Holdings (Monthly)
Guide ↗
LVIP BlackRock Global Allocation Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 96,998,827 | $97.0M | 4.81% | STIV |
| 2 | NVIDIA Corp | 67066G104 | Mar 2026 | 273,211 | $47.6M | 2.36% | EC |
| 3 | Alphabet Inc | 02079K107 | Mar 2026 | 153,188 | $43.9M | 2.18% | EC |
| 4 | Apple Inc | 037833100 | Mar 2026 | 141,082 | $35.8M | 1.78% | EC |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Mar 2026 | 517,000 | $29.9M | 1.48% | EC |
| 6 | Microsoft Corp | 594918104 | Mar 2026 | 75,207 | $27.8M | 1.38% | EC |
| 7 | Amazon.com Inc | 023135106 | Mar 2026 | 130,116 | $27.1M | 1.34% | EC |
| 8 | Broadcom Inc | 11135F101 | Mar 2026 | 73,061 | $22.6M | 1.12% | EC |
| 9 | SPDR Gold Shares | 78463V107 | Mar 2026 | 49,014 | $21.1M | 1.05% | EC |
| 10 | Eli Lilly & Co | 532457108 | Mar 2026 | 21,092 | $19.4M | 0.96% | EC |
| 11 | ASML Holding NV | 000000000 | Mar 2026 | 14,173 | $18.8M | 0.93% | EC |
| 12 | Meta Platforms Inc | 30303M102 | Mar 2026 | 31,272 | $17.9M | 0.89% | EC |
| 13 | Walmart Inc | 931142103 | Mar 2026 | 119,784 | $14.9M | 0.74% | EC |
| 14 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 13,758 | $13.7M | 0.68% | EC |
| 15 | UMBS, TBA | 01F032641 | Mar 2026 | 14,543,000 | $13.3M | 0.66% | ABS-MBS |
| 16 | United States Treasury | 912797UB1 | Mar 2026 | 13,300,000 | $13.2M | 0.65% | STIV |
| 17 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 77,557 | $13.2M | 0.65% | EC |
| 18 | Tesla Inc | 88160R101 | Mar 2026 | 34,946 | $13.0M | 0.64% | EC |
| 19 | United States Treasury | 912797SV0 | Mar 2026 | 12,800,000 | $12.7M | 0.63% | STIV |
| 20 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 40,532 | $11.9M | 0.59% | EC |
| 21 | Micron Technology Inc | 595112103 | Mar 2026 | 34,248 | $11.6M | 0.57% | EC |
| 22 | DATABRICKS INC. | 000000000 | Mar 2026 | 60,501 | $11.5M | 0.57% | EP |
| 23 | Samsung Electronics Co Ltd | 000000000 | Mar 2026 | 94,611 | $11.1M | 0.55% | EC |
| 24 | General Electric Co | 369604301 | Mar 2026 | 37,375 | $10.6M | 0.53% | EC |
| 25 | Johnson & Johnson | 478160104 | Mar 2026 | 43,180 | $10.6M | 0.52% | EC |
| 26 | United States Treasury | 912797TJ6 | Mar 2026 | 10,500,000 | $10.5M | 0.52% | STIV |
| 27 | Citigroup Inc | 172967424 | Mar 2026 | 91,811 | $10.4M | 0.52% | EC |
| 28 | UniCredit SpA | 000000000 | Mar 2026 | 141,653 | $10.2M | 0.50% | EC |
| 29 | Stryker Corp | 863667101 | Mar 2026 | 30,384 | $10.0M | 0.50% | EC |
| 30 | TJX Cos Inc/The | 872540109 | Mar 2026 | 60,672 | $9.7M | 0.48% | EC |
| 31 | Boeing Co/The | 097023105 | Mar 2026 | 47,569 | $9.5M | 0.47% | EC |
| 32 | National Grid PLC | 000000000 | Mar 2026 | 556,296 | $9.4M | 0.47% | EC |
| 33 | Walt Disney Co/The | 254687106 | Mar 2026 | 95,886 | $9.2M | 0.46% | EC |
| 34 | Intesa Sanpaolo SpA | 000000000 | Mar 2026 | 1,519,607 | $9.2M | 0.46% | EC |
| 35 | United States Treasury | 912797SM0 | Mar 2026 | 9,200,000 | $9.2M | 0.46% | STIV |
| 36 | Home Depot Inc/The | 437076102 | Mar 2026 | 27,554 | $9.1M | 0.45% | EC |
| 37 | NextEra Energy Inc | 65339F101 | Mar 2026 | 97,292 | $9.0M | 0.45% | EC |
| 38 | Freeport-McMoRan Inc | 35671D857 | Mar 2026 | 153,253 | $9.0M | 0.45% | EC |
| 39 | United States Treasury | 912797QD2 | Mar 2026 | 8,750,000 | $8.7M | 0.43% | STIV |
| 40 | McKesson Corp | 58155Q103 | Mar 2026 | 10,007 | $8.7M | 0.43% | EC |
| 41 | Lam Research Corp | 512807306 | Mar 2026 | 40,219 | $8.6M | 0.43% | EC |
| 42 | BAE Systems PLC | 000000000 | Mar 2026 | 293,055 | $8.6M | 0.43% | EC |
| 43 | Shell PLC | 000000000 | Mar 2026 | 179,408 | $8.4M | 0.42% | EC |
| 44 | Tencent Holdings Ltd | 000000000 | Mar 2026 | 132,812 | $8.4M | 0.42% | EC |
| 45 | Williams Cos Inc/The | 969457100 | Mar 2026 | 110,399 | $8.0M | 0.40% | EC |
| 46 | United States Treasury | 912797SD0 | Mar 2026 | 8,000,000 | $8.0M | 0.40% | STIV |
| 47 | United States Treasury | 912797SL2 | Mar 2026 | 8,000,000 | $8.0M | 0.40% | STIV |
| 48 | United States Treasury | 912797TL1 | Mar 2026 | 8,000,000 | $8.0M | 0.40% | DBT |
| 49 | Bank of America Corp | 060505104 | Mar 2026 | 161,176 | $7.9M | 0.39% | EC |
| 50 | U.K. Gilts | 000000000 | Mar 2026 | 5,912,000 | $7.8M | 0.39% | DBT |
| 51 | GE Vernova Inc | 36828A101 | Mar 2026 | 8,857 | $7.7M | 0.38% | EC |
| 52 | McDonald's Corp | 580135101 | Mar 2026 | 24,314 | $7.6M | 0.37% | EC |
| 53 | Ireland Government Bonds | 000000000 | Mar 2026 | 6,638,716 | $7.4M | 0.37% | DBT |
| 54 | United States Treasury | 912797TK3 | Mar 2026 | 7,300,000 | $7.3M | 0.36% | STIV |
| 55 | Wells Fargo & Co | 949746101 | Mar 2026 | 91,347 | $7.3M | 0.36% | EC |
| 56 | Cameco Corp | 13321L108 | Mar 2026 | 66,303 | $7.2M | 0.36% | EC |
| 57 | Cisco Systems Inc | 17275R102 | Mar 2026 | 91,731 | $7.1M | 0.35% | EC |
| 58 | Fifth Third Bancorp | 316773100 | Mar 2026 | 152,972 | $7.1M | 0.35% | EC |
| 59 | Trane Technologies PLC | 000000000 | Mar 2026 | 16,964 | $7.1M | 0.35% | EC |
| 60 | Progressive Corp/The | 743315103 | Mar 2026 | 35,541 | $7.0M | 0.35% | EC |
| 61 | United States Treasury | 912797SP3 | Mar 2026 | 7,000,000 | $7.0M | 0.35% | STIV |
| 62 | United States Treasury | 912797TR8 | Mar 2026 | 7,000,000 | $7.0M | 0.35% | STIV |
| 63 | United States Treasury | 912797QN0 | Mar 2026 | 7,000,000 | $7.0M | 0.35% | STIV |
| 64 | BYTEDANCE LTD., SERIES E 1 | 000000000 | Mar 2026 | 23,481 | $6.8M | 0.34% | EP |
| 65 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 14,546 | $6.7M | 0.33% | EC |
| 66 | Mastercard Inc | 57636Q104 | Mar 2026 | 13,379 | $6.7M | 0.33% | EC |
| 67 | Societe Generale SA | 000000000 | Mar 2026 | 89,214 | $6.5M | 0.32% | EC |
| 68 | Netflix Inc | 64110L106 | Mar 2026 | 67,563 | $6.5M | 0.32% | EC |
| 69 | Boston Scientific Corp | 101137107 | Mar 2026 | 99,487 | $6.2M | 0.31% | EC |
| 70 | Sanofi SA | 000000000 | Mar 2026 | 64,390 | $6.2M | 0.31% | EC |
| 71 | United States Treasury | 912797QX8 | Mar 2026 | 6,200,000 | $6.2M | 0.31% | STIV |
| 72 | Rolls-Royce Holdings PLC | 000000000 | Mar 2026 | 398,325 | $6.1M | 0.30% | EC |
| 73 | United States Treasury | 912797TG2 | Mar 2026 | 6,000,000 | $6.0M | 0.30% | STIV |
| 74 | United States Treasury | 912797TT4 | Mar 2026 | 6,000,000 | $6.0M | 0.30% | STIV |
| 75 | United States Treasury | 912797TU1 | Mar 2026 | 6,000,000 | $6.0M | 0.30% | STIV |
| 76 | United States Treasury | 912797TD9 | Mar 2026 | 6,000,000 | $6.0M | 0.30% | STIV |
| 77 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -300 | $5.8M | 0.29% | DE |
| 78 | United States Treasury | 912797SX6 | Mar 2026 | 5,800,000 | $5.8M | 0.29% | STIV |
| 79 | British American Tobacco PLC | 000000000 | Mar 2026 | 99,182 | $5.8M | 0.29% | EC |
| 80 | Parker-Hannifin Corp | 701094104 | Mar 2026 | 6,427 | $5.8M | 0.29% | EC |
| 81 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 142,128,400 | $5.7M | 0.28% | DIR |
| 82 | Marsh & McLennan Cos Inc | 571748102 | Mar 2026 | 32,713 | $5.7M | 0.28% | EC |
| 83 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 18,296 | $5.6M | 0.28% | EC |
| 84 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 21,998 | $5.5M | 0.27% | EC |
| 85 | Live Nation Entertainment Inc | 538034109 | Mar 2026 | 36,069 | $5.5M | 0.27% | EC |
| 86 | Suncor Energy Inc | 867224107 | Mar 2026 | 82,949 | $5.5M | 0.27% | EC |
| 87 | Philip Morris International Inc | 718172109 | Mar 2026 | 32,688 | $5.4M | 0.27% | EC |
| 88 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 201,791,100 | $5.4M | 0.27% | DIR |
| 89 | Goldman Sachs Group Inc/The | 38141G104 | Mar 2026 | 6,243 | $5.3M | 0.26% | EC |
| 90 | Thermo Fisher Scientific Inc | 883556102 | Mar 2026 | 10,628 | $5.2M | 0.26% | EC |
| 91 | CSX Corp | 126408103 | Mar 2026 | 127,100 | $5.2M | 0.26% | EC |
| 92 | Delta Air Lines Inc | 247361702 | Mar 2026 | 77,094 | $5.1M | 0.25% | EC |
| 93 | Merck & Co Inc | 58933Y105 | Mar 2026 | 41,666 | $5.0M | 0.25% | EC |
| 94 | DSV A/S | 000000000 | Mar 2026 | 20,692 | $5.0M | 0.25% | EC |
| 95 | Cenovus Energy Inc | 15135U109 | Mar 2026 | 186,893 | $5.0M | 0.25% | EC |
| 96 | AstraZeneca PLC | 000000000 | Mar 2026 | 25,091 | $4.9M | 0.24% | EC |
| 97 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 32,281 | $4.7M | 0.23% | EC |
| 98 | Airbus SE | 000000000 | Mar 2026 | 24,755 | $4.7M | 0.23% | EC |
| 99 | Ziggo BV | 000000000 | Mar 2026 | 4,186,717 | $4.7M | 0.23% | LON |
| 100 | AbbVie Inc | 00287Y109 | Mar 2026 | 20,979 | $4.6M | 0.23% | EC |
| 101 | CRH PLC | 000000000 | Mar 2026 | 42,984 | $4.5M | 0.22% | EC |
| 102 | EQT Corp | 26884L109 | Mar 2026 | 70,145 | $4.5M | 0.22% | EC |
| 103 | ING Groep NV | 000000000 | Mar 2026 | 170,971 | $4.4M | 0.22% | EC |
| 104 | iShares Russell 2000 ETF | 464287655 | Mar 2026 | 17,800 | $4.4M | 0.22% | EC |
| 105 | Union Pacific Corp | 907818108 | Mar 2026 | 17,922 | $4.3M | 0.22% | EC |
| 106 | DR Horton Inc | 23331A109 | Mar 2026 | 31,521 | $4.3M | 0.21% | EC |
| 107 | United States Treasury | 912797TH0 | Mar 2026 | 4,200,000 | $4.2M | 0.21% | STIV |
| 108 | iShares China Large-Cap ETF | 464287184 | Mar 2026 | 116,064 | $4.2M | 0.21% | EC |
| 109 | Hermes International SCA | 000000000 | Mar 2026 | 2,170 | $4.1M | 0.20% | EC |
| 110 | SK hynix Inc | 000000000 | Mar 2026 | 7,216 | $4.1M | 0.20% | EC |
| 111 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Mar 2026 | 7,434 | $4.1M | 0.20% | EC |
| 112 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 47,945,300 | $4.0M | 0.20% | DIR |
| 113 | Vistra Corp | 92840M102 | Mar 2026 | 26,227 | $3.9M | 0.20% | EC |
| 114 | Valero Energy Corp | 91913Y100 | Mar 2026 | 15,838 | $3.9M | 0.19% | EC |
| 115 | Spain Government Bonds | 000000000 | Mar 2026 | 3,309,000 | $3.8M | 0.19% | DBT |
| 116 | PepsiCo Inc | 713448108 | Mar 2026 | 24,448 | $3.8M | 0.19% | EC |
| 117 | Verizon Communications Inc | 92343V104 | Mar 2026 | 74,017 | $3.7M | 0.18% | EC |
| 118 | Datadog Inc | 23804L103 | Mar 2026 | 31,382 | $3.7M | 0.18% | EC |
| 119 | BEIGNET INVESTOR LLC | 076912AA2 | Mar 2026 | 3,598,000 | $3.7M | 0.18% | DBT |
| 120 | Canada Government Bonds | 135087S47 | Mar 2026 | 5,194,000 | $3.7M | 0.18% | DBT |
| 121 | Booking Holdings Inc | 09857L108 | Mar 2026 | 868 | $3.7M | 0.18% | EC |
| 122 | Siemens AG | 000000000 | Mar 2026 | 14,836 | $3.6M | 0.18% | EC |
| 123 | Oracle Corp | 68389X105 | Mar 2026 | 24,289 | $3.6M | 0.18% | EC |
| 124 | Chicago Board of Trade | 000000000 | Mar 2026 | -1,624 | $3.5M | 0.17% | DIR |
| 125 | Compass Group PLC | 000000000 | Mar 2026 | 124,820 | $3.5M | 0.17% | EC |
| 126 | Caterpillar Inc | 149123101 | Mar 2026 | 4,856 | $3.4M | 0.17% | EC |
| 127 | APA Corp | 03743Q108 | Mar 2026 | 80,403 | $3.4M | 0.17% | EC |
| 128 | Targa Resources Corp | 87612G101 | Mar 2026 | 13,598 | $3.4M | 0.17% | EC |
| 129 | Neuberger Berman CLO Ltd | 64130DBS8 | Mar 2026 | 3,400,000 | $3.4M | 0.17% | ABS-CBDO |
| 130 | Edwards Lifesciences Corp | 28176E108 | Mar 2026 | 42,206 | $3.4M | 0.17% | EC |
| 131 | ServiceNow Inc | 81762P102 | Mar 2026 | 32,327 | $3.4M | 0.17% | EC |
| 132 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 14,485 | $3.3M | 0.17% | EC |
| 133 | Roche Holding AG | 000000000 | Mar 2026 | 8,322 | $3.3M | 0.16% | EC |
| 134 | FANATICS HOLDINGS INC. | 000000000 | Mar 2026 | 37,931 | $3.3M | 0.16% | EC |
| 135 | EssilorLuxottica SA | 000000000 | Mar 2026 | 14,221 | $3.3M | 0.16% | EC |
| 136 | Italy Buoni Poliennali Del Tesoro | 000000000 | Mar 2026 | 2,880,000 | $3.3M | 0.16% | DBT |
| 137 | RELX PLC | 000000000 | Mar 2026 | 100,637 | $3.3M | 0.16% | EC |
| 138 | BYD Co Ltd | 000000000 | Mar 2026 | 239,332 | $3.3M | 0.16% | EC |
| 139 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 11,562 | $3.2M | 0.16% | EC |
| 140 | Honeywell International Inc | 438516106 | Mar 2026 | 14,158 | $3.2M | 0.16% | EC |
| 141 | DATABRICKS SER G CVT PFD | 000000000 | Mar 2026 | 16,533 | $3.1M | 0.16% | EP |
| 142 | Citizens Financial Group Inc | 174610105 | Mar 2026 | 52,051 | $3.1M | 0.15% | EC |
| 143 | Intuit Inc | 461202103 | Mar 2026 | 7,124 | $3.1M | 0.15% | EC |
| 144 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 6,804 | $3.0M | 0.15% | EC |
| 145 | FLOURISHING TRADE + INVT LTD | 343427AA8 | Mar 2026 | 2,802,671 | $2.9M | 0.14% | DBT |
| 146 | Rockwell Automation Inc | 773903109 | Mar 2026 | 7,976 | $2.9M | 0.14% | EC |
| 147 | Amphenol Corp | 032095101 | Mar 2026 | 22,446 | $2.8M | 0.14% | EC |
| 148 | Keurig Dr Pepper Inc | 49271V100 | Mar 2026 | 107,524 | $2.8M | 0.14% | EC |
| 149 | Otis Worldwide Corp | 68902V107 | Mar 2026 | 36,567 | $2.8M | 0.14% | EC |
| 150 | GS FINANCE CORP | 40058WV86 | Mar 2026 | 2,930,000 | $2.8M | 0.14% | SN |
| 151 | NIDDA HEALTHCARE HOLDING AG | 000000000 | Mar 2026 | 2,439,394 | $2.8M | 0.14% | LON |
| 152 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 10,070 | $2.7M | 0.14% | EC |
| 153 | Gilead Sciences Inc | 375558103 | Mar 2026 | 19,455 | $2.7M | 0.13% | EC |
| 154 | GS FINANCE CORP | 40058XL69 | Mar 2026 | 2,728,000 | $2.7M | 0.13% | SN |
| 155 | KLA Corp | 482480100 | Mar 2026 | 1,796 | $2.6M | 0.13% | EC |
| 156 | TotalEnergies SE | 000000000 | Mar 2026 | 27,355 | $2.5M | 0.12% | EC |
| 157 | Ballyrock Ltd | 05874XAL3 | Mar 2026 | 2,500,000 | $2.5M | 0.12% | ABS-CBDO |
| 158 | Mahindra & Mahindra Ltd | 000000000 | Mar 2026 | 78,550 | $2.5M | 0.12% | EC |
| 159 | Zurich Insurance Group AG | 000000000 | Mar 2026 | 3,463 | $2.4M | 0.12% | EC |
| 160 | TransDigm Group Inc | 893641100 | Mar 2026 | 2,072 | $2.4M | 0.12% | EC |
| 161 | DREAM FINDERS HOMES INC | 000000000 | Mar 2026 | 2,409 | $2.4M | 0.12% | EP |
| 162 | Ford Motor Co | 345370860 | Mar 2026 | 206,511 | $2.4M | 0.12% | EC |
| 163 | Prologis Inc | 74340W103 | Mar 2026 | 17,956 | $2.4M | 0.12% | EC |
| 164 | S&P Global Inc | 78409V104 | Mar 2026 | 5,424 | $2.3M | 0.11% | EC |
| 165 | SOLARIS ENERGY INFRASTRU | 83419XAB4 | Mar 2026 | 1,841,000 | $2.3M | 0.11% | DBT |
| 166 | ServiceTitan Inc | 81764X103 | Mar 2026 | 35,878 | $2.3M | 0.11% | EC |
| 167 | RESURGENT TRADE + INVT LTD | 000000000 | Mar 2026 | 2,257,000 | $2.2M | 0.11% | DBT |
| 168 | Eaton Corp PLC | 000000000 | Mar 2026 | 6,186 | $2.2M | 0.11% | EC |
| 169 | Pfizer Inc | 717081103 | Mar 2026 | 78,427 | $2.2M | 0.11% | EC |
| 170 | Abbott Laboratories | 002824100 | Mar 2026 | 21,356 | $2.2M | 0.11% | EC |
| 171 | Prudential Financial Inc | 744320102 | Mar 2026 | 22,316 | $2.2M | 0.11% | EC |
| 172 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 36,862,398 | $2.2M | 0.11% | DBT |
| 173 | Tapestry Inc | 876030107 | Mar 2026 | 15,253 | $2.2M | 0.11% | EC |
| 174 | SBI Life Insurance Co Ltd | 000000000 | Mar 2026 | 113,391 | $2.1M | 0.11% | EC |
| 175 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 10,394 | $2.1M | 0.10% | EC |
| 176 | Siemens Energy AG | 000000000 | Mar 2026 | 12,232 | $2.1M | 0.10% | EC |
| 177 | Illinois Tool Works Inc | 452308109 | Mar 2026 | 8,085 | $2.1M | 0.10% | EC |
| 178 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | Mar 2026 | 56,993 | $2.1M | 0.10% | EC |
| 179 | AutoZone Inc | 053332102 | Mar 2026 | 621 | $2.1M | 0.10% | EC |
| 180 | VICI Properties Inc | 925652109 | Mar 2026 | 76,472 | $2.1M | 0.10% | EC |
| 181 | LETRA TESOURO NACIONAL | 000000000 | Mar 2026 | 11,515,000 | $2.1M | 0.10% | DBT |
| 182 | Digital Realty Trust Inc | 253868103 | Mar 2026 | 11,465 | $2.1M | 0.10% | EC |
| 183 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 12,686 | $2.1M | 0.10% | EC |
| 184 | Procter & Gamble Co/The | 742718109 | Mar 2026 | 14,196 | $2.1M | 0.10% | EC |
| 185 | NOTA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 10,608,000 | $2.0M | 0.10% | DBT |
| 186 | Cheniere Energy Inc | 16411R208 | Mar 2026 | 7,171 | $2.0M | 0.10% | EC |
| 187 | Whitebox CLO I Ltd | 96467PAA6 | Mar 2026 | 2,000,000 | $2.0M | 0.10% | ABS-CBDO |
| 188 | CIFC Funding Ltd | 17182XAW1 | Mar 2026 | 2,000,000 | $2.0M | 0.10% | ABS-CBDO |
| 189 | Intel Corp | 458140100 | Mar 2026 | 45,333 | $2.0M | 0.10% | EC |
| 190 | Sixth Street CLO XVI, LTD. | 83012QAN4 | Mar 2026 | 2,000,000 | $2.0M | 0.10% | ABS-CBDO |
| 191 | SOFI CONSUMER LOAN PROGRAM TRUST | 83407MAA4 | Mar 2026 | 1,989,000 | $2.0M | 0.10% | ABS-O |
| 192 | Occidental Petroleum Corp | 674599105 | Mar 2026 | 30,031 | $2.0M | 0.10% | EC |
| 193 | Fortis Inc/Canada | 349553107 | Mar 2026 | 34,808 | $1.9M | 0.10% | EC |
| 194 | Mehilainen Yhtiot Oy | 000000000 | Mar 2026 | 1,682,441 | $1.9M | 0.10% | LON |
| 195 | Macquarie Group Ltd | 000000000 | Mar 2026 | 13,555 | $1.9M | 0.10% | EC |
| 196 | Boots Group Bidco Ltd | 000000000 | Mar 2026 | 1,449,275 | $1.9M | 0.09% | LON |
| 197 | BONOS Y OBLIG DEL ESTADO | 000000000 | Mar 2026 | 1,682,000 | $1.9M | 0.09% | DBT |
| 198 | Uber Technologies Inc | 90353T100 | Mar 2026 | 26,032 | $1.9M | 0.09% | EC |
| 199 | Engie SA | 000000000 | Mar 2026 | 56,829 | $1.8M | 0.09% | EC |
| 200 | Parts Europe SA | 000000000 | Mar 2026 | 1,584,700 | $1.8M | 0.09% | LON |
| 201 | Airbnb Inc | 009066101 | Mar 2026 | 14,426 | $1.8M | 0.09% | EC |
| 202 | Chicago Board of Trade | 000000000 | Mar 2026 | -1,025 | $1.8M | 0.09% | DIR |
| 203 | United Airlines Holdings Inc | 910047109 | Mar 2026 | 19,676 | $1.8M | 0.09% | EC |
| 204 | Advantest Corp | 000000000 | Mar 2026 | 13,100 | $1.8M | 0.09% | EC |
| 205 | Japan Tobacco Inc | 000000000 | Mar 2026 | 47,100 | $1.8M | 0.09% | EC |
| 206 | Skyworks Solutions Inc | 83088M102 | Mar 2026 | 33,577 | $1.8M | 0.09% | EC |
| 207 | Accenture PLC | 000000000 | Mar 2026 | 9,063 | $1.8M | 0.09% | EC |
| 208 | Partners Group Holding AG | 000000000 | Mar 2026 | 1,655 | $1.8M | 0.09% | EC |
| 209 | Petroleo Brasileiro SA - Petrobras | 000000000 | Mar 2026 | 186,489 | $1.7M | 0.09% | EP |
| 210 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 30,965,100 | $1.7M | 0.09% | DBT |
| 211 | LIONS GATE CAPITAL HOL 1 | 535939AA0 | Mar 2026 | 1,881,000 | $1.7M | 0.09% | DBT |
| 212 | Galderma Group AG | 000000000 | Mar 2026 | 8,763 | $1.7M | 0.09% | EC |
| 213 | Dollar General Corp | 256677105 | Mar 2026 | 14,435 | $1.7M | 0.09% | EC |
| 214 | MongoDB Inc | 60937P106 | Mar 2026 | 6,997 | $1.7M | 0.08% | EC |
| 215 | eBay Inc | 278642103 | Mar 2026 | 18,673 | $1.7M | 0.08% | EC |
| 216 | Leonardo SpA | 000000000 | Mar 2026 | 24,854 | $1.7M | 0.08% | EC |
| 217 | Deutsche Telekom AG | 000000000 | Mar 2026 | 45,220 | $1.7M | 0.08% | EC |
| 218 | Lockheed Martin Corp | 539830109 | Mar 2026 | 2,791 | $1.7M | 0.08% | EC |
| 219 | REGIONAL MGMT ISSUANCE | 75907WAA3 | Mar 2026 | 1,711,000 | $1.7M | 0.08% | ABS-O |
| 220 | Ventas Inc | 92276F100 | Mar 2026 | 19,991 | $1.6M | 0.08% | EC |
| 221 | KraneShares CSI China Internet ETF | 500767306 | Mar 2026 | 57,160 | $1.6M | 0.08% | EC |
| 222 | Altria Group Inc | 02209S103 | Mar 2026 | 24,481 | $1.6M | 0.08% | EC |
| 223 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 29,072,067 | $1.6M | 0.08% | DBT |
| 224 | ENEOS Holdings Inc | 000000000 | Mar 2026 | 177,900 | $1.6M | 0.08% | EC |
| 225 | EPIC GAMES INC PP | 000000000 | Mar 2026 | 3,175 | $1.6M | 0.08% | EC |
| 226 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 149,684,400 | $1.6M | 0.08% | DIR |
| 227 | Arista Networks Inc | 040413205 | Mar 2026 | 12,924 | $1.6M | 0.08% | EC |
| 228 | BP PLC | 000000000 | Mar 2026 | 202,597 | $1.6M | 0.08% | EC |
| 229 | Altar Bidco Inc | 02090CAB6 | Mar 2026 | 1,680,278 | $1.6M | 0.08% | LON |
| 230 | Viatris Inc | 92556V106 | Mar 2026 | 116,383 | $1.6M | 0.08% | EC |
| 231 | Fresnillo PLC | 000000000 | Mar 2026 | 34,808 | $1.5M | 0.08% | EC |
| 232 | Pegasus BidCo BV | 000000000 | Mar 2026 | 1,333,333 | $1.5M | 0.08% | LON |
| 233 | VanEck Semiconductor ETF | 92189F676 | Mar 2026 | 3,929 | $1.5M | 0.07% | EC |
| 234 | Recruit Holdings Co Ltd | 000000000 | Mar 2026 | 34,500 | $1.5M | 0.07% | EC |
| 235 | Citigroup Capital XIII | 173080201 | Mar 2026 | 51,122 | $1.5M | 0.07% | EP |
| 236 | United Petfood Finance BV | 000000000 | Mar 2026 | 1,280,899 | $1.5M | 0.07% | LON |
| 237 | BHP Group Ltd | 000000000 | Mar 2026 | 40,558 | $1.5M | 0.07% | EC |
| 238 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Mar 2026 | 67,659 | $1.5M | 0.07% | EC |
| 239 | Keyence Corp | 000000000 | Mar 2026 | 4,100 | $1.5M | 0.07% | EC |
| 240 | State Street SPDR S&P Regional Banking ETF | 78464A698 | Mar 2026 | 22,354 | $1.5M | 0.07% | EC |
| 241 | AERNNOVA AEROSPACE SAU | 000000000 | Mar 2026 | 1,302,917 | $1.5M | 0.07% | LON |
| 242 | Fastenal Co | 311900104 | Mar 2026 | 31,317 | $1.5M | 0.07% | EC |
| 243 | Daiichi Sankyo Co Ltd | 000000000 | Mar 2026 | 79,300 | $1.4M | 0.07% | EC |
| 244 | Tackle SARL | 000000000 | Mar 2026 | 1,226,093 | $1.4M | 0.07% | LON |
| 245 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 23,066 | $1.4M | 0.07% | EC |
| 246 | Deckers Outdoor Corp | 243537107 | Mar 2026 | 13,912 | $1.4M | 0.07% | EC |
| 247 | NatWest Group PLC | 000000000 | Mar 2026 | 185,393 | $1.4M | 0.07% | EC |
| 248 | Moderna Inc | 60770K107 | Mar 2026 | 26,974 | $1.4M | 0.07% | EC |
| 249 | Devon Energy Corp | 25179M103 | Mar 2026 | 27,178 | $1.4M | 0.07% | EC |
| 250 | Grupo Financiero Banorte SAB de CV | 000000000 | Mar 2026 | 123,256 | $1.4M | 0.07% | EC |
| 251 | Heidelberg Materials AG | 000000000 | Mar 2026 | 6,447 | $1.4M | 0.07% | EC |
| 252 | Lasertec Corp | 000000000 | Mar 2026 | 6,100 | $1.4M | 0.07% | EC |
| 253 | BCE Inc | 05534B760 | Mar 2026 | 53,792 | $1.4M | 0.07% | EC |
| 254 | ARDAGH GROUP SA | 03969UAA4 | Mar 2026 | 1,603,389 | $1.3M | 0.07% | DBT |
| 255 | Instructure Holdings Inc | 000000000 | Mar 2026 | 1,399,443 | $1.3M | 0.07% | LON |
| 256 | Safran SA | 000000000 | Mar 2026 | 4,079 | $1.3M | 0.07% | EC |
| 257 | KBC Group NV | 000000000 | Mar 2026 | 10,872 | $1.3M | 0.07% | EC |
| 258 | TK ELEVATOR MIDCO GMBH | 000000000 | Mar 2026 | 1,152,196 | $1.3M | 0.07% | DBT |
| 259 | SOLARIS ENERGY INFRASTRU | 83419XAA6 | Mar 2026 | 558,000 | $1.3M | 0.07% | DBT |
| 260 | Mitsubishi UFJ Financial Group Inc | 000000000 | Mar 2026 | 78,061 | $1.3M | 0.07% | EC |
| 261 | OCS GROUP HOLDINGS LTD | 000000000 | Mar 2026 | 1,000,000 | $1.3M | 0.07% | LON |
| 262 | Banco Bradesco SA | 000000000 | Mar 2026 | 353,628 | $1.3M | 0.06% | EP |
| 263 | BRW2ME3P8 NEON PAYMENTS | 000000000 | Mar 2026 | 3,076 | $1.3M | 0.06% | EP |
| 264 | FIRST CITIZENS BANCSHARE | 31959XAF0 | Mar 2026 | 1,331,000 | $1.3M | 0.06% | DBT |
| 265 | Visa Inc | 92826C839 | Mar 2026 | 4,281 | $1.3M | 0.06% | EC |
| 266 | Marathon Petroleum Corp | 56585A102 | Mar 2026 | 5,298 | $1.3M | 0.06% | EC |
| 267 | Barrick Mining Corp | 06849F108 | Mar 2026 | 31,326 | $1.3M | 0.06% | EC |
| 268 | GS FINANCE CORP | 40058XL51 | Mar 2026 | 1,314,000 | $1.3M | 0.06% | SN |
| 269 | FactSet Research Systems Inc | 303075105 | Mar 2026 | 5,872 | $1.3M | 0.06% | EC |
| 270 | Emerson Electric Co | 291011104 | Mar 2026 | 9,705 | $1.3M | 0.06% | EC |
| 271 | Agilent Technologies Inc | 00846U101 | Mar 2026 | 11,155 | $1.3M | 0.06% | EC |
| 272 | Bellis Acquisition Company PLC | 000000000 | Mar 2026 | 1,237,872 | $1.3M | 0.06% | LON |
| 273 | EchoStar Corp | 278768106 | Mar 2026 | 10,828 | $1.3M | 0.06% | EC |
| 274 | GALAXY UNIVERSAL LLC | 000000000 | Mar 2026 | 1,350,999 | $1.3M | 0.06% | LON |
| 275 | Atlas Copco AB | 000000000 | Mar 2026 | 70,976 | $1.3M | 0.06% | EC |
| 276 | Nelnet Student Loan Trust | 64033XAE4 | Mar 2026 | 1,249,420 | $1.2M | 0.06% | ABS-O |
| 277 | Crescent Midstream Operating LLC | 000000000 | Mar 2026 | 1,240,000 | $1.2M | 0.06% | LON |
| 278 | ECL Entertainment LLC | 26826TAM5 | Mar 2026 | 1,239,789 | $1.2M | 0.06% | LON |
| 279 | Tenaris SA | 000000000 | Mar 2026 | 41,870 | $1.2M | 0.06% | EC |
| 280 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 1,577 | $1.2M | 0.06% | EC |
| 281 | BX Trust 2019-OC11 | 05606FAN3 | Mar 2026 | 1,319,000 | $1.2M | 0.06% | ABS-MBS |
| 282 | Contemporary Amperex Technology Co Ltd | 000000000 | Mar 2026 | 15,011 | $1.2M | 0.06% | EC |
| 283 | Pinnacle West Capital Corp | 723484101 | Mar 2026 | 11,820 | $1.2M | 0.06% | EC |
| 284 | Travelers Cos Inc/The | 89417E109 | Mar 2026 | 4,059 | $1.2M | 0.06% | EC |
| 285 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Mar 2026 | 924,000 | $1.2M | 0.06% | DBT |
| 286 | Ulta Beauty Inc | 90384S303 | Mar 2026 | 2,263 | $1.2M | 0.06% | EC |
| 287 | Antero Resources Corp | 03674X106 | Mar 2026 | 27,770 | $1.2M | 0.06% | EC |
| 288 | Regional Management Issuance Trust | 75908BAA8 | Mar 2026 | 1,191,000 | $1.2M | 0.06% | ABS-O |
| 289 | NIDEC CORP | 000000000 | Mar 2026 | 92,500 | $1.2M | 0.06% | EC |
| 290 | JP Morgan Mortgage Trust | 46654CAH8 | Mar 2026 | 1,291,857 | $1.2M | 0.06% | ABS-MBS |
| 291 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 4,815,500,000 | $1.2M | 0.06% | DBT |
| 292 | SERVICE PROPERTIES TRUST | 81761LAE2 | Mar 2026 | 1,170,000 | $1.2M | 0.06% | DBT |
| 293 | Navient Student Loan Trust | 63943CAA9 | Mar 2026 | 1,141,290 | $1.2M | 0.06% | ABS-O |
| 294 | Ferrari NV | 000000000 | Mar 2026 | 3,397 | $1.2M | 0.06% | EC |
| 295 | INNIO GROUP HOLDING GMBH | 000000000 | Mar 2026 | 1,000,000 | $1.2M | 0.06% | LON |
| 296 | Verisure Holding AB | 000000000 | Mar 2026 | 1,000,000 | $1.2M | 0.06% | LON |
| 297 | Repsol SA | 000000000 | Mar 2026 | 40,889 | $1.2M | 0.06% | EC |
| 298 | GSK PLC | 000000000 | Mar 2026 | 41,670 | $1.1M | 0.06% | EC |
| 299 | Quimper AB | 000000000 | Mar 2026 | 1,008,696 | $1.1M | 0.06% | LON |
| 300 | MetLife Inc | 59156R108 | Mar 2026 | 16,196 | $1.1M | 0.06% | EC |
| 301 | ELECTRONIC ARTS INC | 000000000 | Mar 2026 | 1,000,000 | $1.1M | 0.06% | LON |
| 302 | KERSIA INTERNATIONAL | 000000000 | Mar 2026 | 1,000,000 | $1.1M | 0.06% | LON |
| 303 | BRACELET HOLDINGS INC | 10374QAA7 | Mar 2026 | 1,170,000 | $1.1M | 0.06% | DBT |
| 304 | Rain Carbon GmbH | 000000000 | Mar 2026 | 1,000,000 | $1.1M | 0.06% | LON |
| 305 | Veralto Corp | 92338C103 | Mar 2026 | 12,813 | $1.1M | 0.06% | EC |
| 306 | Japan Post Bank Co Ltd | 000000000 | Mar 2026 | 69,400 | $1.1M | 0.06% | EC |
| 307 | Novartis AG | 000000000 | Mar 2026 | 7,335 | $1.1M | 0.06% | EC |
| 308 | Speed Midco 3 S.a r.l. | 000000000 | Mar 2026 | 1,000,000 | $1.1M | 0.06% | LON |
| 309 | MEDIAN B V | 000000000 | Mar 2026 | 981,818 | $1.1M | 0.06% | LON |
| 310 | Garfunkelux Holdco 3 S.A. | 000000000 | Mar 2026 | 1,000,000 | $1.1M | 0.06% | LON |
| 311 | Transurban Group | 000000000 | Mar 2026 | 114,126 | $1.1M | 0.06% | EC |
| 312 | Thales SA | 000000000 | Mar 2026 | 3,706 | $1.1M | 0.05% | EC |
| 313 | Republic Finance Issuance Trust | 76042FAA4 | Mar 2026 | 1,091,000 | $1.1M | 0.05% | ABS-O |
| 314 | Legrand SA | 000000000 | Mar 2026 | 6,988 | $1.1M | 0.05% | EC |
| 315 | SMB Private Education Loan Trust | 78448YAE1 | Mar 2026 | 1,228,851 | $1.1M | 0.05% | ABS-O |
| 316 | GoodLeap Home Improvement Solutions Trust | 381935AA3 | Mar 2026 | 1,073,859 | $1.1M | 0.05% | ABS-O |
| 317 | Danske Bank A/S | 000000000 | Mar 2026 | 21,925 | $1.1M | 0.05% | EC |
| 318 | FNZ Group Services Ltd | 30339HAC5 | Mar 2026 | 1,000,000 | $1.1M | 0.05% | LON |
| 319 | Kokusai Electric Corp | 000000000 | Mar 2026 | 31,500 | $1.1M | 0.05% | EC |
| 320 | Zhongji Innolight Co Ltd | 000000000 | Mar 2026 | 12,400 | $1.1M | 0.05% | EC |
| 321 | Great Wall Motor Co Ltd | 000000000 | Mar 2026 | 350,127 | $1.1M | 0.05% | EC |
| 322 | DISCOVERY HOLDINGS INC | 55903VBL6 | Mar 2026 | 1,064,000 | $1.1M | 0.05% | DBT |
| 323 | Garmin Ltd | 000000000 | Mar 2026 | 4,512 | $1.0M | 0.05% | EC |
| 324 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Mar 2026 | 1,041,000 | $1.0M | 0.05% | DBT |
| 325 | Wal-Mart de Mexico SAB de CV | 000000000 | Mar 2026 | 317,934 | $1.0M | 0.05% | EC |
| 326 | Ramsay Generale de Sante SA | 000000000 | Mar 2026 | 900,000 | $1.0M | 0.05% | LON |
| 327 | MCM TR 2021 VFN1 | 55293CAA1 | Mar 2026 | 1,071,120 | $1.0M | 0.05% | ABS-MBS |
| 328 | CITIGROUP INC | 17292GKU8 | Mar 2026 | 1,080,000 | $1.0M | 0.05% | SN |
| 329 | Ineos Finance PLC | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.05% | LON |
| 330 | iShares MSCI Brazil ETF | 464286400 | Mar 2026 | 26,620 | $1.0M | 0.05% | EC |
| 331 | RINGCENTRAL INC | 76680RAJ6 | Mar 2026 | 970,000 | $1.0M | 0.05% | DBT |
| 332 | Indy US Bidco LLC | 000000000 | Mar 2026 | 883,922 | $1.0M | 0.05% | LON |
| 333 | CaixaBank SA | 000000000 | Mar 2026 | 83,642 | $1.0M | 0.05% | EC |
| 334 | FRONTIER COMMUNICATIONS | 35908MAD2 | Mar 2026 | 976,000 | $1.0M | 0.05% | DBT |
| 335 | TCW Gem Ltd | 872373AS4 | Mar 2026 | 1,000,000 | $1.0M | 0.05% | ABS-CBDO |
| 336 | Octagon Investment Partners XVI LTD | 67590BAU4 | Mar 2026 | 1,000,000 | $1.0M | 0.05% | ABS-CBDO |
| 337 | Regatta 31 Funding Ltd. | 758962AA2 | Mar 2026 | 1,000,000 | $996K | 0.05% | ABS-CBDO |
| 338 | State Street Blackstone Senior Loan ETF | 78467V608 | Mar 2026 | 24,781 | $995K | 0.05% | EC |
| 339 | Telefonaktiebolaget LM Ericsson | 000000000 | Mar 2026 | 87,088 | $993K | 0.05% | EC |
| 340 | Summer Issuer, LLC | 86613XAN5 | Mar 2026 | 995,000 | $993K | 0.05% | ABS-O |
| 341 | J Sainsbury PLC | 000000000 | Mar 2026 | 220,576 | $990K | 0.05% | EC |
| 342 | Lendmark Funding Trust | 525951AA7 | Mar 2026 | 994,000 | $987K | 0.05% | ABS-O |
| 343 | Teck Resources Ltd | 878742204 | Mar 2026 | 18,989 | $984K | 0.05% | EC |
| 344 | Canadian Natural Resources Ltd | 136385101 | Mar 2026 | 20,170 | $984K | 0.05% | EC |
| 345 | BX Trust | 123910AC5 | Mar 2026 | 983,293 | $983K | 0.05% | ABS-MBS |
| 346 | Republic Finance Issuance Trust | 76041RAA9 | Mar 2026 | 977,000 | $981K | 0.05% | ABS-O |
| 347 | Taco Bell Funding, LLC | 87342RAK0 | Mar 2026 | 995,000 | $980K | 0.05% | ABS-O |
| 348 | Caesars Entertainment Inc | 12768EAH9 | Mar 2026 | 1,008,982 | $977K | 0.05% | LON |
| 349 | French Republic Government Bonds OAT | 000000000 | Mar 2026 | 877,000 | $977K | 0.05% | DBT |
| 350 | Hindustan Aeronautics Ltd | 000000000 | Mar 2026 | 26,524 | $975K | 0.05% | EC |
| 351 | Intact Financial Corp | 45823T106 | Mar 2026 | 5,371 | $973K | 0.05% | EC |
| 352 | Banc of America Merrill Lynch Large Loan Inc | 05494CAJ4 | Mar 2026 | 968,000 | $973K | 0.05% | ABS-MBS |
| 353 | AppLovin Corp | 03831W108 | Mar 2026 | 2,441 | $972K | 0.05% | EC |
| 354 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 60,595,000 | $971K | 0.05% | DBT |
| 355 | Bank Mandiri Persero Tbk PT | 000000000 | Mar 2026 | 3,458,800 | $971K | 0.05% | EC |
| 356 | ZTO EXPRESS KY INC | 000000000 | Mar 2026 | 948,000 | $971K | 0.05% | DBT |
| 357 | ITG Communications LLC | 45045PAQ9 | Mar 2026 | 1,017,600 | $967K | 0.05% | LON |
| 358 | First Solar Inc | 336433107 | Mar 2026 | 4,900 | $967K | 0.05% | EC |
| 359 | Alibaba Group Holding Ltd | 01609W102 | Mar 2026 | 7,680 | $964K | 0.05% | EC |
| 360 | Bank of Nova Scotia/The | 064149107 | Mar 2026 | 13,883 | $963K | 0.05% | EC |
| 361 | Foundation Finance Trust | 35042TAA0 | Mar 2026 | 968,333 | $961K | 0.05% | ABS-O |
| 362 | Compass Datacenters Issuer II, LLC | 20469CAE5 | Mar 2026 | 976,000 | $961K | 0.05% | ABS-O |
| 363 | Synchrony Financial | 87165B103 | Mar 2026 | 14,120 | $960K | 0.05% | EC |
| 364 | PNC Financial Services Group Inc/The | 693475105 | Mar 2026 | 4,615 | $960K | 0.05% | EC |
| 365 | Universal Music Group NV | 000000000 | Mar 2026 | 49,416 | $959K | 0.05% | EC |
| 366 | Suzuki Motor Corp | 000000000 | Mar 2026 | 78,600 | $958K | 0.05% | EC |
| 367 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Mar 2026 | 961,596 | $957K | 0.05% | LON |
| 368 | Ajax Mortgage Loan Trust | 009740AA9 | Mar 2026 | 1,075,528 | $955K | 0.05% | ABS-MBS |
| 369 | CIFC Funding Ltd | 12549QBL8 | Mar 2026 | 950,000 | $947K | 0.05% | ABS-CBDO |
| 370 | ION Platform Finance SARL | 46206RAD7 | Mar 2026 | 1,023,530 | $944K | 0.05% | LON |
| 371 | iShares MSCI China ETF | 46429B671 | Mar 2026 | 16,664 | $936K | 0.05% | EC |
| 372 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 3,379,000 | $932K | 0.05% | DBT |
| 373 | REPUBLIC OF SOUTH AFRICA | 000000000 | Mar 2026 | 16,834,000 | $929K | 0.05% | DBT |
| 374 | UCB SA | 000000000 | Mar 2026 | 3,081 | $928K | 0.05% | EC |
| 375 | PLS Group Ltd | 000000000 | Mar 2026 | 253,146 | $927K | 0.05% | EC |
| 376 | Flagstar Bank NA | 649445400 | Mar 2026 | 69,920 | $921K | 0.05% | EC |
| 377 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 2,358 | $921K | 0.05% | EC |
| 378 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 58,250,000 | $914K | 0.05% | DBT |
| 379 | Lenovo Group Ltd | 000000000 | Mar 2026 | 760,000 | $914K | 0.05% | EC |
| 380 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 4,172,200,000 | $913K | 0.05% | DBT |
| 381 | FRONTIER FLORIDA LLC | 362333AH9 | Mar 2026 | 874,000 | $903K | 0.04% | DBT |
| 382 | RWE AG | 000000000 | Mar 2026 | 13,413 | $902K | 0.04% | EC |
| 383 | Lyra MUSIC Assets (Delaware) LP | 552339AA1 | Mar 2026 | 897,091 | $902K | 0.04% | ABS-O |
| 384 | JUMPCLOUD, INC., SERIES E 1 | 000000000 | Mar 2026 | 491,634 | $900K | 0.04% | EP |
| 385 | QTS ISSUER ABS II LLC | 74690FAA4 | Mar 2026 | 914,000 | $895K | 0.04% | ABS-O |
| 386 | Huntington Bancshares Inc/OH | 446150104 | Mar 2026 | 57,204 | $895K | 0.04% | EC |
| 387 | Tyler Technologies Inc | 902252105 | Mar 2026 | 2,605 | $892K | 0.04% | EC |
| 388 | CVC Cordatus Opportunity Loan Fund DAC | 000000000 | Mar 2026 | 780,000 | $891K | 0.04% | ABS-CBDO |
| 389 | GS Mortgage Securities Trust | 36273XAA9 | Mar 2026 | 887,000 | $887K | 0.04% | ABS-MBS |
| 390 | Woodside Energy Group Ltd | 000000000 | Mar 2026 | 37,366 | $887K | 0.04% | EC |
| 391 | Ciena Corp | 171779309 | Mar 2026 | 2,284 | $887K | 0.04% | EC |
| 392 | Constellation Software Inc/Canada | 21037X100 | Mar 2026 | 504 | $885K | 0.04% | EC |
| 393 | Verifone Systems Inc | 92346NAH2 | Mar 2026 | 936,761 | $880K | 0.04% | LON |
| 394 | TEXAS CAPITAL BANCSHARES | 88224QAA5 | Mar 2026 | 879,000 | $878K | 0.04% | DBT |
| 395 | Canadian National Railway Co | 136375102 | Mar 2026 | 8,514 | $876K | 0.04% | EC |
| 396 | SAIC Motor Corp Ltd | 000000000 | Mar 2026 | 409,900 | $876K | 0.04% | EC |
| 397 | Kioxia Holdings Corp | 000000000 | Mar 2026 | 6,700 | $875K | 0.04% | EC |
| 398 | Autodesk Inc | 052769106 | Mar 2026 | 3,621 | $867K | 0.04% | EC |
| 399 | AROUNDTOWN FINANCE SARL | 000000000 | Mar 2026 | 824,000 | $867K | 0.04% | DBT |
| 400 | Agnico Eagle Mines Ltd | 008474108 | Mar 2026 | 4,257 | $864K | 0.04% | EC |
| 401 | ARDONAGH FINCO LTD | 000000000 | Mar 2026 | 751,000 | $862K | 0.04% | DBT |
| 402 | Take-Two Interactive Software Inc | 874054109 | Mar 2026 | 4,353 | $860K | 0.04% | EC |
| 403 | UPX HIL 2025-1 Issuer Trust | 916925AA8 | Mar 2026 | 861,345 | $858K | 0.04% | ABS-O |
| 404 | Europa University Education Group, S.L | 000000000 | Mar 2026 | 741,599 | $853K | 0.04% | LON |
| 405 | Spain Government Bonds | 000000000 | Mar 2026 | 748,000 | $847K | 0.04% | DBT |
| 406 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 18,268,400 | $846K | 0.04% | DBT |
| 407 | Lionsgate Studios Corp | 53626N102 | Mar 2026 | 88,085 | $845K | 0.04% | EC |
| 408 | Deutsche Bank AG | 000000000 | Mar 2026 | 28,364 | $844K | 0.04% | EC |
| 409 | Mariner Finance Issuance Trust | 56847TAA3 | Mar 2026 | 848,000 | $844K | 0.04% | ABS-O |
| 410 | Dai-ichi Life Holdings Inc | 000000000 | Mar 2026 | 91,400 | $843K | 0.04% | EC |
| 411 | DB Master Finance LLC | 233046AU5 | Mar 2026 | 848,872 | $841K | 0.04% | ABS-O |
| 412 | Mercedes-Benz Group AG | 000000000 | Mar 2026 | 13,598 | $836K | 0.04% | EC |
| 413 | CGI Inc | 12532H104 | Mar 2026 | 11,399 | $833K | 0.04% | EC |
| 414 | Nelnet Student Loan Trust | 64035UAB4 | Mar 2026 | 826,843 | $833K | 0.04% | ABS-O |
| 415 | ILIAD HOLDING SAS | 000000000 | Mar 2026 | 715,000 | $830K | 0.04% | DBT |
| 416 | Darden Restaurants Inc | 237194105 | Mar 2026 | 4,212 | $826K | 0.04% | EC |
| 417 | Lojas Renner SA | 000000000 | Mar 2026 | 286,955 | $824K | 0.04% | EC |
| 418 | Kinross Gold Corp | 496902404 | Mar 2026 | 26,729 | $817K | 0.04% | EC |
| 419 | ARDAGH GROUP SA | 000000000 | Mar 2026 | 860,000 | $816K | 0.04% | DBT |
| 420 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 746 | $816K | 0.04% | EC |
| 421 | Ralph Lauren Corp | 751212101 | Mar 2026 | 2,367 | $814K | 0.04% | EC |
| 422 | Bankinter SA | 000000000 | Mar 2026 | 51,384 | $814K | 0.04% | EC |
| 423 | FirstRand Ltd | 000000000 | Mar 2026 | 158,628 | $812K | 0.04% | EC |
| 424 | Mitsubishi Heavy Industries Ltd | 000000000 | Mar 2026 | 29,500 | $811K | 0.04% | EC |
| 425 | Automatic Data Processing Inc | 053015103 | Mar 2026 | 3,975 | $808K | 0.04% | EC |
| 426 | BCP MODULAR SERVICES | 000000000 | Mar 2026 | 648,000 | $802K | 0.04% | DBT |
| 427 | Santos Ltd | 000000000 | Mar 2026 | 146,487 | $802K | 0.04% | EC |
| 428 | NXP Semiconductors NV | 000000000 | Mar 2026 | 4,055 | $798K | 0.04% | EC |
| 429 | Daiwa Securities Group Inc | 000000000 | Mar 2026 | 84,100 | $797K | 0.04% | EC |
| 430 | Mitsui Kinzoku Co Ltd | 000000000 | Mar 2026 | 4,200 | $797K | 0.04% | EC |
| 431 | INDONESIA GOVERNMENT | 000000000 | Mar 2026 | 13,392,000,000 | $796K | 0.04% | DBT |
| 432 | INEOS Quattro Holdings UK Ltd | 000000000 | Mar 2026 | 902,737 | $793K | 0.04% | LON |
| 433 | Credit Suisse Mortgage Trust | 12660TAA0 | Mar 2026 | 802,080 | $793K | 0.04% | ABS-MBS |
| 434 | AREIT CRE Trust | 00193DAA6 | Mar 2026 | 790,000 | $789K | 0.04% | ABS-CBDO |
| 435 | Incyte Corp | 45337C102 | Mar 2026 | 8,388 | $789K | 0.04% | EC |
| 436 | Teva Pharmaceutical Industries Ltd | 881624209 | Mar 2026 | 26,185 | $789K | 0.04% | EC |
| 437 | 3M Co | 88579Y101 | Mar 2026 | 5,398 | $784K | 0.04% | EC |
| 438 | ARGENTO LLC | 04021RAB3 | Mar 2026 | 813,000 | $780K | 0.04% | LON |
| 439 | McAfee, LLC | 57906HAF4 | Mar 2026 | 873,723 | $778K | 0.04% | LON |
| 440 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Mar 2026 | 1,231 | $777K | 0.04% | EC |
| 441 | Options Clearing Corp. | 000000000 | Mar 2026 | 457 | $777K | 0.04% | DE |
| 442 | GARFUNKELUX HOLDCO 3 SA | 000000000 | Mar 2026 | 668,008 | $776K | 0.04% | DBT |
| 443 | Hon Precision Inc | 000000000 | Mar 2026 | 7,000 | $775K | 0.04% | EC |
| 444 | SMB Private Education Loan Trust | 83207QAB5 | Mar 2026 | 774,393 | $773K | 0.04% | ABS-O |
| 445 | BX Trust | 05612TAL9 | Mar 2026 | 771,000 | $771K | 0.04% | ABS-MBS |
| 446 | MF1 Multifamily Housing Mortgage Loan Trust | 59319CAA3 | Mar 2026 | 770,000 | $771K | 0.04% | ABS-CBDO |
| 447 | NIPPON STEEL CORP | 000000000 | Mar 2026 | 120,000,000 | $769K | 0.04% | DBT |
| 448 | Schoen Klinik SE | 000000000 | Mar 2026 | 666,667 | $769K | 0.04% | LON |
| 449 | Vale SA | 91912E105 | Mar 2026 | 48,233 | $767K | 0.04% | EC |
| 450 | Sony Group Corp | 000000000 | Mar 2026 | 36,600 | $763K | 0.04% | EC |
| 451 | Julius Baer Group Ltd | 000000000 | Mar 2026 | 10,343 | $761K | 0.04% | EC |
| 452 | Retained Vantage Data Centers Issuer, LLC | 76134KAM6 | Mar 2026 | 777,000 | $760K | 0.04% | ABS-O |
| 453 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 3,000,000 | $756K | 0.04% | DBT |
| 454 | Charter Communications Inc | 16119P108 | Mar 2026 | 3,503 | $756K | 0.04% | EC |
| 455 | Bayer AG | 000000000 | Mar 2026 | 16,220 | $751K | 0.04% | EC |
| 456 | AGL CLO Ltd. | 00852MAA8 | Mar 2026 | 750,000 | $750K | 0.04% | ABS-CBDO |
| 457 | Trestles CLO LTD | 89532TAQ9 | Mar 2026 | 750,000 | $749K | 0.04% | ABS-CBDO |
| 458 | E.ON SE | 000000000 | Mar 2026 | 34,149 | $748K | 0.04% | EC |
| 459 | FinecoBank Banca Fineco SpA | 000000000 | Mar 2026 | 33,604 | $748K | 0.04% | EC |
| 460 | Zoetis Inc | 98978V103 | Mar 2026 | 6,314 | $746K | 0.04% | EC |
| 461 | GRAND ROUNDS INC. | 000000000 | Mar 2026 | 1,035,048 | $745K | 0.04% | EC |
| 462 | Navient Refinance Loan Trust | 63943NAA5 | Mar 2026 | 749,167 | $744K | 0.04% | ABS-O |
| 463 | Japan Post Holdings Co Ltd | 000000000 | Mar 2026 | 64,300 | $742K | 0.04% | EC |
| 464 | QUINTIS AUS PTY LTD | 74877UAA6 | Mar 2026 | 6,870,789 | $739K | 0.04% | DBT |
| 465 | NRG Energy Inc | 629377508 | Mar 2026 | 5,030 | $735K | 0.04% | EC |
| 466 | JP Morgan Mortgage Trust | 46653XAE0 | Mar 2026 | 880,607 | $732K | 0.04% | ABS-MBS |
| 467 | First Citizens BancShares Inc/NC | 31946M103 | Mar 2026 | 386 | $727K | 0.04% | EC |
| 468 | Hilton USA Trust | 403956AG0 | Mar 2026 | 726,000 | $726K | 0.04% | ABS-MBS |
| 469 | XEROX CORPORATION | 984121CS0 | Mar 2026 | 966,000 | $724K | 0.04% | DBT |
| 470 | Estee Lauder Cos Inc/The | 518439104 | Mar 2026 | 10,038 | $720K | 0.04% | EC |
| 471 | Planet Fitness Master Issuer LLC | 72703PAJ2 | Mar 2026 | 727,000 | $718K | 0.04% | ABS-O |
| 472 | Techtronic Industries Co Ltd | 000000000 | Mar 2026 | 54,000 | $717K | 0.04% | EC |
| 473 | Seagate Data Storage Technology Pte Ltd | 81180LAM7 | Mar 2026 | 681,000 | $715K | 0.04% | DBT |
| 474 | Vodacom Group Ltd | 000000000 | Mar 2026 | 83,842 | $715K | 0.04% | EC |
| 475 | DirecTV Financing LLC | 25460HAF9 | Mar 2026 | 714,000 | $714K | 0.04% | LON |
| 476 | WELLS FARGO & COMPANY | 949746804 | Mar 2026 | 617 | $713K | 0.04% | EP |
| 477 | Fertitta Entertainment LLC | 31556PAB3 | Mar 2026 | 727,207 | $712K | 0.04% | LON |
| 478 | LY Corp | 000000000 | Mar 2026 | 294,900 | $711K | 0.04% | EC |
| 479 | Dow Inc | 260557103 | Mar 2026 | 16,995 | $708K | 0.04% | EC |
| 480 | Oak Hill Credit Partners | 67121NAC6 | Mar 2026 | 700,000 | $700K | 0.03% | ABS-CBDO |
| 481 | CIFC Funding Ltd | 17182XBC4 | Mar 2026 | 700,000 | $700K | 0.03% | ABS-CBDO |
| 482 | CIFC Funding Ltd | 12565EAJ0 | Mar 2026 | 700,000 | $699K | 0.03% | ABS-CBDO |
| 483 | Geely Automobile Holdings Ltd | 000000000 | Mar 2026 | 262,000 | $699K | 0.03% | EC |
| 484 | NetApp Inc | 64110D104 | Mar 2026 | 6,798 | $696K | 0.03% | EC |
| 485 | PRM5 Trust | 693980AG9 | Mar 2026 | 700,000 | $696K | 0.03% | ABS-MBS |
| 486 | Texas Debt Capital CLO, Ltd | 88238CAN2 | Mar 2026 | 700,000 | $695K | 0.03% | ABS-CBDO |
| 487 | Host Hotels & Resorts Inc | 44107P104 | Mar 2026 | 36,246 | $694K | 0.03% | EC |
| 488 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 8,354,706 | $692K | 0.03% | DCR |
| 489 | Nelnet Student Loan Trust | 64035DAE6 | Mar 2026 | 762,000 | $689K | 0.03% | ABS-O |
| 490 | Elm CLO Ltd | 26860XBG5 | Mar 2026 | 686,000 | $688K | 0.03% | ABS-MBS |
| 491 | TVC DSCR 21 1 A | 000000000 | Mar 2026 | 727,122 | $686K | 0.03% | ABS-MBS |
| 492 | ALIBABA GROUP HOLDING | 01609WBG6 | Mar 2026 | 490,000 | $680K | 0.03% | DBT |
| 493 | Symrise AG | 000000000 | Mar 2026 | 7,943 | $678K | 0.03% | EC |
| 494 | Southern Co/The | 842587107 | Mar 2026 | 7,019 | $677K | 0.03% | EC |
| 495 | Synopsys Inc | 871607107 | Mar 2026 | 1,706 | $676K | 0.03% | EC |
| 496 | BFLD Trust | 088921AE1 | Mar 2026 | 660,000 | $676K | 0.03% | ABS-MBS |
| 497 | Fast Retailing Co Ltd | 000000000 | Mar 2026 | 1,700 | $672K | 0.03% | EC |
| 498 | AIR CANADA 2020-1C PTT | 008911BD0 | Mar 2026 | 664,000 | $671K | 0.03% | DBT |
| 499 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 600,000 | $670K | 0.03% | DBT |
| 500 | LG Electronics India Ltd | 000000000 | Mar 2026 | 43,374 | $669K | 0.03% | EC |
| 501 | Akbank TAS | 000000000 | Mar 2026 | 447,834 | $668K | 0.03% | EC |
| 502 | Waste Management Inc | 94106L109 | Mar 2026 | 2,877 | $661K | 0.03% | EC |
| 503 | FNA Trust | 30340WAA3 | Mar 2026 | 663,665 | $661K | 0.03% | ABS-O |
| 504 | Chicago Board of Trade | 000000000 | Mar 2026 | -1,640 | $659K | 0.03% | DIR |
| 505 | Winbond Electronics Corp | 000000000 | Mar 2026 | 215,000 | $653K | 0.03% | EC |
| 506 | DGWD Trust | 23347FAA8 | Mar 2026 | 648,000 | $649K | 0.03% | ABS-MBS |
| 507 | Banco de Sabadell SA | 000000000 | Mar 2026 | 180,880 | $648K | 0.03% | EC |
| 508 | Prudential PLC | 000000000 | Mar 2026 | 46,531 | $647K | 0.03% | EC |
| 509 | St James's Place PLC | 000000000 | Mar 2026 | 40,847 | $645K | 0.03% | EC |
| 510 | Options Clearing Corp. | 000000000 | Mar 2026 | 1,599 | $640K | 0.03% | DE |
| 511 | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAA9 | Mar 2026 | 640,000 | $640K | 0.03% | ABS-CBDO |
| 512 | PITNEY BOWES INC | 724479AP5 | Mar 2026 | 639,000 | $638K | 0.03% | DBT |
| 513 | MEX BONOS DESARR FIX RT | 000000000 | Mar 2026 | 11,412,100 | $638K | 0.03% | DBT |
| 514 | Applied Materials Inc | 038222105 | Mar 2026 | 1,865 | $637K | 0.03% | EC |
| 515 | Mariner Finance Issuance Trust | 567928AA4 | Mar 2026 | 632,000 | $637K | 0.03% | ABS-O |
| 516 | Powszechny Zaklad Ubezpieczen SA | 000000000 | Mar 2026 | 36,474 | $635K | 0.03% | EC |
| 517 | Diploma PLC | 000000000 | Mar 2026 | 7,947 | $635K | 0.03% | EC |
| 518 | CD&R Firefly Bidco Limited | 000000000 | Mar 2026 | 478,700 | $631K | 0.03% | LON |
| 519 | FS Rialto Issuer Ltd | 30340KAA9 | Mar 2026 | 630,000 | $630K | 0.03% | ABS-CBDO |
| 520 | Fortescue Ltd | 000000000 | Mar 2026 | 43,952 | $628K | 0.03% | EC |
| 521 | The BAHA Trust | 05493XAG5 | Mar 2026 | 610,000 | $627K | 0.03% | ABS-MBS |
| 522 | Southern Copper Corp | 84265V105 | Mar 2026 | 3,640 | $626K | 0.03% | EC |
| 523 | Methanex Corp | 59151K108 | Mar 2026 | 10,504 | $625K | 0.03% | EC |
| 524 | SUBWAY FUNDING LLC | 864300AC2 | Mar 2026 | 619,162 | $625K | 0.03% | ABS-O |
| 525 | HD Hyundai Heavy Industries Co Ltd | 000000000 | Mar 2026 | 1,949 | $624K | 0.03% | EC |
| 526 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Mar 2026 | 560,000 | $622K | 0.03% | DBT |
| 527 | Toll Brothers Inc | 889478103 | Mar 2026 | 4,554 | $621K | 0.03% | EC |
| 528 | Kenvue Inc | 49177J102 | Mar 2026 | 35,950 | $620K | 0.03% | EC |
| 529 | Fair Isaac Corp | 303250104 | Mar 2026 | 580 | $619K | 0.03% | EC |
| 530 | LOADSMART, INC., SERIES C | 000000000 | Mar 2026 | 96,249 | $618K | 0.03% | EP |
| 531 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Mar 2026 | 648,177 | $617K | 0.03% | LON |
| 532 | Hilton USA Trust | 403956AA3 | Mar 2026 | 616,000 | $616K | 0.03% | ABS-MBS |
| 533 | PSIQUANTUM CORP., SERIES D | 000000000 | Mar 2026 | 14,776 | $611K | 0.03% | EP |
| 534 | Nelnet Student Loan Trust | 64034QAD0 | Mar 2026 | 690,108 | $610K | 0.03% | ABS-O |
| 535 | Shimizu Corp | 000000000 | Mar 2026 | 33,900 | $608K | 0.03% | EC |
| 536 | CZECH REPUBLIC | 000000000 | Mar 2026 | 13,000,000 | $606K | 0.03% | DBT |
| 537 | OAK-EAGLE ACQUIRECO INC | 000000000 | Mar 2026 | 512,000 | $604K | 0.03% | DBT |
| 538 | Vita Global FinCo Limited | 000000000 | Mar 2026 | 683,848 | $604K | 0.03% | LON |
| 539 | LCH Ltd. | 000000000 | Mar 2026 | 3,655,837 | $600K | 0.03% | DIR |
| 540 | CFSP Mortgage Trust | 15723BAA7 | Mar 2026 | 619,127 | $600K | 0.03% | ABS-MBS |
| 541 | Affirm Inc | 00835DAA0 | Mar 2026 | 599,243 | $600K | 0.03% | ABS-O |
| 542 | Rio Tinto Ltd | 000000000 | Mar 2026 | 5,277 | $600K | 0.03% | EC |
| 543 | US Bancorp | 902973304 | Mar 2026 | 11,504 | $598K | 0.03% | EC |
| 544 | Nestle SA | 000000000 | Mar 2026 | 6,096 | $598K | 0.03% | EC |
| 545 | Nelnet Student Loan Trust | 64035DAG1 | Mar 2026 | 655,600 | $598K | 0.03% | ABS-O |
| 546 | TELENET FINANCE LUX NOTE | 000000000 | Mar 2026 | 600,000 | $589K | 0.03% | DBT |
| 547 | Kajima Corp | 000000000 | Mar 2026 | 15,400 | $587K | 0.03% | EC |
| 548 | KT&G Corp | 000000000 | Mar 2026 | 5,461 | $587K | 0.03% | EC |
| 549 | Port of Beaumont Navigation District | 73360CAS3 | Mar 2026 | 585,000 | $585K | 0.03% | DBT |
| 550 | SM Energy Co | 78454L100 | Mar 2026 | 18,763 | $585K | 0.03% | EC |
| 551 | SONA FIOS CLO | 000000000 | Mar 2026 | 510,000 | $583K | 0.03% | ABS-CBDO |
| 552 | Hasbro Inc | 418056107 | Mar 2026 | 6,229 | $583K | 0.03% | EC |
| 553 | BOELS TOPHOLDING BV | 000000000 | Mar 2026 | 493,000 | $582K | 0.03% | DBT |
| 554 | NIPPON STEEL CORP | 000000000 | Mar 2026 | 90,000,000 | $581K | 0.03% | DBT |
| 555 | SUNRISE FINCO I BV | 90320BAA7 | Mar 2026 | 610,000 | $581K | 0.03% | DBT |
| 556 | PHILIPPINE GOVERNMENT | 000000000 | Mar 2026 | 35,850,000 | $580K | 0.03% | DBT |
| 557 | AGRIFARMA SPA | 000000000 | Mar 2026 | 505,000 | $579K | 0.03% | DBT |
| 558 | Albemarle Corp | 012653101 | Mar 2026 | 3,210 | $576K | 0.03% | EC |
| 559 | Sompo Holdings Inc | 000000000 | Mar 2026 | 14,800 | $576K | 0.03% | EC |
| 560 | MCM 2021 VFN1 | 000000000 | Mar 2026 | 747,684 | $575K | 0.03% | ABS-MBS |
| 561 | Greensky Home Improvement Issuer Trust | 39571MAD0 | Mar 2026 | 563,376 | $571K | 0.03% | ABS-O |
| 562 | Localiza Rent a Car SA | 000000000 | Mar 2026 | 62,905 | $571K | 0.03% | EC |
| 563 | Upgrade Master Pass-Thru Trust | 91533RAA3 | Mar 2026 | 571,028 | $571K | 0.03% | ABS-O |
| 564 | OEG FINANCE PLC | 000000000 | Mar 2026 | 479,000 | $570K | 0.03% | DBT |
| 565 | Imperial Brands PLC | 000000000 | Mar 2026 | 14,031 | $569K | 0.03% | EC |
| 566 | Power Corp of Canada | 739239101 | Mar 2026 | 11,797 | $568K | 0.03% | EC |
| 567 | EOG Resources Inc | 26875P101 | Mar 2026 | 3,928 | $568K | 0.03% | EC |
| 568 | J M Smucker Co/The | 832696405 | Mar 2026 | 5,885 | $568K | 0.03% | EC |
| 569 | Japan Exchange Group Inc | 000000000 | Mar 2026 | 48,500 | $566K | 0.03% | EC |
| 570 | China Hongqiao Group Ltd | 000000000 | Mar 2026 | 125,000 | $565K | 0.03% | EC |
| 571 | Renault SA | 000000000 | Mar 2026 | 16,404 | $562K | 0.03% | EC |
| 572 | DEMIRE REAL ESTATE AG | 000000000 | Mar 2026 | 528,455 | $558K | 0.03% | DBT |
| 573 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 2,177,000 | $558K | 0.03% | DBT |
| 574 | BX Trust | 05593VAN3 | Mar 2026 | 558,281 | $556K | 0.03% | ABS-MBS |
| 575 | Grupo Aeroportuario del Sureste SAB de CV | 000000000 | Mar 2026 | 16,310 | $550K | 0.03% | EC |
| 576 | VOLTAGRID LLC | 92874BAA3 | Mar 2026 | 529,000 | $546K | 0.03% | DBT |
| 577 | Nucor Corp | 670346105 | Mar 2026 | 3,225 | $545K | 0.03% | EC |
| 578 | Halliburton Co | 406216101 | Mar 2026 | 13,972 | $545K | 0.03% | EC |
| 579 | BX Trust | 05612HAA9 | Mar 2026 | 543,990 | $544K | 0.03% | ABS-MBS |
| 580 | Amentum Government Services Holdings LLC | 02351XAB4 | Mar 2026 | 543,780 | $543K | 0.03% | LON |
| 581 | SOFTBANK GROUP CORP | 000000000 | Mar 2026 | 495,000 | $543K | 0.03% | DBT |
| 582 | Accton Technology Corp | 000000000 | Mar 2026 | 11,000 | $543K | 0.03% | EC |
| 583 | NATIONWIDE BLDG SOCIETY | 000000000 | Mar 2026 | 409,000 | $542K | 0.03% | DBT |
| 584 | Mexico Government International Bonds | 91087BBD1 | Mar 2026 | 515,000 | $541K | 0.03% | DBT |
| 585 | Arini European CLO | 000000000 | Mar 2026 | 470,000 | $541K | 0.03% | ABS-CBDO |
| 586 | Idemitsu Kosan Co Ltd | 000000000 | Mar 2026 | 55,000 | $540K | 0.03% | EC |
| 587 | ZEGONA FINANCE PLC | 000000000 | Mar 2026 | 447,818 | $537K | 0.03% | DBT |
| 588 | Robinhood Markets Inc | 770700102 | Mar 2026 | 7,739 | $536K | 0.03% | EC |
| 589 | LETRA TESOURO NACIONAL | 000000000 | Mar 2026 | 2,870,000 | $536K | 0.03% | DBT |
| 590 | Jabil Inc | 466313103 | Mar 2026 | 2,013 | $535K | 0.03% | EC |
| 591 | Textron Inc | 883203101 | Mar 2026 | 6,095 | $534K | 0.03% | EC |
| 592 | POLAND GOVERNMENT BOND | 000000000 | Mar 2026 | 1,986,000 | $532K | 0.03% | DBT |
| 593 | Intertek Group PLC | 000000000 | Mar 2026 | 10,906 | $531K | 0.03% | EC |
| 594 | LOXAM SAS | 000000000 | Mar 2026 | 443,700 | $526K | 0.03% | DBT |
| 595 | Spotify Technology SA | 000000000 | Mar 2026 | 1,085 | $526K | 0.03% | EC |
| 596 | Emaar Properties PJSC | 000000000 | Mar 2026 | 160,759 | $526K | 0.03% | EC |
| 597 | SoFi Personal Loan Trust | 78474NAA0 | Mar 2026 | 522,609 | $526K | 0.03% | ABS-O |
| 598 | Schneider Electric SE | 000000000 | Mar 2026 | 1,929 | $525K | 0.03% | EC |
| 599 | EG GLOBAL FINANCE PLC | 28228PAC5 | Mar 2026 | 487,000 | $521K | 0.03% | DBT |
| 600 | MAXAM PRILL SARL | 000000000 | Mar 2026 | 456,000 | $521K | 0.03% | DBT |
| 601 | VZ VENDOR FINANCING | 000000000 | Mar 2026 | 494,000 | $520K | 0.03% | DBT |
| 602 | ARDAGH GROUP SA | 000000000 | Mar 2026 | 495,118 | $519K | 0.03% | DBT |
| 603 | MP Materials Corp | 553368101 | Mar 2026 | 10,720 | $517K | 0.03% | EC |
| 604 | CPV Fairview LLC | 12620SAD5 | Mar 2026 | 519,496 | $517K | 0.03% | LON |
| 605 | SAMBANOVA SYSTEMS INC SERIES C | 000000000 | Mar 2026 | 16,831 | $516K | 0.03% | EP |
| 606 | Bunzl PLC | 000000000 | Mar 2026 | 17,075 | $514K | 0.03% | EC |
| 607 | Navient Refinance Loan Trust | 638973AA5 | Mar 2026 | 515,485 | $513K | 0.03% | ABS-O |
| 608 | Nelnet Student Loan Trust | 64035UAE8 | Mar 2026 | 524,000 | $511K | 0.03% | ABS-O |
| 609 | Cie Financiere Richemont SA | 000000000 | Mar 2026 | 2,892 | $511K | 0.03% | EC |
| 610 | ADLER FINANCING SARL | 000000000 | Mar 2026 | 398,830 | $510K | 0.03% | DBT |
| 611 | New Oriental Education & Technology Group Inc | 647581206 | Mar 2026 | 8,979 | $508K | 0.03% | EC |
| 612 | HEATHROW FINANCE PLC | 000000000 | Mar 2026 | 387,000 | $508K | 0.03% | DBT |
| 613 | Bausch & Lomb Corporation | 000000000 | Mar 2026 | 506,903 | $508K | 0.03% | LON |
| 614 | Canadian Imperial Bank of Commerce | 136069101 | Mar 2026 | 5,321 | $504K | 0.03% | EC |
| 615 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Mar 2026 | 500,000 | $504K | 0.02% | DBT |
| 616 | NCR ATLEOS LLC | 638962AA8 | Mar 2026 | 470,000 | $503K | 0.02% | DBT |
| 617 | Snowflake Inc | 833445109 | Mar 2026 | 3,334 | $503K | 0.02% | EC |
| 618 | AMC NETWORKS INC | 00164VAF0 | Mar 2026 | 595,000 | $501K | 0.02% | DBT |
| 619 | Las Vegas Sands Corp | 517834107 | Mar 2026 | 9,291 | $501K | 0.02% | EC |
| 620 | TEXAS CAPITAL BANCSHARES | 88224QAC1 | Mar 2026 | 505,000 | $498K | 0.02% | DBT |
| 621 | Invesco Ltd | 000000000 | Mar 2026 | 20,432 | $496K | 0.02% | EC |
| 622 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Mar 2026 | 455,000 | $496K | 0.02% | DBT |
| 623 | URSA MAJOR TECHNOLOGIES, INC. | 000000000 | Mar 2026 | 102,993 | $495K | 0.02% | EP |
| 624 | Cooper Cos Inc/The | 216648501 | Mar 2026 | 6,915 | $494K | 0.02% | EC |
| 625 | Allied Universal Holdco LLC | 01957TAX5 | Mar 2026 | 492,384 | $492K | 0.02% | LON |
| 626 | Seven & i Holdings Co Ltd | 000000000 | Mar 2026 | 36,400 | $490K | 0.02% | EC |
| 627 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 5,872,019 | $489K | 0.02% | DIR |
| 628 | Principal Financial Group Inc | 74251V102 | Mar 2026 | 5,394 | $486K | 0.02% | EC |
| 629 | Tikehau | 000000000 | Mar 2026 | 420,000 | $483K | 0.02% | ABS-CBDO |
| 630 | LGI HOMES INC | 50187TAK2 | Mar 2026 | 520,000 | $482K | 0.02% | DBT |
| 631 | First Horizon Corp | 320517105 | Mar 2026 | 21,163 | $482K | 0.02% | EC |
| 632 | Haleon PLC | 000000000 | Mar 2026 | 97,065 | $480K | 0.02% | EC |
| 633 | Jacobs Solutions Inc | 46982L108 | Mar 2026 | 3,773 | $480K | 0.02% | EC |
| 634 | Japan Government Thirty Year Bonds | 000000000 | Mar 2026 | 83,200,000 | $480K | 0.02% | DBT |
| 635 | ASM International NV | 000000000 | Mar 2026 | 632 | $479K | 0.02% | EC |
| 636 | Holcim AG | 000000000 | Mar 2026 | 5,778 | $478K | 0.02% | EC |
| 637 | Hershey Co/The | 427866108 | Mar 2026 | 2,291 | $476K | 0.02% | EC |
| 638 | Obayashi Corp | 000000000 | Mar 2026 | 19,600 | $475K | 0.02% | EC |
| 639 | Lloyds Banking Group PLC | 000000000 | Mar 2026 | 382,919 | $475K | 0.02% | EC |
| 640 | Navient Student Loan Trust | 63942CAA0 | Mar 2026 | 486,044 | $474K | 0.02% | ABS-O |
| 641 | Adobe Inc | 00724F101 | Mar 2026 | 1,947 | $473K | 0.02% | EC |
| 642 | Valterra Platinum Ltd | 000000000 | Mar 2026 | 5,630 | $473K | 0.02% | EC |
| 643 | Klabin SA | 000000000 | Mar 2026 | 124,803 | $473K | 0.02% | EC |
| 644 | CENTRICA PLC | 000000000 | Mar 2026 | 356,000 | $472K | 0.02% | DBT |
| 645 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Mar 2026 | 450,000 | $472K | 0.02% | DBT |
| 646 | RAKUTEN GROUP INC | 000000000 | Mar 2026 | 420,000 | $471K | 0.02% | DBT |
| 647 | GS Mortgage Securities Trust | 36258RBE2 | Mar 2026 | 515,232 | $470K | 0.02% | ABS-MBS |
| 648 | United Microelectronics Corp | 000000000 | Mar 2026 | 261,000 | $468K | 0.02% | EC |
| 649 | VERISURE MIDHOLDING AB | 000000000 | Mar 2026 | 406,000 | $467K | 0.02% | DBT |
| 650 | Jubilee CDO BV | 000000000 | Mar 2026 | 410,000 | $467K | 0.02% | ABS-CBDO |
| 651 | Franklin Resources Inc | 354613101 | Mar 2026 | 19,745 | $466K | 0.02% | EC |
| 652 | SECTOR ALARM HOLDING AS | 000000000 | Mar 2026 | 406,916 | $466K | 0.02% | LON |
| 653 | EDGE FINCO PLC | 000000000 | Mar 2026 | 341,000 | $466K | 0.02% | DBT |
| 654 | Etihad Etisalat Co | 000000000 | Mar 2026 | 26,474 | $461K | 0.02% | EC |
| 655 | BAYER AG | 000000000 | Mar 2026 | 400,000 | $460K | 0.02% | DBT |
| 656 | 1211 Avenue of the Americas Trust | 90117PAN5 | Mar 2026 | 508,000 | $460K | 0.02% | ABS-MBS |
| 657 | Banco do Brasil SA | 000000000 | Mar 2026 | 103,150 | $459K | 0.02% | EC |
| 658 | Isetan Mitsukoshi Holdings Ltd | 000000000 | Mar 2026 | 24,900 | $459K | 0.02% | EC |
| 659 | JP Morgan Mortgage Trust | 46654CAL9 | Mar 2026 | 672,085 | $458K | 0.02% | ABS-MBS |
| 660 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 400,000 | $456K | 0.02% | DBT |
| 661 | TE Connectivity PLC | 000000000 | Mar 2026 | 2,175 | $455K | 0.02% | EC |
| 662 | PAPREC HOLDING SA | 000000000 | Mar 2026 | 401,000 | $455K | 0.02% | DBT |
| 663 | TUI CRUISES GMBH | 000000000 | Mar 2026 | 389,000 | $454K | 0.02% | DBT |
| 664 | ION PLATFORM FINANCE SAR | 000000000 | Mar 2026 | 422,000 | $453K | 0.02% | DBT |
| 665 | GOLDSTORY SASU | 000000000 | Mar 2026 | 400,000 | $452K | 0.02% | DBT |
| 666 | NEW IMMO HOLDING SA | 000000000 | Mar 2026 | 400,000 | $452K | 0.02% | DBT |
| 667 | XCMG Construction Machinery Co Ltd | 000000000 | Mar 2026 | 306,500 | $451K | 0.02% | EC |
| 668 | Delta Electronics Inc | 000000000 | Mar 2026 | 10,000 | $451K | 0.02% | EC |
| 669 | Krafton Inc | 000000000 | Mar 2026 | 2,633 | $450K | 0.02% | EC |
| 670 | BHMS Mortgage Trust | 088928AA4 | Mar 2026 | 450,000 | $450K | 0.02% | ABS-MBS |
| 671 | OTP Bank Nyrt | 000000000 | Mar 2026 | 4,195 | $450K | 0.02% | EC |
| 672 | Arcano Euro CLO | 000000000 | Mar 2026 | 390,000 | $449K | 0.02% | ABS-CBDO |
| 673 | CIRSA FINANCE INTER | 000000000 | Mar 2026 | 379,000 | $447K | 0.02% | DBT |
| 674 | Motorola Solutions Inc | 620076307 | Mar 2026 | 1,030 | $447K | 0.02% | EC |
| 675 | Capital Four CLO | 000000000 | Mar 2026 | 390,000 | $447K | 0.02% | ABS-CBDO |
| 676 | UNIQUE PUB FINANCE CO | 000000000 | Mar 2026 | 328,661 | $447K | 0.02% | DBT |
| 677 | MAHLE GMBH | 000000000 | Mar 2026 | 381,000 | $445K | 0.02% | DBT |
| 678 | IMA INDUSTRIA MACCHINE | 000000000 | Mar 2026 | 385,000 | $445K | 0.02% | DBT |
| 679 | SERVICE PROPERTIES TRUST | 81761LAF9 | Mar 2026 | 489,000 | $445K | 0.02% | DBT |
| 680 | Kestrel Acquisition LLC | 44579UAD4 | Mar 2026 | 444,740 | $445K | 0.02% | LON |
| 681 | SPIRIT AIR 2017-1 PTT A | 84858XAA2 | Mar 2026 | 485,684 | $444K | 0.02% | DBT |
| 682 | STELLANTIS NV | 000000000 | Mar 2026 | 350,000 | $443K | 0.02% | DBT |
| 683 | Bank Polska Kasa Opieki SA | 000000000 | Mar 2026 | 7,458 | $442K | 0.02% | EC |
| 684 | Texas Debt Capital Euro CLO DAC | 000000000 | Mar 2026 | 390,000 | $442K | 0.02% | ABS-CBDO |
| 685 | BWAY Mortgage Trust | 05604FAN5 | Mar 2026 | 487,544 | $439K | 0.02% | ABS-MBS |
| 686 | CHINA GOVERNMENT BOND | 000000000 | Mar 2026 | 2,940,000 | $438K | 0.02% | DBT |
| 687 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 000000000 | Mar 2026 | 1,889 | $438K | 0.02% | EC |
| 688 | Sampo Oyj | 000000000 | Mar 2026 | 40,919 | $435K | 0.02% | EC |
| 689 | EMCOR Group Inc | 29084Q100 | Mar 2026 | 589 | $435K | 0.02% | EC |
| 690 | TEVA PHARM FNC NL II | 000000000 | Mar 2026 | 324,000 | $435K | 0.02% | DBT |
| 691 | BX Trust | 05612GAA1 | Mar 2026 | 433,402 | $434K | 0.02% | ABS-MBS |
| 692 | NIDDA HEALTHCARE HOLDING | 000000000 | Mar 2026 | 378,000 | $433K | 0.02% | DBT |
| 693 | KSL Resorts | 500937AA5 | Mar 2026 | 434,019 | $433K | 0.02% | ABS-MBS |
| 694 | ANTA Sports Products Ltd | 000000000 | Mar 2026 | 44,200 | $432K | 0.02% | EC |
| 695 | Options Clearing Corp. | 000000000 | Mar 2026 | 403 | $431K | 0.02% | DE |
| 696 | FRONTIER COMMUNICATIONS | 35906ABG2 | Mar 2026 | 430,000 | $431K | 0.02% | DBT |
| 697 | Vistance Networks Inc | 20337X109 | Mar 2026 | 23,523 | $428K | 0.02% | EC |
| 698 | CENTENE CORP | 15135BAR2 | Mar 2026 | 434,000 | $426K | 0.02% | DBT |
| 699 | Anglo American PLC | 000000000 | Mar 2026 | 9,926 | $426K | 0.02% | EC |
| 700 | eMemory Technology Inc | 000000000 | Mar 2026 | 5,000 | $426K | 0.02% | EC |
| 701 | VIRGIN MEDIA SECURED FIN | 000000000 | Mar 2026 | 371,000 | $425K | 0.02% | DBT |
| 702 | Rasan Information Technology Co | 000000000 | Mar 2026 | 11,693 | $424K | 0.02% | EC |
| 703 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $423K | 0.02% | DFE |
| 704 | OH Partners LLC | 67742MAB9 | Mar 2026 | 420,834 | $422K | 0.02% | LON |
| 705 | Conagra Brands Inc | 205887102 | Mar 2026 | 26,777 | $421K | 0.02% | EC |
| 706 | America Movil SAB de CV | 000000000 | Mar 2026 | 330,462 | $420K | 0.02% | EC |
| 707 | HUNGARY GOVERNMENT BOND | 000000000 | Mar 2026 | 141,350,000 | $420K | 0.02% | DBT |
| 708 | STENA INTERNATIONAL SA | 000000000 | Mar 2026 | 415,000 | $419K | 0.02% | DBT |
| 709 | INEOS QUATTRO FINANCE 2 | 000000000 | Mar 2026 | 439,000 | $419K | 0.02% | DBT |
| 710 | ELIOR GROUP SA | 000000000 | Mar 2026 | 359,000 | $419K | 0.02% | DBT |
| 711 | SOFTBANK GROUP CORP | 000000000 | Mar 2026 | 376,000 | $417K | 0.02% | DBT |
| 712 | Maricopa County Industrial Development Authority | 56681NJD0 | Mar 2026 | 395,000 | $416K | 0.02% | DBT |
| 713 | Burlington Stores Inc | 122017106 | Mar 2026 | 1,279 | $416K | 0.02% | EC |
| 714 | Truist Bank Auto Credit-Linked Notes | 897926CB5 | Mar 2026 | 415,404 | $415K | 0.02% | ABS-O |
| 715 | VIVION INVESTMENTS | 000000000 | Mar 2026 | 359,115 | $414K | 0.02% | DBT |
| 716 | Sumitomo Mitsui Financial Group Inc | 000000000 | Mar 2026 | 12,600 | $414K | 0.02% | EC |
| 717 | Victory Street CLO | 000000000 | Mar 2026 | 360,000 | $414K | 0.02% | ABS-CBDO |
| 718 | Blackstone Inc | 09260D107 | Mar 2026 | 3,594 | $413K | 0.02% | EC |
| 719 | Vita Global FinCo Limited | 000000000 | Mar 2026 | 425,907 | $413K | 0.02% | LON |
| 720 | INTRUM INV AND FIN | 000000000 | Mar 2026 | 358,863 | $412K | 0.02% | DBT |
| 721 | Akamai Technologies Inc | 00971T101 | Mar 2026 | 3,577 | $411K | 0.02% | EC |
| 722 | Henley Funding Ltd. | 000000000 | Mar 2026 | 370,000 | $411K | 0.02% | ABS-CBDO |
| 723 | BNP Paribas SA | 000000000 | Mar 2026 | 4,306 | $410K | 0.02% | EC |
| 724 | MUTHOOT FINANCE LTD | 62828M2E0 | Mar 2026 | 415,000 | $410K | 0.02% | DBT |
| 725 | Halyk Savings Bank of Kazakhstan JSC | 46627J302 | Mar 2026 | 13,175 | $410K | 0.02% | EC |
| 726 | SABRE FINANCIAL BORROWER | 78573XAA8 | Mar 2026 | 400,000 | $409K | 0.02% | DBT |
| 727 | STELLANTIS NV | 000000000 | Mar 2026 | 375,000 | $409K | 0.02% | DBT |
| 728 | Nissan Chemical Corp | 000000000 | Mar 2026 | 10,500 | $408K | 0.02% | EC |
| 729 | Qnity Electronics Inc | 74743L100 | Mar 2026 | 3,537 | $408K | 0.02% | EC |
| 730 | MercadoLibre Inc | 58733R102 | Mar 2026 | 236 | $408K | 0.02% | EC |
| 731 | Publicis Groupe SA | 000000000 | Mar 2026 | 4,928 | $408K | 0.02% | EC |
| 732 | TRANSDIGM INC | 893647BU0 | Mar 2026 | 400,000 | $407K | 0.02% | DBT |
| 733 | SCG Hotel Issuer Inc | 78398EAJ4 | Mar 2026 | 410,000 | $406K | 0.02% | ABS-MBS |
| 734 | MKS INC | 000000000 | Mar 2026 | 366,000 | $404K | 0.02% | DBT |
| 735 | DANA FINANCING LUX SARL | 000000000 | Mar 2026 | 336,000 | $404K | 0.02% | DBT |
| 736 | West Deptford Energy Holdings, LLC | 95249CAF1 | Mar 2026 | 405,932 | $403K | 0.02% | LON |
| 737 | SLB Ltd | 806857108 | Mar 2026 | 7,805 | $401K | 0.02% | EC |
| 738 | Avenue of Americas | 682461AA6 | Mar 2026 | 400,000 | $401K | 0.02% | ABS-MBS |
| 739 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 835 | $400K | 0.02% | EC |
| 740 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Mar 2026 | 396,000 | $399K | 0.02% | DBT |
| 741 | Experian PLC | 000000000 | Mar 2026 | 11,505 | $398K | 0.02% | EC |
| 742 | VIRGIN MEDIA SECURED FIN | 000000000 | Mar 2026 | 340,000 | $398K | 0.02% | DBT |
| 743 | TD SYNNEX Corp | 87162W100 | Mar 2026 | 2,351 | $397K | 0.02% | EC |
| 744 | MINERAL RESOURCES LTD | 603051AD5 | Mar 2026 | 384,000 | $395K | 0.02% | DBT |
| 745 | StoneCo Ltd | 000000000 | Mar 2026 | 27,902 | $394K | 0.02% | EC |
| 746 | J&J Ventures Gaming, LLC | 46604BAH1 | Mar 2026 | 396,159 | $391K | 0.02% | LON |
| 747 | ConnectWise LLC | 20786NAC1 | Mar 2026 | 424,246 | $391K | 0.02% | LON |
| 748 | TBC Bank Group PLC | 000000000 | Mar 2026 | 7,146 | $390K | 0.02% | EC |
| 749 | AES Corp/The | 00130H105 | Mar 2026 | 27,654 | $390K | 0.02% | EC |
| 750 | DOMAIN GREENBOUGH | 25704PAA8 | Mar 2026 | 388,994 | $389K | 0.02% | ABS-O |
| 751 | GOLDSTORY SASU | 000000000 | Mar 2026 | 346,000 | $389K | 0.02% | DBT |
| 752 | IRON MOUNTAIN INC | 000000000 | Mar 2026 | 361,000 | $388K | 0.02% | DBT |
| 753 | BIFFA GROUP HOLDINGS LTD | 000000000 | Mar 2026 | 300,000 | $388K | 0.02% | DBT |
| 754 | MISUMI Group Inc | 000000000 | Mar 2026 | 22,600 | $387K | 0.02% | EC |
| 755 | Merit | 55293BAP0 | Mar 2026 | 387,313 | $387K | 0.02% | ABS-MBS |
| 756 | CMOC CAPITAL LTD | 000000000 | Mar 2026 | 400,000 | $387K | 0.02% | DBT |
| 757 | LION LUX | 000000000 | Mar 2026 | 335,000 | $386K | 0.02% | DBT |
| 758 | KOC Holding AS | 000000000 | Mar 2026 | 87,485 | $385K | 0.02% | EC |
| 759 | Coloplast A/S | 000000000 | Mar 2026 | 5,656 | $385K | 0.02% | EC |
| 760 | ING GROEP NV | 456837AY9 | Mar 2026 | 400,000 | $385K | 0.02% | DBT |
| 761 | Wynn Macau Ltd | 000000000 | Mar 2026 | 546,126 | $384K | 0.02% | EC |
| 762 | Weichai Power Co Ltd | 000000000 | Mar 2026 | 108,000 | $383K | 0.02% | EC |
| 763 | Airtac International Group | 000000000 | Mar 2026 | 12,000 | $382K | 0.02% | EC |
| 764 | Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Mar 2026 | 362,000 | $380K | 0.02% | DBT |
| 765 | Mirvac Group | 000000000 | Mar 2026 | 305,177 | $377K | 0.02% | EC |
| 766 | Arbour CLO | 000000000 | Mar 2026 | 330,000 | $377K | 0.02% | ABS-CBDO |
| 767 | Asahi Intecc Co Ltd | 000000000 | Mar 2026 | 17,600 | $376K | 0.02% | EC |
| 768 | AIB GROUP PLC | 000000000 | Mar 2026 | 325,000 | $374K | 0.02% | DBT |
| 769 | ATOS SE | 000000000 | Mar 2026 | 286,363 | $373K | 0.02% | SN |
| 770 | Century Communities Inc | 156504300 | Mar 2026 | 6,492 | $373K | 0.02% | EC |
| 771 | MF1 Multifamily Housing Mortgage Loan Trust | 55284DAQ5 | Mar 2026 | 371,266 | $370K | 0.02% | ABS-MBS |
| 772 | AZULE ENERGY FINANCE PLC | 05501YAC2 | Mar 2026 | 368,000 | $370K | 0.02% | DBT |
| 773 | Fidelity Grand Harbour CLO | 000000000 | Mar 2026 | 330,000 | $370K | 0.02% | ABS-CBDO |
| 774 | KLEOPATRA FINCO SARL | 000000000 | Mar 2026 | 361,280 | $370K | 0.02% | DBT |
| 775 | AMC NETWORKS INC | 00164VAJ2 | Mar 2026 | 417,000 | $370K | 0.02% | DBT |
| 776 | Wynn Resorts Ltd | 983134107 | Mar 2026 | 3,639 | $370K | 0.02% | EC |
| 777 | FEDRIGONI SPA | 000000000 | Mar 2026 | 347,000 | $370K | 0.02% | DBT |
| 778 | BCP V MODULAR SERVICES | 000000000 | Mar 2026 | 467,000 | $369K | 0.02% | DBT |
| 779 | Obic Co Ltd | 000000000 | Mar 2026 | 15,200 | $369K | 0.02% | EC |
| 780 | TOUCAN FINCO LTD/CAN/US | 89157UAA5 | Mar 2026 | 417,598 | $369K | 0.02% | DBT |
| 781 | Eurex Deutschland | 000000000 | Mar 2026 | 30 | $367K | 0.02% | DE |
| 782 | Coinbase Global Inc | 19260Q107 | Mar 2026 | 2,101 | $367K | 0.02% | EC |
| 783 | ASTON MARTIN CAPITAL HOL | 000000000 | Mar 2026 | 361,000 | $367K | 0.02% | DBT |
| 784 | FRONTIER NORTH INC | 362337AK3 | Mar 2026 | 354,000 | $366K | 0.02% | DBT |
| 785 | General Motors Co | 37045V100 | Mar 2026 | 4,913 | $366K | 0.02% | EC |
| 786 | PBF Energy Inc | 69318G106 | Mar 2026 | 7,651 | $364K | 0.02% | EC |
| 787 | FORD MOTOR CREDIT CO LLC | 345397D26 | Mar 2026 | 363,000 | $364K | 0.02% | DBT |
| 788 | REDSTONE HOLDCO 2 LP | 000000000 | Mar 2026 | 416,154 | $363K | 0.02% | LON |
| 789 | Carrier Global Corp | 14448C104 | Mar 2026 | 6,421 | $362K | 0.02% | EC |
| 790 | Rockford Tower Europe CLO | 000000000 | Mar 2026 | 320,000 | $362K | 0.02% | ABS-CBDO |
| 791 | DoorDash Inc | 25809K105 | Mar 2026 | 2,406 | $361K | 0.02% | EC |
| 792 | Commercial International Bank - Egypt (CIB) | 000000000 | Mar 2026 | 162,128 | $360K | 0.02% | EC |
| 793 | TVC DSCR 21 1 CERT | 000000000 | Mar 2026 | 472,941 | $360K | 0.02% | ABS-MBS |
| 794 | Market Bidco Limited | 000000000 | Mar 2026 | 319,950 | $359K | 0.02% | LON |
| 795 | CART | 20682AAN0 | Mar 2026 | 360,000 | $359K | 0.02% | ABS-MBS |
| 796 | Navient Student Loan Trust | 63942CAC6 | Mar 2026 | 384,836 | $359K | 0.02% | ABS-O |
| 797 | THAMES WATER UTIL FIN | 000000000 | Mar 2026 | 400,000 | $358K | 0.02% | DBT |
| 798 | EIRCOM FINANCE DAC | 000000000 | Mar 2026 | 312,000 | $358K | 0.02% | DBT |
| 799 | BX Trust | 05612RAA7 | Mar 2026 | 355,322 | $355K | 0.02% | ABS-MBS |
| 800 | IHO VERWALTUNGS GMBH | 000000000 | Mar 2026 | 300,165 | $355K | 0.02% | DBT |
| 801 | Southwest Airlines Co | 844741108 | Mar 2026 | 9,414 | $354K | 0.02% | EC |
| 802 | MEHILAINEN YHTIOT OY | 000000000 | Mar 2026 | 307,000 | $354K | 0.02% | DBT |
| 803 | Contego CLO DAC | 000000000 | Mar 2026 | 320,000 | $353K | 0.02% | ABS-CBDO |
| 804 | Toyota Tsusho Corp | 000000000 | Mar 2026 | 9,100 | $353K | 0.02% | EC |
| 805 | RCI BANQUE SA | 000000000 | Mar 2026 | 300,000 | $351K | 0.02% | DBT |
| 806 | MasTec Inc | 576323109 | Mar 2026 | 1,088 | $350K | 0.02% | EC |
| 807 | VZ SECURED FINANCING BV | 91845AAA3 | Mar 2026 | 407,000 | $349K | 0.02% | DBT |
| 808 | LEVEL 3 FINANCING INC | 527298CQ4 | Mar 2026 | 334,000 | $348K | 0.02% | DBT |
| 809 | IPD 3 BV | 000000000 | Mar 2026 | 321,000 | $348K | 0.02% | DBT |
| 810 | OLYMPUS WTR US HLDG CORP | 000000000 | Mar 2026 | 313,000 | $348K | 0.02% | DBT |
| 811 | PENN Commercial Mortgage Trust | 69382VAA2 | Mar 2026 | 343,000 | $347K | 0.02% | ABS-MBS |
| 812 | Options Clearing Corp. | 000000000 | Mar 2026 | 46 | $347K | 0.02% | DE |
| 813 | CSC HOLDINGS LLC | 126307AQ0 | Mar 2026 | 400,000 | $347K | 0.02% | DBT |
| 814 | Options Clearing Corp. | 000000000 | Mar 2026 | 59 | $346K | 0.02% | DE |
| 815 | Krungthai Card PCL | 000000000 | Mar 2026 | 378,000 | $346K | 0.02% | EC |
| 816 | Cloud Software Group Inc | 88632NBL3 | Mar 2026 | 378,980 | $346K | 0.02% | LON |
| 817 | SOFTBANK GROUP CORP | 000000000 | Mar 2026 | 306,000 | $345K | 0.02% | DBT |
| 818 | SCHNEIDER ELECTRIC SE | 000000000 | Mar 2026 | 300,000 | $345K | 0.02% | DBT |
| 819 | NISSAN MOTOR CO | 000000000 | Mar 2026 | 301,000 | $344K | 0.02% | DBT |
| 820 | Clean Harbors Inc | 184496107 | Mar 2026 | 1,201 | $344K | 0.02% | EC |
| 821 | Mizuho Financial Group Inc | 000000000 | Mar 2026 | 8,500 | $344K | 0.02% | EC |
| 822 | VENTURE GLOBAL LNG INC | 92332YAF8 | Mar 2026 | 345,000 | $344K | 0.02% | DBT |
| 823 | Tenaska Westmoreland Management LLC | 88032VAB4 | Mar 2026 | 345,000 | $343K | 0.02% | LON |
| 824 | GRUENENTHAL GMBH | 000000000 | Mar 2026 | 303,000 | $343K | 0.02% | DBT |
| 825 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Mar 2026 | 300,000 | $343K | 0.02% | DBT |
| 826 | Harmony Gold Mining Co Ltd | 000000000 | Mar 2026 | 22,425 | $343K | 0.02% | EC |
| 827 | China Galaxy Securities Co Ltd | 000000000 | Mar 2026 | 335,500 | $342K | 0.02% | EC |
| 828 | Capgemini SE | 000000000 | Mar 2026 | 2,894 | $341K | 0.02% | EC |
| 829 | Elite Material Co Ltd | 000000000 | Mar 2026 | 4,000 | $341K | 0.02% | EC |
| 830 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 28,228,500 | $341K | 0.02% | DIR |
| 831 | Sumitomo Pharma Co Ltd | 000000000 | Mar 2026 | 24,900 | $340K | 0.02% | EC |
| 832 | DEUTSCHE LUFTHANSA AG | 000000000 | Mar 2026 | 300,000 | $340K | 0.02% | DBT |
| 833 | Republic Services Inc | 760759100 | Mar 2026 | 1,549 | $339K | 0.02% | EC |
| 834 | Lundin Gold Inc | 550371108 | Mar 2026 | 4,436 | $339K | 0.02% | EC |
| 835 | ALEXANDRITE LAKE LUX HOL | 000000000 | Mar 2026 | 300,000 | $339K | 0.02% | DBT |
| 836 | FRONERI LUX FINCO SARL | 000000000 | Mar 2026 | 310,000 | $338K | 0.02% | DBT |
| 837 | PINEWOOD FINCO PLC | 000000000 | Mar 2026 | 261,000 | $337K | 0.02% | DBT |
| 838 | CLARIOS GLOBAL LP/US FIN | 000000000 | Mar 2026 | 296,000 | $336K | 0.02% | DBT |
| 839 | Digital Room Holdings Inc | 78473KAB5 | Mar 2026 | 348,194 | $336K | 0.02% | LON |
| 840 | Belimo Holding AG | 000000000 | Mar 2026 | 412 | $335K | 0.02% | EC |
| 841 | Palmer Square European Loan Funding 2020-1 DAC | 000000000 | Mar 2026 | 290,000 | $334K | 0.02% | ABS-CBDO |
| 842 | AB CarVal Euro CLO | 000000000 | Mar 2026 | 290,000 | $334K | 0.02% | ABS-CBDO |
| 843 | AMS-OSRAM AG | 000000000 | Mar 2026 | 300,000 | $334K | 0.02% | DBT |
| 844 | Al Rajhi Bank | 000000000 | Mar 2026 | 11,669 | $333K | 0.02% | EC |
| 845 | IHO VERWALTUNGS GMBH | 000000000 | Mar 2026 | 275,000 | $332K | 0.02% | DBT |
| 846 | ING GROEP NV | 000000000 | Mar 2026 | 325,000 | $332K | 0.02% | DBT |
| 847 | TELEFONICA EMISIONES SAU | 000000000 | Mar 2026 | 300,000 | $329K | 0.02% | DBT |
| 848 | VINCI SA | 000000000 | Mar 2026 | 300,000 | $329K | 0.02% | DBT |
| 849 | Worley Ltd | 000000000 | Mar 2026 | 41,874 | $329K | 0.02% | EC |
| 850 | AMBER FINCO PLC | 000000000 | Mar 2026 | 277,000 | $329K | 0.02% | DBT |
| 851 | Nan Ya Printed Circuit Board Corp | 000000000 | Mar 2026 | 19,000 | $328K | 0.02% | EC |
| 852 | SM ENERGY CO | 097793AE3 | Mar 2026 | 328,000 | $327K | 0.02% | DBT |
| 853 | SLM Student Loan Trust | 78445QAE1 | Mar 2026 | 310,965 | $326K | 0.02% | ABS-O |
| 854 | TRIVIUM PACKAGING FIN | 89686QAC0 | Mar 2026 | 300,000 | $325K | 0.02% | DBT |
| 855 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Mar 2026 | 342,000 | $324K | 0.02% | DBT |
| 856 | ALLWYN ENTERTAINMENT FIN | 000000000 | Mar 2026 | 270,900 | $324K | 0.02% | DBT |
| 857 | NYC Commercial Mortgage Trust 2021-909 | 67120UAA5 | Mar 2026 | 325,000 | $323K | 0.02% | ABS-MBS |
| 858 | Popular Inc | 733174700 | Mar 2026 | 2,405 | $323K | 0.02% | EC |
| 859 | ONNI Commercial Mortgage Trust | 682939AA1 | Mar 2026 | 320,000 | $322K | 0.02% | ABS-MBS |
| 860 | Kuaishou Technology | 000000000 | Mar 2026 | 54,300 | $320K | 0.02% | EC |
| 861 | 720 East CLO Ltd. | 81800WAA9 | Mar 2026 | 320,000 | $319K | 0.02% | ABS-CBDO |
| 862 | DARLING GLOBAL FINANCE | 000000000 | Mar 2026 | 277,000 | $319K | 0.02% | DBT |
| 863 | Wells Fargo Commercial Mortgage Trust | 95003PAA9 | Mar 2026 | 316,000 | $317K | 0.02% | ABS-MBS |
| 864 | Meritage Homes Corp | 59001A102 | Mar 2026 | 5,121 | $317K | 0.02% | EC |
| 865 | First Quantum Minerals Ltd | 335934105 | Mar 2026 | 13,240 | $317K | 0.02% | EC |
| 866 | VZ SECURED FINANCING BV | 000000000 | Mar 2026 | 297,000 | $316K | 0.02% | DBT |
| 867 | Concord Music Royalties, LLC | 20633KAE8 | Mar 2026 | 315,000 | $316K | 0.02% | ABS-O |
| 868 | Weyerhaeuser Co | 962166104 | Mar 2026 | 12,933 | $316K | 0.02% | EC |
| 869 | STONEGATE PUB FIN | 000000000 | Mar 2026 | 241,000 | $316K | 0.02% | DBT |
| 870 | BRITISH TELECOMMUNICATIO | 11102AAG6 | Mar 2026 | 331,000 | $316K | 0.02% | DBT |
| 871 | Otsuka Holdings Co Ltd | 000000000 | Mar 2026 | 4,400 | $312K | 0.02% | EC |
| 872 | Mediobanca Banca di Credito Finanziario SpA | 000000000 | Mar 2026 | 16,038 | $312K | 0.02% | EC |
| 873 | EGYPT TREASURY BILL | 000000000 | Mar 2026 | 17,975,000 | $312K | 0.02% | STIV |
| 874 | Advanced Drainage Systems Inc | 00790R104 | Mar 2026 | 2,258 | $310K | 0.02% | EC |
| 875 | FLUTTER TREASURY DAC | 000000000 | Mar 2026 | 277,000 | $309K | 0.02% | DBT |
| 876 | GATEGROUP FINANCE LUX SA | 000000000 | Mar 2026 | 245,000 | $308K | 0.02% | DBT |
| 877 | Carvana Co | 146869102 | Mar 2026 | 978 | $307K | 0.02% | EC |
| 878 | Victory Street CLO | 000000000 | Mar 2026 | 270,000 | $307K | 0.02% | ABS-CBDO |
| 879 | SUMMER BC HOLDCO B SARL | 000000000 | Mar 2026 | 308,000 | $306K | 0.02% | DBT |
| 880 | Ascendis Pharma A/S | 04351P101 | Mar 2026 | 1,337 | $306K | 0.02% | EC |
| 881 | STELLANTIS NV | 000000000 | Mar 2026 | 277,000 | $306K | 0.02% | DBT |
| 882 | EUROBANK SA | 000000000 | Mar 2026 | 272,000 | $305K | 0.02% | DBT |
| 883 | James Hardie Industries PLC | 000000000 | Mar 2026 | 16,121 | $305K | 0.02% | EC |
| 884 | The Huntington National Bank | 44644NAB5 | Mar 2026 | 304,166 | $305K | 0.02% | ABS-O |
| 885 | BX Trust | 05612TAJ4 | Mar 2026 | 308,000 | $305K | 0.02% | ABS-MBS |
| 886 | SUNOCO LP | 86765KAE9 | Mar 2026 | 298,000 | $304K | 0.02% | DBT |
| 887 | ResMed Inc | 761152107 | Mar 2026 | 1,350 | $303K | 0.02% | EC |
| 888 | PRESTIGEBIDCO GMBH | 000000000 | Mar 2026 | 262,000 | $302K | 0.02% | DBT |
| 889 | Asahi Kasei Corp | 000000000 | Mar 2026 | 30,800 | $301K | 0.01% | EC |
| 890 | DOMINICAN REPUBLIC | 25714PFA1 | Mar 2026 | 17,350,000 | $301K | 0.01% | DBT |
| 891 | Whitebox CLO I Ltd | 96467PAE8 | Mar 2026 | 300,000 | $301K | 0.01% | ABS-CBDO |
| 892 | KING US BIDCO INC | 000000000 | Mar 2026 | 261,000 | $300K | 0.01% | DBT |
| 893 | OCP CLO Ltd | 67097LAV8 | Mar 2026 | 300,000 | $300K | 0.01% | ABS-CBDO |
| 894 | Hon Hai Precision Industry Co Ltd | 000000000 | Mar 2026 | 49,000 | $300K | 0.01% | EC |
| 895 | Progress Residential Trust | 74333VAN4 | Mar 2026 | 300,515 | $299K | 0.01% | ABS-O |
| 896 | Voya CLO Ltd | 92917JAJ6 | Mar 2026 | 300,000 | $299K | 0.01% | ABS-CBDO |
| 897 | BX Trust 2019-OC11 | 05606FAL7 | Mar 2026 | 317,000 | $299K | 0.01% | ABS-MBS |
| 898 | SUNOCO LP | 86765KAF6 | Mar 2026 | 300,000 | $299K | 0.01% | DBT |
| 899 | Providus CLO | 000000000 | Mar 2026 | 260,000 | $297K | 0.01% | ABS-CBDO |
| 900 | ABB Ltd | 000000000 | Mar 2026 | 3,640 | $296K | 0.01% | EC |
| 901 | ZF NA CAPITAL | 98877DAE5 | Mar 2026 | 300,000 | $296K | 0.01% | DBT |
| 902 | Eldorado Gold Corp | 284902509 | Mar 2026 | 8,572 | $294K | 0.01% | EC |
| 903 | WSP Global Inc | 92938W202 | Mar 2026 | 1,889 | $294K | 0.01% | EC |
| 904 | VIVION INVESTMENTS | 000000000 | Mar 2026 | 272,000 | $294K | 0.01% | DBT |
| 905 | DUOMO BIDCO SPA | 000000000 | Mar 2026 | 258,000 | $293K | 0.01% | DBT |
| 906 | Upgrade Master Pass-Thru Trust | 91533RAB1 | Mar 2026 | 293,000 | $293K | 0.01% | ABS-O |
| 907 | Mueller Industries Inc | 624756102 | Mar 2026 | 2,639 | $292K | 0.01% | EC |
| 908 | WINTERSHALL DEA FIN 2BV | 000000000 | Mar 2026 | 250,000 | $292K | 0.01% | DBT |
| 909 | Shenzhou International Group Holdings Ltd | 000000000 | Mar 2026 | 47,700 | $291K | 0.01% | EC |
| 910 | ITC Ltd | 000000000 | Mar 2026 | 95,190 | $291K | 0.01% | EC |
| 911 | VIVION INVESTMENTS | 000000000 | Mar 2026 | 300,000 | $290K | 0.01% | DBT |
| 912 | ALLIED UNIVERSAL | 019576AC1 | Mar 2026 | 300,000 | $290K | 0.01% | DBT |
| 913 | SOFI PERS LN TR 2024 1 | 83407R105 | Mar 2026 | 15,000 | $288K | 0.01% | ABS-O |
| 914 | Elmwood European CLO | 000000000 | Mar 2026 | 250,000 | $286K | 0.01% | ABS-CBDO |
| 915 | Vonovia SE | 000000000 | Mar 2026 | 11,438 | $286K | 0.01% | EC |
| 916 | DEUCE FINCO | 000000000 | Mar 2026 | 219,000 | $285K | 0.01% | DBT |
| 917 | LPP SA | 000000000 | Mar 2026 | 47 | $285K | 0.01% | EC |
| 918 | Options Clearing Corp. | 000000000 | Mar 2026 | 295 | $285K | 0.01% | DE |
| 919 | ION PLAT FIN US/SARL | 46206AAA0 | Mar 2026 | 300,000 | $285K | 0.01% | DBT |
| 920 | CP ALL PCL | 000000000 | Mar 2026 | 203,200 | $283K | 0.01% | EC |
| 921 | MOBICO GROUP PLC | 000000000 | Mar 2026 | 316,000 | $283K | 0.01% | DBT |
| 922 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $283K | 0.01% | DFE |
| 923 | INEOS FINANCE PLC | 000000000 | Mar 2026 | 269,000 | $283K | 0.01% | DBT |
| 924 | Woolworths Group Ltd | 000000000 | Mar 2026 | 11,168 | $282K | 0.01% | EC |
| 925 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Mar 2026 | 289,000 | $282K | 0.01% | DBT |
| 926 | Turkiye Is Bankasi AS | 000000000 | Mar 2026 | 948,455 | $281K | 0.01% | EC |
| 927 | BMP Trust | 05593JAJ9 | Mar 2026 | 282,000 | $281K | 0.01% | ABS-MBS |
| 928 | Nexon Co Ltd | 000000000 | Mar 2026 | 14,900 | $281K | 0.01% | EC |
| 929 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Mar 2026 | 300,000 | $280K | 0.01% | DBT |
| 930 | Arini European CLO | 000000000 | Mar 2026 | 250,000 | $280K | 0.01% | ABS-CBDO |
| 931 | FORD MOTOR CREDIT CO LLC | 345397F81 | Mar 2026 | 278,000 | $279K | 0.01% | DBT |
| 932 | LIVE NATION ENTERTAINMEN | 538034AR0 | Mar 2026 | 280,000 | $278K | 0.01% | DBT |
| 933 | Straumann Holding AG | 000000000 | Mar 2026 | 2,658 | $278K | 0.01% | EC |
| 934 | SM ENERGY CO | 17888HAC7 | Mar 2026 | 263,000 | $277K | 0.01% | DBT |
| 935 | Algoma Steel Group Inc | 015658107 | Mar 2026 | 67,032 | $277K | 0.01% | EC |
| 936 | Palmer Square European Loan Funding 2020-1 DAC | 000000000 | Mar 2026 | 240,000 | $277K | 0.01% | ABS-CBDO |
| 937 | Contego CLO DAC | 000000000 | Mar 2026 | 250,000 | $277K | 0.01% | ABS-CBDO |
| 938 | USA Rare Earth Inc | 91733P107 | Mar 2026 | 18,237 | $276K | 0.01% | EC |
| 939 | Genius Electronic Optical Co Ltd | 000000000 | Mar 2026 | 19,685 | $275K | 0.01% | EC |
| 940 | YPF SA | 984245100 | Mar 2026 | 5,947 | $275K | 0.01% | EC |
| 941 | ALBION FINANCING 1SARL / | 000000000 | Mar 2026 | 237,000 | $275K | 0.01% | DBT |
| 942 | Henley Funding Ltd. | 000000000 | Mar 2026 | 240,000 | $274K | 0.01% | ABS-CBDO |
| 943 | Santen Pharmaceutical Co Ltd | 000000000 | Mar 2026 | 24,363 | $274K | 0.01% | EC |
| 944 | MACQUARIE BANK LTD | 000000000 | Mar 2026 | 400,000 | $273K | 0.01% | DBT |
| 945 | Comfort Systems USA Inc | 199908104 | Mar 2026 | 198 | $273K | 0.01% | EC |
| 946 | NISSAN MOTOR CO | 654744AD3 | Mar 2026 | 300,000 | $272K | 0.01% | DBT |
| 947 | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | Mar 2026 | 11,488 | $272K | 0.01% | EC |
| 948 | Xerox Holdings Corp | 98415LAY2 | Mar 2026 | 430,860 | $271K | 0.01% | LON |
| 949 | Hyundai Rotem Co Ltd | 000000000 | Mar 2026 | 2,343 | $270K | 0.01% | EC |
| 950 | NEBIUS GROUP NV | 63954QAL0 | Mar 2026 | 289,000 | $269K | 0.01% | DBT |
| 951 | Equinor ASA | 000000000 | Mar 2026 | 6,303 | $269K | 0.01% | EC |
| 952 | BENCHMARK Mortgage Trust | 08162RAF4 | Mar 2026 | 6,086,540 | $268K | 0.01% | ABS-MBS |
| 953 | Insulet Corp | 45784P101 | Mar 2026 | 1,274 | $267K | 0.01% | EC |
| 954 | IBERDROLA FINANZAS SAU | 000000000 | Mar 2026 | 200,000 | $267K | 0.01% | DBT |
| 955 | Contego CLO DAC | 000000000 | Mar 2026 | 240,000 | $267K | 0.01% | ABS-CBDO |
| 956 | VNO Mortgage Trust | 91831UAF4 | Mar 2026 | 267,100 | $267K | 0.01% | ABS-MBS |
| 957 | ELECTRICITE DE FRANCE SA | 000000000 | Mar 2026 | 200,000 | $267K | 0.01% | DBT |
| 958 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Mar 2026 | 306,000 | $266K | 0.01% | DBT |
| 959 | PINNACLE BIDCO PLC | 000000000 | Mar 2026 | 194,000 | $266K | 0.01% | DBT |
| 960 | Vale SA | 000000000 | Mar 2026 | 16,654 | $265K | 0.01% | EC |
| 961 | Builders FirstSource Inc | 12008R107 | Mar 2026 | 3,218 | $265K | 0.01% | EC |
| 962 | Caesars Entertainment Inc | 12769G100 | Mar 2026 | 10,015 | $265K | 0.01% | EC |
| 963 | VMED O2 UK FINAN | 000000000 | Mar 2026 | 238,000 | $264K | 0.01% | DBT |
| 964 | Hambridge Euro CLO DAC | 000000000 | Mar 2026 | 230,000 | $264K | 0.01% | ABS-CBDO |
| 965 | BBAM EUROPEAN CLO | 000000000 | Mar 2026 | 230,000 | $264K | 0.01% | ABS-CBDO |
| 966 | NEWBRIDGE PARK CLO | 000000000 | Mar 2026 | 230,000 | $263K | 0.01% | ABS-CBDO |
| 967 | AFFLELOU SAS | 000000000 | Mar 2026 | 224,000 | $263K | 0.01% | DBT |
| 968 | LLOYDS BANKING GROUP PLC | 000000000 | Mar 2026 | 200,000 | $263K | 0.01% | DBT |
| 969 | CRESCENT ENERGY FINANCE | 45344LAE3 | Mar 2026 | 263,000 | $263K | 0.01% | DBT |
| 970 | NATIONWIDE BLDG SOCIETY | 000000000 | Mar 2026 | 200,000 | $263K | 0.01% | DBT |
| 971 | BREAKWATER ENRGY HOLD | 10637BAA3 | Mar 2026 | 250,000 | $263K | 0.01% | DBT |
| 972 | CSC HOLDINGS LLC | 126307BN6 | Mar 2026 | 363,000 | $263K | 0.01% | DBT |
| 973 | CIFC European Funding | 000000000 | Mar 2026 | 230,000 | $261K | 0.01% | ABS-CBDO |
| 974 | Kaspi.KZ JSC | 48581R205 | Mar 2026 | 3,511 | $260K | 0.01% | EC |
| 975 | JW Commercial Mortgage Trust 2024-MRCO | 46657XAG1 | Mar 2026 | 260,000 | $260K | 0.01% | ABS-MBS |
| 976 | L'Oreal SA | 000000000 | Mar 2026 | 636 | $260K | 0.01% | EC |
| 977 | JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAG3 | Mar 2026 | 310,000 | $259K | 0.01% | ABS-MBS |
| 978 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Mar 2026 | 281,000 | $259K | 0.01% | DBT |
| 979 | FORD MOTOR CREDIT CO LLC | 345397A45 | Mar 2026 | 259,000 | $258K | 0.01% | DBT |
| 980 | SoFi Personal Loan Trust | 78474N102 | Mar 2026 | 19,306 | $258K | 0.01% | ABS-O |
| 981 | ENI SPA | 000000000 | Mar 2026 | 225,000 | $258K | 0.01% | DBT |
| 982 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $254K | 0.01% | DFE |
| 983 | ALMAVIVA THE ITALIAN INN | 000000000 | Mar 2026 | 231,000 | $253K | 0.01% | DBT |
| 984 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Mar 2026 | 250,000 | $251K | 0.01% | DBT |
| 985 | COMMERZBANK AG | 000000000 | Mar 2026 | 200,000 | $251K | 0.01% | DBT |
| 986 | MPT OPER PARTNERSP/FINL | 000000000 | Mar 2026 | 220,000 | $250K | 0.01% | DBT |
| 987 | ARENA LUX FIN SARL | 000000000 | Mar 2026 | 217,000 | $250K | 0.01% | DBT |
| 988 | Silver Point CLO, Ltd | 82808UAA3 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 989 | DOMINICAN REPUBLIC | 25714PED6 | Mar 2026 | 263,000 | $250K | 0.01% | DBT |
| 990 | Flatiron CLO Ltd | 33884EAQ4 | Mar 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 991 | DOLCETTO HOLDCO SPA | 000000000 | Mar 2026 | 217,000 | $249K | 0.01% | DBT |
| 992 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Mar 2026 | 331,000 | $249K | 0.01% | DBT |
| 993 | VIRGIN MEDIA O2 VEND FIN | 000000000 | Mar 2026 | 245,000 | $248K | 0.01% | DBT |
| 994 | MUANGTHAI CAPITAL PCL | 000000000 | Mar 2026 | 250,000 | $247K | 0.01% | DBT |
| 995 | BANCO BILBAO VIZCAYA ARG | 000000000 | Mar 2026 | 200,000 | $247K | 0.01% | DBT |
| 996 | Nanya Technology Corp | 000000000 | Mar 2026 | 37,000 | $247K | 0.01% | EC |
| 997 | IRCA SPA | 000000000 | Mar 2026 | 213,000 | $247K | 0.01% | DBT |
| 998 | Colombia Government International Bonds | 195325EF8 | Mar 2026 | 234,000 | $246K | 0.01% | DBT |
| 999 | BREEZE AVIATION GROUP SERIES B | 000000000 | Mar 2026 | 1,998 | $246K | 0.01% | EP |
| 1000 | FREEPORT INDONESIA PT | 000000000 | Mar 2026 | 246,000 | $245K | 0.01% | DBT |
| 1001 | MCR Mortgage Trust | 582923AE8 | Mar 2026 | 244,000 | $245K | 0.01% | ABS-MBS |
| 1002 | HUNGARY | 445545AP1 | Mar 2026 | 244,000 | $244K | 0.01% | DBT |
| 1003 | Redstone Holdco 2 LP | 000000000 | Mar 2026 | 663,358 | $244K | 0.01% | LON |
| 1004 | Fawry for Banking & Payment Technology Services SAE | 000000000 | Mar 2026 | 776,014 | $244K | 0.01% | EC |
| 1005 | BANKINTER SA | 000000000 | Mar 2026 | 200,000 | $243K | 0.01% | DBT |
| 1006 | CHINA RUYI HOLDINGS LTD | 000000000 | Mar 2026 | 2,000,000 | $243K | 0.01% | DBT |
| 1007 | GC TREASURY CENTRE CO | 000000000 | Mar 2026 | 250,000 | $243K | 0.01% | DBT |
| 1008 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $243K | 0.01% | DFE |
| 1009 | BANCO BILBAO VIZCAYA ARG | 000000000 | Mar 2026 | 200,000 | $242K | 0.01% | DBT |
| 1010 | SOFTBANK GROUP CORP | 000000000 | Mar 2026 | 208,000 | $241K | 0.01% | DBT |
| 1011 | CALIFORNIA BUYER/ATLANTI | 000000000 | Mar 2026 | 216,000 | $241K | 0.01% | DBT |
| 1012 | KAIXO BONDCO TELECOM SA | 000000000 | Mar 2026 | 207,000 | $240K | 0.01% | DBT |
| 1013 | ASHTON WOODS USA/FINANCE | 045086AR6 | Mar 2026 | 248,000 | $239K | 0.01% | DBT |
| 1014 | CLARIANE SE | 000000000 | Mar 2026 | 350,400 | $239K | 0.01% | DBT |
| 1015 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Mar 2026 | 227,000 | $238K | 0.01% | DBT |
| 1016 | TENET HEALTHCARE CORP | 88033GDH0 | Mar 2026 | 240,000 | $238K | 0.01% | DBT |
| 1017 | TAG IMMOBILIEN AG | 000000000 | Mar 2026 | 200,000 | $238K | 0.01% | DBT |
| 1018 | OCADO GROUP PLC | 000000000 | Mar 2026 | 180,000 | $238K | 0.01% | DBT |
| 1019 | London Stock Exchange Group PLC | 000000000 | Mar 2026 | 2,007 | $237K | 0.01% | EC |
| 1020 | ZF EUROPE FINANCE BV | 000000000 | Mar 2026 | 200,000 | $236K | 0.01% | DBT |
| 1021 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 200,000 | $235K | 0.01% | DBT |
| 1022 | CAIXABANK SA | 000000000 | Mar 2026 | 200,000 | $234K | 0.01% | DBT |
| 1023 | Northern Trust Corp | 665859104 | Mar 2026 | 1,678 | $234K | 0.01% | EC |
| 1024 | Starbucks Corp | 855244109 | Mar 2026 | 2,610 | $234K | 0.01% | EC |
| 1025 | Wolters Kluwer NV | 000000000 | Mar 2026 | 3,129 | $234K | 0.01% | EC |
| 1026 | ELECTRICITE DE FRANCE SA | 000000000 | Mar 2026 | 200,000 | $233K | 0.01% | DBT |
| 1027 | BPER BANCA | 000000000 | Mar 2026 | 200,000 | $232K | 0.01% | DBT |
| 1028 | Industria de Diseno Textil SA | 000000000 | Mar 2026 | 3,978 | $232K | 0.01% | EC |
| 1029 | CLYDESDALE ACQUISITION | 18972EAB1 | Mar 2026 | 248,000 | $231K | 0.01% | DBT |
| 1030 | VENTURE GLOBAL PLAQUE | 922966AD8 | Mar 2026 | 218,000 | $231K | 0.01% | DBT |
| 1031 | Naturgy Energy Group SA | 000000000 | Mar 2026 | 7,649 | $229K | 0.01% | EC |
| 1032 | ALSTRIA S.A R.L. | 000000000 | Mar 2026 | 200,000 | $229K | 0.01% | DBT |
| 1033 | Genius Sports Ltd | 000000000 | Mar 2026 | 51,601 | $229K | 0.01% | EC |
| 1034 | ITELYUM REGENERATION SPA | 000000000 | Mar 2026 | 200,000 | $228K | 0.01% | DBT |
| 1035 | DEUTSCHE BANK AG | 000000000 | Mar 2026 | 200,000 | $228K | 0.01% | DBT |
| 1036 | COMMERZBANK AG | 000000000 | Mar 2026 | 200,000 | $228K | 0.01% | DBT |
| 1037 | RCI BANQUE SA | 000000000 | Mar 2026 | 200,000 | $227K | 0.01% | DBT |
| 1038 | GoodLeap Sustainable Home Improvement Loan Trust | 382371AA0 | Mar 2026 | 291,608 | $226K | 0.01% | ABS-O |
| 1039 | Hellenic Telecommunications Organization SA | 000000000 | Mar 2026 | 11,959 | $226K | 0.01% | EC |
| 1040 | CF Industries Holdings Inc | 125269100 | Mar 2026 | 1,733 | $225K | 0.01% | EC |
| 1041 | AIR FRANCE-KLM | 000000000 | Mar 2026 | 200,000 | $225K | 0.01% | DBT |
| 1042 | NN GROUP NV | 000000000 | Mar 2026 | 200,000 | $225K | 0.01% | DBT |
| 1043 | Upgrade Master Pass-Thru Trust | 91533QAA5 | Mar 2026 | 224,212 | $224K | 0.01% | ABS-O |
| 1044 | ELECTRICITE DE FRANCE SA | 000000000 | Mar 2026 | 200,000 | $224K | 0.01% | DBT |
| 1045 | BAUSCH + LOMB CORP | 071705AA5 | Mar 2026 | 217,000 | $224K | 0.01% | DBT |
| 1046 | RCI BANQUE SA | 000000000 | Mar 2026 | 200,000 | $224K | 0.01% | DBT |
| 1047 | Fortinet Inc | 34959E109 | Mar 2026 | 2,737 | $224K | 0.01% | EC |
| 1048 | AMER AIRLINE 25-1B PTT | 02377PAA3 | Mar 2026 | 221,000 | $222K | 0.01% | DBT |
| 1049 | SREIT Trust | 85236WCQ7 | Mar 2026 | 220,754 | $221K | 0.01% | ABS-MBS |
| 1050 | NATIONAL BANK GREECE SA | 000000000 | Mar 2026 | 200,000 | $221K | 0.01% | DBT |
| 1051 | ALSTRIA S.A R.L. | 000000000 | Mar 2026 | 200,000 | $221K | 0.01% | DBT |
| 1052 | Chile Government International Bonds | 168863DY1 | Mar 2026 | 252,000 | $220K | 0.01% | DBT |
| 1053 | LOTTOMATICA GROUP SPA | 000000000 | Mar 2026 | 189,000 | $220K | 0.01% | DBT |
| 1054 | REPUBLIC OF PARAGUAY | 699149CC2 | Mar 2026 | 1,462,000,000 | $220K | 0.01% | DBT |
| 1055 | Wealthfront Corp | 947002101 | Mar 2026 | 23,711 | $219K | 0.01% | EC |
| 1056 | ENEL SPA | 000000000 | Mar 2026 | 200,000 | $219K | 0.01% | DBT |
| 1057 | ZF EUROPE FINANCE BV | 000000000 | Mar 2026 | 200,000 | $218K | 0.01% | DBT |
| 1058 | SONA FIOS CLO | 000000000 | Mar 2026 | 190,000 | $217K | 0.01% | ABS-CBDO |
| 1059 | Morgan Stanley Capital I Trust | 61691DAA5 | Mar 2026 | 234,000 | $217K | 0.01% | ABS-MBS |
| 1060 | The Huntington National Bank | 44644NAP4 | Mar 2026 | 216,094 | $217K | 0.01% | ABS-O |
| 1061 | BX Trust | 12433BAA5 | Mar 2026 | 216,662 | $217K | 0.01% | ABS-MBS |
| 1062 | SoFi Personal Loan Trust | 83407RAA3 | Mar 2026 | 216,174 | $216K | 0.01% | ABS-O |
| 1063 | Mr Price Group Ltd | 000000000 | Mar 2026 | 23,868 | $216K | 0.01% | EC |
| 1064 | Republic of South Africa Government International Bonds | 836205AV6 | Mar 2026 | 300,000 | $216K | 0.01% | DBT |
| 1065 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 14,863,600 | $216K | 0.01% | DIR |
| 1066 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Mar 2026 | 215,000 | $215K | 0.01% | DBT |
| 1067 | VENTURE GLOBAL LNG INC | 92332YAD3 | Mar 2026 | 200,000 | $215K | 0.01% | DBT |
| 1068 | REPUBLIC OF GUATEMALA | 401494AX7 | Mar 2026 | 200,000 | $214K | 0.01% | DBT |
| 1069 | DEUCE FINCO | 000000000 | Mar 2026 | 185,000 | $213K | 0.01% | DBT |
| 1070 | UNITI SERVICES LLC | 97382BAB5 | Mar 2026 | 205,000 | $213K | 0.01% | DBT |
| 1071 | TRIDENT ENERGY FINANCE | 000000000 | Mar 2026 | 200,000 | $213K | 0.01% | DBT |
| 1072 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Mar 2026 | 212,000 | $212K | 0.01% | DBT |
| 1073 | Royalty Pharma PLC | 000000000 | Mar 2026 | 4,420 | $212K | 0.01% | EC |
| 1074 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Mar 2026 | 224,000 | $212K | 0.01% | DBT |
| 1075 | Six Flags Entertainment Corp | 83001C108 | Mar 2026 | 11,921 | $212K | 0.01% | EC |
| 1076 | CONTOURGLOBAL POWER HLDG | 000000000 | Mar 2026 | 183,000 | $212K | 0.01% | DBT |
| 1077 | XPLR INFRAST OPERATING | 98380MAB1 | Mar 2026 | 200,000 | $211K | 0.01% | DBT |
| 1078 | VIKING CRUISES LTD | 92676XAG2 | Mar 2026 | 200,000 | $211K | 0.01% | DBT |
| 1079 | OFFICE CHERIFIEN DES PHO | 67091TAG0 | Mar 2026 | 200,000 | $210K | 0.01% | DBT |
| 1080 | Penta CLO S.A. | 000000000 | Mar 2026 | 190,000 | $210K | 0.01% | ABS-CBDO |
| 1081 | AES ANDES SA | 00111VAC1 | Mar 2026 | 200,000 | $210K | 0.01% | DBT |
| 1082 | SOFI CONSUMER LOAN PROGRAM TRUST | 83407MAB2 | Mar 2026 | 210,000 | $210K | 0.01% | ABS-O |
| 1083 | SOFI CONSUMER LOAN PROGRAM TRUST | 83407MAD8 | Mar 2026 | 210,000 | $210K | 0.01% | ABS-O |
| 1084 | SOFI CONSUMER LOAN PROGRAM TRUST | 83407MAC0 | Mar 2026 | 210,000 | $210K | 0.01% | ABS-O |
| 1085 | NATIONAL BANK GREECE SA | 000000000 | Mar 2026 | 173,000 | $209K | 0.01% | DBT |
| 1086 | VEDANTA RESOURCES | 92243XAH4 | Mar 2026 | 200,000 | $209K | 0.01% | DBT |
| 1087 | VEDANTA RESOURCES | 000000000 | Mar 2026 | 200,000 | $209K | 0.01% | DBT |
| 1088 | NAVOI MINING METALLURGIC | 63890CAB0 | Mar 2026 | 200,000 | $209K | 0.01% | DBT |
| 1089 | VMED O2 UK FINANCING I | 000000000 | Mar 2026 | 197,000 | $209K | 0.01% | DBT |
| 1090 | Oman Government International Bonds | 000000000 | Mar 2026 | 200,000 | $208K | 0.01% | DBT |
| 1091 | TDK Corp | 000000000 | Mar 2026 | 16,000 | $208K | 0.01% | EC |
| 1092 | NAC Kazatomprom JSC | 63253R201 | Mar 2026 | 2,630 | $208K | 0.01% | EC |
| 1093 | MAUSER PACKAGING SOLUT | 57763RAF4 | Mar 2026 | 223,000 | $207K | 0.01% | DBT |
| 1094 | JAGUAR LAND ROVER AUTOMO | 47010BAM6 | Mar 2026 | 212,000 | $206K | 0.01% | DBT |
| 1095 | REPUBLIC OF ANGOLA | 035198AF7 | Mar 2026 | 212,000 | $206K | 0.01% | DBT |
| 1096 | CELLNEX TELECOM SA | 000000000 | Mar 2026 | 200,000 | $206K | 0.01% | DBT |
| 1097 | JANE STREET GRP/JSG FIN | 47077WAC2 | Mar 2026 | 200,000 | $206K | 0.01% | DBT |
| 1098 | LD CELULOSE INTERNATIONA | 50206BAA0 | Mar 2026 | 200,000 | $206K | 0.01% | DBT |
| 1099 | BANCO MERCANTIL DE NORTE | 05971PAD0 | Mar 2026 | 200,000 | $206K | 0.01% | DBT |
| 1100 | REPUBLIC OF KENYA | 491798AM6 | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 1101 | ITHACA ENERGY NORTH | 46567TAC8 | Mar 2026 | 200,000 | $205K | 0.01% | DBT |
| 1102 | Dick's Sporting Goods Inc | 253393102 | Mar 2026 | 1,030 | $204K | 0.01% | EC |
| 1103 | IQVIA INC | 46266TAD0 | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 1104 | Avoca CLO | 000000000 | Mar 2026 | 180,000 | $204K | 0.01% | ABS-CBDO |
| 1105 | TURKCELL ILETISIM HIZMET | 900111AD7 | Mar 2026 | 200,000 | $204K | 0.01% | DBT |
| 1106 | VODAFONE GROUP PLC | 000000000 | Mar 2026 | 147,000 | $204K | 0.01% | DBT |
| 1107 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 5,476,382 | $204K | 0.01% | DIR |
| 1108 | BETCLIC EVEREST GROUP SA | 000000000 | Mar 2026 | 178,000 | $203K | 0.01% | DBT |
| 1109 | KIOXIA HOLDINGS CORP | 49726JAA6 | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 1110 | KINGDOM OF MOROCCO | 617726AN4 | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 1111 | IVORY COAST | 221625AV8 | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 1112 | QUIKRETE HOLDINGS INC | 74843PAA8 | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 1113 | TEVA PHARM FIN IV | 881937AA4 | Mar 2026 | 200,000 | $203K | 0.01% | DBT |
| 1114 | CAESARS ENTERTAIN INC | 12769GAB6 | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 1115 | ARDONAGH FINCO LTD | 039853AA4 | Mar 2026 | 200,000 | $202K | 0.01% | DBT |
| 1116 | REPUBLIC OF LATVIA | 518417AD2 | Mar 2026 | 200,000 | $201K | 0.01% | DBT |
| 1117 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Mar 2026 | 208,000 | $201K | 0.01% | DBT |
| 1118 | LCH Ltd. | 000000000 | Mar 2026 | 32,110,438 | $201K | 0.01% | DIR |
| 1119 | REPUBLIC OF SERBIA | 817477AJ1 | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 1120 | Atrium Hotel Portfolio Trust | 049917AA5 | Mar 2026 | 200,000 | $200K | 0.01% | ABS-MBS |
| 1121 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 771,300,000 | $200K | 0.01% | DBT |
| 1122 | RUNITONETIME LLC | 000000000 | Mar 2026 | 202,756 | $200K | 0.01% | LON |
| 1123 | Turkiye Government International Bonds | 900123DP2 | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 1124 | GARDA WORLD SECURITY | 36485MAP4 | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 1125 | Wells Fargo Commercial Mortgage Trust | 95002UBE0 | Mar 2026 | 3,281,392 | $200K | 0.01% | ABS-MBS |
| 1126 | Ades Holding Co | 000000000 | Mar 2026 | 41,517 | $200K | 0.01% | EC |
| 1127 | FORD MOTOR CREDIT CO LLC | 345397ZW6 | Mar 2026 | 200,000 | $200K | 0.01% | DBT |
| 1128 | GS Mortgage Securities Trust | 36264YAA8 | Mar 2026 | 209,172 | $200K | 0.01% | ABS-MBS |
| 1129 | BELLIS ACQUISITION CO PL | 000000000 | Mar 2026 | 183,000 | $199K | 0.01% | DBT |
| 1130 | Phison Electronics Corp | 000000000 | Mar 2026 | 4,000 | $199K | 0.01% | EC |
| 1131 | BLOCK INC | 852234AT0 | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 1132 | IVORY COAST | 000000000 | Mar 2026 | 176,000 | $199K | 0.01% | DBT |
| 1133 | KRONOS INTERNATIONAL INC | 000000000 | Mar 2026 | 200,000 | $199K | 0.01% | DBT |
| 1134 | MUANGTHAI CAPITAL PCL | 000000000 | Mar 2026 | 200,000 | $198K | 0.01% | DBT |
| 1135 | RAKUTEN GROUP INC | 75102WAM0 | Mar 2026 | 200,000 | $198K | 0.01% | DBT |
| 1136 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Mar 2026 | 200,000 | $198K | 0.01% | DBT |
| 1137 | EQUATE PETROCHEMICAL CO | 000000000 | Mar 2026 | 200,000 | $198K | 0.01% | DBT |
| 1138 | DEVELOPMENT BANK OF KAZA | 25159XAF0 | Mar 2026 | 101,000,000 | $197K | 0.01% | DBT |
| 1139 | SAMBANOVA SYSTEMS INC SERIES D | 000000000 | Mar 2026 | 5,355 | $197K | 0.01% | EP |
| 1140 | AXIS BANK GANDHINAGAR | 000000000 | Mar 2026 | 200,000 | $197K | 0.01% | DBT |
| 1141 | Jordan Government International Bonds | 000000000 | Mar 2026 | 200,000 | $197K | 0.01% | DBT |
| 1142 | WYNN MACAU LTD | 98313RAH9 | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 1143 | TopBuild Corp | 89055F103 | Mar 2026 | 559 | $196K | 0.01% | EC |
| 1144 | AL RAJHI SUKUK LTD | 000000000 | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 1145 | BEACH ACQUISITION BIDCO | 000000000 | Mar 2026 | 177,000 | $196K | 0.01% | DBT |
| 1146 | BENIN INTL GOV BOND | 08205QAA6 | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 1147 | Arcano Euro CLO | 000000000 | Mar 2026 | 170,000 | $196K | 0.01% | ABS-CBDO |
| 1148 | Indonesia Government International Bonds | 455780DN3 | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 1149 | SAN MIGUEL GLOBAL POWER | 000000000 | Mar 2026 | 200,000 | $196K | 0.01% | DBT |
| 1150 | UNITED MEXICAN STATES | 91087BBK5 | Mar 2026 | 200,000 | $195K | 0.01% | DBT |
| 1151 | FORVIA SE | 31209DAC9 | Mar 2026 | 200,000 | $195K | 0.01% | DBT |
| 1152 | UNITED MEXICAN STATES | 91087BBR0 | Mar 2026 | 200,000 | $195K | 0.01% | DBT |
| 1153 | Rockford Tower Europe CLO | 000000000 | Mar 2026 | 170,000 | $195K | 0.01% | ABS-CBDO |
| 1154 | HERC HOLDINGS INC | 42704LAF1 | Mar 2026 | 190,000 | $195K | 0.01% | DBT |
| 1155 | PRIO LUX HLD SARL | 74259PAA5 | Mar 2026 | 200,000 | $195K | 0.01% | DBT |
| 1156 | Rumo SA | 000000000 | Mar 2026 | 61,603 | $194K | 0.01% | EC |
| 1157 | Republic of South Africa Government International Bonds | 836205BB9 | Mar 2026 | 251,000 | $194K | 0.01% | DBT |
| 1158 | LENDLEASE ASIA TREASURY | 000000000 | Mar 2026 | 250,000 | $194K | 0.01% | DBT |
| 1159 | UBS GROUP AG | 000000000 | Mar 2026 | 290,000 | $194K | 0.01% | DBT |
| 1160 | POST HOLDINGS INC | 737446AU8 | Mar 2026 | 192,000 | $194K | 0.01% | DBT |
| 1161 | HUB INTERNATIONAL LTD | 44332PAH4 | Mar 2026 | 189,000 | $194K | 0.01% | DBT |
| 1162 | FREEPORT INDONESIA PT | 000000000 | Mar 2026 | 200,000 | $193K | 0.01% | DBT |
| 1163 | PROGROUP AG | 000000000 | Mar 2026 | 168,000 | $193K | 0.01% | DBT |
| 1164 | STERIS PLC | 000000000 | Mar 2026 | 874 | $193K | 0.01% | EC |
| 1165 | NEPTUNE BIDCO US INC | 640695AC6 | Mar 2026 | 191,000 | $193K | 0.01% | DBT |
| 1166 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 3,773,088 | $193K | 0.01% | DCR |
| 1167 | Aurium CLO | 000000000 | Mar 2026 | 170,000 | $193K | 0.01% | ABS-CBDO |
| 1168 | ROSSINI SARL | 000000000 | Mar 2026 | 162,000 | $192K | 0.01% | DBT |
| 1169 | DAVITA INC | 23918KAS7 | Mar 2026 | 200,000 | $192K | 0.01% | DBT |
| 1170 | VIRGIN MEDIA O2 V DAC | 000000000 | Mar 2026 | 164,000 | $192K | 0.01% | DBT |
| 1171 | MELCO RESORTS FINANCE | 58547DAJ8 | Mar 2026 | 200,000 | $192K | 0.01% | DBT |
| 1172 | MUTHOOT FINANCE LTD | 62828M2F7 | Mar 2026 | 200,000 | $192K | 0.01% | DBT |
| 1173 | GARUDA INDONESIA TBK PT | 000000000 | Mar 2026 | 230,908 | $192K | 0.01% | DBT |
| 1174 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Mar 2026 | 200,000 | $192K | 0.01% | DBT |
| 1175 | UNITED OVERSEAS BANK LTD | 000000000 | Mar 2026 | 250,000 | $191K | 0.01% | DBT |
| 1176 | International Games System Co Ltd | 000000000 | Mar 2026 | 8,000 | $191K | 0.01% | EC |
| 1177 | SJM INTERNATIONAL LTD | 000000000 | Mar 2026 | 200,000 | $191K | 0.01% | DBT |
| 1178 | ALPHA STAR HO IX LTD | 000000000 | Mar 2026 | 200,000 | $191K | 0.01% | DBT |
| 1179 | Bay View Federal Savings And Loan Assoc. | 072925AA8 | Mar 2026 | 190,000 | $190K | 0.01% | ABS-MBS |
| 1180 | Biogen Inc | 09062X103 | Mar 2026 | 1,038 | $190K | 0.01% | EC |
| 1181 | ARDAGH METAL PACKAGING | 03969YAA6 | Mar 2026 | 200,000 | $190K | 0.01% | DBT |
| 1182 | ZF NA CAPITAL | 98877DAG0 | Mar 2026 | 200,000 | $190K | 0.01% | DBT |
| 1183 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | $190K | 0.01% | DFE |
| 1184 | ARAB REPUBLIC OF EGYPT | 038461AM1 | Mar 2026 | 220,000 | $190K | 0.01% | DBT |
| 1185 | FORTUNE STAR BVI LTD | 000000000 | Mar 2026 | 200,000 | $190K | 0.01% | DBT |
| 1186 | KB Home | 48666K109 | Mar 2026 | 3,660 | $189K | 0.01% | EC |
| 1187 | HEIMSTADEN BOSTAD TRESRY | 000000000 | Mar 2026 | 167,000 | $189K | 0.01% | DBT |
| 1188 | BCP MODULAR SERVICES | 000000000 | Mar 2026 | 153,000 | $189K | 0.01% | DBT |
| 1189 | Ameren Corp | 023608102 | Mar 2026 | 1,720 | $189K | 0.01% | EC |
| 1190 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1,049,241 | $189K | 0.01% | DE |
| 1191 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 1,177 | $189K | 0.01% | EC |
| 1192 | DISH NETWORK CORP | 25470MAB5 | Mar 2026 | 195,000 | $188K | 0.01% | DBT |
| 1193 | STILLWATER MINING CO | 86074QAQ5 | Mar 2026 | 200,000 | $188K | 0.01% | DBT |
| 1194 | VENTURE GLOBAL LNG INC | 92332YAE1 | Mar 2026 | 184,000 | $188K | 0.01% | DBT |
| 1195 | STUDIO CITY FINANCE LTD | 000000000 | Mar 2026 | 200,000 | $188K | 0.01% | DBT |
| 1196 | REPUBLIC OF GABON | 000000000 | Mar 2026 | 200,000 | $187K | 0.01% | DBT |
| 1197 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 681 | $187K | 0.01% | EC |
| 1198 | Solaris Energy Infrastructure Inc | 83418M103 | Mar 2026 | 3,315 | $187K | 0.01% | EC |
| 1199 | Convatec Group PLC | 000000000 | Mar 2026 | 64,922 | $187K | 0.01% | EC |
| 1200 | PENNYMAC FIN SVCS INC | 70932MAH0 | Mar 2026 | 200,000 | $187K | 0.01% | DBT |
| 1201 | FERTITTA ENTERTAINMENT | 31556TAC3 | Mar 2026 | 200,000 | $187K | 0.01% | DBT |
| 1202 | Analog Devices Inc | 032654105 | Mar 2026 | 587 | $187K | 0.01% | EC |
| 1203 | ATI INC | 01741RAN2 | Mar 2026 | 180,000 | $187K | 0.01% | DBT |
| 1204 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Mar 2026 | 186,000 | $186K | 0.01% | DBT |
| 1205 | Bouygues SA | 000000000 | Mar 2026 | 3,205 | $186K | 0.01% | EC |
| 1206 | Arbor Multifamily Mortgage Securities Trust | 03881BAS2 | Mar 2026 | 224,482 | $185K | 0.01% | ABS-MBS |
| 1207 | HKT CAPITAL NO 6 LTD | 000000000 | Mar 2026 | 201,000 | $184K | 0.01% | DBT |
| 1208 | PRESTIGE BRANDS INC | 74112BAM7 | Mar 2026 | 201,000 | $184K | 0.01% | DBT |
| 1209 | Maverick Gaming LLC | 57770JAE6 | Mar 2026 | 334,301 | $184K | 0.01% | LON |
| 1210 | INDIA CLEANTECH ENERGY | 000000000 | Mar 2026 | 185,375 | $184K | 0.01% | DBT |
| 1211 | Athens International Airport SA | 000000000 | Mar 2026 | 15,105 | $183K | 0.01% | EC |
| 1212 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 27,046,000 | $183K | 0.01% | DIR |
| 1213 | Options Clearing Corp. | 000000000 | Mar 2026 | 961 | $183K | 0.01% | DE |
| 1214 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 98,015,509 | $182K | 0.01% | DIR |
| 1215 | FIBER MIDCO SPA | 000000000 | Mar 2026 | 217,000 | $181K | 0.01% | DBT |
| 1216 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Mar 2026 | 188,000 | $181K | 0.01% | DBT |
| 1217 | CSC Holdings LLC | 64072UAK8 | Mar 2026 | 206,044 | $181K | 0.01% | LON |
| 1218 | Kakaku.com Inc | 000000000 | Mar 2026 | 13,700 | $180K | 0.01% | EC |
| 1219 | BUBBLES BIDCO SPA | 000000000 | Mar 2026 | 156,000 | $180K | 0.01% | DBT |
| 1220 | BIFFA GROUP HOLDINGS LTD | 000000000 | Mar 2026 | 161,000 | $180K | 0.01% | DBT |
| 1221 | ROMANIA | 000000000 | Mar 2026 | 153,000 | $180K | 0.01% | DBT |
| 1222 | LOTTOMATICA GROUP SPA | 000000000 | Mar 2026 | 155,000 | $179K | 0.01% | DBT |
| 1223 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Mar 2026 | 182,000 | $179K | 0.01% | DBT |
| 1224 | VMED O2 UK FINANCING I | 92858RAE0 | Mar 2026 | 200,000 | $179K | 0.01% | DBT |
| 1225 | BERTRAND FRANCHISE | 000000000 | Mar 2026 | 159,000 | $178K | 0.01% | DBT |
| 1226 | EIG PEARL HOLDINGS SARL | 000000000 | Mar 2026 | 199,803 | $178K | 0.01% | DBT |
| 1227 | Industrivarden AB | 000000000 | Mar 2026 | 3,582 | $178K | 0.01% | EC |
| 1228 | CZECH REPUBLIC | 000000000 | Mar 2026 | 4,400,000 | $178K | 0.01% | DBT |
| 1229 | SM ENERGY CO | 78454LAX8 | Mar 2026 | 175,000 | $178K | 0.01% | DBT |
| 1230 | SABRE GLBL INC | 78573NAN2 | Mar 2026 | 211,000 | $177K | 0.01% | DBT |
| 1231 | LEVEL 3 FINANCING INC | 527298CM3 | Mar 2026 | 173,000 | $176K | 0.01% | DBT |
| 1232 | PRYSMIAN SPA | 000000000 | Mar 2026 | 150,000 | $176K | 0.01% | DBT |
| 1233 | INFINITY NATURAL RESOURC | 45690BAA3 | Mar 2026 | 175,000 | $176K | 0.01% | DBT |
| 1234 | UNITED WHOLESALE MTGE LL | 913229AA8 | Mar 2026 | 187,000 | $175K | 0.01% | DBT |
| 1235 | BUBBLES BIDCO SPA | 000000000 | Mar 2026 | 151,000 | $175K | 0.01% | DBT |
| 1236 | Best Buy Co Inc | 086516101 | Mar 2026 | 2,715 | $174K | 0.01% | EC |
| 1237 | British Land Co PLC/The | 000000000 | Mar 2026 | 36,761 | $174K | 0.01% | EC |
| 1238 | Yanbu National Petrochemical Co | 000000000 | Mar 2026 | 18,517 | $174K | 0.01% | EC |
| 1239 | GRAN TIERRA ENERGY INC | 38500TAC5 | Mar 2026 | 200,000 | $174K | 0.01% | DBT |
| 1240 | SPIRIT AIR 2017-1 PTT AA | 84858WAA4 | Mar 2026 | 185,517 | $173K | 0.01% | DBT |
| 1241 | NORTHERN OIL & GAS INC | 665531AL3 | Mar 2026 | 167,000 | $173K | 0.01% | DBT |
| 1242 | Peninsula Pacific Entertainment LLC | 70715SAD9 | Mar 2026 | 173,577 | $173K | 0.01% | LON |
| 1243 | NCR VOYIX CORP | 62886EBA5 | Mar 2026 | 180,000 | $172K | 0.01% | DBT |
| 1244 | SOBHA SUKUK I HOLDING | 000000000 | Mar 2026 | 200,000 | $172K | 0.01% | DBT |
| 1245 | RESORTS WORLD/RWLV CAP | 76120HAA5 | Mar 2026 | 200,000 | $172K | 0.01% | DBT |
| 1246 | FRESSNAPF HOLDING SE | 000000000 | Mar 2026 | 152,000 | $172K | 0.01% | DBT |
| 1247 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Mar 2026 | 166,000 | $172K | 0.01% | DBT |
| 1248 | SAPPI PAPIER HOLDNG GMBH | 000000000 | Mar 2026 | 166,000 | $171K | 0.01% | DBT |
| 1249 | BRACKEN MIDCO ONE | 000000000 | Mar 2026 | 131,000 | $171K | 0.01% | DBT |
| 1250 | ROCKET COS INC | 77311WAD3 | Mar 2026 | 166,000 | $171K | 0.01% | DBT |
| 1251 | UNIVISION COMMUNICATIONS | 914906AZ5 | Mar 2026 | 170,000 | $171K | 0.01% | DBT |
| 1252 | UOL Group Ltd | 000000000 | Mar 2026 | 22,394 | $170K | 0.01% | EC |
| 1253 | SGL GROUP APS | 000000000 | Mar 2026 | 160,000 | $170K | 0.01% | DBT |
| 1254 | GS Engineering & Construction Corp | 000000000 | Mar 2026 | 10,074 | $170K | 0.01% | EC |
| 1255 | Infosys Ltd | 000000000 | Mar 2026 | 12,594 | $170K | 0.01% | EC |
| 1256 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Mar 2026 | 172,000 | $170K | 0.01% | DBT |
| 1257 | Barclays Commercial Mortgage Securities LLC | 05548WAE7 | Mar 2026 | 188,000 | $170K | 0.01% | ABS-MBS |
| 1258 | ENERGEAN PLC | 000000000 | Mar 2026 | 150,000 | $169K | 0.01% | DBT |
| 1259 | UNITED RENTALS NORTH AM | 911365BL7 | Mar 2026 | 169,000 | $168K | 0.01% | DBT |
| 1260 | TABCORP FINANCE PTY LTD | 000000000 | Mar 2026 | 250,000 | $168K | 0.01% | DBT |
| 1261 | ION PLATFORM FINANCE SAR | 000000000 | Mar 2026 | 175,000 | $168K | 0.01% | DBT |
| 1262 | BARBADOS GOVT OF | 067070AK8 | Mar 2026 | 165,000 | $167K | 0.01% | DBT |
| 1263 | Meituan | 000000000 | Mar 2026 | 15,300 | $167K | 0.01% | EC |
| 1264 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 33,768,180 | $167K | 0.01% | DIR |
| 1265 | Telenor ASA | 000000000 | Mar 2026 | 9,468 | $167K | 0.01% | EC |
| 1266 | Air Arabia PJSC | 000000000 | Mar 2026 | 150,061 | $166K | 0.01% | EC |
| 1267 | Ajax Mortgage Loan Trust | 009740AB7 | Mar 2026 | 208,229 | $166K | 0.01% | ABS-MBS |
| 1268 | TS Financial Holding Co Ltd | 000000000 | Mar 2026 | 225,000 | $165K | 0.01% | EC |
| 1269 | ECOPETROL SA | 279158AS8 | Mar 2026 | 157,000 | $165K | 0.01% | DBT |
| 1270 | PROJECT SKYE SERIES D | 000000000 | Mar 2026 | 46,779 | $163K | 0.01% | EP |
| 1271 | CSC HOLDINGS LLC | 126307BM8 | Mar 2026 | 200,000 | $163K | 0.01% | DBT |
| 1272 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 26,837,722 | $162K | 0.01% | DIR |
| 1273 | Emirates Integrated Telecommunications Co PJSC | 000000000 | Mar 2026 | 58,754 | $161K | 0.01% | EC |
| 1274 | HEIMSTADEN BOSTAD AB | 000000000 | Mar 2026 | 150,000 | $161K | 0.01% | DBT |
| 1275 | STL HOLDING CO LLC | 861036AB7 | Mar 2026 | 156,000 | $161K | 0.01% | DBT |
| 1276 | PETROLEOS MEXICANOS | 71654QDE9 | Mar 2026 | 168,000 | $161K | 0.01% | DBT |
| 1277 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Mar 2026 | 154,000 | $160K | 0.01% | DBT |
| 1278 | HILTON DOMESTIC OPERATIN | 432833AR2 | Mar 2026 | 159,000 | $160K | 0.01% | DBT |
| 1279 | Jack Ohio Finance LLC | 46647KAK3 | Mar 2026 | 162,360 | $160K | 0.01% | LON |
| 1280 | DBGS Mortgage Trust | 23306QAA3 | Mar 2026 | 160,000 | $160K | 0.01% | ABS-MBS |
| 1281 | QXO Inc | 82846H405 | Mar 2026 | 8,201 | $159K | 0.01% | EC |
| 1282 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Mar 2026 | 200,000 | $159K | 0.01% | DBT |
| 1283 | GRIFOLS SA | 000000000 | Mar 2026 | 133,000 | $159K | 0.01% | DBT |
| 1284 | Wells Fargo Commercial Mortgage Trust | 94990DAA4 | Mar 2026 | 169,000 | $159K | 0.01% | ABS-MBS |
| 1285 | MLP Saglik Hizmetleri AS | 000000000 | Mar 2026 | 16,417 | $159K | 0.01% | EC |
| 1286 | ITALMATCH CHEMICALS SPA | 000000000 | Mar 2026 | 142,000 | $158K | 0.01% | DBT |
| 1287 | UZBEKISTAN INTL BOND | 000000000 | Mar 2026 | 135,000 | $158K | 0.01% | DBT |
| 1288 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 745 | $157K | 0.01% | EC |
| 1289 | STONEGATE PUB FIN | 000000000 | Mar 2026 | 139,000 | $157K | 0.01% | DBT |
| 1290 | Nuvalent Inc | 670703107 | Mar 2026 | 1,534 | $157K | 0.01% | EC |
| 1291 | MGM RESORTS INTL | 552953CF6 | Mar 2026 | 156,000 | $156K | 0.01% | DBT |
| 1292 | DOMINICAN REPUBLIC | 25714PET1 | Mar 2026 | 151,000 | $156K | 0.01% | DBT |
| 1293 | PETROLEOS MEXICANOS | 71654QDL3 | Mar 2026 | 148,156 | $156K | 0.01% | DBT |
| 1294 | GLOBAL SWITCH FINANCE | 000000000 | Mar 2026 | 146,000 | $156K | 0.01% | DBT |
| 1295 | SELECT MEDICAL CORP | 816196AV1 | Mar 2026 | 163,000 | $155K | 0.01% | DBT |
| 1296 | ARAB REPUBLIC OF EGYPT | 000000000 | Mar 2026 | 144,000 | $155K | 0.01% | DBT |
| 1297 | MAGYAR EXPORT-IMPORT BAN | 000000000 | Mar 2026 | 128,000 | $155K | 0.01% | DBT |
| 1298 | Kansai Paint Co Ltd | 000000000 | Mar 2026 | 10,271 | $154K | 0.01% | EC |
| 1299 | Doosan Enerbility Co Ltd | 000000000 | Mar 2026 | 2,439 | $153K | 0.01% | EC |
| 1300 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Mar 2026 | 152,000 | $153K | 0.01% | DBT |
| 1301 | Socionext Inc | 000000000 | Mar 2026 | 12,300 | $153K | 0.01% | EC |
| 1302 | ALEXANDER FUND TRUST II | 014916AA8 | Mar 2026 | 145,000 | $153K | 0.01% | DBT |
| 1303 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Mar 2026 | 6,132,000 | $153K | 0.01% | DBT |
| 1304 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Mar 2026 | 153,000 | $152K | 0.01% | DBT |
| 1305 | ZF NA CAPITAL | 98877DAD7 | Mar 2026 | 150,000 | $152K | 0.01% | DBT |
| 1306 | ALLWYN ENTERTAINMENT FIN | 000000000 | Mar 2026 | 137,000 | $152K | 0.01% | DBT |
| 1307 | Kia Corp | 000000000 | Mar 2026 | 1,537 | $152K | 0.01% | EC |
| 1308 | IMOLA MERGER CORP | 45258LAA5 | Mar 2026 | 156,000 | $152K | 0.01% | DBT |
| 1309 | Metaplanet Inc | 000000000 | Mar 2026 | 77,700 | $152K | 0.01% | EC |
| 1310 | GRIFOLS SA | 000000000 | Mar 2026 | 125,000 | $149K | 0.01% | DBT |
| 1311 | Silver Point Euro CLO Designated Activity Company | 000000000 | Mar 2026 | 130,000 | $149K | 0.01% | ABS-CBDO |
| 1312 | Ross Stores Inc | 778296103 | Mar 2026 | 686 | $149K | 0.01% | EC |
| 1313 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Mar 2026 | 157,000 | $148K | 0.01% | DBT |
| 1314 | BAUSCH & LOMB NL BV/INC | 000000000 | Mar 2026 | 128,000 | $148K | 0.01% | DBT |
| 1315 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 33,768,180 | $148K | 0.01% | DIR |
| 1316 | SV RNO PROPERTY OWNER 1 | 78488XAA2 | Mar 2026 | 149,000 | $147K | 0.01% | DBT |
| 1317 | SABRE GLBL INC | 78573NAL6 | Mar 2026 | 172,000 | $147K | 0.01% | DBT |
| 1318 | A2A SPA | 000000000 | Mar 2026 | 125,000 | $146K | 0.01% | DBT |
| 1319 | Wells Fargo Commercial Mortgage Trust | 95003CBU3 | Mar 2026 | 2,754,342 | $145K | 0.01% | ABS-MBS |
| 1320 | Hitachi Ltd | 000000000 | Mar 2026 | 4,900 | $144K | 0.01% | EC |
| 1321 | CLEAN RENEWABLE POWER | 000000000 | Mar 2026 | 147,000 | $143K | 0.01% | DBT |
| 1322 | ASE Technology Holding Co Ltd | 000000000 | Mar 2026 | 13,000 | $143K | 0.01% | EC |
| 1323 | BX Trust | 05616HAA5 | Mar 2026 | 145,000 | $143K | 0.01% | ABS-MBS |
| 1324 | Philippines Government International Bonds | 718286BD8 | Mar 2026 | 133,000 | $143K | 0.01% | DBT |
| 1325 | MONG DUONG FIN HLDGS BV | 000000000 | Mar 2026 | 144,845 | $142K | 0.01% | DBT |
| 1326 | SMB Private Education Loan Trust | 78448YAL5 | Mar 2026 | 157,236 | $142K | 0.01% | ABS-O |
| 1327 | GRUPPO SAN DONATO SPA | 000000000 | Mar 2026 | 126,000 | $141K | 0.01% | DBT |
| 1328 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 12,597,022 | $141K | 0.01% | DIR |
| 1329 | Gold Circuit Electronics Ltd | 000000000 | Mar 2026 | 5,000 | $141K | 0.01% | EC |
| 1330 | SUMMER BC HOLDCO B SARL | 000000000 | Mar 2026 | 140,000 | $141K | 0.01% | DBT |
| 1331 | Freddie Mac - STACR | 35564KQY8 | Mar 2026 | 138,145 | $140K | 0.01% | ABS-MBS |
| 1332 | SNORKEL AI, INC., SERIES C | 000000000 | Mar 2026 | 15,980 | $140K | 0.01% | EP |
| 1333 | West Pharmaceutical Services Inc | 955306105 | Mar 2026 | 557 | $140K | 0.01% | EC |
| 1334 | US FOODS INC | 90290MAE1 | Mar 2026 | 143,000 | $139K | 0.01% | DBT |
| 1335 | Murata Manufacturing Co Ltd | 000000000 | Mar 2026 | 6,200 | $139K | 0.01% | EC |
| 1336 | REPUBLIC OF PERU | 715638EA6 | Mar 2026 | 466,000 | $138K | 0.01% | DBT |
| 1337 | Providus CLO | 000000000 | Mar 2026 | 120,000 | $138K | 0.01% | ABS-CBDO |
| 1338 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Mar 2026 | 140,000 | $138K | 0.01% | DBT |
| 1339 | Aurium CLO | 000000000 | Mar 2026 | 120,000 | $137K | 0.01% | ABS-CBDO |
| 1340 | Elm Park CLO | 000000000 | Mar 2026 | 120,000 | $137K | 0.01% | ABS-CBDO |
| 1341 | Rakus Co Ltd | 000000000 | Mar 2026 | 28,642 | $137K | 0.01% | EC |
| 1342 | Aldar Properties PJSC | 000000000 | Mar 2026 | 63,053 | $136K | 0.01% | EC |
| 1343 | Contemporary Amperex Technology Co Ltd | 000000000 | Mar 2026 | 2,300 | $136K | 0.01% | EC |
| 1344 | Kumba Iron Ore Ltd | 000000000 | Mar 2026 | 7,185 | $136K | 0.01% | EC |
| 1345 | Komercni Banka AS | 000000000 | Mar 2026 | 2,656 | $136K | 0.01% | EC |
| 1346 | ALTICE FRANCE SA | 000000000 | Mar 2026 | 122,713 | $135K | 0.01% | DBT |
| 1347 | NCL CORPORATION LTD | 62886HBR1 | Mar 2026 | 136,000 | $135K | 0.01% | DBT |
| 1348 | CD&R FIREFLY BIDCO LTD | 000000000 | Mar 2026 | 100,000 | $135K | 0.01% | DBT |
| 1349 | RH | 74967X103 | Mar 2026 | 961 | $134K | 0.01% | EC |
| 1350 | UBS AG | 000000000 | Mar 2026 | 1 | $134K | 0.01% | DFE |
| 1351 | PARAMOUNT GLOBAL | 92553PBC5 | Mar 2026 | 200,000 | $134K | 0.01% | DBT |
| 1352 | CIFC European Funding CLO | 000000000 | Mar 2026 | 120,000 | $134K | 0.01% | ABS-CBDO |
| 1353 | DYNAMO NEWCO II GMBH | 000000000 | Mar 2026 | 130,000 | $133K | 0.01% | DBT |
| 1354 | Raymond James Financial Inc | 754730109 | Mar 2026 | 914 | $132K | 0.01% | EC |
| 1355 | CIRSA FINANCE INTER | 000000000 | Mar 2026 | 115,000 | $132K | 0.01% | DBT |
| 1356 | Channel Vas Investments Ltd | 000000000 | Mar 2026 | 114,053 | $132K | 0.01% | EC |
| 1357 | Asia Vital Components Co Ltd | 000000000 | Mar 2026 | 2,000 | $132K | 0.01% | EC |
| 1358 | SAMARCO MINERACAO SA | 000000000 | Mar 2026 | 134,247 | $132K | 0.01% | DBT |
| 1359 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Mar 2026 | 130,000 | $132K | 0.01% | DBT |
| 1360 | AGL ENERGY LTD | 000000000 | Mar 2026 | 200,000 | $131K | 0.01% | DBT |
| 1361 | PROGROUP AG | 000000000 | Mar 2026 | 116,000 | $131K | 0.01% | DBT |
| 1362 | PACIFIC NATIONAL FINANCE | 000000000 | Mar 2026 | 190,000 | $131K | 0.01% | DBT |
| 1363 | Navient Student Loan Trust | 63942CAB8 | Mar 2026 | 146,632 | $131K | 0.01% | ABS-O |
| 1364 | BOMBARDIER INC | 097751CB5 | Mar 2026 | 125,000 | $131K | 0.01% | DBT |
| 1365 | AROUNDTOWN FINANCE SARL | 000000000 | Mar 2026 | 125,000 | $130K | 0.01% | DBT |
| 1366 | ENERGY TRANSFER LP | 29273VBH2 | Mar 2026 | 131,000 | $130K | 0.01% | DBT |
| 1367 | COREWEAVE INC | 21873SAD0 | Mar 2026 | 130,000 | $130K | 0.01% | DBT |
| 1368 | UBS Commercial Mortgage Trust | 90278MBA4 | Mar 2026 | 137,681 | $130K | 0.01% | ABS-MBS |
| 1369 | CINEMARK USA INC | 172441BH9 | Mar 2026 | 126,000 | $129K | 0.01% | DBT |
| 1370 | Peru Government International Bonds | 715638DF6 | Mar 2026 | 142,000 | $129K | 0.01% | DBT |
| 1371 | FTAI AVIATION INVESTORS | 34960PAD3 | Mar 2026 | 129,000 | $129K | 0.01% | DBT |
| 1372 | REPUBLIC OF PERU | 000000000 | Mar 2026 | 432,000 | $128K | 0.01% | DBT |
| 1373 | Affirm Inc | 00835DAB8 | Mar 2026 | 128,000 | $128K | 0.01% | ABS-O |
| 1374 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 6,398,000 | $128K | 0.01% | DBT |
| 1375 | TUI CRUISES GMBH | 000000000 | Mar 2026 | 113,000 | $127K | 0.01% | DBT |
| 1376 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Mar 2026 | 127,000 | $127K | 0.01% | DBT |
| 1377 | BELL CANADA | 0778FPAP4 | Mar 2026 | 125,000 | $126K | 0.01% | DBT |
| 1378 | Boliden AB | 000000000 | Mar 2026 | 2,409 | $126K | 0.01% | EC |
| 1379 | Borouge PLC | 000000000 | Mar 2026 | 176,865 | $125K | 0.01% | EC |
| 1380 | Signal Harmonic CLO | 000000000 | Mar 2026 | 110,000 | $125K | 0.01% | ABS-CBDO |
| 1381 | FMC CORP | 302491AZ8 | Mar 2026 | 194,000 | $125K | 0.01% | DBT |
| 1382 | VOYAGER PARENT LLC | 92921EAA0 | Mar 2026 | 120,000 | $125K | 0.01% | DBT |
| 1383 | GOODYEAR TIRE & RUBBER | 382550BK6 | Mar 2026 | 142,000 | $125K | 0.01% | DBT |
| 1384 | ION PLATFORM FINANCE SAR | 000000000 | Mar 2026 | 135,000 | $124K | 0.01% | DBT |
| 1385 | Hydrofarm Holdings LLC | 000000000 | Mar 2026 | 248,257 | $124K | 0.01% | LON |
| 1386 | ARSENAL AIC PARENT LLC | 04288BAC4 | Mar 2026 | 114,000 | $123K | 0.01% | DBT |
| 1387 | CEDACRI SPA | 000000000 | Mar 2026 | 110,000 | $123K | 0.01% | DBT |
| 1388 | PERRIGO FINANCE UNLIMITE | 000000000 | Mar 2026 | 114,000 | $123K | 0.01% | DBT |
| 1389 | Citibank AG | 000000000 | Mar 2026 | 2,561,900 | $123K | 0.01% | DE |
| 1390 | BUCKEYE PARTNERS LP | 118230AW1 | Mar 2026 | 118,000 | $122K | 0.01% | DBT |
| 1391 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Mar 2026 | 126,000 | $121K | 0.01% | DBT |
| 1392 | Citibank NA | 000000000 | Mar 2026 | 1,886,107 | $121K | 0.01% | DE |
| 1393 | MOTION FINCO SARL | 000000000 | Mar 2026 | 121,000 | $121K | 0.01% | DBT |
| 1394 | LCH Ltd. | 000000000 | Mar 2026 | 7,195,000 | $120K | 0.01% | DIR |
| 1395 | LOTTOMATICA GROUP SPA | 000000000 | Mar 2026 | 102,000 | $120K | 0.01% | DBT |
| 1396 | FAIR ISAAC CORP | 303250AF1 | Mar 2026 | 123,000 | $119K | 0.01% | DBT |
| 1397 | Hyundai Motor Co | 000000000 | Mar 2026 | 387 | $119K | 0.01% | EC |
| 1398 | WOM CHILE HOLDCO SPA | 97810KAA9 | Mar 2026 | 130,200 | $119K | 0.01% | DBT |
| 1399 | Koninklijke Vopak NV | 000000000 | Mar 2026 | 2,183 | $118K | 0.01% | EC |
| 1400 | Options Clearing Corp. | 000000000 | Mar 2026 | 358 | $118K | 0.01% | DE |
| 1401 | HEIMSTADEN AB | 000000000 | Mar 2026 | 100,000 | $118K | 0.01% | DBT |
| 1402 | RTX Corp | 75513E101 | Mar 2026 | 612 | $118K | 0.01% | EC |
| 1403 | National Bank of Greece SA | 000000000 | Mar 2026 | 7,640 | $118K | 0.01% | EC |
| 1404 | Republic of Poland Government International Bonds | 731011AW2 | Mar 2026 | 127,000 | $118K | 0.01% | DBT |
| 1405 | DEEPOCEAN LTD | 000000000 | Mar 2026 | 100,000 | $118K | 0.01% | DBT |
| 1406 | TEAMSYSTEM SPA | 000000000 | Mar 2026 | 110,000 | $117K | 0.01% | DBT |
| 1407 | RUNITONETIME LLC | 000000000 | Mar 2026 | 117,016 | $117K | 0.01% | LON |
| 1408 | SCHAEFFLER AG | 000000000 | Mar 2026 | 100,000 | $117K | 0.01% | DBT |
| 1409 | CHARLES RIVER LABORATORI | 159864AG2 | Mar 2026 | 123,000 | $117K | 0.01% | DBT |
| 1410 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Mar 2026 | 112,000 | $116K | 0.01% | DBT |
| 1411 | BOELS TOPHOLDING BV | 000000000 | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1412 | LCH Ltd. | 000000000 | Mar 2026 | 17,369,716 | $116K | 0.01% | DIR |
| 1413 | NEW IMMO HOLDING SA | 000000000 | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1414 | VOLKSWAGEN INTL FIN NV | 000000000 | Mar 2026 | 100,000 | $116K | 0.01% | DBT |
| 1415 | DOLCETTO HOLDCO SPA | 000000000 | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1416 | Protagonist Therapeutics Inc | 74366E102 | Mar 2026 | 1,093 | $115K | 0.01% | EC |
| 1417 | FORVIA SE | 000000000 | Mar 2026 | 101,000 | $115K | 0.01% | DBT |
| 1418 | EDP SA | 000000000 | Mar 2026 | 100,000 | $115K | 0.01% | DBT |
| 1419 | SCHAEFFLER AG | 000000000 | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1420 | HEIMSTADEN AB | 000000000 | Mar 2026 | 101,000 | $114K | 0.01% | DBT |
| 1421 | CIRSA FINANCE INTER | 000000000 | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1422 | LUNA 2 5SARL | 000000000 | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 1423 | CORE SCIENTIFIC INC | 21874AAE6 | Mar 2026 | 104,000 | $114K | 0.01% | DBT |
| 1424 | ENTAIN PLC | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1425 | WELLS FARGO & COMPANY | 95002YAE3 | Mar 2026 | 113,000 | $113K | 0.01% | DBT |
| 1426 | FABBRICA ITA SINTETICI | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1427 | ILIAD SA | 000000000 | Mar 2026 | 100,000 | $113K | 0.01% | DBT |
| 1428 | ARCOSA INC | 039653AC4 | Mar 2026 | 110,000 | $113K | 0.01% | DBT |
| 1429 | ROSSINI SARL | 000000000 | Mar 2026 | 97,157 | $113K | 0.01% | DBT |
| 1430 | TECHEM VERWALTUNGSGESELL | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1431 | VEOLIA ENVIRONNEMENT SA | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1432 | Highspring Holdings LLC | 91865FAJ8 | Mar 2026 | 173,104 | $112K | 0.01% | LON |
| 1433 | Redstone Holdco 2 LP | 000000000 | Mar 2026 | 149,298 | $112K | 0.01% | LON |
| 1434 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Mar 2026 | 4,102,188 | $112K | 0.01% | DBT |
| 1435 | SLM CORP | 78442PGF7 | Mar 2026 | 114,000 | $112K | 0.01% | DBT |
| 1436 | TELEFONICA EMISIONES SAU | 000000000 | Mar 2026 | 100,000 | $112K | 0.01% | DBT |
| 1437 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $110K | 0.01% | DFE |
| 1438 | Options Clearing Corp. | 000000000 | Mar 2026 | 590 | $110K | 0.01% | DE |
| 1439 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 1,212,240 | $110K | 0.01% | DCR |
| 1440 | OPEN TEXT CORP | 683715AC0 | Mar 2026 | 114,000 | $110K | 0.01% | DBT |
| 1441 | ITALMATCH CHEMICALS SPA | 000000000 | Mar 2026 | 100,000 | $110K | 0.01% | DBT |
| 1442 | Block Inc | 852234103 | Mar 2026 | 1,822 | $110K | 0.01% | EC |
| 1443 | VONOVIA SE | 000000000 | Mar 2026 | 100,000 | $109K | 0.01% | DBT |
| 1444 | ARETEC GROUP INC | 04020JAA4 | Mar 2026 | 103,000 | $109K | 0.01% | DBT |
| 1445 | PRA GROUP EUROPE HOLDING | 000000000 | Mar 2026 | 100,000 | $109K | 0.01% | DBT |
| 1446 | PLUSPETROL CAM/PLUS LOTE | 72941KAA4 | Mar 2026 | 105,000 | $109K | 0.01% | DBT |
| 1447 | SOFTBANK GROUP CORP | 000000000 | Mar 2026 | 100,000 | $109K | 0.01% | DBT |
| 1448 | IRON MOUNTAIN INC | 46284VAG6 | Mar 2026 | 110,000 | $109K | 0.01% | DBT |
| 1449 | SGL GROUP APS | 000000000 | Mar 2026 | 100,000 | $107K | 0.01% | DBT |
| 1450 | True Corp PCL | 000000000 | Mar 2026 | 243,400 | $107K | 0.01% | EC |
| 1451 | Mariner Finance Issuance Trust | 567928AD8 | Mar 2026 | 105,000 | $107K | 0.01% | ABS-O |
| 1452 | FHLMC Multifamily Structured Pass Through Certs. | 3137FMUR1 | Mar 2026 | 5,630,546 | $107K | 0.01% | ABS-MBS |
| 1453 | CITYCON TREASURY BV | 000000000 | Mar 2026 | 100,000 | $106K | 0.01% | DBT |
| 1454 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 128,216,200 | $106K | 0.01% | DIR |
| 1455 | CLEVELAND-CLIFFS INC | 185899AP6 | Mar 2026 | 110,000 | $106K | 0.01% | DBT |
| 1456 | MOLINA HEALTHCARE INC | 60855RAL4 | Mar 2026 | 122,000 | $106K | 0.01% | DBT |
| 1457 | Sammaan Capital Ltd | 000000000 | Mar 2026 | 66,526 | $106K | 0.01% | EC |
| 1458 | EGYPT GOVERNMENT BOND | 000000000 | Mar 2026 | 5,931,000 | $105K | 0.01% | DBT |
| 1459 | ARDAGH GROUP SA | 039959AA9 | Mar 2026 | 100,000 | $105K | 0.01% | DBT |
| 1460 | GAIL India Ltd | 000000000 | Mar 2026 | 71,522 | $105K | 0.01% | EC |
| 1461 | WYNN RESORTS FINANCE LLC | 983133AC3 | Mar 2026 | 100,000 | $105K | 0.01% | DBT |
| 1462 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Mar 2026 | 100,000 | $105K | 0.01% | DBT |
| 1463 | CRESCENT ENERGY FINANCE | 45344LAG8 | Mar 2026 | 100,000 | $105K | 0.01% | DBT |
| 1464 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Mar 2026 | 100,000 | $104K | 0.01% | DBT |
| 1465 | HILCORP ENERGY I/HILCORP | 431318BC7 | Mar 2026 | 100,000 | $104K | 0.01% | DBT |
| 1466 | VENTURE GLOBAL LNG INC | 92332YAB7 | Mar 2026 | 100,000 | $104K | 0.01% | DBT |
| 1467 | GOTO GROUP INC | 38349YAA3 | Mar 2026 | 132,700 | $104K | 0.01% | DBT |
| 1468 | COREWEAVE INC | 21873SAC2 | Mar 2026 | 109,000 | $104K | 0.01% | DBT |
| 1469 | EQT CORP | 26884LBB4 | Mar 2026 | 95,000 | $103K | 0.01% | DBT |
| 1470 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 39,265,000 | $103K | 0.01% | DIR |
| 1471 | LADDER CAP FIN LLLP/CORP | 505742AR7 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 1472 | SMYRNA READY MIX CONCRET | 83283WAE3 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 1473 | CVS HEALTH CORP | 126650EH9 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 1474 | TELUS CORP | 87971MCL5 | Mar 2026 | 103,000 | $103K | 0.01% | DBT |
| 1475 | APLD COMPUTECO LLC | 00202DAA5 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 1476 | AZORRA FINANCE | 05480AAA3 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 1477 | STARZ CAPITAL HOLDINGS | 53627NAE1 | Mar 2026 | 126,000 | $103K | 0.01% | DBT |
| 1478 | AMERIGAS PART/FIN CORP | 030981AM6 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 1479 | TENNECO INC | 880349AU9 | Mar 2026 | 103,000 | $103K | 0.01% | DBT |
| 1480 | CELANESE US HOLDINGS LLC | 15089QBA1 | Mar 2026 | 100,000 | $103K | 0.01% | DBT |
| 1481 | SBA Communications Corp | 78410G104 | Mar 2026 | 596 | $103K | 0.01% | EC |
| 1482 | Ionis Pharmaceuticals Inc | 462222100 | Mar 2026 | 1,365 | $102K | 0.01% | EC |
| 1483 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1484 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1485 | GGAM FINANCE LTD | 36170JAD8 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1486 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1487 | JETBLUE 2019-1 CLASS AA | 477143AH4 | Mar 2026 | 115,130 | $102K | 0.01% | DBT |
| 1488 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Mar 2026 | 98,000 | $102K | 0.01% | DBT |
| 1489 | FIRSTCASH INC | 33767DAD7 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1490 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1491 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1492 | SEAGATE DATA STOR | 81180LAA3 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1493 | 1011778 BC / NEW RED FIN | 68245XAR0 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1494 | LCH Ltd. | 000000000 | Mar 2026 | 16,055,219 | $102K | 0.01% | DIR |
| 1495 | BALL CORP | 058498AZ9 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1496 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1497 | ADVANCE AUTO PARTS | 00751YAK2 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1498 | ROCKET COS INC | 77311WAB7 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1499 | HARVEST MIDSTREAM I LP | 417558AA1 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1500 | GEN DIGITAL INC | 668771AL2 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1501 | EGYPT GOVERNMENT BOND | 000000000 | Mar 2026 | 5,470,000 | $101K | 0.01% | DBT |
| 1502 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 4,970,000 | $101K | 0.01% | DBT |
| 1503 | BATH & BODY WORKS INC | 501797AW4 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1504 | NOVELIS CORP | 670001AL0 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1505 | STANDARD BUILDING SOLUTI | 853191AC8 | Mar 2026 | 102,000 | $101K | 0.01% | DBT |
| 1506 | WAYFAIR LLC | 94419NAC1 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 1507 | TENET HEALTHCARE CORP | 88033GDQ0 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 1508 | HESS MIDSTREAM OPERATION | 428102AH0 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 1509 | ENTEGRIS INC | 29365BAB9 | Mar 2026 | 100,000 | $101K | 0.00% | DBT |
| 1510 | ROMANIA | 000000000 | Mar 2026 | 91,000 | $101K | 0.00% | DBT |
| 1511 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 626,600,000 | $100K | 0.00% | DBT |
| 1512 | Abu Dhabi Commercial Bank PJSC | 000000000 | Mar 2026 | 29,411 | $100K | 0.00% | EC |
| 1513 | LCH Ltd. | 000000000 | Mar 2026 | 16,055,220 | $100K | 0.00% | DIR |
| 1514 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Mar 2026 | 97,000 | $100K | 0.00% | DBT |
| 1515 | MATADOR RESOURCES CO | 576485AH9 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 1516 | GRAY MEDIA INC | 389375AN6 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 1517 | MILLROSE PROPERTIES INC | 601137AA0 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 1518 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 1519 | BROOKFIELD RESID PROPERT | 11283YAB6 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 1520 | NOVA CHEMICALS CORP | 66977WAR0 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 1521 | CLEVELAND-CLIFFS INC | 185899AS0 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 1522 | HILCORP ENERGY I/HILCORP | 431318BG8 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 1523 | SIRIUS XM RADIO LLC | 82967NBC1 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 1524 | DIRECTV FINANCING LLC | 25461LAB8 | Mar 2026 | 100,000 | $100K | 0.00% | DBT |
| 1525 | Emaar Development PJSC | 000000000 | Mar 2026 | 26,280 | $99K | 0.00% | EC |
| 1526 | TRANSDIGM INC | 893647BY2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 1527 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 1528 | MHC Commercial Mortgage Trust | 55316VAL8 | Mar 2026 | 99,425 | $99K | 0.00% | ABS-MBS |
| 1529 | VIASAT INC | 92552VAL4 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 1530 | YUM! BRANDS INC | 988498AR2 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 1531 | TELEFLEX INC | 879369AF3 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 1532 | NRG ENERGY INC | 629377DD1 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 1533 | MAGNERA CORP | 55939AAA5 | Mar 2026 | 107,000 | $99K | 0.00% | DBT |
| 1534 | NRG ENERGY INC | 629377CH3 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 1535 | SBA COMMUNICATIONS CORP | 78410GAD6 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 1536 | AMERICAN AXLE & MFG INC | 02406PBC3 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 1537 | COMSTOCK RESOURCES INC | 205768AU8 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 1538 | ROGERS COMMUNICATIONS IN | 775109BS9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 1539 | AMC NETWORKS INC | 00164VAK9 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 1540 | PG&E CORP | 69331CAJ7 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 1541 | LITHIA MOTORS INC | 536797AE3 | Mar 2026 | 100,000 | $99K | 0.00% | DBT |
| 1542 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 1543 | UKG INC | 90279XAA0 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 1544 | VODAFONE GROUP PLC | 92857WBQ2 | Mar 2026 | 95,000 | $98K | 0.00% | DBT |
| 1545 | DENTSPLY SIRONA INC | 24906PAB5 | Mar 2026 | 100,000 | $98K | 0.00% | DBT |
| 1546 | MICHAELS COS INC/THE | 59408QAB2 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 1547 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 26,837,722 | $97K | 0.00% | DIR |
| 1548 | ITT HOLDINGS LLC | 45074JAA2 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 1549 | WR GRACE HOLDING LLC | 92943GAH4 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 1550 | IRON MOUNTAIN INC | 46284VAL5 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 1551 | Ajax Mortgage Loan Trust | 009740AD3 | Mar 2026 | 137,618 | $97K | 0.00% | ABS-MBS |
| 1552 | MEDLINE BORROWER LP | 62482BAA0 | Mar 2026 | 100,000 | $97K | 0.00% | DBT |
| 1553 | Citibank NA | 000000000 | Mar 2026 | 491,705 | $97K | 0.00% | DE |
| 1554 | PERFORMANCE FOOD GROUP I | 71376LAH3 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 1555 | ACRISURE LLC / FIN INC | 004961AA6 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 1556 | ROMANIA | 000000000 | Mar 2026 | 97,000 | $96K | 0.00% | DBT |
| 1557 | ROMANIA | 000000000 | Mar 2026 | 89,000 | $96K | 0.00% | DBT |
| 1558 | NEWELL BRANDS INC | 651229BF2 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 1559 | CHURCHILL DOWNS INC | 12511VAA6 | Mar 2026 | 97,000 | $96K | 0.00% | DBT |
| 1560 | PACIFICORP | 695114DF2 | Mar 2026 | 100,000 | $96K | 0.00% | DBT |
| 1561 | Crown PropTech Acquisitions | 000000000 | Mar 2026 | 8,069 | $96K | 0.00% | EC |
| 1562 | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 1563 | SMB Private Education Loan Trust | 78448YAD3 | Mar 2026 | 97,136 | $95K | 0.00% | ABS-O |
| 1564 | AMERICAN NATIONAL GROUP | 025676AR8 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 1565 | NRG ENERGY INC | 629377CQ3 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 1566 | WHIRLPOOL CORP | 963320BE5 | Mar 2026 | 100,000 | $95K | 0.00% | DBT |
| 1567 | FORTESCUE TREASURY PTY L | 30251GBC0 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 1568 | Allwyn AG | 000000000 | Mar 2026 | 6,232 | $94K | 0.00% | EC |
| 1569 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 1570 | CROSSCOUNTRY INTER | 22757VAB6 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 1571 | IRON MOUNTAIN INC | 46284VAN1 | Mar 2026 | 100,000 | $94K | 0.00% | DBT |
| 1572 | BONCER | 000000000 | Mar 2026 | 52,243,000 | $94K | 0.00% | DBT |
| 1573 | AES CORP/THE | 00130HCL7 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 1574 | Truist Financial Corp | 89832Q109 | Mar 2026 | 2,028 | $93K | 0.00% | EC |
| 1575 | BX Trust | 05608MAA4 | Mar 2026 | 100,708 | $93K | 0.00% | ABS-MBS |
| 1576 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Mar 2026 | 100,000 | $93K | 0.00% | DBT |
| 1577 | PARK RIVER HOLDINGS INC | 70082LAD9 | Mar 2026 | 100,000 | $92K | 0.00% | DBT |
| 1578 | CHEMOURS CO | 163851AH1 | Mar 2026 | 98,000 | $92K | 0.00% | DBT |
| 1579 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $92K | 0.00% | DFE |
| 1580 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $92K | 0.00% | DFE |
| 1581 | Greensky Home Improvement Issuer Trust | 39571MAF5 | Mar 2026 | 90,314 | $91K | 0.00% | ABS-O |
| 1582 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 1583 | SIRIUS XM RADIO LLC | 82967NBM9 | Mar 2026 | 100,000 | $91K | 0.00% | DBT |
| 1584 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 106,952,390 | $91K | 0.00% | DIR |
| 1585 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 1586 | STANDARD INDUSTRI INC/NY | 853496AH0 | Mar 2026 | 100,000 | $90K | 0.00% | DBT |
| 1587 | BNP Paribas Securities Services | 000000000 | Mar 2026 | 743,000 | $88K | 0.00% | DCR |
| 1588 | EGYPT GOVERNMENT BOND | 000000000 | Mar 2026 | 4,833,000 | $88K | 0.00% | DBT |
| 1589 | Citibank NA | 000000000 | Mar 2026 | 1,678,009 | $88K | 0.00% | DE |
| 1590 | DIRECTV FIN LLC/COINC | 25461LAD4 | Mar 2026 | 86,000 | $88K | 0.00% | DBT |
| 1591 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 11,231,000 | $87K | 0.00% | DIR |
| 1592 | Ayala Corp | 000000000 | Mar 2026 | 10,350 | $87K | 0.00% | EC |
| 1593 | AMWINS GROUP INC | 031921AC3 | Mar 2026 | 86,000 | $86K | 0.00% | DBT |
| 1594 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Mar 2026 | 87,000 | $86K | 0.00% | DBT |
| 1595 | XP Inc | 000000000 | Mar 2026 | 4,522 | $86K | 0.00% | EC |
| 1596 | Medtronic PLC | 000000000 | Mar 2026 | 993 | $86K | 0.00% | EC |
| 1597 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Mar 2026 | 95,000 | $86K | 0.00% | DBT |
| 1598 | UBS AG | 000000000 | Mar 2026 | 1 | $86K | 0.00% | DFE |
| 1599 | ERO Copper Corp | 296006109 | Mar 2026 | 3,193 | $85K | 0.00% | EC |
| 1600 | Rivian Automotive Inc | 76954A103 | Mar 2026 | 5,648 | $85K | 0.00% | EC |
| 1601 | SAI Life Sciences Ltd | 000000000 | Mar 2026 | 8,206 | $85K | 0.00% | EC |
| 1602 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Mar 2026 | 81,000 | $84K | 0.00% | DBT |
| 1603 | LOADSMART, INC., SERIES D | 000000000 | Mar 2026 | 8,526 | $84K | 0.00% | EP |
| 1604 | IndusInd Bank Ltd | 000000000 | Mar 2026 | 10,438 | $84K | 0.00% | EC |
| 1605 | VIVION INVESTMENTS | 000000000 | Mar 2026 | 72,256 | $83K | 0.00% | DBT |
| 1606 | Marriott International Inc/MD | 571903202 | Mar 2026 | 255 | $83K | 0.00% | EC |
| 1607 | SMB Private Education Loan Trust | 83208AAE3 | Mar 2026 | 85,158 | $83K | 0.00% | ABS-O |
| 1608 | SIRIUS XM RADIO LLC | 82967NBA5 | Mar 2026 | 83,000 | $83K | 0.00% | DBT |
| 1609 | CELANESE US HOLDINGS LLC | 15089QAX2 | Mar 2026 | 78,000 | $82K | 0.00% | DBT |
| 1610 | Metropolitan Bank & Trust Co | 000000000 | Mar 2026 | 78,460 | $82K | 0.00% | EC |
| 1611 | TELECOM ITALIA CAPITAL | 87927VAV0 | Mar 2026 | 73,000 | $81K | 0.00% | DBT |
| 1612 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 1,954,835 | $81K | 0.00% | DCR |
| 1613 | FRONTIER COMMUNICATIONS | 35908MAB6 | Mar 2026 | 80,000 | $80K | 0.00% | DBT |
| 1614 | VOLCAN CIA MINERA SAA-CM | 92863UAD8 | Mar 2026 | 79,000 | $80K | 0.00% | DBT |
| 1615 | NEXSTAR MEDIA INC | 65343HAA9 | Mar 2026 | 80,000 | $80K | 0.00% | DBT |
| 1616 | Lowe's Cos Inc | 548661107 | Mar 2026 | 338 | $80K | 0.00% | EC |
| 1617 | BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Mar 2026 | 88,000 | $80K | 0.00% | DBT |
| 1618 | ROMANIA | 77586RAN0 | Mar 2026 | 80,000 | $80K | 0.00% | DBT |
| 1619 | Options Clearing Corp. | 000000000 | Mar 2026 | 69 | $80K | 0.00% | DE |
| 1620 | COHESITY GLOBAL INC | 000000000 | Mar 2026 | 4,028 | $80K | 0.00% | EP |
| 1621 | JUMPCLOUD, INC., SERIES F | 000000000 | Mar 2026 | 32,336 | $79K | 0.00% | EP |
| 1622 | PETROBRAS GLOBAL FINANCE | 71645WAS0 | Mar 2026 | 81,000 | $79K | 0.00% | DBT |
| 1623 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $78K | 0.00% | DFE |
| 1624 | CONSTELLATION EN GEN LLC | 210385AG5 | Mar 2026 | 79,000 | $78K | 0.00% | DBT |
| 1625 | TELECOM ARGENTINA SA | 879273AV2 | Mar 2026 | 75,387 | $78K | 0.00% | DBT |
| 1626 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 388,700,000 | $78K | 0.00% | DBT |
| 1627 | Options Clearing Corp. | 000000000 | Mar 2026 | 29 | $78K | 0.00% | DE |
| 1628 | Saudi National Bank/The | 000000000 | Mar 2026 | 6,853 | $77K | 0.00% | EC |
| 1629 | Ciputra Development Tbk PT | 000000000 | Mar 2026 | 1,845,900 | $77K | 0.00% | EC |
| 1630 | Options Clearing Corp. | 000000000 | Mar 2026 | 46 | $76K | 0.00% | DE |
| 1631 | Moneta Money Bank AS | 000000000 | Mar 2026 | 8,735 | $76K | 0.00% | EC |
| 1632 | DIRECTV FINANCING LLC | 254945AA6 | Mar 2026 | 76,000 | $76K | 0.00% | DBT |
| 1633 | UNITED AIR 2019-2 A PTT | 90932MAA3 | Mar 2026 | 79,056 | $76K | 0.00% | DBT |
| 1634 | UBS AG | 000000000 | Mar 2026 | 1 | $75K | 0.00% | DFE |
| 1635 | KOHL'S CORPORATION | 500255AX2 | Mar 2026 | 100,000 | $75K | 0.00% | DBT |
| 1636 | SALT PAY CO LTD., SERIES C | 000000000 | Mar 2026 | 331 | $75K | 0.00% | EC |
| 1637 | ROMANIA | 000000000 | Mar 2026 | 65,000 | $75K | 0.00% | DBT |
| 1638 | Kongsberg Gruppen ASA | 000000000 | Mar 2026 | 1,750 | $75K | 0.00% | EC |
| 1639 | GoTo Group Inc | 38349FAC0 | Mar 2026 | 90,909 | $74K | 0.00% | LON |
| 1640 | AMC Networks Inc | 00164V103 | Mar 2026 | 10,929 | $74K | 0.00% | EC |
| 1641 | ARCHES BUYER INC | 039524AA1 | Mar 2026 | 77,000 | $74K | 0.00% | DBT |
| 1642 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Mar 2026 | 78,000 | $74K | 0.00% | DBT |
| 1643 | Argentina Republic Government International Bonds | 040114HS2 | Mar 2026 | 87,840 | $73K | 0.00% | DBT |
| 1644 | DISCOVERY COMMUNICATIONS | 25470DBZ1 | Mar 2026 | 100,000 | $73K | 0.00% | DBT |
| 1645 | CRESCENT ENERGY FINANCE | 516806AK2 | Mar 2026 | 71,000 | $73K | 0.00% | DBT |
| 1646 | DISCOVERY COMMUNICATIONS | 25470DBY4 | Mar 2026 | 100,000 | $72K | 0.00% | DBT |
| 1647 | Manappuram Finance Ltd | 000000000 | Mar 2026 | 26,879 | $71K | 0.00% | EC |
| 1648 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Mar 2026 | 72,000 | $71K | 0.00% | DBT |
| 1649 | BROOKFIELD RESID PROPERT | 11283YAD2 | Mar 2026 | 77,000 | $71K | 0.00% | DBT |
| 1650 | PANTHER ESCROW ISSUER | 69867RAA5 | Mar 2026 | 70,000 | $70K | 0.00% | DBT |
| 1651 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Mar 2026 | 71,000 | $70K | 0.00% | DBT |
| 1652 | CVR ENERGY INC | 12662PAH1 | Mar 2026 | 69,000 | $70K | 0.00% | DBT |
| 1653 | UWM HOLDINGS LLC | 903522AB6 | Mar 2026 | 76,000 | $69K | 0.00% | DBT |
| 1654 | Ayala Land Inc | 000000000 | Mar 2026 | 255,600 | $68K | 0.00% | EC |
| 1655 | Oriental Republic of Uruguay | 760942BG6 | Mar 2026 | 75,245 | $68K | 0.00% | DBT |
| 1656 | COGENT COMMS GRP / FIN | 19240WAA7 | Mar 2026 | 69,000 | $68K | 0.00% | DBT |
| 1657 | AT&T INC | 00206RGE6 | Mar 2026 | 52,000 | $68K | 0.00% | DBT |
| 1658 | SNAP INC | 83304AAL0 | Mar 2026 | 71,000 | $67K | 0.00% | DBT |
| 1659 | BOYD GAMING CORP | 103304BV2 | Mar 2026 | 70,000 | $67K | 0.00% | DBT |
| 1660 | COREWEAVE INC | 21873SAB4 | Mar 2026 | 67,000 | $65K | 0.00% | DBT |
| 1661 | NEWELL BRANDS INC | 651229BE5 | Mar 2026 | 68,000 | $65K | 0.00% | DBT |
| 1662 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Mar 2026 | 62,000 | $65K | 0.00% | DBT |
| 1663 | Misto Holdings Corp | 000000000 | Mar 2026 | 2,328 | $64K | 0.00% | EC |
| 1664 | BRANICKS GROUP AG | 000000000 | Mar 2026 | 100,000 | $64K | 0.00% | DBT |
| 1665 | Promotora y Operadora de Infraestructura SAB de CV | 000000000 | Mar 2026 | 3,931 | $64K | 0.00% | EC |
| 1666 | Neste Oyj | 000000000 | Mar 2026 | 1,945 | $63K | 0.00% | EC |
| 1667 | CIPHER COMPUTE LLC | 17253NAA5 | Mar 2026 | 61,000 | $63K | 0.00% | DBT |
| 1668 | FHLMC Multifamily Structured Pass Through Certs. | 3137F72R5 | Mar 2026 | 1,675,410 | $63K | 0.00% | ABS-MBS |
| 1669 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 43,538,712 | $62K | 0.00% | DIR |
| 1670 | Raiffeisen Bank International AG | 000000000 | Mar 2026 | 1,436 | $61K | 0.00% | EC |
| 1671 | VODAFONE GROUP PLC | 92857WBW9 | Mar 2026 | 67,000 | $61K | 0.00% | DBT |
| 1672 | FIVE POINT OPERATING CO | 33834YAC2 | Mar 2026 | 60,000 | $60K | 0.00% | DBT |
| 1673 | Redstone Holdco 2 LP | 000000000 | Mar 2026 | 178,270 | $59K | 0.00% | LON |
| 1674 | Citibank NA | 000000000 | Mar 2026 | 1,665,193 | $59K | 0.00% | DE |
| 1675 | Citibank NA | 000000000 | Mar 2026 | 1,648,993 | $59K | 0.00% | DE |
| 1676 | Grupo Aeromexico SAB de CV | 40054J109 | Mar 2026 | 4,161 | $58K | 0.00% | EC |
| 1677 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Mar 2026 | 60,000 | $58K | 0.00% | DBT |
| 1678 | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | Mar 2026 | 58,000 | $58K | 0.00% | DBT |
| 1679 | GOTO GROUP INC | 38349YAB1 | Mar 2026 | 202,700 | $57K | 0.00% | DBT |
| 1680 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $57K | 0.00% | DFE |
| 1681 | VENTURE GLOBAL LNG INC | 92332YAA9 | Mar 2026 | 55,000 | $56K | 0.00% | DBT |
| 1682 | Rede D'Or Sao Luiz SA | 000000000 | Mar 2026 | 7,442 | $56K | 0.00% | EC |
| 1683 | STARWOOD PROPERTY TRUST | 85571BAY1 | Mar 2026 | 56,000 | $56K | 0.00% | DBT |
| 1684 | TURKIYE GOVERNMENT BOND | 000000000 | Mar 2026 | 2,820,000 | $55K | 0.00% | DBT |
| 1685 | ENERGIZER HOLDINGS INC | 29272WAD1 | Mar 2026 | 58,000 | $55K | 0.00% | DBT |
| 1686 | COHESITY GLOBAL INC | 000000000 | Mar 2026 | 2,783 | $55K | 0.00% | EP |
| 1687 | DISCOVERY HOLDINGS INC | 55903VBQ5 | Mar 2026 | 62,000 | $55K | 0.00% | DBT |
| 1688 | NEW KLEO HOLDCO | 000000000 | Mar 2026 | 36,225 | $54K | 0.00% | EC |
| 1689 | CITIGROUP INC | 17327CAV5 | Mar 2026 | 54,000 | $54K | 0.00% | DBT |
| 1690 | CITIGROUP INC | 17327CBC6 | Mar 2026 | 54,000 | $54K | 0.00% | DBT |
| 1691 | Citibank NA | 000000000 | Mar 2026 | 2,632,655 | $53K | 0.00% | DE |
| 1692 | Citibank NA | 000000000 | Mar 2026 | 976,117 | $53K | 0.00% | DE |
| 1693 | DigiPlus Interactive Corp | 000000000 | Mar 2026 | 200,410 | $53K | 0.00% | EC |
| 1694 | BNP Paribas SA | 000000000 | Mar 2026 | 6,484,304 | $53K | 0.00% | DE |
| 1695 | Fomento Economico Mexicano SAB de CV | 000000000 | Mar 2026 | 4,723 | $52K | 0.00% | EC |
| 1696 | LIGHT & WONDER INTL INC | 531968AA3 | Mar 2026 | 51,000 | $52K | 0.00% | DBT |
| 1697 | Mitra Adiperkasa Tbk PT | 000000000 | Mar 2026 | 732,100 | $52K | 0.00% | EC |
| 1698 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $52K | 0.00% | DFE |
| 1699 | XEROX CORPORATION | 984121CT8 | Mar 2026 | 105,000 | $52K | 0.00% | DBT |
| 1700 | SMB Private Education Loan Trust | 83208AAF0 | Mar 2026 | 56,928 | $51K | 0.00% | ABS-O |
| 1701 | Options Clearing Corp. | 000000000 | Mar 2026 | 167 | $51K | 0.00% | DE |
| 1702 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $51K | 0.00% | DFE |
| 1703 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $51K | 0.00% | DFE |
| 1704 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | -17 | $50K | 0.00% | DE |
| 1705 | JPMORGAN CHASE & CO | 48128AAJ2 | Mar 2026 | 49,000 | $50K | 0.00% | DBT |
| 1706 | Citibank NA | 000000000 | Mar 2026 | 1,153,361 | $50K | 0.00% | DE |
| 1707 | ONEMAIN FINANCE CORP | 682691AG5 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 1708 | SCIH SALT HOLDINGS INC | 78433BAA6 | Mar 2026 | 50,000 | $49K | 0.00% | DBT |
| 1709 | ACRISURE LLC / FIN INC | 00489LAF0 | Mar 2026 | 52,000 | $49K | 0.00% | DBT |
| 1710 | SSAB AB | 000000000 | Mar 2026 | 6,180 | $49K | 0.00% | EC |
| 1711 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $49K | 0.00% | DFE |
| 1712 | Peru Government International Bonds | 715638DP4 | Mar 2026 | 59,000 | $48K | 0.00% | DBT |
| 1713 | Options Clearing Corp. | 000000000 | Mar 2026 | 49 | $48K | 0.00% | DE |
| 1714 | Axis Bank Ltd | 000000000 | Mar 2026 | 3,849 | $48K | 0.00% | EC |
| 1715 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $46K | 0.00% | DFE |
| 1716 | Barclays Bank PLC | 000000000 | Mar 2026 | 962,724 | $46K | 0.00% | DE |
| 1717 | CHURCHILL DOWNS INC | 171484AG3 | Mar 2026 | 45,000 | $45K | 0.00% | DBT |
| 1718 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 2,699,021 | $45K | 0.00% | DE |
| 1719 | PKHL Commercial Mortgage Trust | 69356GAQ2 | Mar 2026 | 108,752 | $44K | 0.00% | ABS-MBS |
| 1720 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $44K | 0.00% | DFE |
| 1721 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Mar 2026 | -6 | $44K | 0.00% | DE |
| 1722 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 859,145 | $44K | 0.00% | DE |
| 1723 | Citibank NA | 000000000 | Mar 2026 | 375,482 | $44K | 0.00% | DE |
| 1724 | ECHOSTAR CORP | 278768AC0 | Mar 2026 | 40,000 | $43K | 0.00% | DBT |
| 1725 | NatWest Markets PLC | 000000000 | Mar 2026 | 1 | $43K | 0.00% | DFE |
| 1726 | REWORLD HOLDING CORP | 22303XAA3 | Mar 2026 | 45,000 | $42K | 0.00% | DBT |
| 1727 | Options Clearing Corp. | 000000000 | Mar 2026 | 1,201 | $42K | 0.00% | DE |
| 1728 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Mar 2026 | 44,000 | $42K | 0.00% | DBT |
| 1729 | VISTA OIL & GAS ARGENTIN | 92841RAB6 | Mar 2026 | 40,000 | $42K | 0.00% | DBT |
| 1730 | Options Clearing Corp. | 000000000 | Mar 2026 | 240 | $41K | 0.00% | DE |
| 1731 | UKRAINE GOVERNMENT | 903724BZ4 | Mar 2026 | 57,688 | $41K | 0.00% | DBT |
| 1732 | LCH Ltd. | 000000000 | Mar 2026 | 19,803,303 | $40K | 0.00% | DIR |
| 1733 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 732,647 | $40K | 0.00% | DE |
| 1734 | ECHOSTAR CORP | 278768AA4 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 1735 | MGM RESORTS INTL | 552953CJ8 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 1736 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 1737 | Republic of Poland Government International Bonds | 731011AV4 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 1738 | Starz Entertainment Corp | 855919106 | Mar 2026 | 3,456 | $40K | 0.00% | EC |
| 1739 | SUZANO AUSTRIA GMBH | 86964WAK8 | Mar 2026 | 45,000 | $40K | 0.00% | DBT |
| 1740 | VALE OVERSEAS LIMITED | 91911TAS2 | Mar 2026 | 39,000 | $39K | 0.00% | DBT |
| 1741 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 238,907 | $39K | 0.00% | DCR |
| 1742 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 90,000 | $39K | 0.00% | DCR |
| 1743 | JPMorgan International Bank Ltd. | 000000000 | Mar 2026 | 15 | $39K | 0.00% | DE |
| 1744 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $39K | 0.00% | DFE |
| 1745 | Options Clearing Corp. | 000000000 | Mar 2026 | 480 | $38K | 0.00% | DE |
| 1746 | Options Clearing Corp. | 000000000 | Mar 2026 | 41 | $38K | 0.00% | DE |
| 1747 | Paramount Skydance Corp | 69932A204 | Mar 2026 | 4,180 | $38K | 0.00% | EC |
| 1748 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $37K | 0.00% | DFE |
| 1749 | Citibank NA | 000000000 | Mar 2026 | 513,806 | $36K | 0.00% | DE |
| 1750 | EXO SERIES D PREF EQ | 000000000 | Mar 2026 | 48,140 | $36K | 0.00% | EP |
| 1751 | GRAY MEDIA INC | 389375AM8 | Mar 2026 | 33,000 | $35K | 0.00% | DBT |
| 1752 | BNP Paribas Securities Services | 000000000 | Mar 2026 | 212,000 | $35K | 0.00% | DCR |
| 1753 | NCR VOYIX CORP | 62886EAY4 | Mar 2026 | 36,000 | $35K | 0.00% | DBT |
| 1754 | ICICI Bank Ltd | 000000000 | Mar 2026 | 2,620 | $34K | 0.00% | EC |
| 1755 | VERSANT MEDIA GROUP INC | 925283AA1 | Mar 2026 | 32,000 | $33K | 0.00% | DBT |
| 1756 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 13,979,605 | $32K | 0.00% | DIR |
| 1757 | SNORKEL AI, INC., SERIES B | 000000000 | Mar 2026 | 4,461 | $32K | 0.00% | EC |
| 1758 | CD Commercial Mortgage Trust | 125039AJ6 | Mar 2026 | 33,602 | $32K | 0.00% | ABS-MBS |
| 1759 | Japan Exchange Group | 000000000 | Mar 2026 | 6 | $32K | 0.00% | DE |
| 1760 | STEM INC | 85859NAA0 | Mar 2026 | 73,000 | $30K | 0.00% | DBT |
| 1761 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84J9 | Mar 2026 | 918,014 | $30K | 0.00% | ABS-MBS |
| 1762 | Citibank NA | 000000000 | Mar 2026 | 460,190 | $30K | 0.00% | DE |
| 1763 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $29K | 0.00% | DFE |
| 1764 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTG27 | Mar 2026 | 531,255 | $28K | 0.00% | ABS-MBS |
| 1765 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 855,814 | $28K | 0.00% | DE |
| 1766 | Bank Syariah Indonesia Tbk PT | 000000000 | Mar 2026 | 216,763 | $27K | 0.00% | EC |
| 1767 | USA COM PART/USA COM FIN | 91740PAH1 | Mar 2026 | 26,000 | $26K | 0.00% | DBT |
| 1768 | Citibank NA | 000000000 | Mar 2026 | 789,032 | $25K | 0.00% | DE |
| 1769 | MCGRAW-HILL EDUCATION | 58064LAA2 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 1770 | Citibank NA | 000000000 | Mar 2026 | 501,677 | $25K | 0.00% | DE |
| 1771 | Russian Ruble | 000000000 | Mar 2026 | 2,047,739 | $25K | 0.00% | — |
| 1772 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Mar 2026 | 24,000 | $25K | 0.00% | DBT |
| 1773 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 1,368,780,339 | $25K | 0.00% | DIR |
| 1774 | Citibank NA | 000000000 | Mar 2026 | 575,229 | $25K | 0.00% | DE |
| 1775 | FULL HOUSE RESORTS INC | 359678AC3 | Mar 2026 | 27,000 | $25K | 0.00% | DBT |
| 1776 | CHEMOURS CO | 163851AF5 | Mar 2026 | 24,000 | $24K | 0.00% | DBT |
| 1777 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $24K | 0.00% | DFE |
| 1778 | FARMERS BUS NETWORK BRYRHM7J9 | 000000000 | Mar 2026 | 24,139 | $24K | 0.00% | EC |
| 1779 | GoTo Group Inc | 38349FAD8 | Mar 2026 | 78,965 | $23K | 0.00% | LON |
| 1780 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $23K | 0.00% | DFE |
| 1781 | Citibank NA | 000000000 | Mar 2026 | 702,503 | $23K | 0.00% | DE |
| 1782 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 81,661,259 | $22K | 0.00% | DIR |
| 1783 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 2,724,020 | $22K | 0.00% | DE |
| 1784 | Options Clearing Corp. | 000000000 | Mar 2026 | 5 | $22K | 0.00% | DE |
| 1785 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 833,488 | $22K | 0.00% | DE |
| 1786 | UNIVISION COMMUNICATIONS | 914906BA9 | Mar 2026 | 21,000 | $22K | 0.00% | DBT |
| 1787 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 12,384,311 | $22K | 0.00% | DIR |
| 1788 | Citibank NA | 000000000 | Mar 2026 | 1 | $21K | 0.00% | DFE |
| 1789 | Citibank NA | 000000000 | Mar 2026 | 928,131 | $21K | 0.00% | DE |
| 1790 | Options Clearing Corp. | 000000000 | Mar 2026 | 76 | $21K | 0.00% | DE |
| 1791 | Options Clearing Corp. | 000000000 | Mar 2026 | 143 | $21K | 0.00% | DE |
| 1792 | UKRAINE GOVERNMENT | 903724CA8 | Mar 2026 | 38,458 | $21K | 0.00% | DBT |
| 1793 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 28,181,000 | $20K | 0.00% | DIR |
| 1794 | Citibank NA | 000000000 | Mar 2026 | 434,769 | $20K | 0.00% | DE |
| 1795 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $20K | 0.00% | DFE |
| 1796 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $20K | 0.00% | DFE |
| 1797 | Citibank NA | 000000000 | Mar 2026 | 285,816 | $20K | 0.00% | DE |
| 1798 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 2,453,938 | $20K | 0.00% | DE |
| 1799 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $20K | 0.00% | DFE |
| 1800 | BNP Paribas SA | 000000000 | Mar 2026 | 2,434,130 | $20K | 0.00% | DE |
| 1801 | Wolfspeed Inc | 97785W106 | Mar 2026 | 1,191 | $19K | 0.00% | EC |
| 1802 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 1,578,595 | $19K | 0.00% | DCR |
| 1803 | LCH Ltd. | 000000000 | Mar 2026 | 1,585,000 | $19K | 0.00% | DIR |
| 1804 | Citibank NA | 000000000 | Mar 2026 | 445,196 | $19K | 0.00% | DE |
| 1805 | Options Clearing Corp. | 000000000 | Mar 2026 | 18 | $19K | 0.00% | DE |
| 1806 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 2,222,308 | $18K | 0.00% | DE |
| 1807 | AVIATION CAPITAL GROUP | 05369AAL5 | Mar 2026 | 18,000 | $18K | 0.00% | DBT |
| 1808 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 430,895 | $18K | 0.00% | DE |
| 1809 | VERGE COMMON EQ | 000000000 | Mar 2026 | 108,057 | $17K | 0.00% | EC |
| 1810 | Barclays Bank PLC | 000000000 | Mar 2026 | 708,057 | $17K | 0.00% | DE |
| 1811 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 476,000 | $17K | 0.00% | DCR |
| 1812 | Citibank NA | 000000000 | Mar 2026 | 371,719 | $17K | 0.00% | DE |
| 1813 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $17K | 0.00% | DFE |
| 1814 | Citibank NA | 000000000 | Mar 2026 | 502,284 | $17K | 0.00% | DE |
| 1815 | BNP Paribas SA | 000000000 | Mar 2026 | 2,914,695 | $17K | 0.00% | DFE |
| 1816 | Citibank NA | 000000000 | Mar 2026 | 272,803 | $16K | 0.00% | DE |
| 1817 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 492,081 | $16K | 0.00% | DE |
| 1818 | Citibank NA | 000000000 | Mar 2026 | 177,275 | $16K | 0.00% | DE |
| 1819 | SPIRIT AIR 2015-1 PTT A | 84858DAA6 | Mar 2026 | 16,333 | $16K | 0.00% | DBT |
| 1820 | CONTRA WALGREENS BOOTS | 931CVR013 | Mar 2026 | 30,243 | $16K | 0.00% | DE |
| 1821 | Citibank NA | 000000000 | Mar 2026 | 1,193,202 | $16K | 0.00% | DE |
| 1822 | Deutsche Bank AG | 000000000 | Mar 2026 | 214,000 | $16K | 0.00% | DCR |
| 1823 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $15K | 0.00% | DFE |
| 1824 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $15K | 0.00% | DFE |
| 1825 | OWENS-BROCKWAY | 69073TAT0 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 1826 | Deutsche Bank AG | 000000000 | Mar 2026 | 92,400 | $15K | 0.00% | DFE |
| 1827 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $15K | 0.00% | DFE |
| 1828 | POST HOLDINGS INC | 737446AX2 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 1829 | Citibank NA | 000000000 | Mar 2026 | 921,271 | $15K | 0.00% | DE |
| 1830 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 908,000 | $15K | 0.00% | DFE |
| 1831 | MHC Commercial Mortgage Trust | 55316VAJ3 | Mar 2026 | 14,407 | $14K | 0.00% | ABS-MBS |
| 1832 | LCH Ltd. | 000000000 | Mar 2026 | 14,337,950 | $14K | 0.00% | DIR |
| 1833 | Barclays Bank PLC | 000000000 | Mar 2026 | 621,000 | $14K | 0.00% | DFE |
| 1834 | Palladyne AI Corp | 80359A205 | Mar 2026 | 2,338 | $14K | 0.00% | EC |
| 1835 | LUXCO3 SHARES | 000000000 | Mar 2026 | 832 | $14K | 0.00% | EC |
| 1836 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 85,000 | $14K | 0.00% | DCR |
| 1837 | Citibank NA | 000000000 | Mar 2026 | 517,963 | $14K | 0.00% | DE |
| 1838 | Citibank NA | 000000000 | Mar 2026 | 533,620 | $14K | 0.00% | DE |
| 1839 | FHLMC Multifamily Structured Pass Through Certs. | 3137FTZS9 | Mar 2026 | 258,572 | $14K | 0.00% | ABS-MBS |
| 1840 | HSBC Bank Australia Ltd. | 000000000 | Mar 2026 | 4,300,000 | $14K | 0.00% | DFE |
| 1841 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 700,024,894 | $14K | 0.00% | DIR |
| 1842 | Borsa Italiana SpA | 000000000 | Mar 2026 | 22 | $14K | 0.00% | DE |
| 1843 | Options Clearing Corp. | 000000000 | Mar 2026 | 26 | $14K | 0.00% | DE |
| 1844 | Citibank NA | 000000000 | Mar 2026 | 264,130 | $14K | 0.00% | DE |
| 1845 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Mar 2026 | 14,000 | $14K | 0.00% | DBT |
| 1846 | Options Clearing Corp. | 000000000 | Mar 2026 | 80 | $14K | 0.00% | DE |
| 1847 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 229,016 | $14K | 0.00% | DE |
| 1848 | Options Clearing Corp. | 000000000 | Mar 2026 | 164 | $13K | 0.00% | DE |
| 1849 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 697,971,853 | $13K | 0.00% | DIR |
| 1850 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 1851 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 1852 | Citibank NA | 000000000 | Mar 2026 | 386,945 | $13K | 0.00% | DE |
| 1853 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 1854 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHV5 | Mar 2026 | 270,157 | $13K | 0.00% | ABS-MBS |
| 1855 | Citibank NA | 000000000 | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 1856 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 218,000 | $13K | 0.00% | DCR |
| 1857 | Citibank NA | 000000000 | Mar 2026 | 422,066 | $13K | 0.00% | DE |
| 1858 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 159,909 | $13K | 0.00% | DE |
| 1859 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 254,461 | $12K | 0.00% | DE |
| 1860 | Options Clearing Corp. | 000000000 | Mar 2026 | 42 | $12K | 0.00% | DE |
| 1861 | Options Clearing Corp. | 000000000 | Mar 2026 | 34 | $12K | 0.00% | DE |
| 1862 | Citibank NA | 000000000 | Mar 2026 | 882,622 | $12K | 0.00% | DE |
| 1863 | Eurex Deutschland | 000000000 | Mar 2026 | -8 | $12K | 0.00% | DIR |
| 1864 | Options Clearing Corp. | 000000000 | Mar 2026 | 81 | $12K | 0.00% | DE |
| 1865 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 128,210 | $12K | 0.00% | DE |
| 1866 | BNP Paribas Securities Services | 000000000 | Mar 2026 | 3,071,914 | $12K | 0.00% | DFE |
| 1867 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 626,000 | $12K | 0.00% | DFE |
| 1868 | AVIANCA MIDCO 2 PLC | 000000000 | Mar 2026 | 12,411 | $12K | 0.00% | DBT |
| 1869 | COLUMBUS MCKINNON CORP | 199333AK1 | Mar 2026 | 12,000 | $12K | 0.00% | DBT |
| 1870 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 915,000 | $12K | 0.00% | DCR |
| 1871 | Citibank NA | 000000000 | Mar 2026 | 2,048,278 | $12K | 0.00% | DE |
| 1872 | SAMARCO MINERACAO SA | 79588YAA7 | Mar 2026 | 11,881 | $12K | 0.00% | DBT |
| 1873 | Citibank NA | 000000000 | Mar 2026 | 386,756 | $12K | 0.00% | DE |
| 1874 | Citibank NA | 000000000 | Mar 2026 | 1,226,831 | $11K | 0.00% | DE |
| 1875 | WOLFSPEED INC | 977852AS1 | Mar 2026 | 14,400 | $11K | 0.00% | DBT |
| 1876 | Citibank NA | 000000000 | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 1877 | Bank of America NA | 000000000 | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 1878 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 1879 | Citibank NA | 000000000 | Mar 2026 | 267,601 | $11K | 0.00% | DE |
| 1880 | LCH Ltd. | 000000000 | Mar 2026 | 1,866,000 | $11K | 0.00% | DIR |
| 1881 | UBS AG | 000000000 | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 1882 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 222,000 | $11K | 0.00% | DCR |
| 1883 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 113,000 | $11K | 0.00% | DCR |
| 1884 | Goldman Sachs Australia Pty. Ltd. | 000000000 | Mar 2026 | 616,000 | $11K | 0.00% | DFE |
| 1885 | EGYPT GOVERNMENT BOND | 000000000 | Mar 2026 | 579,000 | $11K | 0.00% | DBT |
| 1886 | Tencent Holdings Ltd | 88032Q109 | Mar 2026 | 166 | $10K | 0.00% | EC |
| 1887 | Options Clearing Corp. | 000000000 | Mar 2026 | 14 | $10K | 0.00% | DE |
| 1888 | Citibank NA | 000000000 | Mar 2026 | 358,162 | $10K | 0.00% | DE |
| 1889 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 1890 | Options Clearing Corp. | 000000000 | Mar 2026 | 24 | $10K | 0.00% | DE |
| 1891 | Citibank NA | 000000000 | Mar 2026 | 367,411 | $10K | 0.00% | DE |
| 1892 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1,239,062,000 | $10K | 0.00% | DIR |
| 1893 | Citibank NA | 000000000 | Mar 2026 | 1,281,467 | $10K | 0.00% | DE |
| 1894 | WOLFSPEED INC | 977852AQ5 | Mar 2026 | 7,000 | $10K | 0.00% | DBT |
| 1895 | RUNITONETIME LLC | 000000000 | Mar 2026 | 9,902 | $10K | 0.00% | LON |
| 1896 | Options Clearing Corp. | 000000000 | Mar 2026 | 51 | $9K | 0.00% | DE |
| 1897 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 10,007,573 | $9K | 0.00% | DIR |
| 1898 | WOM NEW HOLDCO COMMON | 000000000 | Mar 2026 | 399 | $9K | 0.00% | EC |
| 1899 | WOM MOBILE SA | 97810LAA7 | Mar 2026 | 8,965 | $9K | 0.00% | DBT |
| 1900 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 1901 | Citibank NA | 000000000 | Mar 2026 | 479,652 | $9K | 0.00% | DE |
| 1902 | Citibank NA | 000000000 | Mar 2026 | 379,987 | $9K | 0.00% | DE |
| 1903 | Options Clearing Corp. | 000000000 | Mar 2026 | 41 | $9K | 0.00% | DE |
| 1904 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 1905 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 365,400 | $9K | 0.00% | DE |
| 1906 | Citibank NA | 000000000 | Mar 2026 | 410,424 | $9K | 0.00% | DE |
| 1907 | Citibank NA | 000000000 | Mar 2026 | 283,622 | $9K | 0.00% | DE |
| 1908 | Options Clearing Corp. | 000000000 | Mar 2026 | 5 | $9K | 0.00% | DE |
| 1909 | LUNE HOLDINGS SARL | 000000000 | Mar 2026 | 343,000 | $8K | 0.00% | DBT |
| 1910 | Bayview Commercial Asset Trust | 07324SCJ9 | Mar 2026 | 7,603 | $8K | 0.00% | ABS-MBS |
| 1911 | UKRAINE GOVERNMENT | 903724CE0 | Mar 2026 | 19,626 | $8K | 0.00% | DBT |
| 1912 | UBS AG | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 1913 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 674,500 | $8K | 0.00% | DE |
| 1914 | Citibank NA | 000000000 | Mar 2026 | 530,007 | $8K | 0.00% | DE |
| 1915 | CSAIL Commercial Mortgage Trust | 12636LBE9 | Mar 2026 | 8,245 | $8K | 0.00% | ABS-MBS |
| 1916 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 1917 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 1918 | Options Clearing Corp. | 000000000 | Mar 2026 | 130 | $8K | 0.00% | DE |
| 1919 | Goldman Sachs Bank Europe SE | 000000000 | Mar 2026 | 869,000 | $8K | 0.00% | DFE |
| 1920 | Options Clearing Corp. | 000000000 | Mar 2026 | 75 | $8K | 0.00% | DE |
| 1921 | UKRAINE GOVERNMENT | 903724CF7 | Mar 2026 | 16,585 | $8K | 0.00% | DBT |
| 1922 | Goldman Sachs Bank Europe SE | 000000000 | Mar 2026 | 131,000 | $8K | 0.00% | DCR |
| 1923 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 1924 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 45,000 | $7K | 0.00% | DCR |
| 1925 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 1926 | Citibank NA | 000000000 | Mar 2026 | 230,743 | $7K | 0.00% | DE |
| 1927 | NatWest Markets PLC | 000000000 | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 1928 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 113 | $7K | 0.00% | DIR |
| 1929 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 2,380,000 | $7K | 0.00% | DCR |
| 1930 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 512,132 | $7K | 0.00% | DE |
| 1931 | Options Clearing Corp. | 000000000 | Mar 2026 | 194 | $7K | 0.00% | DE |
| 1932 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 295,113 | $7K | 0.00% | DE |
| 1933 | Options Clearing Corp. | 000000000 | Mar 2026 | 62 | $7K | 0.00% | DE |
| 1934 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Mar 2026 | 7,000 | $7K | 0.00% | DBT |
| 1935 | LCH Ltd. | 000000000 | Mar 2026 | 1,223,085 | $7K | 0.00% | DIR |
| 1936 | LCH Ltd. | 000000000 | Mar 2026 | 1,204,830 | $7K | 0.00% | DIR |
| 1937 | UKRAINE GOVERNMENT | 903724CG5 | Mar 2026 | 13,821 | $6K | 0.00% | DBT |
| 1938 | LCH Ltd. | 000000000 | Mar 2026 | 1,223,085 | $6K | 0.00% | DIR |
| 1939 | Options Clearing Corp. | 000000000 | Mar 2026 | 34 | $6K | 0.00% | DE |
| 1940 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 1941 | Options Clearing Corp. | 000000000 | Mar 2026 | 8 | $6K | 0.00% | DE |
| 1942 | Bayview Commercial Asset Trust | 07324NAC7 | Mar 2026 | 6,327 | $6K | 0.00% | ABS-MBS |
| 1943 | Options Clearing Corp. | 000000000 | Mar 2026 | 8 | $6K | 0.00% | DE |
| 1944 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 205,203 | $6K | 0.00% | DE |
| 1945 | HSBC Securities USA, Inc. | 000000000 | Mar 2026 | 234,000 | $6K | 0.00% | DFE |
| 1946 | BNP Paribas SA | 000000000 | Mar 2026 | 722,907 | $6K | 0.00% | DE |
| 1947 | Citibank NA | 000000000 | Mar 2026 | 251,253 | $6K | 0.00% | DE |
| 1948 | Options Clearing Corp. | 000000000 | Mar 2026 | 147 | $6K | 0.00% | DE |
| 1949 | Morgan Stanley Bank AG | 000000000 | Mar 2026 | 121,000 | $6K | 0.00% | DCR |
| 1950 | Options Clearing Corp. | 000000000 | Mar 2026 | 13 | $6K | 0.00% | DE |
| 1951 | Options Clearing Corp. | 000000000 | Mar 2026 | 14 | $6K | 0.00% | DE |
| 1952 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 1953 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 1954 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 67,356 | $6K | 0.00% | DE |
| 1955 | Options Clearing Corp. | 000000000 | Mar 2026 | 50 | $5K | 0.00% | DE |
| 1956 | Options Clearing Corp. | 000000000 | Mar 2026 | 42 | $5K | 0.00% | DE |
| 1957 | CBOE Futures Exchange LLC | 000000000 | Mar 2026 | 3 | $5K | 0.00% | DE |
| 1958 | Morgan Stanley Bank AG | 000000000 | Mar 2026 | 145,000 | $5K | 0.00% | DCR |
| 1959 | Barclays Bank PLC | 000000000 | Mar 2026 | 35,000 | $5K | 0.00% | DCR |
| 1960 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 1961 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1,840,000 | $5K | 0.00% | DIR |
| 1962 | Citibank NA | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 1963 | Citibank NA | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 1964 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 1965 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 27,484 | $5K | 0.00% | DE |
| 1966 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 1967 | Options Clearing Corp. | 000000000 | Mar 2026 | 23 | $5K | 0.00% | DE |
| 1968 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 1969 | LCH Ltd. | 000000000 | Mar 2026 | 1,858,000 | $5K | 0.00% | DIR |
| 1970 | Options Clearing Corp. | 000000000 | Mar 2026 | 10 | $5K | 0.00% | DE |
| 1971 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 138,202 | $5K | 0.00% | DE |
| 1972 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 467,000 | $5K | 0.00% | DFE |
| 1973 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 227,000 | $4K | 0.00% | DFE |
| 1974 | Citibank NA | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 1975 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 1976 | Options Clearing Corp. | 000000000 | Mar 2026 | 96 | $4K | 0.00% | DE |
| 1977 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 1978 | Options Clearing Corp. | 000000000 | Mar 2026 | 23 | $4K | 0.00% | DE |
| 1979 | Options Clearing Corp. | 000000000 | Mar 2026 | 24 | $4K | 0.00% | DE |
| 1980 | Options Clearing Corp. | 000000000 | Mar 2026 | 268 | $4K | 0.00% | DE |
| 1981 | LCH Ltd. | 000000000 | Mar 2026 | 3,202,709 | $4K | 0.00% | DIR |
| 1982 | HSBC Securities USA, Inc. | 000000000 | Mar 2026 | 777,000 | $4K | 0.00% | DFE |
| 1983 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 1984 | Options Clearing Corp. | 000000000 | Mar 2026 | 79 | $4K | 0.00% | DE |
| 1985 | Citibank NA | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 1986 | Options Clearing Corp. | 000000000 | Mar 2026 | 12 | $4K | 0.00% | DE |
| 1987 | Citibank NA | 000000000 | Mar 2026 | 276,294 | $4K | 0.00% | DE |
| 1988 | Options Clearing Corp. | 000000000 | Mar 2026 | 84 | $4K | 0.00% | DE |
| 1989 | LCH Ltd. | 000000000 | Mar 2026 | 2,191,895 | $4K | 0.00% | DIR |
| 1990 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 1991 | LCH Ltd. | 000000000 | Mar 2026 | 2,198,700 | $4K | 0.00% | DIR |
| 1992 | UBS Securities LLC | 000000000 | Mar 2026 | 500,000 | $4K | 0.00% | DFE |
| 1993 | Avaya Inc | 05349UBN1 | Mar 2026 | 3,874 | $3K | 0.00% | LON |
| 1994 | Options Clearing Corp. | 000000000 | Mar 2026 | 8 | $3K | 0.00% | DE |
| 1995 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 1996 | Options Clearing Corp. | 000000000 | Mar 2026 | 9 | $3K | 0.00% | DE |
| 1997 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 1998 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 105,588 | $3K | 0.00% | DE |
| 1999 | Options Clearing Corp. | 000000000 | Mar 2026 | 38 | $3K | 0.00% | DE |
| 2000 | UBS Securities LLC | 000000000 | Mar 2026 | 788,000 | $3K | 0.00% | DFE |
| 2001 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2002 | UKRAINE GOVERNMENT | 903724CD2 | Mar 2026 | 5,252 | $3K | 0.00% | DBT |
| 2003 | LCH Ltd. | 000000000 | Mar 2026 | 616,250,505 | $3K | 0.00% | DIR |
| 2004 | Bank of America NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2005 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 96,850 | $3K | 0.00% | DE |
| 2006 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 41,267 | $3K | 0.00% | DE |
| 2007 | LCH Ltd. | 000000000 | Mar 2026 | 626,095,010 | $3K | 0.00% | DIR |
| 2008 | HSBC Securities USA, Inc. | 000000000 | Mar 2026 | 621,000 | $3K | 0.00% | DFE |
| 2009 | Options Clearing Corp. | 000000000 | Mar 2026 | 8 | $3K | 0.00% | DE |
| 2010 | WOLFSPEED INC | 977852AP7 | Mar 2026 | 2,000 | $3K | 0.00% | DBT |
| 2011 | Options Clearing Corp. | 000000000 | Mar 2026 | 18 | $3K | 0.00% | DE |
| 2012 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 85,000 | $3K | 0.00% | DCR |
| 2013 | Palladyne AI Corp | 80359A114 | Mar 2026 | 44,727 | $3K | 0.00% | DE |
| 2014 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2015 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 294,700 | $3K | 0.00% | DFE |
| 2016 | Bank of America NA | 000000000 | Mar 2026 | 16,649,000 | $3K | 0.00% | DIR |
| 2017 | LCH Ltd. | 000000000 | Mar 2026 | 10,998,000 | $3K | 0.00% | DIR |
| 2018 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2019 | UBS AG | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2020 | FANTASIA HOLDINGS GROUP | 000000000 | Mar 2026 | 233,000 | $3K | 0.00% | DBT |
| 2021 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 28,821,280 | $3K | 0.00% | DE |
| 2022 | Barclays Bank PLC | 000000000 | Mar 2026 | 1,750,821 | $3K | 0.00% | DIR |
| 2023 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2024 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 2025 | LCH Ltd. | 000000000 | Mar 2026 | 1,284,110 | $3K | 0.00% | DIR |
| 2026 | BNP Paribas Securities Services | 000000000 | Mar 2026 | 425,000 | $2K | 0.00% | DCR |
| 2027 | BNP Paribas Securities Services | 000000000 | Mar 2026 | 425,000 | $2K | 0.00% | DCR |
| 2028 | FANTASIA HOLDINGS GROUP | 000000000 | Mar 2026 | 204,000 | $2K | 0.00% | DBT |
| 2029 | UBS AG | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2030 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2031 | Citibank NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2032 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2033 | Citibank NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2034 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2035 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2036 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2037 | Options Clearing Corp. | 000000000 | Mar 2026 | 216 | $2K | 0.00% | DE |
| 2038 | Options Clearing Corp. | 000000000 | Mar 2026 | 108 | $2K | 0.00% | DE |
| 2039 | iHeartMedia Inc | 45174J509 | Mar 2026 | 721 | $2K | 0.00% | EC |
| 2040 | Options Clearing Corp. | 000000000 | Mar 2026 | 46 | $2K | 0.00% | DE |
| 2041 | Options Clearing Corp. | 000000000 | Mar 2026 | 681 | $2K | 0.00% | DE |
| 2042 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3,039,773 | $2K | 0.00% | DIR |
| 2043 | Citibank NA | 000000000 | Mar 2026 | 925,680 | $2K | 0.00% | DE |
| 2044 | Standard Chartered Bank | 000000000 | Mar 2026 | 281,000 | $2K | 0.00% | DFE |
| 2045 | Options Clearing Corp. | 000000000 | Mar 2026 | 4 | $2K | 0.00% | DE |
| 2046 | Citibank NA | 000000000 | Mar 2026 | 138,067 | $2K | 0.00% | DE |
| 2047 | UBS AG | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2048 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 55,000 | $2K | 0.00% | DCR |
| 2049 | Options Clearing Corp. | 000000000 | Mar 2026 | 300 | $2K | 0.00% | DE |
| 2050 | AVAYA HLDGS CORP | 05351X507 | Mar 2026 | 121 | $2K | 0.00% | EC |
| 2051 | Options Clearing Corp. | 000000000 | Mar 2026 | 8 | $2K | 0.00% | DE |
| 2052 | Citibank NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2053 | Societe Generale SA | 000000000 | Mar 2026 | 656,000 | $2K | 0.00% | DFE |
| 2054 | Options Clearing Corp. | 000000000 | Mar 2026 | 17 | $2K | 0.00% | DE |
| 2055 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2056 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 41,881 | $2K | 0.00% | DE |
| 2057 | LCH Ltd. | 000000000 | Mar 2026 | 619,627,558 | $2K | 0.00% | DIR |
| 2058 | Bank of America NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2059 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 2060 | Options Clearing Corp. | 000000000 | Mar 2026 | 34 | $1K | 0.00% | DE |
| 2061 | Bank of America NA | 000000000 | Mar 2026 | 34,000 | $1K | 0.00% | DFE |
| 2062 | Deutsche Bank AG | 000000000 | Mar 2026 | 240,615 | $1K | 0.00% | DIR |
| 2063 | Options Clearing Corp. | 000000000 | Mar 2026 | 12 | $1K | 0.00% | DE |
| 2064 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 19,064 | $1K | 0.00% | DE |
| 2065 | Citibank NA | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2066 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2067 | LCH Ltd. | 000000000 | Mar 2026 | 5,839,261 | $1K | 0.00% | DIR |
| 2068 | Euronext NV | 000000000 | Mar 2026 | 42 | $1K | 0.00% | DE |
| 2069 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 304,088 | $1K | 0.00% | DE |
| 2070 | Citibank NA | 000000000 | Mar 2026 | 62,407 | $1K | 0.00% | DE |
| 2071 | LCH Ltd. | 000000000 | Mar 2026 | 3,198,000 | $1K | 0.00% | DIR |
| 2072 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2073 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 15,855 | $1K | 0.00% | DE |
| 2074 | Options Clearing Corp. | 000000000 | Mar 2026 | 16 | $1K | 0.00% | DE |
| 2075 | Citibank NA | 000000000 | Mar 2026 | 127,538 | $1K | 0.00% | DE |
| 2076 | Options Clearing Corp. | 000000000 | Mar 2026 | 35 | $1K | 0.00% | DE |
| 2077 | Citibank NA | 000000000 | Mar 2026 | 590,499 | $1K | 0.00% | DE |
| 2078 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2079 | Citibank NA | 000000000 | Mar 2026 | 1 | $903 | 0.00% | DFE |
| 2080 | Barclays Bank PLC | 000000000 | Mar 2026 | 210,179 | $898 | 0.00% | DE |
| 2081 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 14,868,939 | $887 | 0.00% | DIR |
| 2082 | Options Clearing Corp. | 000000000 | Mar 2026 | 176 | $880 | 0.00% | DE |
| 2083 | Citibank NA | 000000000 | Mar 2026 | 58,424 | $838 | 0.00% | DE |
| 2084 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 84,669 | $803 | 0.00% | DE |
| 2085 | Standard Chartered Bank | 000000000 | Mar 2026 | 79,000 | $791 | 0.00% | DFE |
| 2086 | SOURCE GLOBAL PBC COMMON | 000000000 | Mar 2026 | 8,696 | $696 | 0.00% | EC |
| 2087 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $657 | 0.00% | DFE |
| 2088 | Crown PropTech Acquisitions | 000000000 | Mar 2026 | 12,103 | $605 | 0.00% | DE |
| 2089 | LCH Ltd. | 000000000 | Mar 2026 | 11,050,309 | $555 | 0.00% | DIR |
| 2090 | Citibank NA | 000000000 | Mar 2026 | 93,585 | $485 | 0.00% | DE |
| 2091 | Options Clearing Corp. | 000000000 | Mar 2026 | 11 | $473 | 0.00% | DE |
| 2092 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $466 | 0.00% | DFE |
| 2093 | RELATIVITY SPACE INC (DRS) | 000000000 | Mar 2026 | 406 | $418 | 0.00% | EC |
| 2094 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $402 | 0.00% | DFE |
| 2095 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2,177,000 | $399 | 0.00% | DIR |
| 2096 | EVgo Inc | 30052F118 | Mar 2026 | 16,129 | $387 | 0.00% | DE |
| 2097 | EXO COMMON | 000000000 | Mar 2026 | 1,035 | $383 | 0.00% | EC |
| 2098 | BNP Paribas SA | 000000000 | Mar 2026 | 46,722 | $375 | 0.00% | DE |
| 2099 | Citibank NA | 000000000 | Mar 2026 | 906,803 | $359 | 0.00% | DE |
| 2100 | HSBC Securities USA, Inc. | 000000000 | Mar 2026 | 1,646,000 | $336 | 0.00% | DFE |
| 2101 | Bank of America NA | 000000000 | Mar 2026 | 80,000 | $311 | 0.00% | DCR |
| 2102 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 55,000 | $214 | 0.00% | DCR |
| 2103 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1,762 | $207 | 0.00% | DE |
| 2104 | Barclays Bank PLC | 000000000 | Mar 2026 | 50,000 | $194 | 0.00% | DCR |
| 2105 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $189 | 0.00% | DFE |
| 2106 | HSBC Securities USA, Inc. | 000000000 | Mar 2026 | 63,000 | $176 | 0.00% | DFE |
| 2107 | Offerpad Solutions Inc | 67623L117 | Mar 2026 | 22,210 | $171 | 0.00% | DE |
| 2108 | Royal Bank of Canada | 000000000 | Mar 2026 | 1 | $161 | 0.00% | DFE |
| 2109 | Citibank NA | 000000000 | Mar 2026 | 652,592 | $160 | 0.00% | DE |
| 2110 | Citibank NA | 000000000 | Mar 2026 | 40,000 | $155 | 0.00% | DCR |
| 2111 | Citibank AG | 000000000 | Mar 2026 | 281,000 | $150 | 0.00% | DFE |
| 2112 | Barclays Bank PLC | 000000000 | Mar 2026 | 34,608,320 | $150 | 0.00% | DE |
| 2113 | Options Clearing Corp. | 000000000 | Mar 2026 | 27 | $135 | 0.00% | DE |
| 2114 | Hippo Holdings Inc | 433539111 | Mar 2026 | 12,653 | $125 | 0.00% | DE |
| 2115 | Citibank NA | 000000000 | Mar 2026 | 30,000 | $117 | 0.00% | DCR |
| 2116 | Bank of America NA | 000000000 | Mar 2026 | 1 | $111 | 0.00% | DFE |
| 2117 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 424,614 | $109 | 0.00% | DE |
| 2118 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 25,450 | $106 | 0.00% | DE |
| 2119 | Latch Inc | 51818V114 | Mar 2026 | 20,232 | $105 | 0.00% | DE |
| 2120 | Euronext NV | 000000000 | Mar 2026 | 38 | $88 | 0.00% | DE |
| 2121 | Citibank NA | 000000000 | Mar 2026 | 1,131,367 | $87 | 0.00% | DE |
| 2122 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 4,442 | $83 | 0.00% | DE |
| 2123 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 141,615 | $58 | 0.00% | DE |
| 2124 | Deutsche Bank AG | 000000000 | Mar 2026 | 234,000 | $53 | 0.00% | DFE |
| 2125 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $46 | 0.00% | DFE |
| 2126 | Options Clearing Corp. | 000000000 | Mar 2026 | 43 | $43 | 0.00% | DE |
| 2127 | Quintis PTY | 000000000 | Mar 2026 | 3,249,491 | $22 | 0.00% | EC |
| 2128 | Lavoro Ltd | 000000000 | Mar 2026 | 6,063 | $8 | 0.00% | DE |
| 2129 | LCH Ltd. | 000000000 | Mar 2026 | 1,079,735 | $5 | 0.00% | DIR |
| 2130 | Bloomberry Resorts Corp | 000000000 | Mar 2026 | 100 | $3 | 0.00% | EC |
| 2131 | NOODLE PARTNERS INC SERIES C | 000000000 | Mar 2026 | 69,413 | $1 | 0.00% | EP |
| 2132 | QUINTIS AUS PTY LTD | 74877UAB4 | Mar 2026 | 6,149,065 | $1 | 0.00% | DBT |
| 2133 | LESSEN HOLDINGS INC BYDFL3FX0 | 000000000 | Mar 2026 | 53,911 | $1 | 0.00% | EP |
| 2134 | Citibank NA | 000000000 | Mar 2026 | 39 | $0 | 0.00% | DE |
| 2135 | SONDER COMMON 5 YR WARRANTS | 000000000 | Mar 2026 | 33,652 | $0 | 0.00% | DE |
| 2136 | JAWBONE HEALTH HUB INC | 000000000 | Mar 2026 | 32,637 | $0 | 0.00% | EC |
| 2137 | NMC Health PLC | 000000000 | Mar 2026 | 123,425 | $0 | 0.00% | EC |
| 2138 | SONDER 1L PIK NOTES 7 12/10/27 | 000000000 | Mar 2026 | 1,410,276 | $0 | 0.00% | DBT |
| 2139 | CROWN PROPTECH FOUNDERS UNVEST | 000000000 | Mar 2026 | 9,077 | $0 | 0.00% | EC |
| 2140 | RSA SECURITY PREF B | 000000000 | Mar 2026 | 90,116 | $0 | 0.00% | EC |
| 2141 | REI AGRO LTD | 74948PAA2 | Mar 2026 | 599,000 | $0 | 0.00% | DBT |
| 2142 | SONDER WARRANTS | 000000000 | Mar 2026 | 3,371 | $0 | 0.00% | DE |
| 2143 | RSA SECURITY PREF A | 000000000 | Mar 2026 | 30,039 | $0 | 0.00% | EC |
| 2144 | VOLTA SERIES C | 000000000 | Mar 2026 | 1,948 | $0 | 0.00% | EC |
| 2145 | CARESYNTAX COMMON EQ | 000000000 | Mar 2026 | 2,497 | $0 | 0.00% | EC |
| 2146 | Mythic Inc. | 000000000 | Mar 2026 | 685 | $0 | 0.00% | EC |
| 2147 | RSA SECURITY COMMON | 000000000 | Mar 2026 | 2,860 | $0 | 0.00% | EC |
| 2148 | Zegona Communications PLC | 000000000 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 2149 | Stage Entertainment BV | 000000000 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 2150 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 26 | $-1 | 0.00% | DE |
| 2151 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 66 | $-5 | 0.00% | DE |
| 2152 | HSBC Securities USA, Inc. | 000000000 | Mar 2026 | -234,000 | $-53 | -0.00% | DFE |
| 2153 | LCH Ltd. | 000000000 | Mar 2026 | 25,450,216 | $-57 | -0.00% | DIR |
| 2154 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | $-62 | -0.00% | DFE |
| 2155 | HSBC Securities USA, Inc. | 000000000 | Mar 2026 | -314,000 | $-78 | -0.00% | DFE |
| 2156 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | $-88 | -0.00% | DFE |
| 2157 | HSBC Bank PLC | 000000000 | Mar 2026 | -281,000 | $-150 | -0.00% | DFE |
| 2158 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 125,362 | $-192 | -0.00% | DE |
| 2159 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-204 | -0.00% | DFE |
| 2160 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 30,000 | $-239 | -0.00% | DCR |
| 2161 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 79,661 | $-278 | -0.00% | DE |
| 2162 | Bank of America NA | 000000000 | Mar 2026 | -16,649,000 | $-286 | -0.00% | DIR |
| 2163 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 37,855 | $-286 | -0.00% | DE |
| 2164 | Barclays Bank PLC | 000000000 | Mar 2026 | -1,646,000 | $-336 | -0.00% | DFE |
| 2165 | LCH Ltd. | 000000000 | Mar 2026 | 13,258,493 | $-336 | -0.00% | DIR |
| 2166 | Citibank NA | 000000000 | Mar 2026 | 1 | $-346 | -0.00% | DFE |
| 2167 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 94,075 | $-414 | -0.00% | DE |
| 2168 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 71,758 | $-444 | -0.00% | DE |
| 2169 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-485 | -0.00% | DFE |
| 2170 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 65,000 | $-518 | -0.00% | DCR |
| 2171 | UBS AG | 000000000 | Mar 2026 | 1 | $-520 | -0.00% | DFE |
| 2172 | Citibank NA | 000000000 | Mar 2026 | 1 | $-525 | -0.00% | DFE |
| 2173 | Options Clearing Corp. | 000000000 | Mar 2026 | -84 | $-546 | -0.00% | DE |
| 2174 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 91,881 | $-552 | -0.00% | DE |
| 2175 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-554 | -0.00% | DFE |
| 2176 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-566 | -0.00% | DFE |
| 2177 | BNP Paribas SA | 000000000 | Mar 2026 | 45,000 | $-596 | -0.00% | DCR |
| 2178 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 3,052 | $-600 | -0.00% | DE |
| 2179 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 78,441 | $-612 | -0.00% | DE |
| 2180 | Citibank NA | 000000000 | Mar 2026 | 1 | $-617 | -0.00% | DFE |
| 2181 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 104,741 | $-633 | -0.00% | DE |
| 2182 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 7,750,149 | $-634 | -0.00% | DIR |
| 2183 | Citibank NA | 000000000 | Mar 2026 | 1 | $-681 | -0.00% | DFE |
| 2184 | Options Clearing Corp. | 000000000 | Mar 2026 | -681 | $-681 | -0.00% | DE |
| 2185 | LCH Ltd. | 000000000 | Mar 2026 | 2,399,768 | $-703 | -0.00% | DIR |
| 2186 | Citibank NA | 000000000 | Mar 2026 | 324,807 | $-759 | -0.00% | DE |
| 2187 | Societe Generale SA | 000000000 | Mar 2026 | -328,000 | $-811 | -0.00% | DFE |
| 2188 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-829 | -0.00% | DFE |
| 2189 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-878 | -0.00% | DFE |
| 2190 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | -233,500 | $-880 | -0.00% | DFE |
| 2191 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-910 | -0.00% | DFE |
| 2192 | Citibank NA | 000000000 | Mar 2026 | 1 | $-947 | -0.00% | DFE |
| 2193 | UBS Securities LLC | 000000000 | Mar 2026 | -750,000 | $-956 | -0.00% | DFE |
| 2194 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | $-986 | -0.00% | DFE |
| 2195 | Citibank NA | 000000000 | Mar 2026 | 1 | $-1100 | -0.00% | DFE |
| 2196 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-1155 | -0.00% | DFE |
| 2197 | Options Clearing Corp. | 000000000 | Mar 2026 | -167 | $-1169 | -0.00% | DE |
| 2198 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 46,428,761 | $-1171 | -0.00% | DIR |
| 2199 | Citibank NA | 000000000 | Mar 2026 | 24,796 | $-1191 | -0.00% | DE |
| 2200 | BNP Paribas SA | 000000000 | Mar 2026 | 126,691,000 | $-1197 | -0.00% | DIR |
| 2201 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 41,004 | $-1223 | -0.00% | DE |
| 2202 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-1379 | -0.00% | DFE |
| 2203 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | -2,380,000 | $-1384 | -0.00% | DCR |
| 2204 | UBS Securities LLC | 000000000 | Mar 2026 | -1,182,000 | $-1386 | -0.00% | DFE |
| 2205 | Euronext NV | 000000000 | Mar 2026 | -38 | $-1406 | -0.00% | DE |
| 2206 | Citibank NA | 000000000 | Mar 2026 | 1 | $-1463 | -0.00% | DFE |
| 2207 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 8,621,422 | $-1491 | -0.00% | DIR |
| 2208 | Barclays Bank PLC | 000000000 | Mar 2026 | -1,097,000 | $-1571 | -0.00% | DFE |
| 2209 | UBS AG | 000000000 | Mar 2026 | 1 | $-1656 | -0.00% | DFE |
| 2210 | LCH Ltd. | 000000000 | Mar 2026 | 572,231,485 | $-1689 | -0.00% | DIR |
| 2211 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | -225,000 | $-1689 | -0.00% | DFE |
| 2212 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 327,810 | $-1695 | -0.00% | DE |
| 2213 | Citibank NA | 000000000 | Mar 2026 | 1,506,578 | $-1698 | -0.00% | DE |
| 2214 | Goldman Sachs Bank Europe SE | 000000000 | Mar 2026 | 205,000 | $-1709 | -0.00% | DCR |
| 2215 | LCH Ltd. | 000000000 | Mar 2026 | 135,981,220 | $-1745 | -0.00% | DIR |
| 2216 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-1754 | -0.00% | DFE |
| 2217 | Citibank NA | 000000000 | Mar 2026 | 1,043,095 | $-1784 | -0.00% | DE |
| 2218 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-1787 | -0.00% | DFE |
| 2219 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 20,906 | $-1812 | -0.00% | DE |
| 2220 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 13,691 | $-1846 | -0.00% | DE |
| 2221 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | -233,500 | $-1941 | -0.00% | DFE |
| 2222 | Citibank NA | 000000000 | Mar 2026 | 1 | $-2021 | -0.00% | DFE |
| 2223 | Societe Generale SA | 000000000 | Mar 2026 | -629,000 | $-2139 | -0.00% | DFE |
| 2224 | Morgan Stanley Bank AG | 000000000 | Mar 2026 | -262,000 | $-2236 | -0.00% | DFE |
| 2225 | Citibank NA | 000000000 | Mar 2026 | 184,584 | $-2241 | -0.00% | DE |
| 2226 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 64,294 | $-2259 | -0.00% | DE |
| 2227 | LCH Ltd. | 000000000 | Mar 2026 | 619,917,442 | $-2290 | -0.00% | DIR |
| 2228 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 632,185 | $-2327 | -0.00% | DE |
| 2229 | Options Clearing Corp. | 000000000 | Mar 2026 | -480 | $-2400 | -0.00% | DE |
| 2230 | LCH Ltd. | 000000000 | Mar 2026 | 1,284,110 | $-2431 | -0.00% | DIR |
| 2231 | Options Clearing Corp. | 000000000 | Mar 2026 | -70 | $-2450 | -0.00% | DE |
| 2232 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-2474 | -0.00% | DFE |
| 2233 | UBS AG | 000000000 | Mar 2026 | 1 | $-2481 | -0.00% | DFE |
| 2234 | BNP Paribas SA | 000000000 | Mar 2026 | 108,408 | $-2489 | -0.00% | DIR |
| 2235 | BNP Paribas SA | 000000000 | Mar 2026 | 125,000 | $-2512 | -0.00% | DCR |
| 2236 | Standard Chartered Bank | 000000000 | Mar 2026 | -281,000 | $-2530 | -0.00% | DFE |
| 2237 | Citibank NA | 000000000 | Mar 2026 | 273,251 | $-2570 | -0.00% | DE |
| 2238 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 408,349 | $-2621 | -0.00% | DE |
| 2239 | Citibank NA | 000000000 | Mar 2026 | 1,736,479 | $-2623 | -0.00% | DE |
| 2240 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-2654 | -0.00% | DFE |
| 2241 | Citibank NA | 000000000 | Mar 2026 | 1 | $-2707 | -0.00% | DFE |
| 2242 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 26,275 | $-2755 | -0.00% | DE |
| 2243 | Barclays Bank PLC | 000000000 | Mar 2026 | -621,000 | $-2901 | -0.00% | DFE |
| 2244 | LCH Ltd. | 000000000 | Mar 2026 | 33,758,284 | $-2943 | -0.00% | DIR |
| 2245 | Citibank NA | 000000000 | Mar 2026 | 197,721 | $-3099 | -0.00% | DE |
| 2246 | Citibank NA | 000000000 | Mar 2026 | 627,802 | $-3107 | -0.00% | DE |
| 2247 | Citibank NA | 000000000 | Mar 2026 | 1 | $-3130 | -0.00% | DFE |
| 2248 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4,391,000 | $-3162 | -0.00% | DIR |
| 2249 | LCH Ltd. | 000000000 | Mar 2026 | 23,784,309 | $-3179 | -0.00% | DIR |
| 2250 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 637,221 | $-3246 | -0.00% | DE |
| 2251 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 31,392 | $-3262 | -0.00% | DE |
| 2252 | LCH Ltd. | 000000000 | Mar 2026 | 54,004,106 | $-3273 | -0.00% | DIR |
| 2253 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 822,667 | $-3274 | -0.00% | DE |
| 2254 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | $-3277 | -0.00% | DFE |
| 2255 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $-3295 | -0.00% | DFE |
| 2256 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-3295 | -0.00% | DFE |
| 2257 | Barclays Bank PLC | 000000000 | Mar 2026 | 771,090 | $-3333 | -0.00% | DIR |
| 2258 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4,531,122 | $-3422 | -0.00% | DIR |
| 2259 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6,909,000 | $-3449 | -0.00% | DIR |
| 2260 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $-3458 | -0.00% | DFE |
| 2261 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | $-3484 | -0.00% | DFE |
| 2262 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-3530 | -0.00% | DFE |
| 2263 | Citibank NA | 000000000 | Mar 2026 | 67,289 | $-3633 | -0.00% | DE |
| 2264 | Options Clearing Corp. | 000000000 | Mar 2026 | -11 | $-3674 | -0.00% | DE |
| 2265 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-3694 | -0.00% | DFE |
| 2266 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 818,583 | $-3716 | -0.00% | DE |
| 2267 | HSBC Securities USA, Inc. | 000000000 | Mar 2026 | -284,000 | $-3728 | -0.00% | DFE |
| 2268 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 396,915 | $-3846 | -0.00% | DE |
| 2269 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | -2,760,000 | $-3853 | -0.00% | DIR |
| 2270 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 217,169 | $-3894 | -0.00% | DE |
| 2271 | Citibank NA | 000000000 | Mar 2026 | 239,122 | $-3916 | -0.00% | DE |
| 2272 | Citibank NA | 000000000 | Mar 2026 | 211,603 | $-3989 | -0.00% | DE |
| 2273 | Goldman Sachs Australia Pty. Ltd. | 000000000 | Mar 2026 | -1,231,000 | $-4101 | -0.00% | DFE |
| 2274 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 148,540 | $-4110 | -0.00% | DE |
| 2275 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 36,182,000 | $-4149 | -0.00% | DIR |
| 2276 | Citibank NA | 000000000 | Mar 2026 | 67,163 | $-4271 | -0.00% | DE |
| 2277 | BNP Paribas Securities Services | 000000000 | Mar 2026 | -3,071,914 | $-4353 | -0.00% | DFE |
| 2278 | Citibank NA | 000000000 | Mar 2026 | 182,691 | $-4469 | -0.00% | DE |
| 2279 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-4536 | -0.00% | DFE |
| 2280 | SYDGTQC46 IRS CZK R F 3.56000 | 000000000 | Mar 2026 | 3,150,321 | $-4552 | -0.00% | DIR |
| 2281 | Citibank NA | 000000000 | Mar 2026 | 74,296 | $-4703 | -0.00% | DE |
| 2282 | HSBC Bank Australia Ltd. | 000000000 | Mar 2026 | -4,300,000 | $-4708 | -0.00% | DFE |
| 2283 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | -2,020,000 | $-4723 | -0.00% | DIR |
| 2284 | Bank of America NA | 000000000 | Mar 2026 | -331,000 | $-4844 | -0.00% | DFE |
| 2285 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 241,294 | $-4875 | -0.00% | DE |
| 2286 | Citibank NA | 000000000 | Mar 2026 | 392,306 | $-4906 | -0.00% | DE |
| 2287 | Citibank NA | 000000000 | Mar 2026 | 97,015 | $-4911 | -0.00% | DE |
| 2288 | Options Clearing Corp. | 000000000 | Mar 2026 | -80 | $-5040 | -0.00% | DE |
| 2289 | Options Clearing Corp. | 000000000 | Mar 2026 | -13 | $-5070 | -0.00% | DE |
| 2290 | Citibank NA | 000000000 | Mar 2026 | 592,384 | $-5096 | -0.00% | DE |
| 2291 | Options Clearing Corp. | 000000000 | Mar 2026 | -34 | $-5440 | -0.00% | DE |
| 2292 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 780,767 | $-5450 | -0.00% | DE |
| 2293 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 466,221 | $-5496 | -0.00% | DE |
| 2294 | Options Clearing Corp. | 000000000 | Mar 2026 | -23 | $-5566 | -0.00% | DE |
| 2295 | Citibank NA | 000000000 | Mar 2026 | 98,238 | $-5645 | -0.00% | DE |
| 2296 | Citibank NA | 000000000 | Mar 2026 | 515,485 | $-5741 | -0.00% | DE |
| 2297 | Citibank NA | 000000000 | Mar 2026 | 1 | $-5745 | -0.00% | DFE |
| 2298 | Options Clearing Corp. | 000000000 | Mar 2026 | -96 | $-5760 | -0.00% | DE |
| 2299 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-5828 | -0.00% | DFE |
| 2300 | Citibank NA | 000000000 | Mar 2026 | 1 | $-5877 | -0.00% | DFE |
| 2301 | HSBC Securities USA, Inc. | 000000000 | Mar 2026 | -314,000 | $-5883 | -0.00% | DFE |
| 2302 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-5893 | -0.00% | DFE |
| 2303 | Options Clearing Corp. | 000000000 | Mar 2026 | -8 | $-5896 | -0.00% | DE |
| 2304 | Options Clearing Corp. | 000000000 | Mar 2026 | -16 | $-5920 | -0.00% | DE |
| 2305 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $-5926 | -0.00% | DFE |
| 2306 | Citibank NA | 000000000 | Mar 2026 | 1 | $-6022 | -0.00% | DFE |
| 2307 | Standard Chartered Bank | 000000000 | Mar 2026 | 1 | $-6089 | -0.00% | DFE |
| 2308 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-6109 | -0.00% | DFE |
| 2309 | Citibank NA | 000000000 | Mar 2026 | 1 | $-6118 | -0.00% | DFE |
| 2310 | Citibank NA | 000000000 | Mar 2026 | 1 | $-6161 | -0.00% | DFE |
| 2311 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-6177 | -0.00% | DFE |
| 2312 | Options Clearing Corp. | 000000000 | Mar 2026 | -50 | $-6200 | -0.00% | DE |
| 2313 | Citibank NA | 000000000 | Mar 2026 | 358,023 | $-6330 | -0.00% | DE |
| 2314 | Citibank NA | 000000000 | Mar 2026 | 302,691 | $-6393 | -0.00% | DE |
| 2315 | Options Clearing Corp. | 000000000 | Mar 2026 | -326 | $-6520 | -0.00% | DE |
| 2316 | Options Clearing Corp. | 000000000 | Mar 2026 | -51 | $-6528 | -0.00% | DE |
| 2317 | Citibank NA | 000000000 | Mar 2026 | 219,006 | $-6582 | -0.00% | DE |
| 2318 | LCH Ltd. | 000000000 | Mar 2026 | 2,726,998 | $-6736 | -0.00% | DIR |
| 2319 | Options Clearing Corp. | 000000000 | Mar 2026 | -41 | $-6806 | -0.00% | DE |
| 2320 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | -81,661,259 | $-6815 | -0.00% | DIR |
| 2321 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 35,148 | $-6816 | -0.00% | DE |
| 2322 | Options Clearing Corp. | 000000000 | Mar 2026 | -8 | $-6960 | -0.00% | DE |
| 2323 | Citibank NA | 000000000 | Mar 2026 | 438,334 | $-7067 | -0.00% | DE |
| 2324 | LCH Ltd. | 000000000 | Mar 2026 | 5,649,630 | $-7129 | -0.00% | DIR |
| 2325 | LCH Ltd. | 000000000 | Mar 2026 | 8,263,000 | $-7136 | -0.00% | DIR |
| 2326 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 460,000 | $-7245 | -0.00% | DCR |
| 2327 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,775,000 | $-7264 | -0.00% | DIR |
| 2328 | LCH Ltd. | 000000000 | Mar 2026 | 32,333,343 | $-7312 | -0.00% | DIR |
| 2329 | Options Clearing Corp. | 000000000 | Mar 2026 | -46 | $-7360 | -0.00% | DE |
| 2330 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-7368 | -0.00% | DFE |
| 2331 | Citibank NA | 000000000 | Mar 2026 | 119,479 | $-7466 | -0.00% | DE |
| 2332 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-7503 | -0.00% | DFE |
| 2333 | BNP Paribas SA | 000000000 | Mar 2026 | -2,914,695 | $-7526 | -0.00% | DFE |
| 2334 | Citibank NA | 000000000 | Mar 2026 | 395,235 | $-7550 | -0.00% | DE |
| 2335 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-7627 | -0.00% | DFE |
| 2336 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-7674 | -0.00% | DFE |
| 2337 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-7718 | -0.00% | DFE |
| 2338 | Citibank NA | 000000000 | Mar 2026 | 2,290,887 | $-7765 | -0.00% | DE |
| 2339 | Options Clearing Corp. | 000000000 | Mar 2026 | -38 | $-7828 | -0.00% | DE |
| 2340 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | -342,000 | $-7944 | -0.00% | DFE |
| 2341 | Options Clearing Corp. | 000000000 | Mar 2026 | -79 | $-7979 | -0.00% | DE |
| 2342 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 6,902,039 | $-7992 | -0.00% | DIR |
| 2343 | Citibank NA | 000000000 | Mar 2026 | 1 | $-8012 | -0.00% | DFE |
| 2344 | Citibank NA | 000000000 | Mar 2026 | 1 | $-8102 | -0.00% | DFE |
| 2345 | Deutsche Bank AG | 000000000 | Mar 2026 | 241,000 | $-8167 | -0.00% | DCR |
| 2346 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | -342,000 | $-8184 | -0.00% | DFE |
| 2347 | Options Clearing Corp. | 000000000 | Mar 2026 | -47 | $-8460 | -0.00% | DE |
| 2348 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-8478 | -0.00% | DFE |
| 2349 | Citibank NA | 000000000 | Mar 2026 | 391,429 | $-8565 | -0.00% | DE |
| 2350 | Options Clearing Corp. | 000000000 | Mar 2026 | -17 | $-8585 | -0.00% | DE |
| 2351 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 208,510 | $-8736 | -0.00% | DE |
| 2352 | LCH Ltd. | 000000000 | Mar 2026 | 5,448,860 | $-8814 | -0.00% | DIR |
| 2353 | Citibank NA | 000000000 | Mar 2026 | 211,573 | $-8898 | -0.00% | DE |
| 2354 | Citibank NA | 000000000 | Mar 2026 | 401,953 | $-8903 | -0.00% | DE |
| 2355 | Standard Chartered Bank | 000000000 | Mar 2026 | -452,000 | $-8955 | -0.00% | DFE |
| 2356 | Citibank NA | 000000000 | Mar 2026 | 362,150 | $-8980 | -0.00% | DE |
| 2357 | Citibank NA | 000000000 | Mar 2026 | 568,593 | $-9238 | -0.00% | DE |
| 2358 | Options Clearing Corp. | 000000000 | Mar 2026 | -42 | $-9240 | -0.00% | DE |
| 2359 | Citibank NA | 000000000 | Mar 2026 | 939,267 | $-9292 | -0.00% | DE |
| 2360 | Options Clearing Corp. | 000000000 | Mar 2026 | -4 | $-9300 | -0.00% | DE |
| 2361 | Citibank NA | 000000000 | Mar 2026 | 218,631 | $-9427 | -0.00% | DE |
| 2362 | Options Clearing Corp. | 000000000 | Mar 2026 | -11 | $-9460 | -0.00% | DE |
| 2363 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 159,085 | $-9583 | -0.00% | DE |
| 2364 | Options Clearing Corp. | 000000000 | Mar 2026 | -35 | $-9660 | -0.00% | DE |
| 2365 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 85,000 | $-9810 | -0.00% | DCR |
| 2366 | Options Clearing Corp. | 000000000 | Mar 2026 | -5 | $-10055 | -0.00% | DE |
| 2367 | Options Clearing Corp. | 000000000 | Mar 2026 | -9 | $-10080 | -0.00% | DE |
| 2368 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 295,111 | $-10082 | -0.00% | DE |
| 2369 | LCH Ltd. | 000000000 | Mar 2026 | 208,360,777 | $-10086 | -0.00% | DIR |
| 2370 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 2,319,000 | $-10130 | -0.00% | DIR |
| 2371 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | $-10386 | -0.00% | DFE |
| 2372 | Barclays Bank PLC | 000000000 | Mar 2026 | -4,389,807 | $-10496 | -0.00% | DFE |
| 2373 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $-10507 | -0.00% | DFE |
| 2374 | Goldman Sachs Bank Europe SE | 000000000 | Mar 2026 | -330,000 | $-10579 | -0.00% | DFE |
| 2375 | Citibank NA | 000000000 | Mar 2026 | 188,762 | $-10656 | -0.00% | DE |
| 2376 | Citibank NA | 000000000 | Mar 2026 | 295,283 | $-10962 | -0.00% | DE |
| 2377 | LCH Ltd. | 000000000 | Mar 2026 | 4,544,998 | $-11374 | -0.00% | DIR |
| 2378 | Citibank NA | 000000000 | Mar 2026 | 285,773 | $-11494 | -0.00% | DE |
| 2379 | LCH Ltd. | 000000000 | Mar 2026 | 200,381,316 | $-11713 | -0.00% | DIR |
| 2380 | Options Clearing Corp. | 000000000 | Mar 2026 | -18 | $-11718 | -0.00% | DE |
| 2381 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-11822 | -0.00% | DFE |
| 2382 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 439,050 | $-11946 | -0.00% | DE |
| 2383 | Options Clearing Corp. | 000000000 | Mar 2026 | -8 | $-12000 | -0.00% | DE |
| 2384 | Deutsche Bank AG | 000000000 | Mar 2026 | 900,000 | $-12101 | -0.00% | DCR |
| 2385 | Citibank NA | 000000000 | Mar 2026 | 319,396 | $-12116 | -0.00% | DE |
| 2386 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 7,001,881 | $-12196 | -0.00% | DIR |
| 2387 | Citibank NA | 000000000 | Mar 2026 | 284,794 | $-12228 | -0.00% | DE |
| 2388 | CBOE Futures Exchange LLC | 000000000 | Mar 2026 | -3 | $-12306 | -0.00% | DE |
| 2389 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-12393 | -0.00% | DFE |
| 2390 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 431,000 | $-12604 | -0.00% | DCR |
| 2391 | UBS Securities LLC | 000000000 | Mar 2026 | -621,000 | $-12714 | -0.00% | DFE |
| 2392 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 900,000 | $-13008 | -0.00% | DCR |
| 2393 | Options Clearing Corp. | 000000000 | Mar 2026 | -12 | $-13080 | -0.00% | DE |
| 2394 | Options Clearing Corp. | 000000000 | Mar 2026 | -135 | $-13095 | -0.00% | DE |
| 2395 | Citibank NA | 000000000 | Mar 2026 | 1 | $-13152 | -0.00% | DFE |
| 2396 | Options Clearing Corp. | 000000000 | Mar 2026 | -62 | $-13516 | -0.00% | DE |
| 2397 | Citibank NA | 000000000 | Mar 2026 | 449,777 | $-13600 | -0.00% | DE |
| 2398 | Citibank NA | 000000000 | Mar 2026 | 1,190,954 | $-13623 | -0.00% | DE |
| 2399 | Citibank NA | 000000000 | Mar 2026 | 360,651 | $-13650 | -0.00% | DE |
| 2400 | Barclays Bank PLC | 000000000 | Mar 2026 | 3,577,000 | $-13978 | -0.00% | DIR |
| 2401 | Citibank NA | 000000000 | Mar 2026 | 684,170 | $-14228 | -0.00% | DE |
| 2402 | HSBC Securities USA, Inc. | 000000000 | Mar 2026 | -1,048,000 | $-14379 | -0.00% | DFE |
| 2403 | Citibank NA | 000000000 | Mar 2026 | 315,477 | $-14400 | -0.00% | DE |
| 2404 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 840,000 | $-14511 | -0.00% | DCR |
| 2405 | Options Clearing Corp. | 000000000 | Mar 2026 | -81 | $-14580 | -0.00% | DE |
| 2406 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1,252,807,688 | $-14625 | -0.00% | DIR |
| 2407 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-14942 | -0.00% | DFE |
| 2408 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1,262,050,394 | $-15059 | -0.00% | DIR |
| 2409 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $-15077 | -0.00% | DFE |
| 2410 | Options Clearing Corp. | 000000000 | Mar 2026 | -33 | $-15510 | -0.00% | DE |
| 2411 | Citibank NA | 000000000 | Mar 2026 | 405,179 | $-15734 | -0.00% | DE |
| 2412 | Citibank NA | 000000000 | Mar 2026 | 476,139 | $-15820 | -0.00% | DE |
| 2413 | Options Clearing Corp. | 000000000 | Mar 2026 | -22 | $-15840 | -0.00% | DE |
| 2414 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-16031 | -0.00% | DFE |
| 2415 | LCH Ltd. | 000000000 | Mar 2026 | 29,450,000 | $-16257 | -0.00% | DIR |
| 2416 | Citibank NA | 000000000 | Mar 2026 | 242,305 | $-16368 | -0.00% | DE |
| 2417 | Options Clearing Corp. | 000000000 | Mar 2026 | -26 | $-16380 | -0.00% | DE |
| 2418 | LCH Ltd. | 000000000 | Mar 2026 | 176,779,290 | $-16476 | -0.00% | DIR |
| 2419 | Options Clearing Corp. | 000000000 | Mar 2026 | -22 | $-16500 | -0.00% | DE |
| 2420 | Options Clearing Corp. | 000000000 | Mar 2026 | -18 | $-16740 | -0.00% | DE |
| 2421 | Options Clearing Corp. | 000000000 | Mar 2026 | -147 | $-16905 | -0.00% | DE |
| 2422 | Options Clearing Corp. | 000000000 | Mar 2026 | -126 | $-17010 | -0.00% | DE |
| 2423 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-17027 | -0.00% | DFE |
| 2424 | Options Clearing Corp. | 000000000 | Mar 2026 | -24 | $-17220 | -0.00% | DE |
| 2425 | LCH Ltd. | 000000000 | Mar 2026 | 9,446,078 | $-17318 | -0.00% | DIR |
| 2426 | Deutsche Bank AG | 000000000 | Mar 2026 | -2,095,000 | $-17379 | -0.00% | DFE |
| 2427 | Options Clearing Corp. | 000000000 | Mar 2026 | -32 | $-17568 | -0.00% | DE |
| 2428 | LCH Ltd. | 000000000 | Mar 2026 | 319,000,000 | $-17615 | -0.00% | DIR |
| 2429 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-17804 | -0.00% | DFE |
| 2430 | Options Clearing Corp. | 000000000 | Mar 2026 | -25 | $-18025 | -0.00% | DE |
| 2431 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 130,000 | $-18122 | -0.00% | DCR |
| 2432 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-18289 | -0.00% | DFE |
| 2433 | Options Clearing Corp. | 000000000 | Mar 2026 | -12 | $-18660 | -0.00% | DE |
| 2434 | Citibank NA | 000000000 | Mar 2026 | 134,505 | $-18854 | -0.00% | DE |
| 2435 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 3,058,545 | $-18868 | -0.00% | DE |
| 2436 | Citibank NA | 000000000 | Mar 2026 | 458,378 | $-19137 | -0.00% | DE |
| 2437 | LCH Ltd. | 000000000 | Mar 2026 | 12,648,096 | $-19187 | -0.00% | DIR |
| 2438 | HSBC Securities USA, Inc. | 000000000 | Mar 2026 | -1,572,000 | $-19356 | -0.00% | DFE |
| 2439 | LCH Ltd. | 000000000 | Mar 2026 | 25,090,581 | $-19361 | -0.00% | DIR |
| 2440 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-19422 | -0.00% | DFE |
| 2441 | Options Clearing Corp. | 000000000 | Mar 2026 | -86 | $-19694 | -0.00% | DE |
| 2442 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $-20012 | -0.00% | DFE |
| 2443 | Citibank NA | 000000000 | Mar 2026 | 161,563 | $-20093 | -0.00% | DE |
| 2444 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-20360 | -0.00% | DFE |
| 2445 | Options Clearing Corp. | 000000000 | Mar 2026 | -1,201 | $-20417 | -0.00% | DE |
| 2446 | Citibank NA | 000000000 | Mar 2026 | 207,565 | $-20464 | -0.00% | DE |
| 2447 | Citibank NA | 000000000 | Mar 2026 | 220,090 | $-20684 | -0.00% | DE |
| 2448 | Options Clearing Corp. | 000000000 | Mar 2026 | -24 | $-20760 | -0.00% | DE |
| 2449 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 170,000 | $-20775 | -0.00% | DCR |
| 2450 | Options Clearing Corp. | 000000000 | Mar 2026 | -42 | $-20790 | -0.00% | DE |
| 2451 | Citibank NA | 000000000 | Mar 2026 | 1,082,370 | $-20958 | -0.00% | DE |
| 2452 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 25,841,000 | $-20992 | -0.00% | DIR |
| 2453 | Options Clearing Corp. | 000000000 | Mar 2026 | -295 | $-21535 | -0.00% | DE |
| 2454 | LCH Ltd. | 000000000 | Mar 2026 | 13,851,000 | $-21548 | -0.00% | DIR |
| 2455 | Options Clearing Corp. | 000000000 | Mar 2026 | -34 | $-21760 | -0.00% | DE |
| 2456 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 130,319 | $-21841 | -0.00% | DE |
| 2457 | Options Clearing Corp. | 000000000 | Mar 2026 | -61 | $-21960 | -0.00% | DE |
| 2458 | Citibank NA | 000000000 | Mar 2026 | 402,683 | $-22205 | -0.00% | DE |
| 2459 | Citibank NA | 000000000 | Mar 2026 | 226,457 | $-22318 | -0.00% | DE |
| 2460 | Citibank NA | 000000000 | Mar 2026 | -3,207,500 | $-22319 | -0.00% | DIR |
| 2461 | Citibank NA | 000000000 | Mar 2026 | 809,445 | $-22478 | -0.00% | DE |
| 2462 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-22507 | -0.00% | DFE |
| 2463 | Options Clearing Corp. | 000000000 | Mar 2026 | -14 | $-22750 | -0.00% | DE |
| 2464 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-22977 | -0.00% | DFE |
| 2465 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1,669,600 | $-23045 | -0.00% | DIR |
| 2466 | LCH Ltd. | 000000000 | Mar 2026 | 25,010,015 | $-23299 | -0.00% | DIR |
| 2467 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-23395 | -0.00% | DFE |
| 2468 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4,724,000 | $-23472 | -0.00% | DIR |
| 2469 | Citibank NA | 000000000 | Mar 2026 | 440,127 | $-23731 | -0.00% | DE |
| 2470 | Options Clearing Corp. | 000000000 | Mar 2026 | -164 | $-23780 | -0.00% | DE |
| 2471 | Options Clearing Corp. | 000000000 | Mar 2026 | -14 | $-23828 | -0.00% | DE |
| 2472 | LCH Ltd. | 000000000 | Mar 2026 | 6,858,000 | $-24092 | -0.00% | DIR |
| 2473 | LCH Ltd. | 000000000 | Mar 2026 | 6,812,320 | $-24147 | -0.00% | DIR |
| 2474 | Options Clearing Corp. | 000000000 | Mar 2026 | -34 | $-24480 | -0.00% | DE |
| 2475 | Citibank NA | 000000000 | Mar 2026 | 1,243,350 | $-24719 | -0.00% | DE |
| 2476 | Options Clearing Corp. | 000000000 | Mar 2026 | -38 | $-24852 | -0.00% | DE |
| 2477 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | $-25044 | -0.00% | DFE |
| 2478 | Options Clearing Corp. | 000000000 | Mar 2026 | -8 | $-25200 | -0.00% | DE |
| 2479 | Citibank NA | 000000000 | Mar 2026 | 559,590 | $-25479 | -0.00% | DE |
| 2480 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 162,819 | $-25485 | -0.00% | DE |
| 2481 | Citibank NA | 000000000 | Mar 2026 | 307,394 | $-25495 | -0.00% | DE |
| 2482 | Options Clearing Corp. | 000000000 | Mar 2026 | -33 | $-25575 | -0.00% | DE |
| 2483 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-26050 | -0.00% | DFE |
| 2484 | Options Clearing Corp. | 000000000 | Mar 2026 | -58 | $-26100 | -0.00% | DE |
| 2485 | Options Clearing Corp. | 000000000 | Mar 2026 | -11 | $-26235 | -0.00% | DE |
| 2486 | Options Clearing Corp. | 000000000 | Mar 2026 | -526 | $-26300 | -0.00% | DE |
| 2487 | Citibank NA | 000000000 | Mar 2026 | 404,934 | $-26399 | -0.00% | DE |
| 2488 | Options Clearing Corp. | 000000000 | Mar 2026 | -91 | $-26481 | -0.00% | DE |
| 2489 | Citibank NA | 000000000 | Mar 2026 | 3,307,379 | $-26821 | -0.00% | DE |
| 2490 | Options Clearing Corp. | 000000000 | Mar 2026 | -125 | $-27125 | -0.00% | DE |
| 2491 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | 2,487,286,037 | $-27220 | -0.00% | DIR |
| 2492 | Options Clearing Corp. | 000000000 | Mar 2026 | -183 | $-27267 | -0.00% | DE |
| 2493 | Citibank NA | 000000000 | Mar 2026 | 1 | $-27288 | -0.00% | DFE |
| 2494 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | -5,171,636 | $-27637 | -0.00% | DFE |
| 2495 | Options Clearing Corp. | 000000000 | Mar 2026 | -126 | $-27720 | -0.00% | DE |
| 2496 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 113 | $-28210 | -0.00% | DIR |
| 2497 | Citibank NA | 000000000 | Mar 2026 | 723,705 | $-28545 | -0.00% | DE |
| 2498 | Citibank NA | 000000000 | Mar 2026 | 1 | $-28689 | -0.00% | DFE |
| 2499 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $-28792 | -0.00% | DFE |
| 2500 | Options Clearing Corp. | 000000000 | Mar 2026 | -26 | $-28860 | -0.00% | DE |
| 2501 | Citibank NA | 000000000 | Mar 2026 | 804,844 | $-29019 | -0.00% | DE |
| 2502 | Options Clearing Corp. | 000000000 | Mar 2026 | -31 | $-29543 | -0.00% | DE |
| 2503 | LCH Ltd. | 000000000 | Mar 2026 | 178,257,397 | $-29731 | -0.00% | DIR |
| 2504 | Options Clearing Corp. | 000000000 | Mar 2026 | -98 | $-30870 | -0.00% | DE |
| 2505 | Options Clearing Corp. | 000000000 | Mar 2026 | -76 | $-30932 | -0.00% | DE |
| 2506 | LCH Ltd. | 000000000 | Mar 2026 | 177,108,205 | $-31012 | -0.00% | DIR |
| 2507 | Options Clearing Corp. | 000000000 | Mar 2026 | -49 | $-31115 | -0.00% | DE |
| 2508 | Eurex Deutschland | 000000000 | Mar 2026 | 34 | $-31180 | -0.00% | DIR |
| 2509 | Borsa Italiana SpA | 000000000 | Mar 2026 | -22 | $-31387 | -0.00% | DE |
| 2510 | Options Clearing Corp. | 000000000 | Mar 2026 | -29 | $-31726 | -0.00% | DE |
| 2511 | Options Clearing Corp. | 000000000 | Mar 2026 | -10 | $-32150 | -0.00% | DE |
| 2512 | Options Clearing Corp. | 000000000 | Mar 2026 | -8 | $-32200 | -0.00% | DE |
| 2513 | Citibank NA | 000000000 | Mar 2026 | 559,332 | $-32547 | -0.00% | DE |
| 2514 | Options Clearing Corp. | 000000000 | Mar 2026 | -50 | $-33000 | -0.00% | DE |
| 2515 | Citibank NA | 000000000 | Mar 2026 | 1,116,108 | $-33166 | -0.00% | DE |
| 2516 | Options Clearing Corp. | 000000000 | Mar 2026 | -147 | $-33516 | -0.00% | DE |
| 2517 | Options Clearing Corp. | 000000000 | Mar 2026 | -63 | $-33579 | -0.00% | DE |
| 2518 | Citibank NA | 000000000 | Mar 2026 | -6,415,000 | $-33952 | -0.00% | DIR |
| 2519 | UBS Securities LLC | 000000000 | Mar 2026 | -5,159,745 | $-33982 | -0.00% | DFE |
| 2520 | LCH Ltd. | 000000000 | Mar 2026 | 176,907,331 | $-34600 | -0.00% | DIR |
| 2521 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $-34652 | -0.00% | DFE |
| 2522 | Options Clearing Corp. | 000000000 | Mar 2026 | -23 | $-35420 | -0.00% | DE |
| 2523 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | $-36018 | -0.00% | DFE |
| 2524 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-36043 | -0.00% | DFE |
| 2525 | Options Clearing Corp. | 000000000 | Mar 2026 | -95 | $-36100 | -0.00% | DE |
| 2526 | Citibank NA | 000000000 | Mar 2026 | 266,031 | $-36251 | -0.00% | DE |
| 2527 | Options Clearing Corp. | 000000000 | Mar 2026 | -186 | $-37200 | -0.00% | DE |
| 2528 | Options Clearing Corp. | 000000000 | Mar 2026 | -69 | $-37536 | -0.00% | DE |
| 2529 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $-37820 | -0.00% | DFE |
| 2530 | UBS AG | 000000000 | Mar 2026 | 1 | $-37993 | -0.00% | DFE |
| 2531 | Options Clearing Corp. | 000000000 | Mar 2026 | -91 | $-38038 | -0.00% | DE |
| 2532 | HSBC Securities USA, Inc. | 000000000 | Mar 2026 | -1,048,000 | $-38092 | -0.00% | DFE |
| 2533 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | -4,101,000 | $-38123 | -0.00% | DCR |
| 2534 | Options Clearing Corp. | 000000000 | Mar 2026 | -26 | $-38298 | -0.00% | DE |
| 2535 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 275,000 | $-38336 | -0.00% | DCR |
| 2536 | ASX Clear (Futures) | 000000000 | Mar 2026 | 53 | $-38579 | -0.00% | DIR |
| 2537 | Citibank NA | 000000000 | Mar 2026 | 641,866 | $-38725 | -0.00% | DE |
| 2538 | Options Clearing Corp. | 000000000 | Mar 2026 | -69 | $-39330 | -0.00% | DE |
| 2539 | Citibank NA | 000000000 | Mar 2026 | 374,712 | $-39490 | -0.00% | DE |
| 2540 | Citibank NA | 000000000 | Mar 2026 | 238,874 | $-39621 | -0.00% | DE |
| 2541 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 5,901,374 | $-39932 | -0.00% | DIR |
| 2542 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-41521 | -0.00% | DFE |
| 2543 | Options Clearing Corp. | 000000000 | Mar 2026 | -77 | $-41580 | -0.00% | DE |
| 2544 | Options Clearing Corp. | 000000000 | Mar 2026 | -40 | $-42200 | -0.00% | DE |
| 2545 | Citibank NA | 000000000 | Mar 2026 | 469,794 | $-42664 | -0.00% | DE |
| 2546 | Options Clearing Corp. | 000000000 | Mar 2026 | -114 | $-42750 | -0.00% | DE |
| 2547 | Options Clearing Corp. | 000000000 | Mar 2026 | -48 | $-43200 | -0.00% | DE |
| 2548 | Citibank NA | 000000000 | Mar 2026 | 480,478 | $-44094 | -0.00% | DE |
| 2549 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 2,498,481 | $-44737 | -0.00% | DCR |
| 2550 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 386,941 | $-45140 | -0.00% | DE |
| 2551 | HSBC Bank PLC | 000000000 | Mar 2026 | 1 | $-45279 | -0.00% | DFE |
| 2552 | Options Clearing Corp. | 000000000 | Mar 2026 | -41 | $-45961 | -0.00% | DE |
| 2553 | Citibank NA | 000000000 | Mar 2026 | 875,220 | $-46217 | -0.00% | DE |
| 2554 | Eurex Deutschland | 000000000 | Mar 2026 | 45 | $-46595 | -0.00% | DIR |
| 2555 | Options Clearing Corp. | 000000000 | Mar 2026 | -57 | $-46626 | -0.00% | DE |
| 2556 | Citibank NA | 000000000 | Mar 2026 | 1 | $-47638 | -0.00% | DFE |
| 2557 | Barclays Bank PLC | 000000000 | Mar 2026 | -4,389,807 | $-47643 | -0.00% | DFE |
| 2558 | Bank of America NA | 000000000 | Mar 2026 | 7,403,883 | $-47682 | -0.00% | DIR |
| 2559 | Options Clearing Corp. | 000000000 | Mar 2026 | -59 | $-47731 | -0.00% | DE |
| 2560 | Options Clearing Corp. | 000000000 | Mar 2026 | -109 | $-47960 | -0.00% | DE |
| 2561 | Options Clearing Corp. | 000000000 | Mar 2026 | -14 | $-48104 | -0.00% | DE |
| 2562 | Options Clearing Corp. | 000000000 | Mar 2026 | -5 | $-49500 | -0.00% | DE |
| 2563 | Options Clearing Corp. | 000000000 | Mar 2026 | -18 | $-49770 | -0.00% | DE |
| 2564 | Options Clearing Corp. | 000000000 | Mar 2026 | -63 | $-49833 | -0.00% | DE |
| 2565 | Options Clearing Corp. | 000000000 | Mar 2026 | -42 | $-49980 | -0.00% | DE |
| 2566 | Deutsche Bank AG | 000000000 | Mar 2026 | -2,095,000 | $-50358 | -0.00% | DFE |
| 2567 | Bank of America NA | 000000000 | Mar 2026 | 8,616,553 | $-52336 | -0.00% | DIR |
| 2568 | Options Clearing Corp. | 000000000 | Mar 2026 | -300 | $-52500 | -0.00% | DE |
| 2569 | Options Clearing Corp. | 000000000 | Mar 2026 | -16 | $-53184 | -0.00% | DE |
| 2570 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $-54380 | -0.00% | DFE |
| 2571 | Options Clearing Corp. | 000000000 | Mar 2026 | -84 | $-54600 | -0.00% | DE |
| 2572 | Citibank NA | 000000000 | Mar 2026 | 501,006 | $-54697 | -0.00% | DE |
| 2573 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-55449 | -0.00% | DFE |
| 2574 | Options Clearing Corp. | 000000000 | Mar 2026 | -63 | $-56070 | -0.00% | DE |
| 2575 | Options Clearing Corp. | 000000000 | Mar 2026 | -119 | $-58310 | -0.00% | DE |
| 2576 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-58423 | -0.00% | DFE |
| 2577 | Options Clearing Corp. | 000000000 | Mar 2026 | -95 | $-58425 | -0.00% | DE |
| 2578 | Options Clearing Corp. | 000000000 | Mar 2026 | -141 | $-58515 | -0.00% | DE |
| 2579 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 134 | $-58579 | -0.00% | DE |
| 2580 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | -4,389,807 | $-59499 | -0.00% | DFE |
| 2581 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | -2,562,000 | $-59513 | -0.00% | DFE |
| 2582 | Options Clearing Corp. | 000000000 | Mar 2026 | -10 | $-60000 | -0.00% | DE |
| 2583 | Options Clearing Corp. | 000000000 | Mar 2026 | -128 | $-61056 | -0.00% | DE |
| 2584 | Options Clearing Corp. | 000000000 | Mar 2026 | -75 | $-61275 | -0.00% | DE |
| 2585 | Citibank NA | 000000000 | Mar 2026 | 934,825 | $-63071 | -0.00% | DE |
| 2586 | Citibank NA | 000000000 | Mar 2026 | 930,634 | $-64167 | -0.00% | DE |
| 2587 | Citibank NA | 000000000 | Mar 2026 | 1,115,950 | $-64180 | -0.00% | DE |
| 2588 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 11,860,000 | $-64345 | -0.00% | DIR |
| 2589 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 508,257 | $-65160 | -0.00% | DE |
| 2590 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 26,455,278 | $-66967 | -0.00% | DIR |
| 2591 | Options Clearing Corp. | 000000000 | Mar 2026 | -31 | $-68510 | -0.00% | DE |
| 2592 | Options Clearing Corp. | 000000000 | Mar 2026 | -590 | $-69030 | -0.00% | DE |
| 2593 | Eurex Deutschland | 000000000 | Mar 2026 | -44 | $-70183 | -0.00% | DE |
| 2594 | Citibank NA | 000000000 | Mar 2026 | 862,303 | $-70885 | -0.00% | DE |
| 2595 | Japan Exchange Group | 000000000 | Mar 2026 | -6 | $-72966 | -0.00% | DE |
| 2596 | Options Clearing Corp. | 000000000 | Mar 2026 | -86 | $-73530 | -0.00% | DE |
| 2597 | Options Clearing Corp. | 000000000 | Mar 2026 | -89 | $-74760 | -0.00% | DE |
| 2598 | Options Clearing Corp. | 000000000 | Mar 2026 | -32 | $-75104 | -0.00% | DE |
| 2599 | Options Clearing Corp. | 000000000 | Mar 2026 | -46 | $-75440 | -0.00% | DE |
| 2600 | National Stock Exchange Of India | 000000000 | Mar 2026 | 95 | $-76065 | -0.00% | DE |
| 2601 | Options Clearing Corp. | 000000000 | Mar 2026 | -268 | $-76648 | -0.00% | DE |
| 2602 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 5,854,900 | $-77860 | -0.00% | DIR |
| 2603 | Options Clearing Corp. | 000000000 | Mar 2026 | -29 | $-78590 | -0.00% | DE |
| 2604 | Options Clearing Corp. | 000000000 | Mar 2026 | -46 | $-79580 | -0.00% | DE |
| 2605 | Barclays Bank PLC | 000000000 | Mar 2026 | 13,256,236 | $-80516 | -0.00% | DIR |
| 2606 | Options Clearing Corp. | 000000000 | Mar 2026 | -27 | $-81540 | -0.00% | DE |
| 2607 | Options Clearing Corp. | 000000000 | Mar 2026 | -143 | $-84370 | -0.00% | DE |
| 2608 | Options Clearing Corp. | 000000000 | Mar 2026 | -179 | $-84488 | -0.00% | DE |
| 2609 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-85203 | -0.00% | DFE |
| 2610 | Options Clearing Corp. | 000000000 | Mar 2026 | -569 | $-85919 | -0.00% | DE |
| 2611 | Options Clearing Corp. | 000000000 | Mar 2026 | -66 | $-86196 | -0.00% | DE |
| 2612 | Options Clearing Corp. | 000000000 | Mar 2026 | -96 | $-87360 | -0.00% | DE |
| 2613 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $-88263 | -0.00% | DFE |
| 2614 | Citibank NA | 000000000 | Mar 2026 | 1,475,994 | $-88407 | -0.00% | DE |
| 2615 | Goldman Sachs International | 000000000 | Mar 2026 | 1 | $-88509 | -0.00% | DFE |
| 2616 | Citibank NA | 000000000 | Mar 2026 | 849,327 | $-88627 | -0.00% | DE |
| 2617 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-89753 | -0.00% | DFE |
| 2618 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | -2,562,000 | $-90618 | -0.00% | DFE |
| 2619 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-90757 | -0.00% | DFE |
| 2620 | Citibank NA | 000000000 | Mar 2026 | 438,437 | $-96722 | -0.00% | DE |
| 2621 | Deutsche Bank AG | 000000000 | Mar 2026 | -66,377,000 | $-97221 | -0.00% | DIR |
| 2622 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 9,414,413 | $-97347 | -0.00% | DIR |
| 2623 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-97900 | -0.00% | DFE |
| 2624 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 12,000,000 | $-101000 | -0.01% | DIR |
| 2625 | UBS AG | 000000000 | Mar 2026 | 1 | $-102298 | -0.01% | DFE |
| 2626 | Options Clearing Corp. | 000000000 | Mar 2026 | -79 | $-102384 | -0.01% | DE |
| 2627 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-102510 | -0.01% | DFE |
| 2628 | LCH Ltd. | 000000000 | Mar 2026 | 3,472,601 | $-103383 | -0.01% | DIR |
| 2629 | Options Clearing Corp. | 000000000 | Mar 2026 | -403 | $-104780 | -0.01% | DE |
| 2630 | Options Clearing Corp. | 000000000 | Mar 2026 | -43 | $-105565 | -0.01% | DE |
| 2631 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | -4,101,000 | $-106135 | -0.01% | DCR |
| 2632 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 162,458 | $-109873 | -0.01% | DE |
| 2633 | ASX Clear (Futures) | 000000000 | Mar 2026 | 297 | $-110425 | -0.01% | DIR |
| 2634 | Bank of America NA | 000000000 | Mar 2026 | -4,390,000 | $-111199 | -0.01% | DFE |
| 2635 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-116276 | -0.01% | DFE |
| 2636 | Options Clearing Corp. | 000000000 | Mar 2026 | -403 | $-119691 | -0.01% | DE |
| 2637 | Options Clearing Corp. | 000000000 | Mar 2026 | -132 | $-121836 | -0.01% | DE |
| 2638 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | $-122503 | -0.01% | DFE |
| 2639 | Eurex Deutschland | 000000000 | Mar 2026 | 322 | $-124801 | -0.01% | DE |
| 2640 | Options Clearing Corp. | 000000000 | Mar 2026 | -1,599 | $-127920 | -0.01% | DE |
| 2641 | Options Clearing Corp. | 000000000 | Mar 2026 | -413 | $-135051 | -0.01% | DE |
| 2642 | LCH Ltd. | 000000000 | Mar 2026 | 14,863,600 | $-135167 | -0.01% | DIR |
| 2643 | Options Clearing Corp. | 000000000 | Mar 2026 | -157 | $-135805 | -0.01% | DE |
| 2644 | Options Clearing Corp. | 000000000 | Mar 2026 | -480 | $-136320 | -0.01% | DE |
| 2645 | Euronext NV | 000000000 | Mar 2026 | -38 | $-137828 | -0.01% | DE |
| 2646 | Eurex Deutschland | 000000000 | Mar 2026 | 54 | $-144884 | -0.01% | DE |
| 2647 | JPMorgan International Bank Ltd. | 000000000 | Mar 2026 | -15 | $-148243 | -0.01% | DE |
| 2648 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 40,431,000 | $-151138 | -0.01% | DIR |
| 2649 | Osaka Exchange | 000000000 | Mar 2026 | 16 | $-157470 | -0.01% | DIR |
| 2650 | UBS AG | 000000000 | Mar 2026 | 1 | $-158496 | -0.01% | DFE |
| 2651 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 15,196,881 | $-159610 | -0.01% | DIR |
| 2652 | Options Clearing Corp. | 000000000 | Mar 2026 | -60 | $-164040 | -0.01% | DE |
| 2653 | Eurex Deutschland | 000000000 | Mar 2026 | -44 | $-168465 | -0.01% | DE |
| 2654 | Options Clearing Corp. | 000000000 | Mar 2026 | -132 | $-171600 | -0.01% | DE |
| 2655 | Options Clearing Corp. | 000000000 | Mar 2026 | -250 | $-172500 | -0.01% | DE |
| 2656 | Euronext NV | 000000000 | Mar 2026 | -36 | $-173100 | -0.01% | DE |
| 2657 | LCH Ltd. | 000000000 | Mar 2026 | 8,364,000 | $-179932 | -0.01% | DIR |
| 2658 | Bank of America NA | 000000000 | Mar 2026 | 34,608,328 | $-183652 | -0.01% | DIR |
| 2659 | Deutsche Bank AG | 000000000 | Mar 2026 | -51,747,000 | $-185753 | -0.01% | DIR |
| 2660 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 3,676,860 | $-193629 | -0.01% | DCR |
| 2661 | LCH Ltd. | 000000000 | Mar 2026 | 2,686,100 | $-197513 | -0.01% | DIR |
| 2662 | Deutsche Bank AG | 000000000 | Mar 2026 | -34,383,688 | $-202697 | -0.01% | DIR |
| 2663 | Options Clearing Corp. | 000000000 | Mar 2026 | -249 | $-204180 | -0.01% | DE |
| 2664 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 15,688,892 | $-207827 | -0.01% | DIR |
| 2665 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-224448 | -0.01% | DFE |
| 2666 | Options Clearing Corp. | 000000000 | Mar 2026 | -681 | $-224730 | -0.01% | DE |
| 2667 | Options Clearing Corp. | 000000000 | Mar 2026 | -182 | $-226408 | -0.01% | DE |
| 2668 | Deutsche Bank AG | 000000000 | Mar 2026 | -63,771,000 | $-238301 | -0.01% | DIR |
| 2669 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | -81,661,259 | $-240038 | -0.01% | DIR |
| 2670 | Eurex Deutschland | 000000000 | Mar 2026 | 71 | $-249162 | -0.01% | DIR |
| 2671 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-254993 | -0.01% | DFE |
| 2672 | Barclays Bank PLC | 000000000 | Mar 2026 | 1 | $-255223 | -0.01% | DFE |
| 2673 | Morgan Stanley Capital Services LLC | 000000000 | Mar 2026 | -65,941,000 | $-258467 | -0.01% | DIR |
| 2674 | Eurex Deutschland | 000000000 | Mar 2026 | 121 | $-266319 | -0.01% | DIR |
| 2675 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 3,182,400 | $-266924 | -0.01% | DCR |
| 2676 | Options Clearing Corp. | 000000000 | Mar 2026 | -685 | $-267150 | -0.01% | DE |
| 2677 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | -16,166,000 | $-269341 | -0.01% | DIR |
| 2678 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 729,308 | $-276390 | -0.01% | DE |
| 2679 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 3,853,416 | $-279295 | -0.01% | DCR |
| 2680 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $-284955 | -0.01% | DFE |
| 2681 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 4,938,120 | $-287819 | -0.01% | DCR |
| 2682 | ICE Futures Europe - Financial Products Division | 000000000 | Mar 2026 | 72 | $-290941 | -0.01% | DIR |
| 2683 | Eurex Deutschland | 000000000 | Mar 2026 | 67 | $-291218 | -0.01% | DIR |
| 2684 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | -78,815,000 | $-300134 | -0.01% | DIR |
| 2685 | Options Clearing Corp. | 000000000 | Mar 2026 | -240 | $-309600 | -0.02% | DE |
| 2686 | Chicago Board of Trade | 000000000 | Mar 2026 | 99 | $-310098 | -0.02% | DIR |
| 2687 | Options Clearing Corp. | 000000000 | Mar 2026 | -204 | $-318240 | -0.02% | DE |
| 2688 | BNP Paribas SA | 000000000 | Mar 2026 | 14,282,031 | $-336883 | -0.02% | DIR |
| 2689 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | -90,005,000 | $-350868 | -0.02% | DIR |
| 2690 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | $-369546 | -0.02% | DFE |
| 2691 | Bank of America NA | 000000000 | Mar 2026 | 16,337,393 | $-383568 | -0.02% | DIR |
| 2692 | Options Clearing Corp. | 000000000 | Mar 2026 | -239 | $-388375 | -0.02% | DE |
| 2693 | Options Clearing Corp. | 000000000 | Mar 2026 | -447 | $-435825 | -0.02% | DE |
| 2694 | BNP Paribas SA | 000000000 | Mar 2026 | 19,423,774 | $-445576 | -0.02% | DIR |
| 2695 | Bank of America NA | 000000000 | Mar 2026 | 20,244,680 | $-464797 | -0.02% | DIR |
| 2696 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1,529,799 | $-508661 | -0.03% | DE |
| 2697 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 73 | $-570544 | -0.03% | DE |
| 2698 | LCH Ltd. | 000000000 | Mar 2026 | 327,470,000 | $-619948 | -0.03% | DIR |
| 2699 | LCH Ltd. | 000000000 | Mar 2026 | 327,470,000 | $-620498 | -0.03% | DIR |
| 2700 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | $-664533 | -0.03% | DFE |
| 2701 | BNP Paribas SA | 000000000 | Mar 2026 | 1 | $-714669 | -0.04% | DFE |
| 2702 | LCH Ltd. | 000000000 | Mar 2026 | 5,400,000 | $-789608 | -0.04% | DIR |
| 2703 | Eurex Deutschland | 000000000 | Mar 2026 | 409 | $-819528 | -0.04% | DIR |
| 2704 | Societe Generale SA | 000000000 | Mar 2026 | 1 | $-954003 | -0.05% | DFE |
| 2705 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | -11,307 | $-964652 | -0.05% | DE |
| 2706 | Korea Exchange (Futures Market) | 000000000 | Mar 2026 | 98 | $-1260356 | -0.06% | DE |
| 2707 | Canadian Imperial Bank of Commerce | 000000000 | Mar 2026 | 1 | $-1322710 | -0.07% | DFE |
| 2708 | LCH Ltd. | 000000000 | Mar 2026 | 95,425,000 | $-1329213 | -0.07% | DIR |
| 2709 | Chicago Board of Trade | 000000000 | Mar 2026 | 508 | $-1345725 | -0.07% | DIR |
| 2710 | Options Clearing Corp. | 000000000 | Mar 2026 | -914 | $-1593102 | -0.08% | DE |
| 2711 | Chicago Board of Trade | 000000000 | Mar 2026 | 2,096 | $-1865936 | -0.09% | DIR |
| 2712 | Osaka Exchange | 000000000 | Mar 2026 | 112 | $-2108735 | -0.10% | DE |