | ETR | Jan 2026 | 68,000 | $68K | 0.04% | DBT |
| 711 | JPMorgan Chase & Co. | JPM | Jan 2026 | 67,000 | $68K | 0.04% | DBT |
| 712 | SAP SE | SAP | Jan 2026 | 338 | $68K | 0.04% | EC |
| 713 | The Cigna Group | CI | Jan 2026 | 70,000 | $68K | 0.04% | DBT |
| 714 | Smith & Nephew PLC | SNLN | Jan 2026 | 75,000 | $68K | 0.04% | DBT |
| 715 | Lowes Companies, Inc. | LOW | Jan 2026 | 86,000 | $67K | 0.04% | DBT |
| 716 | Romania (Republic Of) | ROMANI | Jan 2026 | 68,000 | $67K | 0.04% | DBT |
| 717 | AT&T Inc | T | Jan 2026 | 70,000 | $67K | 0.04% | DBT |
| 718 | CSX Corporation | CSX | Jan 2026 | 82,000 | $67K | 0.04% | DBT |
| 719 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Jan 2026 | 103,000 | $67K | 0.04% | DBT |
| 720 | Assurant Inc. | AIZ | Jan 2026 | 66,000 | $67K | 0.04% | DBT |
| 721 | Marriott International, Inc. | MAR | Jan 2026 | 66,000 | $67K | 0.04% | DBT |
| 722 | Toyota Motor Credit Corp. | TOYOTA | Jan 2026 | 66,000 | $67K | 0.04% | DBT |
| 723 | Hilton Domestic Operating Co Inc. | HLT | Jan 2026 | 70,000 | $67K | 0.04% | DBT |
| 724 | GE Aerospace | GE | Jan 2026 | 66,000 | $67K | 0.04% | DBT |
| 725 | HLF Financing SaRL LLC and Herbalife International Inc. | HLF | Jan 2026 | 70,000 | $66K | 0.04% | DBT |
| 726 | Petroleos de Venezuela SA | PDVSA | Jan 2026 | 185,101 | $66K | 0.04% | DBT |
| 727 | National Rural Utilities Cooperative Finance Corp. | NRUC | Jan 2026 | 66,000 | $66K | 0.04% | DBT |
| 728 | HCA Inc. | HCA | Jan 2026 | 66,000 | $66K | 0.04% | DBT |
| 729 | Northern Institutional Funds | NTPXX | Jan 2026 | 65,852 | $66K | 0.04% | STIV |
| 730 | Amphenol Corporation | APH | Jan 2026 | 69,000 | $66K | 0.04% | DBT |
| 731 | Costco Wholesale Corporation | COST | Jan 2026 | 70 | $66K | 0.04% | EC |
| 732 | Oracle Corp. | ORCL | Jan 2026 | 83,000 | $66K | 0.04% | DBT |
| 733 | MPLX LP | MPLX | Jan 2026 | 65,000 | $66K | 0.04% | DBT |
| 734 | Toyota Motor Credit Corp. | TOYOTA | Jan 2026 | 62,000 | $66K | 0.03% | DBT |
| 735 | Aviation Capital Group LLC | ACGCAP | Jan 2026 | 65,000 | $65K | 0.03% | DBT |
| 736 | Verizon Communications Inc. | VZ | Jan 2026 | 88,000 | $65K | 0.03% | DBT |
| 737 | Comcast Corporation | CMCSA | Jan 2026 | 2,186 | $65K | 0.03% | EC |
| 738 | Booking Holdings Inc | BKNG | Jan 2026 | 13 | $65K | 0.03% | EC |
| 739 | Apple Inc. | AAPL | Jan 2026 | 250 | $65K | 0.03% | EC |
| 740 | Bank of Montreal | BMO | Jan 2026 | 65,000 | $65K | 0.03% | DBT |
| 741 | Williams Companies Inc. (The) | WMB | Jan 2026 | 64,000 | $65K | 0.03% | DBT |
| 742 | Amgen Inc. | AMGN | Jan 2026 | 82,000 | $65K | 0.03% | DBT |
| 743 | BEIGNET INV LLC | RPLDCI | Jan 2026 | 62,000 | $65K | 0.03% | DBT |
| 744 | MPLX LP | MPLX | Jan 2026 | 64,000 | $65K | 0.03% | DBT |
| 745 | Entegris Inc | ENTG | Jan 2026 | 65,000 | $65K | 0.03% | DBT |
| 746 | Amrize Finance US LLC | AMRZ | Jan 2026 | 63,000 | $64K | 0.03% | DBT |
| 747 | Sprint Capital Corporation | S | Jan 2026 | 60,000 | $64K | 0.03% | DBT |
| 748 | Teva Pharmaceutical Finance Company LLC | TEVA | Jan 2026 | 61,000 | $64K | 0.03% | DBT |
| 749 | Simon Property Group Inc | SPG | Jan 2026 | 335 | $64K | 0.03% | EC |
| 750 | San Diego Gas & Electric Company | SRE | Jan 2026 | 62,000 | $64K | 0.03% | DBT |
| 751 | FedEx Corporation | FDX | Jan 2026 | 75,000 | $64K | 0.03% | DBT |
| 752 | Broadcom Inc | AVGO | Jan 2026 | 192 | $64K | 0.03% | EC |
| 753 | Rexford Industrial Realty L P | REXR | Jan 2026 | 71,000 | $64K | 0.03% | DBT |
| 754 | Philip Morris International Inc. | PM | Jan 2026 | 65,000 | $63K | 0.03% | DBT |
| 755 | Wells Fargo & Co. | WFC | Jan 2026 | 60,000 | $63K | 0.03% | DBT |
| 756 | Morgan Stanley | MS | Jan 2026 | 57,000 | $63K | 0.03% | DBT |
| 757 | Paramount Global | PARA | Jan 2026 | 65,000 | $63K | 0.03% | DBT |
| 758 | AbbVie Inc. | ABBV | Jan 2026 | 65,000 | $63K | 0.03% | DBT |
| 759 | John Deere Capital Corp. | DE | Jan 2026 | 61,000 | $63K | 0.03% | DBT |
| 760 | Enterprise Products Operating LLC | EPD | Jan 2026 | 62,000 | $63K | 0.03% | DBT |
| 761 | Micron Technology Inc. | MU | Jan 2026 | 59,000 | $63K | 0.03% | DBT |
| 762 | American Homes 4 Rent L P | AMH | Jan 2026 | 61,000 | $62K | 0.03% | DBT |
| 763 | Garmin Ltd | GRMN | Jan 2026 | 309 | $62K | 0.03% | EC |
| 764 | MSCI Inc. | MSCI | Jan 2026 | 66,000 | $62K | 0.03% | DBT |
| 765 | NextEra Energy Capital Holdings Inc | NEE | Jan 2026 | 60,000 | $62K | 0.03% | DBT |
| 766 | HCA Inc. | HCA | Jan 2026 | 60,000 | $62K | 0.03% | DBT |
| 767 | GOTO GROUP INC TL | 38349FAC0 | Jan 2026 | 73,070 | $62K | 0.03% | LON |
| 768 | JPMorgan Chase & Co. | JPM | Jan 2026 | 60,000 | $62K | 0.03% | DBT |
| 769 | Oncor Electric Delivery Company LLC | ONCRTX | Jan 2026 | 63,000 | $61K | 0.03% | DBT |
| 770 | Southwestern Public Service Company | XEL | Jan 2026 | 60,000 | $61K | 0.03% | DBT |
| 771 | Pacific Gas and Electric Company | PCG | Jan 2026 | 72,000 | $61K | 0.03% | DBT |
| 772 | United States Treasury Notes | T | Jan 2026 | 62,200 | $61K | 0.03% | DBT |
| 773 | Burlington Northern Santa Fe LLC | BNSF | Jan 2026 | 68,000 | $61K | 0.03% | DBT |
| 774 | Bank of America Corp. | BAC | Jan 2026 | 61,000 | $61K | 0.03% | DBT |
| 775 | PSEG Power LLC | PEG | Jan 2026 | 59,000 | $61K | 0.03% | DBT |
| 776 | UnitedHealth Group Inc. | UNH | Jan 2026 | 59,000 | $60K | 0.03% | DBT |
| 777 | Philip Morris International Inc. | PM | Jan 2026 | 59,000 | $60K | 0.03% | DBT |
| 778 | Invitation Homes Operating Partnership Lp | INVH | Jan 2026 | 69,000 | $60K | 0.03% | DBT |
| 779 | Elevance Health Inc. | ELV | Jan 2026 | 60,000 | $60K | 0.03% | DBT |
| 780 | CVS Health Corp | CVS | Jan 2026 | 60,000 | $60K | 0.03% | DBT |
| 781 | Fibercop S.p.A. | FIBCOP | Jan 2026 | 59,000 | $60K | 0.03% | DBT |
| 782 | Alphabet Inc. | GOOGL | Jan 2026 | 60,000 | $60K | 0.03% | DBT |
| 783 | Fibercop S.p.A. | FIBCOP | Jan 2026 | 59,000 | $60K | 0.03% | DBT |
| 784 | Intel Corporation | INTC | Jan 2026 | 63,000 | $59K | 0.03% | DBT |
| 785 | JPMorgan Chase & Co. | JPM | Jan 2026 | 57,000 | $59K | 0.03% | DBT |
| 786 | Sri Lanka (Democratic Socialist Republic of) | SRILAN | Jan 2026 | 60,000 | $59K | 0.03% | DBT |
| 787 | Lowes Companies, Inc. | LOW | Jan 2026 | 60,000 | $59K | 0.03% | DBT |
| 788 | Venezuela (Republic Of) | VENZ | Jan 2026 | 162,500 | $59K | 0.03% | DBT |
| 789 | Monongahela Power Company | FE | Jan 2026 | 56,000 | $59K | 0.03% | DBT |
| 790 | JPMorgan Chase & Co. | JPM | Jan 2026 | 56,000 | $59K | 0.03% | DBT |
| 791 | MSCI Inc. | MSCI | Jan 2026 | 62,000 | $59K | 0.03% | DBT |
| 792 | Royal Caribbean Cruises Ltd. | RCL | Jan 2026 | 59,000 | $59K | 0.03% | DBT |
| 793 | United Air Lines, Inc. | UAL | Jan 2026 | 59,227 | $59K | 0.03% | ABS-O |
| 794 | AbbVie Inc. | ABBV | Jan 2026 | 66,000 | $59K | 0.03% | DBT |
| 795 | T-Mobile USA, Inc. | TMUS | Jan 2026 | 60,000 | $59K | 0.03% | DBT |
| 796 | Lockheed Martin Corporation | LMT | Jan 2026 | 63,000 | $59K | 0.03% | DBT |
| 797 | Lebanese Republic | LEBAN | Jan 2026 | 200,000 | $58K | 0.03% | DBT |
| 798 | Atmos Energy Corp. | ATO | Jan 2026 | 60,000 | $58K | 0.03% | DBT |
| 799 | Cardinal Health, Inc. | CAH | Jan 2026 | 57,000 | $57K | 0.03% | DBT |
| 800 | Anheuser-Busch InBev Worldwide Inc. | ABIBB | Jan 2026 | 60,000 | $57K | 0.03% | DBT |
| 801 | Gilead Sciences Inc. | GILD | Jan 2026 | 403 | $57K | 0.03% | EC |
| 802 | Intel Corporation | INTC | Jan 2026 | 65,000 | $57K | 0.03% | DBT |
| 803 | PacifiCorp. | BRKHEC | Jan 2026 | 71,000 | $57K | 0.03% | DBT |
| 804 | Totalenergies Capital USA LLC | TTEFP | Jan 2026 | 57,000 | $57K | 0.03% | DBT |
| 805 | DISH Network Corporation | DISH | Jan 2026 | 55,000 | $57K | 0.03% | DBT |
| 806 | Pacific Gas and Electric Company | PCG | Jan 2026 | 53,000 | $56K | 0.03% | DBT |
| 807 | Cardinal Health, Inc. | CAH | Jan 2026 | 55,000 | $56K | 0.03% | DBT |
| 808 | Wolfspeed Inc. | WOLF | Jan 2026 | 41,000 | $56K | 0.03% | DBT |
| 809 | Merck & Co., Inc | MRK | Jan 2026 | 56,000 | $56K | 0.03% | DBT |
| 810 | Goldman Sachs Group, Inc. | GS | Jan 2026 | 56,000 | $55K | 0.03% | DBT |
| 811 | Kilroy Realty L.P. | KRC | Jan 2026 | 55,000 | $55K | 0.03% | DBT |
| 812 | Hyundai Capital America | HYNMTR | Jan 2026 | 54,000 | $55K | 0.03% | DBT |
| 813 | Zambia (Republic Of) | ZAMBIN | Jan 2026 | 77,000 | $55K | 0.03% | DBT |
| 814 | Royalty Pharma PLC | RPRX | Jan 2026 | 55,000 | $55K | 0.03% | DBT |
| 815 | Uber Technologies Inc | UBER | Jan 2026 | 55,000 | $55K | 0.03% | DBT |
| 816 | Motorola Solutions Inc | MSI | Jan 2026 | 54,000 | $55K | 0.03% | DBT |
| 817 | Bank of Nova Scotia | BNS | Jan 2026 | 55,000 | $55K | 0.03% | DBT |
| 818 | NextEra Energy Capital Holdings Inc | NEE | Jan 2026 | 53,000 | $55K | 0.03% | DBT |
| 819 | Hyundai Capital America | HYNMTR | Jan 2026 | 55,000 | $55K | 0.03% | DBT |
| 820 | Southern California Gas Co. | SRE | Jan 2026 | 53,000 | $55K | 0.03% | DBT |
| 821 | Wells Fargo & Co. | WFC | Jan 2026 | 53,000 | $55K | 0.03% | DBT |
| 822 | John Deere Capital Corp. | DE | Jan 2026 | 54,000 | $55K | 0.03% | DBT |
| 823 | Hyundai Capital America | HYNMTR | Jan 2026 | 53,000 | $55K | 0.03% | DBT |
| 824 | Hewlett Packard Enterprise Co. | HPE | Jan 2026 | 55,000 | $55K | 0.03% | DBT |
| 825 | JPMorgan Chase & Co. | JPM | Jan 2026 | 55,000 | $55K | 0.03% | DBT |
| 826 | Morgan Stanley | MS | Jan 2026 | 55,000 | $55K | 0.03% | DBT |
| 827 | Totalenergies Capital USA LLC | TTEFP | Jan 2026 | 55,000 | $55K | 0.03% | DBT |
| 828 | Fedex Freight Holding Co. Inc. | FDX | Jan 2026 | 55,000 | $54K | 0.03% | DBT |
| 829 | Amphenol Corporation | APH | Jan 2026 | 55,000 | $54K | 0.03% | DBT |
| 830 | Ryder System, Inc. | R | Jan 2026 | 52,000 | $54K | 0.03% | DBT |
| 831 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 95,796 | $54K | 0.03% | DBT |
| 832 | Commercial Metals Company | CMC | Jan 2026 | 53,000 | $54K | 0.03% | DBT |
| 833 | American Homes 4 Rent L P | AMH | Jan 2026 | 53,000 | $54K | 0.03% | DBT |
| 834 | South Jersey Industries Inc | SJI | Jan 2026 | 62,000 | $53K | 0.03% | DBT |
| 835 | The Kroger Co. | KR | Jan 2026 | 56,000 | $53K | 0.03% | DBT |
| 836 | Darktrace | DARKLN | Jan 2026 | 54,862 | $53K | 0.03% | LON |
| 837 | Goldman Sachs Capital I | GS | Jan 2026 | 50,000 | $53K | 0.03% | DBT |
| 838 | Northern Trust Corporation | NTRS | Jan 2026 | 54,000 | $53K | 0.03% | DBT |
| 839 | Moodys Corp. | MCO | Jan 2026 | 103 | $53K | 0.03% | EC |
| 840 | Home Depot Inc. | HD | Jan 2026 | 65,000 | $53K | 0.03% | DBT |
| 841 | American International Group Inc. | AIG | Jan 2026 | 54,000 | $52K | 0.03% | DBT |
| 842 | Williams Companies Inc. (The) | WMB | Jan 2026 | 52,000 | $52K | 0.03% | DBT |
| 843 | MPLX LP | MPLX | Jan 2026 | 56,000 | $52K | 0.03% | DBT |
| 844 | Transcontinental Gas Pipe Line Company, LLC | WMB | Jan 2026 | 54,000 | $52K | 0.03% | DBT |
| 845 | Burlington Northern Santa Fe LLC | BNSF | Jan 2026 | 55,000 | $52K | 0.03% | DBT |
| 846 | Xcel Energy Inc | XEL | Jan 2026 | 50,000 | $52K | 0.03% | DBT |
| 847 | Lebanese Republic | LEBAN | Jan 2026 | 178,000 | $52K | 0.03% | DBT |
| 848 | Emerson Electric Co. | EMR | Jan 2026 | 351 | $52K | 0.03% | EC |
| 849 | Intel Corporation | INTC | Jan 2026 | 55,000 | $52K | 0.03% | DBT |
| 850 | CME Group Inc. | CME | Jan 2026 | 178 | $51K | 0.03% | EC |
| 851 | Packaging Corporation of America | PKG | Jan 2026 | 231 | $51K | 0.03% | EC |
| 852 | T-Mobile USA, Inc. | TMUS | Jan 2026 | 50,000 | $51K | 0.03% | DBT |
| 853 | Colgate-Palmolive Co. | CL | Jan 2026 | 566 | $51K | 0.03% | EC |
| 854 | DTE Energy Co. | DTE | Jan 2026 | 48,000 | $51K | 0.03% | DBT |
| 855 | General Motors Financial Company Inc | GM | Jan 2026 | 49,000 | $51K | 0.03% | DBT |
| 856 | Ipalco Enterprises Inc. | AES | Jan 2026 | 52,000 | $51K | 0.03% | DBT |
| 857 | DTE Electric Co. | DTE | Jan 2026 | 49,000 | $50K | 0.03% | DBT |
| 858 | AbbVie Inc. | ABBV | Jan 2026 | 226 | $50K | 0.03% | EC |
| 859 | T-Mobile USA, Inc. | TMUS | Jan 2026 | 55,000 | $50K | 0.03% | DBT |
| 860 | Meta Platforms Inc | META | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 861 | Lamb Weston Holdings Inc | LW | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 862 | Goldman Sachs Group, Inc. | GS | Jan 2026 | 49,000 | $50K | 0.03% | DBT |
| 863 | NextEra Energy Capital Holdings Inc | NEE | Jan 2026 | 54,000 | $50K | 0.03% | DBT |
| 864 | T-Mobile USA, Inc. | TMUS | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 865 | Aviation Capital Group LLC | ACGCAP | Jan 2026 | 50,000 | $49K | 0.03% | DBT |
| 866 | Broadcom Inc | AVGO | Jan 2026 | 50,000 | $49K | 0.03% | DBT |
| 867 | Eversource Energy | ES | Jan 2026 | 47,000 | $49K | 0.03% | DBT |
| 868 | Eli Lilly & Co. | LLY | Jan 2026 | 46,000 | $49K | 0.03% | DBT |
| 869 | Enterprise Products Operating LLC | EPD | Jan 2026 | 67,000 | $49K | 0.03% | DBT |
| 870 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 63,000 | $49K | 0.03% | DBT |
| 871 | Motorola Solutions Inc | MSI | Jan 2026 | 47,000 | $49K | 0.03% | DBT |
| 872 | Petroleos Mexicanos Sa De CV | PEMEX | Jan 2026 | 50,000 | $49K | 0.03% | DBT |
| 873 | TotalEnergies Capital S.A. | TTEFP | Jan 2026 | 50,000 | $49K | 0.03% | DBT |
| 874 | HCA Inc. | HCA | Jan 2026 | 49,000 | $49K | 0.03% | DBT |
| 875 | United Rentals (North America), Inc. | URI | Jan 2026 | 52,000 | $49K | 0.03% | DBT |
| 876 | QUALCOMM Inc. | QCOM | Jan 2026 | 46,000 | $48K | 0.03% | DBT |
| 877 | Southern California Edison Company | EIX | Jan 2026 | 60,000 | $48K | 0.03% | DBT |
| 878 | Williams Companies Inc. (The) | WMB | Jan 2026 | 48,000 | $48K | 0.03% | DBT |
| 879 | Bank of America Corp. | BAC | Jan 2026 | 46,000 | $48K | 0.03% | DBT |
| 880 | Broadcom Inc | AVGO | Jan 2026 | 46,000 | $48K | 0.03% | DBT |
| 881 | Exelon Corp. | EXC | Jan 2026 | 48,000 | $48K | 0.03% | DBT |
| 882 | Energy Transfer LP | ET | Jan 2026 | 48,000 | $48K | 0.03% | DBT |
| 883 | National Health Investors, Inc. | NHI | Jan 2026 | 52,000 | $47K | 0.03% | DBT |
| 884 | Meta Platforms Inc | META | Jan 2026 | 50,000 | $47K | 0.03% | DBT |
| 885 | PECO Energy Co. | EXC | Jan 2026 | 50,000 | $47K | 0.03% | DBT |
| 886 | Mars Inc. | MARS | Jan 2026 | 47,000 | $47K | 0.03% | DBT |
| 887 | Dow Chemical Co. (The) | DOW | Jan 2026 | 59,000 | $47K | 0.03% | DBT |
| 888 | Axon Enterprise Inc | AXON | Jan 2026 | 45,000 | $47K | 0.02% | DBT |
| 889 | National Grid PLC | NGGLN | Jan 2026 | 45,000 | $47K | 0.02% | DBT |
| 890 | NSTAR Electric Company | ES | Jan 2026 | 46,000 | $46K | 0.02% | DBT |
| 891 | Oracle Corp. | ORCL | Jan 2026 | 53,000 | $46K | 0.02% | DBT |
| 892 | Packaging Corporation of America | PKG | Jan 2026 | 44,000 | $46K | 0.02% | DBT |
| 893 | HCA Inc. | HCA | Jan 2026 | 48,000 | $46K | 0.02% | DBT |
| 894 | Zambia (Republic Of) | ZAMBIN | Jan 2026 | 47,373 | $46K | 0.02% | DBT |
| 895 | Florida Power & Light Co. | NEE | Jan 2026 | 47,000 | $46K | 0.02% | DBT |
| 896 | Southern California Gas Co. | SRE | Jan 2026 | 45,000 | $46K | 0.02% | DBT |
| 897 | Commonwealth Edison Company | EXC | Jan 2026 | 43,000 | $46K | 0.02% | DBT |
| 898 | B.A.T. Capital Corporation | BATSLN | Jan 2026 | 41,000 | $46K | 0.02% | DBT |
| 899 | Ryder System, Inc. | R | Jan 2026 | 45,000 | $46K | 0.02% | DBT |
| 900 | Seagate Data Storage Technology Pte. Ltd. | STX | Jan 2026 | 45,000 | $46K | 0.02% | DBT |
| 901 | Ameren Corp. | AEE | Jan 2026 | 48,000 | $46K | 0.02% | DBT |
| 902 | Amazon.com, Inc. | AMZN | Jan 2026 | 47,000 | $46K | 0.02% | DBT |
| 903 | Comcast Corporation | CMCSA | Jan 2026 | 46,000 | $46K | 0.02% | DBT |
| 904 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | DTV | Jan 2026 | 45,000 | $46K | 0.02% | DBT |
| 905 | Public Service Electric & Gas Co. | PEG | Jan 2026 | 44,000 | $45K | 0.02% | DBT |
| 906 | Comcast Corporation | CMCSA | Jan 2026 | 58,000 | $45K | 0.02% | DBT |
| 907 | Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 | MSBAM | Jan 2026 | 100,000 | $45K | 0.02% | ABS-O |
| 908 | Goldman Sachs Group, Inc. | GS | Jan 2026 | 45,000 | $45K | 0.02% | DBT |
| 909 | Eli Lilly & Co. | LLY | Jan 2026 | 45,000 | $45K | 0.02% | DBT |
| 910 | Cardinal Health, Inc. | CAH | Jan 2026 | 43,000 | $44K | 0.02% | DBT |
| 911 | American Axle & Manufacturing, Inc. | AXL | Jan 2026 | 45,000 | $44K | 0.02% | DBT |
| 912 | Wells Fargo & Co. | WFC | Jan 2026 | 48,000 | $44K | 0.02% | DBT |
| 913 | The Kroger Co. | KR | Jan 2026 | 46,000 | $44K | 0.02% | DBT |
| 914 | US FERTILITY ENTERPRISES, LLC | USFEEN | Jan 2026 | 43,421 | $44K | 0.02% | LON |
| 915 | Crescent Energy Finance LLC | CRGYFN | Jan 2026 | 45,000 | $44K | 0.02% | DBT |
| 916 | Niagara Mohawk Power Corp. | NGGLN | Jan 2026 | 48,000 | $43K | 0.02% | DBT |
| 917 | Lamb Weston Holdings Inc | LW | Jan 2026 | 45,000 | $43K | 0.02% | DBT |
| 918 | Pacific Gas and Electric Company | PCG | Jan 2026 | 52,000 | $43K | 0.02% | DBT |
| 919 | Mckesson Corp. | MCK | Jan 2026 | 42,000 | $43K | 0.02% | DBT |
| 920 | Elevance Health Inc. | ELV | Jan 2026 | 45,000 | $43K | 0.02% | DBT |
| 921 | Consolidated Edison Company of New York, Inc. | ED | Jan 2026 | 43,000 | $43K | 0.02% | DBT |
| 922 | Amazon.com, Inc. | AMZN | Jan 2026 | 44,000 | $43K | 0.02% | DBT |
| 923 | Targa Resources Corp. | TRGP | Jan 2026 | 42,000 | $43K | 0.02% | DBT |
| 924 | LPL Holdings Inc. | LPLA | Jan 2026 | 43,000 | $43K | 0.02% | DBT |
| 925 | HCA Inc. | HCA | Jan 2026 | 42,000 | $43K | 0.02% | DBT |
| 926 | JPMorgan Chase & Co. | JPM | Jan 2026 | 39,000 | $43K | 0.02% | DBT |
| 927 | Amgen Inc. | AMGN | Jan 2026 | 41,000 | $43K | 0.02% | DBT |
| 928 | Eli Lilly & Co. | LLY | Jan 2026 | 46,000 | $43K | 0.02% | DBT |
| 929 | Norfolk Southern Corporation | NSC | Jan 2026 | 51,000 | $42K | 0.02% | DBT |
| 930 | Zimmer Biomet Holdings Inc | ZBH | Jan 2026 | 41,000 | $42K | 0.02% | DBT |
| 931 | Ameren Corp. | AEE | Jan 2026 | 41,000 | $42K | 0.02% | DBT |
| 932 | Goldman Sachs Group, Inc. | GS | Jan 2026 | 40,000 | $42K | 0.02% | DBT |
| 933 | Johnson & Johnson | JNJ | Jan 2026 | 46,000 | $42K | 0.02% | DBT |
| 934 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Jan 2026 | 43,000 | $42K | 0.02% | DBT |
| 935 | Enterprise Products Operating LLC | EPD | Jan 2026 | 41,000 | $41K | 0.02% | DBT |
| 936 | Energy Transfer LP | ET | Jan 2026 | 40,000 | $41K | 0.02% | DBT |
| 937 | AES Corp. | AES | Jan 2026 | 40,000 | $41K | 0.02% | DBT |
| 938 | Lebanese Republic | LEBAN | Jan 2026 | 139,000 | $41K | 0.02% | DBT |
| 939 | Oracle Corp. | ORCL | Jan 2026 | 51,000 | $41K | 0.02% | DBT |
| 940 | Exelon Corp. | EXC | Jan 2026 | 40,000 | $41K | 0.02% | DBT |
| 941 | Ministerio de Hacienda y Credito Publico | COLTC | Jan 2026 | 208,400,000 | $41K | 0.02% | DBT |
| 942 | Mars Inc. | MARS | Jan 2026 | 41,000 | $41K | 0.02% | DBT |
| 943 | Burlington Northern Santa Fe LLC | BNSF | Jan 2026 | 51,000 | $41K | 0.02% | DBT |
| 944 | Williams Companies Inc. (The) | WMB | Jan 2026 | 607 | $41K | 0.02% | EC |
| 945 | Honeywell International Inc. | HON | Jan 2026 | 40,000 | $41K | 0.02% | DBT |
| 946 | HCA Inc. | HCA | Jan 2026 | 39,000 | $41K | 0.02% | DBT |
| 947 | PNC Financial Services Group Inc. | PNC | Jan 2026 | 182 | $41K | 0.02% | EC |
| 948 | AbbVie Inc. | ABBV | Jan 2026 | 41,000 | $41K | 0.02% | DBT |
| 949 | Open Text Holdings Inc | OTEXCN | Jan 2026 | 45,000 | $40K | 0.02% | DBT |
| 950 | Aptargroup Inc. | ATR | Jan 2026 | 40,000 | $40K | 0.02% | DBT |
| 951 | UnitedHealth Group Inc. | UNH | Jan 2026 | 43,000 | $40K | 0.02% | DBT |
| 952 | The Mosaic Company | MOS | Jan 2026 | 40,000 | $40K | 0.02% | DBT |
| 953 | UnitedHealth Group Inc. | UNH | Jan 2026 | 45,000 | $40K | 0.02% | DBT |
| 954 | Cenovus Energy Inc | CVECN | Jan 2026 | 40,000 | $40K | 0.02% | DBT |
| 955 | GE Aerospace | GE | Jan 2026 | 130 | $40K | 0.02% | EC |
| 956 | National Rural Utilities Cooperative Finance Corp. | NRUC | Jan 2026 | 41,000 | $40K | 0.02% | DBT |
| 957 | Uber Technologies Inc | UBER | Jan 2026 | 40,000 | $40K | 0.02% | DBT |
| 958 | CVS Health Corp | CVS | Jan 2026 | 45,000 | $40K | 0.02% | DBT |
| 959 | American Airlines, Inc. | AAL | Jan 2026 | 40,398 | $39K | 0.02% | ABS-O |
| 960 | Targa Resources Corp. | TRGP | Jan 2026 | 39,000 | $39K | 0.02% | DBT |
| 961 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC | Jan 2026 | 40,000 | $39K | 0.02% | DBT |
| 962 | Alabama Power Co. | SO | Jan 2026 | 36,000 | $39K | 0.02% | DBT |
| 963 | iHeartCommunications Inc | IHRT | Jan 2026 | 48,000 | $39K | 0.02% | DBT |
| 964 | Merck & Co., Inc | MRK | Jan 2026 | 39,000 | $38K | 0.02% | DBT |
| 965 | National Rural Utilities Cooperative Finance Corp. | NRUC | Jan 2026 | 39,000 | $38K | 0.02% | DBT |
| 966 | AT&T Inc | T | Jan 2026 | 40,000 | $38K | 0.02% | DBT |
| 967 | Bank of America Corp. | BAC | Jan 2026 | 40,000 | $38K | 0.02% | DBT |
| 968 | Entergy Arkansas LLC | ETR | Jan 2026 | 38,000 | $38K | 0.02% | DBT |
| 969 | Ukraine (Republic of) | UKRAIN | Jan 2026 | 66,550 | $38K | 0.02% | DBT |
| 970 | Johnson & Johnson | JNJ | Jan 2026 | 34,000 | $37K | 0.02% | DBT |
| 971 | General Motors Company | GM | Jan 2026 | 35,000 | $37K | 0.02% | DBT |
| 972 | Pemex Project Funding Master Trust | PEMEX | Jan 2026 | 39,000 | $37K | 0.02% | DBT |
| 973 | Quanta Services, Inc. | PWR | Jan 2026 | 37,000 | $37K | 0.02% | DBT |
| 974 | Pfizer Inc. | PFE | Jan 2026 | 37,000 | $37K | 0.02% | DBT |
| 975 | ASML Holding N.V. | ASML | Jan 2026 | 26 | $37K | 0.02% | EC |
| 976 | B.A.T. Capital Corporation | BATSLN | Jan 2026 | 50,000 | $37K | 0.02% | DBT |
| 977 | Metropolitan Edison Company | FE | Jan 2026 | 36,000 | $37K | 0.02% | DBT |
| 978 | Public Service Electric & Gas Co. | PEG | Jan 2026 | 36,000 | $37K | 0.02% | DBT |
| 979 | Pacific Gas and Electric Company | PCG | Jan 2026 | 46,000 | $37K | 0.02% | DBT |
| 980 | El Salvador (Republic of) | ELSALV | Jan 2026 | 34,000 | $37K | 0.02% | DBT |
| 981 | Comcast Corporation | CMCSA | Jan 2026 | 43,000 | $37K | 0.02% | DBT |
| 982 | Royalty Pharma PLC | RPRX | Jan 2026 | 40,000 | $36K | 0.02% | DBT |
| 983 | Petroleos Mexicanos Sa De CV | PEMEX | Jan 2026 | 44,000 | $36K | 0.02% | DBT |
| 984 | Meta Platforms Inc | META | Jan 2026 | 38,000 | $36K | 0.02% | DBT |
| 985 | Indiana Michigan Power Company | AEP | Jan 2026 | 33,000 | $36K | 0.02% | DBT |
| 986 | UnitedHealth Group Inc. | UNH | Jan 2026 | 38,000 | $36K | 0.02% | DBT |
| 987 | Alphabet Inc. | GOOGL | Jan 2026 | 36,000 | $35K | 0.02% | DBT |
| 988 | Venezuela (Republic Of) | VENZ | Jan 2026 | 96,600 | $35K | 0.02% | DBT |
| 989 | HCA Inc. | HCA | Jan 2026 | 36,000 | $35K | 0.02% | DBT |
| 990 | Wells Fargo & Co. | WFC | Jan 2026 | 41,000 | $35K | 0.02% | DBT |
| 991 | CRH America Finance, Inc. | CRHID | Jan 2026 | 35,000 | $35K | 0.02% | DBT |
| 992 | Southwestern Electric Power Company | AEP | Jan 2026 | 34,000 | $35K | 0.02% | DBT |
| 993 | Eversource Energy | ES | Jan 2026 | 34,000 | $34K | 0.02% | DBT |
| 994 | Marvell Technology Inc | MRVL | Jan 2026 | 37,000 | $34K | 0.02% | DBT |
| 995 | Broadcom Inc | AVGO | Jan 2026 | 35,000 | $34K | 0.02% | DBT |
| 996 | Kilroy Realty L.P. | KRC | Jan 2026 | 33,000 | $34K | 0.02% | DBT |
| 997 | Venture Global Plaquemines Lng LLC | VEGLPL | Jan 2026 | 33,000 | $34K | 0.02% | DBT |
| 998 | American International Group Inc. | AIG | Jan 2026 | 38,000 | $34K | 0.02% | DBT |
| 999 | Pacific Gas and Electric Company | PCG | Jan 2026 | 34,000 | $34K | 0.02% | DBT |
| 1000 | Accendra Health Inc. | ACH | Jan 2026 | 60,000 | $34K | 0.02% | DBT |
| 1001 | Centene Corp. | CNC | Jan 2026 | 39,000 | $34K | 0.02% | DBT |
| 1002 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Jan 2026 | 102 | $34K | 0.02% | EC |
| 1003 | Davita Inc | DVA | Jan 2026 | 35,000 | $34K | 0.02% | DBT |
| 1004 | Duke Energy Ohio Inc. | DUK | Jan 2026 | 44,000 | $34K | 0.02% | DBT |
| 1005 | India (Republic of) | IGB | Jan 2026 | 3,000,000 | $34K | 0.02% | DBT |
| 1006 | CURRENCY CONTRACT - MYR | 000000000 | Jan 2026 | -634,026 | $33K | 0.02% | DFE |
| 1007 | Targa Resources Partners LP/Targa Resources Finance Corp. | TRGP | Jan 2026 | 33,000 | $33K | 0.02% | DBT |
| 1008 | Mars Inc. | MARS | Jan 2026 | 33,000 | $33K | 0.02% | DBT |
| 1009 | Comcast Corporation | CMCSA | Jan 2026 | 37,000 | $33K | 0.02% | DBT |
| 1010 | NextEra Energy Capital Holdings Inc | NEE | Jan 2026 | 32,000 | $33K | 0.02% | DBT |
| 1011 | Broadcom Inc | AVGO | Jan 2026 | 33,000 | $33K | 0.02% | DBT |
| 1012 | Paramount Global | PARA | Jan 2026 | 45,000 | $33K | 0.02% | DBT |
| 1013 | Targa Resources Corp. | TRGP | Jan 2026 | 32,000 | $33K | 0.02% | DBT |
| 1014 | Meta Platforms Inc | META | Jan 2026 | 34,000 | $33K | 0.02% | DBT |
| 1015 | General Motors Company | GM | Jan 2026 | 32,000 | $33K | 0.02% | DBT |
| 1016 | Venezuela (Republic Of) | VENZ | Jan 2026 | 93,400 | $32K | 0.02% | DBT |
| 1017 | National Rural Utilities Cooperative Finance Corp. | NRUC | Jan 2026 | 37,000 | $32K | 0.02% | DBT |
| 1018 | Dow Chemical Co. (The) | DOW | Jan 2026 | 31,000 | $32K | 0.02% | DBT |
| 1019 | Ghana (Republic of) | GHANA | Jan 2026 | 36,446 | $32K | 0.02% | DBT |
| 1020 | MPLX LP | MPLX | Jan 2026 | 31,000 | $32K | 0.02% | DBT |
| 1021 | Duke Energy Florida LLC | DUK | Jan 2026 | 35,000 | $32K | 0.02% | DBT |
| 1022 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -2,260,525 | $31K | 0.02% | DFE |
| 1023 | American Airlines, Inc. | AAL | Jan 2026 | 32,148 | $31K | 0.02% | ABS-O |
| 1024 | Venture Global Calcasieu Pass LLC | VENTGL | Jan 2026 | 34,000 | $31K | 0.02% | DBT |
| 1025 | Duke Energy Florida LLC | DUK | Jan 2026 | 29,000 | $31K | 0.02% | DBT |
| 1026 | Enterprise Products Operating LLC | EPD | Jan 2026 | 32,000 | $31K | 0.02% | DBT |
| 1027 | Solventum Corp. | SOLV | Jan 2026 | 30,000 | $31K | 0.02% | DBT |
| 1028 | Commonwealth Edison Company | EXC | Jan 2026 | 30,000 | $31K | 0.02% | DBT |
| 1029 | Gilead Sciences Inc. | GILD | Jan 2026 | 31,000 | $31K | 0.02% | DBT |
| 1030 | AT&T Inc | T | Jan 2026 | 46,000 | $30K | 0.02% | DBT |
| 1031 | Johnson Controls International PLC | JCI | Jan 2026 | 35,000 | $30K | 0.02% | DBT |
| 1032 | Duke Energy Florida LLC | DUK | Jan 2026 | 29,000 | $30K | 0.02% | DBT |
| 1033 | FXO EURBRL PUT 6.11 15122 | 000000000 | Jan 2026 | 1,600,000 | $30K | 0.02% | DFE |
| 1034 | HCA Inc. | HCA | Jan 2026 | 31,000 | $30K | 0.02% | DBT |
| 1035 | National Rural Utilities Cooperative Finance Corp. | NRUC | Jan 2026 | 29,000 | $30K | 0.02% | DBT |
| 1036 | CVS Health Corp | CVS | Jan 2026 | 29,000 | $30K | 0.02% | DBT |
| 1037 | Lowes Companies, Inc. | LOW | Jan 2026 | 30,000 | $30K | 0.02% | DBT |
| 1038 | Virginia Electric and Power Company | D | Jan 2026 | 30,000 | $29K | 0.02% | DBT |
| 1039 | Marathon Petroleum Corp. | MPC | Jan 2026 | 35,000 | $29K | 0.02% | DBT |
| 1040 | Oracle Corp. | ORCL | Jan 2026 | 30,000 | $29K | 0.02% | DBT |
| 1041 | CURRENCY CONTRACT - MXN | 000000000 | Jan 2026 | -1,000,721 | $29K | 0.02% | DFE |
| 1042 | United Rentals (North America), Inc. | URI | Jan 2026 | 30,000 | $29K | 0.02% | DBT |
| 1043 | Duke Energy Ohio Inc. | DUK | Jan 2026 | 35,000 | $29K | 0.02% | DBT |
| 1044 | United Airlines Pass Through Trusts Series 2018-1AA | UAL | Jan 2026 | 28,626 | $28K | 0.02% | ABS-O |
| 1045 | Mars Inc. | MARS | Jan 2026 | 27,000 | $28K | 0.01% | DBT |
| 1046 | Merck & Co., Inc | MRK | Jan 2026 | 28,000 | $28K | 0.01% | DBT |
| 1047 | Public Service Company of New Hampshire | ES | Jan 2026 | 37,000 | $27K | 0.01% | DBT |
| 1048 | UnitedHealth Group Inc. | UNH | Jan 2026 | 27,000 | $27K | 0.01% | DBT |
| 1049 | Time Warner Cable LLC | CHTR | Jan 2026 | 30,000 | $27K | 0.01% | DBT |
| 1050 | Eli Lilly & Co. | LLY | Jan 2026 | 27,000 | $27K | 0.01% | DBT |
| 1051 | Eli Lilly & Co. | LLY | Jan 2026 | 29,000 | $27K | 0.01% | DBT |
| 1052 | CURRENCY CONTRACT - THB | 000000000 | Jan 2026 | -1,814,563 | $27K | 0.01% | DFE |
| 1053 | Petroleos Mexicanos Sa De CV | PEMEX | Jan 2026 | 27,000 | $27K | 0.01% | DBT |
| 1054 | Federal Express Corporation | FDX | Jan 2026 | 30,771 | $27K | 0.01% | ABS-O |
| 1055 | UnitedHealth Group Inc. | UNH | Jan 2026 | 28,000 | $27K | 0.01% | DBT |
| 1056 | UnitedHealth Group Inc. | UNH | Jan 2026 | 36,000 | $27K | 0.01% | DBT |
| 1057 | PECO Energy Co. | EXC | Jan 2026 | 26,000 | $27K | 0.01% | DBT |
| 1058 | Howmet Aerospace Inc | HWM | Jan 2026 | 127 | $26K | 0.01% | EC |
| 1059 | UnitedHealth Group Inc. | UNH | Jan 2026 | 32,000 | $26K | 0.01% | DBT |
| 1060 | Marvell Technology Inc | MRVL | Jan 2026 | 26,000 | $26K | 0.01% | DBT |
| 1061 | Cencora Inc | COR | Jan 2026 | 73 | $26K | 0.01% | EC |
| 1062 | Amgen Inc. | AMGN | Jan 2026 | 28,000 | $26K | 0.01% | DBT |
| 1063 | Alabama Power Co. | SO | Jan 2026 | 33,000 | $26K | 0.01% | DBT |
| 1064 | NRG Energy, Inc. | NRG | Jan 2026 | 170 | $26K | 0.01% | EC |
| 1065 | Amphenol Corporation | APH | Jan 2026 | 180 | $26K | 0.01% | EC |
| 1066 | Elevance Health Inc. | ELV | Jan 2026 | 75 | $26K | 0.01% | EC |
| 1067 | Ggam Finance Ltd. | GGAMFI | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 1068 | JPMorgan Chase & Co. | JPM | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 1069 | Trinet Group Inc | TNET | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 1070 | Southwestern Public Service Company | XEL | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 1071 | United Airlines Pass Through Trust 2020-1A | UAL | Jan 2026 | 24,746 | $25K | 0.01% | ABS-O |
| 1072 | Dow Chemical Co. (The) | DOW | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1073 | Southern California Edison Company | EIX | Jan 2026 | 33,000 | $25K | 0.01% | DBT |
| 1074 | NSTAR Electric Company | ES | Jan 2026 | 24,000 | $25K | 0.01% | DBT |
| 1075 | Alabama Power Co. | SO | Jan 2026 | 30,000 | $25K | 0.01% | DBT |
| 1076 | Florida Power & Light Co. | NEE | Jan 2026 | 24,000 | $25K | 0.01% | DBT |
| 1077 | Burlington Northern Santa Fe LLC | BNSF | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1078 | Optimum Communications Inc. | OPTU | Jan 2026 | 16,055 | $25K | 0.01% | EC |
| 1079 | Entegris Inc | ENTG | Jan 2026 | 25,000 | $24K | 0.01% | DBT |
| 1080 | Citigroup Inc. | C | Jan 2026 | 207 | $24K | 0.01% | EC |
| 1081 | Alleghany Corp | Y | Jan 2026 | 26,000 | $24K | 0.01% | DBT |
| 1082 | JPMorgan Chase & Co. | JPM | Jan 2026 | 25,000 | $24K | 0.01% | DBT |
| 1083 | Uber Technologies Inc | UBER | Jan 2026 | 24,000 | $24K | 0.01% | DBT |
| 1084 | Welltower OP LLC | WELL | Jan 2026 | 25,000 | $24K | 0.01% | DBT |
| 1085 | Alphabet Inc. | GOOGL | Jan 2026 | 24,000 | $23K | 0.01% | DBT |
| 1086 | Johnson & Johnson | JNJ | Jan 2026 | 33,000 | $23K | 0.01% | DBT |
| 1087 | Public Service Electric & Gas Co. | PEG | Jan 2026 | 23,000 | $23K | 0.01% | DBT |
| 1088 | Home Depot Inc. | HD | Jan 2026 | 24,000 | $23K | 0.01% | DBT |
| 1089 | Energy Transfer LP | ET | Jan 2026 | 23,000 | $23K | 0.01% | DBT |
| 1090 | Wolfspeed Inc. | WOLF | Jan 2026 | 1,462 | $23K | 0.01% | EC |
| 1091 | Duke Energy Ohio Inc. | DUK | Jan 2026 | 22,000 | $23K | 0.01% | DBT |
| 1092 | Mississippi Power Company | SO | Jan 2026 | 26,000 | $22K | 0.01% | DBT |
| 1093 | BP Capital Markets America, Inc. | BPLN | Jan 2026 | 34,000 | $22K | 0.01% | DBT |
| 1094 | Burlington Northern Santa Fe LLC | BNSF | Jan 2026 | 25,000 | $22K | 0.01% | DBT |
| 1095 | CVS Health Corp | CVS | Jan 2026 | 25,000 | $22K | 0.01% | DBT |
| 1096 | Enterprise Products Operating LLC | EPD | Jan 2026 | 22,000 | $22K | 0.01% | DBT |
| 1097 | National Rural Utilities Cooperative Finance Corp. | NRUC | Jan 2026 | 24,000 | $22K | 0.01% | DBT |
| 1098 | Venture Global Plaquemines Lng LLC | VEGLPL | Jan 2026 | 21,000 | $22K | 0.01% | DBT |
| 1099 | Broadcom Inc | AVGO | Jan 2026 | 21,000 | $22K | 0.01% | DBT |
| 1100 | T-Mobile USA, Inc. | TMUS | Jan 2026 | 24,000 | $22K | 0.01% | DBT |
| 1101 | Walmart Inc | WMT | Jan 2026 | 30,000 | $22K | 0.01% | DBT |
| 1102 | Lowes Companies, Inc. | LOW | Jan 2026 | 30,000 | $22K | 0.01% | DBT |
| 1103 | Comcast Corporation | CMCSA | Jan 2026 | 23,000 | $22K | 0.01% | DBT |
| 1104 | CSX Corporation | CSX | Jan 2026 | 28,000 | $22K | 0.01% | DBT |
| 1105 | HCA Inc. | HCA | Jan 2026 | 24,000 | $21K | 0.01% | DBT |
| 1106 | Florida Power & Light Co. | NEE | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 1107 | Sunac China Holdings Ltd. | SUNAC | Jan 2026 | 81,177 | $21K | 0.01% | DBT |
| 1108 | Lowes Companies, Inc. | LOW | Jan 2026 | 26,000 | $21K | 0.01% | DBT |
| 1109 | T-Mobile USA, Inc. | TMUS | Jan 2026 | 21,000 | $20K | 0.01% | DBT |
| 1110 | WFRBS Commercial Mortgage Trust 2011-C2 | WFRBS | Jan 2026 | 56,647 | $20K | 0.01% | ABS-O |
| 1111 | UnitedHealth Group Inc. | UNH | Jan 2026 | 30,000 | $20K | 0.01% | DBT |
| 1112 | Post Holdings Inc. | POST | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 1113 | Energy Transfer LP | ET | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 1114 | Entergy Texas Inc | ETR | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 1115 | Sunac China Holdings Ltd. | SUNAC | Jan 2026 | 109,862 | $20K | 0.01% | DBT |
| 1116 | Oracle Corp. | ORCL | Jan 2026 | 29,000 | $20K | 0.01% | DBT |
| 1117 | Midamerican Energy Company | BRKHEC | Jan 2026 | 23,000 | $20K | 0.01% | DBT |
| 1118 | Seagate HDD Cayman | STX | Jan 2026 | 4,000 | $20K | 0.01% | DBT |
| 1119 | Wells Fargo & Co. | WFC | Jan 2026 | 18,000 | $20K | 0.01% | DBT |
| 1120 | Cisco Systems, Inc. | CSCO | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 1121 | Sensata Technologies Inc | ST | Jan 2026 | 20,000 | $20K | 0.01% | DBT |
| 1122 | CVS Health Corp | CVS | Jan 2026 | 20,000 | $19K | 0.01% | DBT |
| 1123 | UnitedHealth Group Inc. | UNH | Jan 2026 | 67 | $19K | 0.01% | EC |
| 1124 | Solventum Corp. | SOLV | Jan 2026 | 19,000 | $19K | 0.01% | DBT |
| 1125 | Hanger Inc | HGR | Jan 2026 | 18,977 | $19K | 0.01% | LON |
| 1126 | CURRENCY CONTRACT - MYR | 000000000 | Jan 2026 | -378,405 | $19K | 0.01% | DFE |
| 1127 | Union Pacific Corporation | UNP | Jan 2026 | 22,000 | $19K | 0.01% | DBT |
| 1128 | Alabama Power Co. | SO | Jan 2026 | 26,000 | $19K | 0.01% | DBT |
| 1129 | FXO USDKRW PUT 1460 16032 | 000000000 | Jan 2026 | 1,100,000 | $19K | 0.01% | DFE |
| 1130 | Time Warner Cable Enterprises LLC | TWC | Jan 2026 | 16,000 | $18K | 0.01% | DBT |
| 1131 | Howmet Aerospace Inc | HWM | Jan 2026 | 17,000 | $18K | 0.01% | DBT |
| 1132 | Home Depot Inc. | HD | Jan 2026 | 20,000 | $18K | 0.01% | DBT |
| 1133 | The Kroger Co. | KR | Jan 2026 | 18,000 | $18K | 0.01% | DBT |
| 1134 | Petroleos Mexicanos Sa De CV | PEMEX | Jan 2026 | 20,000 | $18K | 0.01% | DBT |
| 1135 | Consolidated Edison Company of New York, Inc. | ED | Jan 2026 | 24,000 | $18K | 0.01% | DBT |
| 1136 | JPMorgan Chase & Co. | JPM | Jan 2026 | 20,000 | $18K | 0.01% | DBT |
| 1137 | Wolfspeed Inc. | WOLF | Jan 2026 | 13,000 | $18K | 0.01% | DBT |
| 1138 | Verizon Communications Inc. | VZ | Jan 2026 | 20,000 | $18K | 0.01% | DBT |
| 1139 | Verizon Communications Inc. | VZ | Jan 2026 | 19,000 | $17K | 0.01% | DBT |
| 1140 | Lam Research Corporation | LRCX | Jan 2026 | 74 | $17K | 0.01% | EC |
| 1141 | T-Mobile USA, Inc. | TMUS | Jan 2026 | 17,000 | $17K | 0.01% | DBT |
| 1142 | HCA Inc. | HCA | Jan 2026 | 16,000 | $17K | 0.01% | DBT |
| 1143 | Uber Technologies Inc | UBER | Jan 2026 | 13,000 | $17K | 0.01% | DBT |
| 1144 | Burlington Stores Inc. | BURL | Jan 2026 | 11,000 | $17K | 0.01% | DBT |
| 1145 | Wells Fargo & Co. | WFC | Jan 2026 | 21,000 | $16K | 0.01% | DBT |
| 1146 | Rubrik Inc. | RBRK | Jan 2026 | 18,000 | $16K | 0.01% | DBT |
| 1147 | Morgan Stanley | MS | Jan 2026 | 18,000 | $16K | 0.01% | DBT |
| 1148 | iHeartCommunications Inc | IHRT | Jan 2026 | 17,000 | $16K | 0.01% | DBT |
| 1149 | Bunge Ltd Finance Corp. | BG | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 1150 | Duke Energy Carolinas LLC | DUK | Jan 2026 | 18,000 | $16K | 0.01% | DBT |
| 1151 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR | Jan 2026 | 24,000 | $16K | 0.01% | DBT |
| 1152 | Morgan Stanley | MS | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 1153 | Bunge Ltd Finance Corp. | BG | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 1154 | Advanced Energy Industries, Inc. | AEIS | Jan 2026 | 8,000 | $16K | 0.01% | DBT |
| 1155 | Snowflake Inc | SNOW | Jan 2026 | 11,000 | $15K | 0.01% | DBT |
| 1156 | Guidewire Software Inc | GWRE | Jan 2026 | 16,000 | $15K | 0.01% | DBT |
| 1157 | Home Depot Inc. | HD | Jan 2026 | 21,000 | $15K | 0.01% | DBT |
| 1158 | Goldman Sachs Group, Inc. | GS | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 1159 | CURRENCY CONTRACT - THB | 000000000 | Jan 2026 | -567,457 | $15K | 0.01% | DFE |
| 1160 | Virginia Electric and Power Company | D | Jan 2026 | 15,000 | $15K | 0.01% | DBT |
| 1161 | Nova Ltd | NVMI | Jan 2026 | 9,000 | $14K | 0.01% | DBT |
| 1162 | Comcast Corporation | CMCSA | Jan 2026 | 24,000 | $14K | 0.01% | DBT |
| 1163 | Broadstone Net Lease LLC | BNL | Jan 2026 | 14,000 | $14K | 0.01% | DBT |
| 1164 | Zscaler Inc | ZS | Jan 2026 | 15,000 | $14K | 0.01% | DBT |
| 1165 | IREN Ltd. | IREN | Jan 2026 | 15,000 | $14K | 0.01% | DBT |
| 1166 | Midamerican Energy Company | BRKHEC | Jan 2026 | 15,000 | $14K | 0.01% | DBT |
| 1167 | Kinross Gold Corp. | KGC | Jan 2026 | 433 | $14K | 0.01% | EC |
| 1168 | Nutanix Inc | NTNX | Jan 2026 | 15,000 | $14K | 0.01% | DBT |
| 1169 | UnitedHealth Group Inc. | UNH | Jan 2026 | 18,000 | $14K | 0.01% | DBT |
| 1170 | FirstEnergy Corp. | FE | Jan 2026 | 12,000 | $13K | 0.01% | DBT |
| 1171 | CURRENCY CONTRACT - PLN | 000000000 | Jan 2026 | -301,356 | $13K | 0.01% | DFE |
| 1172 | DoorDash Inc | DASH | Jan 2026 | 13,000 | $13K | 0.01% | DBT |
| 1173 | Pfizer Inc. | PFE | Jan 2026 | 13,000 | $13K | 0.01% | DBT |
| 1174 | Itron, Inc. | ITRI | Jan 2026 | 12,000 | $13K | 0.01% | DBT |
| 1175 | InterDigital, Inc. | IDCC | Jan 2026 | 3,000 | $13K | 0.01% | DBT |
| 1176 | Fluor Corporation | FLR | Jan 2026 | 10,000 | $12K | 0.01% | DBT |
| 1177 | PG&E Corporation | PCG | Jan 2026 | 308 | $12K | 0.01% | EP |
| 1178 | Oracle Corp. | ORCL | Jan 2026 | 14,000 | $12K | 0.01% | DBT |
| 1179 | GE Healthcare Technologies Inc. | GEHC | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 1180 | NCL Corporation Ltd. | NCLH | Jan 2026 | 11,000 | $12K | 0.01% | DBT |
| 1181 | Post Holdings Inc. | POST | Jan 2026 | 11,000 | $12K | 0.01% | DBT |
| 1182 | Pinnacle West Capital Corp. | PNW | Jan 2026 | 11,000 | $12K | 0.01% | DBT |
| 1183 | CURRENCY CONTRACT - PLN | 000000000 | Jan 2026 | -505,868 | $12K | 0.01% | DFE |
| 1184 | Euronet Worldwide, Inc. | EEFT | Jan 2026 | 13,000 | $12K | 0.01% | DBT |
| 1185 | CURRENCY CONTRACT - MYR | 000000000 | Jan 2026 | -393,389 | $11K | 0.01% | DFE |
| 1186 | Lyft Inc | LYFT | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 1187 | United Rentals (North America), Inc. | URI | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 1188 | CURRENCY CONTRACT - THB | 000000000 | Jan 2026 | -1,135,647 | $10K | 0.01% | DFE |
| 1189 | Clean Harbors, Inc. | CLH | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 1190 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 1191 | NRG Energy, Inc. | NRG | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 1192 | Petroleos Mexicanos Sa De CV | PEMEX | Jan 2026 | 12,000 | $10K | 0.01% | DBT |
| 1193 | Ryder System, Inc. | R | Jan 2026 | 9,000 | $9K | 0.00% | DBT |
| 1194 | UGI Corp | UGI | Jan 2026 | 6,000 | $9K | 0.00% | DBT |
| 1195 | Evergy Inc | EVRG | Jan 2026 | 7,000 | $9K | 0.00% | DBT |
| 1196 | Wix.com Limited | WIX | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 1197 | Fibercop S.p.A. | FIBCOP | Jan 2026 | 9,000 | $9K | 0.00% | DBT |
| 1198 | Goldman Sachs Group, Inc. | GS | Jan 2026 | 8,000 | $9K | 0.00% | DBT |
| 1199 | Compass Inc. | COMP | Jan 2026 | 8,000 | $9K | 0.00% | DBT |
| 1200 | CURRENCY CONTRACT - SGD | 000000000 | Jan 2026 | -383,409 | $9K | 0.00% | DFE |
| 1201 | GrafTech Global Enterprises Inc. | EAF | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 1202 | Bank of America Corp. | BAC | Jan 2026 | 9,000 | $8K | 0.00% | DBT |
| 1203 | MakeMyTrip Ltd. | MMYT | Jan 2026 | 9,000 | $8K | 0.00% | DBT |
| 1204 | Eli Lilly & Co. | LLY | Jan 2026 | 8,000 | $8K | 0.00% | DBT |
| 1205 | Granite Construction Inc | GVA | Jan 2026 | 3,000 | $8K | 0.00% | DBT |
| 1206 | Venture Global Calcasieu Pass LLC | VENTGL | Jan 2026 | 9,000 | $8K | 0.00% | DBT |
| 1207 | Cloudflare Inc | NET | Jan 2026 | 7,000 | $7K | 0.00% | DBT |
| 1208 | Ghana (Republic of) | GHANA | Jan 2026 | 7,400 | $7K | 0.00% | DBT |
| 1209 | PNC Financial Services Group Inc. | PNC | Jan 2026 | 7,000 | $7K | 0.00% | DBT |
| 1210 | GS Mortgage Securities Trust 2014-GC22 | GSMS | Jan 2026 | 50,000 | $6K | 0.00% | ABS-O |
| 1211 | Zoetis Inc. | ZTS | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 1212 | CURRENCY CONTRACT - CZK | 000000000 | Jan 2026 | -282,372 | $5K | 0.00% | DFE |
| 1213 | Bank of America Corp. | BAC | Jan 2026 | 7,000 | $5K | 0.00% | DBT |
| 1214 | Travel Plus Leisure Co | TNL | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1215 | United States Treasury Notes | T | Jan 2026 | 4,800 | $5K | 0.00% | DBT |
| 1216 | Duke Energy Carolinas LLC | DUK | Jan 2026 | 6,000 | $5K | 0.00% | DBT |
| 1217 | Lumentum Holdings Inc. | LITE | Jan 2026 | 2,000 | $5K | 0.00% | DBT |
| 1218 | First Brands Group LLC | TRICGR | Jan 2026 | 32,957 | $4K | 0.00% | LON |
| 1219 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -83,914,180 | $4K | 0.00% | DFE |
| 1220 | Seagate Data Storage Technology Pte. Ltd. | STX | Jan 2026 | 3,825 | $4K | 0.00% | DBT |
| 1221 | Northern Oil And Gas, Inc. | NOG | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 1222 | Spotify USA Inc | SPOT | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 1223 | CURRENCY CONTRACT - TRY | 000000000 | Jan 2026 | -468,220 | $4K | 0.00% | DFE |
| 1224 | Public Service Electric & Gas Co. | PEG | Jan 2026 | 5,000 | $4K | 0.00% | DBT |
| 1225 | Freshpet Inc | FRPT | Jan 2026 | 3,000 | $4K | 0.00% | DBT |
| 1226 | Tetra Tech Inc | TTEK | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 1227 | Apollo Global Management Inc | APO | Jan 2026 | 50 | $3K | 0.00% | EP |
| 1228 | CURRENCY CONTRACT - CZK | 000000000 | Jan 2026 | -286,206 | $3K | 0.00% | DFE |
| 1229 | CURRENCY CONTRACT - RON | 000000000 | Jan 2026 | -143,002 | $3K | 0.00% | DFE |
| 1230 | CURRENCY CONTRACT - CNH | 000000000 | Jan 2026 | -303,594 | $3K | 0.00% | DFE |
| 1231 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -2,658,092 | $2K | 0.00% | DFE |
| 1232 | China Evergrande Group | EVERRE | Jan 2026 | 200,000 | $2K | 0.00% | DBT |
| 1233 | United Air Lines, Inc. | UAL | Jan 2026 | 1,807 | $2K | 0.00% | ABS-O |
| 1234 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 16,240 | $2K | 0.00% | DBT |
| 1235 | American Airlines, Inc. | AAL | Jan 2026 | 1,645 | $2K | 0.00% | ABS-O |
| 1236 | Battalion Oil Corporation | BATL | Jan 2026 | 363 | $1K | 0.00% | EC |
| 1237 | CURRENCY CONTRACT - PEN | 000000000 | Jan 2026 | -787,000 | $1K | 0.00% | DFE |
| 1238 | Times China Holdings Limited | TPHL | Jan 2026 | 67,857 | $848 | 0.00% | DBT |
| 1239 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -783,557 | $820 | 0.00% | DFE |
| 1240 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 31,847 | $637 | 0.00% | DBT |
| 1241 | Times China Holdings Limited | TMPPF | Jan 2026 | 46,884 | $561 | 0.00% | EC |
| 1242 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 34,166 | $512 | 0.00% | DBT |
| 1243 | Northern Institutional Funds | NTPXX | Jan 2026 | 500 | $500 | 0.00% | STIV |
| 1244 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 23,801 | $476 | 0.00% | DBT |
| 1245 | Times China Holdings Limited | TPHL | Jan 2026 | 82,937 | $459 | 0.00% | DBT |
| 1246 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 44,786 | $448 | 0.00% | DBT |
| 1247 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 32,152 | $405 | 0.00% | DBT |
| 1248 | McDermott International Ltd. | MCDIF | Jan 2026 | 15 | $392 | 0.00% | EC |
| 1249 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 20,048 | $366 | 0.00% | DBT |
| 1250 | Times China Holdings Limited | TPHL | Jan 2026 | 18,298 | $335 | 0.00% | DBT |
| 1251 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 13,634 | $324 | 0.00% | DBT |
| 1252 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 18,814 | $271 | 0.00% | DBT |
| 1253 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 16,707 | $219 | 0.00% | DBT |
| 1254 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 31,520 | $217 | 0.00% | DBT |
| 1255 | Yuzhou Group Holdings Co Ltd. | YUZHF | Jan 2026 | 15,113 | $215 | 0.00% | EC |
| 1256 | First Brands (Trico Group) | TRICGR | Jan 2026 | 65,578 | $175 | 0.00% | LON |
| 1257 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 10,024 | $150 | 0.00% | DBT |
| 1258 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 6,682 | $150 | 0.00% | DBT |
| 1259 | First Brands (Trico Group) | TRICGR | Jan 2026 | 49,000 | $131 | 0.00% | LON |
| 1260 | Times China Holdings Limited | TPHL | Jan 2026 | 16,324 | $122 | 0.00% | DBT |
| 1261 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 13,365 | $102 | 0.00% | DBT |
| 1262 | Northern Institutional Funds | NTPXX | Jan 2026 | 101 | $101 | 0.00% | STIV |
| 1263 | Kaisa Group Holdings Ltd. | KAISF | Jan 2026 | 8,282 | $99 | 0.00% | EC |
| 1264 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 16,707 | $48 | 0.00% | DBT |
| 1265 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 2,628 | $48 | 0.00% | DBT |
| 1266 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 6,682 | $33 | 0.00% | DBT |
| 1267 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 13,365 | $29 | 0.00% | DBT |
| 1268 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 8,353 | $26 | 0.00% | DBT |
| 1269 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 1,004 | $23 | 0.00% | DBT |
| 1270 | Kaisa Group Holdings Ltd. | KAISAG | Jan 2026 | 1,214 | $18 | 0.00% | DBT |
| 1271 | Yuzhou Group Holdings Co Ltd. | YUZHOU | Jan 2026 | 11,686 | $15 | 0.00% | DBT |
| 1272 | First Brands Group LLC | TRICGR | Jan 2026 | 1,149 | $5 | 0.00% | LON |
| 1273 | First Brands (Trico Group) | TRICGR | Jan 2026 | 1,462 | $4 | 0.00% | LON |
| 1274 | WTS. MCDERMOTT INTL | MCDTF | Jan 2026 | 3,868 | $0 | 0.00% | DE |
| 1275 | WTS. MCDERMOTT INTL | MCDBF | Jan 2026 | 4,298 | $0 | 0.00% | DE |
| 1276 | CURRENCY CONTRACT - THB | 000000000 | Jan 2026 | -1,101,495 | $-742 | -0.00% | DFE |
| 1277 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -416,436 | $-1818 | -0.00% | DFE |
| 1278 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -798,321 | $-2695 | -0.00% | DFE |
| 1279 | CURRENCY CONTRACT - IDR | 000000000 | Jan 2026 | -798,634 | $-2888 | -0.00% | DFE |
| 1280 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -22,536,215 | $-3095 | -0.00% | DFE |
| 1281 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -366,000 | $-3442 | -0.00% | DFE |
| 1282 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -16,484,388 | $-4075 | -0.00% | DFE |
| 1283 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -498,032 | $-6939 | -0.00% | DFE |
| 1284 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -1,430,401,996 | $-8284 | -0.00% | DFE |
| 1285 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -1,730,000 | $-8894 | -0.00% | DFE |
| 1286 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -2,050,000 | $-9432 | -0.01% | DFE |
| 1287 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -927,930,745 | $-9843 | -0.01% | DFE |
| 1288 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -1,452,921,296 | $-14898 | -0.01% | DFE |
| 1289 | CURRENCY CONTRACT - USD | 000000000 | Jan 2026 | -4,169,468 | $-49458 | -0.03% | DFE |
| 1290 | Chicago Board of Trade | USH6 | Jan 2026 | -3 | $-345375 | -0.18% | DIR |
| 1291 | Chicago Board of Trade | TYH6 | Jan 2026 | -4 | $-447312 | -0.24% | DIR |
| 1292 | Chicago Board of Trade | UXYH6 | Jan 2026 | -5 | $-570781 | -0.30% | DIR |
| 1293 | Chicago Board of Trade | FVH6 | Jan 2026 | -11 | $-1198227 | -0.64% | DIR |
| 1294 | Chicago Board of Trade | FVH6 | Jan 2026 | -24 | $-2614312 | -1.39% | DIR |
| 1295 | Chicago Board of Trade | UXYH6 | Jan 2026 | -67 | $-7648469 | -4.08% | DIR |