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Holdings (Monthly) Guide ↗

Investment Grade Bond Fund

· Russell Investment Co
Monthly Holdings $1.0B AUM 853 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# 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 96,109,687 $96.1M 9.52% STIV
2 Government National Mortgage Association 21H050623 Jan 2026 13,200,000 $13.2M 1.31% ABS-MBS
3 United States Treasury 912810UM8 Jan 2026 10,196,000 $10.0M 0.99% DBT
4 United States Treasury 91282CMF5 Jan 2026 9,600,000 $9.7M 0.96% DBT
5 Government National Mortgage Association 3618N5MR7 Jan 2026 8,732,717 $8.9M 0.88% ABS-MBS
6 United States Treasury 91282CBS9 Jan 2026 8,100,000 $7.7M 0.76% DBT
7 UMBS, TBA 01F042624 Jan 2026 7,800,000 $7.6M 0.76% ABS-MBS
8 BX Trust 05612AAJ5 Jan 2026 7,432,000 $7.4M 0.73% ABS-MBS
9 United States Treasury 912810FA1 Jan 2026 6,832,000 $7.1M 0.70% DBT
10 Apna Park CLO DAC 000000000 Jan 2026 5,900,000 $7.0M 0.70% ABS-CBDO
11 United States Treasury 91282CNC1 Jan 2026 6,934,000 $6.9M 0.69% DBT
12 Government National Mortgage Association 3622AD3G1 Jan 2026 6,804,964 $6.9M 0.69% ABS-MBS
13 United States Treasury 9128285M8 Jan 2026 6,937,000 $6.9M 0.68% DBT
14 Fannie Mae 3140W0A70 Jan 2026 6,611,916 $6.8M 0.67% ABS-MBS
15 UMBS, TBA 01F050627 Jan 2026 6,700,000 $6.7M 0.66% ABS-MBS
16 Freddie Mac 31427NME6 Jan 2026 6,534,497 $6.7M 0.66% ABS-MBS
17 Freddie Mac 3132DQ2P0 Jan 2026 6,481,644 $6.7M 0.66% ABS-MBS
18 United States Treasury 91282CLK5 Jan 2026 6,598,000 $6.6M 0.65% DBT
19 Freddie Mac 3132DQFK7 Jan 2026 6,316,778 $6.4M 0.64% ABS-MBS
20 United States Treasury 9128283W8 Jan 2026 6,391,000 $6.3M 0.62% DBT
21 United States Treasury 91282CCY5 Jan 2026 6,597,000 $6.2M 0.61% DBT
22 United States Treasury 9128284N7 Jan 2026 6,246,000 $6.2M 0.61% DBT
23 United States Treasury 91282CMH1 Jan 2026 5,941,000 $6.0M 0.59% DBT
24 United States Treasury 91282CJM4 Jan 2026 5,456,000 $5.6M 0.55% DBT
25 United States Treasury 91282CAV3 Jan 2026 6,400,000 $5.6M 0.55% DBT
26 Fannie Mae 3140XKDN7 Jan 2026 5,541,137 $5.6M 0.55% ABS-MBS
27 United States Treasury 9128286T2 Jan 2026 5,671,000 $5.4M 0.54% DBT
28 United States Treasury 91282CAE1 Jan 2026 5,923,000 $5.2M 0.51% DBT
29 United States Treasury 912828ZE3 Jan 2026 5,327,000 $5.2M 0.51% DBT
30 TORY Commercial Mortgage Trust 89148WAA3 Jan 2026 5,140,000 $5.1M 0.51% ABS-MBS
31 United States Treasury 912810UQ9 Jan 2026 5,140,000 $5.0M 0.50% DBT
32 BRAVO Residential Funding Trust 10569PAA4 Jan 2026 4,895,814 $4.9M 0.49% ABS-MBS
33 Freddie Mac 3133KPJ41 Jan 2026 5,088,360 $4.9M 0.48% ABS-MBS
34 United States Treasury 912828ZS2 Jan 2026 4,958,000 $4.8M 0.47% DBT
35 United States Treasury 912828X88 Jan 2026 4,803,000 $4.7M 0.47% DBT
36 BDS Ltd 05556XAA2 Jan 2026 4,689,000 $4.7M 0.46% ABS-CBDO
37 Fannie Mae 3140XKDS6 Jan 2026 4,434,393 $4.5M 0.45% ABS-MBS
38 Fannie Mae 3140XJX99 Jan 2026 4,404,261 $4.5M 0.45% ABS-MBS
39 Vantage Data Centers Jersey Borrower SPV Limited 000000000 Jan 2026 3,217,000 $4.5M 0.45% ABS-O
40 United States Treasury 91282CNH0 Jan 2026 4,420,000 $4.5M 0.44% DBT
41 Fannie Mae 3140QRHX4 Jan 2026 4,331,434 $4.4M 0.44% ABS-MBS
42 United States Treasury 912828ZQ6 Jan 2026 5,001,000 $4.4M 0.43% DBT
43 United States Treasury 91282CEP2 Jan 2026 4,530,000 $4.3M 0.42% DBT
44 United States Treasury 91282CDL2 Jan 2026 4,456,000 $4.2M 0.42% DBT
45 United States Treasury 91282CCS8 Jan 2026 4,753,000 $4.1M 0.41% DBT
46 United States Treasury 91282CBL4 Jan 2026 4,548,000 $4.0M 0.40% DBT
47 AMER AIRLINE 25-1A PTT 02377NAA8 Jan 2026 3,815,000 $3.8M 0.37% DBT
48 United States Treasury 91282CJJ1 Jan 2026 3,609,000 $3.7M 0.37% DBT
49 United States Treasury 91282CCB5 Jan 2026 4,069,000 $3.6M 0.36% DBT
50 VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L. 000000000 Jan 2026 2,941,000 $3.5M 0.35% ABS-O
51 Fannie Mae 31418EES5 Jan 2026 3,667,160 $3.5M 0.35% ABS-MBS
52 United States Treasury 91282CBB6 Jan 2026 3,671,000 $3.5M 0.34% DBT
53 BX Trust 05593VAL7 Jan 2026 3,444,446 $3.4M 0.34% ABS-MBS
54 CITIGROUP INC 172967MY4 Jan 2026 3,720,000 $3.4M 0.33% DBT
55 ACREC LLC 004970AA7 Jan 2026 3,360,000 $3.4M 0.33% ABS-CBDO
56 Home Re Ltd 43730GAE1 Jan 2026 2,940,000 $3.3M 0.33% ABS-O
57 United States Treasury 912828YB0 Jan 2026 3,558,000 $3.3M 0.33% DBT
58 MF1 Multifamily Housing Mortgage Loan Trust 55416AAA7 Jan 2026 3,312,000 $3.3M 0.33% ABS-CBDO
59 Freddie Mac 3132DWDT7 Jan 2026 3,540,624 $3.3M 0.32% ABS-MBS
60 RFR Trust 74984NAE4 Jan 2026 3,086,000 $3.2M 0.31% ABS-MBS
61 Government National Mortgage Association 36179WY93 Jan 2026 3,604,240 $3.1M 0.31% ABS-MBS
62 Fannie Mae 3140XEA61 Jan 2026 3,764,445 $3.1M 0.31% ABS-MBS
63 United States Treasury 912810QY7 Jan 2026 3,977,000 $3.0M 0.30% DBT
64 United States Treasury 91282CGM7 Jan 2026 3,101,000 $3.0M 0.30% DBT
65 CVS HEALTH CORP 126650CZ1 Jan 2026 3,404,000 $3.0M 0.30% DBT
66 Flatiron CLO Ltd 33888AAC9 Jan 2026 2,900,000 $2.9M 0.29% ABS-CBDO
67 VDCM Commercial Mortgage Trust 91825CAE5 Jan 2026 2,863,000 $2.9M 0.29% ABS-MBS
68 BX Trust 12433BAC1 Jan 2026 2,856,734 $2.9M 0.28% ABS-MBS
69 Woodward Capital Management 74942BAA9 Jan 2026 2,825,426 $2.9M 0.28% ABS-MBS
70 Fannie Mae 31418ED80 Jan 2026 2,976,021 $2.9M 0.28% ABS-MBS
71 Woodward Capital Management 749426AA0 Jan 2026 2,819,037 $2.8M 0.28% ABS-MBS
72 BANK OF AMERICA CORP 06051GLH0 Jan 2026 2,745,000 $2.8M 0.28% DBT
73 United States Treasury 91282CKQ3 Jan 2026 2,773,000 $2.8M 0.28% DBT
74 Fannie Mae 3140Y6XX3 Jan 2026 2,728,581 $2.7M 0.27% ABS-MBS
75 United States Treasury 91282CLW9 Jan 2026 2,665,000 $2.7M 0.27% DBT
76 Freddie Mac 3133KH5K8 Jan 2026 2,954,983 $2.7M 0.26% ABS-MBS
77 Freddie Mac 3132DWET6 Jan 2026 2,638,954 $2.7M 0.26% ABS-MBS
78 GOLDMAN SACHS GROUP INC 38141GYJ7 Jan 2026 2,940,000 $2.6M 0.26% DBT
79 Fannie Mae 31418EJF8 Jan 2026 2,557,406 $2.6M 0.25% ABS-MBS
80 TIME WARNER CABLE LLC 88732JAJ7 Jan 2026 2,538,000 $2.6M 0.25% DBT
81 Preston Ridge Partners Mortgage Trust 69381AAA9 Jan 2026 2,541,503 $2.5M 0.25% ABS-MBS
82 Saluda Grade Alternative Mortgage Trust 79582MAA9 Jan 2026 2,450,613 $2.5M 0.25% ABS-MBS
83 United States Treasury 912810SA7 Jan 2026 3,342,000 $2.5M 0.25% DBT
84 RFR Trust 74984NAG9 Jan 2026 2,425,000 $2.5M 0.24% ABS-MBS
85 United States Treasury 912810SC3 Jan 2026 3,256,000 $2.5M 0.24% DBT
86 Saluda Grade Alternative Mortgage Trust 79589VAN4 Jan 2026 2,427,428 $2.4M 0.24% ABS-O
87 United States Treasury 912810FT0 Jan 2026 2,349,000 $2.4M 0.24% DBT
88 United States Treasury 91282CHC8 Jan 2026 2,498,000 $2.4M 0.24% DBT
89 United States Treasury 91282CFV8 Jan 2026 2,371,000 $2.4M 0.24% DBT
90 United States Treasury 912810SU3 Jan 2026 4,234,000 $2.4M 0.23% DBT
91 GS Mortgage Securities Trust 36270GAA9 Jan 2026 2,328,000 $2.3M 0.23% ABS-MBS
92 CAMB Commercial Mortgage Trust 12477BAA2 Jan 2026 2,617,000 $2.3M 0.23% ABS-MBS
93 Guaranteed Funding (DK) Limited 23346LAA6 Jan 2026 2,292,000 $2.3M 0.23% ABS-MBS
94 JP Morgan Mortgage Trust 46653PAM9 Jan 2026 2,426,662 $2.3M 0.23% ABS-MBS
95 MF1 Multifamily Housing Mortgage Loan Trust 55285AAA5 Jan 2026 2,269,641 $2.3M 0.22% ABS-CBDO
96 United States Treasury 912810RN0 Jan 2026 3,020,000 $2.3M 0.22% DBT
97 JP Morgan Mortgage Trust 46592WAF3 Jan 2026 2,469,958 $2.3M 0.22% ABS-MBS
98 JP Morgan Mortgage Trust 46593PAB6 Jan 2026 2,230,000 $2.2M 0.22% ABS-O
99 BOEING CO/THE 097023DQ5 Jan 2026 2,055,000 $2.2M 0.22% DBT
100 United States Treasury 912810TB4 Jan 2026 3,932,000 $2.2M 0.21% DBT
101 Arbor Realty Commercial Real Estate Notes 03881KAC7 Jan 2026 2,120,000 $2.1M 0.21% ABS-CBDO
102 Arbor Realty Collateralized Loan Obligation Ltd 03880XAA4 Jan 2026 2,082,170 $2.1M 0.21% ABS-CBDO
103 WELLS FARGO & COMPANY 95000U2F9 Jan 2026 2,065,000 $2.1M 0.20% DBT
104 Preston Ridge Partners Mortgage Trust 69382WAA0 Jan 2026 2,068,942 $2.1M 0.20% ABS-MBS
105 7-ELEVEN INC 817826AE0 Jan 2026 2,310,000 $2.0M 0.20% DBT
106 United States Treasury 912810UK2 Jan 2026 2,070,000 $2.0M 0.20% DBT
107 United States Treasury 91282CPJ4 Jan 2026 2,060,000 $2.0M 0.20% DBT
108 Freddie Mac 3133KHWV4 Jan 2026 2,260,128 $2.0M 0.20% ABS-MBS
109 FIGRE Trust 31684HAA8 Jan 2026 1,959,677 $2.0M 0.20% ABS-O
110 AVOLON HOLDINGS FNDG LTD 05401AAW1 Jan 2026 1,970,000 $2.0M 0.20% DBT
111 SPRINT CAPITAL CORP 852060AT9 Jan 2026 1,645,000 $2.0M 0.20% DBT
112 JP Morgan Mortgage Trust 46593XAA1 Jan 2026 1,982,529 $2.0M 0.20% ABS-O
113 BANK OF AMERICA CORP 06051GMA4 Jan 2026 1,910,000 $2.0M 0.20% DBT
114 FOUNDRY JV HOLDCO LLC 350930AG8 Jan 2026 1,880,000 $2.0M 0.20% DBT
115 BX Trust 12433BAA5 Jan 2026 1,963,183 $2.0M 0.19% ABS-MBS
116 CENTENE CORP 15135BAT8 Jan 2026 2,000,000 $1.9M 0.19% DBT
117 JP Morgan Mortgage Trust 46595TAC4 Jan 2026 1,917,957 $1.9M 0.19% ABS-MBS
118 United States Treasury 912810TG3 Jan 2026 2,782,000 $1.9M 0.19% DBT
119 Textainer Marine Containers Limited 88316AAA9 Jan 2026 1,918,217 $1.9M 0.19% ABS-O
120 Wellesley Park CLO LTD 94949AAG9 Jan 2026 1,900,000 $1.9M 0.19% ABS-CBDO
121 NTT FINANCE CORP 62954WAQ8 Jan 2026 1,860,000 $1.9M 0.19% DBT
122 United States Treasury 91282CJZ5 Jan 2026 1,900,000 $1.9M 0.19% DBT
123 TRUIST FINANCIAL CORP 89788MAP7 Jan 2026 1,770,000 $1.9M 0.19% DBT
124 Bain Capital Credit CLO, Limited 05686GAJ3 Jan 2026 1,850,000 $1.9M 0.18% ABS-CBDO
125 Fannie Mae 3140QBTF5 Jan 2026 2,072,773 $1.8M 0.18% ABS-MBS
126 CITIBANK NA 17325FBP2 Jan 2026 1,790,000 $1.8M 0.18% DBT
127 BARCLAYS PLC 06738EDD4 Jan 2026 1,825,000 $1.8M 0.18% DBT
128 CI FINANCIAL CORP 125491AN0 Jan 2026 2,015,000 $1.8M 0.18% DBT
129 BRCK Trust 10635AAE9 Jan 2026 1,815,000 $1.8M 0.18% ABS-MBS
130 Audax Senior Debt CLO, LLC 05071UAG1 Jan 2026 1,800,000 $1.8M 0.18% ABS-CBDO
131 GBX Leasing 2022-1 LLC. 361528AE2 Jan 2026 1,800,000 $1.8M 0.18% ABS-O
132 United States Treasury 912810UP1 Jan 2026 1,875,000 $1.8M 0.18% DBT
133 United States Treasury 91282CFT3 Jan 2026 1,771,000 $1.8M 0.18% DBT
134 MORGAN STANLEY 61747YFE0 Jan 2026 1,725,000 $1.8M 0.18% DBT
135 VERIZON COMMUNICATIONS 92343VGN8 Jan 2026 1,990,000 $1.8M 0.17% DBT
136 JP Morgan Mortgage Trust 46592TAN3 Jan 2026 1,861,402 $1.7M 0.17% ABS-MBS
137 JPMORGAN CHASE & CO 46647PEP7 Jan 2026 1,725,000 $1.7M 0.17% DBT
138 CITIGROUP INC 172967PF2 Jan 2026 1,685,000 $1.7M 0.17% DBT
139 Hudson Yards 44855PAJ7 Jan 2026 1,657,000 $1.7M 0.17% ABS-MBS
140 COMMONSPIRIT HEALTH 20268JBD4 Jan 2026 1,730,000 $1.7M 0.17% DBT
141 TIAA Churchill Middle Market CLO I Ltd 17151JAS8 Jan 2026 1,700,000 $1.7M 0.17% ABS-CBDO
142 SABRA HEALTH CARE LP 78572XAG6 Jan 2026 1,725,000 $1.7M 0.17% DBT
143 United States Treasury 912810TV0 Jan 2026 1,710,000 $1.7M 0.17% DBT
144 BARCLAYS PLC 06738ECU7 Jan 2026 1,635,000 $1.7M 0.16% DBT
145 HSBC BANK USA NA 4042Q1AD9 Jan 2026 1,435,000 $1.7M 0.16% DBT
146 UNITED AIR 2023-1 A PTT 90932LAJ6 Jan 2026 1,579,029 $1.7M 0.16% DBT
147 Chase Mortgage Finance Corporation 16160DAK9 Jan 2026 1,640,819 $1.7M 0.16% ABS-MBS
148 BANK OF AMERICA CORP 06051GKP3 Jan 2026 1,620,000 $1.6M 0.16% DBT
149 HESS CORP 42809HAC1 Jan 2026 1,500,000 $1.6M 0.16% DBT
150 DBGS Mortgage Trust 23307EAJ0 Jan 2026 1,961,000 $1.6M 0.16% ABS-MBS
151 Woodward Capital Management 74942AAA1 Jan 2026 1,589,593 $1.6M 0.16% ABS-MBS
152 OCP CLO Ltd 67117TAN5 Jan 2026 1,600,000 $1.6M 0.16% ABS-CBDO
153 United States Treasury 912810SY5 Jan 2026 2,192,000 $1.6M 0.16% DBT
154 JP Morgan Mortgage Trust 46653PAF4 Jan 2026 1,751,407 $1.6M 0.16% ABS-MBS
155 MF1 Multifamily Housing Mortgage Loan Trust 55284JAA7 Jan 2026 1,595,450 $1.6M 0.16% ABS-CBDO
156 United States Treasury 91282CFF3 Jan 2026 1,697,000 $1.6M 0.16% DBT
157 ENERGY TRANSFER LP 29273VBJ8 Jan 2026 1,575,000 $1.6M 0.16% DBT
158 Magnetite CLO Ltd 55954YAW5 Jan 2026 1,510,000 $1.5M 0.15% ABS-CBDO
159 ATHENE GLOBAL FUNDING 04685A2K6 Jan 2026 1,525,000 $1.5M 0.15% DBT
160 United States Treasury 912810TD0 Jan 2026 2,498,000 $1.5M 0.15% DBT
161 UNITED AIRLINES INC 90932LAH0 Jan 2026 1,500,000 $1.5M 0.15% DBT
162 VDCM Commercial Mortgage Trust 91825CAC9 Jan 2026 1,480,000 $1.5M 0.15% ABS-MBS
163 United States Treasury 912810TR9 Jan 2026 1,856,000 $1.5M 0.15% DBT
164 BRIGHTHSE FIN GLBL FUND 10921U2J6 Jan 2026 1,470,000 $1.5M 0.15% DBT
165 Freddie Mac 3132DM5Z4 Jan 2026 1,600,737 $1.5M 0.15% ABS-MBS
166 Preston Ridge Partners Mortgage Trust 74390RAA1 Jan 2026 1,471,453 $1.5M 0.15% ABS-MBS
167 AMER AIRLINE 17-1 AA PTT 023761AA7 Jan 2026 1,501,775 $1.5M 0.15% DBT
168 AMERICAN ELECTRIC POWER 025537AX9 Jan 2026 1,405,000 $1.5M 0.15% DBT
169 United States Treasury 912810QT8 Jan 2026 1,780,000 $1.5M 0.15% DBT
170 AVOLON HOLDINGS FNDG LTD 05401AAU5 Jan 2026 1,400,000 $1.4M 0.14% DBT
171 SANTANDER UK GROUP HLDGS 80281LAX3 Jan 2026 1,420,000 $1.4M 0.14% DBT
172 Arbor Realty Collateralized Loan Obligation Ltd 03880RAA7 Jan 2026 1,417,839 $1.4M 0.14% ABS-CBDO
173 Babson CLO Ltd 067927AA1 Jan 2026 1,410,000 $1.4M 0.14% ABS-CBDO
174 BOEING CO/THE 097023DS1 Jan 2026 1,275,000 $1.4M 0.14% DBT
175 HSBC HOLDINGS PLC 404280EM7 Jan 2026 1,385,000 $1.4M 0.14% DBT
176 OCP CLO Ltd 67126BAG8 Jan 2026 1,400,000 $1.4M 0.14% ABS-CBDO
177 CLI Funding LLC 12571WAA1 Jan 2026 1,394,820 $1.4M 0.14% ABS-O
178 ONESKY CLASS A LOAN TRU 68278AAA7 Jan 2026 1,458,600 $1.4M 0.14% DBT
179 SOCIETE GENERALE 83368RBZ4 Jan 2026 1,380,000 $1.4M 0.14% DBT
180 INTEL CORP 458140BY5 Jan 2026 1,400,000 $1.4M 0.14% DBT
181 AEP TEXAS INC 00108WAS9 Jan 2026 1,335,000 $1.4M 0.14% DBT
182 Ellington Financial Mortgage Trust 281907AA3 Jan 2026 1,359,731 $1.4M 0.14% ABS-MBS
183 HSBC HOLDINGS PLC 404280FE4 Jan 2026 1,365,000 $1.4M 0.14% DBT
184 EMD FINANCE LLC 26867LAQ3 Jan 2026 1,365,000 $1.4M 0.14% DBT
185 AETNA INC 00817YAG3 Jan 2026 1,240,000 $1.4M 0.13% DBT
186 VISTRA OPERATIONS CO LLC 92840VAU6 Jan 2026 1,325,000 $1.4M 0.13% DBT
187 MORGAN STANLEY 61747YFU4 Jan 2026 1,330,000 $1.3M 0.13% DBT
188 NMI HOLDINGS 629209AC1 Jan 2026 1,289,000 $1.3M 0.13% DBT
189 United States Treasury 912810RH3 Jan 2026 1,692,000 $1.3M 0.13% DBT
190 ALGONQUIN PWR & UTILITY 015857AF2 Jan 2026 1,325,000 $1.3M 0.13% DBT
191 FIGRE Trust 31684DAA7 Jan 2026 1,312,759 $1.3M 0.13% ABS-MBS
192 United States Treasury 912810RD2 Jan 2026 1,515,000 $1.3M 0.13% DBT
193 SPRINT SPECTRUM / SPEC I 85208NAE0 Jan 2026 1,314,000 $1.3M 0.13% DBT
194 DTE ENERGY CO 233331BL0 Jan 2026 1,230,000 $1.3M 0.13% DBT
195 Arbor Realty Commercial Real Estate Notes 03881KAE3 Jan 2026 1,300,000 $1.3M 0.13% ABS-CBDO
196 United States Treasury 91282CMM0 Jan 2026 1,265,000 $1.3M 0.13% DBT
197 ENEL FINANCE INTL NV 29278GBF4 Jan 2026 1,305,000 $1.3M 0.13% DBT
198 ONEOK INC 682680AU7 Jan 2026 1,291,000 $1.3M 0.13% DBT
199 GOLDMAN SACHS CAPITAL I 38143VAA7 Jan 2026 1,220,000 $1.3M 0.13% DBT
200 GOLDMAN SACHS GROUP INC 38141GB60 Jan 2026 1,275,000 $1.3M 0.13% DBT
201 PACIFIC GAS & ELECTRIC 694308JF5 Jan 2026 1,325,000 $1.3M 0.13% DBT
202 UNITED MEXICAN STATES 91087BBF6 Jan 2026 1,235,000 $1.3M 0.13% DBT
203 DAYTON POWER & LIGHT CO/ 240019BX6 Jan 2026 1,280,000 $1.3M 0.13% DBT
204 Woodward Capital Management 74938PAA4 Jan 2026 1,252,799 $1.3M 0.13% ABS-MBS
205 GE HEALTHCARE TECH INC 36266GAD9 Jan 2026 1,255,000 $1.3M 0.12% DBT
206 BANCO SANTANDER SA 05964HBG9 Jan 2026 1,200,000 $1.3M 0.12% DBT
207 ROYAL BANK OF CANADA 78017DAC2 Jan 2026 1,220,000 $1.3M 0.12% DBT
208 United States Treasury 912810UF3 Jan 2026 1,287,000 $1.3M 0.12% DBT
209 WELLS FARGO & COMPANY 95000U3L5 Jan 2026 1,230,000 $1.3M 0.12% DBT
210 MORGAN STANLEY 61748UAE2 Jan 2026 1,200,000 $1.2M 0.12% DBT
211 United States Treasury 912810SE9 Jan 2026 1,567,000 $1.2M 0.12% DBT
212 JPMORGAN CHASE & CO 46647PCD6 Jan 2026 1,590,000 $1.2M 0.12% DBT
213 VERIZON COMMUNICATIONS 92343VHJ6 Jan 2026 1,240,000 $1.2M 0.12% DBT
214 TRITON CONTAINER 89680YAA3 Jan 2026 1,215,000 $1.2M 0.12% DBT
215 Flatiron CLO Ltd 33882MAA3 Jan 2026 1,200,000 $1.2M 0.12% ABS-CBDO
216 AVOLON HOLDINGS FNDG LTD 05401AAS0 Jan 2026 1,150,000 $1.2M 0.12% DBT
217 VISTRA OPERATIONS CO LLC 92840VAV4 Jan 2026 1,200,000 $1.2M 0.12% DBT
218 DOMINION ENERGY INC 25746UDX4 Jan 2026 1,155,000 $1.2M 0.12% DBT
219 MORGAN STANLEY 61747YGA7 Jan 2026 1,130,000 $1.2M 0.12% DBT
220 CANADIAN IMPERIAL BANK 13607QWB4 Jan 2026 1,170,000 $1.2M 0.12% DBT
221 FORD MOTOR CREDIT CO LLC 345397E74 Jan 2026 1,154,000 $1.2M 0.12% DBT
222 DEUTSCHE BANK NY 251526CU1 Jan 2026 1,100,000 $1.2M 0.12% DBT
223 US BANCORP 91159HJW1 Jan 2026 1,165,000 $1.2M 0.12% DBT
224 Government National Mortgage Association 36179X2L9 Jan 2026 1,143,797 $1.2M 0.12% ABS-MBS
225 ENERGY TRANSFER LP 29273VBK5 Jan 2026 1,160,000 $1.2M 0.11% DBT
226 FIGRE Trust 31684KAA1 Jan 2026 1,135,524 $1.2M 0.11% ABS-O
227 IBM CORP 459200LQ2 Jan 2026 1,150,000 $1.2M 0.11% DBT
228 NEXTERA ENERGY CAPITAL 65339KDM9 Jan 2026 1,135,000 $1.1M 0.11% DBT
229 VISTRA OPERATIONS CO LLC 92840VAX0 Jan 2026 1,140,000 $1.1M 0.11% DBT
230 PSEG POWER LLC 69362BBE1 Jan 2026 1,095,000 $1.1M 0.11% DBT
231 ORACLE CORP 68389XBW4 Jan 2026 1,526,000 $1.1M 0.11% DBT
232 DUKE ENERGY CORP 26441CBU8 Jan 2026 1,278,000 $1.1M 0.11% DBT
233 FIGRE Trust 31684UAA9 Jan 2026 1,100,728 $1.1M 0.11% ABS-O
234 Taubman Centers Commercial Mortgage Trust 87231EAA5 Jan 2026 1,117,000 $1.1M 0.11% ABS-MBS
235 BAT CAPITAL CORP 05526DCB9 Jan 2026 1,065,000 $1.1M 0.11% DBT
236 FORD MOTOR CREDIT CO LLC 345397C27 Jan 2026 1,096,000 $1.1M 0.11% DBT
237 AERCAP IRELAND CAP/GLOBA 00774MBR5 Jan 2026 1,105,000 $1.1M 0.11% DBT
238 T-MOBILE USA INC 87264AAZ8 Jan 2026 1,330,000 $1.1M 0.11% DBT
239 ORACLE CORP 68389XDH5 Jan 2026 1,120,000 $1.1M 0.11% DBT
240 LLOYDS BANKING GROUP PLC 53944YBD4 Jan 2026 1,095,000 $1.1M 0.11% DBT
241 BROADCOM INC 11135FCY5 Jan 2026 1,105,000 $1.1M 0.11% DBT
242 JPMORGAN CHASE & CO 46647PFE1 Jan 2026 1,105,000 $1.1M 0.11% DBT
243 SMBC AVIATION CAPITAL FI 78448TAP7 Jan 2026 1,090,000 $1.1M 0.11% DBT
244 WELLS FARGO & COMPANY 95000U3F8 Jan 2026 1,040,000 $1.1M 0.11% DBT
245 DELTA AIR LINES INC 247361A24 Jan 2026 1,060,000 $1.1M 0.11% DBT
246 JP Morgan Mortgage Trust 46654WAH4 Jan 2026 1,190,337 $1.1M 0.11% ABS-MBS
247 DELL INT LLC / EMC CORP 24703DBU4 Jan 2026 1,095,000 $1.1M 0.11% DBT
248 PEACEHEALTH OBLIGATED GR 70462GAE8 Jan 2026 1,070,000 $1.1M 0.11% DBT
249 INTERSTATE POWER & LIGHT 461070AX2 Jan 2026 1,030,000 $1.1M 0.11% DBT
250 WELLS FARGO & COMPANY 95000U3P6 Jan 2026 1,035,000 $1.1M 0.11% DBT
251 Saluda Grade Alternative Mortgage Trust 79582AAA5 Jan 2026 1,029,539 $1.1M 0.11% ABS-O
252 NEXTERA ENERGY CAPITAL 65339KCL2 Jan 2026 1,055,000 $1.1M 0.11% DBT
253 NISOURCE INC 65473PAQ8 Jan 2026 1,035,000 $1.1M 0.11% DBT
254 BAE SYSTEMS PLC 05523RAL1 Jan 2026 1,030,000 $1.1M 0.11% DBT
255 JP Morgan Mortgage Trust 46593HAA6 Jan 2026 1,061,709 $1.1M 0.11% ABS-O
256 JPMORGAN CHASE & CO 46647PDY9 Jan 2026 970,000 $1.1M 0.10% DBT
257 SCENTRE GROUP TRUST 2 76025LAB0 Jan 2026 1,050,000 $1.1M 0.10% DBT
258 JP Morgan Mortgage Trust 46653QAF2 Jan 2026 1,164,020 $1.1M 0.10% ABS-MBS
259 DUKE ENERGY CORP 26441CCJ2 Jan 2026 1,050,000 $1.0M 0.10% DBT
260 ORACLE CORP 68389XDM4 Jan 2026 1,090,000 $1.0M 0.10% DBT
261 Woodward Capital Management 749410AA4 Jan 2026 1,032,169 $1.0M 0.10% ABS-MBS
262 META PLATFORMS INC 30303MAD4 Jan 2026 1,050,000 $1.0M 0.10% DBT
263 BROOKFIELD ASSET MANAGEM 113004AB1 Jan 2026 1,020,000 $1.0M 0.10% DBT
264 BX Trust 05593VAJ2 Jan 2026 1,021,816 $1.0M 0.10% ABS-MBS
265 DOMINION ENERGY INC 25746UDV8 Jan 2026 990,000 $1.0M 0.10% DBT
266 Business Jet Securities, LLC 12326TAA6 Jan 2026 1,009,570 $1.0M 0.10% ABS-O
267 Regatta XXVII Funding Ltd. 758970AA5 Jan 2026 1,000,000 $1.0M 0.10% ABS-CBDO
268 Preston Ridge Partners Mortgage Trust 69383VAF0 Jan 2026 1,000,000 $1.0M 0.10% ABS-MBS
269 JP Morgan Mortgage Trust 46656UAA1 Jan 2026 996,195 $999K 0.10% ABS-O
270 AERCAP IRELAND CAP/GLOBA 00774MBL8 Jan 2026 985,000 $995K 0.10% DBT
271 Freddie Mac 3132DVLY9 Jan 2026 1,148,236 $994K 0.10% ABS-MBS
272 JEFFERIES FIN GROUP INC 47233WLL1 Jan 2026 1,000,000 $987K 0.10% DBT
273 ROYALTY PHARMA PLC 78081BAU7 Jan 2026 980,000 $985K 0.10% DBT
274 Radnor Re LTD 75049GAB5 Jan 2026 971,552 $980K 0.10% ABS-MBS
275 HORIZON MUTUAL HOLDINGS 43990FAA6 Jan 2026 1,000,000 $977K 0.10% DBT
276 United States Treasury 912810TA6 Jan 2026 1,448,000 $974K 0.10% DBT
277 ONEOK INC 682680DC4 Jan 2026 965,000 $973K 0.10% DBT
278 HF SINCLAIR CORP 403949AQ3 Jan 2026 965,000 $965K 0.10% DBT
279 FIGRE Trust 30191WAA3 Jan 2026 957,546 $965K 0.10% ABS-O
280 CHILE ELECTRICITY LUX 168829AA7 Jan 2026 920,200 $963K 0.10% DBT
281 Saluda Grade Alternative Mortgage Trust 79582GAA2 Jan 2026 942,583 $959K 0.10% ABS-O
282 ARIZONA PUBLIC SERVICE 040555DG6 Jan 2026 915,000 $953K 0.09% DBT
283 MORGAN STANLEY 61747YFR1 Jan 2026 900,000 $951K 0.09% DBT
284 JP Morgan Mortgage Trust 46594DAA4 Jan 2026 943,249 $948K 0.09% ABS-MBS
285 BIOGEN INC 09062XAM5 Jan 2026 900,000 $948K 0.09% DBT
286 AMGEN INC 031162CR9 Jan 2026 1,200,000 $945K 0.09% DBT
287 ATLAS WAREHOUSE LEND 049463AF9 Jan 2026 935,000 $940K 0.09% DBT
288 ARIZONA PUBLIC SERVICE 040555DH4 Jan 2026 895,000 $939K 0.09% DBT
289 FIGRE Trust 31684JAA4 Jan 2026 924,253 $937K 0.09% ABS-MBS
290 KYNDRYL HOLDINGS INC 50155QAJ9 Jan 2026 950,000 $937K 0.09% DBT
291 PACIFIC GAS & ELECTRIC 694308KG1 Jan 2026 890,000 $936K 0.09% DBT
292 SOCIETE GENERALE 83368RCL4 Jan 2026 935,000 $936K 0.09% DBT
293 NATIONWIDE MUTUAL INSURA 638671AK3 Jan 2026 700,000 $933K 0.09% DBT
294 PROTECTIVE LIFE CORP 743674BF9 Jan 2026 930,000 $932K 0.09% DBT
295 Woodward Capital Management 74937YAA6 Jan 2026 916,695 $931K 0.09% ABS-MBS
296 JP Morgan Mortgage Trust 46658JAA4 Jan 2026 927,406 $928K 0.09% ABS-O
297 FOUNDRY JV HOLDCO LLC 350930AH6 Jan 2026 880,000 $926K 0.09% DBT
298 UNITED MEXICAN STATES 91087BBK5 Jan 2026 935,000 $924K 0.09% DBT
299 United States Treasury 91282CDY4 Jan 2026 1,034,000 $920K 0.09% DBT
300 ORACLE CORP 68389XCU7 Jan 2026 1,145,000 $920K 0.09% DBT
301 COMCAST CORP 20030NAM3 Jan 2026 835,000 $919K 0.09% DBT
302 CENTENE CORP 15135BAW1 Jan 2026 1,020,000 $913K 0.09% DBT
303 NTT FINANCE CORP 62954WAS4 Jan 2026 895,000 $913K 0.09% DBT
304 DANSKE BANK A/S 23636ABJ9 Jan 2026 905,000 $912K 0.09% DBT
305 HCA INC 404119BV0 Jan 2026 965,000 $910K 0.09% DBT
306 Woodward Capital Management 749424AA5 Jan 2026 902,383 $909K 0.09% ABS-MBS
307 FIGRE Trust 31684MAA7 Jan 2026 899,327 $909K 0.09% ABS-O
308 DTE ENERGY CO 233331BM8 Jan 2026 895,000 $906K 0.09% DBT
309 JBS NV/USA FOODS/FOOD CO 46590XAX4 Jan 2026 870,000 $905K 0.09% DBT
310 PACIFIC GAS & ELECTRIC 694308KW6 Jan 2026 880,000 $896K 0.09% DBT
311 MORGAN STANLEY 61748UAN2 Jan 2026 910,000 $896K 0.09% DBT
312 PUBLIC SERVICE COLORADO 744448DA6 Jan 2026 895,000 $895K 0.09% DBT
313 JPMORGAN CHASE & CO 46647PEH5 Jan 2026 845,000 $895K 0.09% DBT
314 OCCIDENTAL PETROLEUM COR 674599DF9 Jan 2026 838,000 $893K 0.09% DBT
315 APTARGROUP INC 038336AB9 Jan 2026 885,000 $890K 0.09% DBT
316 STELLANTIS FIN US INC 85855CAM2 Jan 2026 870,000 $888K 0.09% DBT
317 MORGAN STANLEY 61747YFL4 Jan 2026 855,000 $884K 0.09% DBT
318 BROOKLYN UNION GAS CO 114259AY0 Jan 2026 855,000 $883K 0.09% DBT
319 GLENCORE FUNDING LLC 378272BZ0 Jan 2026 855,000 $880K 0.09% DBT
320 IMPERIAL BRANDS FIN PLC 45262BAJ2 Jan 2026 870,000 $878K 0.09% DBT
321 MASS MUTUAL LIFE INS CO 575767AR9 Jan 2026 1,470,000 $876K 0.09% DBT
322 AON NORTH AMERICA INC 03740MAF7 Jan 2026 875,000 $871K 0.09% DBT
323 AT&T INC 00206RGQ9 Jan 2026 865,000 $866K 0.09% DBT
324 AMGEN INC 031162DT4 Jan 2026 880,000 $865K 0.09% DBT
325 BOEING CO 097023DG7 Jan 2026 865,000 $865K 0.09% DBT
326 CHARTER COMM OPT LLC/CAP 161175CA0 Jan 2026 1,330,000 $864K 0.09% DBT
327 BAT CAPITAL CORP 05526DBR5 Jan 2026 895,000 $863K 0.09% DBT
328 HOST HOTELS & RESORTS LP 44107TBE5 Jan 2026 860,000 $861K 0.09% DBT
329 SOUTHERN POWER CO 843646AY6 Jan 2026 875,000 $860K 0.09% DBT
330 Chase Mortgage Finance Corporation 46591HAG5 Jan 2026 829,245 $856K 0.08% ABS-MBS
331 AT&T INC 00206RLJ9 Jan 2026 1,285,000 $852K 0.08% DBT
332 VIRGINIA ELEC & POWER CO 927804GP3 Jan 2026 840,000 $850K 0.08% DBT
333 T-MOBILE USA INC 87264ADY8 Jan 2026 875,000 $846K 0.08% DBT
334 MERCK & CO INC 58933YBY0 Jan 2026 840,000 $841K 0.08% DBT
335 ONCOR ELECTRIC DELIVERY 68233JCU6 Jan 2026 865,000 $841K 0.08% DBT
336 United States Treasury 912810SN9 Jan 2026 1,750,000 $835K 0.08% DBT
337 ORACLE CORP 68389XDK8 Jan 2026 860,000 $832K 0.08% DBT
338 TIME WARNER CABLE ENTRMN 88731EAJ9 Jan 2026 723,000 $832K 0.08% DBT
339 NRG ENERGY INC 629377DB5 Jan 2026 835,000 $831K 0.08% DBT
340 CHARTER COMM OPT LLC/CAP 161175CQ5 Jan 2026 795,000 $829K 0.08% DBT
341 BROADCOM INC 11135FCU3 Jan 2026 895,000 $826K 0.08% DBT
342 WELLS FARGO & COMPANY 95000U3T8 Jan 2026 810,000 $825K 0.08% DBT
343 ATHENE GLOBAL FUNDING 04685A2V2 Jan 2026 855,000 $823K 0.08% DBT
344 AERCAP IRELAND CAP/GLOBA 00774MBK0 Jan 2026 785,000 $821K 0.08% DBT
345 REYNOLDS AMERICAN INC 761713BV7 Jan 2026 695,000 $821K 0.08% DBT
346 SABINE PASS LIQUEFACTION 785592AS5 Jan 2026 815,000 $820K 0.08% DBT
347 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Jan 2026 885,000 $816K 0.08% DBT
348 PSEG POWER LLC 69362BBD3 Jan 2026 795,000 $816K 0.08% DBT
349 SAUDI ARABIAN OIL CO 80414L3F0 Jan 2026 795,000 $813K 0.08% DBT
350 United States Treasury 912810ST6 Jan 2026 1,254,000 $811K 0.08% DBT
351 REPSOL E&P CAP MARKETS 76026AAB3 Jan 2026 790,000 $802K 0.08% DBT
352 NATWEST GROUP PLC 639057AF5 Jan 2026 780,000 $798K 0.08% DBT
353 ESSENT GROUP LTD 29669JAA7 Jan 2026 763,000 $798K 0.08% DBT
354 Saluda Grade Alternative Mortgage Trust 79581UAA2 Jan 2026 763,207 $794K 0.08% ABS-O
355 UNITEDHEALTH GROUP INC 91324PES7 Jan 2026 790,000 $794K 0.08% DBT
356 GENERAL MOTORS CO 37045VBC3 Jan 2026 770,000 $789K 0.08% DBT
357 PEACEHEALTH OBLIGATED GR 70462GAF5 Jan 2026 780,000 $786K 0.08% DBT
358 WELLS FARGO & COMPANY 95000U4D2 Jan 2026 785,000 $786K 0.08% DBT
359 GOLDMAN SACHS GROUP INC 38145GAS9 Jan 2026 785,000 $782K 0.08% DBT
360 WILLIS NORTH AMERICA INC 970648AP6 Jan 2026 780,000 $779K 0.08% DBT
361 CUBESMART LP 22966RAE6 Jan 2026 770,000 $773K 0.08% DBT
362 GE HEALTHCARE TECH INC 36266GAA5 Jan 2026 755,000 $770K 0.08% DBT
363 BANK OF AMERICA NA 06050TJZ6 Jan 2026 715,000 $769K 0.08% DBT
364 WILLIAMS COMPANIES INC 96949LAD7 Jan 2026 770,000 $768K 0.08% DBT
365 VISTRA OPERATIONS CO LLC 92840VAW2 Jan 2026 775,000 $767K 0.08% DBT
366 Wells Fargo Commercial Mortgage Trust 95003LAA8 Jan 2026 766,431 $765K 0.08% ABS-MBS
367 HEALTH CARE SERVICE CORP 42218SAK4 Jan 2026 745,000 $764K 0.08% DBT
368 FIFTH THIRD BANK INC 31677QBU2 Jan 2026 755,000 $762K 0.08% DBT
369 JPMORGAN CHASE & CO 46647PEC6 Jan 2026 740,000 $761K 0.08% DBT
370 OGE ENERGY CORP 670837AD5 Jan 2026 735,000 $761K 0.08% DBT
371 SAUDI INTERNATIONAL BOND 80413TBS7 Jan 2026 780,000 $760K 0.08% DBT
372 AT&T INC 00206RFW7 Jan 2026 780,000 $758K 0.08% DBT
373 ALTRIA GROUP INC 02209SBV4 Jan 2026 750,000 $757K 0.07% DBT
374 OHIO EDISON CO 677347CJ3 Jan 2026 740,000 $756K 0.07% DBT
375 LLOYDS BANKING GROUP PLC 539439AQ2 Jan 2026 760,000 $754K 0.07% DBT
376 AT&T INC 00206RNE8 Jan 2026 780,000 $745K 0.07% DBT
377 HSBC HOLDINGS PLC 404280DG1 Jan 2026 730,000 $742K 0.07% DBT
378 DRAWBRIDGE SPEC OPPOR FU 26150TAF6 Jan 2026 775,000 $739K 0.07% DBT
379 FARMERS EXCHANGE CAPITAL 309588AC5 Jan 2026 705,000 $738K 0.07% DBT
380 FARMERS INS EXCH 309601AG7 Jan 2026 720,000 $738K 0.07% DBT
381 CON EDISON CO OF NY INC 209111FF5 Jan 2026 870,000 $735K 0.07% DBT
382 BAT CAPITAL CORP 05526DBD6 Jan 2026 800,000 $734K 0.07% DBT
383 VERIZON COMMUNICATIONS 92344GAM8 Jan 2026 640,000 $733K 0.07% DBT
384 OCCIDENTAL PETROLEUM COR 674599EL5 Jan 2026 715,000 $731K 0.07% DBT
385 BAT CAPITAL CORP 054989AB4 Jan 2026 665,000 $730K 0.07% DBT
386 PHILIP MORRIS INTL INC 718172DM8 Jan 2026 720,000 $727K 0.07% DBT
387 KENTUCKY UTILITIES CO 491674BN6 Jan 2026 690,000 $722K 0.07% DBT
388 NEW YORK LIFE INSURANCE 64952GAE8 Jan 2026 680,000 $721K 0.07% DBT
389 ATLAS WAREHOUSE LEND 049463AH5 Jan 2026 715,000 $716K 0.07% DBT
390 GREENSAIF PIPELINES BIDC 39541EAE3 Jan 2026 690,000 $713K 0.07% DBT
391 MPLX LP 55336VBZ2 Jan 2026 730,000 $708K 0.07% DBT
392 UNITED AIR 2019-1 AA PTT 90931CAA6 Jan 2026 712,498 $701K 0.07% DBT
393 BRAVO Residential Funding Trust 10570PAA1 Jan 2026 696,263 $701K 0.07% ABS-MBS
394 WILLIAMS COMPANIES INC 88339WAB2 Jan 2026 682,000 $698K 0.07% DBT
395 TIME WARNER CABLE LLC 88732JAN8 Jan 2026 660,000 $698K 0.07% DBT
396 HCA INC 404121AK1 Jan 2026 680,000 $698K 0.07% DBT
397 AT&T INC 00206RHJ4 Jan 2026 692,000 $697K 0.07% DBT
398 TYSON FOODS INC 902494BK8 Jan 2026 693,000 $696K 0.07% DBT
399 Woodward Capital Management 74938KAA5 Jan 2026 689,764 $696K 0.07% ABS-MBS
400 FIFTH THIRD BANCORP 316773DG2 Jan 2026 684,000 $693K 0.07% DBT
401 PUBLIC SERVICE OKLAHOMA 744533BR0 Jan 2026 686,000 $692K 0.07% DBT
402 KEURIG DR PEPPER INC 49271VAP5 Jan 2026 694,000 $688K 0.07% DBT
403 DOMINION ENERGY INC 25746UDZ9 Jan 2026 680,000 $686K 0.07% DBT
404 ENERGY TRANSFER LP 29273VAS9 Jan 2026 650,000 $683K 0.07% DBT
405 CHENIERE CORP CHRISTI HD 16412XAJ4 Jan 2026 697,000 $682K 0.07% DBT
406 AERCAP IRELAND CAP/GLOBA 00774MBM6 Jan 2026 680,000 $676K 0.07% DBT
407 META PLATFORMS INC 30303M8J4 Jan 2026 840,000 $674K 0.07% DBT
408 FORTITUDE GROUP HOLDINGS 34966XAA6 Jan 2026 650,000 $674K 0.07% DBT
409 SPRINT CAPITAL CORP 852060AD4 Jan 2026 628,000 $674K 0.07% DBT
410 HCA INC 404119BU2 Jan 2026 670,000 $671K 0.07% DBT
411 BASIN ELECTRIC PWR COOP 070101AJ9 Jan 2026 680,000 $671K 0.07% DBT
412 ANGLO AMERICAN CAPITAL 034863BE9 Jan 2026 640,000 $671K 0.07% DBT
413 AT&T INC 00206RNG3 Jan 2026 670,000 $669K 0.07% DBT
414 WELLS FARGO BANK NA 94980VAG3 Jan 2026 630,000 $669K 0.07% DBT
415 BARCLAYS PLC 06738EBK0 Jan 2026 656,000 $668K 0.07% DBT
416 AVNET INC 053807AW3 Jan 2026 644,000 $668K 0.07% DBT
417 JP Morgan Mortgage Trust 46658XAC9 Jan 2026 659,393 $665K 0.07% ABS-MBS
418 JP Morgan Mortgage Trust 46655GAE5 Jan 2026 722,281 $662K 0.07% ABS-MBS
419 AMERICAN ASSETS TRUST LP 02401LAA2 Jan 2026 725,000 $661K 0.07% DBT
420 MONONGAHELA POWER CO 610202BR3 Jan 2026 665,000 $661K 0.07% DBT
421 RAIZEN FUELS FINANCE 75102XAF3 Jan 2026 785,000 $657K 0.07% DBT
422 ENERGY TRANSFER LP 86765BAU3 Jan 2026 655,000 $655K 0.06% DBT
423 META PLATFORMS INC 30303M8V7 Jan 2026 710,000 $654K 0.06% DBT
424 Maricopa County Industrial Development Authority 56681NJD0 Jan 2026 610,000 $652K 0.06% DBT
425 BX Trust 05612TAC9 Jan 2026 650,000 $650K 0.06% ABS-MBS
426 United States Treasury 912810SZ2 Jan 2026 1,138,000 $650K 0.06% DBT
427 PARAMOUNT GLOBAL 925524AX8 Jan 2026 665,000 $649K 0.06% DBT
428 GOLDMAN SACHS GROUP INC 38143YAC7 Jan 2026 585,000 $638K 0.06% DBT
429 META PLATFORMS INC 30303MAE2 Jan 2026 670,000 $637K 0.06% DBT
430 MONONGAHELA POWER CO 609935AA9 Jan 2026 600,000 $635K 0.06% DBT
431 KOMATSU FINANCE AMERICA 50048WAB4 Jan 2026 635,000 $631K 0.06% DBT
432 FORD MOTOR CREDIT CO LLC 345397ZR7 Jan 2026 626,000 $631K 0.06% DBT
433 BOEING CO 097023CV5 Jan 2026 615,000 $629K 0.06% DBT
434 CONSTELLATION INSURC INC 67740QAH9 Jan 2026 615,000 $628K 0.06% DBT
435 FARMERS EXCHANGE CAP III 30958QAA9 Jan 2026 660,000 $623K 0.06% DBT
436 UPM-KYMMENE OYJ 915436AC3 Jan 2026 589,000 $622K 0.06% DBT
437 META PLATFORMS INC 30303MAC6 Jan 2026 620,000 $621K 0.06% DBT
438 CONSTELLATION EN GEN LLC 210385AR1 Jan 2026 635,000 $621K 0.06% DBT
439 HCA INC 404119CU1 Jan 2026 595,000 $618K 0.06% DBT
440 CITADEL LP 17288XAB0 Jan 2026 615,000 $617K 0.06% DBT
441 GOLDMAN SACHS GROUP INC 38141GD43 Jan 2026 625,000 $616K 0.06% DBT
442 FLUTTER TREASURY DAC 344045AA7 Jan 2026 595,000 $614K 0.06% DBT
443 TENNESSEE GAS PIPELINE 880451AW9 Jan 2026 515,000 $612K 0.06% DBT
444 ALPHABET INC 02079KBA4 Jan 2026 625,000 $610K 0.06% DBT
445 PROLOGIS TARGETED US 74350LAD6 Jan 2026 615,000 $610K 0.06% DBT
446 META PLATFORMS INC 30303M8W5 Jan 2026 665,000 $609K 0.06% DBT
447 CHARTER COMM OPT LLC/CAP 161175CT9 Jan 2026 630,000 $608K 0.06% DBT
448 NISOURCE INC 65473PAU9 Jan 2026 610,000 $607K 0.06% DBT
449 SYSTEM ENERGY RESOURCES 871911AV5 Jan 2026 600,000 $606K 0.06% DBT
450 CANADIAN NATL RESOURCES 136385BD2 Jan 2026 589,000 $605K 0.06% DBT
451 CANTOR FITZGERALD LP 138616AK3 Jan 2026 605,000 $605K 0.06% DBT
452 UNITEDHEALTH GROUP INC 91324PFR8 Jan 2026 590,000 $602K 0.06% DBT
453 HUMANA INC 444859BT8 Jan 2026 612,000 $599K 0.06% DBT
454 AT&T INC 00206RJZ6 Jan 2026 760,000 $597K 0.06% DBT
455 TRANS-ALLEGHENY INTERSTA 893045AF1 Jan 2026 580,000 $596K 0.06% DBT
456 CHENIERE CORP CHRISTI HD 16412XAL9 Jan 2026 695,000 $596K 0.06% DBT
457 SYSTEM ENERGY RESOURCES 871911AU7 Jan 2026 574,000 $596K 0.06% DBT
458 GALAXY PIPELINE ASSETS 36321PAE0 Jan 2026 701,768 $595K 0.06% DBT
459 DEUTSCHE BANK NY 251526DD8 Jan 2026 595,000 $594K 0.06% DBT
460 Fannie Mae 3140HKLB2 Jan 2026 584,554 $592K 0.06% ABS-MBS
461 CITADEL FINANCE LLC 17287HAA8 Jan 2026 590,000 $589K 0.06% DBT
462 CVS HEALTH CORP 126650CY4 Jan 2026 625,000 $586K 0.06% DBT
463 ALCON FINANCE CORP 01400EAB9 Jan 2026 608,000 $584K 0.06% DBT
464 FIGRE Trust 316927AA0 Jan 2026 568,017 $583K 0.06% ABS-O
465 NATWEST GROUP PLC 639057AC2 Jan 2026 585,000 $580K 0.06% DBT
466 BOOZ ALLEN HAMILTON INC 09951LAA1 Jan 2026 587,000 $578K 0.06% DBT
467 DEUTSCHE BANK NY 251526CX5 Jan 2026 565,000 $575K 0.06% DBT
468 PACIFIC GAS & ELECTRIC 694308JG3 Jan 2026 635,000 $574K 0.06% DBT
469 AT&T INC 00206RAB8 Jan 2026 525,000 $574K 0.06% DBT
470 CITIGROUP INC 172967EW7 Jan 2026 450,000 $572K 0.06% DBT
471 UNITED AIR 2019-2 AA PTT 90932JAA0 Jan 2026 609,956 $565K 0.06% DBT
472 United States Treasury 912810UL0 Jan 2026 551,000 $563K 0.06% DBT
473 UBS GROUP AG 902613BW7 Jan 2026 555,000 $562K 0.06% DBT
474 GOLDMAN SACHS GROUP INC 38141GC44 Jan 2026 540,000 $558K 0.06% DBT
475 AERCAP IRELAND CAP/GLOBA 00774MAW5 Jan 2026 575,000 $558K 0.06% DBT
476 United States Treasury 912810SS8 Jan 2026 1,062,000 $555K 0.05% DBT
477 BRCK Trust 10635AAA7 Jan 2026 551,000 $554K 0.05% ABS-MBS
478 United States Treasury 912810SP4 Jan 2026 1,126,000 $552K 0.05% DBT
479 Chicago Board of Trade 000000000 Jan 2026 -299 $551K 0.05% DIR
480 CANADIAN IMPERIAL BANK 13607PNF7 Jan 2026 531,000 $547K 0.05% DBT
481 Fannie Mae 3138W9GY0 Jan 2026 567,370 $542K 0.05% ABS-MBS
482 NRG ENERGY INC 629377CP5 Jan 2026 558,000 $540K 0.05% DBT
483 Mexico Government International Bonds 91087BAR1 Jan 2026 625,000 $538K 0.05% DBT
484 SUNCOR ENERGY INC 71644EAF9 Jan 2026 497,000 $534K 0.05% DBT
485 AVOLON HOLDINGS FNDG LTD 05401AAZ4 Jan 2026 520,000 $534K 0.05% DBT
486 JPMORGAN CHASE & CO 46647PEK8 Jan 2026 520,000 $534K 0.05% DBT
487 BLACK HILLS CORP 092113AV1 Jan 2026 515,000 $534K 0.05% DBT
488 CONSTELLATION BRANDS INC 21036PBF4 Jan 2026 565,000 $533K 0.05% DBT
489 TARGA RESOURCES CORP 87612GAE1 Jan 2026 504,000 $531K 0.05% DBT
490 CENTENE CORP 15135BAY7 Jan 2026 560,000 $527K 0.05% DBT
491 LPL HOLDINGS INC 50212YAH7 Jan 2026 493,000 $524K 0.05% DBT
492 MPLX LP 55336VAR1 Jan 2026 521,000 $521K 0.05% DBT
493 KILROY REALTY LP 49427RAK8 Jan 2026 530,000 $521K 0.05% DBT
494 ELEMENT FLEET MANAGEMENT 286181AK8 Jan 2026 494,000 $521K 0.05% DBT
495 ORACLE CORP 68389XDR3 Jan 2026 590,000 $520K 0.05% DBT
496 HCA INC 404119CB3 Jan 2026 765,000 $519K 0.05% DBT
497 CAPITAL ONE FINANCIAL CO 14040HCZ6 Jan 2026 491,000 $514K 0.05% DBT
498 VISTRA OPERATIONS CO LLC 92840VAE2 Jan 2026 515,000 $512K 0.05% DBT
499 SABAL TRAIL TRANS 78516FAA7 Jan 2026 515,000 $512K 0.05% DBT
500 CEMEX SAB DE CV 151290BX0 Jan 2026 505,000 $511K 0.05% DBT
501 KRAFT HEINZ FOODS CO 50077LAB2 Jan 2026 623,000 $511K 0.05% DBT
502 MEXICO GENERADORA DE ENE 592838AA4 Jan 2026 505,590 $511K 0.05% DBT
503 PACIFICORP 695114CY2 Jan 2026 865,000 $510K 0.05% DBT
504 NOKIA OYJ 654902AE5 Jan 2026 509,000 $509K 0.05% DBT
505 BANK OF AMERICA CORP 06051GKQ1 Jan 2026 510,000 $507K 0.05% DBT
506 CONTINENTAL RESOURCES 212015AU5 Jan 2026 515,000 $507K 0.05% DBT
507 OMEGA HLTHCARE INVESTORS 681936BK5 Jan 2026 503,000 $507K 0.05% DBT
508 OCCIDENTAL PETROLEUM COR 674599DE2 Jan 2026 440,000 $505K 0.05% DBT
509 CHARTER COMM OPT LLC/CAP 161175BK9 Jan 2026 504,000 $502K 0.05% DBT
510 FIRSTENERGY PENN ELECTRI 708696BY4 Jan 2026 511,000 $501K 0.05% DBT
511 BROADCOM INC 11135FBV2 Jan 2026 508,000 $500K 0.05% DBT
512 VAR ENERGI ASA 92212WAE0 Jan 2026 436,000 $500K 0.05% DBT
513 FIGRE Trust 302455AA8 Jan 2026 489,980 $498K 0.05% ABS-O
514 AT&T INC 00206RGU0 Jan 2026 415,000 $496K 0.05% DBT
515 ANHEUSER-BUSCH INBEV WOR 03523TBU1 Jan 2026 480,000 $495K 0.05% DBT
516 NORDEA BANK ABP 65557FAH9 Jan 2026 492,000 $493K 0.05% DBT
517 ORACLE CORP 68389XCH6 Jan 2026 471,000 $491K 0.05% DBT
518 CREDIT AGRICOLE SA 22535WAK3 Jan 2026 476,000 $490K 0.05% DBT
519 SEMPRA 816851BP3 Jan 2026 492,000 $485K 0.05% DBT
520 BX Trust 05612TAE5 Jan 2026 485,000 $484K 0.05% ABS-MBS
521 AEP TEXAS INC 00108WAH3 Jan 2026 485,000 $484K 0.05% DBT
522 INTEL CORP 458140BW9 Jan 2026 770,000 $479K 0.05% DBT
523 WESTERN MIDSTREAM OPERAT 958254AK0 Jan 2026 473,000 $479K 0.05% DBT
524 CENCOSUD SA 15132HAH4 Jan 2026 477,000 $478K 0.05% DBT
525 LGENERGYSOLUTION 50205MAB5 Jan 2026 462,000 $478K 0.05% DBT
526 JPMORGAN CHASE & CO 06423AAJ2 Jan 2026 405,000 $477K 0.05% DBT
527 ORACLE CORP 68389XBG9 Jan 2026 695,000 $477K 0.05% DBT
528 FRESENIUS MED CARE III 35805BAA6 Jan 2026 486,000 $476K 0.05% DBT
529 DEUTSCHE BANK NY 251526BN8 Jan 2026 474,000 $476K 0.05% DBT
530 ALLY FINANCIAL INC 02005NBU3 Jan 2026 449,000 $475K 0.05% DBT
531 MERCK & CO INC 58933YCB9 Jan 2026 480,000 $472K 0.05% DBT
532 COMCAST CORP 20030NEF4 Jan 2026 520,000 $468K 0.05% DBT
533 AVERY DENNISON CORP 053611AJ8 Jan 2026 457,000 $466K 0.05% DBT
534 AT&T INC 00206RKJ0 Jan 2026 695,000 $464K 0.05% DBT
535 ALLIANT ENERGY FINANCE 01882YAE6 Jan 2026 441,000 $462K 0.05% DBT
536 JP Morgan Mortgage Trust 46655DAE2 Jan 2026 510,872 $461K 0.05% ABS-MBS
537 AIR LEASE CORP 00914AAQ5 Jan 2026 487,000 $461K 0.05% DBT
538 IMPERIAL BRANDS FIN PLC 45262BAC7 Jan 2026 467,000 $460K 0.05% DBT
539 JACKSON FINANCIAL INC 46817MAL1 Jan 2026 505,000 $459K 0.05% DBT
540 BROADCOM INC 11135FCD1 Jan 2026 460,000 $459K 0.05% DBT
541 CARLYLE SECURED LENDING 872280AB8 Jan 2026 466,000 $458K 0.05% DBT
542 TRANSPRTDRA DE GAS INTL 89387YAC5 Jan 2026 449,000 $456K 0.05% DBT
543 COREBRIDGE FINANCIAL INC 21871XAP4 Jan 2026 444,000 $456K 0.05% DBT
544 HESS CORP 42809HAH0 Jan 2026 440,000 $454K 0.05% DBT
545 BANK OF AMERICA CORP 06051GJW0 Jan 2026 580,000 $454K 0.04% DBT
546 BANCO SANTANDER MEXICO 05969BAF0 Jan 2026 437,000 $453K 0.04% DBT
547 UBS GROUP AG 225401BE7 Jan 2026 428,000 $450K 0.04% DBT
548 HCA Inc 404119BX6 Jan 2026 442,000 $441K 0.04% DBT
549 BIMBO BAKERIES USA INC 09031WAC7 Jan 2026 421,000 $440K 0.04% DBT
550 CITIBANK NA 17325FBG2 Jan 2026 415,000 $437K 0.04% DBT
551 ASSOC BANC-CORP 045487AD7 Jan 2026 418,000 $435K 0.04% DBT
552 JACKSON NATL LIFE GLOBAL 46849LVB4 Jan 2026 433,000 $434K 0.04% DBT
553 PACIFIC GAS & ELECTRIC 694308KL0 Jan 2026 411,000 $431K 0.04% DBT
554 Fannie Mae 3138WGV84 Jan 2026 443,008 $431K 0.04% ABS-MBS
555 INTERCORP FIN SER INC 45866EAA5 Jan 2026 432,000 $430K 0.04% DBT
556 VONTIER CORP 928881AD3 Jan 2026 444,000 $427K 0.04% DBT
557 GENUINE PARTS CO 372460AE5 Jan 2026 403,000 $425K 0.04% DBT
558 HUNTSMAN INTERNATIONAL L 44701QBE1 Jan 2026 441,000 $425K 0.04% DBT
559 CITIGROUP INC 172967KR1 Jan 2026 482,000 $423K 0.04% DBT
560 United States Treasury 912810SK5 Jan 2026 648,000 $415K 0.04% DBT
561 ADANI PORTS AND SPECIAL 00652MAE2 Jan 2026 426,000 $415K 0.04% DBT
562 PARAMOUNT GLOBAL 92556HAE7 Jan 2026 440,000 $414K 0.04% DBT
563 ROYAL BANK OF CANADA 780082AR4 Jan 2026 391,000 $412K 0.04% DBT
564 SUZANO AUSTRIA GMBH 86964WAF9 Jan 2026 399,000 $412K 0.04% DBT
565 T-MOBILE USA INC 87264ACA1 Jan 2026 428,000 $412K 0.04% DBT
566 SOUTHERN CAL EDISON 842400HU0 Jan 2026 401,000 $410K 0.04% DBT
567 SOCIETE GENERALE 83368RAM4 Jan 2026 405,000 $410K 0.04% DBT
568 NEWS CORP 65249BAA7 Jan 2026 420,000 $409K 0.04% DBT
569 ENEL FINANCE INTL NV 29278GAN8 Jan 2026 426,000 $406K 0.04% DBT
570 PEPSICO INC 713448EM6 Jan 2026 561,000 $406K 0.04% DBT
571 MERCURY GENERAL CORP 589400AB6 Jan 2026 405,000 $405K 0.04% DBT
572 Municipal Electric Authority of Georgia 626207YF5 Jan 2026 373,000 $403K 0.04% DBT
573 SANTANDER UK GROUP HLDGS 80281LAG0 Jan 2026 405,000 $403K 0.04% DBT
574 MERITAGE HOMES CORP 59001ABD3 Jan 2026 408,000 $401K 0.04% DBT
575 MORGAN STANLEY DIRECT 61774AAG8 Jan 2026 394,000 $401K 0.04% DBT
576 BLACKSTONE SECURED LEND 09261XAK8 Jan 2026 402,000 $399K 0.04% DBT
577 ROGERS COMMUNICATIONS IN 775109AL5 Jan 2026 346,000 $398K 0.04% DBT
578 GARTNER INC 366651AE7 Jan 2026 418,000 $396K 0.04% DBT
579 PERNOD RIC INTL FIN LLC 71427QAA6 Jan 2026 420,000 $396K 0.04% DBT
580 CMS ENERGY CORP 125896BU3 Jan 2026 400,000 $395K 0.04% DBT
581 MATTEL INC 577081BF8 Jan 2026 402,000 $394K 0.04% DBT
582 AMEREN CORP 023608AQ5 Jan 2026 384,000 $393K 0.04% DBT
583 NVENT FINANCE SARL 67078AAD5 Jan 2026 391,000 $393K 0.04% DBT
584 LOUISIANA-PACIFIC CORP 546347AM7 Jan 2026 402,000 $390K 0.04% DBT
585 EXPAND ENERGY CORP 845467AS8 Jan 2026 383,000 $390K 0.04% DBT
586 CELULOSA ARAUCO CONSTITU 151191BB8 Jan 2026 392,000 $388K 0.04% DBT
587 180 MEDICAL INC 682357AA6 Jan 2026 396,000 $386K 0.04% DBT
588 GLP CAPITAL LP / FIN II 361841AK5 Jan 2026 376,000 $385K 0.04% DBT
589 AMERICA MOVIL SAB DE CV 02364WBH7 Jan 2026 392,000 $384K 0.04% DBT
590 PENTAIR FINANCE SARL 709629AR0 Jan 2026 382,000 $384K 0.04% DBT
591 UNITED RENTALS NORTH AM 911365BQ6 Jan 2026 374,000 $383K 0.04% DBT
592 INDUSTRIAS PENOLES SAB D 456472AB5 Jan 2026 384,000 $381K 0.04% DBT
593 JP Morgan Mortgage Trust 46592TAF0 Jan 2026 414,380 $378K 0.04% ABS-MBS
594 ENTERPRISE PRODUCTS OPER 29379VBN2 Jan 2026 379,000 $378K 0.04% DBT
595 F&G ANNUITIES & LIFE INC 30190AAC8 Jan 2026 361,000 $377K 0.04% DBT
596 PINNACLE WEST CAPITAL 723484AN1 Jan 2026 365,000 $376K 0.04% DBT
597 CDW LLC/CDW FINANCE 12513GBF5 Jan 2026 389,000 $376K 0.04% DBT
598 United States Treasury 912810SW9 Jan 2026 538,000 $374K 0.04% DBT
599 SHERWIN-WILLIAMS CO 824348BJ4 Jan 2026 388,000 $373K 0.04% DBT
600 CNO FINANCIAL GROUP INC 12621EAL7 Jan 2026 365,000 $371K 0.04% DBT
601 TIME WARNER CABLE LLC 88732JAU2 Jan 2026 370,000 $371K 0.04% DBT
602 BANGKOK BANK PCL/HK 059895AH5 Jan 2026 330,000 $370K 0.04% DBT
603 CONAGRA BRANDS INC 205887CC4 Jan 2026 364,000 $369K 0.04% DBT
604 SYNCHRONY BANK 87166FAE3 Jan 2026 362,000 $369K 0.04% DBT
605 SMITHFIELD FOODS INC 832248BD9 Jan 2026 416,000 $369K 0.04% DBT
606 LENNOX INTERNATIONAL INC 526107AG2 Jan 2026 357,000 $369K 0.04% DBT
607 FIDELITY NATL INFO SERV 31620MBS4 Jan 2026 385,000 $366K 0.04% DBT
608 HUNTINGTON INGALLS INDUS 446413AL0 Jan 2026 369,000 $365K 0.04% DBT
609 BANCO DE BOGOTA SA 059514AE9 Jan 2026 367,000 $365K 0.04% DBT
610 HYATT HOTELS CORP 448579AG7 Jan 2026 363,000 $364K 0.04% DBT
611 FIGRE Trust 316925AB2 Jan 2026 344,330 $362K 0.04% ABS-O
612 RELIANCE INDUSTRIES LTD 759470AX5 Jan 2026 364,000 $361K 0.04% DBT
613 STATE STREET CORP 857477AY9 Jan 2026 400,000 $360K 0.04% DBT
614 BROWN & BROWN INC 115236AB7 Jan 2026 358,000 $360K 0.04% DBT
615 WESTERN DIGITAL CORP 958102AQ8 Jan 2026 377,000 $360K 0.04% DBT
616 MASCO CORP 574599BS4 Jan 2026 374,000 $356K 0.04% DBT
617 MPLX LP 55336VCD0 Jan 2026 355,000 $355K 0.04% DBT
618 SIXTH STREET SPECIALTY 83012AAC3 Jan 2026 345,000 $355K 0.04% DBT
619 BLOCK FINANCIAL LLC 093662AJ3 Jan 2026 370,000 $355K 0.04% DBT
620 UNITED UTILITIES PLC 91311QAC9 Jan 2026 333,000 $354K 0.04% DBT
621 DOW CHEMICAL CO/THE 260543BY8 Jan 2026 274,000 $353K 0.03% DBT
622 BLUE OWL CAPITAL CORP 69121KAG9 Jan 2026 371,000 $352K 0.03% DBT
623 HIGHWOODS REALTY LP 431282AQ5 Jan 2026 353,000 $351K 0.03% DBT
624 DTE ENERGY CO 233331BC0 Jan 2026 358,000 $349K 0.03% DBT
625 CARNIVAL CORP 143658BQ4 Jan 2026 351,000 $347K 0.03% DBT
626 NGPL PIPECO LLC 62912XAC8 Jan 2026 297,000 $346K 0.03% DBT
627 BROADCOM INC 11135FAQ4 Jan 2026 346,000 $344K 0.03% DBT
628 WELLS FARGO & COMPANY 95000U4F7 Jan 2026 350,000 $343K 0.03% DBT
629 RPM INTERNATIONAL INC 749685AX1 Jan 2026 339,000 $343K 0.03% DBT
630 FOX CORP 35137LAH8 Jan 2026 338,000 $343K 0.03% DBT
631 ARES CAPITAL CORP 04010LBC6 Jan 2026 384,000 $340K 0.03% DBT
632 RESORTS WORLD/RWLV CAP 76120HAC1 Jan 2026 395,000 $338K 0.03% DBT
633 FS KKR CAPITAL CORP 302635AK3 Jan 2026 366,000 $338K 0.03% DBT
634 BROOKFIELD INFRA FIN ULC 11276BAA7 Jan 2026 334,000 $337K 0.03% DBT
635 PRUDENTIAL FINANCIAL INC 744320BF8 Jan 2026 331,000 $335K 0.03% DBT
636 Eagle Re Ltd 26982EAA4 Jan 2026 334,046 $334K 0.03% ABS-MBS
637 PUBLIC SERVICE ENTERPRIS 744573AW6 Jan 2026 318,000 $332K 0.03% DBT
638 ITC HOLDINGS CORP 465685AR6 Jan 2026 328,000 $332K 0.03% DBT
639 ESSENTIAL UTILITIES INC 03836WAB9 Jan 2026 338,000 $331K 0.03% DBT
640 TENNESSEE GAS PIPELINE 880451AV1 Jan 2026 308,000 $331K 0.03% DBT
641 ALPHABET INC 02079KAX5 Jan 2026 330,000 $331K 0.03% DBT
642 SK HYNIX INC 78392BAH0 Jan 2026 318,000 $330K 0.03% DBT
643 TRANSCANADA TRUST 89356BAE8 Jan 2026 330,000 $329K 0.03% DBT
644 BARRICK NA FINANCE LLC 06849RAK8 Jan 2026 320,000 $327K 0.03% DBT
645 HESS CORP 42809HAD9 Jan 2026 315,000 $326K 0.03% DBT
646 BARCLAYS PLC 06738ECX1 Jan 2026 320,000 $326K 0.03% DBT
647 SYSCO CORPORATION 871829BS5 Jan 2026 311,000 $325K 0.03% DBT
648 PARAMOUNT GLOBAL 124857AF0 Jan 2026 380,000 $325K 0.03% DBT
649 ENTERPRISE PRODUCTS OPER 29379VAM5 Jan 2026 270,000 $324K 0.03% DBT
650 United States Treasury 91282CPQ8 Jan 2026 325,000 $322K 0.03% DBT
651 SOUTHWESTERN ELEC POWER 845437BR2 Jan 2026 321,000 $321K 0.03% DBT
652 DT MIDSTREAM INC 23345MAA5 Jan 2026 324,000 $320K 0.03% DBT
653 COLUMBIA PIPELINE HOLDCO 19828AAB3 Jan 2026 307,000 $320K 0.03% DBT
654 CONAGRA BRANDS INC 205887CF7 Jan 2026 334,000 $319K 0.03% DBT
655 NXP BV/NXP FDG/NXP USA 62954HAV0 Jan 2026 318,000 $319K 0.03% DBT
656 WOORI BANK 98105TAA2 Jan 2026 306,000 $319K 0.03% DBT
657 MERCK & CO INC 58933YBF1 Jan 2026 515,000 $317K 0.03% DBT
658 Greenpoint Manufactured Housing 395383AW2 Jan 2026 325,000 $315K 0.03% ABS-O
659 GOLUB CAPITAL BDC 38173MAD4 Jan 2026 299,000 $315K 0.03% DBT
660 EMERA US FINANCE LP 29103DAT3 Jan 2026 344,000 $311K 0.03% DBT
661 BGC GROUP INC 05555LAB7 Jan 2026 297,000 $311K 0.03% DBT
662 EVERGY INC 30034WAE6 Jan 2026 300,000 $308K 0.03% DBT
663 MIDWEST CONNECTOR CAPIT 59833CAC6 Jan 2026 307,000 $307K 0.03% DBT
664 ALTRIA GROUP INC 02209SBM4 Jan 2026 397,000 $306K 0.03% DBT
665 CTR PARTNERSHIP/CARETRST 126458AE8 Jan 2026 311,000 $305K 0.03% DBT
666 NORDSON CORP 655663AA0 Jan 2026 295,000 $305K 0.03% DBT
667 INFRAESTRUCTURA ENERGETI 456829AA8 Jan 2026 308,000 $304K 0.03% DBT
668 ENBRIDGE INC 29250NBR5 Jan 2026 289,000 $303K 0.03% DBT
669 WEBSTER FINANCIAL CORP 947890AJ8 Jan 2026 305,000 $302K 0.03% DBT
670 AVOLON HOLDINGS FNDG LTD 05401AAV3 Jan 2026 290,000 $301K 0.03% DBT
671 SAUDI ARABIAN OIL CO 80414L2E4 Jan 2026 336,000 $300K 0.03% DBT
672 OPEN TEXT CORP 683715AF3 Jan 2026 290,000 $299K 0.03% DBT
673 Fannie Mae 3138LFRV2 Jan 2026 322,812 $299K 0.03% ABS-MBS
674 MSCI INC 55354GAK6 Jan 2026 312,000 $298K 0.03% DBT
675 PACIFIC GAS & ELECTRIC 694308JU2 Jan 2026 360,000 $298K 0.03% DBT
676 INTEL CORP 458140BG4 Jan 2026 414,000 $298K 0.03% DBT
677 LLPL CAPITAL PTE LTD 50201PAA4 Jan 2026 285,836 $297K 0.03% DBT
678 VOYA FINANCIAL INC 929089AF7 Jan 2026 310,000 $296K 0.03% DBT
679 BERKSHIRE HATHAWAY FIN 084664CV1 Jan 2026 465,000 $296K 0.03% DBT
680 ANTERO RESOURCES CORP 03674XAS5 Jan 2026 289,000 $293K 0.03% DBT
681 T-MOBILE USA INC 87264ABV6 Jan 2026 300,000 $293K 0.03% DBT
682 OAKTREE SPECIALTY LEND 67401PAE8 Jan 2026 291,000 $290K 0.03% DBT
683 SYNCHRONY FINANCIAL 87165BAM5 Jan 2026 291,000 $290K 0.03% DBT
684 OCCIDENTAL PETROLEUM COR 674599EM3 Jan 2026 300,000 $288K 0.03% DBT
685 SOCIETE GENERALE 83368RBY7 Jan 2026 269,000 $287K 0.03% DBT
686 VALE OVERSEAS LIMITED 91911TAT0 Jan 2026 285,000 $286K 0.03% DBT
687 QORVO INC 74736KAH4 Jan 2026 288,000 $284K 0.03% DBT
688 BANK OF NOVA SCOTIA 0641598S8 Jan 2026 267,000 $283K 0.03% DBT
689 GFL ENVIRONMENTAL INC 36168QAM6 Jan 2026 285,000 $279K 0.03% DBT
690 COTY/HFC PRESTIGE/INT US 222070AG9 Jan 2026 278,000 $275K 0.03% DBT
691 GENERAL MOTORS CO 37045VAJ9 Jan 2026 302,000 $272K 0.03% DBT
692 VIDEOTRON LTD 92660FAN4 Jan 2026 276,000 $269K 0.03% DBT
693 EQT CORP 26884LAF6 Jan 2026 270,000 $269K 0.03% DBT
694 SANTANDER HOLDINGS USA 80282KBJ4 Jan 2026 256,000 $267K 0.03% DBT
695 BANK OF MONTREAL 06368BGS1 Jan 2026 269,000 $266K 0.03% DBT
696 BNP PARIBAS 05581KAH4 Jan 2026 259,000 $265K 0.03% DBT
697 INRETAIL CONSUMER 45790TAB1 Jan 2026 272,000 $265K 0.03% DBT
698 ABBVIE INC 00287YCB3 Jan 2026 320,000 $264K 0.03% DBT
699 FOX CORP 35137LAK1 Jan 2026 275,000 $263K 0.03% DBT
700 PACIFIC GAS & ELECTRIC 694308JQ1 Jan 2026 302,000 $263K 0.03% DBT
701 STARBUCKS CORP 855244AH2 Jan 2026 314,000 $262K 0.03% DBT
702 PROSUS NV 62856RAD7 Jan 2026 260,000 $261K 0.03% DBT
703 NATIONAL FUEL GAS CO 636180BP5 Jan 2026 258,000 $261K 0.03% DBT
704 UNICREDIT SPA 904678AF6 Jan 2026 253,000 $257K 0.03% DBT
705 Fannie Mae 3140QBLZ9 Jan 2026 265,053 $257K 0.03% ABS-MBS
706 MOTOROLA SOLUTIONS INC 620076BN8 Jan 2026 254,000 $257K 0.03% DBT
707 ANHEUSER-BUSCH INBEV WOR 03523TBF4 Jan 2026 200,000 $256K 0.03% DBT
708 FIRST-CITIZENS BANK/TRST 125581GX0 Jan 2026 246,000 $255K 0.03% DBT
709 CORNING INC 219350BQ7 Jan 2026 274,000 $252K 0.02% DBT
710 FannieMae Whole Loan 31394A7A8 Jan 2026 236,434 $249K 0.02% ABS-MBS
711 ATHENE HOLDING LTD 04686JAD3 Jan 2026 352,000 $247K 0.02% DBT
712 CANADIAN PACIFIC RAILWAY 13645RAX2 Jan 2026 242,000 $244K 0.02% DBT
713 Freddie Mac 312944PD7 Jan 2026 247,902 $243K 0.02% ABS-MBS
714 WESTINGHOUSE AIR BRAKE 960386AM2 Jan 2026 240,000 $243K 0.02% DBT
715 HCA INC 404119CP2 Jan 2026 236,000 $242K 0.02% DBT
716 AEGON LTD 007924AJ2 Jan 2026 237,000 $240K 0.02% DBT
717 CELULOSA ARAUCO CONSTITU 151191BJ1 Jan 2026 249,000 $239K 0.02% DBT
718 ROYAL CARIBBEAN CRUISES 780153AG7 Jan 2026 224,000 $236K 0.02% DBT
719 BANK OF NOVA SCOTIA 06417XAG6 Jan 2026 241,000 $236K 0.02% DBT
720 PRUDENTIAL FINANCIAL INC 744320BH4 Jan 2026 251,000 $234K 0.02% DBT
721 UNIVERSAL HEALTH SVCS 913903AW0 Jan 2026 253,000 $231K 0.02% DBT
722 Freddie Mac 31335AJX7 Jan 2026 232,368 $227K 0.02% ABS-MBS
723 TC PIPELINES LP 87233QAC2 Jan 2026 222,000 $222K 0.02% DBT
724 VICI PROPERTIES / NOTE 92564RAL9 Jan 2026 223,000 $219K 0.02% DBT
725 MARRIOTT INTERNATIONAL 571903BN2 Jan 2026 211,000 $219K 0.02% DBT
726 ENEL FINANCE INTL NV 29278GAF5 Jan 2026 214,000 $211K 0.02% DBT
727 Fannie Mae 3140X4HS8 Jan 2026 230,998 $209K 0.02% ABS-MBS
728 PACIFIC LIFE INSURANCE C 69448FAA9 Jan 2026 255,000 $205K 0.02% DBT
729 Chicago Board of Trade 000000000 Jan 2026 -391 $204K 0.02% DIR
730 Fannie Mae 3138YHU65 Jan 2026 214,505 $204K 0.02% ABS-MBS
731 META PLATFORMS INC 30303M8K1 Jan 2026 254,000 $202K 0.02% DBT
732 NEXTERA ENERGY CAPITAL 65339KAV2 Jan 2026 204,000 $202K 0.02% DBT
733 WESTERN MIDSTREAM OPERAT 958667AA5 Jan 2026 234,000 $201K 0.02% DBT
734 UBS GROUP AG 902613AP3 Jan 2026 199,000 $201K 0.02% DBT
735 BERKSHIRE HATHAWAY ENERG 59562VAM9 Jan 2026 181,000 $196K 0.02% DBT
736 COMCAST CORP 20030NCE9 Jan 2026 265,000 $196K 0.02% DBT
737 KIRBY CORPORATION 497266AC0 Jan 2026 195,000 $195K 0.02% DBT
738 CREDIT AGRICOLE SA 225313AK1 Jan 2026 196,000 $194K 0.02% DBT
739 Freddie Mac 3128M96Y3 Jan 2026 198,050 $194K 0.02% ABS-MBS
740 ZIONS BANCORP NA 98971DAB6 Jan 2026 204,000 $193K 0.02% DBT
741 Fannie Mae 3138ENN88 Jan 2026 184,069 $191K 0.02% ABS-MBS
742 ROYALTY PHARMA PLC 78081BAP8 Jan 2026 280,000 $186K 0.02% DBT
743 Fannie Mae 3138WEYD5 Jan 2026 189,150 $184K 0.02% ABS-MBS
744 EPR PROPERTIES 26884UAE9 Jan 2026 182,000 $184K 0.02% DBT
745 ROPER TECHNOLOGIES INC 776743AF3 Jan 2026 182,000 $183K 0.02% DBT
746 FLORIDA POWER & LIGHT CO 341081FB8 Jan 2026 169,000 $182K 0.02% DBT
747 AIRCASTLE LTD 00928QAU5 Jan 2026 187,000 $182K 0.02% DBT
748 YARA INTERNATIONAL ASA 984851AF2 Jan 2026 177,000 $179K 0.02% DBT
749 TEXAS EASTERN TRANSMISSI 882384AD2 Jan 2026 178,000 $176K 0.02% DBT
750 BNP PARIBAS 09659T2A8 Jan 2026 177,000 $176K 0.02% DBT
751 PINNACLE BANK TN 87164DVJ6 Jan 2026 170,000 $174K 0.02% DBT
752 MPLX LP 55336VAM2 Jan 2026 190,000 $173K 0.02% DBT
753 ORACLE CORP 68389XBE4 Jan 2026 200,000 $172K 0.02% DBT
754 JACOBS ENGINEERING GROUP 469814AA5 Jan 2026 162,000 $170K 0.02% DBT
755 VERIZON COMMUNICATIONS 92343VCV4 Jan 2026 181,000 $170K 0.02% DBT
756 Freddie Mac 3132QSX78 Jan 2026 173,996 $170K 0.02% ABS-MBS
757 Osaka Exchange 000000000 Jan 2026 -16 $168K 0.02% DIR
758 DARDEN RESTAURANTS INC 237194AM7 Jan 2026 202,000 $166K 0.02% DBT
759 FORD MOTOR COMPANY 345370BR0 Jan 2026 150,000 $162K 0.02% DBT
760 PARAMOUNT GLOBAL 124857AN3 Jan 2026 235,000 $160K 0.02% DBT
761 Fannie Mae 3140EUKQ1 Jan 2026 152,251 $152K 0.02% ABS-MBS
762 Freddie Mac 31393GV35 Jan 2026 148,122 $152K 0.02% ABS-MBS
763 EPR PROPERTIES 26884UAD1 Jan 2026 152,000 $152K 0.02% DBT
764 Freddie Mac 3131Y1U65 Jan 2026 149,601 $148K 0.01% ABS-MBS
765 Fannie Mae 3140J55X3 Jan 2026 146,523 $143K 0.01% ABS-MBS
766 INTL FLAVOR & FRAGRANCES 459506AP6 Jan 2026 145,000 $140K 0.01% DBT
767 Chicago Mercantile Exchange 000000000 Jan 2026 56 $135K 0.01% DFE
768 BELLEMEADE RE LT 07876XAA1 Jan 2026 133,015 $133K 0.01% ABS-MBS
769 Fannie Mae 3138WLCE1 Jan 2026 135,525 $132K 0.01% ABS-MBS
770 MCDONALD'S CORP 58013MFH2 Jan 2026 155,000 $131K 0.01% DBT
771 Fannie Mae 31416BL63 Jan 2026 125,134 $130K 0.01% ABS-MBS
772 ORACLE CORP 68389XBP9 Jan 2026 160,000 $129K 0.01% DBT
773 PUBLIC SERVICE OKLAHOMA 744533BJ8 Jan 2026 115,000 $127K 0.01% DBT
774 Fannie Mae 31416VBR4 Jan 2026 120,995 $122K 0.01% ABS-MBS
775 Fannie Mae 3140E24F5 Jan 2026 128,258 $121K 0.01% ABS-MBS
776 BURLINGTN NORTH SANTA FE 12189LBF7 Jan 2026 175,000 $116K 0.01% DBT
777 JP Morgan Mortgage Trust 46592ABH6 Jan 2026 126,882 $115K 0.01% ABS-MBS
778 Freddie Mac 3128MJZY9 Jan 2026 117,352 $114K 0.01% ABS-MBS
779 COLUMBIA PIPELINES OPCO 19828TAD8 Jan 2026 104,000 $113K 0.01% DBT
780 Freddie Mac 31335BJB3 Jan 2026 112,875 $110K 0.01% ABS-MBS
781 WELLS FARGO & COMPANY 949746NL1 Jan 2026 100,000 $105K 0.01% DBT
782 Fannie Mae 3138EQHT2 Jan 2026 109,348 $103K 0.01% ABS-MBS
783 Fannie Mae 3140H6CF4 Jan 2026 105,042 $102K 0.01% ABS-MBS
784 Freddie Mac Reference Remic 31396NRF5 Jan 2026 87,135 $91K 0.01% ABS-MBS
785 Freddie Mac 3132XUQ40 Jan 2026 93,085 $91K 0.01% ABS-MBS
786 Chicago Mercantile Exchange 000000000 Jan 2026 8 $89K 0.01% DFE
787 Fannie Mae 3138EHGN6 Jan 2026 81,010 $84K 0.01% ABS-MBS
788 Fannie Mae 3140HFGK9 Jan 2026 86,110 $84K 0.01% ABS-MBS
789 Fannie Mae 3138WCHZ9 Jan 2026 85,177 $83K 0.01% ABS-MBS
790 Fannie Mae 3138WLCS0 Jan 2026 79,907 $78K 0.01% ABS-MBS
791 Freddie Mac 31335ACW6 Jan 2026 72,021 $75K 0.01% ABS-MBS
792 Fannie Mae 3138WJ6C7 Jan 2026 71,920 $70K 0.01% ABS-MBS
793 Fannie Mae 3140HFGJ2 Jan 2026 69,957 $68K 0.01% ABS-MBS
794 Fannie Mae 3138WJQ43 Jan 2026 69,905 $68K 0.01% ABS-MBS
795 Fannie Mae 31403DDX4 Jan 2026 65,105 $68K 0.01% ABS-MBS
796 ENBRIDGE INC 29250NBN4 Jan 2026 63,000 $65K 0.01% DBT
797 Government National Mortgage Association 36202F2N5 Jan 2026 63,659 $64K 0.01% ABS-MBS
798 TORONTO-DOMINION BANK 89117F8Z5 Jan 2026 59,000 $62K 0.01% DBT
799 Chicago Mercantile Exchange 000000000 Jan 2026 33 $62K 0.01% DFE
800 Fannie Mae 3138W9HC7 Jan 2026 60,529 $59K 0.01% ABS-MBS
801 Fannie Mae 3138ERUC2 Jan 2026 59,892 $59K 0.01% ABS-MBS
802 Fannie Mae 3140J55V7 Jan 2026 59,261 $58K 0.01% ABS-MBS
803 Freddie Mac 3128MABR9 Jan 2026 58,097 $56K 0.01% ABS-MBS
804 United States Treasury 91282CPR6 Jan 2026 55,000 $55K 0.01% DBT
805 Fannie Mae 3138A46Y6 Jan 2026 55,522 $54K 0.01% ABS-MBS
806 Fannie Mae 3138WHGK2 Jan 2026 52,153 $51K 0.01% ABS-MBS
807 Fannie Mae 31402CVN9 Jan 2026 48,099 $50K 0.00% ABS-MBS
808 Fannie Mae 31410GPA5 Jan 2026 47,752 $49K 0.00% ABS-MBS
809 Fannie Mae 31419DL74 Jan 2026 49,011 $49K 0.00% ABS-MBS
810 Freddie Mac 3128MJYN4 Jan 2026 51,692 $49K 0.00% ABS-MBS
811 Fannie Mae 31418CNT7 Jan 2026 42,918 $43K 0.00% ABS-MBS
812 Eurex Deutschland 000000000 Jan 2026 -74 $41K 0.00% DIR
813 Morgan Stanley Mortgage Capital Holdings LLC 55375KAA4 Jan 2026 10,103,000 $41K 0.00% ABS-MBS
814 Freddie Mac 3132WPDE4 Jan 2026 34,128 $33K 0.00% ABS-MBS
815 DISCOVERY COMMUNICATIONS 25470DBY4 Jan 2026 40,000 $31K 0.00% DBT
816 Fannie Mae 31402C4G4 Jan 2026 26,931 $28K 0.00% ABS-MBS
817 Chicago Board of Trade 000000000 Jan 2026 -148 $28K 0.00% DIR
818 Freddie Mac 31398WSD7 Jan 2026 25,887 $26K 0.00% ABS-MBS
819 Banc of America Mortgage Securities 05949ADG2 Jan 2026 22,803 $23K 0.00% ABS-MBS
820 Freddie Mac 3137AN3S2 Jan 2026 19,750 $20K 0.00% ABS-MBS
821 Fannie Mae 31417WUF6 Jan 2026 17,927 $19K 0.00% ABS-MBS
822 Fannie Mae 31402RDF3 Jan 2026 17,882 $19K 0.00% ABS-MBS
823 Fannie Mae 31419A3V7 Jan 2026 13,956 $15K 0.00% ABS-MBS
824 Credit-Based Asset Servicing and Securitization 17307GLN6 Jan 2026 9,926 $12K 0.00% ABS-O
825 Chicago Board of Trade 000000000 Jan 2026 -14 $11K 0.00% DIR
826 Fannie Mae 31402FJ97 Jan 2026 8,259 $9K 0.00% ABS-MBS
827 Fannie Mae 31404EGE0 Jan 2026 8,177 $8K 0.00% ABS-MBS
828 Morgan Stanley Mortgage Capital Holdings LLC 55375KAC0 Jan 2026 6,248,000 $7K 0.00% ABS-MBS
829 Freddie Mac 31283HZH1 Jan 2026 7,167 $7K 0.00% ABS-MBS
830 Fannie Mae 31406BWL0 Jan 2026 4,017 $4K 0.00% ABS-MBS
831 Fannie Mae 31359XFT1 Jan 2026 3,491 $4K 0.00% ABS-MBS
832 Freddie Mac 31287NCG1 Jan 2026 3,008 $3K 0.00% ABS-MBS
833 ICE Futures Europe 000000000 Jan 2026 60 $3K 0.00% DIR
834 ASX Clear (Futures) 000000000 Jan 2026 334 $2K 0.00% DIR
835 Freddie Mac 31287YND2 Jan 2026 2,174 $2K 0.00% ABS-MBS
836 Banc of America Mortgage Securities 05950TAA3 Jan 2026 1,563 $2K 0.00% ABS-MBS
837 Eurex Deutschland 000000000 Jan 2026 -22 $1K 0.00% DIR
838 Lehman Brothers Holdings Inc 524ESCXA3 Jan 2026 1,450,000 $145 0.00% DBT
839 Singapore Exchange Derivatives Clearing Ltd. 000000000 Jan 2026 -1 $-143 -0.00% DIR
840 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 $-695 -0.00% DFE
841 Chicago Mercantile Exchange 000000000 Jan 2026 9 $-3807 -0.00% DFE
842 Chicago Mercantile Exchange 000000000 Jan 2026 -21 $-12304 -0.00% DFE
843 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-66071 -0.01% DFE
844 Chicago Mercantile Exchange 000000000 Jan 2026 -8 $-80480 -0.01% DFE
845 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 $-83594 -0.01% DFE
846 Chicago Board of Trade 000000000 Jan 2026 247 $-103012 -0.01% DIR
847 Chicago Board of Trade 000000000 Jan 2026 94 $-148884 -0.01% DIR
848 Royal Bank of Canada 000000000 Jan 2026 1 $-148894 -0.01% DFE
849 Chicago Mercantile Exchange 000000000 Jan 2026 -31 $-166149 -0.02% DFE
850 Chicago Board of Trade 000000000 Jan 2026 260 $-204282 -0.02% DIR
851 Chicago Board of Trade 000000000 Jan 2026 395 $-386939 -0.04% DIR
852 Chicago Board of Trade 000000000 Jan 2026 273 $-742839 -0.07% DIR
853 Chicago Board of Trade 000000000 Jan 2026 1,046 $-1374803 -0.14% DIR