Holdings (Monthly)
Guide ↗
Balanced Fund
· American Century Mutual Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jan 2026 | 243,298 | $46.5M | 5.12% | EC |
| 2 | Microsoft Corp | MSFT | Jan 2026 | 84,380 | $36.3M | 4.00% | EC |
| 3 | Alphabet Inc | GOOGL | Jan 2026 | 103,883 | $35.1M | 3.86% | EC |
| 4 | Apple Inc | AAPL | Jan 2026 | 99,514 | $25.8M | 2.84% | EC |
| 5 | Amazon.com Inc | AMZN | Jan 2026 | 85,405 | $20.4M | 2.25% | EC |
| 6 | Broadcom Inc | AVGO | Jan 2026 | 51,091 | $16.9M | 1.86% | EC |
| 7 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 13,649,753 | $13.6M | 1.50% | STIV |
| 8 | Meta Platforms Inc | META | Jan 2026 | 18,397 | $13.2M | 1.45% | EC |
| 9 | U.S. TREASURY | T | Jan 2026 | 12,500,000 | $12.7M | 1.40% | DBT |
| 10 | U.S. TREASURY | T | Jan 2026 | 11,600,000 | $11.9M | 1.31% | DBT |
| 11 | U.S. TREASURY | T | Jan 2026 | 9,200,000 | $9.3M | 1.03% | DBT |
| 12 | NextEra Energy Inc | NEE | Jan 2026 | 103,373 | $9.1M | 1.00% | EC |
| 13 | Mastercard Inc | MA | Jan 2026 | 16,847 | $9.1M | 1.00% | EC |
| 14 | Tesla Inc | TSLA | Jan 2026 | 20,345 | $8.8M | 0.96% | EC |
| 15 | International Business Machines Corp | IBM | Jan 2026 | 27,272 | $8.4M | 0.92% | EC |
| 16 | JPMorgan Chase & Co | JPM | Jan 2026 | 26,703 | $8.2M | 0.90% | EC |
| 17 | Eli Lilly & Co | LLY | Jan 2026 | 7,846 | $8.1M | 0.90% | EC |
| 18 | U.S. TREASURY | T | Jan 2026 | 8,000,000 | $8.0M | 0.88% | DBT |
| 19 | Bank of America Corp | BAC | Jan 2026 | 147,440 | $7.8M | 0.86% | EC |
| 20 | Home Depot Inc/The | HD | Jan 2026 | 19,454 | $7.3M | 0.80% | EC |
| 21 | Regions Financial Corp | RF | Jan 2026 | 248,452 | $7.1M | 0.78% | EC |
| 22 | Analog Devices Inc | ADI | Jan 2026 | 22,442 | $7.0M | 0.77% | EC |
| 23 | Cummins Inc | CMI | Jan 2026 | 10,422 | $6.0M | 0.66% | EC |
| 24 | U.S. TREASURY | T | Jan 2026 | 6,000,000 | $5.9M | 0.65% | DBT |
| 25 | TJX Cos Inc/The | TJX | Jan 2026 | 38,577 | $5.8M | 0.64% | EC |
| 26 | U.S. TREASURY | T | Jan 2026 | 5,800,000 | $5.8M | 0.63% | DBT |
| 27 | Procter & Gamble Co/The | PG | Jan 2026 | 37,797 | $5.7M | 0.63% | EC |
| 28 | Welltower Inc | WELL | Jan 2026 | 29,790 | $5.6M | 0.62% | EC |
| 29 | S&P Global Inc | SPGI | Jan 2026 | 10,574 | $5.6M | 0.61% | EC |
| 30 | Prologis Inc | PLD | Jan 2026 | 41,970 | $5.5M | 0.60% | EC |
| 31 | American Express Co | AXP | Jan 2026 | 14,968 | $5.3M | 0.58% | EC |
| 32 | Linde PLC | LIN | Jan 2026 | 11,335 | $5.2M | 0.57% | EC |
| 33 | Danaher Corp | DHR | Jan 2026 | 23,411 | $5.1M | 0.56% | EC |
| 34 | AbbVie Inc | ABBV | Jan 2026 | 22,970 | $5.1M | 0.56% | EC |
| 35 | Cadence Design Systems Inc | CDNS | Jan 2026 | 16,674 | $4.9M | 0.54% | EC |
| 36 | Gilead Sciences Inc | GILD | Jan 2026 | 34,665 | $4.9M | 0.54% | EC |
| 37 | U.S. TREASURY | T | Jan 2026 | 4,900,000 | $4.8M | 0.53% | DBT |
| 38 | U.S. TREASURY | T | Jan 2026 | 4,600,000 | $4.8M | 0.53% | DBT |
| 39 | Williams Cos Inc/The | WMB | Jan 2026 | 71,357 | $4.8M | 0.53% | EC |
| 40 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 5,106 | $4.8M | 0.53% | EC |
| 41 | Applied Materials Inc | AMAT | Jan 2026 | 14,671 | $4.7M | 0.52% | EC |
| 42 | Visa Inc | V | Jan 2026 | 14,574 | $4.7M | 0.52% | EC |
| 43 | U.S. TREASURY | T | Jan 2026 | 4,400,000 | $4.4M | 0.49% | DBT |
| 44 | Cigna Group/The | CI | Jan 2026 | 16,053 | $4.4M | 0.48% | EC |
| 45 | SLB Ltd | SLB | Jan 2026 | 90,856 | $4.4M | 0.48% | EC |
| 46 | Xylem Inc/NY | XYL | Jan 2026 | 31,264 | $4.3M | 0.47% | EC |
| 47 | Honeywell International Inc | HON | Jan 2026 | 18,828 | $4.3M | 0.47% | EC |
| 48 | Sysco Corp | SYY | Jan 2026 | 50,352 | $4.2M | 0.46% | EC |
| 49 | Trane Technologies PLC | TT | Jan 2026 | 10,004 | $4.2M | 0.46% | EC |
| 50 | Morgan Stanley | MS | Jan 2026 | 22,832 | $4.2M | 0.46% | EC |
| 51 | Motorola Solutions Inc | MSI | Jan 2026 | 10,267 | $4.1M | 0.45% | EC |
| 52 | PepsiCo Inc | PEP | Jan 2026 | 26,757 | $4.1M | 0.45% | EC |
| 53 | Eaton Corp PLC | ETN | Jan 2026 | 11,592 | $4.1M | 0.45% | EC |
| 54 | Thermo Fisher Scientific Inc | TMO | Jan 2026 | 6,908 | $4.0M | 0.44% | EC |
| 55 | Johnson Controls International plc | JCI | Jan 2026 | 32,255 | $3.8M | 0.42% | EC |
| 56 | Netflix Inc | NFLX | Jan 2026 | 45,710 | $3.8M | 0.42% | EC |
| 57 | MetLife Inc | MET | Jan 2026 | 47,864 | $3.8M | 0.42% | EC |
| 58 | Marriott International Inc/MD | MAR | Jan 2026 | 11,953 | $3.8M | 0.41% | EC |
| 59 | Costco Wholesale Corp | COST | Jan 2026 | 3,892 | $3.7M | 0.40% | EC |
| 60 | Cheniere Energy Inc | LNG | Jan 2026 | 17,113 | $3.6M | 0.40% | EC |
| 61 | Blackrock Inc | BLK | Jan 2026 | 3,213 | $3.6M | 0.40% | EC |
| 62 | U.S. TREASURY | T | Jan 2026 | 3,500,000 | $3.5M | 0.39% | DBT |
| 63 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Jan 2026 | 3,661,669 | $3.5M | 0.38% | ABS-MBS |
| 64 | Ameriprise Financial Inc | AMP | Jan 2026 | 6,509 | $3.4M | 0.38% | EC |
| 65 | U.S. TREASURY | T | Jan 2026 | 3,300,000 | $3.4M | 0.37% | DBT |
| 66 | Lam Research Corp | LRCX | Jan 2026 | 14,387 | $3.4M | 0.37% | EC |
| 67 | Fannie Mae Pool | FN | Jan 2026 | 3,365,226 | $3.3M | 0.36% | ABS-MBS |
| 68 | Ecolab Inc | ECL | Jan 2026 | 11,684 | $3.3M | 0.36% | EC |
| 69 | Parker-Hannifin Corp | PH | Jan 2026 | 3,499 | $3.3M | 0.36% | EC |
| 70 | Tractor Supply Co | TSCO | Jan 2026 | 63,373 | $3.2M | 0.35% | EC |
| 71 | Automatic Data Processing Inc | ADP | Jan 2026 | 12,934 | $3.2M | 0.35% | EC |
| 72 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 4,754 | $3.2M | 0.35% | EC |
| 73 | Fannie Mae Pool | FN | Jan 2026 | 3,126,513 | $3.2M | 0.35% | ABS-MBS |
| 74 | O'Reilly Automotive Inc | ORLY | Jan 2026 | 31,932 | $3.1M | 0.35% | EC |
| 75 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Jan 2026 | 9,040 | $3.0M | 0.33% | EC |
| 76 | Vertex Pharmaceuticals Inc | VRTX | Jan 2026 | 6,328 | $3.0M | 0.33% | EC |
| 77 | U.S. TREASURY | T | Jan 2026 | 3,000,000 | $3.0M | 0.33% | DBT |
| 78 | Zoetis Inc | ZTS | Jan 2026 | 23,598 | $2.9M | 0.32% | EC |
| 79 | GE Vernova Inc | GEV | Jan 2026 | 3,988 | $2.9M | 0.32% | EC |
| 80 | United Rentals Inc | URI | Jan 2026 | 3,694 | $2.9M | 0.32% | EC |
| 81 | Booking Holdings Inc | BKNG | Jan 2026 | 563 | $2.8M | 0.31% | EC |
| 82 | Deere & Co | DE | Jan 2026 | 5,313 | $2.8M | 0.31% | EC |
| 83 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Jan 2026 | 2,902,212 | $2.8M | 0.31% | ABS-MBS |
| 84 | Fannie Mae Pool | FN | Jan 2026 | 2,729,362 | $2.7M | 0.30% | ABS-MBS |
| 85 | Merck & Co Inc | MRK | Jan 2026 | 24,856 | $2.7M | 0.30% | EC |
| 86 | Cencora Inc | COR | Jan 2026 | 7,602 | $2.7M | 0.30% | EC |
| 87 | ServiceNow Inc | NOW | Jan 2026 | 23,300 | $2.7M | 0.30% | EC |
| 88 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Jan 2026 | 2,714,684 | $2.7M | 0.29% | ABS-MBS |
| 89 | Union Pacific Corp | UNP | Jan 2026 | 11,347 | $2.7M | 0.29% | EC |
| 90 | Intercontinental Exchange Inc | ICE | Jan 2026 | 15,334 | $2.7M | 0.29% | EC |
| 91 | Freddie Mac Pool | FR | Jan 2026 | 2,745,619 | $2.6M | 0.29% | ABS-MBS |
| 92 | Fannie Mae Pool | FN | Jan 2026 | 2,553,105 | $2.6M | 0.29% | ABS-MBS |
| 93 | Equinix Inc | EQIX | Jan 2026 | 3,130 | $2.6M | 0.28% | EC |
| 94 | ASML Holding NV | ASML | Jan 2026 | 1,791 | $2.6M | 0.28% | EC |
| 95 | Intuitive Surgical Inc | ISRG | Jan 2026 | 5,065 | $2.6M | 0.28% | EC |
| 96 | Church & Dwight Co Inc | CHD | Jan 2026 | 26,246 | $2.5M | 0.28% | EC |
| 97 | U.S. TREASURY | T | Jan 2026 | 2,500,000 | $2.5M | 0.28% | DBT |
| 98 | Ferguson Enterprises Inc | FERG | Jan 2026 | 9,923 | $2.5M | 0.28% | EC |
| 99 | UnitedHealth Group Inc | UNH | Jan 2026 | 8,694 | $2.5M | 0.27% | EC |
| 100 | U.S. TREASURY | T | Jan 2026 | 2,500,000 | $2.5M | 0.27% | DBT |
| 101 | Ball Corp | BALL | Jan 2026 | 42,581 | $2.4M | 0.27% | EC |
| 102 | Fannie Mae Pool | FN | Jan 2026 | 2,393,390 | $2.4M | 0.27% | ABS-MBS |
| 103 | KKR & Co Inc | KKR | Jan 2026 | 20,941 | $2.4M | 0.26% | EC |
| 104 | U.S. TREASURY | T | Jan 2026 | 2,400,000 | $2.4M | 0.26% | DBT |
| 105 | Uber Technologies Inc | UBER | Jan 2026 | 28,675 | $2.3M | 0.25% | EC |
| 106 | Workday Inc | WDAY | Jan 2026 | 13,026 | $2.3M | 0.25% | EC |
| 107 | Marsh & McLennan Cos Inc | MRSH | Jan 2026 | 12,099 | $2.3M | 0.25% | EC |
| 108 | FedEx Corp | FDX | Jan 2026 | 6,946 | $2.2M | 0.25% | EC |
| 109 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Jan 2026 | 2,241,265 | $2.2M | 0.24% | ABS-MBS |
| 110 | U.S. TREASURY | T | Jan 2026 | 2,100,000 | $2.1M | 0.24% | DBT |
| 111 | Progressive Corp/The | PGR | Jan 2026 | 10,077 | $2.1M | 0.23% | EC |
| 112 | Dynatrace Inc | DT | Jan 2026 | 55,025 | $2.1M | 0.23% | EC |
| 113 | Crowdstrike Holdings Inc | CRWD | Jan 2026 | 4,741 | $2.1M | 0.23% | EC |
| 114 | AppLovin Corp | APP | Jan 2026 | 4,381 | $2.1M | 0.23% | EC |
| 115 | U.S. TREASURY | T | Jan 2026 | 2,000,000 | $2.0M | 0.22% | DBT |
| 116 | Fannie Mae Pool | FN | Jan 2026 | 2,392,563 | $2.0M | 0.22% | ABS-MBS |
| 117 | Fannie Mae Pool | FN | Jan 2026 | 1,954,910 | $2.0M | 0.22% | ABS-MBS |
| 118 | Freddie Mac Pool | FR | Jan 2026 | 1,992,436 | $2.0M | 0.22% | ABS-MBS |
| 119 | Colgate-Palmolive Co | CL | Jan 2026 | 21,608 | $2.0M | 0.21% | EC |
| 120 | Federal National Mortgage Association | FNMA | Jan 2026 | 2,000,000 | $1.9M | 0.21% | DBT |
| 121 | JP Morgan Mortgage Trust 2026-CES1 | JPMMT | Jan 2026 | 1,875,000 | $1.9M | 0.21% | ABS-MBS |
| 122 | Fannie Mae Pool | FN | Jan 2026 | 1,819,792 | $1.9M | 0.21% | ABS-MBS |
| 123 | Agilent Technologies Inc | A | Jan 2026 | 13,906 | $1.9M | 0.20% | EC |
| 124 | salesforce.com Inc | CRM | Jan 2026 | 8,765 | $1.9M | 0.20% | EC |
| 125 | Verizon Communications Inc | VZ | Jan 2026 | 41,125 | $1.8M | 0.20% | EC |
| 126 | Fannie Mae Pool | FN | Jan 2026 | 2,090,293 | $1.8M | 0.20% | ABS-MBS |
| 127 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | Jan 2026 | 75,900 | $1.8M | 0.20% | EC |
| 128 | iShares Core S&P 500 ETF | IVV | Jan 2026 | 2,596 | $1.8M | 0.20% | EC |
| 129 | U.S. TREASURY | T | Jan 2026 | 1,800,000 | $1.8M | 0.20% | DBT |
| 130 | DI Issuer LLC | LMDC | Jan 2026 | 1,748,776 | $1.7M | 0.19% | ABS-MBS |
| 131 | Federal National Mortgage Association | FNMA | Jan 2026 | 1,900,000 | $1.7M | 0.18% | DBT |
| 132 | Ginnie Mae | G2SF | Jan 2026 | 1,636,000 | $1.6M | 0.18% | ABS-MBS |
| 133 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 29,524 | $1.6M | 0.18% | EC |
| 134 | Fannie Mae Pool | FN | Jan 2026 | 1,723,241 | $1.6M | 0.18% | ABS-MBS |
| 135 | U.S. TREASURY | T | Jan 2026 | 1,600,000 | $1.6M | 0.18% | DBT |
| 136 | U.S. TREASURY | T | Jan 2026 | 1,600,000 | $1.6M | 0.17% | DBT |
| 137 | Fannie Mae Pool | FN | Jan 2026 | 1,654,659 | $1.6M | 0.17% | ABS-MBS |
| 138 | Fannie Mae Pool | FN | Jan 2026 | 1,524,430 | $1.6M | 0.17% | ABS-MBS |
| 139 | Citigroup Inc | C | Jan 2026 | 1,487,000 | $1.6M | 0.17% | EP |
| 140 | MongoDB Inc | MDB | Jan 2026 | 4,141 | $1.5M | 0.17% | EC |
| 141 | PMT Loan Trust 2025-J2 | PMTLT | Jan 2026 | 1,518,043 | $1.5M | 0.17% | ABS-MBS |
| 142 | Chase Home Lending Mortgage Trust Series 2025-9 | CHASE | Jan 2026 | 1,485,723 | $1.5M | 0.16% | ABS-MBS |
| 143 | Fannie Mae Pool | FN | Jan 2026 | 1,447,195 | $1.5M | 0.16% | ABS-MBS |
| 144 | Fannie Mae Pool | FN | Jan 2026 | 1,637,331 | $1.5M | 0.16% | ABS-MBS |
| 145 | Danske Bank A/S | DANBNK | Jan 2026 | 1,470,000 | $1.5M | 0.16% | EP |
| 146 | Freddie Mac Pool | FR | Jan 2026 | 1,559,839 | $1.5M | 0.16% | ABS-MBS |
| 147 | Charles Schwab Corp/The | SCHW | Jan 2026 | 1,450,000 | $1.4M | 0.16% | EP |
| 148 | Fannie Mae Pool | FN | Jan 2026 | 1,552,869 | $1.4M | 0.16% | ABS-MBS |
| 149 | Fannie Mae Pool | FN | Jan 2026 | 1,595,126 | $1.4M | 0.16% | ABS-MBS |
| 150 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Jan 2026 | 1,424,873 | $1.4M | 0.16% | ABS-MBS |
| 151 | Freddie Mac Pool | FR | Jan 2026 | 1,638,278 | $1.4M | 0.16% | ABS-MBS |
| 152 | Provident Funding Mortgage Trust 2025-1 | PFMT | Jan 2026 | 1,357,510 | $1.4M | 0.15% | ABS-MBS |
| 153 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 1,327,414 | $1.3M | 0.15% | STIV |
| 154 | BANK5 2024-5YR7 | BANK5 | Jan 2026 | 1,267,000 | $1.3M | 0.15% | ABS-MBS |
| 155 | Micron Technology Inc | MU | Jan 2026 | 3,186 | $1.3M | 0.15% | EC |
| 156 | Fannie Mae Pool | FN | Jan 2026 | 1,385,673 | $1.3M | 0.14% | ABS-MBS |
| 157 | Freddie Mac Pool | FR | Jan 2026 | 1,445,891 | $1.3M | 0.14% | ABS-MBS |
| 158 | Freddie Mac Pool | FR | Jan 2026 | 1,497,298 | $1.3M | 0.14% | ABS-MBS |
| 159 | Elmwood CLO Ltd | ELMW1 | Jan 2026 | 1,275,000 | $1.3M | 0.14% | ABS-CBDO |
| 160 | VERTICAL BRIDGE CC LLC | VBTOW | Jan 2026 | 1,269,659 | $1.3M | 0.14% | ABS-MBS |
| 161 | Fannie Mae Pool | FN | Jan 2026 | 1,209,875 | $1.3M | 0.14% | ABS-MBS |
| 162 | Swedbank AB | SWEDA | Jan 2026 | 1,200,000 | $1.3M | 0.14% | EP |
| 163 | Fannie Mae Pool | FN | Jan 2026 | 1,347,202 | $1.3M | 0.14% | ABS-MBS |
| 164 | Nordea Bank Abp | NDAFH | Jan 2026 | 1,250,000 | $1.3M | 0.14% | EP |
| 165 | Fannie Mae Pool | FN | Jan 2026 | 1,212,082 | $1.2M | 0.14% | ABS-MBS |
| 166 | Chase Home Lending Mortgage Trust 2025-8 | CHASE | Jan 2026 | 1,204,959 | $1.2M | 0.13% | ABS-MBS |
| 167 | U.S. TREASURY | T | Jan 2026 | 1,200,000 | $1.2M | 0.13% | DBT |
| 168 | U.S. TREASURY | T | Jan 2026 | 1,200,000 | $1.2M | 0.13% | DBT |
| 169 | SWCH Commercial Mortgage Trust 2025-DATA | SWCH | Jan 2026 | 1,213,000 | $1.2M | 0.13% | ABS-MBS |
| 170 | Freddie Mac Pool | FR | Jan 2026 | 1,251,212 | $1.2M | 0.13% | ABS-MBS |
| 171 | Freddie Mac Pool | FR | Jan 2026 | 1,164,195 | $1.2M | 0.13% | ABS-MBS |
| 172 | Subway Funding LLC | SUBWAY | Jan 2026 | 1,177,100 | $1.2M | 0.13% | ABS-MBS |
| 173 | MP 2023 LLC | MP | Jan 2026 | 1,193,713 | $1.2M | 0.13% | ABS-MBS |
| 174 | Fannie Mae Pool | FN | Jan 2026 | 1,184,466 | $1.2M | 0.13% | ABS-MBS |
| 175 | Sequoia Mortgage Trust 2025-7 | SEMT | Jan 2026 | 1,151,473 | $1.2M | 0.13% | ABS-MBS |
| 176 | Mosaic Solar Loan Trust 2023-2 | MSAIC | Jan 2026 | 1,187,812 | $1.1M | 0.13% | ABS-MBS |
| 177 | Provident Funding Mortgage Trust 2024-1 | PFMT | Jan 2026 | 1,126,788 | $1.1M | 0.12% | ABS-MBS |
| 178 | Freddie Mac Pool | FR | Jan 2026 | 1,088,710 | $1.1M | 0.12% | ABS-MBS |
| 179 | Freddie Mac Pool | FR | Jan 2026 | 1,374,280 | $1.1M | 0.12% | ABS-MBS |
| 180 | Provident Funding Mortgage Trust 2025-3 | PFMT | Jan 2026 | 1,110,807 | $1.1M | 0.12% | ABS-MBS |
| 181 | BNP Paribas SA | BNP | Jan 2026 | 1,042,000 | $1.1M | 0.12% | EP |
| 182 | U.S. TREASURY | T | Jan 2026 | 1,100,000 | $1.1M | 0.12% | DBT |
| 183 | Wells Fargo & Co | WFC | Jan 2026 | 1,110,000 | $1.1M | 0.12% | EP |
| 184 | MF1 Multifamily Housing Mortga | MF1 | Jan 2026 | 1,075,000 | $1.1M | 0.12% | ABS-CBDO |
| 185 | Atlas Warehouse Lending Co LP | ATWALD | Jan 2026 | 1,000,000 | $1.1M | 0.12% | DBT |
| 186 | BX Trust 2023-LIFE | BX | Jan 2026 | 1,064,000 | $1.1M | 0.12% | ABS-MBS |
| 187 | Northern Trust Corp | NTRS | Jan 2026 | 1,069,000 | $1.1M | 0.12% | DBT |
| 188 | Fannie Mae Pool | FN | Jan 2026 | 1,082,869 | $1.0M | 0.11% | ABS-MBS |
| 189 | Flexential Issuer LLC | FLX | Jan 2026 | 1,027,000 | $1.0M | 0.11% | ABS-MBS |
| 190 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Jan 2026 | 1,136,482 | $1.0M | 0.11% | ABS-MBS |
| 191 | MidAmerican Energy Co | BRKHEC | Jan 2026 | 980,000 | $1.0M | 0.11% | DBT |
| 192 | GS Mortgage-Backed Securities Trust 2025-PJ7 | GSMBS | Jan 2026 | 999,131 | $1.0M | 0.11% | ABS-MBS |
| 193 | Svenska Handelsbanken AB | SHBASS | Jan 2026 | 1,000,000 | $996K | 0.11% | EP |
| 194 | Blue Owl Technology Finance Corp | OTF | Jan 2026 | 956,000 | $970K | 0.11% | DBT |
| 195 | Chase Home Lending Mortgage Trust 2025-5 | CHASE | Jan 2026 | 957,333 | $966K | 0.11% | ABS-MBS |
| 196 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Jan 2026 | 1,063,719 | $962K | 0.11% | ABS-MBS |
| 197 | Airbnb Inc | ABNB | Jan 2026 | 7,386 | $956K | 0.11% | EC |
| 198 | JP Morgan Mortgage Trust 2023-7 | JPMMT | Jan 2026 | 950,642 | $955K | 0.11% | ABS-MBS |
| 199 | Oracle Corp | ORCL | Jan 2026 | 980,000 | $949K | 0.10% | DBT |
| 200 | Freddie Mac Pool | FR | Jan 2026 | 1,002,237 | $937K | 0.10% | ABS-MBS |
| 201 | Fannie Mae REMICS | FNR | Jan 2026 | 7,254,140 | $924K | 0.10% | ABS-MBS |
| 202 | JP Morgan Mortgage Trust 2024-11 | JPMMT | Jan 2026 | 904,148 | $911K | 0.10% | ABS-MBS |
| 203 | MetLife Inc | MET | Jan 2026 | 859,000 | $902K | 0.10% | DBT |
| 204 | Lloyds Banking Group PLC | LLOYDS | Jan 2026 | 830,000 | $902K | 0.10% | EP |
| 205 | Citigroup Mortgage Loan Trust 2024-CMI1 | CMLTI | Jan 2026 | 887,290 | $892K | 0.10% | ABS-MBS |
| 206 | Freddie Mac Pool | FR | Jan 2026 | 1,000,340 | $891K | 0.10% | ABS-MBS |
| 207 | Saudi Government International Bond | KSA | Jan 2026 | 900,000 | $891K | 0.10% | DBT |
| 208 | Towd Point Mortgage Trust 2024-1 | TPMT | Jan 2026 | 866,396 | $880K | 0.10% | ABS-MBS |
| 209 | Eagle Funding Luxco Sarl | MEXPCP | Jan 2026 | 865,000 | $880K | 0.10% | DBT |
| 210 | Sequoia Mortgage Trust 2025-8 | SEMT | Jan 2026 | 866,432 | $873K | 0.10% | ABS-MBS |
| 211 | ING Groep NV | INTNED | Jan 2026 | 835,000 | $872K | 0.10% | EP |
| 212 | New Economy Assets - Phase 1 Sponsor LLC | USRE | Jan 2026 | 1,350,000 | $872K | 0.10% | ABS-MBS |
| 213 | BRAVO Residential Funding Trust 2024 RPL1 | BRAVO | Jan 2026 | 915,055 | $861K | 0.09% | ABS-MBS |
| 214 | Petroleos Mexicanos | PEMEX | Jan 2026 | 882,000 | $861K | 0.09% | DBT |
| 215 | Fannie Mae Pool | FN | Jan 2026 | 949,244 | $858K | 0.09% | ABS-MBS |
| 216 | Enbridge Inc | ENBCN | Jan 2026 | 850,000 | $856K | 0.09% | DBT |
| 217 | Goldentree Loan Opportunities Ltd | GLM | Jan 2026 | 850,000 | $855K | 0.09% | ABS-CBDO |
| 218 | Elmwood CLO 37 Ltd | ELM37 | Jan 2026 | 850,000 | $852K | 0.09% | ABS-CBDO |
| 219 | Madison Park Funding Lxviii Ltd | MDPK | Jan 2026 | 843,000 | $850K | 0.09% | ABS-CBDO |
| 220 | JP Morgan Mortgage Trust Series 2025-2 | JPMMT | Jan 2026 | 833,998 | $846K | 0.09% | ABS-MBS |
| 221 | Morgan Stanley | MS | Jan 2026 | 760,000 | $845K | 0.09% | DBT |
| 222 | Skandinaviska Enskilda Banken AB | SEB | Jan 2026 | 800,000 | $822K | 0.09% | EP |
| 223 | Fannie Mae Pool | FN | Jan 2026 | 906,553 | $814K | 0.09% | ABS-MBS |
| 224 | Liberty Media Corp-Liberty Formula One | FWONK | Jan 2026 | 9,164 | $797K | 0.09% | EC |
| 225 | Banco Santander SA | SANTAN | Jan 2026 | 800,000 | $797K | 0.09% | EP |
| 226 | Freddie Mac Pool | FR | Jan 2026 | 825,110 | $797K | 0.09% | ABS-MBS |
| 227 | MIRA Trust 2023-MILE | M1RA | Jan 2026 | 765,000 | $794K | 0.09% | ABS-MBS |
| 228 | Federal Home Loan Mortgage Corp | FHLMC | Jan 2026 | 700,000 | $788K | 0.09% | DBT |
| 229 | EFMT 2025-CES2 | EFMT | Jan 2026 | 772,625 | $783K | 0.09% | ABS-MBS |
| 230 | FS Commercial Mortgage Trust 2023-4SZN | FS | Jan 2026 | 760,000 | $773K | 0.09% | ABS-MBS |
| 231 | Fannie Mae Pool | FN | Jan 2026 | 760,609 | $770K | 0.08% | ABS-MBS |
| 232 | GXO Logistics Inc | GXO | Jan 2026 | 727,000 | $767K | 0.08% | DBT |
| 233 | Huntington Bancshares Inc/OH | HBAN | Jan 2026 | 765,000 | $766K | 0.08% | DBT |
| 234 | Fannie Mae Pool | FN | Jan 2026 | 876,803 | $756K | 0.08% | ABS-MBS |
| 235 | Citigroup Mortgage Loan Trust 2025-2 | CMLTI | Jan 2026 | 739,395 | $751K | 0.08% | ABS-MBS |
| 236 | Freddie Mac Pool | FR | Jan 2026 | 785,291 | $734K | 0.08% | ABS-MBS |
| 237 | Ally Financial Inc | ALLY | Jan 2026 | 646,000 | $733K | 0.08% | DBT |
| 238 | Freddie Mac Pool | FR | Jan 2026 | 812,794 | $731K | 0.08% | ABS-MBS |
| 239 | BANK5 Trust 2024-5YR6 | BANK5 | Jan 2026 | 692,000 | $730K | 0.08% | ABS-MBS |
| 240 | Capital Automotive REIT | CAUTO | Jan 2026 | 727,854 | $728K | 0.08% | ABS-MBS |
| 241 | Morgan Stanley Private Bank NA | MS | Jan 2026 | 723,000 | $723K | 0.08% | DBT |
| 242 | Sempra | SRE | Jan 2026 | 728,000 | $722K | 0.08% | DBT |
| 243 | HSBC Holdings PLC | HSBC | Jan 2026 | 695,000 | $705K | 0.08% | EP |
| 244 | Fannie Mae Pool | FN | Jan 2026 | 805,740 | $693K | 0.08% | ABS-MBS |
| 245 | CyrusOne Data Centers Issuer I LLC | CYRUS | Jan 2026 | 700,000 | $687K | 0.08% | ABS-MBS |
| 246 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Jan 2026 | 735,955 | $686K | 0.08% | ABS-MBS |
| 247 | Synopsys Inc | SNPS | Jan 2026 | 670,000 | $686K | 0.08% | DBT |
| 248 | JPMorgan Chase & Co | JPM | Jan 2026 | 644,000 | $682K | 0.08% | DBT |
| 249 | Antares Holdings LP | ANTHOL | Jan 2026 | 665,000 | $681K | 0.07% | DBT |
| 250 | ING Groep NV | INTNED | Jan 2026 | 695,000 | $679K | 0.07% | EP |
| 251 | Freddie Mac Pool | FR | Jan 2026 | 689,112 | $678K | 0.07% | ABS-MBS |
| 252 | LELAND STANFORD JR UNIV | STNFRD | Jan 2026 | 675,000 | $678K | 0.07% | DBT |
| 253 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR | Jan 2026 | 680,000 | $675K | 0.07% | DBT |
| 254 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 630,000 | $667K | 0.07% | DBT |
| 255 | BRAVO Residential Funding Trust 2024-NQM2 | BRAVO | Jan 2026 | 657,625 | $665K | 0.07% | ABS-MBS |
| 256 | Macquarie Bank Ltd/London | MQGAU | Jan 2026 | 647,000 | $659K | 0.07% | EP |
| 257 | Energy Transfer LP | ET | Jan 2026 | 601,000 | $658K | 0.07% | DBT |
| 258 | Micron Technology Inc | MU | Jan 2026 | 620,000 | $644K | 0.07% | DBT |
| 259 | Fannie Mae Pool | FN | Jan 2026 | 751,123 | $642K | 0.07% | ABS-MBS |
| 260 | Societe Generale SA | SOCGEN | Jan 2026 | 600,000 | $641K | 0.07% | EP |
| 261 | Pinnacle Bank/Nashville TN | PNFP | Jan 2026 | 629,000 | $634K | 0.07% | DBT |
| 262 | Aligned Data Centers Issuer LLC | ADC | Jan 2026 | 642,000 | $632K | 0.07% | ABS-MBS |
| 263 | Morgan Stanley Residential Mortgage Loan Trust 2025-1 | MSRM | Jan 2026 | 604,589 | $614K | 0.07% | ABS-MBS |
| 264 | Ford Motor Credit Co LLC | F | Jan 2026 | 592,000 | $612K | 0.07% | DBT |
| 265 | Hotwire Funding LLC | HWIRE | Jan 2026 | 600,000 | $610K | 0.07% | ABS-MBS |
| 266 | Saluda Grade Alternative Mortgage Trust 2024-CES1 | GRADE | Jan 2026 | 597,545 | $610K | 0.07% | ABS-MBS |
| 267 | Banco Bilbao Vizcaya Argentaria SA | BBVASM | Jan 2026 | 600,000 | $609K | 0.07% | EP |
| 268 | Chase Home Lending Mortgage Trust 2024-10 | CHASE | Jan 2026 | 593,803 | $602K | 0.07% | ABS-MBS |
| 269 | Fannie Mae Pool | FN | Jan 2026 | 606,252 | $601K | 0.07% | ABS-MBS |
| 270 | Amazon.com Inc | AMZN | Jan 2026 | 604,000 | $598K | 0.07% | DBT |
| 271 | Meta Platforms Inc | META | Jan 2026 | 595,000 | $597K | 0.07% | DBT |
| 272 | JP Morgan Mortgage Trust 2024-INV1 | JPMMT | Jan 2026 | 583,392 | $593K | 0.07% | ABS-MBS |
| 273 | Toronto-Dominion Bank/The | TD | Jan 2026 | 564,000 | $591K | 0.07% | DBT |
| 274 | J.P. Morgan Mortgage Trust 2024-10 | JPMMT | Jan 2026 | 580,163 | $584K | 0.06% | ABS-MBS |
| 275 | Citigroup Mortgage Loan Trust 2025-3 Trust | CMLTI | Jan 2026 | 577,297 | $582K | 0.06% | ABS-MBS |
| 276 | Carnival Corp | CCL | Jan 2026 | 585,000 | $579K | 0.06% | DBT |
| 277 | Lowe's Cos Inc | LOW | Jan 2026 | 585,000 | $579K | 0.06% | DBT |
| 278 | Fannie Mae Pool | FN | Jan 2026 | 619,692 | $575K | 0.06% | ABS-MBS |
| 279 | RCKT Mortgage Trust 2024-CES8 | RCKT | Jan 2026 | 568,918 | $574K | 0.06% | ABS-MBS |
| 280 | JPMorgan Chase & Co | JPM | Jan 2026 | 549,000 | $566K | 0.06% | DBT |
| 281 | DBSG 2024-ALTA A | DBSG | Jan 2026 | 557,000 | $566K | 0.06% | ABS-MBS |
| 282 | Electricite de France SA | EDF | Jan 2026 | 503,000 | $562K | 0.06% | DBT |
| 283 | Freddie Mac Pool | FR | Jan 2026 | 624,464 | $558K | 0.06% | ABS-MBS |
| 284 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR | Jan 2026 | 525,000 | $557K | 0.06% | DBT |
| 285 | GS Mortgage-Backed Securities Trust 2024-PJ1 | GSMBS | Jan 2026 | 550,765 | $555K | 0.06% | ABS-MBS |
| 286 | Chase Home Lending Mortgage Trust 2024-9 | CHASE | Jan 2026 | 550,999 | $553K | 0.06% | ABS-MBS |
| 287 | Bank of Nova Scotia/The | BNS | Jan 2026 | 520,000 | $551K | 0.06% | DBT |
| 288 | Blackbird Capital II Aircraft Lease Ltd | BBIRD | Jan 2026 | 562,727 | $538K | 0.06% | ABS-MBS |
| 289 | HCA Inc | HCA | Jan 2026 | 545,000 | $535K | 0.06% | DBT |
| 290 | Workday Inc | WDAY | Jan 2026 | 558,000 | $533K | 0.06% | DBT |
| 291 | Vornado Realty LP | VNO | Jan 2026 | 525,000 | $531K | 0.06% | DBT |
| 292 | UBS Group AG | UBS | Jan 2026 | 485,000 | $530K | 0.06% | EP |
| 293 | Foundry JV Holdco LLC | FABSJV | Jan 2026 | 497,000 | $530K | 0.06% | DBT |
| 294 | Oracle Corp | ORCL | Jan 2026 | 553,000 | $527K | 0.06% | DBT |
| 295 | EPR Properties | EPR | Jan 2026 | 520,000 | $525K | 0.06% | DBT |
| 296 | Switch ABS Issuer LLC | SWTCH | Jan 2026 | 525,000 | $525K | 0.06% | ABS-MBS |
| 297 | ARZ Trust 2024-BILT | ARZ | Jan 2026 | 505,000 | $519K | 0.06% | ABS-MBS |
| 298 | T-Mobile USA Inc | TMUS | Jan 2026 | 461,000 | $515K | 0.06% | DBT |
| 299 | Bank of Nova Scotia/The | BNS | Jan 2026 | 480,000 | $514K | 0.06% | DBT |
| 300 | Meta Platforms Inc | META | Jan 2026 | 540,000 | $514K | 0.06% | DBT |
| 301 | EFMT 2024-NQM1 | EFMT | Jan 2026 | 501,188 | $508K | 0.06% | ABS-MBS |
| 302 | Freddie Mac Pool | FR | Jan 2026 | 500,456 | $507K | 0.06% | ABS-MBS |
| 303 | Boeing Co/The | BA | Jan 2026 | 495,000 | $506K | 0.06% | DBT |
| 304 | GoodLeap Sustainable Home Solutions Trust 2021-4 | GOOD | Jan 2026 | 613,851 | $504K | 0.06% | ABS-MBS |
| 305 | Blackstone Private Credit Fund | BCRED | Jan 2026 | 493,000 | $501K | 0.06% | DBT |
| 306 | CNA Financial Corp | CNA | Jan 2026 | 497,000 | $499K | 0.05% | DBT |
| 307 | Radian Mortgage Capital Trust 2025-J3 | RMCT | Jan 2026 | 495,157 | $498K | 0.05% | ABS-MBS |
| 308 | Palmer Square Loan Funding Ltd | PSTAT | Jan 2026 | 500,000 | $497K | 0.05% | ABS-CBDO |
| 309 | PK Alift Loan Funding 3 LP | PKAIR | Jan 2026 | 484,548 | $496K | 0.05% | ABS-MBS |
| 310 | MFA 2024-NQM1 Trust | MFRA | Jan 2026 | 486,481 | $495K | 0.05% | ABS-MBS |
| 311 | Citigroup Inc | C | Jan 2026 | 490,000 | $492K | 0.05% | DBT |
| 312 | BRAVO Residential Funding Trust 2024-CES1 | BRAVO | Jan 2026 | 474,671 | $482K | 0.05% | ABS-MBS |
| 313 | OBX 2025-J1 Trust | OBX | Jan 2026 | 473,247 | $482K | 0.05% | ABS-MBS |
| 314 | Liberty Mutual Group Inc | LIBMUT | Jan 2026 | 485,000 | $480K | 0.05% | DBT |
| 315 | Wells Fargo & Co | WFC | Jan 2026 | 460,000 | $480K | 0.05% | DBT |
| 316 | GCAT 2024-INV3 Trust | GCAT | Jan 2026 | 474,988 | $479K | 0.05% | ABS-MBS |
| 317 | Towd Point Mortgage Trust 2024-CES3 | TPMT | Jan 2026 | 459,048 | $465K | 0.05% | ABS-MBS |
| 318 | Fannie Mae Pool | FN | Jan 2026 | 472,622 | $456K | 0.05% | ABS-MBS |
| 319 | Jefferies Financial Group Inc | JEF | Jan 2026 | 460,000 | $454K | 0.05% | DBT |
| 320 | Flexential Issuer 2021-1 | FLX | Jan 2026 | 457,143 | $452K | 0.05% | ABS-MBS |
| 321 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | COTY | Jan 2026 | 445,000 | $451K | 0.05% | DBT |
| 322 | Federal National Mortgage Association | FNMA | Jan 2026 | 400,000 | $449K | 0.05% | DBT |
| 323 | RCKT Mortgage Trust 2024-CES1 | RCKT | Jan 2026 | 443,587 | $448K | 0.05% | ABS-MBS |
| 324 | Morgan Stanley Residential Mortgage Loan Trust 2025-1 | MSRM | Jan 2026 | 440,959 | $446K | 0.05% | ABS-MBS |
| 325 | UnitedHealth Group Inc | UNH | Jan 2026 | 495,000 | $445K | 0.05% | DBT |
| 326 | Bank of Montreal | BMO | Jan 2026 | 416,000 | $443K | 0.05% | DBT |
| 327 | Medline Borrower LP/Medline Co-Issuer Inc | MEDIND | Jan 2026 | 428,000 | $442K | 0.05% | DBT |
| 328 | BPCE SA | BPCEGP | Jan 2026 | 480,000 | $442K | 0.05% | DBT |
| 329 | GENMAB A/S/GENMAB FINANCE LLC | GMABDC | Jan 2026 | 430,000 | $441K | 0.05% | DBT |
| 330 | MetLife Inc | MET | Jan 2026 | 330,000 | $440K | 0.05% | DBT |
| 331 | FLINT WATER ADVOCACY FUND | MISGEN | Jan 2026 | 570,000 | $439K | 0.05% | DBT |
| 332 | Foundry JV Holdco LLC | FABSJV | Jan 2026 | 410,000 | $436K | 0.05% | DBT |
| 333 | Fannie Mae Pool | FN | Jan 2026 | 453,595 | $434K | 0.05% | ABS-MBS |
| 334 | Weir Group Inc | WEIRLN | Jan 2026 | 421,000 | $432K | 0.05% | DBT |
| 335 | Foundry JV Holdco LLC | FABSJV | Jan 2026 | 417,000 | $432K | 0.05% | DBT |
| 336 | Sequoia Mortgage Trust 2024-6 | SEMT | Jan 2026 | 427,499 | $430K | 0.05% | ABS-MBS |
| 337 | UnitedHealth Group Inc | UNH | Jan 2026 | 436,000 | $429K | 0.05% | DBT |
| 338 | Amgen Inc | AMGN | Jan 2026 | 435,000 | $428K | 0.05% | DBT |
| 339 | Ashtead Capital Inc | AHTLN | Jan 2026 | 400,000 | $422K | 0.05% | DBT |
| 340 | Amphenol Corp | APH | Jan 2026 | 430,000 | $421K | 0.05% | DBT |
| 341 | Fannie Mae Pool | FN | Jan 2026 | 486,929 | $421K | 0.05% | ABS-MBS |
| 342 | Banque Federative du Credit Mutuel SA | BFCM | Jan 2026 | 420,000 | $419K | 0.05% | DBT |
| 343 | Meta Platforms Inc | META | Jan 2026 | 420,000 | $416K | 0.05% | DBT |
| 344 | Magallanes Inc | WBD | Jan 2026 | 415,000 | $412K | 0.05% | DBT |
| 345 | CVS Health Corp | CVS | Jan 2026 | 410,000 | $411K | 0.05% | DBT |
| 346 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 410,000 | $408K | 0.04% | DBT |
| 347 | Fedex Freight Holding Co Inc | FDX | Jan 2026 | 406,000 | $402K | 0.04% | DBT |
| 348 | Magnetite CLO Ltd | MAGNE | Jan 2026 | 400,000 | $402K | 0.04% | ABS-CBDO |
| 349 | U.S. TREASURY | T | Jan 2026 | 400,000 | $402K | 0.04% | DBT |
| 350 | Gildan Activewear Inc | GILCN | Jan 2026 | 400,000 | $400K | 0.04% | DBT |
| 351 | Lowe's Cos Inc | LOW | Jan 2026 | 400,000 | $398K | 0.04% | DBT |
| 352 | Newmont Corp / Newcrest Finance Pty Ltd | NEM | Jan 2026 | 380,000 | $396K | 0.04% | DBT |
| 353 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Jan 2026 | 430,706 | $390K | 0.04% | ABS-MBS |
| 354 | Antero Resources Corp | AR | Jan 2026 | 389,000 | $387K | 0.04% | DBT |
| 355 | Cheniere Energy Inc | LNG | Jan 2026 | 385,000 | $385K | 0.04% | DBT |
| 356 | Expand Energy Corp | EXE | Jan 2026 | 376,000 | $383K | 0.04% | DBT |
| 357 | Freddie Mac Pool | FR | Jan 2026 | 373,920 | $382K | 0.04% | ABS-MBS |
| 358 | Golden State Tobacco Securitization Corp | GLDGEN | Jan 2026 | 430,000 | $381K | 0.04% | DBT |
| 359 | Southern Co Gas Capital Corp | SO | Jan 2026 | 378,000 | $380K | 0.04% | DBT |
| 360 | Eagle Materials Inc | EXP | Jan 2026 | 387,000 | $379K | 0.04% | DBT |
| 361 | GS Mortgage-Backed Securities Trust 2023-PJ4 | GSMBS | Jan 2026 | 371,058 | $376K | 0.04% | ABS-MBS |
| 362 | Blue Owl Technology Finance Corp | OTF | Jan 2026 | 360,000 | $370K | 0.04% | DBT |
| 363 | LPL Holdings Inc | LPLA | Jan 2026 | 360,000 | $367K | 0.04% | DBT |
| 364 | Fannie Mae Pool | FN | Jan 2026 | 356,144 | $366K | 0.04% | ABS-MBS |
| 365 | Allison Transmission Inc | ALSN | Jan 2026 | 360,000 | $365K | 0.04% | DBT |
| 366 | Columbia Pipelines Holding Co | CPGX | Jan 2026 | 363,000 | $365K | 0.04% | DBT |
| 367 | JP Morgan Mortgage Trust Series 2024-5 | JPMMT | Jan 2026 | 361,479 | $363K | 0.04% | ABS-MBS |
| 368 | Ovintiv Inc | OVV | Jan 2026 | 335,000 | $363K | 0.04% | DBT |
| 369 | HSBC Holdings PLC | HSBC | Jan 2026 | 350,000 | $362K | 0.04% | EP |
| 370 | Capital One Financial Corp | COF | Jan 2026 | 410,000 | $359K | 0.04% | DBT |
| 371 | Golub Capital Private Credit Fund | GCRED | Jan 2026 | 355,000 | $357K | 0.04% | DBT |
| 372 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 365,000 | $357K | 0.04% | DBT |
| 373 | Goldman Sachs BDC Inc | GSBD | Jan 2026 | 358,000 | $356K | 0.04% | DBT |
| 374 | Glencore Funding LLC | GLENLN | Jan 2026 | 345,000 | $355K | 0.04% | DBT |
| 375 | BBCMS Mortgage Trust 2024-5C27 | BBCMS | Jan 2026 | 338,000 | $355K | 0.04% | ABS-MBS |
| 376 | AppLovin Corp | APP | Jan 2026 | 345,000 | $353K | 0.04% | DBT |
| 377 | Bank of America Corp | BAC | Jan 2026 | 340,000 | $353K | 0.04% | DBT |
| 378 | Columbia Pipelines Operating Co LLC | CPGX | Jan 2026 | 330,000 | $352K | 0.04% | DBT |
| 379 | GCAT 2024-INV2 Trust | GCAT | Jan 2026 | 345,972 | $351K | 0.04% | ABS-MBS |
| 380 | Siemens Financieringsmaatschappij NV | SIEGR | Jan 2026 | 350,000 | $349K | 0.04% | DBT |
| 381 | NiSource Inc | NI | Jan 2026 | 340,000 | $347K | 0.04% | DBT |
| 382 | J.P. Morgan Mortgage Trust 2024-10 | JPMMT | Jan 2026 | 345,479 | $346K | 0.04% | ABS-MBS |
| 383 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | Jan 2026 | 361,000 | $345K | 0.04% | DBT |
| 384 | Energy Transfer LP | ET | Jan 2026 | 340,000 | $338K | 0.04% | DBT |
| 385 | Sunoco LP | SUN | Jan 2026 | 337,000 | $338K | 0.04% | DBT |
| 386 | IQVIA Inc | IQV | Jan 2026 | 321,000 | $338K | 0.04% | DBT |
| 387 | Sequoia Mortgage Trust 2024-10 | SEMT | Jan 2026 | 334,159 | $336K | 0.04% | ABS-MBS |
| 388 | California State University | CASHGR | Jan 2026 | 500,000 | $336K | 0.04% | DBT |
| 389 | Fannie Mae Pool | FN | Jan 2026 | 373,632 | $335K | 0.04% | ABS-MBS |
| 390 | GS Mortgage-Backed Securities Trust 2023-PJ6 | GSMBS | Jan 2026 | 330,922 | $334K | 0.04% | ABS-MBS |
| 391 | International Business Machines Corp | IBM | Jan 2026 | 330,000 | $329K | 0.04% | DBT |
| 392 | Merck & Co Inc | MRK | Jan 2026 | 331,000 | $328K | 0.04% | DBT |
| 393 | DUKE ENERGY PROGRESS LLC | DUK | Jan 2026 | 324,000 | $326K | 0.04% | DBT |
| 394 | Fannie Mae Pool | FN | Jan 2026 | 338,972 | $326K | 0.04% | ABS-MBS |
| 395 | Intesa Sanpaolo SpA | ISPIM | Jan 2026 | 336,000 | $322K | 0.04% | DBT |
| 396 | Mars Inc | MARS | Jan 2026 | 315,000 | $318K | 0.03% | DBT |
| 397 | OBX 2024-HYB2 Trust | OBX | Jan 2026 | 313,747 | $313K | 0.03% | ABS-MBS |
| 398 | Sprint Capital Corp | S | Jan 2026 | 291,000 | $312K | 0.03% | DBT |
| 399 | General Motors Financial Co Inc | GM | Jan 2026 | 298,000 | $311K | 0.03% | DBT |
| 400 | SCF Equipment Leasing 2024-1 LLC | SCFET | Jan 2026 | 300,000 | $310K | 0.03% | ABS-MBS |
| 401 | Eni SpA | ENIIM | Jan 2026 | 307,000 | $309K | 0.03% | DBT |
| 402 | Golub Capital BDC Inc | GBDC | Jan 2026 | 293,000 | $308K | 0.03% | DBT |
| 403 | Arizona Public Service Co | PNW | Jan 2026 | 292,000 | $306K | 0.03% | DBT |
| 404 | United Airlines Inc | UAL | Jan 2026 | 305,000 | $305K | 0.03% | DBT |
| 405 | NatWest Group PLC | NWG | Jan 2026 | 327,000 | $303K | 0.03% | DBT |
| 406 | U.S. TREASURY | T | Jan 2026 | 300,000 | $302K | 0.03% | DBT |
| 407 | Rate Mortgage Trust 205-J1 | RATE | Jan 2026 | 297,405 | $301K | 0.03% | ABS-MBS |
| 408 | Capital Four US CLO Ltd | C4US | Jan 2026 | 300,000 | $301K | 0.03% | ABS-CBDO |
| 409 | Chase Home Lending Mortgage Trust Series 2024-2 | CHASE | Jan 2026 | 296,283 | $300K | 0.03% | ABS-MBS |
| 410 | Athene Global Funding | ATH | Jan 2026 | 292,000 | $300K | 0.03% | DBT |
| 411 | Gildan Activewear Inc | GILCN | Jan 2026 | 300,000 | $299K | 0.03% | DBT |
| 412 | Broadcom Inc | AVGO | Jan 2026 | 295,000 | $294K | 0.03% | DBT |
| 413 | Wells Fargo & Co | WFC | Jan 2026 | 320,000 | $293K | 0.03% | DBT |
| 414 | JPMorgan Chase & Co | JPM | Jan 2026 | 290,000 | $289K | 0.03% | DBT |
| 415 | Lincoln National Corp | LNC | Jan 2026 | 258,000 | $289K | 0.03% | DBT |
| 416 | Intel Corp | INTC | Jan 2026 | 280,000 | $284K | 0.03% | DBT |
| 417 | Cox Communications Inc | COXENT | Jan 2026 | 278,000 | $281K | 0.03% | DBT |
| 418 | Ford Motor Credit Co LLC | F | Jan 2026 | 260,000 | $280K | 0.03% | DBT |
| 419 | RCKT Mortgage Trust 2024-CES2 | RCKT | Jan 2026 | 274,050 | $277K | 0.03% | ABS-MBS |
| 420 | HPS Corporate Lending Fund | HLEND | Jan 2026 | 278,000 | $276K | 0.03% | DBT |
| 421 | Meta Platforms Inc | META | Jan 2026 | 290,000 | $274K | 0.03% | DBT |
| 422 | OBX 2025-NQM21 Trust | OBX | Jan 2026 | 270,488 | $272K | 0.03% | ABS-MBS |
| 423 | Plains All American Pipeline LP / PAA Finance Corp | PAA | Jan 2026 | 267,000 | $271K | 0.03% | DBT |
| 424 | Corebridge Financial Inc | CRBG | Jan 2026 | 263,000 | $269K | 0.03% | DBT |
| 425 | SM Energy Co | SM | Jan 2026 | 265,000 | $266K | 0.03% | DBT |
| 426 | Foundry JV Holdco LLC | FABSJV | Jan 2026 | 252,000 | $265K | 0.03% | DBT |
| 427 | Venture Global Plaquemines LNG LLC | VEGLPL | Jan 2026 | 248,000 | $260K | 0.03% | DBT |
| 428 | J.P. Morgan Mortgage Trust 2023-8 | JPMMT | Jan 2026 | 253,834 | $258K | 0.03% | ABS-MBS |
| 429 | Cenovus Energy Inc | CVECN | Jan 2026 | 258,000 | $258K | 0.03% | DBT |
| 430 | Kentucky Utilities Co | PPL | Jan 2026 | 253,000 | $257K | 0.03% | DBT |
| 431 | CVS Health Corp | CVS | Jan 2026 | 245,000 | $257K | 0.03% | DBT |
| 432 | Chase Home Lending Mortgage Trust 2024-8 | CHASE | Jan 2026 | 256,378 | $257K | 0.03% | ABS-MBS |
| 433 | Rio Tinto Finance USA PLC | RIOLN | Jan 2026 | 251,000 | $256K | 0.03% | DBT |
| 434 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 255,000 | $254K | 0.03% | DBT |
| 435 | Atlas Warehouse Lending Co LP | ATWALD | Jan 2026 | 250,000 | $251K | 0.03% | DBT |
| 436 | Atlas Warehouse Lending Co LP | ATWALD | Jan 2026 | 250,000 | $250K | 0.03% | DBT |
| 437 | Merck & Co Inc | MRK | Jan 2026 | 249,000 | $250K | 0.03% | DBT |
| 438 | Nationwide Building Society | NWIDE | Jan 2026 | 250,000 | $249K | 0.03% | DBT |
| 439 | Ohio Turnpike & Infrastructure Commission | OHSTRN | Jan 2026 | 330,000 | $247K | 0.03% | DBT |
| 440 | Shackleton CLO Ltd | SHACK | Jan 2026 | 240,519 | $241K | 0.03% | ABS-CBDO |
| 441 | Sequoia Mortgage Trust 2024-8 | SEMT | Jan 2026 | 238,098 | $239K | 0.03% | ABS-MBS |
| 442 | Freddie Mac Pool | FR | Jan 2026 | 251,456 | $235K | 0.03% | ABS-MBS |
| 443 | Kilroy Realty LP | KRC | Jan 2026 | 280,000 | $234K | 0.03% | DBT |
| 444 | Duke Energy Florida LLC | DUK | Jan 2026 | 225,000 | $233K | 0.03% | DBT |
| 445 | Wells Fargo & Co | WFC | Jan 2026 | 235,000 | $230K | 0.03% | DBT |
| 446 | Textron Inc | TXT | Jan 2026 | 232,000 | $230K | 0.03% | DBT |
| 447 | Morgan Stanley Private Bank NA | MS | Jan 2026 | 225,000 | $228K | 0.03% | DBT |
| 448 | Pepperdine University | PEPPER | Jan 2026 | 355,000 | $228K | 0.03% | DBT |
| 449 | Santos Finance Ltd | STOAU | Jan 2026 | 226,000 | $227K | 0.02% | DBT |
| 450 | GXO Logistics Inc | GXO | Jan 2026 | 210,000 | $226K | 0.02% | DBT |
| 451 | Foothill-Eastern Transportation Corridor Agency | FOOTRN | Jan 2026 | 275,000 | $226K | 0.02% | DBT |
| 452 | Snam SpA | SRGIM | Jan 2026 | 208,000 | $224K | 0.02% | DBT |
| 453 | Flowers Foods Inc | FLO | Jan 2026 | 225,000 | $224K | 0.02% | DBT |
| 454 | RCKT Mortgage Trust 2024-CES6 | RCKT | Jan 2026 | 221,422 | $223K | 0.02% | ABS-MBS |
| 455 | Foundry JV Holdco LLC | FABSJV | Jan 2026 | 215,000 | $222K | 0.02% | DBT |
| 456 | General Motors Financial Co In | GM | Jan 2026 | 210,000 | $222K | 0.02% | DBT |
| 457 | AppLovin Corp | APP | Jan 2026 | 211,000 | $218K | 0.02% | DBT |
| 458 | JPMorgan Chase & Co | JPM | Jan 2026 | 210,000 | $216K | 0.02% | DBT |
| 459 | Royal Caribbean Cruises Ltd | RCL | Jan 2026 | 208,000 | $214K | 0.02% | DBT |
| 460 | Repsol E&P Capital Markets US LLC | REPSEP | Jan 2026 | 207,000 | $211K | 0.02% | DBT |
| 461 | BioMarin Pharmaceutical Inc | BMRN | Jan 2026 | 210,000 | $211K | 0.02% | DBT |
| 462 | RCKT Mortgage Trust 2024-CES3 | RCKT | Jan 2026 | 206,058 | $210K | 0.02% | ABS-MBS |
| 463 | Carnival Corp | CCL | Jan 2026 | 207,000 | $210K | 0.02% | DBT |
| 464 | Carlisle Cos Inc | CSL | Jan 2026 | 202,000 | $205K | 0.02% | DBT |
| 465 | Capital One Financial Corp | COF | Jan 2026 | 205,000 | $205K | 0.02% | DBT |
| 466 | Societe Generale SA | SOCGEN | Jan 2026 | 200,000 | $204K | 0.02% | EP |
| 467 | Oracle Corp | ORCL | Jan 2026 | 225,000 | $203K | 0.02% | DBT |
| 468 | UnitedHealth Group Inc | UNH | Jan 2026 | 196,000 | $202K | 0.02% | DBT |
| 469 | Kilroy Realty LP | KRC | Jan 2026 | 215,000 | $201K | 0.02% | DBT |
| 470 | Sequoia Mortgage Trust 2024-10 | SEMT | Jan 2026 | 199,360 | $200K | 0.02% | ABS-MBS |
| 471 | Capital One Financial Corp | COF | Jan 2026 | 200,000 | $200K | 0.02% | DBT |
| 472 | Baxter International Inc | BAX | Jan 2026 | 191,000 | $193K | 0.02% | DBT |
| 473 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 195,000 | $192K | 0.02% | DBT |
| 474 | Fannie Mae Pool | FN | Jan 2026 | 209,970 | $189K | 0.02% | ABS-MBS |
| 475 | Texas Natural Gas Securitization Finance Corp | TNGUTL | Jan 2026 | 185,000 | $188K | 0.02% | DBT |
| 476 | Meta Platforms Inc | META | Jan 2026 | 195,000 | $188K | 0.02% | DBT |
| 477 | Enterprise Products Operating LLC | EPD | Jan 2026 | 183,000 | $186K | 0.02% | DBT |
| 478 | HPS Corporate Lending Fund | HLEND | Jan 2026 | 179,000 | $184K | 0.02% | DBT |
| 479 | Citigroup Inc | C | Jan 2026 | 185,000 | $184K | 0.02% | DBT |
| 480 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Jan 2026 | 193,420 | $183K | 0.02% | ABS-MBS |
| 481 | Duke Energy Florida LLC | DUK | Jan 2026 | 182,000 | $181K | 0.02% | DBT |
| 482 | Intel Corp | INTC | Jan 2026 | 215,000 | $181K | 0.02% | DBT |
| 483 | Morgan Stanley | MS | Jan 2026 | 170,000 | $180K | 0.02% | DBT |
| 484 | Mars Inc | MARS | Jan 2026 | 179,000 | $179K | 0.02% | DBT |
| 485 | Sempra | SRE | Jan 2026 | 180,000 | $178K | 0.02% | DBT |
| 486 | RATE Mortgage Trust 2024-J3 | RATE | Jan 2026 | 177,584 | $178K | 0.02% | ABS-MBS |
| 487 | CVS Health Corp | CVS | Jan 2026 | 174,000 | $177K | 0.02% | DBT |
| 488 | Dell International LLC / EMC Corp | DELL | Jan 2026 | 168,000 | $173K | 0.02% | DBT |
| 489 | Beignet Investor LLC | RPLDCI | Jan 2026 | 165,000 | $172K | 0.02% | DBT |
| 490 | Hyatt Hotels Corp | H | Jan 2026 | 161,000 | $169K | 0.02% | DBT |
| 491 | Centene Corp | CNC | Jan 2026 | 170,000 | $166K | 0.02% | DBT |
| 492 | Chile Government International Bond | CHILE | Jan 2026 | 170,000 | $165K | 0.02% | DBT |
| 493 | Rate Mortgage Trust 2024-J1 | RATE | Jan 2026 | 164,052 | $165K | 0.02% | ABS-MBS |
| 494 | Novant Health Inc | NOVANT | Jan 2026 | 245,000 | $163K | 0.02% | DBT |
| 495 | Morgan Stanley | MS | Jan 2026 | 165,000 | $162K | 0.02% | DBT |
| 496 | Verizon Communications Inc | VZ | Jan 2026 | 164,000 | $162K | 0.02% | DBT |
| 497 | HPS Corporate Lending Fund | HLEND | Jan 2026 | 160,000 | $162K | 0.02% | DBT |
| 498 | Morgan Stanley | MS | Jan 2026 | 152,000 | $161K | 0.02% | DBT |
| 499 | Regents of the University of California Medical Center Pooled Revenue | UNVHGR | Jan 2026 | 245,000 | $159K | 0.02% | DBT |
| 500 | United Rentals North America Inc | URI | Jan 2026 | 155,000 | $159K | 0.02% | DBT |
| 501 | Paramount Global | PARA | Jan 2026 | 229,000 | $158K | 0.02% | DBT |
| 502 | SCF Equipment Leasing 2024-1 LLC | SCFET | Jan 2026 | 150,000 | $156K | 0.02% | ABS-MBS |
| 503 | Shell Finance US Inc | RDSALN | Jan 2026 | 180,000 | $155K | 0.02% | DBT |
| 504 | Eastern Energy Gas Holdings LL | BRKHEC | Jan 2026 | 158,000 | $154K | 0.02% | DBT |
| 505 | Northern Natural Gas Co | BRKHEC | Jan 2026 | 155,000 | $149K | 0.02% | DBT |
| 506 | Chase Home Lending Mortgage Trust 2024-9 | CHASE | Jan 2026 | 146,416 | $146K | 0.02% | ABS-MBS |
| 507 | KAISER FDTN HOSPITALS | KPERM | Jan 2026 | 220,000 | $144K | 0.02% | DBT |
| 508 | Morgan Stanley | MS | Jan 2026 | 143,000 | $141K | 0.02% | DBT |
| 509 | Hologic Inc | HOLX | Jan 2026 | 140,000 | $140K | 0.02% | DBT |
| 510 | Verizon Communications Inc | VZ | Jan 2026 | 136,000 | $136K | 0.01% | DBT |
| 511 | Niagara Mohawk Power Corp | NGGLN | Jan 2026 | 135,000 | $136K | 0.01% | DBT |
| 512 | Missouri Highway & Transportation Commission | MOSTRN | Jan 2026 | 130,000 | $133K | 0.01% | DBT |
| 513 | HCA Inc | HCA | Jan 2026 | 130,000 | $132K | 0.01% | DBT |
| 514 | Duke University Health System Inc | DUKHEA | Jan 2026 | 160,000 | $128K | 0.01% | DBT |
| 515 | Commonwealth Edison Co | EXC | Jan 2026 | 123,000 | $127K | 0.01% | DBT |
| 516 | Hyundai Capital America | HYNMTR | Jan 2026 | 117,000 | $124K | 0.01% | DBT |
| 517 | Expand Energy Corp | EXE | Jan 2026 | 122,000 | $123K | 0.01% | DBT |
| 518 | UNIVERSITY OF CALIFORNIA | UNVHGR | Jan 2026 | 180,000 | $122K | 0.01% | DBT |
| 519 | Citigroup Inc | C | Jan 2026 | 120,000 | $120K | 0.01% | DBT |
| 520 | JP Morgan Mortgage Trust | JPMMT | Jan 2026 | 130,116 | $118K | 0.01% | ABS-MBS |
| 521 | DUKE ENERGY PROGRESS LLC | DUK | Jan 2026 | 120,000 | $115K | 0.01% | DBT |
| 522 | Verus Securitization Trust 2021-R2 | VERUS | Jan 2026 | 119,322 | $112K | 0.01% | ABS-MBS |
| 523 | Glencore Funding LLC | GLENLN | Jan 2026 | 110,000 | $112K | 0.01% | DBT |
| 524 | NEW JERSEY TURNPIKE | NJSTRN | Jan 2026 | 95,000 | $110K | 0.01% | DBT |
| 525 | AppLovin Corp | APP | Jan 2026 | 107,000 | $110K | 0.01% | DBT |
| 526 | Fannie Mae Pool | FN | Jan 2026 | 104,642 | $105K | 0.01% | ABS-MBS |
| 527 | PNC Financial Services Group Inc/The | PNC | Jan 2026 | 104,000 | $104K | 0.01% | DBT |
| 528 | City of Houston TX | HOU | Jan 2026 | 120,000 | $103K | 0.01% | DBT |
| 529 | Ginnie Mae I Pool | GN | Jan 2026 | 102,791 | $103K | 0.01% | ABS-MBS |
| 530 | City of New York NY | NYC | Jan 2026 | 95,000 | $102K | 0.01% | DBT |
| 531 | Massachusetts Institute of Technology | MASSIN | Jan 2026 | 95,000 | $98K | 0.01% | DBT |
| 532 | State of California | CAS | Jan 2026 | 80,000 | $97K | 0.01% | DBT |
| 533 | Fannie Mae Connecticut Avenue | CAS | Jan 2026 | 89,402 | $91K | 0.01% | ABS-MBS |
| 534 | ING Groep NV | INTNED | Jan 2026 | 90,000 | $91K | 0.01% | EP |
| 535 | Fannie Mae Pool | FN | Jan 2026 | 99,715 | $90K | 0.01% | ABS-MBS |
| 536 | Piedmont Operating Partnership LP | PDM | Jan 2026 | 78,000 | $83K | 0.01% | DBT |
| 537 | University of California College of the Law San Francisco | HASHGR | Jan 2026 | 75,000 | $76K | 0.01% | DBT |
| 538 | Louisville Gas and Electric Co | PPL | Jan 2026 | 73,000 | $74K | 0.01% | DBT |
| 539 | Fannie Mae Pool | FN | Jan 2026 | 68,351 | $69K | 0.01% | ABS-MBS |
| 540 | University of California College of the Law San Francisco | HASHGR | Jan 2026 | 65,000 | $66K | 0.01% | DBT |
| 541 | Solstice Advanced Materials Inc | SOLADV | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 542 | United Nations Development Corp | UNNDEV | Jan 2026 | 55,000 | $58K | 0.01% | DBT |
| 543 | Occidental Petroleum Corp | OXY | Jan 2026 | 65,000 | $49K | 0.01% | DBT |
| 544 | Port Authority of New York & New Jersey | PORTRN | Jan 2026 | 50,000 | $47K | 0.01% | DBT |
| 545 | Fannie Mae Pool | FN | Jan 2026 | 42,049 | $43K | 0.00% | ABS-MBS |
| 546 | Occidental Petroleum Corp | OXY | Jan 2026 | 38,000 | $39K | 0.00% | DBT |
| 547 | Time Warner Cable LLC | CHTR | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 548 | Sofi Mortgage Trust 2016-1 | SFPMT | Jan 2026 | 32,330 | $29K | 0.00% | ABS-MBS |
| 549 | Ginnie Mae I Pool | GN | Jan 2026 | 7,214 | $8K | 0.00% | ABS-MBS |
| 550 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 551 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 552 | CBOT 10 Year US Treasury Note | TYH6 | Jan 2026 | -6 | $1K | 0.00% | DIR |
| 553 | ABN Amro Mortgage Corp | AMAC | Jan 2026 | 785 | $789 | 0.00% | ABS-MBS |
| 554 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $782 | 0.00% | DFE |
| 555 | CHL Mortgage Pass-Through Trust 2005-17 | CWHL | Jan 2026 | 698 | $696 | 0.00% | ABS-MBS |
| 556 | CBOT 5 Year US Treasury Note | FVH6 | Jan 2026 | 17 | $631 | 0.00% | DIR |
| 557 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $570 | 0.00% | DFE |
| 558 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $510 | 0.00% | DFE |
| 559 | Ginnie Mae I Pool | GN | Jan 2026 | 345 | $345 | 0.00% | ABS-MBS |
| 560 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Jan 2026 | 73 | $73 | 0.00% | ABS-MBS |
| 561 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $-300 | -0.00% | DFE |
| 562 | UBS AG | N/A | Jan 2026 | 1 | $-545 | -0.00% | DFE |
| 563 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $-1496 | -0.00% | DFE |
| 564 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $-1602 | -0.00% | DFE |
| 565 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $-1774 | -0.00% | DFE |
| 566 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $-2579 | -0.00% | DFE |
| 567 | GOLDMAN SACHS + CO LLC | N/A | Jan 2026 | 1 | $-2585 | -0.00% | DFE |
| 568 | UBS AG | N/A | Jan 2026 | 1 | $-2620 | -0.00% | DFE |
| 569 | CITIBANK N.A. | N/A | Jan 2026 | 1 | $-2789 | -0.00% | DFE |
| 570 | MORGAN STANLEY AND CO., LLC | N/A | Jan 2026 | 1 | $-3122 | -0.00% | DFE |
| 571 | CBOT 10 Year Ultra US Treasury Note | UXYH6 | Jan 2026 | 85 | $-62674 | -0.01% | DIR |
| 572 | CBOT US Long Bond Future | USH6 | Jan 2026 | 93 | $-106104 | -0.01% | DIR |
| 573 | CME Ultra Long Term US Treasury | WNH6 | Jan 2026 | 166 | $-384835 | -0.04% | DIR |