Holdings (Monthly)
Guide ↗
Strategic Bond Fund
· Russell Investment Co| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 000000000 | Jan 2026 | 188,225,050 | $188.2M | 9.68% | STIV |
| 2 | United States Treasury | 912797RU3 | Jan 2026 | 88,800,000 | $88.6M | 4.55% | STIV |
| 3 | UMBS, TBA | 01F050627 | Jan 2026 | 27,000,000 | $27.0M | 1.39% | ABS-MBS |
| 4 | JAPAN TREASURY DISC BILL | 000000000 | Jan 2026 | 3,998,000,000 | $25.8M | 1.33% | STIV |
| 5 | JAPAN TREASURY DISC BILL | 000000000 | Jan 2026 | 3,063,000,000 | $19.8M | 1.02% | STIV |
| 6 | Apna Park CLO DAC | 000000000 | Jan 2026 | 13,100,000 | $15.6M | 0.80% | ABS-CBDO |
| 7 | BX Trust | 05612AAJ5 | Jan 2026 | 15,622,000 | $15.5M | 0.80% | ABS-MBS |
| 8 | Freddie Mac | 31427NME6 | Jan 2026 | 14,606,522 | $15.0M | 0.77% | ABS-MBS |
| 9 | UMBS, TBA | 01F042624 | Jan 2026 | 15,000,000 | $14.7M | 0.76% | ABS-MBS |
| 10 | Fannie Mae | 31418EJF8 | Jan 2026 | 14,613,748 | $14.7M | 0.76% | ABS-MBS |
| 11 | Government National Mortgage Association | 3618N5ZJ1 | Jan 2026 | 14,945,945 | $14.6M | 0.75% | ABS-MBS |
| 12 | Freddie Mac | 3132DSGV8 | Jan 2026 | 14,750,678 | $14.5M | 0.75% | ABS-MBS |
| 13 | Freddie Mac | 3133KPJ41 | Jan 2026 | 13,180,211 | $12.6M | 0.65% | ABS-MBS |
| 14 | CAMB Commercial Mortgage Trust | 12477BAA2 | Jan 2026 | 13,042,000 | $11.5M | 0.59% | ABS-MBS |
| 15 | TORY Commercial Mortgage Trust | 89148WAA3 | Jan 2026 | 11,173,000 | $11.2M | 0.57% | ABS-MBS |
| 16 | Freddie Mac | 3142J6CW1 | Jan 2026 | 10,963,014 | $11.0M | 0.56% | ABS-MBS |
| 17 | KUWAIT INTL BOND | 501499AD9 | Jan 2026 | 10,960,000 | $10.9M | 0.56% | DBT |
| 18 | Freddie Mac | 3132DWET6 | Jan 2026 | 10,782,012 | $10.8M | 0.56% | ABS-MBS |
| 19 | Fannie Mae | 3140QRRT2 | Jan 2026 | 10,764,327 | $10.8M | 0.56% | ABS-MBS |
| 20 | BDS Ltd | 05556XAA2 | Jan 2026 | 10,197,000 | $10.2M | 0.52% | ABS-CBDO |
| 21 | JP Morgan Mortgage Trust | 46653PAM9 | Jan 2026 | 10,462,255 | $9.8M | 0.50% | ABS-MBS |
| 22 | Vantage Data Centers Jersey Borrower SPV Limited | 000000000 | Jan 2026 | 6,995,000 | $9.8M | 0.50% | ABS-O |
| 23 | Government National Mortgage Association | 21H050623 | Jan 2026 | 9,500,000 | $9.5M | 0.49% | ABS-MBS |
| 24 | Fannie Mae | 3140QRUV3 | Jan 2026 | 9,157,073 | $9.0M | 0.46% | ABS-MBS |
| 25 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 33,000,000,000 | $8.8M | 0.45% | DBT |
| 26 | BX Trust | 12434FAJ6 | Jan 2026 | 8,674,180 | $8.7M | 0.45% | ABS-MBS |
| 27 | United States Treasury | 91282CEB3 | Jan 2026 | 8,797,000 | $8.4M | 0.43% | DBT |
| 28 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 29,175,300,000 | $8.1M | 0.42% | DBT |
| 29 | BX Trust | 05593VAL7 | Jan 2026 | 7,943,193 | $7.9M | 0.41% | ABS-MBS |
| 30 | VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L. | 000000000 | Jan 2026 | 6,578,000 | $7.9M | 0.40% | ABS-O |
| 31 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAA7 | Jan 2026 | 7,668,000 | $7.7M | 0.40% | ABS-CBDO |
| 32 | JP Morgan Mortgage Trust | 46654WAH4 | Jan 2026 | 8,385,535 | $7.6M | 0.39% | ABS-MBS |
| 33 | ACREC LLC | 004970AA7 | Jan 2026 | 7,317,000 | $7.3M | 0.38% | ABS-CBDO |
| 34 | Preston Ridge Partners Mortgage Trust | 69382WAA0 | Jan 2026 | 7,327,502 | $7.3M | 0.37% | ABS-MBS |
| 35 | Peace Park CLO, Ltd. | 70470MAQ8 | Jan 2026 | 6,991,000 | $7.0M | 0.36% | ABS-CBDO |
| 36 | Countrywide Asset-Backed Certificates | 12668WAD9 | Jan 2026 | 7,161,021 | $6.9M | 0.36% | ABS-O |
| 37 | RFR Trust | 74984NAE4 | Jan 2026 | 6,748,000 | $6.9M | 0.35% | ABS-MBS |
| 38 | Freddie Mac | 3132DMZM0 | Jan 2026 | 7,801,538 | $6.7M | 0.35% | ABS-MBS |
| 39 | AMER AIRLINE 17-1 AA PTT | 023761AA7 | Jan 2026 | 6,828,938 | $6.7M | 0.34% | DBT |
| 40 | New Zealand Government Bonds | 000000000 | Jan 2026 | 12,566,000 | $6.7M | 0.34% | DBT |
| 41 | Fannie Mae | 3140Y6XX3 | Jan 2026 | 6,587,749 | $6.6M | 0.34% | ABS-MBS |
| 42 | Freddie Mac | 3133KH5K8 | Jan 2026 | 7,273,805 | $6.6M | 0.34% | ABS-MBS |
| 43 | Woodward Capital Management | 74942BAA9 | Jan 2026 | 6,473,806 | $6.5M | 0.34% | ABS-MBS |
| 44 | VDCM Commercial Mortgage Trust | 91825CAE5 | Jan 2026 | 6,406,000 | $6.5M | 0.34% | ABS-MBS |
| 45 | BRAVO Residential Funding Trust | 10569PAA4 | Jan 2026 | 6,441,861 | $6.5M | 0.33% | ABS-MBS |
| 46 | Woodward Capital Management | 749426AA0 | Jan 2026 | 6,399,977 | $6.5M | 0.33% | ABS-MBS |
| 47 | AMER AIRLINE 25-1A PTT | 02377NAA8 | Jan 2026 | 6,500,000 | $6.4M | 0.33% | DBT |
| 48 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Jan 2026 | 5,045,000 | $5.9M | 0.30% | DBT |
| 49 | JP Morgan Mortgage Trust | 46593XAA1 | Jan 2026 | 5,821,212 | $5.8M | 0.30% | ABS-O |
| 50 | United States Treasury | 91282CAY7 | Jan 2026 | 6,000,000 | $5.7M | 0.29% | DBT |
| 51 | RFR Trust | 74984NAG9 | Jan 2026 | 5,579,000 | $5.7M | 0.29% | ABS-MBS |
| 52 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 5,500,000 | $5.5M | 0.28% | DBT |
| 53 | Saluda Grade Alternative Mortgage Trust | 79589VAN4 | Jan 2026 | 5,431,619 | $5.5M | 0.28% | ABS-O |
| 54 | VISTRA OPERATIONS CO LLC | 92840VAE2 | Jan 2026 | 5,453,000 | $5.4M | 0.28% | DBT |
| 55 | Fannie Mae | 3140X5XU2 | Jan 2026 | 6,035,119 | $5.4M | 0.28% | ABS-MBS |
| 56 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 5,100,000 | $5.2M | 0.27% | DBT |
| 57 | JP Morgan Mortgage Trust | 46593PAB6 | Jan 2026 | 5,160,000 | $5.2M | 0.27% | ABS-O |
| 58 | United States Treasury | 912828X88 | Jan 2026 | 5,205,000 | $5.1M | 0.26% | DBT |
| 59 | Saluda Grade Alternative Mortgage Trust | 79582MAA9 | Jan 2026 | 4,930,170 | $5.1M | 0.26% | ABS-MBS |
| 60 | United States Treasury | 9128283W8 | Jan 2026 | 5,019,000 | $4.9M | 0.25% | DBT |
| 61 | United States Treasury | 9128282R0 | Jan 2026 | 4,999,000 | $4.9M | 0.25% | DBT |
| 62 | United States Treasury | 91282CNZ0 | Jan 2026 | 4,905,000 | $4.9M | 0.25% | DBT |
| 63 | United States Treasury | 912810UM8 | Jan 2026 | 4,976,000 | $4.9M | 0.25% | DBT |
| 64 | Fannie Mae | 3140QBTF5 | Jan 2026 | 5,441,030 | $4.8M | 0.25% | ABS-MBS |
| 65 | Freddie Mac | 3132ACSS0 | Jan 2026 | 5,185,755 | $4.7M | 0.24% | ABS-MBS |
| 66 | Fannie Mae | 3140X4HS8 | Jan 2026 | 5,235,196 | $4.7M | 0.24% | ABS-MBS |
| 67 | CAMB Commercial Mortgage Trust | 12477BAG9 | Jan 2026 | 5,889,000 | $4.7M | 0.24% | ABS-MBS |
| 68 | CENTENE CORP | 15135BAY7 | Jan 2026 | 4,929,000 | $4.6M | 0.24% | DBT |
| 69 | REPUBLIC OF TURKIYE | 900123DT4 | Jan 2026 | 4,672,000 | $4.6M | 0.24% | DBT |
| 70 | BX Trust | 12433BAC1 | Jan 2026 | 4,579,543 | $4.6M | 0.24% | ABS-MBS |
| 71 | JP Morgan Mortgage Trust | 46592WAF3 | Jan 2026 | 5,023,523 | $4.6M | 0.24% | ABS-MBS |
| 72 | BX Trust | 05612TAE5 | Jan 2026 | 4,564,000 | $4.6M | 0.23% | ABS-MBS |
| 73 | Preston Ridge Partners Mortgage Trust | 69382KAA6 | Jan 2026 | 4,538,221 | $4.5M | 0.23% | ABS-MBS |
| 74 | JP Morgan Mortgage Trust | 46595TAC4 | Jan 2026 | 4,415,192 | $4.5M | 0.23% | ABS-MBS |
| 75 | United States Treasury | 91282CDJ7 | Jan 2026 | 5,042,000 | $4.4M | 0.23% | DBT |
| 76 | Fannie Mae | 3140X6FL0 | Jan 2026 | 4,831,918 | $4.4M | 0.22% | ABS-MBS |
| 77 | MPLX LP | 55336VAR1 | Jan 2026 | 4,349,000 | $4.3M | 0.22% | DBT |
| 78 | Wellesley Park CLO LTD | 94949AAG9 | Jan 2026 | 4,200,000 | $4.2M | 0.22% | ABS-CBDO |
| 79 | Audax Senior Debt CLO, LLC | 05071UAG1 | Jan 2026 | 4,160,000 | $4.2M | 0.21% | ABS-CBDO |
| 80 | FIGRE Trust | 31684HAA8 | Jan 2026 | 3,989,611 | $4.1M | 0.21% | ABS-O |
| 81 | Guaranteed Funding (DK) Limited | 23346LAA6 | Jan 2026 | 4,021,000 | $4.0M | 0.21% | ABS-MBS |
| 82 | Bain Capital Credit CLO, Limited | 05686GAJ3 | Jan 2026 | 4,000,000 | $4.0M | 0.21% | ABS-CBDO |
| 83 | BDS Ltd | 054980AA5 | Jan 2026 | 4,017,941 | $4.0M | 0.21% | ABS-CBDO |
| 84 | Government National Mortgage Association | 3622AD3G1 | Jan 2026 | 3,944,907 | $4.0M | 0.21% | ABS-MBS |
| 85 | BRCK Trust | 10635AAE9 | Jan 2026 | 3,948,000 | $4.0M | 0.20% | ABS-MBS |
| 86 | FIGRE Trust | 31684KAA1 | Jan 2026 | 3,868,892 | $3.9M | 0.20% | ABS-O |
| 87 | TIAA Churchill Middle Market CLO I Ltd | 17151JAS8 | Jan 2026 | 3,910,000 | $3.9M | 0.20% | ABS-CBDO |
| 88 | Taubman Centers Commercial Mortgage Trust | 87231EAA5 | Jan 2026 | 3,910,000 | $3.9M | 0.20% | ABS-MBS |
| 89 | BRCK Trust | 10635AAG4 | Jan 2026 | 3,836,000 | $3.9M | 0.20% | ABS-MBS |
| 90 | Oaktown Re Ltd | 67389JAC2 | Jan 2026 | 3,798,000 | $3.8M | 0.20% | ABS-MBS |
| 91 | OCP CLO Ltd | 67117TAN5 | Jan 2026 | 3,800,000 | $3.8M | 0.20% | ABS-CBDO |
| 92 | United States Treasury | 912828ZS2 | Jan 2026 | 3,970,000 | $3.8M | 0.20% | DBT |
| 93 | GBX Leasing 2022-1 LLC. | 361528AE2 | Jan 2026 | 3,800,000 | $3.8M | 0.20% | ABS-O |
| 94 | DBGS Mortgage Trust | 23307EAJ0 | Jan 2026 | 4,612,000 | $3.8M | 0.20% | ABS-MBS |
| 95 | Textainer Marine Containers Limited | 88316AAA9 | Jan 2026 | 3,749,242 | $3.8M | 0.19% | ABS-O |
| 96 | Japan Government Thirty Year Bonds | 000000000 | Jan 2026 | 791,500,000 | $3.7M | 0.19% | DBT |
| 97 | Freddie Mac | 3133KHZT6 | Jan 2026 | 4,232,194 | $3.7M | 0.19% | ABS-MBS |
| 98 | New Zealand Government Bonds | 000000000 | Jan 2026 | 6,062,000 | $3.6M | 0.19% | DBT |
| 99 | Preston Ridge Partners Mortgage Trust | 74390FAA7 | Jan 2026 | 3,613,683 | $3.6M | 0.19% | ABS-MBS |
| 100 | Preston Ridge Partners Mortgage Trust | 69382HAA3 | Jan 2026 | 3,566,777 | $3.6M | 0.18% | ABS-MBS |
| 101 | Japan Government Thirty Year Bonds | 000000000 | Jan 2026 | 848,350,000 | $3.5M | 0.18% | DBT |
| 102 | Hudson Yards | 44855PAJ7 | Jan 2026 | 3,405,000 | $3.5M | 0.18% | ABS-MBS |
| 103 | JP Morgan Mortgage Trust | 46655GAE5 | Jan 2026 | 3,823,758 | $3.5M | 0.18% | ABS-MBS |
| 104 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAA7 | Jan 2026 | 3,470,490 | $3.5M | 0.18% | ABS-CBDO |
| 105 | United States Treasury | 912828ZE3 | Jan 2026 | 3,550,000 | $3.4M | 0.18% | DBT |
| 106 | Preston Ridge Partners Mortgage Trust | 69382YAA6 | Jan 2026 | 3,378,523 | $3.4M | 0.18% | ABS-MBS |
| 107 | United States Treasury | 91282CJR3 | Jan 2026 | 3,376,000 | $3.4M | 0.17% | DBT |
| 108 | RIKISBREF | 000000000 | Jan 2026 | 414,130,945 | $3.4M | 0.17% | DBT |
| 109 | Magnetite CLO Ltd | 55954YAW5 | Jan 2026 | 3,370,000 | $3.4M | 0.17% | ABS-CBDO |
| 110 | VDCM Commercial Mortgage Trust | 91825CAC9 | Jan 2026 | 3,311,000 | $3.3M | 0.17% | ABS-MBS |
| 111 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 2,820,000 | $3.3M | 0.17% | DBT |
| 112 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 3,368,000 | $3.3M | 0.17% | DBT |
| 113 | RIKISBREF | 000000000 | Jan 2026 | 412,087,455 | $3.3M | 0.17% | DBT |
| 114 | Babson CLO Ltd | 067927AA1 | Jan 2026 | 3,260,000 | $3.3M | 0.17% | ABS-CBDO |
| 115 | FIGRE Trust | 31684GAA0 | Jan 2026 | 3,078,986 | $3.1M | 0.16% | ABS-O |
| 116 | WELLS FARGO & COMPANY | 95000U3D3 | Jan 2026 | 2,985,000 | $3.1M | 0.16% | DBT |
| 117 | United States Treasury | 91282CJJ1 | Jan 2026 | 2,999,000 | $3.1M | 0.16% | DBT |
| 118 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Jan 2026 | 3,186,000 | $3.1M | 0.16% | DBT |
| 119 | United States Treasury | 91282CAV3 | Jan 2026 | 3,500,000 | $3.1M | 0.16% | DBT |
| 120 | United States Treasury | 91282CKP5 | Jan 2026 | 2,915,000 | $3.0M | 0.15% | DBT |
| 121 | Towd Point Mortgage Trust | 89181XAM3 | Jan 2026 | 2,988,157 | $3.0M | 0.15% | ABS-MBS |
| 122 | CONAGRA BRANDS INC | 205887CF7 | Jan 2026 | 3,141,000 | $3.0M | 0.15% | DBT |
| 123 | FIGRE Trust | 31684DAA7 | Jan 2026 | 2,924,825 | $3.0M | 0.15% | ABS-MBS |
| 124 | FOX CORP | 35137LAH8 | Jan 2026 | 2,922,000 | $3.0M | 0.15% | DBT |
| 125 | Ellington Financial Mortgage Trust | 281907AA3 | Jan 2026 | 2,935,418 | $3.0M | 0.15% | ABS-MBS |
| 126 | KEURIG DR PEPPER INC | 49271VAN0 | Jan 2026 | 3,301,000 | $3.0M | 0.15% | DBT |
| 127 | NRG ENERGY INC | 629377CP5 | Jan 2026 | 3,046,000 | $2.9M | 0.15% | DBT |
| 128 | NEWS CORP | 65249BAA7 | Jan 2026 | 3,023,000 | $2.9M | 0.15% | DBT |
| 129 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Jan 2026 | 3,130,000 | $2.9M | 0.15% | DBT |
| 130 | MATTEL INC | 577081BF8 | Jan 2026 | 3,000,000 | $2.9M | 0.15% | DBT |
| 131 | ENEL FINANCE INTL NV | 29278GAN8 | Jan 2026 | 3,072,000 | $2.9M | 0.15% | DBT |
| 132 | WILLIAMS COMPANIES INC | 88339WAB2 | Jan 2026 | 2,855,000 | $2.9M | 0.15% | DBT |
| 133 | SOUTHERN CAL EDISON | 842400HY2 | Jan 2026 | 2,818,000 | $2.9M | 0.15% | DBT |
| 134 | OCP CLO Ltd | 67126BAG8 | Jan 2026 | 2,900,000 | $2.9M | 0.15% | ABS-CBDO |
| 135 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Jan 2026 | 2,852,000 | $2.9M | 0.15% | DBT |
| 136 | LLOYDS BANKING GROUP PLC | 53944YBE2 | Jan 2026 | 2,949,000 | $2.9M | 0.15% | DBT |
| 137 | INTESA SANPAOLO SPA | 46115HBZ9 | Jan 2026 | 2,627,000 | $2.9M | 0.15% | DBT |
| 138 | BERKSHIRE HATHAWAY FIN | 084664CV1 | Jan 2026 | 4,549,000 | $2.9M | 0.15% | DBT |
| 139 | YARA INTERNATIONAL ASA | 984851AF2 | Jan 2026 | 2,861,000 | $2.9M | 0.15% | DBT |
| 140 | CENCOSUD SA | 15132HAH4 | Jan 2026 | 2,875,000 | $2.9M | 0.15% | DBT |
| 141 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Jan 2026 | 2,873,000 | $2.9M | 0.15% | DBT |
| 142 | CDW LLC/CDW FINANCE | 12513GBH1 | Jan 2026 | 2,937,000 | $2.9M | 0.15% | DBT |
| 143 | NOKIA OYJ | 654902AE5 | Jan 2026 | 2,839,000 | $2.8M | 0.15% | DBT |
| 144 | CREDIT AGRICOLE SA | 225313AK1 | Jan 2026 | 2,860,000 | $2.8M | 0.15% | DBT |
| 145 | TARGA RESOURCES CORP | 87612GAE1 | Jan 2026 | 2,687,000 | $2.8M | 0.15% | DBT |
| 146 | SHERWIN-WILLIAMS CO | 824348AX4 | Jan 2026 | 3,311,000 | $2.8M | 0.15% | DBT |
| 147 | Australia Government Bonds | 000000000 | Jan 2026 | 7,958,000 | $2.8M | 0.14% | DBT |
| 148 | BNP PARIBAS | 09659T2A8 | Jan 2026 | 2,825,000 | $2.8M | 0.14% | DBT |
| 149 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Jan 2026 | 2,665,000 | $2.8M | 0.14% | DBT |
| 150 | ENERGY TRANSFER LP | 29273VAS9 | Jan 2026 | 2,656,000 | $2.8M | 0.14% | DBT |
| 151 | BARCLAYS PLC | 06738EBK0 | Jan 2026 | 2,736,000 | $2.8M | 0.14% | DBT |
| 152 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Jan 2026 | 2,741,000 | $2.8M | 0.14% | DBT |
| 153 | United States Treasury | 912810FM5 | Jan 2026 | 2,534,000 | $2.8M | 0.14% | DBT |
| 154 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Jan 2026 | 2,648,000 | $2.8M | 0.14% | DBT |
| 155 | VAR ENERGI ASA | 92212WAD2 | Jan 2026 | 2,622,000 | $2.8M | 0.14% | DBT |
| 156 | IMPERIAL BRANDS FIN PLC | 45262BAC7 | Jan 2026 | 2,813,000 | $2.8M | 0.14% | DBT |
| 157 | INRETAIL CONSUMER | 45790TAB1 | Jan 2026 | 2,843,000 | $2.8M | 0.14% | DBT |
| 158 | SANTANDER HOLDINGS USA | 80282KBG0 | Jan 2026 | 2,642,000 | $2.8M | 0.14% | DBT |
| 159 | BANGKOK BANK PCL/HK | 06000BAB8 | Jan 2026 | 2,753,000 | $2.8M | 0.14% | DBT |
| 160 | MANUF & TRADERS TRUST CO | 55279HAW0 | Jan 2026 | 2,715,000 | $2.8M | 0.14% | DBT |
| 161 | CITIGROUP INC | 172967PG0 | Jan 2026 | 2,660,000 | $2.8M | 0.14% | DBT |
| 162 | Chase Mortgage Finance Corporation | 16160MAX1 | Jan 2026 | 2,733,952 | $2.7M | 0.14% | ABS-MBS |
| 163 | CLI Funding LLC | 12571WAA1 | Jan 2026 | 2,729,370 | $2.7M | 0.14% | ABS-O |
| 164 | PROSUS NV | 74365PAA6 | Jan 2026 | 2,853,000 | $2.7M | 0.14% | DBT |
| 165 | ENTEGRIS INC | 29365BAA1 | Jan 2026 | 2,732,000 | $2.7M | 0.14% | DBT |
| 166 | GARTNER INC | 366651AG2 | Jan 2026 | 2,829,000 | $2.7M | 0.14% | DBT |
| 167 | AIRCASTLE LTD | 00928QAU5 | Jan 2026 | 2,796,000 | $2.7M | 0.14% | DBT |
| 168 | JACOBS ENGINEERING GROUP | 469814AB3 | Jan 2026 | 2,588,000 | $2.7M | 0.14% | DBT |
| 169 | LGENERGYSOLUTION | 50205MAB5 | Jan 2026 | 2,622,000 | $2.7M | 0.14% | DBT |
| 170 | AIRCASTLE LTD | 00928QAY7 | Jan 2026 | 2,575,000 | $2.7M | 0.14% | DBT |
| 171 | NGPL PIPECO LLC | 62912XAC8 | Jan 2026 | 2,298,000 | $2.7M | 0.14% | DBT |
| 172 | United States Treasury | 91282CPM7 | Jan 2026 | 2,718,000 | $2.7M | 0.14% | DBT |
| 173 | VOYA FINANCIAL INC | 929089AF7 | Jan 2026 | 2,797,000 | $2.7M | 0.14% | DBT |
| 174 | United States Treasury | 91282CDY4 | Jan 2026 | 2,994,000 | $2.7M | 0.14% | DBT |
| 175 | RPM INTERNATIONAL INC | 749685AX1 | Jan 2026 | 2,630,000 | $2.7M | 0.14% | DBT |
| 176 | MACQUARIE GROUP LTD | 55607PAF2 | Jan 2026 | 2,695,000 | $2.7M | 0.14% | DBT |
| 177 | PINNACLE BANK TN | 87164DVJ6 | Jan 2026 | 2,585,000 | $2.6M | 0.14% | DBT |
| 178 | ROMANIA | 000000000 | Jan 2026 | 3,214,000 | $2.6M | 0.14% | DBT |
| 179 | DANSKE BANK A/S | 23636ABH3 | Jan 2026 | 2,520,000 | $2.6M | 0.13% | DBT |
| 180 | United States Treasury | 91282CLK5 | Jan 2026 | 2,615,000 | $2.6M | 0.13% | DBT |
| 181 | Woodward Capital Management | 74938PAA4 | Jan 2026 | 2,557,799 | $2.6M | 0.13% | ABS-MBS |
| 182 | United States Treasury | 912828YS3 | Jan 2026 | 2,766,000 | $2.6M | 0.13% | DBT |
| 183 | PETROLEOS MEXICANOS | 000000000 | Jan 2026 | 2,156,000 | $2.6M | 0.13% | DBT |
| 184 | GENERAL MOTORS FINL CO | 37045XEH5 | Jan 2026 | 2,469,000 | $2.6M | 0.13% | DBT |
| 185 | TYSON FOODS INC | 902494BH5 | Jan 2026 | 2,743,000 | $2.5M | 0.13% | DBT |
| 186 | FIRSTENERGY PENN ELECTRI | 591894CC2 | Jan 2026 | 2,528,000 | $2.5M | 0.13% | DBT |
| 187 | U.K. Gilts | 000000000 | Jan 2026 | 1,800,000 | $2.5M | 0.13% | DBT |
| 188 | VERIZON COMMUNICATIONS | 92343VGB4 | Jan 2026 | 3,540,000 | $2.5M | 0.13% | DBT |
| 189 | GS Mortgage Securities Trust | 36270GAA9 | Jan 2026 | 2,507,000 | $2.5M | 0.13% | ABS-MBS |
| 190 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 2,730,000 | $2.5M | 0.13% | DBT |
| 191 | Flatiron CLO Ltd | 33882MAA3 | Jan 2026 | 2,500,000 | $2.5M | 0.13% | ABS-CBDO |
| 192 | ONEOK INC | 682680AU7 | Jan 2026 | 2,460,000 | $2.5M | 0.13% | DBT |
| 193 | KIRBY CORPORATION | 497266AC0 | Jan 2026 | 2,474,000 | $2.5M | 0.13% | DBT |
| 194 | Saluda Grade Alternative Mortgage Trust | 79582AAA5 | Jan 2026 | 2,383,873 | $2.5M | 0.13% | ABS-O |
| 195 | SABAL TRAIL TRANS | 78516FAA7 | Jan 2026 | 2,479,000 | $2.5M | 0.13% | DBT |
| 196 | GFL ENVIRONMENTAL INC | 36168QAM6 | Jan 2026 | 2,508,000 | $2.5M | 0.13% | DBT |
| 197 | ROMANIA | 000000000 | Jan 2026 | 2,987,000 | $2.4M | 0.13% | DBT |
| 198 | SUNCOR ENERGY INC | 867229AC0 | Jan 2026 | 2,174,000 | $2.4M | 0.13% | DBT |
| 199 | United States Treasury | 9128283F5 | Jan 2026 | 2,495,000 | $2.4M | 0.13% | DBT |
| 200 | United States Treasury | 91282CEP2 | Jan 2026 | 2,582,000 | $2.4M | 0.12% | DBT |
| 201 | PHILIP MORRIS INTL INC | 718172CX5 | Jan 2026 | 2,270,000 | $2.4M | 0.12% | DBT |
| 202 | Fannie Mae | 3140XAFM9 | Jan 2026 | 2,976,208 | $2.4M | 0.12% | ABS-MBS |
| 203 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Jan 2026 | 2,350,000 | $2.4M | 0.12% | DBT |
| 204 | WMG ACQUISITION CORP | 92933BAQ7 | Jan 2026 | 2,500,000 | $2.4M | 0.12% | DBT |
| 205 | DEUTSCHE BANK NY | 25160PAE7 | Jan 2026 | 2,300,000 | $2.4M | 0.12% | DBT |
| 206 | BX Trust | 05593VAJ2 | Jan 2026 | 2,354,705 | $2.3M | 0.12% | ABS-MBS |
| 207 | T-MOBILE USA INC | 87264ACA1 | Jan 2026 | 2,429,000 | $2.3M | 0.12% | DBT |
| 208 | Preston Ridge Partners Mortgage Trust | 69395KAA1 | Jan 2026 | 2,327,872 | $2.3M | 0.12% | ABS-MBS |
| 209 | BARCLAYS PLC | 06738ECG8 | Jan 2026 | 2,170,000 | $2.3M | 0.12% | DBT |
| 210 | BRAVO Residential Funding Trust | 10570PAA1 | Jan 2026 | 2,309,669 | $2.3M | 0.12% | ABS-MBS |
| 211 | INFRAESTRUCTURA ENERGETI | 456829AA8 | Jan 2026 | 2,354,000 | $2.3M | 0.12% | DBT |
| 212 | MARRIOTT INTERNATIONAL | 571903BL6 | Jan 2026 | 2,254,000 | $2.3M | 0.12% | DBT |
| 213 | EQT CORP | 26884LAQ2 | Jan 2026 | 2,201,000 | $2.3M | 0.12% | DBT |
| 214 | Fannie Mae | 3140HFPP8 | Jan 2026 | 2,665,561 | $2.3M | 0.12% | ABS-MBS |
| 215 | US BANCORP | 91159HJK7 | Jan 2026 | 2,240,000 | $2.3M | 0.12% | DBT |
| 216 | SEMPRA | 816851BP3 | Jan 2026 | 2,299,000 | $2.3M | 0.12% | DBT |
| 217 | Home Re Ltd | 43730GAE1 | Jan 2026 | 2,000,000 | $2.3M | 0.12% | ABS-O |
| 218 | United States Treasury | 91282CAE1 | Jan 2026 | 2,591,000 | $2.3M | 0.12% | DBT |
| 219 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAA4 | Jan 2026 | 2,249,329 | $2.2M | 0.12% | ABS-CBDO |
| 220 | BNP PARIBAS | 09659W2W3 | Jan 2026 | 2,170,000 | $2.2M | 0.12% | DBT |
| 221 | CVS HEALTH CORP | 126650CY4 | Jan 2026 | 2,391,000 | $2.2M | 0.12% | DBT |
| 222 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Jan 2026 | 2,216,000 | $2.2M | 0.12% | DBT |
| 223 | ENBRIDGE INC | 29250NBR5 | Jan 2026 | 2,133,000 | $2.2M | 0.12% | DBT |
| 224 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Jan 2026 | 2,130,000 | $2.2M | 0.11% | DBT |
| 225 | LENNOX INTERNATIONAL INC | 526107AG2 | Jan 2026 | 2,151,000 | $2.2M | 0.11% | DBT |
| 226 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Jan 2026 | 2,130,000 | $2.2M | 0.11% | DBT |
| 227 | United States Treasury | 91282CHT1 | Jan 2026 | 2,243,000 | $2.2M | 0.11% | DBT |
| 228 | Oaktown Re Ltd | 67401FAG5 | Jan 2026 | 2,183,000 | $2.2M | 0.11% | ABS-MBS |
| 229 | HUMANA INC | 444859AZ5 | Jan 2026 | 1,841,000 | $2.2M | 0.11% | DBT |
| 230 | VODAFONE GROUP PLC | 92857WBQ2 | Jan 2026 | 2,087,000 | $2.2M | 0.11% | DBT |
| 231 | FIGRE Trust | 31684UAA9 | Jan 2026 | 2,165,718 | $2.2M | 0.11% | ABS-O |
| 232 | SOCIETE GENERALE | 83368RBW1 | Jan 2026 | 2,124,000 | $2.2M | 0.11% | DBT |
| 233 | GLP CAPITAL LP / FIN II | 361841AL3 | Jan 2026 | 2,153,000 | $2.2M | 0.11% | DBT |
| 234 | U.K. Gilts | 000000000 | Jan 2026 | 1,850,000 | $2.2M | 0.11% | DBT |
| 235 | LLOYDS BANKING GROUP PLC | 539439AY5 | Jan 2026 | 2,170,000 | $2.2M | 0.11% | DBT |
| 236 | LPL HOLDINGS INC | 50212YAH7 | Jan 2026 | 2,057,000 | $2.2M | 0.11% | DBT |
| 237 | Radnor Re LTD | 75049GAB5 | Jan 2026 | 2,161,704 | $2.2M | 0.11% | ABS-MBS |
| 238 | BROOKLYN UNION GAS CO | 114259AT1 | Jan 2026 | 2,208,000 | $2.2M | 0.11% | DBT |
| 239 | RTX CORP | 913017CY3 | Jan 2026 | 2,140,000 | $2.1M | 0.11% | DBT |
| 240 | SAUDI ARABIAN OIL CO | 80414L2E4 | Jan 2026 | 2,394,000 | $2.1M | 0.11% | DBT |
| 241 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Jan 2026 | 2,193,000 | $2.1M | 0.11% | DBT |
| 242 | BROWN & BROWN INC | 115236AB7 | Jan 2026 | 2,101,000 | $2.1M | 0.11% | DBT |
| 243 | MITSUBISHI UFJ FIN GRP | 606822CX0 | Jan 2026 | 2,025,000 | $2.1M | 0.11% | DBT |
| 244 | FIGRE Trust | 31684JAA4 | Jan 2026 | 2,058,959 | $2.1M | 0.11% | ABS-MBS |
| 245 | AMER AIRLINE 21-1A EETC | 02379KAA2 | Jan 2026 | 2,280,991 | $2.1M | 0.11% | DBT |
| 246 | ORACLE CORP | 68389XBN4 | Jan 2026 | 2,090,000 | $2.0M | 0.11% | DBT |
| 247 | DT MIDSTREAM INC | 23345MAA5 | Jan 2026 | 2,069,000 | $2.0M | 0.11% | DBT |
| 248 | Woodward Capital Management | 749410AA4 | Jan 2026 | 2,018,692 | $2.0M | 0.10% | ABS-MBS |
| 249 | CELULOSA ARAUCO CONSTITU | 151191BB8 | Jan 2026 | 2,050,000 | $2.0M | 0.10% | DBT |
| 250 | BOSTON GAS COMPANY | 100743AL7 | Jan 2026 | 2,118,000 | $2.0M | 0.10% | DBT |
| 251 | SK HYNIX INC | 78392BAH0 | Jan 2026 | 1,949,000 | $2.0M | 0.10% | DBT |
| 252 | Freddie Mac | 3133A3PA0 | Jan 2026 | 2,329,434 | $2.0M | 0.10% | ABS-MBS |
| 253 | FIGRE Trust | 31684NAA5 | Jan 2026 | 2,005,660 | $2.0M | 0.10% | ABS-O |
| 254 | NISSAN MOTOR ACCEPTANCE | 65480CAE5 | Jan 2026 | 1,990,000 | $2.0M | 0.10% | DBT |
| 255 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Jan 2026 | 2,010,000 | $2.0M | 0.10% | DBT |
| 256 | Voya CLO Ltd | 92917WBL1 | Jan 2026 | 2,000,000 | $2.0M | 0.10% | ABS-CBDO |
| 257 | JP Morgan Mortgage Trust | 46594DAA4 | Jan 2026 | 1,980,822 | $2.0M | 0.10% | ABS-MBS |
| 258 | LOUISIANA-PACIFIC CORP | 546347AM7 | Jan 2026 | 2,050,000 | $2.0M | 0.10% | DBT |
| 259 | Business Jet Securities, LLC | 12326TAA6 | Jan 2026 | 1,973,066 | $2.0M | 0.10% | ABS-O |
| 260 | BANK OF NOVA SCOTIA | 0641598S8 | Jan 2026 | 1,870,000 | $2.0M | 0.10% | DBT |
| 261 | United States Treasury | 9128286T2 | Jan 2026 | 2,052,000 | $2.0M | 0.10% | DBT |
| 262 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Jan 2026 | 1,868,000 | $2.0M | 0.10% | DBT |
| 263 | JP Morgan Mortgage Trust | 46653QAF2 | Jan 2026 | 2,172,111 | $2.0M | 0.10% | ABS-MBS |
| 264 | SYSTEM ENERGY RESOURCES | 871911AU7 | Jan 2026 | 1,877,000 | $1.9M | 0.10% | DBT |
| 265 | WEBSTER FINANCIAL CORP | 947890AJ8 | Jan 2026 | 1,961,000 | $1.9M | 0.10% | DBT |
| 266 | Japan Government Forty Year Bonds | 000000000 | Jan 2026 | 725,700,000 | $1.9M | 0.10% | DBT |
| 267 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 1,636,000 | $1.9M | 0.10% | DBT |
| 268 | Government National Mortgage Association | 36241LDP8 | Jan 2026 | 1,922,944 | $1.9M | 0.10% | ABS-MBS |
| 269 | U.K. Gilts | 000000000 | Jan 2026 | 3,030,085 | $1.9M | 0.10% | DBT |
| 270 | Saluda Grade Alternative Mortgage Trust | 79582GAA2 | Jan 2026 | 1,892,676 | $1.9M | 0.10% | ABS-O |
| 271 | KEYBANK NATIONAL ASSN | 49327M3H5 | Jan 2026 | 1,915,000 | $1.9M | 0.10% | DBT |
| 272 | UNITEDHEALTH GROUP INC | 91324PES7 | Jan 2026 | 1,910,000 | $1.9M | 0.10% | DBT |
| 273 | JP Morgan Mortgage Trust | 46658XAC9 | Jan 2026 | 1,893,097 | $1.9M | 0.10% | ABS-MBS |
| 274 | BPCE SA | 05571ABF1 | Jan 2026 | 1,910,000 | $1.9M | 0.10% | DBT |
| 275 | Preston Ridge Partners Mortgage Trust | 69383VAB9 | Jan 2026 | 1,900,000 | $1.9M | 0.10% | ABS-MBS |
| 276 | Preston Ridge Partners Mortgage Trust | 69383VAF0 | Jan 2026 | 1,900,000 | $1.9M | 0.10% | ABS-MBS |
| 277 | HUNTINGTON INGALLS INDUS | 446413AL0 | Jan 2026 | 1,919,000 | $1.9M | 0.10% | DBT |
| 278 | AVNET INC | 053807AW3 | Jan 2026 | 1,821,000 | $1.9M | 0.10% | DBT |
| 279 | ARES CAPITAL CORP | 04010LBB8 | Jan 2026 | 1,965,000 | $1.9M | 0.10% | DBT |
| 280 | KILROY REALTY LP | 49427RAK8 | Jan 2026 | 1,918,000 | $1.9M | 0.10% | DBT |
| 281 | United States Treasury | 912810UD8 | Jan 2026 | 2,054,000 | $1.9M | 0.10% | DBT |
| 282 | CARNIVAL CORP | 143658BQ4 | Jan 2026 | 1,890,000 | $1.9M | 0.10% | DBT |
| 283 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Jan 2026 | 1,785,000 | $1.9M | 0.10% | DBT |
| 284 | CANADIAN IMPERIAL BANK | 13607PNF7 | Jan 2026 | 1,807,000 | $1.9M | 0.10% | DBT |
| 285 | Woodward Capital Management | 749424AA5 | Jan 2026 | 1,839,745 | $1.9M | 0.10% | ABS-MBS |
| 286 | MASCO CORP | 574599BS4 | Jan 2026 | 1,943,000 | $1.8M | 0.10% | DBT |
| 287 | BRIGHTHOUSE FINANCIAL IN | 10922NAC7 | Jan 2026 | 1,867,000 | $1.8M | 0.10% | DBT |
| 288 | EDISON INTERNATIONAL | 281020AY3 | Jan 2026 | 1,805,000 | $1.8M | 0.09% | DBT |
| 289 | SYNCHRONY BANK | 87166FAE3 | Jan 2026 | 1,788,000 | $1.8M | 0.09% | DBT |
| 290 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 1,905,000 | $1.8M | 0.09% | DBT |
| 291 | ITC HOLDINGS CORP | 465685AR6 | Jan 2026 | 1,788,000 | $1.8M | 0.09% | DBT |
| 292 | VERIZON COMMUNICATIONS | 92343VCV4 | Jan 2026 | 1,917,000 | $1.8M | 0.09% | DBT |
| 293 | Towd Point Mortgage Trust | 89182FAA7 | Jan 2026 | 1,777,112 | $1.8M | 0.09% | ABS-MBS |
| 294 | ALTRIA GROUP INC | 02209SBL6 | Jan 2026 | 2,024,000 | $1.8M | 0.09% | DBT |
| 295 | ROMANIA | 000000000 | Jan 2026 | 1,481,000 | $1.8M | 0.09% | DBT |
| 296 | Preston Ridge Partners Mortgage Trust | 69384AAB4 | Jan 2026 | 1,778,000 | $1.8M | 0.09% | ABS-MBS |
| 297 | CITIGROUP INC | 172967PL9 | Jan 2026 | 1,725,000 | $1.8M | 0.09% | DBT |
| 298 | BARCLAYS PLC | 06738ECK9 | Jan 2026 | 1,680,000 | $1.8M | 0.09% | DBT |
| 299 | FS KKR CAPITAL CORP | 302635AK3 | Jan 2026 | 1,913,000 | $1.8M | 0.09% | DBT |
| 300 | ALLIANT ENERGY FINANCE | 01882YAB2 | Jan 2026 | 1,766,000 | $1.8M | 0.09% | DBT |
| 301 | ESSENT GROUP LTD | 29669JAA7 | Jan 2026 | 1,674,000 | $1.8M | 0.09% | DBT |
| 302 | COMCAST CORP | 20030NCG4 | Jan 2026 | 2,392,000 | $1.7M | 0.09% | DBT |
| 303 | IMPERIAL BRANDS FIN PLC | 45262BAL7 | Jan 2026 | 1,700,000 | $1.7M | 0.09% | DBT |
| 304 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 2,092,000 | $1.7M | 0.09% | DBT |
| 305 | TRANSPRTDRA DE GAS INTL | 89387YAC5 | Jan 2026 | 1,708,000 | $1.7M | 0.09% | DBT |
| 306 | AIR LEASE CORP | 00914AAQ5 | Jan 2026 | 1,833,000 | $1.7M | 0.09% | DBT |
| 307 | AEP TEXAS INC | 00108WAH3 | Jan 2026 | 1,738,000 | $1.7M | 0.09% | DBT |
| 308 | CEMEX SAB DE CV | 151290BX0 | Jan 2026 | 1,712,000 | $1.7M | 0.09% | DBT |
| 309 | MERITAGE HOMES CORP | 59001ABD3 | Jan 2026 | 1,761,000 | $1.7M | 0.09% | DBT |
| 310 | CONSTELLATION BRANDS INC | 21036PBF4 | Jan 2026 | 1,820,000 | $1.7M | 0.09% | DBT |
| 311 | RELIANCE INDUSTRIES LTD | 759470AX5 | Jan 2026 | 1,732,000 | $1.7M | 0.09% | DBT |
| 312 | MOTOROLA SOLUTIONS INC | 620076BN8 | Jan 2026 | 1,690,000 | $1.7M | 0.09% | DBT |
| 313 | FIRSTENERGY TRANSMISSION | 33767BAD1 | Jan 2026 | 1,762,000 | $1.7M | 0.09% | DBT |
| 314 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 6,535,300,000 | $1.7M | 0.09% | DBT |
| 315 | United States Treasury | 91282CNW7 | Jan 2026 | 1,699,000 | $1.7M | 0.09% | DBT |
| 316 | UNITED AIRLINES INC | 90932LAH0 | Jan 2026 | 1,688,000 | $1.7M | 0.09% | DBT |
| 317 | MORGAN STANLEY | 61747YFG5 | Jan 2026 | 1,625,000 | $1.7M | 0.09% | DBT |
| 318 | PACIFIC GAS & ELECTRIC | 694308JW8 | Jan 2026 | 1,728,000 | $1.7M | 0.09% | DBT |
| 319 | BGC GROUP INC | 05555LAD3 | Jan 2026 | 1,625,000 | $1.7M | 0.09% | DBT |
| 320 | BIMBO BAKERIES USA INC | 09031WAC7 | Jan 2026 | 1,595,000 | $1.7M | 0.09% | DBT |
| 321 | United States Treasury | 91282CCB5 | Jan 2026 | 1,861,000 | $1.7M | 0.09% | DBT |
| 322 | GOLUB CAPITAL BDC | 38173MAD4 | Jan 2026 | 1,573,000 | $1.7M | 0.09% | DBT |
| 323 | EPR PROPERTIES | 26884UAF6 | Jan 2026 | 1,693,000 | $1.6M | 0.08% | DBT |
| 324 | Freddie Mac | 3128MAD55 | Jan 2026 | 1,722,195 | $1.6M | 0.08% | ABS-MBS |
| 325 | Freddie Mac | 3132A4Q76 | Jan 2026 | 1,722,195 | $1.6M | 0.08% | ABS-MBS |
| 326 | TRANSCANADA PIPELINES | 89352HAW9 | Jan 2026 | 1,633,000 | $1.6M | 0.08% | DBT |
| 327 | MF1 Multifamily Housing Mortgage Loan Trust | 55285AAA5 | Jan 2026 | 1,636,973 | $1.6M | 0.08% | ABS-CBDO |
| 328 | CANADIAN NATL RESOURCES | 136385AX9 | Jan 2026 | 1,638,000 | $1.6M | 0.08% | DBT |
| 329 | AMERICAN TOWER CORP | 03027XBY5 | Jan 2026 | 1,590,000 | $1.6M | 0.08% | DBT |
| 330 | BDS Ltd | 072921AA7 | Jan 2026 | 1,625,000 | $1.6M | 0.08% | ABS-CBDO |
| 331 | BP CAP MARKETS AMERICA | 10373QBP4 | Jan 2026 | 2,535,000 | $1.6M | 0.08% | DBT |
| 332 | Saluda Grade Alternative Mortgage Trust | 79581UAA2 | Jan 2026 | 1,555,453 | $1.6M | 0.08% | ABS-O |
| 333 | United States Treasury | 91282CHJ3 | Jan 2026 | 1,612,000 | $1.6M | 0.08% | DBT |
| 334 | Preston Ridge Partners Mortgage Trust | 74448LAA6 | Jan 2026 | 1,599,318 | $1.6M | 0.08% | ABS-MBS |
| 335 | ALLY FINANCIAL INC | 02005NBU3 | Jan 2026 | 1,511,000 | $1.6M | 0.08% | DBT |
| 336 | APPLE INC | 037833CX6 | Jan 2026 | 1,610,000 | $1.6M | 0.08% | DBT |
| 337 | ELEMENT FLEET MANAGEMENT | 286181AK8 | Jan 2026 | 1,505,000 | $1.6M | 0.08% | DBT |
| 338 | NORDEA BANK ABP | 65557FAH9 | Jan 2026 | 1,583,000 | $1.6M | 0.08% | DBT |
| 339 | KROGER CO | 501044BZ3 | Jan 2026 | 1,392,000 | $1.6M | 0.08% | DBT |
| 340 | CATERPILLAR INC | 149123CL3 | Jan 2026 | 1,520,000 | $1.6M | 0.08% | DBT |
| 341 | NATIONAL AUSTRALIA BANK | 632525AU5 | Jan 2026 | 1,730,000 | $1.6M | 0.08% | DBT |
| 342 | SUZANO AUSTRIA GMBH | 86964WAL6 | Jan 2026 | 1,647,000 | $1.6M | 0.08% | DBT |
| 343 | DUKE ENERGY CAROLINAS | 26442CAY0 | Jan 2026 | 1,645,000 | $1.6M | 0.08% | DBT |
| 344 | Freddie Mac | 3128M8RU0 | Jan 2026 | 1,584,343 | $1.6M | 0.08% | ABS-MBS |
| 345 | JPMORGAN CHASE & CO | 46647PEB8 | Jan 2026 | 1,510,000 | $1.5M | 0.08% | DBT |
| 346 | CTR PARTNERSHIP/CARETRST | 126458AE8 | Jan 2026 | 1,568,000 | $1.5M | 0.08% | DBT |
| 347 | Woodward Capital Management | 74938KAA5 | Jan 2026 | 1,526,423 | $1.5M | 0.08% | ABS-MBS |
| 348 | SCENTRE GROUP TRUST 2 | 76025LAB0 | Jan 2026 | 1,530,000 | $1.5M | 0.08% | DBT |
| 349 | Fannie Mae | 3140QBLZ9 | Jan 2026 | 1,584,403 | $1.5M | 0.08% | ABS-MBS |
| 350 | OAKTREE SPECIALTY LEND | 67401PAE8 | Jan 2026 | 1,536,000 | $1.5M | 0.08% | DBT |
| 351 | FIRST-CITIZENS BANK/TRST | 125581GX0 | Jan 2026 | 1,475,000 | $1.5M | 0.08% | DBT |
| 352 | Fannie Mae | 3138LFRV2 | Jan 2026 | 1,643,404 | $1.5M | 0.08% | ABS-MBS |
| 353 | KINDER MORGAN ENER PART | 494550BW5 | Jan 2026 | 1,590,000 | $1.5M | 0.08% | DBT |
| 354 | AMERICA MOVIL SAB DE CV | 02364WBH7 | Jan 2026 | 1,547,000 | $1.5M | 0.08% | DBT |
| 355 | Preston Ridge Partners Mortgage Trust | 69383VAA1 | Jan 2026 | 1,500,000 | $1.5M | 0.08% | ABS-MBS |
| 356 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Jan 2026 | 1,455,000 | $1.5M | 0.08% | DBT |
| 357 | United States Treasury | 912810TH1 | Jan 2026 | 1,805,000 | $1.5M | 0.08% | DBT |
| 358 | AT&T INC | 00206RKA9 | Jan 2026 | 2,140,000 | $1.5M | 0.08% | DBT |
| 359 | BLOCK FINANCIAL LLC | 093662AJ3 | Jan 2026 | 1,562,000 | $1.5M | 0.08% | DBT |
| 360 | ALLIANZ SE | 018820AC4 | Jan 2026 | 1,400,000 | $1.5M | 0.08% | DBT |
| 361 | MEXICO GENERADORA DE ENE | 592838AA4 | Jan 2026 | 1,479,878 | $1.5M | 0.08% | DBT |
| 362 | BANK OF AMERICA CORP | 06051GKK4 | Jan 2026 | 1,635,000 | $1.5M | 0.08% | DBT |
| 363 | United States Treasury | 91282CFT3 | Jan 2026 | 1,478,000 | $1.5M | 0.08% | DBT |
| 364 | United States Treasury | 91282CMM0 | Jan 2026 | 1,447,000 | $1.5M | 0.08% | DBT |
| 365 | MORGAN STANLEY | 61748UAT9 | Jan 2026 | 1,490,000 | $1.5M | 0.08% | DBT |
| 366 | SANTOS FINANCE LTD | 803014AC3 | Jan 2026 | 1,480,000 | $1.5M | 0.08% | DBT |
| 367 | BANK OF AMERICA CORP | 06051GGF0 | Jan 2026 | 1,475,000 | $1.5M | 0.08% | DBT |
| 368 | WELLS FARGO & COMPANY | 95000U3J0 | Jan 2026 | 1,430,000 | $1.5M | 0.08% | DBT |
| 369 | EVERGY INC | 30034WAE6 | Jan 2026 | 1,429,000 | $1.5M | 0.08% | DBT |
| 370 | DIAGEO CAPITAL PLC | 25243YBN8 | Jan 2026 | 1,385,000 | $1.5M | 0.08% | DBT |
| 371 | CNO FINANCIAL GROUP INC | 12621EAL7 | Jan 2026 | 1,439,000 | $1.5M | 0.08% | DBT |
| 372 | ICICI BANK LTD/DUBAI | 45112EAH2 | Jan 2026 | 1,467,000 | $1.5M | 0.07% | DBT |
| 373 | JPMORGAN CHASE & CO | 46647PFE1 | Jan 2026 | 1,470,000 | $1.4M | 0.07% | DBT |
| 374 | ENERGY TRANSFER LP | 29278NAR4 | Jan 2026 | 1,705,000 | $1.4M | 0.07% | DBT |
| 375 | DAIMLER TRUCK FINAN NA | 233853AW0 | Jan 2026 | 1,410,000 | $1.4M | 0.07% | DBT |
| 376 | UNIVERSAL HEALTH SVCS | 913903AW0 | Jan 2026 | 1,573,000 | $1.4M | 0.07% | DBT |
| 377 | SYNCHRONY FINANCIAL | 87165BAP8 | Jan 2026 | 1,413,000 | $1.4M | 0.07% | DBT |
| 378 | SMBC AVIATION CAPITAL FI | 78448TAM4 | Jan 2026 | 1,395,000 | $1.4M | 0.07% | DBT |
| 379 | Freddie Mac | 3133KJ2F8 | Jan 2026 | 1,607,121 | $1.4M | 0.07% | ABS-MBS |
| 380 | ORACLE CORP | 68389XCH6 | Jan 2026 | 1,371,000 | $1.4M | 0.07% | DBT |
| 381 | United States Treasury | 912810TB4 | Jan 2026 | 2,595,000 | $1.4M | 0.07% | DBT |
| 382 | SIMON PROPERTY GROUP LP | 828807DH7 | Jan 2026 | 2,070,000 | $1.4M | 0.07% | DBT |
| 383 | FIGRE Trust | 316922AA1 | Jan 2026 | 1,402,941 | $1.4M | 0.07% | ABS-O |
| 384 | HSBC HOLDINGS PLC | 404280EN5 | Jan 2026 | 1,375,000 | $1.4M | 0.07% | DBT |
| 385 | AMER AIRLINE 16-1 AA PTT | 02376UAA3 | Jan 2026 | 1,440,670 | $1.4M | 0.07% | DBT |
| 386 | EQUINIX INC | 29444UBU9 | Jan 2026 | 1,475,000 | $1.4M | 0.07% | DBT |
| 387 | META PLATFORMS INC | 30303M8Y1 | Jan 2026 | 1,490,000 | $1.4M | 0.07% | DBT |
| 388 | KROGER CO | 501044DW8 | Jan 2026 | 1,475,000 | $1.4M | 0.07% | DBT |
| 389 | ROYAL BANK OF CANADA | 780082AR4 | Jan 2026 | 1,334,000 | $1.4M | 0.07% | DBT |
| 390 | United States Treasury | 91282CLF6 | Jan 2026 | 1,435,000 | $1.4M | 0.07% | DBT |
| 391 | BLUE OWL CAPITAL CORP | 69121KAG9 | Jan 2026 | 1,452,000 | $1.4M | 0.07% | DBT |
| 392 | HALEON US CAPITAL LLC | 36264FAL5 | Jan 2026 | 1,400,000 | $1.4M | 0.07% | DBT |
| 393 | CITIGROUP INC | 172967MY4 | Jan 2026 | 1,510,000 | $1.4M | 0.07% | DBT |
| 394 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Jan 2026 | 1,498,000 | $1.4M | 0.07% | DBT |
| 395 | BROOKFIELD INFRA FIN ULC | 11276BAA7 | Jan 2026 | 1,355,000 | $1.4M | 0.07% | DBT |
| 396 | SPRINT CAPITAL CORP | 852060AD4 | Jan 2026 | 1,272,000 | $1.4M | 0.07% | DBT |
| 397 | GOLDMAN SACHS GROUP INC | 38141GC44 | Jan 2026 | 1,320,000 | $1.4M | 0.07% | DBT |
| 398 | MARATHON PETROLEUM CORP | 56585ABD3 | Jan 2026 | 1,370,000 | $1.4M | 0.07% | DBT |
| 399 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Jan 2026 | 1,505,000 | $1.4M | 0.07% | DBT |
| 400 | NVENT FINANCE SARL | 67078AAD5 | Jan 2026 | 1,352,000 | $1.4M | 0.07% | DBT |
| 401 | FIGRE Trust | 316927AA0 | Jan 2026 | 1,323,221 | $1.4M | 0.07% | ABS-O |
| 402 | ASSOC BANC-CORP | 045487AD7 | Jan 2026 | 1,303,000 | $1.4M | 0.07% | DBT |
| 403 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Jan 2026 | 1,378,000 | $1.4M | 0.07% | DBT |
| 404 | JPMORGAN CHASE & CO | 46647PEW2 | Jan 2026 | 1,300,000 | $1.4M | 0.07% | DBT |
| 405 | BANCO SANTANDER SA | 05971KAF6 | Jan 2026 | 1,400,000 | $1.4M | 0.07% | DBT |
| 406 | STANDARD CHARTERED PLC | 853254CH1 | Jan 2026 | 1,461,000 | $1.3M | 0.07% | DBT |
| 407 | KRAFT HEINZ FOODS CO | 50077LAT3 | Jan 2026 | 1,325,000 | $1.3M | 0.07% | DBT |
| 408 | ZIONS BANCORP NA | 98971DAB6 | Jan 2026 | 1,418,000 | $1.3M | 0.07% | DBT |
| 409 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Jan 2026 | 1,442,979 | $1.3M | 0.07% | DBT |
| 410 | EQUIFAX INC | 294429AW5 | Jan 2026 | 1,308,000 | $1.3M | 0.07% | DBT |
| 411 | FORD MOTOR COMPANY | 345370BR0 | Jan 2026 | 1,236,000 | $1.3M | 0.07% | DBT |
| 412 | SAMMONS FINANCIAL GROUP | 79588TAC4 | Jan 2026 | 1,335,000 | $1.3M | 0.07% | DBT |
| 413 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 1,340,000 | $1.3M | 0.07% | DBT |
| 414 | MARS INC | 571676BA2 | Jan 2026 | 1,295,000 | $1.3M | 0.07% | DBT |
| 415 | TIME WARNER CABLE LLC | 88732JBB3 | Jan 2026 | 1,496,000 | $1.3M | 0.07% | DBT |
| 416 | ORACLE CORP | 68389XBE4 | Jan 2026 | 1,521,000 | $1.3M | 0.07% | DBT |
| 417 | CCL INDUSTRIES INC | 124900AD3 | Jan 2026 | 1,389,000 | $1.3M | 0.07% | DBT |
| 418 | United States Treasury | 912810TA6 | Jan 2026 | 1,939,000 | $1.3M | 0.07% | DBT |
| 419 | RAYMOND JAMES FINANCIAL | 754730AJ8 | Jan 2026 | 1,311,000 | $1.3M | 0.07% | DBT |
| 420 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Jan 2026 | 1,317,772 | $1.3M | 0.07% | DBT |
| 421 | NORDSON CORP | 655663AA0 | Jan 2026 | 1,244,000 | $1.3M | 0.07% | DBT |
| 422 | TORONTO-DOMINION BANK | 89116CKP1 | Jan 2026 | 1,229,000 | $1.3M | 0.07% | DBT |
| 423 | KINDER MORGAN ENER PART | 494550AQ9 | Jan 2026 | 1,118,000 | $1.3M | 0.07% | DBT |
| 424 | ADANI PORTS AND SPECIAL | 00652MAE2 | Jan 2026 | 1,319,000 | $1.3M | 0.07% | DBT |
| 425 | United States Treasury | 91282CPJ4 | Jan 2026 | 1,310,000 | $1.3M | 0.07% | DBT |
| 426 | AEGON LTD | 007924AJ2 | Jan 2026 | 1,265,000 | $1.3M | 0.07% | DBT |
| 427 | WASTE MANAGEMENT INC | 94106LBU2 | Jan 2026 | 1,260,000 | $1.3M | 0.07% | DBT |
| 428 | Greenpoint Manufactured Housing | 395383AW2 | Jan 2026 | 1,300,000 | $1.3M | 0.06% | ABS-O |
| 429 | MORGAN STANLEY DIRECT | 61774AAG8 | Jan 2026 | 1,238,000 | $1.3M | 0.06% | DBT |
| 430 | EMD FINANCE LLC | 26867LAR1 | Jan 2026 | 1,260,000 | $1.3M | 0.06% | DBT |
| 431 | AUST & NZ BANKING GROUP | 052528AM8 | Jan 2026 | 1,385,000 | $1.3M | 0.06% | DBT |
| 432 | JPMORGAN CHASE & CO | 46647PCC8 | Jan 2026 | 1,370,000 | $1.3M | 0.06% | DBT |
| 433 | ABBVIE INC | 00287YCB3 | Jan 2026 | 1,510,000 | $1.2M | 0.06% | DBT |
| 434 | EQUIFAX INC | 294429AT2 | Jan 2026 | 1,395,000 | $1.2M | 0.06% | DBT |
| 435 | ORACLE CORP | 68389XDR3 | Jan 2026 | 1,411,000 | $1.2M | 0.06% | DBT |
| 436 | ELEVANCE HEALTH INC | 036752BD4 | Jan 2026 | 1,225,000 | $1.2M | 0.06% | DBT |
| 437 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 1,186,000 | $1.2M | 0.06% | DBT |
| 438 | Freddie Mac | 3128M7VH6 | Jan 2026 | 1,232,967 | $1.2M | 0.06% | ABS-MBS |
| 439 | ROMANIA | 000000000 | Jan 2026 | 1,000,000 | $1.2M | 0.06% | DBT |
| 440 | Barclays Mortgage Loan Trust | 06745CAA8 | Jan 2026 | 1,236,792 | $1.2M | 0.06% | ABS-MBS |
| 441 | ORACLE CORP | 68389XCE3 | Jan 2026 | 1,370,000 | $1.2M | 0.06% | DBT |
| 442 | United States Treasury | 912810UK2 | Jan 2026 | 1,250,000 | $1.2M | 0.06% | DBT |
| 443 | HOME DEPOT INC | 437076CD2 | Jan 2026 | 1,725,000 | $1.2M | 0.06% | DBT |
| 444 | CANADIAN PACIFIC RAILWAY | 13645RAD6 | Jan 2026 | 1,078,000 | $1.2M | 0.06% | DBT |
| 445 | HCA INC | 404119CK3 | Jan 2026 | 1,290,000 | $1.2M | 0.06% | DBT |
| 446 | PENSKE TRUCK LEASING/PTL | 709599BV5 | Jan 2026 | 1,140,000 | $1.2M | 0.06% | DBT |
| 447 | United States Treasury | 91282CJZ5 | Jan 2026 | 1,222,000 | $1.2M | 0.06% | DBT |
| 448 | AT&T INC | 00206RNC2 | Jan 2026 | 1,228,000 | $1.2M | 0.06% | DBT |
| 449 | PFIZER INVESTMENT ENTER | 716973AE2 | Jan 2026 | 1,195,000 | $1.2M | 0.06% | DBT |
| 450 | HCA INC | 404119DB2 | Jan 2026 | 1,150,000 | $1.2M | 0.06% | DBT |
| 451 | HCA INC | 404119CB3 | Jan 2026 | 1,763,000 | $1.2M | 0.06% | DBT |
| 452 | ROGERS COMMUNICATIONS IN | 775109DF5 | Jan 2026 | 1,180,000 | $1.2M | 0.06% | DBT |
| 453 | AT&T INC | 00206RDQ2 | Jan 2026 | 1,180,000 | $1.2M | 0.06% | DBT |
| 454 | EPR PROPERTIES | 26884UAD1 | Jan 2026 | 1,173,000 | $1.2M | 0.06% | DBT |
| 455 | OGLETHORPE POWER CORP | 677050AQ9 | Jan 2026 | 1,625,000 | $1.2M | 0.06% | DBT |
| 456 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 1,115,000 | $1.2M | 0.06% | DBT |
| 457 | BAT CAPITAL CORP | 05526DBF1 | Jan 2026 | 1,410,000 | $1.2M | 0.06% | DBT |
| 458 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Jan 2026 | 1,260,000 | $1.2M | 0.06% | DBT |
| 459 | United States Treasury | 912810RS9 | Jan 2026 | 1,673,000 | $1.2M | 0.06% | DBT |
| 460 | AFRICA FINANCE CORP | 000000000 | Jan 2026 | 1,158,000 | $1.2M | 0.06% | DBT |
| 461 | INTUIT INC | 46124HAG1 | Jan 2026 | 1,110,000 | $1.2M | 0.06% | DBT |
| 462 | SUMITOMO MITSUI FINL GRP | 86562MEG1 | Jan 2026 | 1,150,000 | $1.1M | 0.06% | DBT |
| 463 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Jan 2026 | 1,192,000 | $1.1M | 0.06% | DBT |
| 464 | HYATT HOTELS CORP | 448579AG7 | Jan 2026 | 1,143,000 | $1.1M | 0.06% | DBT |
| 465 | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAA7 | Jan 2026 | 1,145,649 | $1.1M | 0.06% | ABS-CBDO |
| 466 | WELLS FARGO & COMPANY | 95000U4E0 | Jan 2026 | 1,150,000 | $1.1M | 0.06% | DBT |
| 467 | ROYALTY PHARMA PLC | 78081BAJ2 | Jan 2026 | 1,180,000 | $1.1M | 0.06% | DBT |
| 468 | BLACKSTONE SECURED LEND | 09261XAK8 | Jan 2026 | 1,144,000 | $1.1M | 0.06% | DBT |
| 469 | CITIGROUP INC | 172967ML2 | Jan 2026 | 1,210,000 | $1.1M | 0.06% | DBT |
| 470 | HYUNDAI CAPITAL AMERICA | 44891ABP1 | Jan 2026 | 1,160,000 | $1.1M | 0.06% | DBT |
| 471 | NETAPP INC | 64110DAK0 | Jan 2026 | 1,210,000 | $1.1M | 0.06% | DBT |
| 472 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Jan 2026 | 1,160,000 | $1.1M | 0.06% | DBT |
| 473 | United States Treasury | 912810FT0 | Jan 2026 | 1,100,000 | $1.1M | 0.06% | DBT |
| 474 | CELLNEX FINANCE | 15118JAA3 | Jan 2026 | 1,385,000 | $1.1M | 0.06% | DBT |
| 475 | United States Treasury | 912810RZ3 | Jan 2026 | 1,574,000 | $1.1M | 0.06% | DBT |
| 476 | TRUIST FINANCIAL CORP | 89788MAL6 | Jan 2026 | 1,100,000 | $1.1M | 0.06% | DBT |
| 477 | AES PANAMA GENERATION HL | 00109AAB3 | Jan 2026 | 1,183,690 | $1.1M | 0.06% | DBT |
| 478 | 200 PARK FUNDING TRUST | 901928AA9 | Jan 2026 | 1,110,000 | $1.1M | 0.06% | DBT |
| 479 | JP Morgan Mortgage Trust | 46658CAA9 | Jan 2026 | 1,092,976 | $1.1M | 0.06% | ABS-MBS |
| 480 | J.P. Morgan Wealth Management | 46652HAC0 | Jan 2026 | 1,260,708 | $1.1M | 0.06% | ABS-MBS |
| 481 | INDIANAPOLIS PWR & LIGHT | 455434BW9 | Jan 2026 | 1,105,000 | $1.1M | 0.06% | DBT |
| 482 | T-MOBILE USA INC | 87264ABD6 | Jan 2026 | 1,100,000 | $1.1M | 0.06% | DBT |
| 483 | WHIRLPOOL CORP | 963320AY2 | Jan 2026 | 1,312,000 | $1.1M | 0.06% | DBT |
| 484 | United States Treasury | 912810SQ2 | Jan 2026 | 1,748,000 | $1.1M | 0.06% | DBT |
| 485 | DRESDNER FNDG TRUST I | 26156FAA1 | Jan 2026 | 995,000 | $1.1M | 0.06% | DBT |
| 486 | RAYMOND JAMES FINANCIAL | 754730AK5 | Jan 2026 | 1,115,000 | $1.1M | 0.06% | DBT |
| 487 | ENBRIDGE ENERGY PARTNERS | 29250RAX4 | Jan 2026 | 939,000 | $1.1M | 0.06% | DBT |
| 488 | JABIL INC | 466313AJ2 | Jan 2026 | 1,125,000 | $1.1M | 0.06% | DBT |
| 489 | WESTERN ALLIANCE BANK | 95758BCL1 | Jan 2026 | 1,076,000 | $1.1M | 0.06% | DBT |
| 490 | CUMMINS INC | 231021AX4 | Jan 2026 | 1,105,000 | $1.1M | 0.06% | DBT |
| 491 | DUKE ENERGY PROGRESS LLC | 26442UAH7 | Jan 2026 | 1,100,000 | $1.1M | 0.06% | DBT |
| 492 | GOLDMAN SACHS GROUP INC | 38141GD43 | Jan 2026 | 1,095,000 | $1.1M | 0.06% | DBT |
| 493 | REALTY INCOME CORP | 756109BL7 | Jan 2026 | 1,200,000 | $1.1M | 0.06% | DBT |
| 494 | Chicago Board of Trade | 000000000 | Jan 2026 | -603 | $1.1M | 0.06% | DIR |
| 495 | ONEOK INC | 682680BJ1 | Jan 2026 | 1,030,000 | $1.1M | 0.05% | DBT |
| 496 | SMITHFIELD FOODS INC | 832248BC1 | Jan 2026 | 1,160,000 | $1.1M | 0.05% | DBT |
| 497 | FIRSTENERGY CORP | 337932AH0 | Jan 2026 | 1,066,000 | $1.1M | 0.05% | DBT |
| 498 | NETAPP INC | 64110DAN4 | Jan 2026 | 1,019,000 | $1.1M | 0.05% | DBT |
| 499 | CLEVELAND ELECTRIC ILLUM | 186108CK0 | Jan 2026 | 1,074,000 | $1.1M | 0.05% | DBT |
| 500 | Home Re Ltd | 43730VAD0 | Jan 2026 | 1,045,703 | $1.1M | 0.05% | ABS-MBS |
| 501 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jan 2026 | 996,000 | $1.1M | 0.05% | DBT |
| 502 | United States Treasury | 912810ST6 | Jan 2026 | 1,621,000 | $1.0M | 0.05% | DBT |
| 503 | United States Treasury | 912810TG3 | Jan 2026 | 1,506,000 | $1.0M | 0.05% | DBT |
| 504 | FIGRE Trust | 30191LAA7 | Jan 2026 | 1,021,513 | $1.0M | 0.05% | ABS-MBS |
| 505 | FIGRE Trust | 31684CAA9 | Jan 2026 | 1,007,631 | $1.0M | 0.05% | ABS-O |
| 506 | BANQUE FED CRED MUTUEL | 06675DCU4 | Jan 2026 | 1,030,000 | $1.0M | 0.05% | DBT |
| 507 | United States Treasury | 912810TV0 | Jan 2026 | 1,050,000 | $1.0M | 0.05% | DBT |
| 508 | CMS ENERGY CORP | 125896BV1 | Jan 2026 | 1,114,000 | $1.0M | 0.05% | DBT |
| 509 | APPLE INC | 037833ER7 | Jan 2026 | 1,314,000 | $1.0M | 0.05% | DBT |
| 510 | PROSUS NV | 74365PAE8 | Jan 2026 | 1,530,000 | $1.0M | 0.05% | DBT |
| 511 | META PLATFORMS INC | 30303M8V7 | Jan 2026 | 1,110,000 | $1.0M | 0.05% | DBT |
| 512 | ANTERO RESOURCES CORP | 03674XAS5 | Jan 2026 | 1,002,000 | $1.0M | 0.05% | DBT |
| 513 | MARS INC | 571676BC8 | Jan 2026 | 1,020,000 | $1.0M | 0.05% | DBT |
| 514 | United States Treasury | 912810RB6 | Jan 2026 | 1,312,000 | $1.0M | 0.05% | DBT |
| 515 | Woodward Capital Management | 749427AD2 | Jan 2026 | 998,000 | $1.0M | 0.05% | ABS-MBS |
| 516 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Jan 2026 | 945,000 | $1.0M | 0.05% | DBT |
| 517 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Jan 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 518 | BLACKSTONE HOLDINGS FINA | 09261BAG5 | Jan 2026 | 1,140,000 | $1.0M | 0.05% | DBT |
| 519 | Fannie Mae | 3140X4PR1 | Jan 2026 | 1,136,496 | $1.0M | 0.05% | ABS-MBS |
| 520 | Fannie Mae | 3138YHU65 | Jan 2026 | 1,062,548 | $1.0M | 0.05% | ABS-MBS |
| 521 | GLOBAL NET LEASE INC | 02608AAA7 | Jan 2026 | 1,027,000 | $1.0M | 0.05% | DBT |
| 522 | BANK OF MONTREAL | 06368L8V1 | Jan 2026 | 974,000 | $1.0M | 0.05% | DBT |
| 523 | UNION ELECTRIC CO | 906548CX8 | Jan 2026 | 1,070,000 | $1.0M | 0.05% | DBT |
| 524 | CREDIT AGRICOLE SA | 225313AM7 | Jan 2026 | 1,050,000 | $1.0M | 0.05% | DBT |
| 525 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Jan 2026 | 1,080,000 | $992K | 0.05% | DBT |
| 526 | TRUIST FINANCIAL CORP | 89788MAE2 | Jan 2026 | 1,040,000 | $990K | 0.05% | DBT |
| 527 | United States Treasury | 912810UA4 | Jan 2026 | 1,030,000 | $986K | 0.05% | DBT |
| 528 | Fannie Mae | 3140GSZF2 | Jan 2026 | 1,009,612 | $976K | 0.05% | ABS-MBS |
| 529 | AON NORTH AMERICA INC | 03740MAF7 | Jan 2026 | 980,000 | $976K | 0.05% | DBT |
| 530 | US BANCORP | 91159HJR2 | Jan 2026 | 930,000 | $975K | 0.05% | DBT |
| 531 | XTO ENERGY INC | 98385XAM8 | Jan 2026 | 844,000 | $971K | 0.05% | DBT |
| 532 | Fannie Mae | 3138ENN88 | Jan 2026 | 935,303 | $971K | 0.05% | ABS-MBS |
| 533 | BERKSHIRE HATHAWAY ENERG | 084659BC4 | Jan 2026 | 1,560,000 | $968K | 0.05% | DBT |
| 534 | DELHAIZE AMERICA LLC | 246688AF2 | Jan 2026 | 809,000 | $963K | 0.05% | DBT |
| 535 | JPMORGAN CHASE & CO | 46647PFJ0 | Jan 2026 | 970,000 | $962K | 0.05% | DBT |
| 536 | FISERV INC | 337738AU2 | Jan 2026 | 990,000 | $962K | 0.05% | DBT |
| 537 | KOHL'S CORPORATION | 500255AX2 | Jan 2026 | 1,122,000 | $960K | 0.05% | DBT |
| 538 | JP Morgan Mortgage Trust | 46593HAA6 | Jan 2026 | 954,681 | $956K | 0.05% | ABS-O |
| 539 | Option One Mortgage Loan Trust | 68402VAF9 | Jan 2026 | 969,516 | $956K | 0.05% | ABS-MBS |
| 540 | MORGAN STANLEY | 61748UAN2 | Jan 2026 | 970,000 | $955K | 0.05% | DBT |
| 541 | EUROPEAN UNION | 000000000 | Jan 2026 | 811,096 | $953K | 0.05% | DBT |
| 542 | Preston Ridge Partners Mortgage Trust | 74448KAA8 | Jan 2026 | 946,618 | $951K | 0.05% | ABS-MBS |
| 543 | TRANSCANADA TRUST | 89356BAG3 | Jan 2026 | 953,000 | $948K | 0.05% | DBT |
| 544 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 971,000 | $946K | 0.05% | DBT |
| 545 | United States Treasury | 91282CCS8 | Jan 2026 | 1,081,000 | $940K | 0.05% | DBT |
| 546 | Japan Government Thirty Year Bonds | 000000000 | Jan 2026 | 188,000,000 | $933K | 0.05% | DBT |
| 547 | JEFFERIES FIN GROUP INC | 47233WLL1 | Jan 2026 | 940,000 | $927K | 0.05% | DBT |
| 548 | SOUTHWEST AIRLINES CO | 844741BM9 | Jan 2026 | 945,000 | $924K | 0.05% | DBT |
| 549 | HP ENTERPRISE CO | 42824CBV0 | Jan 2026 | 930,000 | $915K | 0.05% | DBT |
| 550 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Jan 2026 | 910,000 | $907K | 0.05% | DBT |
| 551 | SABRA HEALTH CARE LP | 78574MAA1 | Jan 2026 | 990,000 | $906K | 0.05% | DBT |
| 552 | TELECOM ITALIA CAPITAL | 87927VAM0 | Jan 2026 | 882,000 | $903K | 0.05% | DBT |
| 553 | BANK OF AMERICA CORP | 06051GLS6 | Jan 2026 | 865,000 | $902K | 0.05% | DBT |
| 554 | AMGEN INC | 031162DP2 | Jan 2026 | 880,000 | $901K | 0.05% | DBT |
| 555 | United States Treasury | 912810UC0 | Jan 2026 | 1,000,000 | $899K | 0.05% | DBT |
| 556 | UNUM GROUP | 91529YAS5 | Jan 2026 | 1,085,000 | $895K | 0.05% | DBT |
| 557 | OPEN TEXT CORP | 683715AF3 | Jan 2026 | 866,000 | $894K | 0.05% | DBT |
| 558 | UNITEDHEALTH GROUP INC | 91324PET5 | Jan 2026 | 880,000 | $893K | 0.05% | DBT |
| 559 | ROGERS COMMUNICATIONS IN | 775109BS9 | Jan 2026 | 891,000 | $889K | 0.05% | DBT |
| 560 | Government National Mortgage Association | 38379HZP3 | Jan 2026 | 942,648 | $889K | 0.05% | ABS-MBS |
| 561 | HSBC HOLDINGS PLC | 404280DR7 | Jan 2026 | 840,000 | $886K | 0.05% | DBT |
| 562 | Osaka Exchange | 000000000 | Jan 2026 | -79 | $881K | 0.05% | DIR |
| 563 | HP ENTERPRISE CO | 42824CBW8 | Jan 2026 | 960,000 | $880K | 0.05% | DBT |
| 564 | Fannie Mae | 3138WEYD5 | Jan 2026 | 887,974 | $863K | 0.04% | ABS-MBS |
| 565 | HONEYWELL INTERNATIONAL | 438516CM6 | Jan 2026 | 870,000 | $862K | 0.04% | DBT |
| 566 | MERCK & CO INC | 58933YBF1 | Jan 2026 | 1,390,000 | $854K | 0.04% | DBT |
| 567 | KYNDRYL HOLDINGS INC | 50155QAN0 | Jan 2026 | 810,000 | $850K | 0.04% | DBT |
| 568 | Gracechurch Mortgage Finance Plc | 38406JAA6 | Jan 2026 | 938,000 | $841K | 0.04% | ABS-MBS |
| 569 | FIGRE Trust | 316925AB2 | Jan 2026 | 799,905 | $840K | 0.04% | ABS-O |
| 570 | NORDSTROM INC | 655664AH3 | Jan 2026 | 809,000 | $840K | 0.04% | DBT |
| 571 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Jan 2026 | 842,000 | $840K | 0.04% | DBT |
| 572 | T-MOBILE USA INC | 87264ABN4 | Jan 2026 | 1,260,000 | $837K | 0.04% | DBT |
| 573 | Freddie Mac | 3131Y1U65 | Jan 2026 | 841,655 | $835K | 0.04% | ABS-MBS |
| 574 | EQUIFAX INC | 294429AS4 | Jan 2026 | 880,000 | $834K | 0.04% | DBT |
| 575 | BEST BUY CO INC | 08652BAB5 | Jan 2026 | 925,000 | $832K | 0.04% | DBT |
| 576 | ONEOK INC | 682680BG7 | Jan 2026 | 775,000 | $829K | 0.04% | DBT |
| 577 | AMEREN ILLINOIS CO | 02361DAS9 | Jan 2026 | 830,000 | $828K | 0.04% | DBT |
| 578 | Australia Government Bonds | 000000000 | Jan 2026 | 1,422,000 | $826K | 0.04% | DBT |
| 579 | T-MOBILE USA INC | 87264ACZ6 | Jan 2026 | 810,000 | $825K | 0.04% | DBT |
| 580 | United States Treasury | 912810SX7 | Jan 2026 | 1,309,000 | $822K | 0.04% | DBT |
| 581 | VORNADO REALTY LP | 929043AN7 | Jan 2026 | 810,000 | $820K | 0.04% | DBT |
| 582 | Freddie Mac | 3128M96Y3 | Jan 2026 | 836,138 | $818K | 0.04% | ABS-MBS |
| 583 | DEUTSCHE BANK NY | 251526DD8 | Jan 2026 | 814,000 | $813K | 0.04% | DBT |
| 584 | MORGAN STANLEY | 61747YEL5 | Jan 2026 | 890,000 | $811K | 0.04% | DBT |
| 585 | PEACHTREE FUND TRUST II | 70470BAA7 | Jan 2026 | 770,000 | $811K | 0.04% | DBT |
| 586 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Jan 2026 | 805,000 | $809K | 0.04% | DBT |
| 587 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 679,000 | $804K | 0.04% | DBT |
| 588 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Jan 2026 | 768,000 | $802K | 0.04% | DBT |
| 589 | TELUS CORP | 87971MCR2 | Jan 2026 | 790,000 | $794K | 0.04% | DBT |
| 590 | United States Treasury | 912810UE6 | Jan 2026 | 844,000 | $792K | 0.04% | DBT |
| 591 | ROMANIA | 000000000 | Jan 2026 | 802,000 | $788K | 0.04% | DBT |
| 592 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Jan 2026 | 818,000 | $777K | 0.04% | DBT |
| 593 | COMCAST CORP | 20030NDU2 | Jan 2026 | 1,375,000 | $775K | 0.04% | DBT |
| 594 | Fannie Mae | 3140EUKQ1 | Jan 2026 | 761,928 | $763K | 0.04% | ABS-MBS |
| 595 | REPUBLIC SERVICES INC | 760759BC3 | Jan 2026 | 745,000 | $761K | 0.04% | DBT |
| 596 | EMD FINANCE LLC | 26867LAQ3 | Jan 2026 | 760,000 | $761K | 0.04% | DBT |
| 597 | RESORTS WORLD/RWLV CAP | 76120HAC1 | Jan 2026 | 880,000 | $754K | 0.04% | DBT |
| 598 | UBS GROUP AG | 902613AK4 | Jan 2026 | 840,000 | $753K | 0.04% | DBT |
| 599 | HYUNDAI CAPITAL AMERICA | 44891ABT3 | Jan 2026 | 785,000 | $751K | 0.04% | DBT |
| 600 | VERIZON COMMUNICATIONS | 92343VHJ6 | Jan 2026 | 755,000 | $745K | 0.04% | DBT |
| 601 | Wells Fargo Commercial Mortgage Trust | 95003LAA8 | Jan 2026 | 741,185 | $740K | 0.04% | ABS-MBS |
| 602 | APTIV SWISS HOLDINGS LTD | 00217GAC7 | Jan 2026 | 950,000 | $731K | 0.04% | DBT |
| 603 | FMC CORP | 302491AY1 | Jan 2026 | 966,000 | $731K | 0.04% | DBT |
| 604 | BRISTOL-MYERS SQUIBB CO | 110122DE5 | Jan 2026 | 728,000 | $730K | 0.04% | DBT |
| 605 | Fannie Mae | 3140JQQE6 | Jan 2026 | 806,813 | $728K | 0.04% | ABS-MBS |
| 606 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Jan 2026 | 910,000 | $727K | 0.04% | DBT |
| 607 | Fannie Mae | 3140QGMJ3 | Jan 2026 | 843,572 | $727K | 0.04% | ABS-MBS |
| 608 | Freddie Mac | 3132WKLT3 | Jan 2026 | 790,051 | $724K | 0.04% | ABS-MBS |
| 609 | MARVELL TECHNOLOGY INC | 573874AN4 | Jan 2026 | 710,000 | $723K | 0.04% | DBT |
| 610 | BRISTOL-MYERS SQUIBB CO | 110122DS4 | Jan 2026 | 1,220,000 | $721K | 0.04% | DBT |
| 611 | Fannie Mae | 3140X4QB5 | Jan 2026 | 747,621 | $713K | 0.04% | ABS-MBS |
| 612 | ORACLE CORP | 68389XDM4 | Jan 2026 | 745,000 | $710K | 0.04% | DBT |
| 613 | FRONTIER FLORIDA LLC | 362333AH9 | Jan 2026 | 685,000 | $709K | 0.04% | DBT |
| 614 | United States Treasury | 912810SH2 | Jan 2026 | 989,000 | $707K | 0.04% | DBT |
| 615 | UNITED MEXICAN STATES | 91087BBL3 | Jan 2026 | 717,000 | $702K | 0.04% | DBT |
| 616 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 583,000 | $698K | 0.04% | DBT |
| 617 | United States Treasury | 912810SZ2 | Jan 2026 | 1,199,000 | $685K | 0.04% | DBT |
| 618 | TRANSOCEAN INTERNTNL LTD | 893830AF6 | Jan 2026 | 692,000 | $682K | 0.04% | DBT |
| 619 | Fannie Mae | 3138WJWF1 | Jan 2026 | 742,157 | $679K | 0.03% | ABS-MBS |
| 620 | UNITED UTILITIES PLC | 91311QAC9 | Jan 2026 | 634,000 | $675K | 0.03% | DBT |
| 621 | NORDSTROM INC | 655664AT7 | Jan 2026 | 703,000 | $671K | 0.03% | DBT |
| 622 | INTUIT INC | 46124HAH9 | Jan 2026 | 695,000 | $670K | 0.03% | DBT |
| 623 | PROSPECT CAPITAL CORP | 74348TAW2 | Jan 2026 | 753,000 | $669K | 0.03% | DBT |
| 624 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Jan 2026 | 675,000 | $666K | 0.03% | DBT |
| 625 | BUCKEYE PARTNERS LP | 118230AQ4 | Jan 2026 | 670,000 | $666K | 0.03% | DBT |
| 626 | NUVEEN LLC | 67080LAA3 | Jan 2026 | 660,000 | $660K | 0.03% | DBT |
| 627 | AT&T INC | 00206RNB4 | Jan 2026 | 663,000 | $658K | 0.03% | DBT |
| 628 | United States Treasury | 9128285M8 | Jan 2026 | 666,000 | $658K | 0.03% | DBT |
| 629 | United States Treasury | 91282CGM7 | Jan 2026 | 675,000 | $653K | 0.03% | DBT |
| 630 | BAT CAPITAL CORP | 054989AD0 | Jan 2026 | 578,000 | $653K | 0.03% | DBT |
| 631 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Jan 2026 | 630,000 | $645K | 0.03% | DBT |
| 632 | MARS INC | 571676BD6 | Jan 2026 | 640,000 | $641K | 0.03% | DBT |
| 633 | ADANI PORTS AND SPECIAL | 00652MAG7 | Jan 2026 | 650,000 | $641K | 0.03% | DBT |
| 634 | BPCE SA | 05571ABE4 | Jan 2026 | 640,000 | $640K | 0.03% | DBT |
| 635 | Fannie Mae | 3140HKLB2 | Jan 2026 | 631,089 | $639K | 0.03% | ABS-MBS |
| 636 | OMEGA HLTHCARE INVESTORS | 681936BM1 | Jan 2026 | 675,000 | $632K | 0.03% | DBT |
| 637 | TENET HEALTHCARE CORP | 88033GAV2 | Jan 2026 | 576,000 | $630K | 0.03% | DBT |
| 638 | BRAVO Residential Funding Trust | 10570NAA6 | Jan 2026 | 621,297 | $629K | 0.03% | ABS-MBS |
| 639 | TRAVEL + LEISURE CO | 98310WAN8 | Jan 2026 | 620,000 | $628K | 0.03% | DBT |
| 640 | United States Treasury | 91282CNC1 | Jan 2026 | 617,000 | $618K | 0.03% | DBT |
| 641 | ROGERS COMMUNICATIONS IN | 775109DE8 | Jan 2026 | 605,000 | $617K | 0.03% | DBT |
| 642 | SEALED AIR CORP | 81211KAK6 | Jan 2026 | 584,000 | $614K | 0.03% | DBT |
| 643 | NORDSTROM INC | 655664AR1 | Jan 2026 | 820,000 | $614K | 0.03% | DBT |
| 644 | T-MOBILE USA INC | 87264ACB9 | Jan 2026 | 670,000 | $613K | 0.03% | DBT |
| 645 | United States Treasury | 912828ZQ6 | Jan 2026 | 696,000 | $611K | 0.03% | DBT |
| 646 | BANK OF NOVA SCOTIA | 06417XAG6 | Jan 2026 | 624,000 | $610K | 0.03% | DBT |
| 647 | PACIFICORP | 695114CU0 | Jan 2026 | 625,000 | $610K | 0.03% | DBT |
| 648 | Countrywide Alternative Loan Trust | 12668BZD8 | Jan 2026 | 1,373,391 | $609K | 0.03% | ABS-MBS |
| 649 | DUKE ENERGY FLORIDA LLC | 26444HAR2 | Jan 2026 | 567,000 | $607K | 0.03% | DBT |
| 650 | NEWELL BRANDS INC | 651229AX4 | Jan 2026 | 625,000 | $604K | 0.03% | DBT |
| 651 | JPMORGAN CHASE & CO | 46647PFD3 | Jan 2026 | 605,000 | $602K | 0.03% | DBT |
| 652 | DTE ELECTRIC CO | 23338VAN6 | Jan 2026 | 615,000 | $591K | 0.03% | DBT |
| 653 | Fannie Mae | 31416VBR4 | Jan 2026 | 587,054 | $591K | 0.03% | ABS-MBS |
| 654 | Freddie Mac | 3132XCSA4 | Jan 2026 | 602,983 | $586K | 0.03% | ABS-MBS |
| 655 | TRANSALTA CORP | 89346DAE7 | Jan 2026 | 585,000 | $586K | 0.03% | DBT |
| 656 | BANQUE FED CRED MUTUEL | 06675DCS9 | Jan 2026 | 580,000 | $578K | 0.03% | DBT |
| 657 | BROOKFIELD ASSET MANAGEM | 112586AB8 | Jan 2026 | 555,000 | $571K | 0.03% | DBT |
| 658 | Fannie Mae | 3138EHBB7 | Jan 2026 | 556,127 | $568K | 0.03% | ABS-MBS |
| 659 | ABBVIE INC | 00287YBX6 | Jan 2026 | 585,000 | $568K | 0.03% | DBT |
| 660 | FLOWSERVE CORPORATION | 34354PAF2 | Jan 2026 | 585,000 | $559K | 0.03% | DBT |
| 661 | COCA-COLA CO/THE | 191216CX6 | Jan 2026 | 900,000 | $558K | 0.03% | DBT |
| 662 | SOUTHWESTERN ELEC POWER | 845437BR2 | Jan 2026 | 553,000 | $553K | 0.03% | DBT |
| 663 | SIMON PROPERTY GROUP LP | 828807DL8 | Jan 2026 | 575,000 | $552K | 0.03% | DBT |
| 664 | GLENCORE FUNDING LLC | 378272BU1 | Jan 2026 | 528,000 | $552K | 0.03% | DBT |
| 665 | Woodward Capital Management | 74935WAA2 | Jan 2026 | 547,771 | $549K | 0.03% | ABS-MBS |
| 666 | Fannie Mae | 3140F9WR2 | Jan 2026 | 599,254 | $548K | 0.03% | ABS-MBS |
| 667 | UNITED STATES STEEL CORP | 912909AD0 | Jan 2026 | 520,000 | $547K | 0.03% | DBT |
| 668 | MORGAN STANLEY | 61772BAC7 | Jan 2026 | 705,000 | $547K | 0.03% | DBT |
| 669 | MARVELL TECHNOLOGY INC | 573874AS3 | Jan 2026 | 530,000 | $545K | 0.03% | DBT |
| 670 | BOMBARDIER INC | 097751AL5 | Jan 2026 | 482,000 | $540K | 0.03% | DBT |
| 671 | ALTRIA GROUP INC | 02209SBF9 | Jan 2026 | 537,000 | $535K | 0.03% | DBT |
| 672 | PFIZER INC | 717081EZ2 | Jan 2026 | 725,000 | $532K | 0.03% | DBT |
| 673 | WARNERMEDIA HOLDINGS INC | 55903VBC6 | Jan 2026 | 633,000 | $524K | 0.03% | DBT |
| 674 | Fannie Mae | 3140QADD9 | Jan 2026 | 526,499 | $524K | 0.03% | ABS-MBS |
| 675 | VORNADO REALTY LP | 929043AK3 | Jan 2026 | 522,000 | $518K | 0.03% | DBT |
| 676 | BORGWARNER INC | 099724AQ9 | Jan 2026 | 495,000 | $508K | 0.03% | DBT |
| 677 | SYSCO CORPORATION | 871829BJ5 | Jan 2026 | 727,000 | $508K | 0.03% | DBT |
| 678 | Fannie Mae | 3138EQHT2 | Jan 2026 | 534,566 | $502K | 0.03% | ABS-MBS |
| 679 | ABBVIE INC | 00287YDW6 | Jan 2026 | 515,000 | $499K | 0.03% | DBT |
| 680 | PNC FINANCIAL SERVICES | 693475BW4 | Jan 2026 | 475,000 | $498K | 0.03% | DBT |
| 681 | MARVELL TECHNOLOGY INC | 573874AQ7 | Jan 2026 | 465,000 | $494K | 0.03% | DBT |
| 682 | SERVICE PROPERTIES TRUST | 44106MBB7 | Jan 2026 | 557,000 | $492K | 0.03% | DBT |
| 683 | MCDONALD'S CORP | 58013MFW9 | Jan 2026 | 490,000 | $475K | 0.02% | DBT |
| 684 | United States Treasury | 91282CKD2 | Jan 2026 | 465,000 | $473K | 0.02% | DBT |
| 685 | ELEVANCE HEALTH INC | 036752BB8 | Jan 2026 | 465,000 | $473K | 0.02% | DBT |
| 686 | NEWELL BRANDS INC | 651229AY2 | Jan 2026 | 556,000 | $469K | 0.02% | DBT |
| 687 | Freddie Mac | 3133KKT82 | Jan 2026 | 540,821 | $469K | 0.02% | ABS-MBS |
| 688 | TELECOM ITALIA CAPITAL | 87927VAF5 | Jan 2026 | 446,000 | $467K | 0.02% | DBT |
| 689 | MOTOROLA SOLUTIONS INC | 620076BT5 | Jan 2026 | 510,000 | $464K | 0.02% | DBT |
| 690 | WHIRLPOOL CORP | 963320AZ9 | Jan 2026 | 505,000 | $461K | 0.02% | DBT |
| 691 | BANC OF CALIFORNIA | 69506YSC4 | Jan 2026 | 484,000 | $460K | 0.02% | SN |
| 692 | STANDARD CHARTERED PLC | 853254AB6 | Jan 2026 | 430,000 | $455K | 0.02% | DBT |
| 693 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | Jan 2026 | 458,000 | $452K | 0.02% | DBT |
| 694 | VIRGINIA ELEC & POWER CO | 927804GS7 | Jan 2026 | 465,000 | $450K | 0.02% | DBT |
| 695 | GENWORTH HOLDINGS INC | 37247DAB2 | Jan 2026 | 436,000 | $450K | 0.02% | DBT |
| 696 | GLOBAL MARINE INC | 379352AL1 | Jan 2026 | 454,000 | $448K | 0.02% | DBT |
| 697 | GILDAN ACTIVEWEAR INC | 375916AG8 | Jan 2026 | 447,000 | $446K | 0.02% | DBT |
| 698 | GILDAN ACTIVEWEAR INC | 375916AF0 | Jan 2026 | 447,000 | $446K | 0.02% | DBT |
| 699 | YUM! BRANDS INC | 988498AD3 | Jan 2026 | 404,000 | $445K | 0.02% | DBT |
| 700 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Jan 2026 | 415,000 | $444K | 0.02% | DBT |
| 701 | Freddie Mac | 3133KLGL5 | Jan 2026 | 528,500 | $437K | 0.02% | ABS-MBS |
| 702 | Freddie Mac | 3132XCRW7 | Jan 2026 | 477,168 | $437K | 0.02% | ABS-MBS |
| 703 | United States Treasury | 912810TC2 | Jan 2026 | 627,000 | $436K | 0.02% | DBT |
| 704 | UNDER ARMOUR INC | 904311AA5 | Jan 2026 | 438,000 | $436K | 0.02% | DBT |
| 705 | Freddie Mac | 3128M6P77 | Jan 2026 | 407,837 | $434K | 0.02% | ABS-MBS |
| 706 | RESORTS WORLD/RWLV CAP | 76120HAA5 | Jan 2026 | 475,000 | $433K | 0.02% | DBT |
| 707 | BUCKEYE PARTNERS LP | 118230AR2 | Jan 2026 | 436,000 | $432K | 0.02% | DBT |
| 708 | SERVICE PROPERTIES TRUST | 44106MAY8 | Jan 2026 | 496,000 | $430K | 0.02% | DBT |
| 709 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 452,000 | $429K | 0.02% | DBT |
| 710 | UNITED RENTALS NORTH AM | 911365BM5 | Jan 2026 | 429,000 | $425K | 0.02% | DBT |
| 711 | Freddie Mac | 3128MJXS4 | Jan 2026 | 436,613 | $424K | 0.02% | ABS-MBS |
| 712 | MURPHY OIL CORP | 626717AG7 | Jan 2026 | 484,000 | $423K | 0.02% | DBT |
| 713 | WESTERN DIGITAL CORP | 958102AM7 | Jan 2026 | 421,000 | $421K | 0.02% | DBT |
| 714 | BATH & BODY WORKS INC | 532716AK3 | Jan 2026 | 420,000 | $419K | 0.02% | DBT |
| 715 | BROWN & BROWN INC | 115236AN1 | Jan 2026 | 405,000 | $419K | 0.02% | DBT |
| 716 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Jan 2026 | 398,000 | $416K | 0.02% | DBT |
| 717 | United States Treasury | 912810TN8 | Jan 2026 | 511,000 | $412K | 0.02% | DBT |
| 718 | Freddie Mac | 3133KHNK8 | Jan 2026 | 446,093 | $405K | 0.02% | ABS-MBS |
| 719 | BROWN & BROWN INC | 115236AM3 | Jan 2026 | 395,000 | $404K | 0.02% | DBT |
| 720 | VF CORP | 918204AT5 | Jan 2026 | 416,000 | $401K | 0.02% | DBT |
| 721 | Fannie Mae | 3140J9NP2 | Jan 2026 | 420,035 | $398K | 0.02% | ABS-MBS |
| 722 | STARBUCKS CORP | 855244AM1 | Jan 2026 | 526,000 | $398K | 0.02% | DBT |
| 723 | S&P GLOBAL INC | 78409VAR5 | Jan 2026 | 785,000 | $398K | 0.02% | DBT |
| 724 | SANTANDER HOLDINGS USA | 80282KAP1 | Jan 2026 | 395,000 | $397K | 0.02% | DBT |
| 725 | DEUTSCHE BANK NY | 251526BN8 | Jan 2026 | 388,000 | $390K | 0.02% | DBT |
| 726 | Fannie Mae | 3140QADC1 | Jan 2026 | 388,939 | $387K | 0.02% | ABS-MBS |
| 727 | SAFEWAY INC | 786514BA6 | Jan 2026 | 356,000 | $386K | 0.02% | DBT |
| 728 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 160 | $385K | 0.02% | DFE |
| 729 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Jan 2026 | 585,000 | $385K | 0.02% | DBT |
| 730 | Fannie Mae | 3140X6C74 | Jan 2026 | 432,036 | $384K | 0.02% | ABS-MBS |
| 731 | United States Treasury | 912810SN9 | Jan 2026 | 797,000 | $380K | 0.02% | DBT |
| 732 | CRANE NXT CO | 224399AT2 | Jan 2026 | 580,000 | $376K | 0.02% | DBT |
| 733 | AMERICAN WATER CAPITAL C | 03040WBG9 | Jan 2026 | 372,000 | $371K | 0.02% | DBT |
| 734 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Jan 2026 | 370,000 | $370K | 0.02% | DBT |
| 735 | TRANSOCEAN INTERNTNL LTD | 893830AT6 | Jan 2026 | 410,000 | $368K | 0.02% | DBT |
| 736 | EXXON MOBIL CORPORATION | 30231GBM3 | Jan 2026 | 510,000 | $366K | 0.02% | DBT |
| 737 | Nomura Resecuritization Trust | 65541HAQ4 | Jan 2026 | 368,270 | $364K | 0.02% | ABS-MBS |
| 738 | METHANEX CORP | 59151KAL2 | Jan 2026 | 361,000 | $363K | 0.02% | DBT |
| 739 | United States Treasury | 91282CPR6 | Jan 2026 | 365,000 | $362K | 0.02% | DBT |
| 740 | United States Treasury | 912810SS8 | Jan 2026 | 686,000 | $359K | 0.02% | DBT |
| 741 | METHANEX CORP | 59151KAJ7 | Jan 2026 | 397,000 | $357K | 0.02% | DBT |
| 742 | AMGEN INC | 031162DF4 | Jan 2026 | 450,000 | $357K | 0.02% | DBT |
| 743 | Freddie Mac | 31335ACW6 | Jan 2026 | 340,752 | $354K | 0.02% | ABS-MBS |
| 744 | PORT OF NEWCASTLE INVEST | 734865AA6 | Jan 2026 | 337,000 | $350K | 0.02% | DBT |
| 745 | Fannie Mae | 3140X47B6 | Jan 2026 | 383,405 | $346K | 0.02% | ABS-MBS |
| 746 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Jan 2026 | 373,000 | $342K | 0.02% | DBT |
| 747 | Freddie Mac | 3133KGNJ3 | Jan 2026 | 373,498 | $338K | 0.02% | ABS-MBS |
| 748 | JP Morgan Mortgage Trust | 46592ABH6 | Jan 2026 | 370,196 | $336K | 0.02% | ABS-MBS |
| 749 | Fannie Mae | 3140Q9NR0 | Jan 2026 | 337,209 | $336K | 0.02% | ABS-MBS |
| 750 | PACIFICORP | 695114DF2 | Jan 2026 | 327,000 | $335K | 0.02% | DBT |
| 751 | MARS INC | 571676AZ8 | Jan 2026 | 325,000 | $334K | 0.02% | DBT |
| 752 | YUM! BRANDS INC | 988498AK7 | Jan 2026 | 343,000 | $333K | 0.02% | DBT |
| 753 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Jan 2026 | 515,000 | $330K | 0.02% | DBT |
| 754 | LYB INT FINANCE III | 50249AAR4 | Jan 2026 | 332,000 | $328K | 0.02% | DBT |
| 755 | Fannie Mae | 3140X9AZ8 | Jan 2026 | 378,445 | $328K | 0.02% | ABS-MBS |
| 756 | MARKS & SPENCER PLC | 57069PAA0 | Jan 2026 | 297,000 | $326K | 0.02% | DBT |
| 757 | Sequoia Mortgage Trust | 81745QAA0 | Jan 2026 | 347,846 | $325K | 0.02% | ABS-MBS |
| 758 | DARDEN RESTAURANTS INC | 237194AM7 | Jan 2026 | 391,000 | $322K | 0.02% | DBT |
| 759 | Freddie Mac | 3133KGP28 | Jan 2026 | 355,280 | $321K | 0.02% | ABS-MBS |
| 760 | Fannie Mae | 3140HN5B4 | Jan 2026 | 322,292 | $320K | 0.02% | ABS-MBS |
| 761 | VF CORP | 918204AR9 | Jan 2026 | 317,000 | $318K | 0.02% | DBT |
| 762 | Freddie Mac | 3132WKFA1 | Jan 2026 | 346,692 | $317K | 0.02% | ABS-MBS |
| 763 | Freddie Mac | 3133KK3X5 | Jan 2026 | 365,441 | $316K | 0.02% | ABS-MBS |
| 764 | Freddie Mac | 3132XVZJ5 | Jan 2026 | 317,572 | $316K | 0.02% | ABS-MBS |
| 765 | Freddie Mac Reference Remic | 31396NRF5 | Jan 2026 | 301,239 | $315K | 0.02% | ABS-MBS |
| 766 | UNUM GROUP | 91529YAP1 | Jan 2026 | 385,000 | $313K | 0.02% | DBT |
| 767 | ORACLE CORP | 68389XCA1 | Jan 2026 | 475,000 | $312K | 0.02% | DBT |
| 768 | United States Treasury | 912810SR0 | Jan 2026 | 491,000 | $310K | 0.02% | DBT |
| 769 | TELECOM ITALIA CAPITAL | 87927VAV0 | Jan 2026 | 274,000 | $306K | 0.02% | DBT |
| 770 | United States Treasury | 912810SE9 | Jan 2026 | 384,000 | $303K | 0.02% | DBT |
| 771 | MACY'S RETAIL HLDGS LLC | 55616XAM9 | Jan 2026 | 333,000 | $300K | 0.02% | DBT |
| 772 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Jan 2026 | 285,000 | $299K | 0.02% | DBT |
| 773 | United States Treasury | 912810SP4 | Jan 2026 | 607,000 | $298K | 0.02% | DBT |
| 774 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Jan 2026 | 290,000 | $297K | 0.02% | DBT |
| 775 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Jan 2026 | 296,000 | $291K | 0.01% | DBT |
| 776 | Fannie Mae | 3138ERVZ0 | Jan 2026 | 318,042 | $291K | 0.01% | ABS-MBS |
| 777 | LOWE'S COS INC | 548661DZ7 | Jan 2026 | 450,000 | $288K | 0.01% | DBT |
| 778 | BROWN & BROWN INC | 115236AL5 | Jan 2026 | 275,000 | $280K | 0.01% | DBT |
| 779 | MBIA INC | 55262CAJ9 | Jan 2026 | 299,000 | $278K | 0.01% | DBT |
| 780 | CANADIAN NATL RESOURCES | 136385AG6 | Jan 2026 | 258,000 | $269K | 0.01% | DBT |
| 781 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 24 | $268K | 0.01% | DFE |
| 782 | WHIRLPOOL CORP | 963320BC9 | Jan 2026 | 281,000 | $265K | 0.01% | DBT |
| 783 | Freddie Mac | 3128M84A9 | Jan 2026 | 252,457 | $263K | 0.01% | ABS-MBS |
| 784 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Jan 2026 | 307,000 | $260K | 0.01% | DBT |
| 785 | NISSAN MOTOR CO | 654744AC5 | Jan 2026 | 262,000 | $259K | 0.01% | DBT |
| 786 | WHIRLPOOL CORP | 963320BA3 | Jan 2026 | 275,000 | $258K | 0.01% | DBT |
| 787 | TORONTO-DOMINION BANK | 89117F8Z5 | Jan 2026 | 242,000 | $254K | 0.01% | DBT |
| 788 | LUMEN TECHNOLOGIES INC | 156700AM8 | Jan 2026 | 257,000 | $254K | 0.01% | DBT |
| 789 | Fannie Mae | 3140Q95N9 | Jan 2026 | 246,466 | $251K | 0.01% | ABS-MBS |
| 790 | LIBERTY MUTUAL GROUP INC | 53079EAN4 | Jan 2026 | 218,000 | $250K | 0.01% | DBT |
| 791 | Freddie Mac | 31335BCW4 | Jan 2026 | 268,761 | $246K | 0.01% | ABS-MBS |
| 792 | Freddie Mac | 3133AGCY3 | Jan 2026 | 292,774 | $243K | 0.01% | ABS-MBS |
| 793 | Fannie Mae | 3140X8BA4 | Jan 2026 | 263,964 | $238K | 0.01% | ABS-MBS |
| 794 | HUNTSMAN INTERNATIONAL L | 44701QBG6 | Jan 2026 | 253,000 | $236K | 0.01% | DBT |
| 795 | BUCKEYE PARTNERS LP | 118230AM3 | Jan 2026 | 252,000 | $236K | 0.01% | DBT |
| 796 | Morgan Stanley Mortgage Capital Holdings LLC | 55375KAA4 | Jan 2026 | 58,208,000 | $235K | 0.01% | ABS-MBS |
| 797 | Chicago Board of Trade | 000000000 | Jan 2026 | -641 | $233K | 0.01% | DIR |
| 798 | ROMANIA | 000000000 | Jan 2026 | 285,000 | $229K | 0.01% | DBT |
| 799 | TELECOM ITALIA CAPITAL | 87927VAR9 | Jan 2026 | 211,000 | $229K | 0.01% | DBT |
| 800 | United States Treasury | 912810SF6 | Jan 2026 | 309,000 | $227K | 0.01% | DBT |
| 801 | Freddie Mac | 3132WKPD4 | Jan 2026 | 243,477 | $223K | 0.01% | ABS-MBS |
| 802 | BRANDYWINE OPER PARTNERS | 105340AP8 | Jan 2026 | 229,000 | $218K | 0.01% | DBT |
| 803 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Jan 2026 | 294,000 | $212K | 0.01% | DBT |
| 804 | Freddie Mac | 3132DMQB4 | Jan 2026 | 244,292 | $212K | 0.01% | ABS-MBS |
| 805 | ROMANIA | 000000000 | Jan 2026 | 254,000 | $209K | 0.01% | DBT |
| 806 | Fannie Mae | 3140X9SV8 | Jan 2026 | 238,965 | $207K | 0.01% | ABS-MBS |
| 807 | Fannie Mae | 3138WJSM1 | Jan 2026 | 213,875 | $196K | 0.01% | ABS-MBS |
| 808 | Fannie Mae | 3138EKW35 | Jan 2026 | 181,852 | $193K | 0.01% | ABS-MBS |
| 809 | Fannie Mae | 3140Q9HZ9 | Jan 2026 | 194,091 | $193K | 0.01% | ABS-MBS |
| 810 | Fannie Mae | 3140X5JV6 | Jan 2026 | 211,523 | $191K | 0.01% | ABS-MBS |
| 811 | Fannie Mae | 31418C4M3 | Jan 2026 | 184,649 | $187K | 0.01% | ABS-MBS |
| 812 | Fannie Mae | 31396QYQ6 | Jan 2026 | 1,858,139 | $182K | 0.01% | ABS-MBS |
| 813 | Fannie Mae | 31398NEQ3 | Jan 2026 | 1,787,904 | $180K | 0.01% | ABS-MBS |
| 814 | Freddie Mac | 312936NC7 | Jan 2026 | 167,706 | $176K | 0.01% | ABS-MBS |
| 815 | OCEANEERING INTL INC | 675232AB8 | Jan 2026 | 172,000 | $175K | 0.01% | DBT |
| 816 | S&P GLOBAL INC | 78409VBM5 | Jan 2026 | 235,000 | $174K | 0.01% | DBT |
| 817 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 97 | $174K | 0.01% | DFE |
| 818 | Fannie Mae | 31403DDX4 | Jan 2026 | 162,266 | $168K | 0.01% | ABS-MBS |
| 819 | BRUNSWICK CORP | 117043AV1 | Jan 2026 | 208,000 | $162K | 0.01% | DBT |
| 820 | Chicago Board of Trade | 000000000 | Jan 2026 | -457 | $162K | 0.01% | DIR |
| 821 | Freddie Mac | 3132ADUS5 | Jan 2026 | 177,664 | $162K | 0.01% | ABS-MBS |
| 822 | Freddie Mac | 3132QWM55 | Jan 2026 | 159,626 | $160K | 0.01% | ABS-MBS |
| 823 | ROCKIES EXPRESS PIPELINE | 77340RAD9 | Jan 2026 | 134,000 | $146K | 0.01% | DBT |
| 824 | Citibank NA | 000000000 | Jan 2026 | 1 | $145K | 0.01% | DFE |
| 825 | VORNADO REALTY LP | 929043AL1 | Jan 2026 | 157,000 | $143K | 0.01% | DBT |
| 826 | LCH Ltd. | 000000000 | Jan 2026 | 25,450,000 | $143K | 0.01% | DIR |
| 827 | SEAGATE DATA STOR | 81180LAK1 | Jan 2026 | 132,000 | $129K | 0.01% | DBT |
| 828 | Chicago Board of Trade | 000000000 | Jan 2026 | -197 | $126K | 0.01% | DIR |
| 829 | Fannie Mae | 31402C4G4 | Jan 2026 | 117,620 | $121K | 0.01% | ABS-MBS |
| 830 | MACY'S RETAIL HLDGS LLC | 55616XAG2 | Jan 2026 | 146,000 | $120K | 0.01% | DBT |
| 831 | Banc of America Mortgage Securities | 05949A4R8 | Jan 2026 | 115,394 | $117K | 0.01% | ABS-MBS |
| 832 | FRONTIER NORTH INC | 362337AK3 | Jan 2026 | 113,000 | $116K | 0.01% | DBT |
| 833 | JP Morgan Mortgage Trust | 46650MAC1 | Jan 2026 | 122,216 | $114K | 0.01% | ABS-MBS |
| 834 | Eurex Deutschland | 000000000 | Jan 2026 | -290 | $113K | 0.01% | DIR |
| 835 | United States Treasury | 91282CBP5 | Jan 2026 | 117,000 | $111K | 0.01% | DBT |
| 836 | United States Treasury | 912810QY7 | Jan 2026 | 140,000 | $107K | 0.01% | DBT |
| 837 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Jan 2026 | 110,000 | $106K | 0.01% | DBT |
| 838 | BELO CORP | 080555AE5 | Jan 2026 | 99,000 | $103K | 0.01% | DBT |
| 839 | Structured Asset Mortgage Investments Inc | 86359LFP9 | Jan 2026 | 107,764 | $102K | 0.01% | ABS-MBS |
| 840 | LCH Ltd. | 000000000 | Jan 2026 | 406,054,232 | $98K | 0.01% | DIR |
| 841 | Fannie Mae | 31417WUF6 | Jan 2026 | 91,647 | $96K | 0.00% | ABS-MBS |
| 842 | WHIRLPOOL CORP | 963320AX4 | Jan 2026 | 129,000 | $94K | 0.00% | DBT |
| 843 | XPO CNW INC | 12612WAB0 | Jan 2026 | 87,000 | $93K | 0.00% | DBT |
| 844 | Fannie Mae | 3140J6EW3 | Jan 2026 | 81,314 | $86K | 0.00% | ABS-MBS |
| 845 | Mid-State Trust | 595481AA0 | Jan 2026 | 86,080 | $86K | 0.00% | ABS-O |
| 846 | Fannie Mae | 31402QYY1 | Jan 2026 | 80,594 | $83K | 0.00% | ABS-MBS |
| 847 | Fannie Mae | 31402RDH9 | Jan 2026 | 79,440 | $83K | 0.00% | ABS-MBS |
| 848 | Fannie Mae | 3140X6QH7 | Jan 2026 | 75,300 | $77K | 0.00% | ABS-MBS |
| 849 | Freddie Mac | 31393RJ92 | Jan 2026 | 73,907 | $75K | 0.00% | ABS-MBS |
| 850 | Bear Stearns Adjustable Rate Mortgage Trust | 07384MS78 | Jan 2026 | 84,046 | $75K | 0.00% | ABS-MBS |
| 851 | Fannie Mae | 31419A3V7 | Jan 2026 | 69,246 | $74K | 0.00% | ABS-MBS |
| 852 | Fannie Mae | 3140J8LP6 | Jan 2026 | 71,998 | $72K | 0.00% | ABS-MBS |
| 853 | BRANDYWINE OPER PARTNERS | 105340AR4 | Jan 2026 | 62,000 | $65K | 0.00% | DBT |
| 854 | BATH & BODY WORKS INC | 532716AN7 | Jan 2026 | 65,000 | $65K | 0.00% | DBT |
| 855 | GSAA Home Equity Trust | 40051CAS6 | Jan 2026 | 40,006 | $58K | 0.00% | ABS-MBS |
| 856 | JP Morgan Mortgage Trust | 46649TAC0 | Jan 2026 | 64,255 | $58K | 0.00% | ABS-MBS |
| 857 | Eurex Deutschland | 000000000 | Jan 2026 | -23 | $56K | 0.00% | DIR |
| 858 | Fannie Mae | 31368HM42 | Jan 2026 | 50,931 | $53K | 0.00% | ABS-MBS |
| 859 | Fannie Mae | 31410LXD9 | Jan 2026 | 54,936 | $52K | 0.00% | ABS-MBS |
| 860 | Fannie Mae | 31396V4Q8 | Jan 2026 | 51,222 | $50K | 0.00% | ABS-MBS |
| 861 | MACY'S RETAIL HLDGS LLC | 314275AC2 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 862 | Citibank NA | 000000000 | Jan 2026 | 1 | $46K | 0.00% | DFE |
| 863 | Morgan Stanley Mortgage Capital Holdings LLC | 55375KAC0 | Jan 2026 | 35,996,000 | $43K | 0.00% | ABS-MBS |
| 864 | CVS HEALTH CORP | 126650CX6 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 865 | LCH Ltd. | 000000000 | Jan 2026 | 13,019,798 | $40K | 0.00% | DIR |
| 866 | Citibank NA | 000000000 | Jan 2026 | 1 | $33K | 0.00% | DFE |
| 867 | Conseco Financial Corp | 393505MR0 | Jan 2026 | 31,011 | $31K | 0.00% | ABS-O |
| 868 | Irwin Home Equity | 464126CZ2 | Jan 2026 | 29,879 | $30K | 0.00% | ABS-MBS |
| 869 | Citibank NA | 000000000 | Jan 2026 | 1 | $28K | 0.00% | DFE |
| 870 | VALERO ENERGY CORP | 91913YAV2 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 871 | Citibank NA | 000000000 | Jan 2026 | 1 | $25K | 0.00% | DFE |
| 872 | Citibank NA | 000000000 | Jan 2026 | 1 | $20K | 0.00% | DFE |
| 873 | ASX Clear (Futures) | 000000000 | Jan 2026 | 834 | $17K | 0.00% | DIR |
| 874 | Citibank NA | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DFE |
| 875 | Citibank NA | 000000000 | Jan 2026 | 1 | $17K | 0.00% | DFE |
| 876 | United States Treasury | 91282CLC3 | Jan 2026 | 16,000 | $16K | 0.00% | DBT |
| 877 | CENOVUS ENERGY INC | 15135UAF6 | Jan 2026 | 11,000 | $12K | 0.00% | DBT |
| 878 | Citibank NA | 000000000 | Jan 2026 | 1 | $10K | 0.00% | DFE |
| 879 | Citibank NA | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 880 | Citibank NA | 000000000 | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 881 | Fannie Mae | 31396L4R8 | Jan 2026 | 6,667 | $7K | 0.00% | ABS-MBS |
| 882 | Citibank NA | 000000000 | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 883 | Citibank NA | 000000000 | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 884 | Fannie Mae | 31393BFR1 | Jan 2026 | 40,429 | $5K | 0.00% | ABS-MBS |
| 885 | Citibank NA | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 886 | Citibank NA | 000000000 | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 887 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 10,306,031 | $3K | 0.00% | DIR |
| 888 | Citibank NA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 889 | Citibank NA | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 890 | Citibank NA | 000000000 | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 891 | Eurex Deutschland | 000000000 | Jan 2026 | -58 | $2K | 0.00% | DIR |
| 892 | Freddie Mac | 31394GGC1 | Jan 2026 | 10,971 | $2K | 0.00% | ABS-MBS |
| 893 | Fannie Mae | 31393BM36 | Jan 2026 | 9,123 | $1K | 0.00% | ABS-MBS |
| 894 | Fannie Mae | 31393BKD6 | Jan 2026 | 8,729 | $1K | 0.00% | ABS-MBS |
| 895 | Fannie Mae | 31393APX9 | Jan 2026 | 8,315 | $1K | 0.00% | ABS-MBS |
| 896 | Fannie Mae | 31393BN35 | Jan 2026 | 8,025 | $1K | 0.00% | ABS-MBS |
| 897 | Freddiemac Strip | 31282YC80 | Jan 2026 | 4,246 | $554 | 0.00% | ABS-MBS |
| 898 | Freddie Mac | 31392MTP7 | Jan 2026 | 4,814 | $517 | 0.00% | ABS-MBS |
| 899 | Fannie Mae | 31393DKH3 | Jan 2026 | 3,593 | $502 | 0.00% | ABS-MBS |
| 900 | Freddiemac Strip | 31282YC49 | Jan 2026 | 3,562 | $394 | 0.00% | ABS-MBS |
| 901 | Fanniemae Strip | 3136FAEP1 | Jan 2026 | 2,913 | $373 | 0.00% | ABS-MBS |
| 902 | Citibank NA | 000000000 | Jan 2026 | 1 | $316 | 0.00% | DFE |
| 903 | Freddie Mac | 3133TJGM9 | Jan 2026 | 20,635 | $309 | 0.00% | ABS-MBS |
| 904 | HMH Trust | 40390AAJ0 | Jan 2026 | 7,770,000 | $304 | 0.00% | ABS-MBS |
| 905 | Fanniemae Strip | 31364JN82 | Jan 2026 | 2,293 | $286 | 0.00% | ABS-MBS |
| 906 | Freddie Mac | 31393QXU1 | Jan 2026 | 1,585 | $228 | 0.00% | ABS-MBS |
| 907 | Fanniemae Strip | 3136FAJF8 | Jan 2026 | 1,057 | $150 | 0.00% | ABS-MBS |
| 908 | Freddie Mac | 3133TPGG8 | Jan 2026 | 1,640 | $89 | 0.00% | ABS-MBS |
| 909 | TOPAZ SOLAR FARMS LLC | 89054XAC9 | Jan 2026 | 86 | $87 | 0.00% | DBT |
| 910 | LEHMAN BRTH HLDH PROD | 525ESC6Y0 | Jan 2026 | 733,897 | $73 | 0.00% | DBT |
| 911 | LEHMAN BRTH HLDH PROD | 525ESCKW8 | Jan 2026 | 681,267 | $68 | 0.00% | DBT |
| 912 | Freddiemac Strip | 31282YCG2 | Jan 2026 | 1,293 | $63 | 0.00% | ABS-MBS |
| 913 | LEHMAN BRTH HLDH PROD | 525ESC3F4 | Jan 2026 | 455,448 | $46 | 0.00% | DBT |
| 914 | Freddiemac Strip | 31282YCD9 | Jan 2026 | 477 | $24 | 0.00% | ABS-MBS |
| 915 | Government National Mortgage Association | 3837H2WC9 | Jan 2026 | 824 | $11 | 0.00% | ABS-MBS |
| 916 | Citibank NA | 000000000 | Jan 2026 | 1 | $2 | 0.00% | DFE |
| 917 | Fannie Mae | 31359QYV0 | Jan 2026 | 64 | $0 | 0.00% | ABS-MBS |
| 918 | Fanniemae Strip | 31364HN86 | Jan 2026 | 4 | $0 | 0.00% | ABS-MBS |
| 919 | Citibank NA | 000000000 | Jan 2026 | 1 | $-74 | -0.00% | DFE |
| 920 | Citibank NA | 000000000 | Jan 2026 | 1 | $-547 | -0.00% | DFE |
| 921 | Eurex Deutschland | 000000000 | Jan 2026 | -74 | $-1827 | -0.00% | DIR |
| 922 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 12,206,301 | $-2416 | -0.00% | DIR |
| 923 | Citibank NA | 000000000 | Jan 2026 | 1 | $-2431 | -0.00% | DFE |
| 924 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2026 | 1 | $-3230 | -0.00% | DFE |
| 925 | Citibank NA | 000000000 | Jan 2026 | 1 | $-3462 | -0.00% | DFE |
| 926 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 40,687,668 | $-4663 | -0.00% | DIR |
| 927 | Citibank NA | 000000000 | Jan 2026 | 1 | $-4861 | -0.00% | DFE |
| 928 | Citibank NA | 000000000 | Jan 2026 | 1 | $-5038 | -0.00% | DFE |
| 929 | Citibank NA | 000000000 | Jan 2026 | 1 | $-7361 | -0.00% | DFE |
| 930 | Citibank NA | 000000000 | Jan 2026 | 1 | $-7763 | -0.00% | DFE |
| 931 | Citibank NA | 000000000 | Jan 2026 | 1 | $-8170 | -0.00% | DFE |
| 932 | Citibank NA | 000000000 | Jan 2026 | 1 | $-8795 | -0.00% | DFE |
| 933 | Citibank NA | 000000000 | Jan 2026 | 1 | $-9011 | -0.00% | DFE |
| 934 | Citibank NA | 000000000 | Jan 2026 | 1 | $-9500 | -0.00% | DFE |
| 935 | Citibank NA | 000000000 | Jan 2026 | 1 | $-9907 | -0.00% | DFE |
| 936 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 28 | $-11845 | -0.00% | DFE |
| 937 | Citibank NA | 000000000 | Jan 2026 | 1 | $-12160 | -0.00% | DFE |
| 938 | Morgan Stanley | 000000000 | Jan 2026 | 1,902,000 | $-15100 | -0.00% | DCR |
| 939 | Barclays Bank PLC | 000000000 | Jan 2026 | 2,377,000 | $-18871 | -0.00% | DCR |
| 940 | Morgan Stanley | 000000000 | Jan 2026 | 2,378,000 | $-18879 | -0.00% | DCR |
| 941 | Citibank NA | 000000000 | Jan 2026 | 1 | $-19063 | -0.00% | DFE |
| 942 | ICE Futures Europe | 000000000 | Jan 2026 | 226 | $-20483 | -0.00% | DIR |
| 943 | Citibank NA | 000000000 | Jan 2026 | 1 | $-27371 | -0.00% | DFE |
| 944 | Citibank NA | 000000000 | Jan 2026 | 1 | $-28748 | -0.00% | DFE |
| 945 | Citibank NA | 000000000 | Jan 2026 | 1 | $-29300 | -0.00% | DFE |
| 946 | Citibank NA | 000000000 | Jan 2026 | 1 | $-34737 | -0.00% | DFE |
| 947 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -60 | $-35154 | -0.00% | DFE |
| 948 | Citibank NA | 000000000 | Jan 2026 | 1 | $-39276 | -0.00% | DFE |
| 949 | Citibank NA | 000000000 | Jan 2026 | 1 | $-40915 | -0.00% | DFE |
| 950 | ICE Futures Europe | 000000000 | Jan 2026 | 200 | $-42364 | -0.00% | DIR |
| 951 | LCH Ltd. | 000000000 | Jan 2026 | 4,400,000 | $-43130 | -0.00% | DIR |
| 952 | Citibank NA | 000000000 | Jan 2026 | 1 | $-48543 | -0.00% | DFE |
| 953 | LCH Ltd. | 000000000 | Jan 2026 | 4,300,000 | $-48712 | -0.00% | DIR |
| 954 | Citibank NA | 000000000 | Jan 2026 | 1 | $-51985 | -0.00% | DFE |
| 955 | Citibank NA | 000000000 | Jan 2026 | 1 | $-53620 | -0.00% | DFE |
| 956 | Citibank NA | 000000000 | Jan 2026 | 1 | $-67295 | -0.00% | DFE |
| 957 | Citibank NA | 000000000 | Jan 2026 | 1 | $-86333 | -0.00% | DFE |
| 958 | Eurex Deutschland | 000000000 | Jan 2026 | -92 | $-108891 | -0.01% | DIR |
| 959 | Citibank NA | 000000000 | Jan 2026 | 1 | $-143774 | -0.01% | DFE |
| 960 | JPMorgan Chase Bank NA | 000000000 | Jan 2026 | 1 | $-148460 | -0.01% | DFE |
| 961 | Citibank NA | 000000000 | Jan 2026 | 1 | $-166809 | -0.01% | DFE |
| 962 | Morgan Stanley & Co. International PLC | 000000000 | Jan 2026 | 1 | $-181460 | -0.01% | DFE |
| 963 | Citibank NA | 000000000 | Jan 2026 | 1 | $-188847 | -0.01% | DFE |
| 964 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -22 | $-221320 | -0.01% | DFE |
| 965 | Royal Bank of Canada | 000000000 | Jan 2026 | 1 | $-327914 | -0.02% | DFE |
| 966 | Chicago Board of Trade | 000000000 | Jan 2026 | 863 | $-365993 | -0.02% | DIR |
| 967 | Citibank NA | 000000000 | Jan 2026 | 1 | $-441513 | -0.02% | DFE |
| 968 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -89 | $-477009 | -0.02% | DFE |
| 969 | Citibank NA | 000000000 | Jan 2026 | 1 | $-514550 | -0.03% | DFE |
| 970 | Chicago Board of Trade | 000000000 | Jan 2026 | 1,200 | $-939560 | -0.05% | DIR |
| 971 | Chicago Board of Trade | 000000000 | Jan 2026 | 736 | $-1003181 | -0.05% | DIR |
| 972 | Citibank NA | 000000000 | Jan 2026 | 1 | $-1224688 | -0.06% | DFE |
| 973 | Chicago Board of Trade | 000000000 | Jan 2026 | 861 | $-1476842 | -0.08% | DIR |
| 974 | Chicago Board of Trade | 000000000 | Jan 2026 | 797 | $-2053114 | -0.11% | DIR |
| 975 | Chicago Board of Trade | 000000000 | Jan 2026 | 2,420 | $-3129137 | -0.16% | DIR |