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Holdings (Monthly) Guide ↗

Strategic Bond Fund

· Russell Investment Co
Monthly Holdings $2.0B AUM 975 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 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