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Holdings (Monthly) Guide ↗

AB International Bond Portfolio

· Brighthouse Funds Trust I
Monthly Holdings $394M AUM 714 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Japan Government Five Year Bonds 000000000 Mar 2026 1,161,050,000 $7.1M 1.86% DBT
2 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2026 105,857,103 $5.7M 1.47% DBT
3 NOTA DO TESOURO NACIONAL 000000000 Mar 2026 34,912,000 $5.6M 1.47% DBT
4 U.K. Gilts 000000000 Mar 2026 4,308,182 $5.6M 1.44% DBT
5 Fixed Income Clearing Corp. 000000000 Mar 2026 4,993,808 $5.0M 1.30% RA
6 Colombia Government International Bonds 195325EL5 Mar 2026 4,431,000 $4.6M 1.20% DBT
7 SNCF RESEAU 000000000 Mar 2026 4,100,000 $4.3M 1.13% DBT
8 CANADA HOUSING TRUST 13509PJC8 Mar 2026 5,560,000 $4.0M 1.05% DBT
9 Japan Government Ten Year Bonds 000000000 Mar 2026 641,350,000 $4.0M 1.03% DBT
10 Japan Government Two Year Bonds 000000000 Mar 2026 619,650,000 $3.9M 1.01% DBT
11 Canada Government Bonds 135087T38 Mar 2026 5,228,000 $3.7M 0.96% DBT
12 U.K. Gilts 000000000 Mar 2026 2,800,520 $3.6M 0.94% DBT
13 French Republic Government Bonds OAT 000000000 Mar 2026 3,051,049 $3.5M 0.90% DBT
14 CHINA GOVERNMENT BOND 000000000 Mar 2026 22,700,000 $3.4M 0.88% DBT
15 INDONESIA GOVERNMENT 000000000 Mar 2026 49,670,000,000 $2.9M 0.77% DBT
16 TITULOS DE TESORERIA 000000000 Mar 2026 10,261,300,000 $2.8M 0.72% DBT
17 Japan Government Five Year Bonds 000000000 Mar 2026 436,450,000 $2.7M 0.71% DBT
18 EUROPEAN UNION 000000000 Mar 2026 2,644,306 $2.7M 0.70% DBT
19 U.K. Gilts 000000000 Mar 2026 2,055,000 $2.7M 0.70% DBT
20 Japan Government Twenty Year Bonds 000000000 Mar 2026 541,450,000 $2.7M 0.69% DBT
21 Nigeria Government International Bonds 000000000 Mar 2026 2,684,000 $2.7M 0.69% DBT
22 REPUBLIC OF PANAMA 698299CB8 Mar 2026 2,701,000 $2.6M 0.68% DBT
23 NOTA DO TESOURO NACIONAL 000000000 Mar 2026 14,520,000 $2.5M 0.65% DBT
24 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 2,083,000 $2.5M 0.65% DBT
25 CHINA GOVERNMENT BOND 000000000 Mar 2026 15,630,000 $2.4M 0.63% DBT
26 Argentina Republic Government International Bonds 040114HT0 Mar 2026 3,323,329 $2.4M 0.62% DBT
27 HUNGARY GOVERNMENT BOND 000000000 Mar 2026 793,910,000 $2.4M 0.61% DBT
28 ECOPETROL SA 279158AT6 Mar 2026 2,218,000 $2.3M 0.61% DBT
29 Republic of Austria Government Bonds 000000000 Mar 2026 2,234,000 $2.3M 0.60% DBT
30 Canada Government Bonds 135087N26 Mar 2026 3,397,000 $2.2M 0.58% DBT
31 REPUBLIC OF EL SALVADOR 000000000 Mar 2026 2,119,000 $2.2M 0.57% DBT
32 Spain Government Bonds 000000000 Mar 2026 1,918,000 $2.1M 0.54% DBT
33 CHINA GOVERNMENT BOND 000000000 Mar 2026 14,460,000 $2.1M 0.54% DBT
34 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 1,760,000 $2.0M 0.53% DBT
35 Japan Government Twenty Year Bonds 000000000 Mar 2026 388,400,000 $2.0M 0.52% DBT
36 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 1,761,917 $2.0M 0.52% DBT
37 U.K. Gilts 000000000 Mar 2026 1,643,000 $2.0M 0.51% DBT
38 Japan Government Five Year Bonds 000000000 Mar 2026 317,600,000 $1.9M 0.50% DBT
39 Republic of South Africa Government International Bonds 836205AX2 Mar 2026 2,455,000 $1.9M 0.50% DBT
40 DOMINICAN REPUBLIC 25714PFB9 Mar 2026 1,848,000 $1.9M 0.49% DBT
41 DOMINICAN REPUBLIC 000000000 Mar 2026 1,840,000 $1.9M 0.48% DBT
42 DOMINICAN REPUBLIC 25714PFG8 Mar 2026 1,924,000 $1.8M 0.48% DBT
43 Argentina Republic Government International Bonds 040114HS2 Mar 2026 2,187,919 $1.8M 0.48% DBT
44 U.K. Gilts 000000000 Mar 2026 1,778,938 $1.8M 0.47% DBT
45 Corp. Nacional del Cobre de Chile 000000000 Mar 2026 1,740,000 $1.8M 0.46% DBT
46 REPUBLIC OF PANAMA 698299CC6 Mar 2026 1,839,000 $1.8M 0.46% DBT
47 U.K. Gilts 000000000 Mar 2026 1,305,000 $1.7M 0.45% DBT
48 UNITED MEXICAN STATES 91087BBL3 Mar 2026 1,749,000 $1.7M 0.44% DBT
49 REPUBLIC OF VENEZUELA 922646AS3 Mar 2026 3,541,000 $1.7M 0.44% DBT
50 CHINA GOVERNMENT BOND 000000000 Mar 2026 12,640,000 $1.7M 0.43% DBT
51 DOMINICAN REPUBLIC 25714PEZ7 Mar 2026 1,655,000 $1.7M 0.43% DBT
52 TREASURY CORP VICTORIA 000000000 Mar 2026 3,545,000 $1.7M 0.43% DBT
53 Romania Government International Bonds 000000000 Mar 2026 1,540,000 $1.6M 0.42% DBT
54 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 1,623,000 $1.6M 0.42% DBT
55 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 1,387,000 $1.6M 0.42% DBT
56 Bundesrepublik Deutschland Bundesanleihe 000000000 Mar 2026 1,450,000 $1.5M 0.40% DBT
57 Egypt Government International Bonds 000000000 Mar 2026 1,594,000 $1.5M 0.39% DBT
58 EAGLE FUNDING LUXCO SARL 26951TAA8 Mar 2026 1,462,000 $1.5M 0.38% DBT
59 Republic of South Africa Government International Bonds 836205BA1 Mar 2026 1,501,000 $1.5M 0.38% DBT
60 UZBEKISTAN INTL BOND 91822Q2J5 Mar 2026 1,391,000 $1.5M 0.38% DBT
61 Egypt Government International Bonds 000000000 Mar 2026 1,539,000 $1.5M 0.38% DBT
62 Colombia Government International Bonds 195325DZ5 Mar 2026 1,701,000 $1.4M 0.37% DBT
63 Romania Government International Bonds 000000000 Mar 2026 1,576,000 $1.4M 0.36% DBT
64 BONOS DE TESORERIA 000000000 Mar 2026 4,661,000 $1.4M 0.35% DBT
65 Colombia Government International Bonds 195325EF8 Mar 2026 1,285,000 $1.4M 0.35% DBT
66 REPUBLIC OF SRI LANKA 000000000 Mar 2026 1,611,766 $1.3M 0.35% DBT
67 Japan Government Forty Year Bonds 000000000 Mar 2026 273,650,000 $1.3M 0.35% DBT
68 REPUBLIC OF KENYA 491798AR5 Mar 2026 1,422,000 $1.3M 0.34% DBT
69 Dominican Republic International Bonds 000000000 Mar 2026 1,323,000 $1.3M 0.33% DBT
70 Paraguay Government International Bonds 000000000 Mar 2026 1,431,000 $1.3M 0.33% DBT
71 REPUBLIC OF TURKIYE 900123DU1 Mar 2026 1,351,000 $1.3M 0.33% DBT
72 PETROLEOS MEXICANOS 71654QBE1 Mar 2026 1,702,000 $1.3M 0.33% DBT
73 REPUBLIC OF ECUADOR 000000000 Mar 2026 1,419,278 $1.2M 0.32% DBT
74 TRANSNET/SOUTH AFRICA 000000000 Mar 2026 1,205,000 $1.2M 0.32% DBT
75 KINGDOM OF JORDAN 41809JAB1 Mar 2026 1,196,000 $1.2M 0.32% DBT
76 Indonesia Government International Bonds 455780CE4 Mar 2026 1,525,000 $1.2M 0.32% DBT
77 Japan Government Thirty Year Bonds 000000000 Mar 2026 286,450,000 $1.2M 0.32% DBT
78 Ghana Government International Bonds 000000000 Mar 2026 1,416,000 $1.2M 0.31% DBT
79 REPUBLIC OF ANGOLA 035198AL4 Mar 2026 1,218,000 $1.2M 0.31% DBT
80 ROMANIA 775921AA7 Mar 2026 1,290,000 $1.2M 0.31% DBT
81 KOREA TREASURY BOND 000000000 Mar 2026 2,030,850,000 $1.2M 0.31% DBT
82 CHINA GOVERNMENT BOND 000000000 Mar 2026 7,920,000 $1.2M 0.31% DBT
83 ISLAMIC REP OF PAKISTAN 000000000 Mar 2026 1,319,000 $1.2M 0.31% DBT
84 Angola Government International Bonds 000000000 Mar 2026 1,190,000 $1.2M 0.31% DBT
85 Oman Government International Bonds 000000000 Mar 2026 1,055,000 $1.2M 0.30% DBT
86 CODELCO INC 21987BBG2 Mar 2026 1,144,000 $1.2M 0.30% DBT
87 KOREA TREASURY BOND 000000000 Mar 2026 2,256,390,000 $1.2M 0.30% DBT
88 PETROLEOS MEXICANOS 71654QBX9 Mar 2026 1,563,000 $1.1M 0.30% DBT
89 ROMANIA 77586RAY6 Mar 2026 1,144,000 $1.1M 0.30% DBT
90 Canada Government Bonds 135087P99 Mar 2026 1,978,000 $1.1M 0.30% DBT
91 Kingdom of Belgium Government Bonds 000000000 Mar 2026 1,167,905 $1.1M 0.29% DBT
92 NATIONWIDE BLDG SOCIETY 000000000 Mar 2026 1,000,000 $1.1M 0.29% DBT
93 REPUBLIC OF SENEGAL 000000000 Mar 2026 1,919,000 $1.1M 0.29% DBT
94 EMPRESA NACIONAL DEL PET 000000000 Mar 2026 1,375,000 $1.1M 0.29% DBT
95 BRASKEM NETHERLANDS 000000000 Mar 2026 2,273,000 $1.1M 0.29% DBT
96 THAILAND GOVERNMENT BOND 000000000 Mar 2026 34,284,000 $1.1M 0.28% DBT
97 Argentina Republic Government International Bonds 040114HU7 Mar 2026 1,411,508 $1.1M 0.28% DBT
98 Brazil Government International Bonds 105756CJ7 Mar 2026 1,078,000 $1.1M 0.27% DBT
99 TC ZIRAAT BANKASI AS 000000000 Mar 2026 1,015,000 $1.0M 0.27% DBT
100 Panama Government International Bonds 698299BB9 Mar 2026 1,427,000 $1.0M 0.27% DBT
101 PORT OF SPAIN WATERFRONT 73500YAA5 Mar 2026 1,026,667 $1.0M 0.27% DBT
102 Turkiye Government International Bonds 900123CQ1 Mar 2026 1,008,000 $1.0M 0.26% DBT
103 PETROLEOS MEXICANOS 71654QDL3 Mar 2026 935,000 $983K 0.26% DBT
104 DOMINICAN REPUBLIC 000000000 Mar 2026 1,066,000 $981K 0.25% DBT
105 Costa Rica Government International Bonds 000000000 Mar 2026 900,000 $971K 0.25% DBT
106 BUONI POLIENNALI DEL TES 000000000 Mar 2026 897,000 $961K 0.25% DBT
107 CREDICORP CAPITAL SOCIED 224939AA6 Mar 2026 3,100,000 $960K 0.25% DBT
108 Egypt Government International Bonds 000000000 Mar 2026 1,086,000 $937K 0.24% DBT
109 Finland Government Bonds 000000000 Mar 2026 892,000 $935K 0.24% DBT
110 United States Treasury 912797SP3 Mar 2026 934,400 $931K 0.24% STIV
111 Turkiye Government International Bonds 900123CY4 Mar 2026 970,000 $926K 0.24% DBT
112 REPUBLIC OF NIGERIA 000000000 Mar 2026 880,000 $918K 0.24% DBT
113 FED REPUBLIC OF BRAZIL 105756CP3 Mar 2026 924,000 $907K 0.24% DBT
114 CREDIT AGRICOLE HOME LOA 000000000 Mar 2026 800,000 $899K 0.23% DBT
115 TRINIDAD & TOBAGO 896292AM1 Mar 2026 905,000 $899K 0.23% DBT
116 MEX BONOS DESARR FIX RT 000000000 Mar 2026 17,585,500 $899K 0.23% DBT
117 COSTA RICA GOVERNMENT 000000000 Mar 2026 750,000 $886K 0.23% DBT
118 COMISION EJ HI RIO LEMPA 200444AA5 Mar 2026 860,000 $882K 0.23% DBT
119 JP Morgan Chase Commercial Mortgage Sec Trust 46639EAR2 Mar 2026 1,500,000 $881K 0.23% ABS-MBS
120 CAISSE FRANCAISE DE FIN 000000000 Mar 2026 800,000 $875K 0.23% DBT
121 RABOBANK UA/AU 000000000 Mar 2026 1,260,000 $873K 0.23% DBT
122 Ukraine Government International Bonds 000000000 Mar 2026 1,664,561 $871K 0.23% DBT
123 LEBANESE REPUBLIC 000000000 Mar 2026 3,576,000 $849K 0.22% DBT
124 French Republic Government Bonds OAT 000000000 Mar 2026 913,278 $837K 0.22% DBT
125 Japan Government Thirty Year Bonds 000000000 Mar 2026 264,800,000 $835K 0.22% DBT
126 Turkiye Government International Bonds 900123DC1 Mar 2026 874,000 $835K 0.22% DBT
127 Fannie Mae - CAS 30711X5R1 Mar 2026 810,390 $824K 0.21% ABS-MBS
128 BANK OF IRELAND GROUP 000000000 Mar 2026 691,000 $822K 0.21% DBT
129 THAILAND GOVERNMENT BOND 000000000 Mar 2026 27,994,000 $816K 0.21% DBT
130 HAZINE MUSTESARLIGI VARL 421790AK2 Mar 2026 770,000 $815K 0.21% DBT
131 MORGAN STANLEY 000000000 Mar 2026 710,000 $814K 0.21% DBT
132 JPMORGAN CHASE & CO 000000000 Mar 2026 678,000 $809K 0.21% DBT
133 Japan Government Thirty Year Bonds 000000000 Mar 2026 199,550,000 $806K 0.21% DBT
134 Egypt Government International Bonds 000000000 Mar 2026 836,000 $803K 0.21% DBT
135 RAIZEN FUELS FINANCE 000000000 Mar 2026 1,450,000 $801K 0.21% DBT
136 Republic of South Africa Government International Bonds 836205AV6 Mar 2026 1,065,000 $767K 0.20% DBT
137 Ivory Coast Government International Bonds 000000000 Mar 2026 812,000 $764K 0.20% DBT
138 REPUBLIC OF TURKIYE 900123DN7 Mar 2026 801,000 $752K 0.20% DBT
139 Banc of America Merrill Lynch Large Loan Inc 05494CAA3 Mar 2026 755,000 $752K 0.20% ABS-MBS
140 Nigeria Government International Bonds 000000000 Mar 2026 822,000 $751K 0.20% DBT
141 Angola Government International Bonds 000000000 Mar 2026 738,000 $744K 0.19% DBT
142 BPCE SFH - SOCIETE DE FI 000000000 Mar 2026 700,000 $744K 0.19% DBT
143 GLENCORE CAP FIN DAC 000000000 Mar 2026 651,000 $743K 0.19% DBT
144 PORT OF SPAIN WATERFRONT 000000000 Mar 2026 737,333 $737K 0.19% DBT
145 ARAB REPUBLIC OF EGYPT 03846JAH3 Mar 2026 711,000 $735K 0.19% DBT
146 LIMA METRO LINE 2 FIN LT 000000000 Mar 2026 769,024 $729K 0.19% DBT
147 SOCIETE GENERALE 000000000 Mar 2026 600,000 $724K 0.19% DBT
148 ROMANIA 000000000 Mar 2026 728,000 $723K 0.19% DBT
149 Japan Government Thirty Year Bonds 000000000 Mar 2026 219,600,000 $716K 0.19% DBT
150 KBC GROUP NV 000000000 Mar 2026 600,000 $707K 0.18% DBT
151 Ecuador Government International Bonds 000000000 Mar 2026 892,083 $698K 0.18% DBT
152 IVORY COAST 000000000 Mar 2026 688,344 $693K 0.18% DBT
153 CHINA GOVERNMENT BOND 000000000 Mar 2026 4,210,000 $690K 0.18% DBT
154 Great Wolf Trust 39152MAA3 Mar 2026 688,000 $688K 0.18% ABS-MBS
155 PETROLEOS DE VENEZUELA S 000000000 Mar 2026 2,005,965 $685K 0.18% DBT
156 MTR CORP LTD 000000000 Mar 2026 4,650,000 $678K 0.18% DBT
157 Panama Government International Bonds 698299BL7 Mar 2026 1,043,000 $677K 0.18% DBT
158 SOCIETE GENERALE SFH 000000000 Mar 2026 600,000 $671K 0.17% DBT
159 UZBEKISTAN INTL BOND 000000000 Mar 2026 642,000 $669K 0.17% DBT
160 SWCH Commercial Mortgage Trust 78489CAA7 Mar 2026 675,231 $667K 0.17% ABS-MBS
161 TRINIDAD & TOBAGO 896292AN9 Mar 2026 670,000 $666K 0.17% DBT
162 ALIBABA GROUP HOLDING 000000000 Mar 2026 4,500,000 $664K 0.17% DBT
163 Turkiye Government International Bonds 900123DL1 Mar 2026 667,000 $663K 0.17% DBT
164 Colombia Government International Bonds 195325ER2 Mar 2026 639,000 $662K 0.17% DBT
165 Citibank NA 000000000 Mar 2026 1 $660K 0.17% DFE
166 Jamaica Government International Bonds 470160CB6 Mar 2026 573,000 $659K 0.17% DBT
167 GENERAL MILLS INC 000000000 Mar 2026 579,000 $657K 0.17% DBT
168 Sri Lanka Government International Bonds 000000000 Mar 2026 738,000 $656K 0.17% DBT
169 Indonesia Government International Bonds 455780CW4 Mar 2026 1,028,000 $642K 0.17% DBT
170 BAT INTL FINANCE PLC 000000000 Mar 2026 544,000 $633K 0.16% DBT
171 POLAND GOVERNMENT BOND 000000000 Mar 2026 2,508,000 $632K 0.16% DBT
172 REPUBLIC OF TURKIYE 900123DQ0 Mar 2026 628,000 $630K 0.16% DBT
173 KINGDOM OF JORDAN 000000000 Mar 2026 617,000 $629K 0.16% DBT
174 GOLDMAN SACHS GROUP INC 000000000 Mar 2026 555,000 $629K 0.16% DBT
175 CAISSE REFINANCE L'HABIT 000000000 Mar 2026 600,000 $624K 0.16% DBT
176 MCDONALD'S CORP 000000000 Mar 2026 530,000 $621K 0.16% DBT
177 SWEDBANK AB 000000000 Mar 2026 534,000 $616K 0.16% DBT
178 TURK IHRACAT KR BK 90015LAH0 Mar 2026 600,000 $615K 0.16% DBT
179 WINTERSHALL DEA FINANCE 000000000 Mar 2026 600,000 $612K 0.16% DBT
180 ALPHABET INC 000000000 Mar 2026 471,000 $605K 0.16% DBT
181 HEATHROW FUNDING LTD 000000000 Mar 2026 435,000 $600K 0.16% DBT
182 DEUTSCHE BANK AG 000000000 Mar 2026 500,000 $599K 0.16% DBT
183 HSBC HOLDINGS PLC 000000000 Mar 2026 499,000 $598K 0.16% DBT
184 Pakistan Government International Bonds 000000000 Mar 2026 598,000 $597K 0.16% DBT
185 SVENSKA HANDELSBANKEN AB 000000000 Mar 2026 500,000 $597K 0.15% DBT
186 COMMERZBANK AG 000000000 Mar 2026 500,000 $595K 0.15% DBT
187 SUEZ 000000000 Mar 2026 500,000 $593K 0.15% DBT
188 NAT GRD ELCT DISTBTION 000000000 Mar 2026 451,000 $593K 0.15% DBT
189 CHILE ELECTRICITY LUX 16882LAA0 Mar 2026 586,503 $589K 0.15% DBT
190 COMMONWEALTH BANK AUST 000000000 Mar 2026 540,000 $589K 0.15% DBT
191 COMISION FEDERAL DE ELEC 000000000 Mar 2026 622,000 $586K 0.15% DBT
192 Freddie Mac - STACR 35564KKY4 Mar 2026 584,908 $585K 0.15% ABS-MBS
193 Ukraine Government International Bonds 000000000 Mar 2026 1,085,203 $579K 0.15% DBT
194 IBERDROLA FINANZAS SAU 000000000 Mar 2026 500,000 $575K 0.15% DBT
195 STILLWATER MINING CO 000000000 Mar 2026 575,000 $569K 0.15% DBT
196 FORD CREDIT CANADA CO/CA 34527ACP3 Mar 2026 756,000 $567K 0.15% DBT
197 ECOPETROL SA 279158AS8 Mar 2026 537,000 $565K 0.15% DBT
198 TELUS CORP 87971MCC5 Mar 2026 726,000 $563K 0.15% DBT
199 Romania Government International Bonds 000000000 Mar 2026 868,000 $559K 0.15% DBT
200 KINGDOM OF BAHRAIN 056909AA2 Mar 2026 610,000 $554K 0.14% DBT
201 REPUBLIC OF SRI LANKA 000000000 Mar 2026 624,642 $551K 0.14% DBT
202 LIMA METRO LINE 2 FIN LT 000000000 Mar 2026 540,554 $551K 0.14% DBT
203 ENBW ENERGIE BADEN - WU 000000000 Mar 2026 500,000 $551K 0.14% DBT
204 EMPRESAS PUBLIC MEDELLIN 29246BAE8 Mar 2026 592,000 $549K 0.14% DBT
205 Egypt Government International Bonds 000000000 Mar 2026 623,000 $545K 0.14% DBT
206 IMPERIAL BRANDS FIN NETH 000000000 Mar 2026 443,000 $540K 0.14% DBT
207 REPUBLIC OF KENYA 491798AS3 Mar 2026 594,000 $538K 0.14% DBT
208 ECOPETROL SA 279158AV1 Mar 2026 528,000 $535K 0.14% DBT
209 Global Payments, Inc. 000000000 Mar 2026 455,000 $535K 0.14% DBT
210 Citibank NA 000000000 Mar 2026 1 $533K 0.14% DFE
211 TOTALENERGIES SE 000000000 Mar 2026 478,000 $532K 0.14% DBT
212 CITIGROUP INC 000000000 Mar 2026 408,000 $531K 0.14% DBT
213 COMISION FEDERAL DE ELEC 200447AR1 Mar 2026 550,000 $530K 0.14% DBT
214 Goldman Sachs International 000000000 Mar 2026 1 $529K 0.14% DFE
215 DIGITAL INTREPID HOLDING 000000000 Mar 2026 543,000 $528K 0.14% DBT
216 E.ON INTL FINANCE BV 000000000 Mar 2026 380,000 $527K 0.14% DBT
217 TRUST 2401 89834MAA4 Mar 2026 546,000 $526K 0.14% DBT
218 BELL CANADA 07813ZCK8 Mar 2026 671,000 $524K 0.14% DBT
219 UNITED MEXICAN STATES 000000000 Mar 2026 465,000 $523K 0.14% DBT
220 HYUNDAI CAPITAL CANADA 44932WAH3 Mar 2026 709,000 $522K 0.14% DBT
221 ROMANIA 000000000 Mar 2026 447,000 $521K 0.14% DBT
222 CADENT FINANCE PLC 000000000 Mar 2026 458,000 $520K 0.14% DBT
223 Japan Government Two Year Bonds 000000000 Mar 2026 82,550,000 $518K 0.13% DBT
224 REPUBLIC OF INDONESIA 455780DG8 Mar 2026 865,000 $517K 0.13% DBT
225 WESTPAC BANKING CORP 000000000 Mar 2026 479,000 $515K 0.13% DBT
226 U.K. Gilts 000000000 Mar 2026 466,141 $514K 0.13% DBT
227 Saudi Government International Bonds 000000000 Mar 2026 756,000 $512K 0.13% DBT
228 Egypt Government International Bonds 000000000 Mar 2026 556,000 $511K 0.13% DBT
229 Argentina Republic Government International Bonds 040114HX1 Mar 2026 573,971 $503K 0.13% DBT
230 CBB INTL SUKUK PROG WLL 124808AD8 Mar 2026 524,000 $500K 0.13% DBT
231 El Salvador Government International Bonds 000000000 Mar 2026 512,000 $499K 0.13% DBT
232 TORONTO-DOMINION BANK 000000000 Mar 2026 430,000 $499K 0.13% DBT
233 Japan Government Forty Year Bonds 000000000 Mar 2026 151,800,000 $496K 0.13% DBT
234 AGL CLO Ltd. 00120DAL0 Mar 2026 500,000 $494K 0.13% ABS-CBDO
235 OFFICE CHERIFIEN DES PHO 67091TAG0 Mar 2026 470,000 $494K 0.13% DBT
236 BAIDU INC 000000000 Mar 2026 3,330,000 $490K 0.13% DBT
237 Romania Government International Bonds 000000000 Mar 2026 558,000 $489K 0.13% DBT
238 LOBLAW COMPANIES LIMITED 53947ZAT4 Mar 2026 604,000 $489K 0.13% DBT
239 Egypt Government International Bonds 000000000 Mar 2026 495,000 $488K 0.13% DBT
240 Nelnet Student Loan Trust 64035GAC3 Mar 2026 548,158 $487K 0.13% ABS-O
241 GM FINANCIAL CAD 37045YAM6 Mar 2026 648,000 $480K 0.12% DBT
242 BANCO SANTANDER SA 000000000 Mar 2026 400,000 $479K 0.12% DBT
243 BENIN SUKUK SA 000000000 Mar 2026 515,000 $478K 0.12% DBT
244 Nigeria Government International Bonds 000000000 Mar 2026 497,000 $477K 0.12% DBT
245 CBB INTL SUKUK PROG WLL 124808AC0 Mar 2026 508,000 $472K 0.12% DBT
246 REPUBLIC OF GEORGIA 373357AA0 Mar 2026 491,000 $472K 0.12% DBT
247 CHILE ELECTRICITY LUX 16882LAB8 Mar 2026 466,018 $471K 0.12% DBT
248 Neuberger Berman CLO Ltd 64134QAL1 Mar 2026 470,000 $469K 0.12% ABS-CBDO
249 INTESA SANPAOLO SPA 000000000 Mar 2026 360,000 $468K 0.12% DBT
250 CRED MUTUEL HOME LOAN SF 000000000 Mar 2026 400,000 $466K 0.12% DBT
251 SANTANDER UK GROUP HLDGS 000000000 Mar 2026 345,000 $463K 0.12% DBT
252 ABN AMRO BANK NV 000000000 Mar 2026 400,000 $462K 0.12% DBT
253 Zambia Government International Bonds 000000000 Mar 2026 696,861 $457K 0.12% DBT
254 CIE FINANCEMENT FONCIER 000000000 Mar 2026 400,000 $454K 0.12% DBT
255 Clover CLO 18915FAC6 Mar 2026 456,364 $452K 0.12% ABS-CBDO
256 CITIGROUP INC 000000000 Mar 2026 400,000 $452K 0.12% DBT
257 ERSTE GROUP BANK AG 000000000 Mar 2026 400,000 $451K 0.12% DBT
258 BANCO NACIONAL DE PANAMA 000000000 Mar 2026 506,000 $449K 0.12% DBT
259 TRANSJAMAICAN HIGHWAY 000000000 Mar 2026 490,130 $448K 0.12% DBT
260 MOLSON COORS BEVERAGE 000000000 Mar 2026 390,000 $448K 0.12% DBT
261 CREDIT AGRICOLE SA 000000000 Mar 2026 650,000 $447K 0.12% DBT
262 LLOYDS BANKING GROUP PLC 000000000 Mar 2026 370,000 $445K 0.12% DBT
263 PROVINCE OF ALBERTA 013051ED5 Mar 2026 801,000 $443K 0.12% DBT
264 GACI FIRST INVESTMENT 000000000 Mar 2026 400,000 $442K 0.11% DBT
265 REPUBLIC OF COLOMBIA 000000000 Mar 2026 400,000 $436K 0.11% DBT
266 Ukraine Government International Bonds 000000000 Mar 2026 618,707 $435K 0.11% DBT
267 ATHENE GLOBAL FUNDING 000000000 Mar 2026 360,000 $433K 0.11% DBT
268 BENIN SUKUK SA 08205RAA4 Mar 2026 465,000 $432K 0.11% DBT
269 FIBERCOP SPA 000000000 Mar 2026 375,000 $430K 0.11% DBT
270 ENEL FINANCE INTL NV 000000000 Mar 2026 365,000 $429K 0.11% DBT
271 Morocco Government International Bonds 000000000 Mar 2026 625,000 $428K 0.11% DBT
272 REPUBLIC OF SURINAME INT 86886PAE2 Mar 2026 421,000 $426K 0.11% DBT
273 OAK-EAGLE ACQUIRECO INC 000000000 Mar 2026 360,000 $425K 0.11% DBT
274 GZ MTR FIN BVI 000000000 Mar 2026 2,940,000 $425K 0.11% DBT
275 Egypt Government International Bonds 000000000 Mar 2026 420,000 $422K 0.11% DBT
276 CANADIAN IMPERIAL BANK 000000000 Mar 2026 400,000 $422K 0.11% DBT
277 SWIRE PROPERT MTN FIN 000000000 Mar 2026 2,810,000 $421K 0.11% DBT
278 BANCO BILBAO VIZCAYA ARG 000000000 Mar 2026 300,000 $420K 0.11% DBT
279 ECOPETROL SA 279158AJ8 Mar 2026 569,000 $419K 0.11% DBT
280 STANDARD CHARTERED PLC 000000000 Mar 2026 365,000 $418K 0.11% DBT
281 BARCLAYS PLC 000000000 Mar 2026 610,000 $416K 0.11% DBT
282 COMMONWEALTH OF BAHAMAS 000000000 Mar 2026 390,000 $416K 0.11% DBT
283 PROVINCE OF QUEBEC 74814ZFQ1 Mar 2026 614,000 $415K 0.11% DBT
284 REPUBLIC OF ECUADOR 000000000 Mar 2026 418,000 $410K 0.11% DBT
285 PINEWOOD FINCO PLC 000000000 Mar 2026 315,000 $407K 0.11% DBT
286 Nigeria Government International Bonds 000000000 Mar 2026 386,000 $406K 0.11% DBT
287 BOOKING HOLDINGS INC 000000000 Mar 2026 338,000 $405K 0.11% DBT
288 KINGDOM OF BAHRAIN 056909AB0 Mar 2026 430,000 $405K 0.11% DBT
289 EGYPT TASKEEK CO 282370AC9 Mar 2026 400,000 $403K 0.10% DBT
290 ING GROEP NV 000000000 Mar 2026 600,000 $400K 0.10% DBT
291 UEP PENNONOME II SA 000000000 Mar 2026 449,034 $399K 0.10% DBT
292 ANADOLU EFES BIR 000000000 Mar 2026 431,000 $397K 0.10% DBT
293 U.K. Gilts 000000000 Mar 2026 680,710 $390K 0.10% DBT
294 Tesla Auto Lease Trust 881934AF0 Mar 2026 386,000 $388K 0.10% ABS-O
295 Romania Government International Bonds 000000000 Mar 2026 400,000 $388K 0.10% DBT
296 CAIXA ECONOMICA FEDERAL 12803Y2A6 Mar 2026 378,000 $381K 0.10% DBT
297 STANDARD CHARTERED PLC 853254AA8 Mar 2026 400,000 $380K 0.10% DBT
298 ROMANIA 77586RAL4 Mar 2026 434,000 $380K 0.10% DBT
299 Corp. Nacional del Cobre de Chile 000000000 Mar 2026 555,000 $378K 0.10% DBT
300 NATURA &CO LUX HLD SARL 000000000 Mar 2026 400,000 $378K 0.10% DBT
301 REPUBLIC OF SRI LANKA 000000000 Mar 2026 392,041 $374K 0.10% DBT
302 VEDANTA RESOURCES 92243XAH4 Mar 2026 355,000 $371K 0.10% DBT
303 AGL CLO 16 LTD 00120LAG3 Mar 2026 375,000 $371K 0.10% ABS-CBDO
304 SANTANDER UK PLC 000000000 Mar 2026 320,000 $369K 0.10% DBT
305 JSW HYDRO ENERGY LTD 46653YAA6 Mar 2026 403,100 $369K 0.10% DBT
306 PARKER-HANNIFIN CORP 000000000 Mar 2026 326,000 $367K 0.10% DBT
307 VOLCAN CIA MINERA SAA-CM 92863UAD8 Mar 2026 361,000 $366K 0.10% DBT
308 TC ZIRAAT BANKASI AS 90015JAC6 Mar 2026 376,000 $365K 0.09% DBT
309 DANSKE BANK A/S 000000000 Mar 2026 280,000 $363K 0.09% DBT
310 BOELS TOPHOLDING BV 000000000 Mar 2026 307,000 $362K 0.09% DBT
311 HAZINE MUSTESARLIGI VARL 000000000 Mar 2026 362,000 $362K 0.09% DBT
312 SABLE INTL FINANCE LTD 785712AK6 Mar 2026 365,000 $361K 0.09% DBT
313 SOCIEDAD QUIMICA Y MINER 833636AQ6 Mar 2026 370,000 $360K 0.09% DBT
314 AES PANAMA GENERATION HL 000000000 Mar 2026 387,406 $359K 0.09% DBT
315 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 321,000 $358K 0.09% DBT
316 ABN AMRO BANK NV 000000000 Mar 2026 300,000 $357K 0.09% DBT
317 MARCOBRE SAC 56625AAA2 Mar 2026 370,000 $357K 0.09% DBT
318 REPUBLIC OF SENEGAL 000000000 Mar 2026 493,333 $357K 0.09% DBT
319 OCP CLO Ltd 671026AY8 Mar 2026 360,000 $355K 0.09% ABS-CBDO
320 NESTLE FINANCE INTL LTD 000000000 Mar 2026 2,440,000 $354K 0.09% DBT
321 Standard Chartered Bank 000000000 Mar 2026 1 $354K 0.09% DFE
322 BANK LEUMI LE-ISRAEL 000000000 Mar 2026 341,000 $351K 0.09% DBT
323 EDP FINANCE BV 000000000 Mar 2026 300,000 $350K 0.09% DBT
324 CRED MUTUEL HOME LOAN SF 000000000 Mar 2026 300,000 $349K 0.09% DBT
325 UZBEKISTAN INTL BOND 000000000 Mar 2026 300,000 $348K 0.09% DBT
326 ALTRIA GROUP INC 02209SAZ6 Mar 2026 311,000 $348K 0.09% DBT
327 BANQUE FED CRED MUTUEL 000000000 Mar 2026 300,000 $347K 0.09% DBT
328 SAAVI ENERGIA SARL 78518PAA3 Mar 2026 330,000 $346K 0.09% DBT
329 BP CAPITAL MARKETS PLC 000000000 Mar 2026 301,000 $343K 0.09% DBT
330 Turkiye Government International Bonds 900123CG3 Mar 2026 403,000 $342K 0.09% DBT
331 UNICREDIT SPA 000000000 Mar 2026 285,000 $342K 0.09% DBT
332 VEOLIA ENVIRONNEMENT SA 000000000 Mar 2026 300,000 $336K 0.09% DBT
333 Ukraine Government International Bonds 000000000 Mar 2026 719,487 $333K 0.09% DBT
334 LGENERGYSOLUTION 50205MAG4 Mar 2026 330,000 $333K 0.09% DBT
335 Dominican Republic International Bonds 000000000 Mar 2026 354,000 $332K 0.09% DBT
336 REPUBLIC OF TURKIYE 900123DR8 Mar 2026 343,000 $329K 0.09% DBT
337 PETROLEOS DE VENEZUELA S 000000000 Mar 2026 987,800 $328K 0.09% DBT
338 ALMAVIVA THE ITALIAN INN 000000000 Mar 2026 298,000 $326K 0.08% DBT
339 REPUBLIC OF SRI LANKA 000000000 Mar 2026 367,167 $326K 0.08% DBT
340 ENI SPA 000000000 Mar 2026 300,000 $325K 0.08% DBT
341 YAPI VE KREDI BANKASI AS 000000000 Mar 2026 320,000 $323K 0.08% DBT
342 REPUBLIC OF COLOMBIA 195325EV3 Mar 2026 326,000 $319K 0.08% DBT
343 MEDCO CYPRESS TREE PTE 58406VAA7 Mar 2026 310,000 $318K 0.08% DBT
344 LLOYDS BANKING GROUP PLC 000000000 Mar 2026 235,000 $317K 0.08% DBT
345 UBS GROUP AG 000000000 Mar 2026 251,000 $313K 0.08% DBT
346 NJ Trust 2023-GSP 65486XAA1 Mar 2026 301,751 $313K 0.08% ABS-MBS
347 U.K. Gilts 000000000 Mar 2026 238,000 $310K 0.08% DBT
348 TURK IHRACAT KR BK 90015LAK3 Mar 2026 306,000 $310K 0.08% DBT
349 PROSUS NV 000000000 Mar 2026 480,000 $309K 0.08% DBT
350 Senegal Government International Bonds 000000000 Mar 2026 610,000 $309K 0.08% DBT
351 UPL CORP LTD 000000000 Mar 2026 325,000 $308K 0.08% DBT
352 COSTA RICA GOVERNMENT 221597CV7 Mar 2026 285,000 $307K 0.08% DBT
353 ADANI PORTS AND SPECIAL 000000000 Mar 2026 350,000 $307K 0.08% DBT
354 VODAFONE GROUP PLC 000000000 Mar 2026 220,000 $305K 0.08% DBT
355 REPUBLIC OF INDONESIA 000000000 Mar 2026 274,000 $302K 0.08% DBT
356 GREENKO WIND PROJECTS MU 39531JAB0 Mar 2026 303,380 $301K 0.08% DBT
357 SAUDI INTERNATIONAL BOND 000000000 Mar 2026 268,000 $300K 0.08% DBT
358 UNICREDIT SPA 000000000 Mar 2026 262,000 $300K 0.08% DBT
359 ANGLIAN WATER SERV FIN 000000000 Mar 2026 225,000 $299K 0.08% DBT
360 ZORLU ENERJI ELEKTRIK 000000000 Mar 2026 340,000 $299K 0.08% DBT
361 SASOL FINANCING USA LLC 80386WAF2 Mar 2026 285,000 $297K 0.08% DBT
362 TURK EKONOMI BANKASI AS 000000000 Mar 2026 290,000 $294K 0.08% DBT
363 VMED O2 UK FINANCING I 000000000 Mar 2026 275,000 $291K 0.08% DBT
364 CHUBB INA HOLDINGS LLC 000000000 Mar 2026 2,000,000 $286K 0.07% DBT
365 UZAUTO MOTORS AJ 46653NAB8 Mar 2026 280,000 $281K 0.07% DBT
366 EMP DISTRIBUIDORA NORTE 29244AAM4 Mar 2026 280,000 $280K 0.07% DBT
367 MOBILIARE SA / MEXICO SA 000000000 Mar 2026 280,000 $279K 0.07% DBT
368 BIDVEST GROUP UK PLC 088932AA6 Mar 2026 280,000 $279K 0.07% DBT
369 TELECOMMUNICATIONS CO TE 87945BAA8 Mar 2026 283,000 $278K 0.07% DBT
370 VERIZON COMMUNICATIONS 000000000 Mar 2026 248,000 $277K 0.07% DBT
371 SIERRACOL EN AND/ARA/DEV 82653NAA5 Mar 2026 278,000 $277K 0.07% DBT
372 CHAMPION MTN LTD 000000000 Mar 2026 320,000 $276K 0.07% DBT
373 Citibank NA 000000000 Mar 2026 1 $276K 0.07% DFE
374 GRUPO NUTRESA SA 000000000 Mar 2026 260,000 $275K 0.07% DBT
375 TELECOM ARGENTINA SA 000000000 Mar 2026 265,000 $274K 0.07% DBT
376 REPUBLIC OF SERBIA 817477AH5 Mar 2026 262,000 $273K 0.07% DBT
377 ADANI ELECTRICITY MUMBAI 000000000 Mar 2026 300,000 $273K 0.07% DBT
378 CREDIT AGRICOLE SA 000000000 Mar 2026 400,000 $273K 0.07% DBT
379 VALE OVERSEAS LIMITED 91911TAT0 Mar 2026 277,000 $273K 0.07% DBT
380 INEOS QUATTRO FINANCE 2 000000000 Mar 2026 285,000 $272K 0.07% DBT
381 Magnetite CLO Ltd 55954KAY1 Mar 2026 272,765 $272K 0.07% ABS-CBDO
382 IVORY COAST 000000000 Mar 2026 277,268 $271K 0.07% DBT
383 CONTINUUM ENERGY AURA 000000000 Mar 2026 270,000 $271K 0.07% DBT
384 UZBEK INDUSTRIAL AND CON 000000000 Mar 2026 257,000 $271K 0.07% DBT
385 TRUST FIBRAUNO 000000000 Mar 2026 282,000 $271K 0.07% DBT
386 BP CAPITAL MARKETS PLC 000000000 Mar 2026 234,000 $270K 0.07% DBT
387 SAMMAAN CAPITAL LTD 000000000 Mar 2026 278,000 $269K 0.07% DBT
388 MELCO RESORTS FINANCE 58547DAJ8 Mar 2026 280,000 $269K 0.07% DBT
389 ADANI PORTS AND SPECIAL 000000000 Mar 2026 280,000 $268K 0.07% DBT
390 BPCE SA 000000000 Mar 2026 200,000 $267K 0.07% DBT
391 GC TREASURY CENTRE CO 36830AAB3 Mar 2026 275,000 $267K 0.07% DBT
392 COMISION EJ HI RIO LEMPA 000000000 Mar 2026 257,000 $263K 0.07% DBT
393 BNP PARIBAS 000000000 Mar 2026 200,000 $263K 0.07% DBT
394 COMMONWEALTH BANK AUST 000000000 Mar 2026 235,000 $261K 0.07% DBT
395 Romania Government International Bonds 000000000 Mar 2026 248,000 $260K 0.07% DBT
396 Hilton USA Trust 403956AA3 Mar 2026 260,000 $260K 0.07% ABS-MBS
397 NATWEST GROUP PLC 000000000 Mar 2026 243,000 $259K 0.07% DBT
398 GARUDA INDONESIA TBK PT 000000000 Mar 2026 311,726 $259K 0.07% DBT
399 UBS GROUP AG 902613BF4 Mar 2026 243,000 $259K 0.07% DBT
400 BARCLAYS PLC 000000000 Mar 2026 210,000 $258K 0.07% DBT
401 BX Trust 05613QAA8 Mar 2026 256,101 $256K 0.07% ABS-MBS
402 NATIONWIDE BLDG SOCIETY 000000000 Mar 2026 224,000 $256K 0.07% DBT
403 FIBRA SOMA TRUST F/6185 000000000 Mar 2026 280,000 $255K 0.07% DBT
404 MUTHOOT FINANCE LTD 62828L2E2 Mar 2026 258,000 $255K 0.07% DBT
405 LV Trust 50245XAA5 Mar 2026 250,000 $252K 0.07% ABS-MBS
406 Dell Equipment Finance Trust 24704EAG3 Mar 2026 250,000 $251K 0.07% ABS-O
407 NAVOI MINING METALLURGIC 63890CAA2 Mar 2026 245,000 $249K 0.06% DBT
408 INVEST ENERGY RES LTD 000000000 Mar 2026 245,000 $244K 0.06% DBT
409 REPUBLIC OF ECUADOR 000000000 Mar 2026 248,000 $243K 0.06% DBT
410 AEGEA FINANCE SARL 00775CAE6 Mar 2026 280,000 $243K 0.06% DBT
411 Freddie Mac - STACR 35564NDZ3 Mar 2026 240,520 $241K 0.06% ABS-MBS
412 ENEL SPA 000000000 Mar 2026 200,000 $240K 0.06% DBT
413 WESTFIELD AMERICA MANAGE 000000000 Mar 2026 195,000 $239K 0.06% DBT
414 RAIZEN FUELS FINANCE 75102XAE6 Mar 2026 440,000 $238K 0.06% DBT
415 INDONESIA GOVERNMENT 000000000 Mar 2026 4,135,000,000 $236K 0.06% DBT
416 UBS GROUP AG 902613BV9 Mar 2026 242,000 $236K 0.06% DBT
417 ORBIA ADVANCE CORP SAB 68560EAD0 Mar 2026 247,000 $235K 0.06% DBT
418 WOORI BANK 98105TAA2 Mar 2026 228,000 $234K 0.06% DBT
419 ING GROEP NV 000000000 Mar 2026 200,000 $233K 0.06% DBT
420 CAISSE FRANCAISE DE FIN 000000000 Mar 2026 200,000 $232K 0.06% DBT
421 EDP SA 000000000 Mar 2026 200,000 $232K 0.06% DBT
422 ING GROEP NV 000000000 Mar 2026 200,000 $231K 0.06% DBT
423 ORL TRUST 67120DAA3 Mar 2026 227,270 $227K 0.06% ABS-MBS
424 Ivory Coast Government International Bonds 000000000 Mar 2026 223,000 $227K 0.06% DBT
425 Republic of South Africa Government International Bonds 836205BE3 Mar 2026 245,000 $226K 0.06% DBT
426 VEOLIA ENVIRONNEMENT SA 000000000 Mar 2026 200,000 $225K 0.06% DBT
427 EUROPEAN UNION 000000000 Mar 2026 191,695 $223K 0.06% DBT
428 GLP PTE LTD 000000000 Mar 2026 270,000 $221K 0.06% DBT
429 IRB INFRASTRUCTURE DEVE 000000000 Mar 2026 220,000 $221K 0.06% DBT
430 ALSTRIA S.A R.L. 000000000 Mar 2026 200,000 $221K 0.06% DBT
431 Ukraine Government International Bonds 000000000 Mar 2026 429,359 $220K 0.06% DBT
432 TRINIDAD GEN UNLTD 89636DAB2 Mar 2026 211,000 $220K 0.06% DBT
433 BENIN INTL GOV BOND 08205QAA6 Mar 2026 220,000 $216K 0.06% DBT
434 MINEJESA CAPITAL BV 000000000 Mar 2026 225,000 $215K 0.06% DBT
435 Freddie Mac - STACR 35564KVE6 Mar 2026 208,229 $214K 0.06% ABS-MBS
436 PT SORIK MAR GEO POW 74390TAA7 Mar 2026 214,659 $213K 0.06% DBT
437 TRANSPORT DE GAS DEL SUR 893870AZ8 Mar 2026 209,000 $212K 0.06% DBT
438 BMS IRELAND CAP FUNDING 000000000 Mar 2026 189,000 $212K 0.06% DBT
439 EMRLD BOR / EMRLD CO-ISS 000000000 Mar 2026 180,000 $212K 0.06% DBT
440 ORGANON & CO/ORG 000000000 Mar 2026 190,000 $211K 0.05% DBT
441 HLDNG D'INFRA METIERS 000000000 Mar 2026 180,000 $211K 0.05% DBT
442 BAKER HUGHES LLC/CO-OBL 000000000 Mar 2026 184,000 $211K 0.05% DBT
443 Italy Buoni Poliennali Del Tesoro 000000000 Mar 2026 183,000 $209K 0.05% DBT
444 MAPLE PARENT HLDS CO 000000000 Mar 2026 181,000 $208K 0.05% DBT
445 NATIONWIDE BLDG SOCIETY 000000000 Mar 2026 160,000 $207K 0.05% DBT
446 TURKIYE VAKIFLAR BANKASI 000000000 Mar 2026 200,000 $205K 0.05% DBT
447 BPCE SFH - SOCIETE DE FI 000000000 Mar 2026 200,000 $203K 0.05% DBT
448 Goldman Sachs International 000000000 Mar 2026 1 $202K 0.05% DFE
449 VEOLIA ENVIRONNEMENT SA 000000000 Mar 2026 200,000 $201K 0.05% DBT
450 AKBANK TAS 000000000 Mar 2026 200,000 $201K 0.05% DBT
451 SHINHAN FINANCIAL GROUP 000000000 Mar 2026 201,000 $200K 0.05% DBT
452 COMISION FEDERAL DE ELEC 000000000 Mar 2026 200,000 $200K 0.05% DBT
453 FEDEX CORP 000000000 Mar 2026 176,000 $199K 0.05% DBT
454 HSBC HOLDINGS PLC 000000000 Mar 2026 163,000 $197K 0.05% DBT
455 ATHENE GLOBAL FUNDING 000000000 Mar 2026 179,000 $197K 0.05% DBT
456 Ecuador Government International Bonds 000000000 Mar 2026 224,058 $197K 0.05% DBT
457 FLUTTER TREASURY DAC 000000000 Mar 2026 154,000 $197K 0.05% DBT
458 SAPPI PAPIER HOLDNG GMBH 000000000 Mar 2026 190,000 $196K 0.05% DBT
459 BAIDU INC 000000000 Mar 2026 1,330,000 $196K 0.05% DBT
460 BANK OF AMERICA CORP 000000000 Mar 2026 170,000 $194K 0.05% DBT
461 Freddie Mac - STACR 35564KP37 Mar 2026 191,622 $193K 0.05% ABS-MBS
462 ALPHABET INC 000000000 Mar 2026 171,000 $193K 0.05% DBT
463 FLUTTER TREASURY DAC 000000000 Mar 2026 173,000 $193K 0.05% DBT
464 EATON CAPITAL ULC 000000000 Mar 2026 170,000 $193K 0.05% DBT
465 PROLOGIS INTL FUND II 000000000 Mar 2026 191,000 $192K 0.05% DBT
466 State Street Bank & Trust Co. 000000000 Mar 2026 1 $191K 0.05% DFE
467 Capital Street Master Trust 14051LAA0 Mar 2026 189,362 $189K 0.05% ABS-O
468 FIDELITY NATL INFO SERV 000000000 Mar 2026 160,000 $183K 0.05% DBT
469 EMPRESA DE TRANSPORTE ME 000000000 Mar 2026 200,000 $179K 0.05% DBT
470 BRASKEM IDESA SAPI 10554NAB4 Mar 2026 292,000 $178K 0.05% DBT
471 ROYAL BK CANADA TORONTO 000000000 Mar 2026 270,000 $178K 0.05% DBT
472 REPUBLIC OF SRI LANKA 000000000 Mar 2026 192,441 $177K 0.05% DBT
473 REPUBLIC OF GHANA 374422AN3 Mar 2026 209,795 $177K 0.05% DBT
474 GRAN TIERRA ENERGY INC 38500TAC5 Mar 2026 200,000 $174K 0.05% DBT
475 ORBIA ADVANCE CORP SAB 000000000 Mar 2026 200,000 $163K 0.04% DBT
476 MINEJESA CAPITAL BV 000000000 Mar 2026 162,250 $160K 0.04% DBT
477 GZ MTR FIN BVI 000000000 Mar 2026 1,060,000 $153K 0.04% DBT
478 NATWEST GROUP PLC 000000000 Mar 2026 127,000 $153K 0.04% DBT
479 PROSUS NV 000000000 Mar 2026 200,000 $152K 0.04% DBT
480 TEMASEK FINANCIAL I LTD 000000000 Mar 2026 1,000,000 $150K 0.04% DBT
481 SANTANDER UK GROUP HLDGS 000000000 Mar 2026 107,000 $148K 0.04% DBT
482 NEXTERA ENERGY CAPITAL 000000000 Mar 2026 129,000 $146K 0.04% DBT
483 DTP Commercial Mortgage Trust 23346GAA7 Mar 2026 144,000 $146K 0.04% ABS-MBS
484 REPUBLIC OF INDONESIA 000000000 Mar 2026 1,000,000 $143K 0.04% DBT
485 REPUBLIC OF INDONESIA 000000000 Mar 2026 1,000,000 $143K 0.04% DBT
486 Intercontinental Exchange, Inc. 000000000 Mar 2026 1,970,000 $143K 0.04% DCR
487 NATIONAL GRID PLC 000000000 Mar 2026 134,000 $140K 0.04% DBT
488 Fannie Mae - CAS 207942AA1 Mar 2026 138,802 $139K 0.04% ABS-MBS
489 VERIZON COMMUNICATIONS 000000000 Mar 2026 230,000 $139K 0.04% DBT
490 CHUBB INA HOLDINGS LLC 000000000 Mar 2026 1,000,000 $138K 0.04% DBT
491 PenFed Auto Receivables Owner Trust 70687FAC3 Mar 2026 137,432 $138K 0.04% ABS-O
492 BARCLAYS PLC 000000000 Mar 2026 100,000 $138K 0.04% DBT
493 CAIXABANK SA 000000000 Mar 2026 100,000 $136K 0.04% DBT
494 Ally Bank Auto Credit-Linked Notes 02007G4C4 Mar 2026 132,661 $134K 0.03% ABS-O
495 NMEF Funding LLC 62919UAB9 Mar 2026 128,858 $129K 0.03% ABS-O
496 COMMONWEALTH BANK AUST 000000000 Mar 2026 190,000 $129K 0.03% DBT
497 Bank of America NA 000000000 Mar 2026 1 $129K 0.03% DFE
498 PEAC Solutions Receivables LLC 69392HAD5 Mar 2026 126,000 $128K 0.03% ABS-O
499 WESTPAC BANKING CORP 000000000 Mar 2026 190,000 $126K 0.03% DBT
500 ALLWYN ENTERTAINMENT FIN 000000000 Mar 2026 114,000 $124K 0.03% DBT
501 EDP SERVICIOS FIN ESP SA 000000000 Mar 2026 107,000 $123K 0.03% DBT
502 Deutsche Bank AG 000000000 Mar 2026 1 $122K 0.03% DFE
503 DEUTSCHE BANK AG 000000000 Mar 2026 100,000 $117K 0.03% DBT
504 SOCIETE GENERALE SFH 000000000 Mar 2026 100,000 $117K 0.03% DBT
505 NATIONAL GRID NA INC 000000000 Mar 2026 100,000 $115K 0.03% DBT
506 State Street Bank & Trust Co. 000000000 Mar 2026 1 $114K 0.03% DFE
507 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 $114K 0.03% DFE
508 REPUBLIC OF INDONESIA 000000000 Mar 2026 100,000 $111K 0.03% DBT
509 BNP Paribas SA 000000000 Mar 2026 1 $110K 0.03% DFE
510 RAIZEN FUELS FINANCE 000000000 Mar 2026 200,000 $110K 0.03% DBT
511 VODAFONE GROUP PLC 000000000 Mar 2026 100,000 $109K 0.03% DBT
512 Affirm Inc 00835AAA6 Mar 2026 108,000 $108K 0.03% ABS-O
513 Fannie Mae - CAS 20755JAB9 Mar 2026 107,514 $107K 0.03% ABS-MBS
514 Clarus Capital Funding LLC 18271JAC6 Mar 2026 102,000 $102K 0.03% ABS-O
515 Lendmark Funding Trust 52590AAB0 Mar 2026 101,000 $101K 0.03% ABS-O
516 BOF URSA FUNDING 097093AB4 Mar 2026 99,293 $101K 0.03% ABS-O
517 GRUPO TELEVISA SAB 40049JAZ0 Mar 2026 125,000 $101K 0.03% DBT
518 Securitized Term Auto Receivables Trust 81378RAB0 Mar 2026 98,870 $100K 0.03% ABS-O
519 Intercontinental Exchange, Inc. 000000000 Mar 2026 2,060,000 $99K 0.03% DCR
520 UKRAINE GOVERNMENT 903724CC4 Mar 2026 190,250 $98K 0.03% DBT
521 DIGITAL DUTCH FINCO BV 000000000 Mar 2026 100,000 $97K 0.03% DBT
522 NATWEST MARKETS PLC 000000000 Mar 2026 140,000 $95K 0.02% DBT
523 HSBC Bank USA NA 000000000 Mar 2026 1 $95K 0.02% DFE
524 HSBC Bank USA NA 000000000 Mar 2026 1 $93K 0.02% DFE
525 GRUPO TELEVISA SAB 40049JAT4 Mar 2026 88,000 $93K 0.02% DBT
526 Hin Timeshare Trust 40472QAA5 Mar 2026 89,607 $91K 0.02% ABS-O
527 Citibank NA 000000000 Mar 2026 1 $72K 0.02% DFE
528 Sierra Receivables Funding Co LLC 82650DAA0 Mar 2026 70,666 $71K 0.02% ABS-O
529 Japan Government Thirty Year Bonds 000000000 Mar 2026 12,100,000 $70K 0.02% DBT
530 The Montreal Exchange/Bourse De Montreal 000000000 Mar 2026 -40 $69K 0.02% DIR
531 M&T Equipment Notes 55376YAB1 Mar 2026 59,254 $59K 0.02% ABS-O
532 CITIGROUP INC 172967PE5 Mar 2026 55,000 $57K 0.01% DBT
533 Intercontinental Exchange, Inc. 000000000 Mar 2026 3,110,000 $54K 0.01% DCR
534 HSBC Bank USA NA 000000000 Mar 2026 1 $50K 0.01% DFE
535 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $47K 0.01% DFE
536 State Street Bank & Trust Co. 000000000 Mar 2026 1 $45K 0.01% DFE
537 AXIS Equipment Finance Receivables LLC 03236YAB1 Mar 2026 44,267 $45K 0.01% ABS-O
538 Auxilior Term Funding LLC 05335JAB9 Mar 2026 44,135 $44K 0.01% ABS-O
539 NMEF Funding LLC 62890QAB1 Mar 2026 43,827 $44K 0.01% ABS-O
540 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $43K 0.01% DFE
541 Chicago Mercantile Exchange 000000000 Mar 2026 67,582,000 $38K 0.01% DIR
542 REPUBLIC OF GHANA 374422AL7 Mar 2026 38,376 $38K 0.01% DBT
543 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $37K 0.01% DFE
544 AMBIPAR LUX SARL 000000000 Mar 2026 248,000 $37K 0.01% DBT
545 HSBC Bank USA NA 000000000 Mar 2026 1 $37K 0.01% DFE
546 Citibank NA 000000000 Mar 2026 1 $36K 0.01% DFE
547 FIGXX FID INST GOVT LEX 316175108 Mar 2026 35,000 $35K 0.01% STIV
548 STATE STREET INST US GOVT FUND 857492706 Mar 2026 35,000 $35K 0.01% STIV
549 Standard Chartered Bank 000000000 Mar 2026 1 $31K 0.01% DFE
550 Fannie Mae - CAS 20754RAB2 Mar 2026 28,742 $29K 0.01% ABS-MBS
551 UBS AG 000000000 Mar 2026 1 $28K 0.01% DFE
552 State Street Bank & Trust Co. 000000000 Mar 2026 1 $22K 0.01% DFE
553 AXIS Equipment Finance Receivables LLC 03236XAB3 Mar 2026 22,404 $22K 0.01% ABS-O
554 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1 $22K 0.01% DFE
555 DREYFUS TREASURY & AGENCY LEX 261908107 Mar 2026 20,000 $20K 0.01% STIV
556 TFDXX LEX BLACKROCK FED FUND 09248U700 Mar 2026 20,000 $20K 0.01% STIV
557 MS GOVT US LEX 61747C707 Mar 2026 20,000 $20K 0.01% STIV
558 INVESCO GOVT AND AGCY LEX 825252885 Mar 2026 20,000 $20K 0.01% STIV
559 ALLSPRING GOVT FUND LEX 09248U700 Mar 2026 20,000 $20K 0.01% STIV
560 Goldman Sachs Fin Square Govt Fd 38141W273 Mar 2026 20,000 $20K 0.01% STIV
561 HSBC US GOVT FUND LEX 000000000 Mar 2026 20,000 $20K 0.01% STIV
562 WESTERN ASST GOV FD 000000000 Mar 2026 20,000 $20K 0.01% STIV
563 BNP Paribas SA 000000000 Mar 2026 1 $20K 0.01% DFE
564 Chicago Board of Trade 000000000 Mar 2026 -28 $17K 0.00% DIR
565 State Street Bank & Trust Co. 000000000 Mar 2026 1 $16K 0.00% DFE
566 State Street Bank & Trust Co. 000000000 Mar 2026 1 $14K 0.00% DFE
567 State Street Bank & Trust Co. 000000000 Mar 2026 1 $13K 0.00% DFE
568 Chicago Mercantile Exchange 000000000 Mar 2026 10,840,000 $13K 0.00% DIR
569 State Street Bank & Trust Co. 000000000 Mar 2026 1 $11K 0.00% DFE
570 The Montreal Exchange/Bourse De Montreal 000000000 Mar 2026 79 $11K 0.00% DIR
571 Natwest Markets Securities Inc 000000000 Mar 2026 9,720 $10K 0.00% RA
572 HSBC Bank USA NA 000000000 Mar 2026 1 $9K 0.00% DFE
573 BNP Paribas SA 000000000 Mar 2026 1 $9K 0.00% DFE
574 State Street Bank & Trust Co. 000000000 Mar 2026 1 $8K 0.00% DFE
575 State Street Bank & Trust Co. 000000000 Mar 2026 1 $8K 0.00% DFE
576 State Street Bank & Trust Co. 000000000 Mar 2026 1 $7K 0.00% DFE
577 State Street Bank & Trust Co. 000000000 Mar 2026 1 $7K 0.00% DFE
578 Deutsche Bank AG 000000000 Mar 2026 1 $7K 0.00% DFE
579 State Street Bank & Trust Co. 000000000 Mar 2026 1 $7K 0.00% DFE
580 Citibank NA 000000000 Mar 2026 1 $7K 0.00% DFE
581 State Street Bank & Trust Co. 000000000 Mar 2026 1 $7K 0.00% DFE
582 State Street Bank & Trust Co. 000000000 Mar 2026 1 $6K 0.00% DFE
583 State Street Bank & Trust Co. 000000000 Mar 2026 1 $6K 0.00% DFE
584 State Street Bank & Trust Co. 000000000 Mar 2026 1 $6K 0.00% DFE
585 State Street Bank & Trust Co. 000000000 Mar 2026 1 $6K 0.00% DFE
586 TELUS CORP 87971MCF8 Mar 2026 8,000 $6K 0.00% DBT
587 State Street Bank & Trust Co. 000000000 Mar 2026 1 $6K 0.00% DFE
588 State Street Bank & Trust Co. 000000000 Mar 2026 1 $5K 0.00% DFE
589 State Street Bank & Trust Co. 000000000 Mar 2026 1 $5K 0.00% DFE
590 UKRAINE GOVERNMENT 903724CB6 Mar 2026 8,989 $5K 0.00% DBT
591 BNP Paribas SA 000000000 Mar 2026 1 $5K 0.00% DFE
592 State Street Bank & Trust Co. 000000000 Mar 2026 1 $5K 0.00% DFE
593 Barclays Bank PLC 000000000 Mar 2026 1 $4K 0.00% DFE
594 State Street Bank & Trust Co. 000000000 Mar 2026 1 $4K 0.00% DFE
595 State Street Bank & Trust Co. 000000000 Mar 2026 1 $4K 0.00% DFE
596 State Street Bank & Trust Co. 000000000 Mar 2026 1 $4K 0.00% DFE
597 State Street Bank & Trust Co. 000000000 Mar 2026 1 $4K 0.00% DFE
598 State Street Bank & Trust Co. 000000000 Mar 2026 1 $4K 0.00% DFE
599 State Street Bank & Trust Co. 000000000 Mar 2026 1 $4K 0.00% DFE
600 State Street Bank & Trust Co. 000000000 Mar 2026 1 $3K 0.00% DFE
601 Citibank NA 000000000 Mar 2026 1 $3K 0.00% DFE
602 Deutsche Bank AG 000000000 Mar 2026 1 $3K 0.00% DFE
603 State Street Bank & Trust Co. 000000000 Mar 2026 1 $3K 0.00% DFE
604 State Street Bank & Trust Co. 000000000 Mar 2026 1 $3K 0.00% DFE
605 State Street Bank & Trust Co. 000000000 Mar 2026 1 $3K 0.00% DFE
606 State Street Bank & Trust Co. 000000000 Mar 2026 1 $3K 0.00% DFE
607 Eurex Deutschland 000000000 Mar 2026 8 $2K 0.00% DIR
608 HSBC Bank USA NA 000000000 Mar 2026 1 $2K 0.00% DFE
609 State Street Bank & Trust Co. 000000000 Mar 2026 1 $2K 0.00% DFE
610 Barclays Bank PLC 000000000 Mar 2026 1 $2K 0.00% DFE
611 State Street Bank & Trust Co. 000000000 Mar 2026 1 $2K 0.00% DFE
612 Barclays Bank PLC 000000000 Mar 2026 1 $2K 0.00% DFE
613 Citibank NA 000000000 Mar 2026 1 $2K 0.00% DFE
614 LCH Ltd. 000000000 Mar 2026 18,231,000 $2K 0.00% DIR
615 State Street Bank & Trust Co. 000000000 Mar 2026 1 $2K 0.00% DFE
616 State Street Bank & Trust Co. 000000000 Mar 2026 1 $2K 0.00% DFE
617 State Street Bank & Trust Co. 000000000 Mar 2026 1 $2K 0.00% DFE
618 State Street Bank & Trust Co. 000000000 Mar 2026 1 $1K 0.00% DFE
619 HSBC Bank USA NA 000000000 Mar 2026 1 $1K 0.00% DFE
620 Bank of America NA 000000000 Mar 2026 1 $1K 0.00% DFE
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622 Citibank NA 000000000 Mar 2026 1 $854 0.00% DFE
623 Standard Chartered Bank 000000000 Mar 2026 1 $760 0.00% DFE
624 State Street Bank & Trust Co. 000000000 Mar 2026 1 $604 0.00% DFE
625 Standard Chartered Bank 000000000 Mar 2026 1 $586 0.00% DFE
626 Citibank NA 000000000 Mar 2026 1 $581 0.00% DFE
627 State Street Bank & Trust Co. 000000000 Mar 2026 1 $543 0.00% DFE
628 LCH Ltd. 000000000 Mar 2026 53,440,000 $530 0.00% DIR
629 State Street Bank & Trust Co. 000000000 Mar 2026 1 $459 0.00% DFE
630 State Street Bank & Trust Co. 000000000 Mar 2026 1 $410 0.00% DFE
631 State Street Bank & Trust Co. 000000000 Mar 2026 1 $340 0.00% DFE
632 State Street Bank & Trust Co. 000000000 Mar 2026 1 $313 0.00% DFE
633 State Street Bank & Trust Co. 000000000 Mar 2026 1 $224 0.00% DFE
634 State Street Bank & Trust Co. 000000000 Mar 2026 1 $119 0.00% DFE
635 State Street Bank & Trust Co. 000000000 Mar 2026 1 $95 0.00% DFE
636 Citibank NA 000000000 Mar 2026 1 $71 0.00% DFE
637 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-14 -0.00% DFE
638 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-119 -0.00% DFE
639 Deutsche Bank AG 000000000 Mar 2026 1 $-282 -0.00% DFE
640 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-295 -0.00% DFE
641 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-709 -0.00% DFE
642 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-734 -0.00% DFE
643 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-835 -0.00% DFE
644 Standard Chartered Bank 000000000 Mar 2026 1 $-863 -0.00% DFE
645 Goldman Sachs International 000000000 Mar 2026 1 $-1442 -0.00% DFE
646 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-1453 -0.00% DFE
647 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-1740 -0.00% DFE
648 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-1937 -0.00% DFE
649 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-2183 -0.00% DFE
650 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-2319 -0.00% DFE
651 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-2417 -0.00% DFE
652 Chicago Board of Trade 000000000 Mar 2026 -7 $-2635 -0.00% DIR
653 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-2808 -0.00% DFE
654 Citibank NA 000000000 Mar 2026 1 $-3149 -0.00% DFE
655 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-3417 -0.00% DFE
656 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-3508 -0.00% DFE
657 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-4229 -0.00% DFE
658 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-4390 -0.00% DFE
659 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-4478 -0.00% DFE
660 Chicago Mercantile Exchange 000000000 Mar 2026 4,383,000 $-4756 -0.00% DIR
661 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-4923 -0.00% DFE
662 Barclays Bank PLC 000000000 Mar 2026 1 $-5789 -0.00% DFE
663 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-5882 -0.00% DFE
664 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-6044 -0.00% DFE
665 Singapore Exchange Derivatives Clearing Ltd. 000000000 Mar 2026 7 $-6238 -0.00% DIR
666 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-6500 -0.00% DFE
667 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-6542 -0.00% DFE
668 Citibank NA 000000000 Mar 2026 1 $-6571 -0.00% DFE
669 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-6650 -0.00% DFE
670 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-6778 -0.00% DFE
671 HSBC Bank USA NA 000000000 Mar 2026 1 $-7232 -0.00% DFE
672 LCH Ltd. 000000000 Mar 2026 1,626,000 $-7240 -0.00% DIR
673 BNP Paribas SA 000000000 Mar 2026 1 $-8920 -0.00% DFE
674 ASX Clear (Futures) 000000000 Mar 2026 31 $-10430 -0.00% DIR
675 Goldman Sachs International 000000000 Mar 2026 1 $-10447 -0.00% DFE
676 UBS AG 000000000 Mar 2026 1 $-11146 -0.00% DFE
677 Citibank NA 000000000 Mar 2026 1 $-11382 -0.00% DFE
678 Intercontinental Exchange, Inc. 000000000 Mar 2026 3,110,000 $-11703 -0.00% DCR
679 Eurex Deutschland 000000000 Mar 2026 10 $-12956 -0.00% DIR
680 LCH Ltd. 000000000 Mar 2026 3,204,000 $-14610 -0.00% DIR
681 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-15038 -0.00% DFE
682 Eurex Deutschland 000000000 Mar 2026 -19 $-15856 -0.00% DIR
683 Chicago Mercantile Exchange 000000000 Mar 2026 15,978,715 $-17251 -0.00% DIR
684 ASX Clear (Futures) 000000000 Mar 2026 34 $-19670 -0.01% DIR
685 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-23047 -0.01% DFE
686 Goldman Sachs International 000000000 Mar 2026 1 $-24103 -0.01% DFE
687 HSBC Bank USA NA 000000000 Mar 2026 1 $-25175 -0.01% DFE
688 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-26131 -0.01% DFE
689 Eurex Deutschland 000000000 Mar 2026 30 $-26964 -0.01% DIR
690 UBS AG 000000000 Mar 2026 1 $-28959 -0.01% DFE
691 Eurex Deutschland 000000000 Mar 2026 16 $-30404 -0.01% DIR
692 BNP Paribas SA 000000000 Mar 2026 1 $-33235 -0.01% DFE
693 Chicago Mercantile Exchange 000000000 Mar 2026 22,451,630 $-35378 -0.01% DIR
694 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-36025 -0.01% DFE
695 HSBC Bank USA NA 000000000 Mar 2026 1 $-37082 -0.01% DFE
696 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-41041 -0.01% DFE
697 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-43255 -0.01% DFE
698 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-44459 -0.01% DFE
699 Chicago Board of Trade 000000000 Mar 2026 13 $-45621 -0.01% DIR
700 Chicago Mercantile Exchange 000000000 Mar 2026 20,650,000 $-47685 -0.01% DIR
701 Citibank NA 000000000 Mar 2026 1 $-48057 -0.01% DFE
702 BNP Paribas SA 000000000 Mar 2026 1 $-52558 -0.01% DFE
703 Chicago Mercantile Exchange 000000000 Mar 2026 20,015,293 $-53404 -0.01% DIR
704 ICE Futures Europe - Financial Products Division 000000000 Mar 2026 22 $-76226 -0.02% DIR
705 Goldman Sachs International 000000000 Mar 2026 1 $-76335 -0.02% DFE
706 Chicago Mercantile Exchange 000000000 Mar 2026 19,666,000 $-78639 -0.02% DIR
707 Chicago Mercantile Exchange 000000000 Mar 2026 19,666,000 $-83514 -0.02% DIR
708 Chicago Mercantile Exchange 000000000 Mar 2026 23,178,000 $-86988 -0.02% DIR
709 HSBC Bank USA NA 000000000 Mar 2026 1 $-95054 -0.02% DFE
710 HSBC Bank USA NA 000000000 Mar 2026 1 $-97389 -0.03% DFE
711 Chicago Board of Trade 000000000 Mar 2026 55 $-148978 -0.04% DIR
712 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-200270 -0.05% DFE
713 Chicago Mercantile Exchange 000000000 Mar 2026 53,449,000 $-213234 -0.06% DIR
714 Chicago Board of Trade 000000000 Mar 2026 444 $-225325 -0.06% DIR