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Holdings (Monthly) Guide ↗

Strategic Bond Fund

· Russell Investment Funds
Monthly Holdings $866M AUM 1095 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 263 New 12 Added 387 Reduced 70 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912797UT2 Jun 2026 56,640,000 NEW $56.4M — 6.61% STIV
2 Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 000000000 Mar 2026 55,366,628 +55,239,628 $55.4M +50624.4% 6.49% STIV
3 Russell Investments Core Plus Bond ETF 78249U605 Jun 2026 508,000 NEW $12.7M — 1.49% EC
4 FRENCH DISCOUNT T-BILL 000000000 Mar 2026 9,400,000 NEW $10.7M — 1.26% STIV
5 United States Treasury 91282CMG3 Mar 2026 9,652,000 — $9.7M -1.0% 1.13% DBT
6 BX Trust 05612AAJ5 Mar 2026 6,753,000 — $6.7M +0.4% 0.79% ABS-MBS
7 Government National Mortgage Association 3618N5ZJ1 Mar 2026 6,894,179 -54,229 $6.6M -1.3% 0.78% ABS-MBS
8 Freddie Mac 31427MGR6 Mar 2026 6,493,982 -124,987 $6.4M -2.3% 0.75% ABS-MBS
9 RRE Loan Management 000000000 Mar 2026 5,500,000 NEW $6.3M — 0.74% ABS-CBDO
10 United States Treasury 91282CAV3 Mar 2026 7,088,000 — $6.2M -0.4% 0.72% DBT
11 United States Treasury 91282CJK8 Jun 2026 6,059,000 NEW $6.1M — 0.71% DBT
12 MF1 59319GAA4 Jun 2026 6,031,000 NEW $6.0M — 0.71% ABS-CBDO
13 Fannie Mae 3140QRUV3 Mar 2026 6,200,254 -150,510 $6.0M -2.7% 0.70% ABS-MBS
14 United States Treasury 91282CJJ1 Mar 2026 5,840,000 -91,000 $5.9M -2.6% 0.69% DBT
15 Freddie Mac 3132DSGV8 Mar 2026 6,005,119 -137,665 $5.8M -2.5% 0.68% ABS-MBS
16 Apna Park CLO DAC 000000000 Mar 2026 4,500,000 NEW $5.2M — 0.60% ABS-CBDO
17 TORY Commercial Mortgage Trust 89148WAA3 Mar 2026 5,217,000 — $5.1M -0.2% 0.60% ABS-MBS
18 Freddie Mac 3133KPJ41 Mar 2026 5,267,429 -63,989 $4.9M -2.1% 0.58% ABS-MBS
19 Government National Mortgage Association 3622AD3G1 Mar 2026 4,876,467 -178,836 $4.9M -3.9% 0.58% ABS-MBS
20 BDS Ltd 05556XAA2 Mar 2026 4,762,000 — $4.8M +0.2% 0.56% ABS-CBDO
21 United States Treasury 91282CBJ9 Mar 2026 4,772,000 +3,500,000 $4.5M +276.0% 0.53% DBT
22 UMBS, TBA 01F052672 Jun 2026 4,500,000 NEW $4.5M — 0.53% ABS-MBS
23 Government National Mortgage Association 36179WY93 Mar 2026 5,269,593 -133,581 $4.5M -3.1% 0.53% ABS-MBS
24 United States Treasury 912810QZ4 Mar 2026 5,608,000 -1,124,000 $4.5M -16.8% 0.53% DBT
25 Government National Mortgage Association 21H050672 Jun 2026 4,500,000 NEW $4.4M — 0.52% ABS-MBS
26 Vantage Data Centers Jersey Borrower SPV Limited 000000000 Mar 2026 3,270,000 NEW $4.4M — 0.51% ABS-O
27 PFS Financing Corp. 69335PGN9 Jun 2026 4,100,000 NEW $4.1M — 0.48% ABS-O
28 United States Treasury 912810TX6 Mar 2026 4,425,000 -330,000 $3.9M -7.3% 0.46% DBT
29 Fannie Mae 31418ED80 Mar 2026 4,199,733 -104,398 $3.9M -3.1% 0.46% ABS-MBS
30 Fannie Mae 3140X6AS0 Mar 2026 4,635,988 -193,012 $3.9M -4.6% 0.46% ABS-MBS
31 United States Treasury 9128284N7 Mar 2026 3,968,000 +2,670,000 $3.9M +204.4% 0.45% DBT
32 Fannie Mae 3140XEA61 Mar 2026 4,543,658 -83,438 $3.7M -2.6% 0.43% ABS-MBS
33 BRAVO Residential Funding Trust 10569PAA4 Mar 2026 3,547,286 -278,194 $3.6M -7.4% 0.42% ABS-MBS
34 United States Treasury 91282CAD3 Mar 2026 3,609,000 -9,363,000 $3.5M -72.0% 0.41% DBT
35 ACREC LLC 004970AA7 Mar 2026 3,411,000 — $3.4M +0.1% 0.40% ABS-CBDO
36 Fannie Mae 3140QRHX4 Mar 2026 3,345,023 -172,223 $3.4M -5.2% 0.40% ABS-MBS
37 BX Trust 05593VAL7 Mar 2026 3,329,499 -41,659 $3.3M -0.8% 0.39% ABS-MBS
38 VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L. 000000000 Mar 2026 2,902,000 NEW $3.3M — 0.39% ABS-O
39 Chase Mortgage Finance Corporation 161938AJ4 Mar 2026 3,184,096 -215,904 $3.2M -5.6% 0.37% ABS-MBS
40 French Republic Government Bonds OAT 000000000 Mar 2026 2,800,000 NEW $3.2M — 0.37% DBT
41 NYC Commercial Mortgage Trust 62957YAE8 Jun 2026 3,079,000 NEW $3.1M — 0.36% ABS-MBS
42 NYC Commercial Mortgage Trust 62957YAC2 Jun 2026 3,080,000 NEW $3.1M — 0.36% ABS-MBS
43 RFR Trust 74984NAE4 Mar 2026 3,048,000 — $3.1M -0.5% 0.36% ABS-MBS
44 PRP Advisors, LLC 69382WAA0 Mar 2026 2,970,022 -179,974 $2.9M -6.4% 0.34% ABS-MBS
45 BX Trust 12433MAA1 Mar 2026 2,836,000 — $2.8M +0.3% 0.33% ABS-MBS
46 AMER AIRLINE 25-1A PTT 02377NAA8 Mar 2026 2,900,000 — $2.8M +0.7% 0.33% DBT
47 VDCM Commercial Mortgage Trust 91825CAE5 Mar 2026 2,824,000 — $2.8M -1.6% 0.33% ABS-MBS
48 ACREC LLC 00093BAC7 Jun 2026 2,781,000 NEW $2.8M — 0.33% ABS-CBDO
49 Fannie Mae 3140Y6XX3 Mar 2026 2,825,078 -214,825 $2.8M -7.4% 0.33% ABS-MBS
50 Fannie Mae 3140XAFM9 Mar 2026 3,461,838 -43,227 $2.8M -2.0% 0.32% ABS-MBS
51 CAMB Commercial Mortgage Trust 12477BAA2 Mar 2026 3,322,000 — $2.7M -5.4% 0.32% ABS-MBS
52 PRP Advisors, LLC 74449JAA0 Mar 2026 2,681,302 -318,698 $2.7M -10.9% 0.31% ABS-MBS
53 CAMB Commercial Mortgage Trust 12477BAG9 Mar 2026 3,244,000 — $2.6M +1.2% 0.30% ABS-MBS
54 JP Morgan Mortgage Trust 46660BAA7 Mar 2026 2,479,501 +1,218,016 $2.5M +96.2% 0.29% ABS-MBS
55 Fannie Mae 3140QRRT2 Mar 2026 2,467,036 -116,552 $2.4M -4.8% 0.29% ABS-MBS
56 TITULOS DE TESORERIA 000000000 Mar 2026 8,288,000,000 NEW $2.4M — 0.29% DBT
57 VISTRA OPERATIONS CO LLC 92840VAE2 Mar 2026 2,482,000 -5,000 $2.4M -0.6% 0.29% DBT
58 RFR Trust 74984NAG9 Mar 2026 2,385,000 — $2.4M -0.3% 0.28% ABS-MBS
59 Woodward Capital Management 74942BAA9 Mar 2026 2,320,226 -262,610 $2.3M -10.3% 0.27% ABS-MBS
60 PETROLEOS MEXICANOS 71643VAB1 Mar 2026 2,214,000 — $2.2M +3.1% 0.26% DBT
61 MF1 55285AAA5 Mar 2026 2,216,795 -199,092 $2.2M -8.2% 0.26% ABS-CBDO
62 JP Morgan Mortgage Trust 46653PAM9 Mar 2026 2,372,239 -120,760 $2.2M -4.8% 0.26% ABS-MBS
63 JP Morgan Mortgage Trust 46593PAB6 Mar 2026 2,200,000 — $2.2M -0.2% 0.26% ABS-O
64 United States Treasury 91282CMF5 Mar 2026 2,200,000 — $2.2M -0.6% 0.26% DBT
65 Woodward Capital Management 749426AA0 Mar 2026 2,182,041 -255,699 $2.2M -10.7% 0.26% ABS-MBS
66 PETROLEOS MEXICANOS 000000000 Mar 2026 37,500,000 NEW $2.1M — 0.25% DBT
67 Saluda Grade Alternative Mortgage Trust 79589VAN4 Mar 2026 2,101,552 -194,261 $2.1M -8.3% 0.25% ABS-O
68 Arbor Realty Commercial Real Estate Notes 03881KAC7 Mar 2026 2,090,000 — $2.1M +0.2% 0.25% ABS-CBDO
69 United States Treasury 91282CFT3 Mar 2026 2,071,000 — $2.1M -0.9% 0.24% DBT
70 EAGLE FUNDING LUXCO SARL 26951TAA8 Mar 2026 2,053,000 — $2.1M -0.1% 0.24% DBT
71 United States Treasury 9128283W8 Mar 2026 2,074,000 — $2.0M -0.3% 0.24% DBT
72 BX Trust 05612TAE5 Mar 2026 2,008,234 -84,766 $2.0M -3.2% 0.24% ABS-MBS
73 United States Treasury 91282CAE1 Mar 2026 2,294,000 — $2.0M -0.3% 0.23% DBT
74 Woodward Capital Management 74937YAA6 Mar 2026 1,954,821 -257,399 $2.0M -11.9% 0.23% ABS-MBS
75 JP Morgan Mortgage Trust 46654UAE5 Mar 2026 2,157,370 -76,186 $1.9M -4.7% 0.22% ABS-MBS
76 JP Morgan Mortgage Trust 46654WAH4 Mar 2026 2,154,445 -60,591 $1.9M -3.6% 0.22% ABS-MBS
77 PRP Advisors, LLC 69382KAA6 Mar 2026 1,904,585 -71,462 $1.9M -3.7% 0.22% ABS-MBS
78 Wellesley Park CLO LTD 94949AAG9 Mar 2026 1,900,000 — $1.9M +0.6% 0.22% ABS-CBDO
79 JP Morgan Mortgage Trust 46592TAN3 Mar 2026 2,021,558 -106,091 $1.9M -5.4% 0.22% ABS-MBS
80 United States Treasury 9128286T2 Mar 2026 1,950,000 — $1.9M -0.6% 0.22% DBT
81 United States Treasury 91282CAH4 Mar 2026 1,915,000 — $1.8M +0.5% 0.22% DBT
82 MPLX LP 55336VAR1 Mar 2026 1,819,000 -30,000 $1.8M -1.8% 0.21% DBT
83 UNITED AIR 2019-1 AA PTT 90931CAA6 Mar 2026 1,843,173 — $1.8M -0.0% 0.21% DBT
84 BX Trust 12433BAA5 Mar 2026 1,788,890 -237,265 $1.8M -11.6% 0.21% ABS-MBS
85 MACQUARIE GROUP LTD 55607PAF2 Mar 2026 1,785,000 -80,000 $1.8M -3.7% 0.21% DBT
86 Freddie Mac 3142GXGH4 Jun 2026 1,782,259 NEW $1.8M — 0.21% ABS-MBS
87 GBX Leasing 2022-1 LLC. 361528AE2 Mar 2026 1,792,505 -5,695 $1.8M -1.8% 0.21% ABS-O
88 Bain Capital Credit CLO, Limited 05686GAJ3 Mar 2026 1,750,000 — $1.7M +1.2% 0.20% ABS-CBDO
89 Saluda Grade Alternative Mortgage Trust 79582MAA9 Mar 2026 1,727,066 -111,860 $1.7M -6.7% 0.20% ABS-MBS
90 FIGRE Trust 31684JAA4 Mar 2026 1,717,673 -114,802 $1.7M -6.5% 0.20% ABS-MBS
91 RIKISBREF 000000000 Mar 2026 220,726,874 NEW $1.7M — 0.20% DBT
92 Eagle Re Ltd 26982AAG9 Mar 2026 1,650,000 — $1.7M -0.3% 0.20% ABS-MBS
93 PRP Advisors, LLC 69380RAC9 Mar 2026 1,707,000 — $1.7M +0.2% 0.20% ABS-MBS
94 United States Treasury 91282CKG5 Mar 2026 1,670,000 — $1.7M -0.9% 0.20% DBT
95 United States Treasury 91282CFF3 Mar 2026 1,815,000 — $1.7M -0.7% 0.20% DBT
96 Taubman Centers Commercial Mortgage Trust 87231EAA5 Mar 2026 1,633,000 — $1.6M +0.1% 0.19% ABS-MBS
97 OCP CLO Ltd 67117TAN5 Mar 2026 1,600,000 — $1.6M +0.1% 0.19% ABS-CBDO
98 HAZINE MUSTESARLIGI VARL 421790AP1 Jun 2026 1,600,000 NEW $1.6M — 0.19% DBT
99 MOTOROLA SOLUTIONS INC 620076BN8 Mar 2026 1,590,000 -35,000 $1.6M -2.6% 0.19% DBT
100 United States Treasury 912810FF0 Mar 2026 1,538,000 — $1.6M -1.0% 0.18% DBT
101 Home Re Ltd 43730GAE1 Mar 2026 1,430,000 — $1.6M -1.0% 0.18% ABS-O
102 JP Morgan Mortgage Trust 46595TAC4 Mar 2026 1,534,931 -248,928 $1.5M -14.1% 0.18% ABS-MBS
103 United States Treasury 91282CBL4 Mar 2026 1,760,000 +800,000 $1.5M +82.5% 0.18% DBT
104 FIGRE Trust 31684KAA1 Mar 2026 1,512,171 -121,532 $1.5M -7.7% 0.18% ABS-O
105 Fannie Mae 3140X6FL0 Mar 2026 1,681,461 -46,677 $1.5M -3.3% 0.18% ABS-MBS
106 Textainer Marine Containers Limited 88316AAA9 Mar 2026 1,511,700 -34,650 $1.5M -1.5% 0.17% ABS-O
107 UNITED MEXICAN STATES 91087BBK5 Mar 2026 1,498,000 — $1.5M +0.4% 0.17% DBT
108 PRP Advisors, LLC 69382YAA6 Mar 2026 1,473,606 -75,062 $1.5M -4.9% 0.17% ABS-MBS
109 Fannie Mae 3140QCVQ6 Mar 2026 1,635,737 -27,771 $1.5M -2.3% 0.17% ABS-MBS
110 VDCM Commercial Mortgage Trust 91825CAC9 Mar 2026 1,460,000 — $1.4M -1.4% 0.17% ABS-MBS
111 Fannie Mae 3140X5XU2 Mar 2026 1,631,599 -13,537 $1.4M -1.5% 0.17% ABS-MBS
112 ONESKY CLASS A LOAN TRU 68278AAA7 Mar 2026 1,483,981 -111,806 $1.4M -7.0% 0.17% DBT
113 Babson CLO Ltd 067927AA1 Mar 2026 1,400,000 — $1.4M +0.6% 0.16% ABS-CBDO
114 Freddie Mac 3133KHLM6 Mar 2026 1,551,094 -33,204 $1.4M -2.7% 0.16% ABS-MBS
115 MANUF & TRADERS TRUST CO 55279HAW0 Mar 2026 1,370,000 — $1.4M -0.2% 0.16% DBT
116 TITULOS DE TESORERIA 000000000 Mar 2026 4,425,900,000 NEW $1.4M — 0.16% DBT
117 WELLS FARGO & COMPANY 95000U3D3 Mar 2026 1,340,000 -30,000 $1.4M -2.1% 0.16% DBT
118 FIGRE Trust 316927AA0 Mar 2026 1,334,527 -105,704 $1.4M -7.9% 0.16% ABS-O
119 PRP Advisors, LLC 74390FAA7 Mar 2026 1,378,101 -83,947 $1.3M -6.4% 0.16% ABS-MBS
120 FIGRE Trust 31684HAA8 Mar 2026 1,326,808 -117,681 $1.3M -8.6% 0.16% ABS-O
121 LLOYDS BANKING GROUP PLC 53944YBE2 Mar 2026 1,368,000 — $1.3M +0.6% 0.16% DBT
122 ROPER TECHNOLOGIES INC 776743AG1 Mar 2026 1,382,000 — $1.3M +0.4% 0.15% DBT
123 PACIFIC GAS & ELECTRIC 694308HW0 Mar 2026 1,336,000 — $1.3M +0.2% 0.15% DBT
124 ALCON FINANCE CORP 01400EAB9 Mar 2026 1,381,000 — $1.3M -0.1% 0.15% DBT
125 FRESENIUS MED CARE III 35805BAA6 Mar 2026 1,350,000 — $1.3M -0.3% 0.15% DBT
126 MASCO CORP 574599BS4 Mar 2026 1,373,000 — $1.3M +0.5% 0.15% DBT
127 United States Treasury 91282CLF6 Mar 2026 1,349,000 — $1.3M -0.9% 0.15% DBT
128 FOUNDRY JV HOLDCO LLC 350930AH6 Mar 2026 1,235,000 — $1.3M +2.2% 0.15% DBT
129 OCP CLO Ltd 67126BAG8 Mar 2026 1,300,000 — $1.3M +1.4% 0.15% ABS-CBDO
130 BX Trust 12433BAC1 Mar 2026 1,295,000 — $1.3M +0.1% 0.15% ABS-MBS
131 Arbor Realty Commercial Real Estate Notes 03881KAE3 Mar 2026 1,290,000 — $1.3M +0.3% 0.15% ABS-CBDO
132 MATTEL INC 577081BF8 Mar 2026 1,331,000 — $1.3M +0.2% 0.15% DBT
133 KEURIG DR PEPPER INC 49271VAP5 Mar 2026 1,317,000 — $1.3M +0.0% 0.15% DBT
134 Japan Government Thirty Year Bonds 000000000 Mar 2026 341,550,000 NEW $1.3M — 0.15% DBT
135 UNITED MEXICAN STATES 000000000 Mar 2026 1,135,000 NEW $1.3M — 0.15% DBT
136 UNITED AIR 2023-1 A PTT 90932LAJ6 Mar 2026 1,236,633 — $1.3M +0.8% 0.15% DBT
137 PRP Advisors, LLC 69384HAB9 Jun 2026 1,300,000 NEW $1.3M — 0.15% ABS-MBS
138 IMPERIAL BRANDS FIN PLC 45262BAC7 Mar 2026 1,299,000 — $1.3M -0.1% 0.15% DBT
139 CITIGROUP INC 172967ME8 Mar 2026 1,282,000 — $1.3M -0.3% 0.15% DBT
140 OCP Euro CLO 000000000 Mar 2026 1,100,000 NEW $1.3M — 0.15% ABS-CBDO
141 PHILIP MORRIS INTL INC 718172AC3 Mar 2026 1,149,000 — $1.3M +0.2% 0.15% DBT
142 LGENERGYSOLUTION 50205MAB5 Mar 2026 1,227,000 — $1.2M -0.4% 0.15% DBT
143 ARES CAPITAL CORP 04010LBB8 Mar 2026 1,295,000 — $1.2M +1.1% 0.15% DBT
144 WEBSTER FINANCIAL CORP 947890AJ8 Mar 2026 1,267,000 — $1.2M -0.3% 0.15% DBT
145 United States Treasury 91282CMD0 Mar 2026 1,229,000 — $1.2M -1.0% 0.15% DBT
146 CAPITAL ONE FINANCIAL CO 14040HCZ6 Mar 2026 1,202,000 — $1.2M -0.6% 0.14% DBT
147 AMERICA MOVIL SAB DE CV 02364WBH7 Mar 2026 1,273,000 — $1.2M -0.1% 0.14% DBT
148 UBS GROUP AG 902613AA6 Mar 2026 1,301,000 — $1.2M -0.2% 0.14% DBT
149 United States Treasury 912810UP1 Mar 2026 1,296,000 +620,000 $1.2M +91.0% 0.14% DBT
150 TYSON FOODS INC 902494BK8 Mar 2026 1,242,000 — $1.2M -0.5% 0.14% DBT
151 SPRINT CAPITAL CORP 852060AD4 Mar 2026 1,167,000 — $1.2M -0.9% 0.14% DBT
152 GARTNER INC 366651AE7 Mar 2026 1,318,000 — $1.2M +0.3% 0.14% DBT
153 NRG ENERGY INC 629377CP5 Mar 2026 1,241,000 — $1.2M +0.4% 0.14% DBT
154 DANSKE BANK A/S 23636ABH3 Mar 2026 1,160,000 — $1.2M -0.5% 0.14% DBT
155 BX Trust 05593VAJ2 Mar 2026 1,190,484 -14,895 $1.2M -0.6% 0.14% ABS-MBS
156 ENTEGRIS INC 29365BAA1 Mar 2026 1,200,000 -25,000 $1.2M -2.1% 0.14% DBT
157 FOX CORP 35137LAH8 Mar 2026 1,183,000 — $1.2M -0.4% 0.14% DBT
158 FEDERAL FARM CREDIT BANK 3133ETGV3 Mar 2026 1,180,000 -1,775,000 $1.2M -59.9% 0.14% DBT
159 WMG ACQUISITION CORP 92933BAQ7 Mar 2026 1,240,000 — $1.2M +1.0% 0.14% DBT
160 JP Morgan Mortgage Trust 46661GAJ6 Jun 2026 1,170,000 NEW $1.2M — 0.14% ABS-MBS
161 Countrywide Asset-Backed Certificates 12668WAD9 Mar 2026 1,210,264 -84,495 $1.2M -6.2% 0.14% ABS-O
162 United States Treasury 91282CDJ7 Jun 2026 1,345,000 NEW $1.2M — 0.14% DBT
163 BARCLAYS PLC 06738ECG8 Mar 2026 1,095,000 — $1.2M +0.3% 0.14% DBT
164 Fannie Mae 3140QBTF5 Mar 2026 1,313,602 -15,499 $1.1M -1.9% 0.13% ABS-MBS
165 Chicago Board of Trade 000000000 Mar 2026 770 NEW $1.1M — 0.13% DIR
166 AIRCASTLE LTD 00928QAY7 Mar 2026 1,110,000 -50,000 $1.1M -4.6% 0.13% DBT
167 BARCLAYS PLC 06738EBK0 Mar 2026 1,132,000 — $1.1M -0.2% 0.13% DBT
168 WOORI BANK 98105TAA2 Mar 2026 1,097,000 — $1.1M +0.1% 0.13% DBT
169 Chicago Board of Trade 000000000 Mar 2026 381 NEW $1.1M — 0.13% DIR
170 United States Treasury 91282CMM0 Mar 2026 1,109,000 — $1.1M -1.0% 0.13% DBT
171 CMS ENERGY CORP 125896BU3 Mar 2026 1,148,000 -200,000 $1.1M -13.8% 0.13% DBT
172 Ellington Financial Mortgage Trust 281907AA3 Mar 2026 1,123,659 -103,386 $1.1M -8.6% 0.13% ABS-MBS
173 INTESA SANPAOLO SPA 46115HBQ9 Mar 2026 1,184,000 — $1.1M +0.8% 0.13% DBT
174 INRETAIL CONSUMER 45790TAB1 Mar 2026 1,159,000 — $1.1M -0.0% 0.13% DBT
175 BNP PARIBAS 09659W2W3 Mar 2026 1,095,000 — $1.1M -0.5% 0.13% DBT
176 ADANI PORTS AND SPECIAL 00652MAE2 Mar 2026 1,147,000 — $1.1M +1.5% 0.13% DBT
177 ONEOK INC 682680AU7 Mar 2026 1,112,000 — $1.1M -0.3% 0.13% DBT
178 RFR Trust 74984NAA2 Mar 2026 1,104,000 — $1.1M -0.6% 0.13% ABS-MBS
179 United States Treasury 91282CKV2 Jun 2026 1,100,000 NEW $1.1M — 0.13% DBT
180 Flatiron CLO Ltd 33882MAA3 Mar 2026 1,100,000 — $1.1M +0.3% 0.13% ABS-CBDO
181 GENUINE PARTS CO 372460AE5 Mar 2026 1,065,000 — $1.1M -0.4% 0.13% DBT
182 LPL HOLDINGS INC 50212YAD6 Mar 2026 1,129,000 — $1.1M -0.0% 0.13% DBT
183 LLOYDS BANKING GROUP PLC 539439AY5 Mar 2026 1,095,000 — $1.1M -0.3% 0.13% DBT
184 CREDIT AGRICOLE SA 225313AK1 Mar 2026 1,115,000 — $1.1M -0.0% 0.13% DBT
185 FIGRE Trust 31684DAA7 Mar 2026 1,088,818 -86,770 $1.1M -7.7% 0.13% ABS-MBS
186 CARNIVAL CORP LTD 143658BQ4 Mar 2026 1,110,000 — $1.1M +0.5% 0.13% DBT
187 VERIZON COMMUNICATIONS 92343VGB4 Mar 2026 1,565,000 -50,000 $1.1M -3.5% 0.13% DBT
188 HUNTINGTON INGALLS INDUS 446413AL0 Mar 2026 1,102,000 — $1.1M -0.0% 0.13% DBT
189 BANK OF AMERICA CORP 06051GJT7 Mar 2026 1,195,000 -55,000 $1.1M -4.5% 0.13% DBT
190 MF1 55284JAA7 Mar 2026 1,081,650 -141,631 $1.1M -11.5% 0.13% ABS-CBDO
191 PRP Advisors, LLC 69392PAD7 Mar 2026 1,100,000 — $1.1M -0.3% 0.13% ABS-MBS
192 BANK OF AMERICA CORP 060505GR9 Mar 2026 1,090,000 -50,000 $1.1M -4.6% 0.13% DBT
193 FISERV INC 337738BM9 Jun 2026 1,083,000 NEW $1.1M — 0.13% DBT
194 CLI Funding LLC 12571WAA1 Mar 2026 1,069,358 -30,550 $1.1M -2.6% 0.13% ABS-O
195 JAPAN GOVT CPI LINKED 000000000 Mar 2026 173,257,770 NEW $1.1M — 0.12% DBT
196 AVNET INC 053807AW3 Mar 2026 1,030,000 — $1.1M -0.8% 0.12% DBT
197 EXPORT-IMPORT BANK KOREA 302154BN8 Mar 2026 1,050,000 — $1.0M +0.2% 0.12% DBT
198 HIGHWOODS REALTY LP 431282AQ5 Mar 2026 1,064,000 — $1.0M -0.0% 0.12% DBT
199 KILROY REALTY LP 49427RAN2 Mar 2026 1,054,000 — $1.0M +0.0% 0.12% DBT
200 KIRBY CORPORATION 497266AC0 Mar 2026 1,052,000 — $1.0M -0.0% 0.12% DBT
201 OAKTREE SPECIALTY LEND 67401PAD0 Mar 2026 1,020,000 — $1.0M +1.4% 0.12% DBT
202 HCA INC 404121AJ4 Mar 2026 1,018,000 — $1.0M -0.5% 0.12% DBT
203 PHILIP MORRIS INTL INC 718172CX5 Mar 2026 985,000 -45,000 $1.0M -4.8% 0.12% DBT
204 MERITAGE HOMES CORP 59001ABD3 Mar 2026 1,039,000 — $1.0M -0.4% 0.12% DBT
205 COREBRIDGE FINANCIAL INC 21871XAP4 Mar 2026 994,000 — $1.0M +0.2% 0.12% DBT
206 Flatiron CLO Ltd 33888AAC9 Mar 2026 1,000,000 — $1.0M +0.1% 0.12% ABS-CBDO
207 Bain Capital Credit CLO, Limited 05686GAA2 Mar 2026 1,000,000 — $1.0M +0.3% 0.12% ABS-CBDO
208 PRP Advisors, LLC 69383VAF0 Mar 2026 1,000,000 — $993K -0.4% 0.12% ABS-MBS
209 KROGER CO 501044CN9 Mar 2026 1,014,000 — $991K +0.0% 0.12% DBT
210 Hudson Yards 44855PAA6 Mar 2026 971,000 — $987K -0.7% 0.12% ABS-MBS
211 PRP Advisors, LLC 69380RAB1 Mar 2026 1,000,000 — $982K +0.1% 0.12% ABS-MBS
212 ENEL FINANCE INTL NV 29278GBB3 Mar 2026 820,000 — $981K +2.1% 0.12% DBT
213 US BANCORP 91159HJK7 Mar 2026 980,000 -45,000 $981K -4.7% 0.12% DBT
214 AIRCASTLE LTD 00928QAU5 Mar 2026 1,007,000 — $976K +0.1% 0.11% DBT
215 PRP Advisors, LLC 69395KAA1 Mar 2026 972,103 -36,966 $969K -3.8% 0.11% ABS-MBS
216 United States Treasury 91282CDY4 Mar 2026 1,097,000 — $968K -0.5% 0.11% DBT
217 INDEPENDENT BANK CORP 453836AJ7 Jun 2026 913,000 NEW $963K — 0.11% DBT
218 NISSAN MOTOR CO 654744AC5 Mar 2026 977,000 — $962K +1.2% 0.11% DBT
219 CVS HEALTH CORP 126650DL1 Mar 2026 1,210,000 — $948K +3.5% 0.11% DBT
220 MSCI INC 55354GAH3 Mar 2026 976,000 — $945K -0.2% 0.11% DBT
221 Saluda Grade Alternative Mortgage Trust 79582AAA5 Mar 2026 922,501 -69,740 $945K -6.9% 0.11% ABS-O
222 BLUE OWL CAPITAL CORP 69121KAG9 Mar 2026 994,000 — $941K +1.8% 0.11% DBT
223 BANGKOK BANK PCL/HK 059895AH5 Mar 2026 858,000 — $940K -0.9% 0.11% DBT
224 RTX CORP 913017CY3 Mar 2026 940,000 -40,000 $933K -4.4% 0.11% DBT
225 Japan Government Thirty Year Bonds 000000000 Mar 2026 218,400,000 NEW $930K — 0.11% DBT
226 VOYA FINANCIAL INC 929089AF7 Mar 2026 944,000 — $928K +3.7% 0.11% DBT
227 JP Morgan Mortgage Trust 46655GAE5 Mar 2026 1,016,615 -24,482 $922K -2.5% 0.11% ABS-MBS
228 ATHENE HOLDING LTD 04686JAE1 Mar 2026 1,470,000 — $919K +2.6% 0.11% DBT
229 EMERA US FINANCE LLC 29103HAD9 Jun 2026 920,000 NEW $916K — 0.11% DBT
230 CENTENE CORP 15135BAW1 Mar 2026 1,010,000 — $913K +3.2% 0.11% DBT
231 MIZUHO BANK LTD 60688XBQ2 Jun 2026 920,000 NEW $913K — 0.11% DBT
232 Freddie Mac 3133KHZT6 Mar 2026 1,056,918 -20,608 $907K -2.4% 0.11% ABS-MBS
233 BP CAPITAL MARKETS PLC 05565QDV7 Jun 2026 916,000 NEW $904K — 0.11% DBT
234 BANK OF MONTREAL 06368DH72 Jun 2026 999,000 NEW $896K — 0.11% DBT
235 ORACLE CORP 68389XBN4 Mar 2026 910,000 -40,000 $892K -3.8% 0.10% DBT
236 PRP Advisors, LLC 69383VAA1 Mar 2026 900,746 -50,468 $888K -6.1% 0.10% ABS-MBS
237 PUBLIC SERVICE ENTERPRIS 744573AW6 Mar 2026 865,000 — $887K -0.6% 0.10% DBT
238 WESTERN ALLIANCE BANK 95758BCL1 Mar 2026 893,000 — $885K +1.2% 0.10% DBT
239 GLP CAPITAL LP / FIN II 361841AL3 Mar 2026 878,000 — $882K -0.4% 0.10% DBT
240 United States Treasury 912810SR0 Mar 2026 1,394,000 +415,000 $882K +43.0% 0.10% DBT
241 KEYBANK NATIONAL ASSN 49327M3H5 Mar 2026 890,000 — $881K +0.3% 0.10% DBT
242 INFRAESTRUCTURA ENERGETI 456829AA8 Mar 2026 892,000 — $879K +0.2% 0.10% DBT
243 DOVER CORP 260003AP3 Mar 2026 924,000 — $876K -0.0% 0.10% DBT
244 SIXTH STREET SPECIALTY 83012AAB5 Mar 2026 846,000 — $869K +0.5% 0.10% DBT
245 AXIS SPECIALTY FINAN PLC 05464HAC4 Mar 2026 875,000 -40,000 $867K -4.7% 0.10% DBT
246 BROOKLYN UNION GAS CO 114259AT1 Mar 2026 885,000 — $866K -0.4% 0.10% DBT
247 BPCE SA 05571ABF1 Mar 2026 880,000 — $862K +0.5% 0.10% DBT
248 Chase Mortgage Finance Corporation 16160UAD7 Mar 2026 855,593 -136,456 $858K -14.2% 0.10% ABS-MBS
249 ASSOC BANC-CORP 045487AD7 Mar 2026 834,000 — $857K +0.5% 0.10% DBT
250 Freddie Mac 3132ACSS0 Mar 2026 951,926 -26,456 $855K -3.6% 0.10% ABS-MBS
251 CDW LLC/CDW FINANCE 12513GBF5 Mar 2026 893,000 — $854K +0.4% 0.10% DBT
252 MITSUBISHI UFJ FIN GRP 606822CX0 Mar 2026 835,000 — $852K -0.3% 0.10% DBT
253 JP Morgan Mortgage Trust 46655DAE2 Mar 2026 965,064 -37,213 $852K -5.3% 0.10% ABS-MBS
254 SMITHFIELD FOODS INC 832248BB3 Mar 2026 848,000 — $851K -0.7% 0.10% DBT
255 MIDWEST CONNECTOR CAPIT 59833CAC6 Mar 2026 854,000 — $849K -0.0% 0.10% DBT
256 United States Treasury 9128285M8 Mar 2026 869,000 +500,000 $849K +134.1% 0.10% DBT
257 UNITEDHEALTH GROUP INC 91324PES7 Mar 2026 840,000 -40,000 $846K -2.6% 0.10% DBT
258 STATE STREET CORP 857477BF9 Jun 2026 901,000 NEW $845K — 0.10% DBT
259 DT MIDSTREAM INC 23345MAA5 Mar 2026 859,000 — $842K +0.1% 0.10% DBT
260 FIGRE Trust 31684NAA5 Mar 2026 854,121 -66,520 $842K -7.7% 0.10% ABS-O
261 TEXAS EASTERN TRANSMISSI 882384AD2 Mar 2026 854,000 — $838K -0.2% 0.10% DBT
262 United States Treasury 912810QY7 Mar 2026 1,100,000 — $836K -0.0% 0.10% DBT
263 UNITED UTILITIES PLC 91311QAC9 Mar 2026 800,000 — $834K -0.7% 0.10% DBT
264 F&G ANNUITIES & LIFE INC 30190AAC8 Mar 2026 807,000 — $830K +0.9% 0.10% DBT
265 JACOBS ENGINEERING GROUP 469814AA5 Mar 2026 802,000 — $828K -0.3% 0.10% DBT
266 TORONTO-DOMINION BANK 89116CQJ9 Jun 2026 824,000 NEW $827K — 0.10% DBT
267 HOST HOTELS & RESORTS LP 44107TAY2 Jun 2026 867,000 NEW $826K — 0.10% DBT
268 OSHKOSH CORP 688225AH4 Jun 2026 874,000 NEW $822K — 0.10% DBT
269 CELULOSA ARAUCO CONSTITU 151191BB8 Mar 2026 834,000 — $821K -0.0% 0.10% DBT
270 ENTERPRISE PRODUCTS OPER 29379VBR3 Mar 2026 825,000 — $821K +0.7% 0.10% DBT
271 OMEGA HLTHCARE INVESTORS 681936BL3 Mar 2026 856,000 — $821K -0.2% 0.10% DBT
272 JP Morgan Mortgage Trust 46594DAA4 Mar 2026 825,863 -69,379 $821K -8.0% 0.10% ABS-MBS
273 REPUBLIC OF INDONESIA 000000000 Mar 2026 731,000 NEW $820K — 0.10% DBT
274 DBGS Mortgage Trust 23307EAJ0 Mar 2026 985,000 — $820K +0.6% 0.10% ABS-MBS
275 PAYCHEX INC 704326AA5 Jun 2026 811,000 NEW $818K — 0.10% DBT
276 VAR ENERGI ASA 92212WAD2 Mar 2026 788,000 — $818K -0.7% 0.10% DBT
277 Towd Point Mortgage Trust 89181XAM3 Mar 2026 811,394 -127,661 $809K -13.9% 0.09% ABS-MBS
278 AEGON LTD 007924AJ2 Mar 2026 806,000 — $809K +0.5% 0.09% DBT
279 FIGRE Trust 31684MAA7 Mar 2026 808,735 -61,717 $803K -7.5% 0.09% ABS-O
280 BARCLAYS PLC 06738ECK9 Mar 2026 775,000 — $802K -0.6% 0.09% DBT
281 United States Treasury 91282CCS8 Mar 2026 925,000 — $799K -0.4% 0.09% DBT
282 SUNCOR ENERGY INC 71644EAF9 Mar 2026 746,000 — $782K -1.3% 0.09% DBT
283 FIGRE Trust 31684UAA9 Mar 2026 782,855 -56,161 $778K -7.1% 0.09% ABS-O
284 PROSUS NV 74365PAF5 Jun 2026 856,000 NEW $778K — 0.09% DBT
285 NORTH HAVEN PRIVATE INC 65960NAB6 Jun 2026 792,000 NEW $772K — 0.09% DBT
286 KEYSIGHT TECHNOLOGIES 49338LAF0 Mar 2026 814,000 — $772K -0.4% 0.09% DBT
287 HOME DEPOT INC 437076BX9 Mar 2026 906,000 — $771K +1.2% 0.09% DBT
288 United States Treasury 91282CPZ8 Jun 2026 789,000 NEW $770K — 0.09% DBT
289 EMERA US FINANCE LP 29103DAT3 Mar 2026 856,000 — $769K +0.7% 0.09% DBT
290 CITIGROUP INC 172967PL9 Mar 2026 750,000 -35,000 $762K -4.2% 0.09% DBT
291 META PLATFORMS INC 30303MAE2 Mar 2026 840,000 -40,000 $761K -7.7% 0.09% DBT
292 SOCIETE GENERALE 83368RBW1 Mar 2026 747,000 — $759K -0.5% 0.09% DBT
293 EDISON INTERNATIONAL 281020AY3 Mar 2026 754,000 — $755K -0.6% 0.09% DBT
294 Woodward Capital Management 74938PAA4 Mar 2026 752,089 -113,577 $754K -13.5% 0.09% ABS-MBS
295 NMI HOLDINGS 629209AC1 Mar 2026 738,000 — $753K -0.1% 0.09% DBT
296 TARGA RESOURCES CORP 87612GAE1 Mar 2026 726,000 — $752K -0.7% 0.09% DBT
297 DK Trust 23346LAA6 Mar 2026 751,000 — $752K +0.2% 0.09% ABS-MBS
298 UNITED MEXICAN STATES 000000000 Mar 2026 659,000 NEW $751K — 0.09% DBT
299 IMPERIAL BRANDS FIN PLC 45262BAL7 Mar 2026 740,000 — $750K +2.3% 0.09% DBT
300 DOMINION ENERGY INC 25746UDT3 Mar 2026 722,000 — $746K +0.6% 0.09% DBT
301 TRANSPRTDRA DE GAS INTL 89387YAC5 Mar 2026 737,000 — $738K +0.4% 0.09% DBT
302 BROOKFIELD FINANCE INC 11271LAB8 Mar 2026 872,000 — $738K +1.7% 0.09% DBT
303 FIFTH THIRD BANCORP 316773DG2 Mar 2026 739,000 — $738K -0.2% 0.09% DBT
304 LYB INT FINANCE III 50249AAK9 Mar 2026 1,163,000 — $736K +3.4% 0.09% DBT
305 Business Jet Securities, LLC 12326TAA6 Mar 2026 733,128 -46,203 $733K -5.7% 0.09% ABS-O
306 MORGAN STANLEY 61747YFG5 Mar 2026 720,000 -30,000 $731K -3.9% 0.09% DBT
307 NATIONAL AUSTRALIA BANK 632525AU5 Mar 2026 810,000 — $729K -0.0% 0.09% DBT
308 CENTENE CORP 15135BAY7 Mar 2026 765,000 -35,000 $727K -2.4% 0.09% DBT
309 VODAFONE GROUP PLC 92857WBQ2 Mar 2026 699,000 — $725K +1.1% 0.08% DBT
310 UPM-KYMMENE OYJ 915436AC3 Mar 2026 699,000 — $722K -1.0% 0.08% DBT
311 TENNESSEE GAS PIPELINE 880451AU3 Mar 2026 608,000 — $713K +0.1% 0.08% DBT
312 ALASKA AIRLINES INC 011662AJ2 Jun 2026 705,000 NEW $708K — 0.08% DBT
313 CREDIT AGRICOLE SA 225313AM7 Mar 2026 750,000 — $705K +0.2% 0.08% DBT
314 AMERICAN TOWER CORP 03027XBY5 Mar 2026 695,000 -30,000 $705K -4.5% 0.08% DBT
315 BIMBO BAKERIES USA INC 09031WAC7 Mar 2026 686,000 — $704K -0.6% 0.08% DBT
316 BP CAP MARKETS AMERICA 10373QBP4 Mar 2026 1,110,000 -50,000 $703K -3.9% 0.08% DBT
317 NUVEEN CHURCHILL DIRECT 67090SAA6 Mar 2026 697,000 — $701K +1.2% 0.08% DBT
318 APPLE INC 037833CX6 Mar 2026 705,000 -30,000 $697K -4.1% 0.08% DBT
319 ALLIANT ENERGY FINANCE 01882YAE6 Mar 2026 678,000 — $697K -0.9% 0.08% DBT
320 BDS Ltd 072921AA7 Mar 2026 697,000 — $697K +0.4% 0.08% ABS-CBDO
321 Japan Government Forty Year Bonds 000000000 Mar 2026 292,150,000 NEW $694K — 0.08% DBT
322 BANK OF NOVA SCOTIA 06417XAG6 Mar 2026 717,000 — $693K +0.9% 0.08% DBT
323 CANADIAN NATL RESOURCES 136385AG6 Mar 2026 661,000 — $688K -0.1% 0.08% DBT
324 ELEMENT FLEET MANAGEMENT 286181AK8 Mar 2026 665,000 — $688K -0.7% 0.08% DBT
325 CNO FINANCIAL GROUP INC 12621EAL7 Mar 2026 681,000 — $685K +0.4% 0.08% DBT
326 WESTERN MIDSTREAM OPERAT 958667AF4 Mar 2026 662,000 — $685K -0.7% 0.08% DBT
327 CANADIAN PACIFIC RAILWAY 13645RAX2 Mar 2026 656,000 — $681K +3.0% 0.08% DBT
328 Woodward Capital Management 749410AA4 Mar 2026 681,401 -86,320 $680K -11.3% 0.08% ABS-MBS
329 MEXICO GENERADORA DE ENE 592838AA4 Mar 2026 682,923 -42,986 $679K -6.6% 0.08% DBT
330 SEMPRA 816851BP3 Mar 2026 695,000 — $678K -0.1% 0.08% DBT
331 DIAGEO CAPITAL PLC 25243YBN8 Mar 2026 650,000 — $677K +0.2% 0.08% DBT
332 DUKE ENERGY CAROLINAS 26442CAY0 Mar 2026 720,000 -30,000 $677K -4.1% 0.08% DBT
333 BANKUNITED INC 06652KAB9 Jun 2026 680,000 NEW $675K — 0.08% DBT
334 AXIS SPECIALTY FINANCE 05463HAC5 Jun 2026 690,000 NEW $674K — 0.08% DBT
335 SEKISUI HOUSE US 552676AT5 Mar 2026 705,000 — $670K -0.2% 0.08% DBT
336 Fannie Mae 3140X4HS8 Mar 2026 745,379 -37,867 $665K -5.5% 0.08% ABS-MBS
337 DEUTSCHE TELEKOM INT FIN 25156PAC7 Mar 2026 587,000 — $660K -2.1% 0.08% DBT
338 SMBC AVIATION CAPITAL FI 78448TAM4 Mar 2026 655,000 — $660K +0.3% 0.08% DBT
339 BERKSHIRE HATHAWAY ENERG 59562VAM9 Mar 2026 618,000 — $659K -0.1% 0.08% DBT
340 NISOURCE INC 65473PAR6 Jun 2026 636,000 NEW $658K — 0.08% DBT
341 FREEPORT INDONESIA PT 69377FAB2 Jun 2026 663,000 NEW $657K — 0.08% DBT
342 AVERY DENNISON CORP 053611AJ8 Mar 2026 653,000 — $656K -0.5% 0.08% DBT
343 EXPAND ENERGY CORP 845467AT6 Mar 2026 673,000 — $656K +0.0% 0.08% DBT
344 KINDER MORGAN ENER PART 494550BW5 Mar 2026 695,000 -30,000 $654K -2.8% 0.08% DBT
345 VERIZON COMMUNICATIONS 92343VHP2 Jun 2026 645,000 NEW $651K — 0.08% DBT
346 UNITED MEXICAN STATES 000000000 Mar 2026 832,000 NEW $650K — 0.08% DBT
347 COLUMBIA PIPELINE HOLDCO 19828AAB3 Mar 2026 633,000 — $649K -0.6% 0.08% DBT
348 HASBRO INC 418056AZ0 Mar 2026 667,000 — $649K -0.3% 0.08% DBT
349 MORGAN STANLEY 61748UAT9 Mar 2026 660,000 -30,000 $646K -4.5% 0.08% DBT
350 CANADIAN IMPERIAL BANK 13607PNF7 Jun 2026 632,000 NEW $644K — 0.08% DBT
351 MARRIOTT INTERNATIONAL 571903BE2 Jun 2026 645,000 NEW $643K — 0.08% DBT
352 ENACT HOLDINGS INC 29249EAA7 Mar 2026 624,000 — $643K +0.0% 0.08% DBT
353 WESTINGHOUSE AIR BRAKE 960386AM2 Mar 2026 640,000 — $641K -0.1% 0.08% DBT
354 NGPL PIPECO LLC 62912XAC8 Mar 2026 553,000 — $640K -0.1% 0.08% DBT
355 AT&T INC 00206RKA9 Mar 2026 940,000 -40,000 $640K -4.7% 0.08% DBT
356 United States Treasury 912828YS3 Mar 2026 691,000 — $639K -0.5% 0.07% DBT
357 TESCO PLC 881575AC8 Mar 2026 623,000 — $639K +0.6% 0.07% DBT
358 United States Treasury 91282CHC8 Mar 2026 674,000 +230,000 $637K +50.5% 0.07% DBT
359 T-MOBILE USA INC 87264ADC6 Mar 2026 613,000 — $635K -0.7% 0.07% DBT
360 BLACKSTONE SECURED LEND 09261XAK8 Mar 2026 653,000 — $635K +0.5% 0.07% DBT
361 JPMORGAN CHASE & CO 46647PFE1 Mar 2026 650,000 -30,000 $631K -4.3% 0.07% DBT
362 ENERGY TRANSFER LP 29278NAR4 Mar 2026 745,000 -35,000 $631K -2.4% 0.07% DBT
363 CITIZENS FINANCIAL GROUP 174610BK0 Jun 2026 636,000 NEW $630K — 0.07% DBT
364 CHOICE HOTELS INTL INC 169905AF3 Mar 2026 655,000 — $628K +0.1% 0.07% DBT
365 OCCIDENTAL PETROLEUM COR 674599EA9 Jun 2026 556,000 NEW $627K — 0.07% DBT
366 ALLIANZ SE 018820AC4 Mar 2026 600,000 — $626K +0.8% 0.07% DBT
367 UNITED AIRLINES INC 90932LAH0 Mar 2026 635,000 — $626K +0.6% 0.07% DBT
368 MOLSON COORS BEVERAGE 60871RAH3 Mar 2026 784,000 — $626K +2.3% 0.07% DBT
369 SIMON PROPERTY GROUP LP 828807DH7 Mar 2026 910,000 -40,000 $626K -1.4% 0.07% DBT
370 RELIANCE INDUSTRIES LTD 759470AX5 Mar 2026 633,000 — $623K -0.2% 0.07% DBT
371 HSBC HOLDINGS PLC 404280DR7 Mar 2026 600,000 — $621K -0.7% 0.07% DBT
372 FS KKR CAPITAL CORP 302635AK3 Mar 2026 660,000 — $621K +3.0% 0.07% DBT
373 BROOKFIELD INFRA FIN ULC 11276BAA7 Mar 2026 611,000 — $619K +2.0% 0.07% DBT
374 SOMPO HOLDINGS INC 83540JAA9 Jun 2026 630,000 NEW $618K — 0.07% DBT
375 Wells Fargo Mortgage Backed Securities Trust 95002TAA2 Mar 2026 706,864 -10,819 $615K -0.9% 0.07% ABS-MBS
376 BOSTON GAS COMPANY 100743AL7 Jun 2026 649,000 NEW $615K — 0.07% DBT
377 CELANESE US HOLDINGS LLC 15089QAP9 Mar 2026 582,000 — $611K +0.6% 0.07% DBT
378 BANCO SANTANDER MEXICO 05969BAF0 Mar 2026 598,000 — $609K -0.4% 0.07% DBT
379 Woodward Capital Management 74942AAA1 Mar 2026 605,585 -80,489 $609K -12.1% 0.07% ABS-MBS
380 NEWS CORP 65249BAA7 Mar 2026 627,000 — $608K +0.6% 0.07% DBT
381 GFL ENVIRONMENTAL INC 36168QAM6 Mar 2026 622,000 — $606K +0.2% 0.07% DBT
382 EQUINIX INC 29444UBU9 Mar 2026 640,000 -30,000 $605K -4.5% 0.07% DBT
383 KROGER CO 501044DW8 Mar 2026 640,000 -30,000 $601K -3.5% 0.07% DBT
384 ALTRIA GROUP INC 02209SAR4 Mar 2026 643,000 — $600K +0.6% 0.07% DBT
385 UNITED MEXICAN STATES 91087BBT6 Jun 2026 600,000 NEW $600K — 0.07% DBT
386 CITIGROUP INC 172967MY4 Mar 2026 665,000 -30,000 $598K -3.9% 0.07% DBT
387 WELLS FARGO & COMPANY 95000U3J0 Mar 2026 590,000 -60,000 $597K -9.7% 0.07% DBT
388 Arbor Realty Collateralized Loan Obligation Ltd 03880XAA4 Mar 2026 595,417 -190,630 $595K -24.3% 0.07% ABS-CBDO
389 LAS VEGAS SANDS CORP 517834AF4 Mar 2026 616,000 — $595K +0.0% 0.07% DBT
390 GOLDMAN SACHS GROUP INC 38141GC44 Mar 2026 585,000 -25,000 $594K -4.2% 0.07% DBT
391 STANDARD CHARTERED PLC 85325C2A9 Jun 2026 591,000 NEW $593K — 0.07% DBT
392 WEIR GROUP INC 94877DAA2 Jun 2026 588,000 NEW $593K — 0.07% DBT
393 META PLATFORMS INC 30303M8Y1 Mar 2026 660,000 -30,000 $593K -7.4% 0.07% DBT
394 ICICI BANK LTD/DUBAI 45112EAH2 Mar 2026 599,000 — $590K -0.2% 0.07% DBT
395 SANTANDER HOLDINGS USA 80282KBF2 Mar 2026 574,000 — $589K -0.5% 0.07% DBT
396 JPMORGAN CHASE & CO 46647PEW2 Mar 2026 575,000 -25,000 $588K -4.2% 0.07% DBT
397 GOLDMAN SACHS BDC INC 38147UAF4 Mar 2026 598,000 — $588K +2.2% 0.07% DBT
398 Towd Point Mortgage Trust 89182FAA7 Mar 2026 586,389 -88,480 $587K -13.5% 0.07% ABS-MBS
399 MARATHON PETROLEUM CORP 56585ABD3 Mar 2026 595,000 -25,000 $587K -4.1% 0.07% DBT
400 CITADEL SECURITIES GLOBA 17289RAF3 Mar 2026 593,000 — $587K +0.4% 0.07% DBT
401 United States Treasury 912810RB6 Mar 2026 764,000 — $586K -0.1% 0.07% DBT
402 AUST & NZ BANKING GROUP 052528AM8 Mar 2026 650,000 — $582K +0.1% 0.07% DBT
403 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 595,000 -25,000 $582K -4.2% 0.07% DBT
404 DAIMLER TRUCK FINAN NA 233853AW0 Mar 2026 580,000 — $581K -0.1% 0.07% DBT
405 BLOCK FINANCIAL LLC 093662AJ3 Mar 2026 608,000 — $579K +0.9% 0.07% DBT
406 TIME WARNER CABLE LLC 88732JBB3 Mar 2026 677,000 — $578K -0.7% 0.07% DBT
407 SAMMONS FINANCIAL GROUP 79588TAC4 Mar 2026 580,000 -25,000 $578K -3.9% 0.07% DBT
408 STELLANTIS FINANCIAL SER 85855FAE3 Jun 2026 580,000 NEW $573K — 0.07% DBT
409 FED REPUBLIC OF BRAZIL 000000000 Mar 2026 500,000 NEW $573K — 0.07% DBT
410 BANCO SANTANDER SA 05971KAF6 Mar 2026 600,000 — $571K +0.0% 0.07% DBT
411 ENBRIDGE INC 29250NAZ8 Mar 2026 599,000 — $570K -0.1% 0.07% DBT
412 WESTERN MIDSTREAM OPERAT 958254AH7 Mar 2026 572,000 — $570K -0.5% 0.07% DBT
413 SYSTEM ENERGY RESOURCES 871911AU7 Mar 2026 557,000 — $569K -0.5% 0.07% DBT
414 DARDEN RESTAURANTS INC 237194AQ8 Jun 2026 572,000 NEW $568K — 0.07% DBT
415 CGI INC 12532HAM6 Jun 2026 570,000 NEW $568K — 0.07% DBT
416 MARS INC 571676BA2 Mar 2026 565,000 -25,000 $567K -4.7% 0.07% DBT
417 BROADRIDGE FINANCIAL SOL 11133TAD5 Jun 2026 604,000 NEW $566K — 0.07% DBT
418 WINTRUST FINANCIAL CORP 97650WAG3 Jun 2026 566,000 NEW $564K — 0.07% DBT
419 HYATT HOTELS CORP 448579AG7 Mar 2026 565,000 — $561K +0.1% 0.07% DBT
420 LEIDOS INC 52532XAF2 Jun 2026 571,000 NEW $560K — 0.07% DBT
421 ENBRIDGE ENERGY PARTNERS 29250RAX4 Mar 2026 484,000 — $559K +1.1% 0.07% DBT
422 CARLYLE SECURED LENDING 872280AA0 Mar 2026 554,000 — $557K +1.5% 0.07% DBT
423 Freddie Mac 3132DWA52 Mar 2026 688,347 -12,891 $556K -2.5% 0.07% ABS-MBS
424 BRCK Trust 10635AAA7 Mar 2026 560,000 — $554K -0.2% 0.06% ABS-MBS
425 PRP Advisors, LLC 74448LAA6 Mar 2026 552,960 -119,185 $553K -17.7% 0.06% ABS-MBS
426 ARES CLO Ltd 04021MAA6 Mar 2026 550,000 — $552K +0.5% 0.06% ABS-CBDO
427 Woodward Capital Management 749424AA5 Mar 2026 547,982 -86,915 $548K -13.9% 0.06% ABS-MBS
428 PRP Advisors, LLC 693581AB6 Mar 2026 560,000 — $548K -0.1% 0.06% ABS-MBS
429 ALPHABET INC 02079KBP1 Mar 2026 555,000 -25,000 $548K -5.1% 0.06% DBT
430 ELEVANCE HEALTH INC 036752BD4 Mar 2026 545,000 -25,000 $546K -4.1% 0.06% DBT
431 JPMORGAN CHASE & CO 46647PCC8 Mar 2026 605,000 -25,000 $545K -4.3% 0.06% DBT
432 EQUIFAX INC 294429AT2 Mar 2026 615,000 -25,000 $541K -3.6% 0.06% DBT
433 ORACLE CORP 68389XCE3 Mar 2026 605,000 -25,000 $541K -3.4% 0.06% DBT
434 United States Treasury 912810RX8 Mar 2026 728,000 -120,000 $541K -14.2% 0.06% DBT
435 NORDSON CORP 655663AA0 Mar 2026 528,000 — $538K -0.4% 0.06% DBT
436 MORGAN STANLEY DIRECT 61774AAG8 Mar 2026 539,000 — $536K +1.2% 0.06% DBT
437 Chicago Board of Trade 000000000 Mar 2026 221 NEW $535K — 0.06% DIR
438 ABBVIE INC 00287YCB3 Mar 2026 655,000 -30,000 $535K -3.7% 0.06% DBT
439 Saluda Grade Alternative Mortgage Trust 79581UAA2 Mar 2026 522,318 -36,669 $534K -7.0% 0.06% ABS-O
440 BERKSHIRE HATHAWAY FIN 084664CV1 Mar 2026 840,000 -40,000 $533K -3.6% 0.06% DBT
441 UBS GROUP AG 902613AK4 Mar 2026 600,000 — $532K +0.5% 0.06% DBT
442 United States Treasury 912810SX7 Mar 2026 850,000 — $532K -0.0% 0.06% DBT
443 AERCAP IRELAND CAP/GLOBA 00774MAX3 Mar 2026 580,000 — $531K +0.7% 0.06% DBT
444 T-MOBILE USA INC 87264ACS2 Mar 2026 560,000 — $529K -0.0% 0.06% DBT
445 ORACLE CORP 68389XDR3 Mar 2026 621,000 -30,000 $528K -3.6% 0.06% DBT
446 DTE ENERGY CO 233331BC0 Mar 2026 545,000 — $526K -0.2% 0.06% DBT
447 AT&T INC 00206RNC2 Mar 2026 542,000 -25,000 $525K -5.1% 0.06% DBT
448 SYSCO CORPORATION 871829BK2 Jun 2026 570,000 NEW $525K — 0.06% DBT
449 NEXTERA ENERGY CAPITAL 65339KBK5 Mar 2026 526,000 — $524K -0.1% 0.06% DBT
450 HOME DEPOT INC 437076CD2 Mar 2026 750,000 -35,000 $523K -3.5% 0.06% DBT
451 HCA INC 404119CK3 Mar 2026 560,000 -25,000 $521K -4.1% 0.06% DBT
452 BEACON POINT DC LLC 07367AAA7 Jun 2026 515,000 NEW $520K — 0.06% DBT
453 SUMITOMO MITSUI FINL GRP 86562MEG1 Mar 2026 530,000 — $520K +1.5% 0.06% DBT
454 Woodward Capital Management 74938KAA5 Mar 2026 518,144 -69,839 $519K -12.0% 0.06% ABS-MBS
455 200 PARK FUNDING TRUST 901928AA9 Mar 2026 530,000 — $517K +1.6% 0.06% DBT
456 OGLETHORPE POWER CORP 677050AQ9 Mar 2026 720,000 -30,000 $517K -3.1% 0.06% DBT
457 UNICREDIT SPA 904678AQ2 Mar 2026 491,000 — $517K -0.0% 0.06% DBT
458 JP Morgan Mortgage Trust 46658XAC9 Mar 2026 512,803 -62,406 $514K -11.0% 0.06% ABS-MBS
459 FLOWERS FOODS INC 343498AC5 Mar 2026 592,000 — $513K +2.5% 0.06% DBT
460 YARA INTERNATIONAL ASA 984851AF2 Mar 2026 514,000 — $513K -0.4% 0.06% DBT
461 PENSKE TRUCK LEASING/PTL 709599BV5 Mar 2026 490,000 -20,000 $511K -4.7% 0.06% DBT
462 NORTHWESTERN MUTUAL LIFE 668138AG5 Jun 2026 500,000 NEW $511K — 0.06% DBT
463 VERIZON COMMUNICATIONS 92343VCV4 Mar 2026 554,000 — $510K -0.4% 0.06% DBT
464 CELLNEX FINANCE 15118JAA3 Mar 2026 650,000 — $510K -1.0% 0.06% DBT
465 AT&T INC 00206RDQ2 Mar 2026 510,000 -25,000 $509K -4.7% 0.06% DBT
466 BAT CAPITAL CORP 05526DBF1 Mar 2026 615,000 -25,000 $508K -2.1% 0.06% DBT
467 PRUDENTIAL FINANCIAL INC 744320BQ4 Jun 2026 505,000 NEW $506K — 0.06% DBT
468 JP Morgan Mortgage Trust 46592WAF3 Mar 2026 569,026 -19,080 $506K -5.1% 0.06% ABS-MBS
469 ROGERS COMMUNICATIONS IN 775109DF5 Mar 2026 510,000 -25,000 $506K -5.0% 0.06% DBT
470 ROGERS COMMUNICATIONS IN 775109DH1 Mar 2026 490,000 -20,000 $504K -2.6% 0.06% DBT
471 ENI SPA 26874RAY4 Jun 2026 510,000 NEW $504K — 0.06% DBT
472 CAPITAL SOUTHWEST CORP 140501AF4 Jun 2026 505,000 NEW $503K — 0.06% DBT
473 ADANI ELECTRICITY MUMBAI 00654GAA1 Jun 2026 534,000 NEW $502K — 0.06% DBT
474 BRIGHTHOUSE FINANCIAL IN 10922NAG8 Jun 2026 494,000 NEW $499K — 0.06% DBT
475 AVANGRID INC 05351WAB9 Mar 2026 511,000 — $498K -0.4% 0.06% DBT
476 ROYALTY PHARMA PLC 78081BAJ2 Mar 2026 510,000 -25,000 $494K -4.2% 0.06% DBT
477 AERCAP IRELAND CAP/GLOBA 00774MBK0 Mar 2026 477,000 — $494K +1.1% 0.06% DBT
478 CITIGROUP INC 172967ML2 Mar 2026 530,000 -25,000 $492K -4.4% 0.06% DBT
479 INTUIT INC 46124HAG1 Mar 2026 490,000 -20,000 $492K -5.2% 0.06% DBT
480 NETAPP INC 64110DAK0 Mar 2026 530,000 -25,000 $488K -4.2% 0.06% DBT
481 WELLS FARGO & COMPANY 95000U4E0 Mar 2026 500,000 -30,000 $488K -5.5% 0.06% DBT
482 TRUIST FINANCIAL CORP 89788MAL6 Mar 2026 485,000 -20,000 $487K -4.2% 0.06% DBT
483 HYUNDAI CAPITAL AMERICA 44891ABP1 Mar 2026 500,000 -20,000 $486K -3.4% 0.06% DBT
484 AVOLON HOLDINGS FNDG LTD 05401AAP6 Mar 2026 500,000 -20,000 $485K -3.5% 0.06% DBT
485 United States Treasury 912810UM8 Mar 2026 498,000 -20,000 $483K -4.2% 0.06% DBT
486 T-MOBILE USA INC 87264ABD6 Mar 2026 485,000 -20,000 $482K -3.9% 0.06% DBT
487 HUNTSMAN INTERNATIONAL L 44701QBE1 Mar 2026 492,000 -19,000 $481K +0.4% 0.06% DBT
488 CELULOSA ARAUCO CONSTITU 151191BE2 Mar 2026 502,000 — $479K +0.4% 0.06% DBT
489 RAYMOND JAMES FINANCIAL 754730AK5 Mar 2026 493,000 -20,000 $478K -1.7% 0.06% DBT
490 GOLDMAN SACHS GROUP INC 38141GD43 Mar 2026 490,000 -20,000 $476K -3.7% 0.06% DBT
491 United States Treasury 912810UG1 Mar 2026 500,000 — $475K -0.3% 0.06% DBT
492 PROSUS NV 74365PAE8 Mar 2026 710,000 — $474K +4.1% 0.06% DBT
493 DUKE ENERGY PROGRESS LLC 26442UAH7 Mar 2026 485,000 -20,000 $472K -4.4% 0.06% DBT
494 SYNCHRONY FINANCIAL 87165BAP8 Mar 2026 472,000 — $472K -0.2% 0.06% DBT
495 INDIANAPOLIS PWR & LIGHT 455434BW9 Mar 2026 480,000 -20,000 $471K -3.3% 0.06% DBT
496 CUMMINS INC 231021AX4 Mar 2026 480,000 -20,000 $470K -2.6% 0.06% DBT
497 JABIL INC 466313AJ2 Mar 2026 490,000 -20,000 $469K -4.3% 0.05% DBT
498 Barclays Mortgage Loan Trust 06745CAA8 Mar 2026 464,495 -18,699 $467K -3.9% 0.05% ABS-MBS
499 HUT 8 DC LLC 44813DAA4 Jun 2026 460,000 NEW $467K — 0.05% DBT
500 HUNGARY GOVERNMENT BOND 000000000 Mar 2026 131,380,000 NEW $464K — 0.05% DBT
501 BANQUE FED CRED MUTUEL 06675DCU4 Mar 2026 470,000 — $462K -0.2% 0.05% DBT
502 VIDEOTRON LTD 92660FAN4 Mar 2026 478,000 — $462K -0.1% 0.05% DBT
503 NETAPP INC 64110DAN4 Mar 2026 449,000 -20,000 $460K -3.7% 0.05% DBT
504 ONEOK INC 682680BJ1 Mar 2026 450,000 -20,000 $459K -4.8% 0.05% DBT
505 SMITHFIELD FOODS INC 832248BC1 Mar 2026 500,000 -20,000 $459K -3.6% 0.05% DBT
506 REALTY INCOME CORP 756109BL7 Mar 2026 515,000 -25,000 $457K -4.5% 0.05% DBT
507 MOTIVA ENTERPRISES LLC 61980AAD5 Jun 2026 421,000 NEW $457K — 0.05% DBT
508 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Mar 2026 450,000 — $454K -0.4% 0.05% DBT
509 CHENIERE ENERGY PARTNERS 16411QAX9 Jun 2026 450,000 NEW $448K — 0.05% DBT
510 AMAZON.COM INC 023135DH6 Mar 2026 450,000 -20,000 $446K -4.9% 0.05% DBT
511 United States Treasury 912810SC3 Mar 2026 593,000 — $445K -0.1% 0.05% DBT
512 UNUM GROUP 91529YAS5 Mar 2026 550,000 — $445K +1.3% 0.05% DBT
513 VF CORP 918204AT5 Mar 2026 466,000 — $443K -0.1% 0.05% DBT
514 GLOBAL NET LEASE INC 02608AAA7 Mar 2026 454,000 — $443K +0.6% 0.05% DBT
515 AMER AIRLINE 17-1 AA PTT 023761AA7 Mar 2026 454,000 — $442K +0.3% 0.05% DBT
516 United States Treasury 91282CJZ5 Mar 2026 450,000 — $440K -1.0% 0.05% DBT
517 Freddie Mac 3133KJ2F8 Mar 2026 501,906 -11,739 $439K -3.2% 0.05% ABS-MBS
518 LENNOX INTERNATIONAL INC 526107AG2 Mar 2026 431,000 — $438K -0.2% 0.05% DBT
519 United States Treasury 912810UA4 Mar 2026 460,000 — $437K -0.4% 0.05% DBT
520 UNITED AIR 2019-2 AA PTT 90932JAA0 Mar 2026 479,262 -17,333 $435K -4.4% 0.05% DBT
521 BRAVO Residential Funding Trust 10570PAA1 Mar 2026 435,224 -37,527 $435K -8.0% 0.05% ABS-MBS
522 ENBRIDGE INC 29250NBN4 Mar 2026 424,000 — $434K +0.9% 0.05% DBT
523 MARS INC 571676BC8 Mar 2026 440,000 -20,000 $433K -3.4% 0.05% DBT
524 LOUISIANA-PACIFIC CORP 546347AM7 Mar 2026 453,000 — $433K -0.7% 0.05% DBT
525 BAIN CAPITAL SPECIALTY F 05684BAD9 Mar 2026 443,000 — $432K +0.8% 0.05% DBT
526 TRUIST FINANCIAL CORP 89788MAE2 Mar 2026 455,000 -20,000 $432K -4.0% 0.05% DBT
527 BLACKSTONE HOLDINGS FINA 09261BAG5 Mar 2026 490,000 -20,000 $431K -3.3% 0.05% DBT
528 United States Treasury 912810SE9 Mar 2026 549,000 — $429K -0.2% 0.05% DBT
529 META PLATFORMS INC 30303M8V7 Mar 2026 485,000 -20,000 $429K -6.3% 0.05% DBT
530 CAPITAL ONE FINANCIAL CO 14040HDA0 Mar 2026 405,000 -20,000 $429K -4.3% 0.05% DBT
531 RESORTS WORLD/RWLV CAP 76120HAA5 Mar 2026 479,000 — $428K +4.0% 0.05% DBT
532 GOLDMAN SACHS GROUP INC 38141GZM9 Mar 2026 470,000 -20,000 $426K -3.7% 0.05% DBT
533 United States Treasury 91282CKQ3 Mar 2026 425,000 — $425K -1.0% 0.05% DBT
534 TRANSCANADA TRUST 89356BAG3 Mar 2026 430,000 — $425K +0.8% 0.05% DBT
535 ESSENTIAL PROPERTIES LP 29670VAC3 Jun 2026 430,000 NEW $424K — 0.05% DBT
536 MACQUARIE AIRFINANCE HLD 55609NAE8 Mar 2026 425,000 -20,000 $424K -4.4% 0.05% DBT
537 JPMORGAN CHASE & CO 46647PFJ0 Mar 2026 430,000 -20,000 $419K -4.8% 0.05% DBT
538 US BANCORP 91159HJR2 Mar 2026 405,000 -20,000 $418K -4.7% 0.05% DBT
539 COTY/HFC PRESTIGE/INT US 222070AG9 Mar 2026 430,000 — $418K -0.1% 0.05% DBT
540 AON NORTH AMERICA INC 03740MAF7 Mar 2026 425,000 -20,000 $417K -2.6% 0.05% DBT
541 MORGAN STANLEY 61748UAN2 Mar 2026 430,000 -20,000 $416K -4.2% 0.05% DBT
542 CELANESE US HOLDINGS LLC 15089QAY0 Mar 2026 388,000 — $415K +0.0% 0.05% DBT
543 BRITISH AIR 18-1 AA PTT 11042TAA1 Mar 2026 423,063 -21,564 $411K -5.0% 0.05% DBT
544 UNITED MEXICAN STATES 000000000 Mar 2026 355,000 NEW $410K — 0.05% DBT
545 INFRAESTRUCTURA ENERGETI 456829AB6 Mar 2026 524,000 — $410K +3.6% 0.05% DBT
546 JACKSON FINANCIAL INC 46817MAV9 Jun 2026 410,000 NEW $409K — 0.05% DBT
547 FISERV INC 337738AU2 Mar 2026 425,000 -20,000 $408K -4.3% 0.05% DBT
548 United States Treasury 912810ST6 Mar 2026 631,000 — $408K +0.4% 0.05% DBT
549 Fannie Mae 3140QBLZ9 Mar 2026 424,116 -15,339 $403K -4.4% 0.05% ABS-MBS
550 United States Treasury 912810QT8 Mar 2026 490,000 — $400K -0.2% 0.05% DBT
551 United States Treasury 912810UK2 Mar 2026 411,000 -164,000 $399K -28.8% 0.05% DBT
552 UNITEDHEALTH GROUP INC 91324PET5 Mar 2026 390,000 -15,000 $397K -1.7% 0.05% DBT
553 HP ENTERPRISE CO 42824CBV0 Mar 2026 405,000 -20,000 $397K -3.4% 0.05% DBT
554 SOUTHWEST AIRLINES CO 844741BM9 Mar 2026 410,000 -20,000 $396K -1.8% 0.05% DBT
555 JEFFERIES FIN GROUP INC 47233WLL1 Mar 2026 410,000 -20,000 $396K -4.1% 0.05% DBT
556 ORACLE CORP 68389XEB7 Mar 2026 420,000 -20,000 $395K -3.0% 0.05% DBT
557 CHARTER COMM OPT LLC/CAP 161175BK9 Mar 2026 400,000 -20,000 $395K -5.1% 0.05% DBT
558 AMGEN INC 031162DP2 Mar 2026 390,000 -15,000 $394K -4.2% 0.05% DBT
559 WHIRLPOOL CORP 963320AY2 Mar 2026 524,000 — $392K -6.5% 0.05% DBT
560 HP ENTERPRISE CO 42824CBW8 Mar 2026 420,000 -20,000 $390K -1.0% 0.05% DBT
561 Freddie Mac 3132XCSA4 Mar 2026 408,375 -12,299 $389K -3.6% 0.05% ABS-MBS
562 United States Treasury 91282CHT1 Mar 2026 400,000 — $389K -0.9% 0.05% DBT
563 Citibank NA 000000000 Mar 2026 1 NEW $388K — 0.05% DFE
564 HORSESHOE FUND TRST II 440930AA3 Jun 2026 370,000 NEW $388K — 0.05% DBT
565 PETROLEOS MEXICANOS 71654QDE9 Mar 2026 391,000 — $387K +3.5% 0.05% DBT
566 FMC CORP 302491AY1 Mar 2026 492,000 — $386K +4.3% 0.05% DBT
567 SABRA HEALTH CARE LP 78574MAA1 Mar 2026 425,000 -20,000 $385K -4.1% 0.05% DBT
568 PARAMOUNT GLOBAL 92556HAC1 Jun 2026 596,000 NEW $385K — 0.05% DBT
569 FIDELITY NATL INFO SERV 31620MCE4 Mar 2026 385,000 -15,000 $381K -4.0% 0.04% DBT
570 United States Treasury 912810TL2 Mar 2026 445,000 — $381K -0.4% 0.04% DBT
571 DCP MIDSTREAM OPERATING 23311VAF4 Mar 2026 395,000 — $380K +1.3% 0.04% DBT
572 Freddie Mac 3128M8MJ0 Mar 2026 384,073 -11,525 $372K -3.9% 0.04% ABS-MBS
573 VORNADO REALTY LP 929043AN7 Mar 2026 370,000 — $372K +2.3% 0.04% DBT
574 MERCK & CO INC 58933YBF1 Mar 2026 605,000 -25,000 $371K -3.1% 0.04% DBT
575 HONEYWELL INTERNATIONAL 438516CM6 Mar 2026 380,000 -15,000 $371K -4.5% 0.04% DBT
576 AT&T INC 00206RKB7 Mar 2026 552,000 — $368K -0.5% 0.04% DBT
577 Fannie Mae 3140KHH46 Mar 2026 430,186 -8,838 $367K -2.8% 0.04% ABS-MBS
578 AMEREN ILLINOIS CO 02361DAS9 Mar 2026 370,000 -15,000 $366K -4.1% 0.04% DBT
579 EQUIFAX INC 294429AS4 Mar 2026 390,000 -15,000 $366K -3.5% 0.04% DBT
580 DEUTSCHE BANK NY 251526DD8 Mar 2026 370,000 — $364K +0.1% 0.04% DBT
581 MERCK & CO INC 58933YCJ2 Jun 2026 355,000 NEW $364K — 0.04% DBT
582 TELECOM ITALIA CAPITAL 87927VAM0 Mar 2026 355,000 — $363K +0.7% 0.04% DBT
583 T-MOBILE USA INC 87264ACZ6 Mar 2026 360,000 -15,000 $362K -4.4% 0.04% DBT
584 T-MOBILE USA INC 87264ABN4 Mar 2026 550,000 -25,000 $359K -4.5% 0.04% DBT
585 ONEOK INC 682680BG7 Mar 2026 340,000 -15,000 $358K -4.4% 0.04% DBT
586 NEWELL BRANDS INC 651229AX4 Mar 2026 352,000 — $357K +10.2% 0.04% DBT
587 BEST BUY CO INC 08652BAB5 Mar 2026 400,000 -20,000 $356K -4.8% 0.04% DBT
588 DRESDNER FNDG TRUST I 26156FAA1 Mar 2026 331,000 — $355K -0.0% 0.04% DBT
589 United States Treasury 91282CQQ7 Jun 2026 355,000 NEW $353K — 0.04% DBT
590 ING GROEP NV 456837BV4 Mar 2026 350,000 — $351K +0.6% 0.04% DBT
591 MORGAN STANLEY 61747YEL5 Mar 2026 390,000 -15,000 $351K -3.6% 0.04% DBT
592 APTIV SWISS HOLDINGS LTD 03837AAD2 Mar 2026 343,000 — $350K +1.2% 0.04% DBT
593 Fannie Mae 3138WGV84 Mar 2026 366,614 -17,119 $350K -5.3% 0.04% ABS-MBS
594 Japan Government Thirty Year Bonds 000000000 Mar 2026 78,500,000 NEW $349K — 0.04% DBT
595 United States Treasury 912810SA7 Mar 2026 472,000 — $348K -0.1% 0.04% DBT
596 ZIONS BANCORP NA 98971DAB6 Mar 2026 366,000 — $345K +1.7% 0.04% DBT
597 KYNDRYL HOLDINGS INC 50155QAN0 Mar 2026 360,000 -15,000 $339K -2.7% 0.04% DBT
598 WASTE MANAGEMENT INC 94106LBU2 Mar 2026 340,000 -235,000 $337K -41.4% 0.04% DBT
599 Fannie Mae 3138LFRV2 Mar 2026 363,965 -1,671 $333K -1.1% 0.04% ABS-MBS
600 RAYMOND JAMES FINANCIAL 754730AJ8 Mar 2026 340,000 -265,000 $331K -43.8% 0.04% DBT
601 EMERA US FINANCE LLC 29103HAB3 Mar 2026 325,000 -15,000 $331K -2.7% 0.04% DBT
602 United States Treasury 912810SZ2 Mar 2026 581,000 — $331K +0.1% 0.04% DBT
603 HYUNDAI CAPITAL AMERICA 44891ABT3 Mar 2026 345,000 -15,000 $330K -3.7% 0.04% DBT
604 Chicago Board of Trade 000000000 Mar 2026 601 NEW $330K — 0.04% DIR
605 OPEN TEXT CORP 683715AF3 Mar 2026 323,000 — $330K -0.4% 0.04% DBT
606 JP Morgan Mortgage Trust 46658JAA4 Mar 2026 329,413 -32,982 $329K -9.0% 0.04% ABS-O
607 HSBC HOLDINGS PLC 404280EN5 Mar 2026 325,000 — $329K -0.5% 0.04% DBT
608 Woodward Capital Management 748956AA7 Mar 2026 327,052 -49,108 $327K -13.2% 0.04% ABS-MBS
609 PACIFICORP 695114DF2 Mar 2026 324,000 — $327K +6.1% 0.04% DBT
610 COMCAST CORP 20030NDU2 Mar 2026 605,000 -25,000 $327K -6.5% 0.04% DBT
611 NORDSTROM INC 655664AH3 Mar 2026 315,000 — $325K +1.8% 0.04% DBT
612 FIGRE Trust 316925AB2 Mar 2026 313,639 -14,015 $324K -4.9% 0.04% ABS-O
613 EMD FINANCE LLC 26867LAQ3 Mar 2026 330,000 — $324K -0.3% 0.04% DBT
614 CIMIC FINANCE LTD 17186PAA2 Jun 2026 325,000 NEW $321K — 0.04% DBT
615 ALPHABET INC 02079KBM8 Mar 2026 325,000 -15,000 $319K -5.6% 0.04% DBT
616 APTIV SWISS HOLDINGS LTD 00217GAC7 Mar 2026 420,000 -20,000 $316K -4.1% 0.04% DBT
617 BRISTOL-MYERS SQUIBB CO 110122DS4 Mar 2026 530,000 -25,000 $313K -3.6% 0.04% DBT
618 CHARTER COMM OPT LLC/CAP 161175CK8 Mar 2026 400,000 -20,000 $312K -5.1% 0.04% DBT
619 United States Treasury 912810TB4 Mar 2026 568,000 — $312K +0.1% 0.04% DBT
620 MARVELL TECHNOLOGY INC 573874AN4 Mar 2026 310,000 -15,000 $311K -5.1% 0.04% DBT
621 PROSPECT CAPITAL CORP 74348TAW2 Mar 2026 325,000 -10,000 $306K +3.7% 0.04% DBT
622 TRANSOCEAN INTERNTNL LTD 893830AT6 Mar 2026 329,000 — $305K -3.5% 0.04% DBT
623 United States Treasury 912810RZ3 Mar 2026 433,000 +300,000 $305K +225.4% 0.04% DBT
624 ORACLE CORP 68389XDM4 Mar 2026 325,000 -15,000 $304K -4.5% 0.04% DBT
625 VAR ENERGI ASA 92212WAE0 Mar 2026 268,000 — $304K -0.3% 0.04% DBT
626 KOHL'S CORPORATION 500255AX2 Mar 2026 339,000 — $303K +18.0% 0.04% DBT
627 UNITED MEXICAN STATES 91087BBL3 Mar 2026 310,000 — $302K +0.8% 0.04% DBT
628 PARAMOUNT GLOBAL 92553PAW2 Jun 2026 438,000 NEW $301K — 0.04% DBT
629 Fannie Mae 31418AWG9 Mar 2026 319,877 -14,505 $300K -5.3% 0.04% ABS-MBS
630 SANTOS FINANCE LTD 803014AC3 Mar 2026 295,000 -375,000 $297K -55.6% 0.03% DBT
631 BRANDYWINE OPER PARTNERS 105340AQ6 Mar 2026 300,000 — $293K +1.8% 0.03% DBT
632 Greenpoint Manufactured Housing 395383AW2 Mar 2026 300,000 -25,000 $292K -7.5% 0.03% ABS-O
633 YUM! BRANDS INC 988498AK7 Mar 2026 311,000 — $291K -1.5% 0.03% DBT
634 Fannie Mae 3140X5JV6 Mar 2026 325,535 -9,332 $290K -3.4% 0.03% ABS-MBS
635 DISCOVERY HOLDINGS INC 55903VBC6 Mar 2026 357,000 — $289K +0.9% 0.03% DBT
636 CHARTER COMM OPT LLC/CAP 161175BJ2 Mar 2026 295,000 -1,083,000 $289K -78.6% 0.03% DBT
637 CHENIERE ENERGY PARTNERS 16411QAZ4 Jun 2026 285,000 NEW $288K — 0.03% DBT
638 HSBC HOLDINGS PLC 404280FM6 Mar 2026 290,000 — $287K +0.7% 0.03% DBT
639 BPCE SA 05571ABE4 Mar 2026 290,000 — $286K -0.1% 0.03% DBT
640 ROCKIES EXPRESS PIPELINE 77340RAR8 Mar 2026 288,000 — $284K +1.0% 0.03% DBT
641 AT&T INC 00206RNB4 Mar 2026 291,000 -15,000 $284K -5.5% 0.03% DBT
642 Fannie Mae 3138XJ6J1 Mar 2026 294,682 -24,404 $284K -8.5% 0.03% ABS-MBS
643 INTEL CORP 458140CS7 Jun 2026 285,000 NEW $283K — 0.03% DBT
644 NIPPON LIFE INSURANCE 654579AR2 Mar 2026 281,000 — $281K +0.0% 0.03% DBT
645 INTUIT INC 46124HAH9 Mar 2026 310,000 -15,000 $279K -6.7% 0.03% DBT
646 META PLATFORMS INC 30303MAK8 Jun 2026 280,000 NEW $279K — 0.03% DBT
647 MORGAN STANLEY 61748UAX0 Jun 2026 280,000 NEW $279K — 0.03% DBT
648 LSEG US FIN CORP 50222CAF7 Mar 2026 280,000 — $279K +0.4% 0.03% DBT
649 Freddie Mac 3132A4Q76 Mar 2026 296,859 -9,995 $278K -4.0% 0.03% ABS-MBS
650 MARS INC 571676BD6 Mar 2026 280,000 -10,000 $278K -2.4% 0.03% DBT
651 NUVEEN LLC 67080LAA3 Mar 2026 280,000 -15,000 $276K -5.6% 0.03% DBT
652 TRAVEL + LEISURE CO 98310WAN8 Mar 2026 275,000 — $276K -0.3% 0.03% DBT
653 DEUTSCHE BANK NY 251526BN8 Mar 2026 276,000 — $274K -0.1% 0.03% DBT
654 OMEGA HLTHCARE INVESTORS 681936BM1 Mar 2026 295,000 -15,000 $274K -4.5% 0.03% DBT
655 VERIZON COMMUNICATIONS 92343VHJ6 Mar 2026 280,000 -70,000 $272K -20.1% 0.03% DBT
656 PACIFICORP 695114CU0 Mar 2026 280,000 -10,000 $270K -3.2% 0.03% DBT
657 GABX LEASING 36274FAB5 Mar 2026 270,000 -10,000 $268K -2.5% 0.03% DBT
658 ROGERS COMMUNICATIONS IN 775109DE8 Mar 2026 265,000 -10,000 $267K -4.0% 0.03% DBT
659 JPMORGAN CHASE & CO 46647PFD3 Mar 2026 270,000 -10,000 $264K -4.2% 0.03% DBT
660 Radnor Re LTD 75049GAB5 Mar 2026 256,892 -453,474 $258K -63.9% 0.03% ABS-MBS
661 PFIZER INVESTMENT ENTER 716973AE2 Mar 2026 260,000 -280,000 $258K -52.1% 0.03% DBT
662 VORNADO REALTY LP 929043AL1 Mar 2026 279,000 — $257K +3.2% 0.03% DBT
663 BUCKEYE PARTNERS LP 118230AR2 Mar 2026 260,000 — $257K +0.7% 0.03% DBT
664 COLUMBIA PIPELINES OPCO 19828TAE6 Mar 2026 241,000 — $256K +1.8% 0.03% DBT
665 BANQUE FED CRED MUTUEL 06675DCS9 Mar 2026 260,000 — $255K +0.1% 0.03% DBT
666 DTE ELECTRIC CO 23338VAN6 Mar 2026 265,000 -10,000 $254K -3.3% 0.03% DBT
667 PARAMOUNT GLOBAL 92553PAU6 Jun 2026 334,000 NEW $250K — 0.03% DBT
668 Washington Mutual Mortgage Pass-Through CTFS 93934FGJ5 Mar 2026 291,621 -3,146 $249K +3.4% 0.03% ABS-MBS
669 BUCKEYE PARTNERS LP 118230AQ4 Mar 2026 251,000 — $249K +0.3% 0.03% DBT
670 BROOKFIELD ASSET MANAGEM 112586AB8 Mar 2026 247,000 -10,000 $248K -2.4% 0.03% DBT
671 COCA-COLA CO/THE 191216CX6 Mar 2026 400,000 -20,000 $246K -3.6% 0.03% DBT
672 SIMON PROPERTY GROUP LP 828807DL8 Mar 2026 255,000 -10,000 $245K -3.5% 0.03% DBT
673 ABBVIE INC 00287YBX6 Mar 2026 255,000 -10,000 $244K -4.3% 0.03% DBT
674 HUDSON PACIFIC PROPERTIE 44409MAB2 Mar 2026 257,000 — $243K +10.4% 0.03% DBT
675 Citibank NA 000000000 Mar 2026 1 NEW $243K — 0.03% DFE
676 FLOWSERVE CORPORATION 34354PAF2 Mar 2026 255,000 -10,000 $240K -3.6% 0.03% DBT
677 Conseco Financial Corp 393505B27 Mar 2026 237,033 -28,752 $238K -11.0% 0.03% ABS-O
678 MORGAN STANLEY 61772BAC7 Mar 2026 310,000 -15,000 $237K -3.2% 0.03% DBT
679 BATH & BODY WORKS INC 532716AK3 Mar 2026 234,000 — $235K +4.3% 0.03% DBT
680 GLENCORE FUNDING LLC 378272BU1 Mar 2026 229,000 -10,000 $235K -3.9% 0.03% DBT
681 NAVIENT CORP 78442FAZ1 Jun 2026 284,000 NEW $235K — 0.03% DBT
682 MARVELL TECHNOLOGY INC 573874AS3 Mar 2026 230,000 -10,000 $233K -4.4% 0.03% DBT
683 NORDSTROM INC 655664AR1 Mar 2026 327,000 — $231K +5.4% 0.03% DBT
684 INTEL CORP 458140CU2 Jun 2026 230,000 NEW $230K — 0.03% DBT
685 TELUS CORP 87971MCR2 Mar 2026 230,000 -10,000 $229K -1.7% 0.03% DBT
686 PFIZER INC 717081EZ2 Mar 2026 315,000 -15,000 $229K -4.3% 0.03% DBT
687 NORDSTROM INC 655664AY6 Mar 2026 236,000 -118,000 $222K -30.6% 0.03% DBT
688 UNITED MEXICAN STATES 000000000 Mar 2026 243,000 NEW $222K — 0.03% DBT
689 BORGWARNER INC 099724AQ9 Mar 2026 215,000 -10,000 $219K -3.9% 0.03% DBT
690 WHIRLPOOL CORP 963320BC9 Mar 2026 282,000 — $218K -13.6% 0.03% DBT
691 JPMORGAN CHASE & CO 46647PEB8 Mar 2026 215,000 -10,000 $216K -5.1% 0.03% DBT
692 MARVELL TECHNOLOGY INC 573874AQ7 Mar 2026 205,000 -10,000 $215K -5.0% 0.03% DBT
693 ROGERS COMMUNICATIONS IN 775109BS9 Mar 2026 215,000 -224,000 $214K -50.6% 0.03% DBT
694 PNC FINANCIAL SERVICES 693475BW4 Mar 2026 205,000 -10,000 $211K -4.5% 0.02% DBT
695 BRISTOL-MYERS SQUIBB CO 110122DE5 Mar 2026 212,000 — $211K -0.3% 0.02% DBT
696 SAFEWAY INC 786514BA6 Mar 2026 200,000 — $211K +1.1% 0.02% DBT
697 HCA INC 404119DB2 Mar 2026 200,000 -330,000 $206K -62.2% 0.02% DBT
698 ELEVANCE HEALTH INC 036752BB8 Mar 2026 205,000 -10,000 $206K -5.0% 0.02% DBT
699 United States Treasury 912810SN9 Mar 2026 429,000 — $204K +0.3% 0.02% DBT
700 Freddie Mac 3132JMFT1 Mar 2026 211,409 -3,669 $200K -2.1% 0.02% ABS-MBS
701 Fannie Mae 3140QADC1 Mar 2026 202,827 -5,669 $198K -3.4% 0.02% ABS-MBS
702 VIRGINIA ELEC & POWER CO 927804GS7 Mar 2026 205,000 -10,000 $198K -2.5% 0.02% DBT
703 TELECOM ITALIA CAPITAL 87927VAV0 Mar 2026 172,000 — $197K +3.0% 0.02% DBT
704 OCEANEERING INTL INC 675232AB8 Mar 2026 194,000 — $197K +1.0% 0.02% DBT
705 NEWELL BRANDS INC 651229AY2 Mar 2026 211,000 — $197K +16.3% 0.02% DBT
706 Chicago Board of Trade 000000000 Mar 2026 616 NEW $195K — 0.02% DIR
707 ROCKIES EXPRESS PIPELINE 77340RAM9 Mar 2026 190,000 — $194K +2.6% 0.02% DBT
708 MOTOROLA SOLUTIONS INC 620076BT5 Mar 2026 215,000 -10,000 $194K -4.4% 0.02% DBT
709 WHIRLPOOL CORP 963320BA3 Mar 2026 243,000 — $191K -12.4% 0.02% DBT
710 STANDARD CHARTERED PLC 853254AB6 Mar 2026 185,000 — $190K +0.6% 0.02% DBT
711 GILDAN ACTIVEWEAR INC 375916AF0 Mar 2026 193,000 -10,000 $189K -5.8% 0.02% DBT
712 GENWORTH HOLDINGS INC 37247DAB2 Mar 2026 186,000 — $188K +0.1% 0.02% DBT
713 GILDAN ACTIVEWEAR INC 375916AG8 Mar 2026 193,000 -10,000 $187K -5.6% 0.02% DBT
714 BOMBARDIER INC 097751AL5 Mar 2026 169,000 — $187K +2.4% 0.02% DBT
715 Fannie Mae 3140X6QH7 Mar 2026 185,888 -6,937 $186K -4.0% 0.02% ABS-MBS
716 SEAGATE DATA STOR 81180LAK1 Mar 2026 191,000 — $186K +0.5% 0.02% DBT
717 Eurex Deutschland 000000000 Mar 2026 41 NEW $184K — 0.02% DIR
718 Fannie Mae 3140QGMJ3 Mar 2026 215,574 -6,045 $183K -3.3% 0.02% ABS-MBS
719 GFL ENVIRONMENTAL INC 36168QAQ7 Mar 2026 177,000 — $182K -0.6% 0.02% DBT
720 TENET HEALTHCARE CORP 88033GAV2 Mar 2026 171,000 — $182K -0.1% 0.02% DBT
721 BROWN & BROWN INC 115236AN1 Mar 2026 180,000 -10,000 $182K -4.1% 0.02% DBT
722 Citibank NA 000000000 Mar 2026 1 NEW $181K — 0.02% DFE
723 CHENIERE ENERGY INC 16411RAQ2 Mar 2026 180,000 -10,000 $180K -4.9% 0.02% DBT
724 TRANSALTA CORP 89346DAE7 Mar 2026 182,000 — $179K -0.2% 0.02% DBT
725 MACQUARIE AIRFINANCE HLD 55609NAD0 Mar 2026 170,000 -10,000 $178K -5.8% 0.02% DBT
726 UNITED MEXICAN STATES 000000000 Mar 2026 153,000 NEW $175K — 0.02% DBT
727 SEALED AIR CORP 81211KAK6 Mar 2026 174,000 — $173K +4.0% 0.02% DBT
728 Fannie Mae 3138YHU65 Mar 2026 185,284 -5,665 $173K -3.9% 0.02% ABS-MBS
729 Citibank NA 000000000 Mar 2026 1 NEW $171K — 0.02% DFE
730 TOPAZ SOLAR FARMS LLC 89054XAC9 Mar 2026 172,690 — $170K -0.9% 0.02% DBT
731 SANTANDER HOLDINGS USA 80282KAP1 Mar 2026 170,000 -10,000 $170K -5.5% 0.02% DBT
732 BROWN & BROWN INC 115236AM3 Mar 2026 170,000 -10,000 $170K -5.6% 0.02% DBT
733 S&P GLOBAL INC 78409VAR5 Mar 2026 345,000 -15,000 $170K -2.5% 0.02% DBT
734 SUMISHO AIR LEASE CORP 873923AG1 Mar 2026 170,000 -10,000 $169K -4.4% 0.02% DBT
735 CRANE NXT CO 224399AT2 Mar 2026 265,000 — $169K +5.8% 0.02% DBT
736 CHENIERE ENERGY INC 16411RAP4 Mar 2026 170,000 -10,000 $167K -6.1% 0.02% DBT
737 Fannie Mae 3140X4QB5 Mar 2026 177,947 -6,435 $167K -4.2% 0.02% ABS-MBS
738 AMERICAN WATER CAPITAL C 03040WBG9 Mar 2026 168,000 -5,000 $166K -1.8% 0.02% DBT
739 INTERCONTINENTALEXCHANGE 45866FAL8 Mar 2026 255,000 -10,000 $166K -2.0% 0.02% DBT
740 VSP OPTICAL GROUP INC 91836LAB8 Jun 2026 165,000 NEW $165K — 0.02% DBT
741 SERVICE PROPERTIES TRUST 44106MAY8 Mar 2026 182,000 +107,000 $164K +145.4% 0.02% DBT
742 Fannie Mae 3140JQQE6 Mar 2026 184,062 -7,594 $164K -4.5% 0.02% ABS-MBS
743 ICE Futures Europe - Financial Products Division 000000000 Mar 2026 91 NEW $156K — 0.02% DIR
744 Freddie Mac 31335BCW4 Mar 2026 172,317 -3,939 $155K -3.2% 0.02% ABS-MBS
745 Fannie Mae 3138ENN88 Mar 2026 151,012 -5,536 $155K -4.4% 0.02% ABS-MBS
746 GLOBAL MARINE INC 379352AL1 Mar 2026 151,000 — $153K +0.5% 0.02% DBT
747 EXXON MOBIL CORPORATION 30231GBM3 Mar 2026 215,000 -15,000 $153K -6.4% 0.02% DBT
748 Deutsche Mortgage Securities, Inc. 25157TAA2 Mar 2026 168,777 -1,622 $151K -1.1% 0.02% ABS-MBS
749 MARKS & SPENCER PLC 57069PAA0 Mar 2026 139,000 — $151K -0.1% 0.02% DBT
750 AMGEN INC 031162DF4 Mar 2026 190,000 -10,000 $149K -3.9% 0.02% DBT
751 TELECOM ITALIA CAPITAL 87927VAR9 Mar 2026 134,000 — $147K +1.3% 0.02% DBT
752 METHANEX CORP 59151KAL2 Mar 2026 147,000 — $146K +0.4% 0.02% DBT
753 MARS INC 571676AZ8 Mar 2026 145,000 -5,000 $146K -3.8% 0.02% DBT
754 United States Treasury 912810RN0 Mar 2026 196,000 -303,000 $145K -60.7% 0.02% DBT
755 MURPHY OIL CORP 626717AG7 Mar 2026 163,000 — $145K +4.7% 0.02% DBT
756 Option One Mortgage Loan Trust 68402VAF9 Mar 2026 147,527 -15,814 $145K -9.7% 0.02% ABS-MBS
757 Freddie Mac 3132QSX78 Mar 2026 149,979 -6,407 $144K -5.0% 0.02% ABS-MBS
758 Japan Government Thirty Year Bonds 000000000 Mar 2026 24,900,000 NEW $140K — 0.02% DBT
759 Freddie Mac 3128M96Y3 Mar 2026 143,028 -4,085 $138K -3.4% 0.02% ABS-MBS
760 CHARTER COMM OPT LLC/CAP 161175BV5 Mar 2026 220,000 -10,000 $137K -4.2% 0.02% DBT
761 METHANEX CORP 59151KAJ7 Mar 2026 151,000 — $136K +1.4% 0.02% DBT
762 HUNTSMAN INTERNATIONAL L 44701QBF8 Mar 2026 150,000 — $135K +9.0% 0.02% DBT
763 MACY'S RETAIL HLDGS LLC 55616XAM9 Mar 2026 148,000 — $133K +5.3% 0.02% DBT
764 BELO CORP 080555AE5 Mar 2026 130,000 — $133K -0.9% 0.02% DBT
765 UNUM GROUP 91529YAP1 Mar 2026 165,000 -5,000 $132K -0.9% 0.02% DBT
766 ORACLE CORP 68389XCA1 Mar 2026 205,000 -10,000 $131K -3.7% 0.02% DBT
767 United States Treasury 912810SH2 Mar 2026 183,000 — $130K -0.0% 0.02% DBT
768 MACQUARIE AIRFINANCE HLD 55609NAC2 Mar 2026 125,000 -5,000 $129K -4.5% 0.02% DBT
769 Fannie Mae 3140EUKQ1 Mar 2026 128,377 -8,227 $126K -6.7% 0.01% ABS-MBS
770 HUDSON PACIFIC PROPERTIE 44409MAC0 Mar 2026 143,000 — $125K +7.9% 0.01% DBT
771 BROWN & BROWN INC 115236AL5 Mar 2026 125,000 -5,000 $125K -3.8% 0.01% DBT
772 RIKISBREF 000000000 Mar 2026 16,197,643 NEW $124K — 0.01% DBT
773 Fannie Mae 3140QADD9 Mar 2026 126,501 -3,282 $124K -3.3% 0.01% ABS-MBS
774 Fannie Mae 3138EGEX8 Mar 2026 127,423 -7,081 $123K -6.3% 0.01% ABS-MBS
775 VSP OPTICAL GROUP INC 91836LAC6 Jun 2026 120,000 NEW $120K — 0.01% DBT
776 LOWE'S COS INC 548661DZ7 Mar 2026 190,000 -10,000 $120K -2.5% 0.01% DBT
777 TRANSOCEAN INTERNTNL LTD 893830AF6 Mar 2026 118,000 — $119K -1.1% 0.01% DBT
778 PARAMOUNT GLOBAL 92553PAP7 Jun 2026 183,000 NEW $118K — 0.01% DBT
779 Freddie Mac 3131Y1U65 Mar 2026 121,290 -734 $118K -1.2% 0.01% ABS-MBS
780 Countrywide Alternative Loan Trust 02152AAE9 Mar 2026 190,643 -4,695 $117K -4.4% 0.01% ABS-MBS
781 NISSAN MOTOR CO 654744AD3 Mar 2026 124,000 +86,000 $115K +235.2% 0.01% DBT
782 RESORTS WORLD/RWLV CAP 000000000 Mar 2026 127,000 NEW $114K — 0.01% DBT
783 MACY'S RETAIL HLDGS LLC 55616XAG2 Mar 2026 132,000 — $109K +10.6% 0.01% DBT
784 TELECOM ITALIA CAPITAL 87927VAF5 Mar 2026 104,000 — $109K -0.2% 0.01% DBT
785 Fannie Mae 3138WJWF1 Mar 2026 118,197 -4,528 $106K -4.6% 0.01% ABS-MBS
786 Fannie Mae 3140E24F5 Mar 2026 113,536 -1,274 $105K -1.9% 0.01% ABS-MBS
787 Freddie Mac 3132WKLT3 Mar 2026 116,773 -3,691 $105K -4.0% 0.01% ABS-MBS
788 ROCKIES EXPRESS PIPELINE 77340RAD9 Mar 2026 99,000 — $104K +1.3% 0.01% DBT
789 Freddie Mac 3133KLGL5 Mar 2026 127,349 -3,304 $104K -3.3% 0.01% ABS-MBS
790 Fannie Mae 3140X9AZ8 Mar 2026 119,942 -4,745 $103K -4.3% 0.01% ABS-MBS
791 Freddie Mac 3133KKT82 Mar 2026 116,841 -1,826 $100K -2.1% 0.01% ABS-MBS
792 RESORTS WORLD/RWLV CAP 76120HAC1 Mar 2026 119,000 — $99K +5.5% 0.01% DBT
793 KOHL'S CORPORATION 500255AV6 Mar 2026 140,000 — $99K +23.5% 0.01% DBT
794 ROCKIES EXPRESS PIPELINE 77340RAT4 Mar 2026 100,000 — $98K +1.9% 0.01% DBT
795 PORT OF NEWCASTLE INVEST 734865AA6 Mar 2026 95,000 — $97K -0.3% 0.01% DBT
796 UNITED RENTALS NORTH AM 911365BM5 Mar 2026 97,000 — $96K -0.0% 0.01% DBT
797 Freddie Mac 3128M6R34 Mar 2026 92,741 -3,436 $95K -4.3% 0.01% ABS-MBS
798 Fannie Mae 31416VBR4 Mar 2026 95,461 -7,011 $95K -7.9% 0.01% ABS-MBS
799 Chicago Mercantile Exchange 000000000 Mar 2026 -41 NEW $94K — 0.01% DFE
800 JPMorgan Chase Bank NA 000000000 Mar 2026 1 NEW $94K — 0.01% DFE
801 LUMEN TECHNOLOGIES INC 156700AM8 Mar 2026 98,000 — $93K +2.1% 0.01% DBT
802 Freddie Mac 3133AGCY3 Mar 2026 113,539 -1,659 $93K -2.1% 0.01% ABS-MBS
803 Freddie Mac 3132XCRW7 Mar 2026 101,539 -2,822 $91K -3.6% 0.01% ABS-MBS
804 Fannie Mae 3140X6C74 Mar 2026 104,395 -1,634 $91K -2.7% 0.01% ABS-MBS
805 JP Morgan Mortgage Trust 46592ABH6 Mar 2026 101,788 -901 $90K -2.0% 0.01% ABS-MBS
806 XPO CNW INC 12612WAB0 Mar 2026 83,000 — $87K +2.8% 0.01% DBT
807 Fannie Mae 3138EQHT2 Mar 2026 93,017 -5,537 $86K -6.4% 0.01% ABS-MBS
808 Fannie Mae 31416XAD2 Mar 2026 87,572 -3,114 $85K -4.4% 0.01% ABS-MBS
809 Fannie Mae 3140X47B6 Mar 2026 94,380 -1,480 $84K -2.1% 0.01% ABS-MBS
810 WHIRLPOOL CORP 963320AZ9 Mar 2026 104,000 — $82K -9.5% 0.01% DBT
811 S&P GLOBAL INC 78409VBM5 Mar 2026 105,000 -5,000 $76K -3.5% 0.01% DBT
812 Fannie Mae 3140J9NP2 Mar 2026 80,192 -2,301 $75K -3.7% 0.01% ABS-MBS
813 PERRIGO FINANCE UNLIMITD 714295AA0 Jun 2026 102,000 NEW $75K — 0.01% DBT
814 Fannie Mae 3140F9WR2 Mar 2026 83,239 -1,357 $75K -2.6% 0.01% ABS-MBS
815 INTL FLAVOR & FRAGRANCES 459506AP6 Mar 2026 76,000 -1,366,000 $73K -94.7% 0.01% DBT
816 FannieMae Whole Loan 31393YKM6 Mar 2026 71,408 -2,413 $73K -4.0% 0.01% ABS-MBS
817 Winwater Mortgage Loan Trust 97652PAA9 Mar 2026 75,369 -906 $72K -1.8% 0.01% ABS-MBS
818 ASX Clear (Futures) 000000000 Mar 2026 70 NEW $70K — 0.01% DIR
819 Citibank NA 000000000 Mar 2026 1 NEW $67K — 0.01% DFE
820 Freddie Mac 3128MJX96 Mar 2026 70,371 -1,714 $67K -3.1% 0.01% ABS-MBS
821 Citibank NA 000000000 Mar 2026 1 NEW $67K — 0.01% DFE
822 Chicago Board of Trade 000000000 Mar 2026 -277 NEW $67K — 0.01% DIR
823 Fannie Mae 3140Q9NR0 Mar 2026 68,092 -1,882 $67K -3.4% 0.01% ABS-MBS
824 CRANE NXT CO 224399AP0 Mar 2026 65,000 — $66K -0.2% 0.01% DBT
825 United States Treasury 912810UF3 Mar 2026 67,000 -5,000 $65K -7.3% 0.01% DBT
826 Freddie Mac 3133KGNJ3 Mar 2026 70,619 -3,241 $63K -5.0% 0.01% ABS-MBS
827 HUNTSMAN INTERNATIONAL L 44701QBG6 Mar 2026 65,000 -40,000 $63K -35.3% 0.01% DBT
828 Freddie Mac 31335ACW6 Mar 2026 60,322 -1,581 $62K -3.4% 0.01% ABS-MBS
829 Freddie Mac Reference Remic 31396NRF5 Mar 2026 59,374 -2,449 $61K -4.9% 0.01% ABS-MBS
830 DIVERSIFIED HEALTHCARE T 81721MAM1 Mar 2026 60,000 — $59K +2.0% 0.01% DBT
831 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $56K — 0.01% DFE
832 Freddie Mac 3133KGP28 Mar 2026 62,914 -861 $56K -1.9% 0.01% ABS-MBS
833 PARAMOUNT GLOBAL 124857AN3 Jun 2026 87,000 NEW $55K — 0.01% DBT
834 MACY'S RETAIL HLDGS LLC 55616XAJ6 Mar 2026 76,000 — $55K +8.1% 0.01% DBT
835 Freddie Mac 3132WKFA1 Mar 2026 61,135 -1,390 $55K -3.2% 0.01% ABS-MBS
836 Citibank NA 000000000 Mar 2026 1 NEW $54K — 0.01% DFE
837 Eagle Re Ltd 26982AAC8 Mar 2026 54,124 -298,164 $54K -84.7% 0.01% ABS-MBS
838 BELO CORP 080555AF2 Mar 2026 52,000 — $53K -0.5% 0.01% DBT
839 Freddie Mac 31292KZ67 Mar 2026 52,618 -1,729 $53K -4.1% 0.01% ABS-MBS
840 Chicago Mercantile Exchange 000000000 Mar 2026 -10 NEW $53K — 0.01% DFE
841 Citibank NA 000000000 Mar 2026 1 NEW $53K — 0.01% DFE
842 Freddie Mac 3128M8VM3 Mar 2026 52,641 -2,328 $52K -5.0% 0.01% ABS-MBS
843 Freddie Mac 3132DMQB4 Mar 2026 59,518 -822 $51K -1.8% 0.01% ABS-MBS
844 Freddie Mac 3132ADUS5 Mar 2026 56,085 -1,895 $50K -3.9% 0.01% ABS-MBS
845 Fannie Mae 3138ERVZ0 Mar 2026 55,647 -1,664 $50K -3.8% 0.01% ABS-MBS
846 Freddie Mac 3133KK3X5 Mar 2026 58,444 -1,745 $50K -3.3% 0.01% ABS-MBS
847 Fannie Mae 3140X9SV8 Mar 2026 58,069 -1,164 $50K -2.4% 0.01% ABS-MBS
848 JP Morgan Mortgage Trust 46649TAC0 Mar 2026 54,517 -1,717 $49K -3.7% 0.01% ABS-MBS
849 Fannie Mae 3140Q9HZ9 Mar 2026 49,604 -2,317 $49K -5.2% 0.01% ABS-MBS
850 Fannie Mae 31414EHC1 Mar 2026 46,895 -782 $48K -2.4% 0.01% ABS-MBS
851 Fannie Mae 31394CF98 Mar 2026 46,188 -1,913 $46K -4.9% 0.01% ABS-MBS
852 SERVICE PROPERTIES TRUST 44106MBB7 Mar 2026 49,000 -270,000 $46K -84.0% 0.01% DBT
853 Fannie Mae 31418C4M3 Mar 2026 44,728 -2,658 $45K -6.0% 0.01% ABS-MBS
854 INTL FLAVOR & FRAGRANCES 459506AQ4 Mar 2026 49,000 -636,000 $44K -92.8% 0.01% DBT
855 Sequoia Mortgage Trust 81745QAA0 Mar 2026 47,013 -3,741 $44K -8.0% 0.01% ABS-MBS
856 Fannie Mae 3140Q95N9 Mar 2026 42,808 -1,503 $43K -3.8% 0.01% ABS-MBS
857 Citibank NA 000000000 Mar 2026 1 NEW $42K — 0.00% DFE
858 Fannie Mae 3138EKW35 Mar 2026 38,329 -1,383 $40K -4.2% 0.00% ABS-MBS
859 Fannie Mae 3138EHGN6 Mar 2026 39,024 -2,427 $40K -6.9% 0.00% ABS-MBS
860 NORDSTROM INC 655664AS9 Mar 2026 40,000 -29,000 $40K -41.5% 0.00% DBT
861 Fannie Mae 31416BL63 Mar 2026 36,678 -1,467 $38K -4.9% 0.00% ABS-MBS
862 Fannie Mae 3138EG5M2 Mar 2026 35,837 -1,184 $37K -3.9% 0.00% ABS-MBS
863 Citibank NA 000000000 Mar 2026 1 NEW $34K — 0.00% DFE
864 Freddie Mac 3128M6P77 Mar 2026 31,332 -639 $33K -2.8% 0.00% ABS-MBS
865 Chicago Mercantile Exchange 000000000 Mar 2026 -27 NEW $32K — 0.00% DFE
866 Citibank NA 000000000 Mar 2026 1 NEW $30K — 0.00% DFE
867 Fannie Mae 3140FE6B5 Mar 2026 31,655 -984 $30K -3.7% 0.00% ABS-MBS
868 Freddie Mac 3132WKPD4 Mar 2026 33,371 -1,087 $30K -4.1% 0.00% ABS-MBS
869 Freddie Mac 31398VWE2 Mar 2026 27,482 -2,938 $27K -10.2% 0.00% ABS-MBS
870 Citibank NA 000000000 Mar 2026 1 NEW $27K — 0.00% DFE
871 Fannie Mae 3138WJSM1 Mar 2026 29,168 -875 $26K -3.9% 0.00% ABS-MBS
872 BUCKEYE PARTNERS LP 118230AM3 Mar 2026 27,000 -19,000 $25K -40.6% 0.00% DBT
873 Fannie Mae 31410GPA5 Mar 2026 22,800 -1,176 $23K -6.0% 0.00% ABS-MBS
874 Citibank NA 000000000 Mar 2026 1 NEW $22K — 0.00% DFE
875 Morgan Stanley Mortgage Capital Holdings LLC 55375KAA4 Mar 2026 8,761,000 — $22K -26.9% 0.00% ABS-MBS
876 Freddie Mac 3137AMTT4 Mar 2026 21,979 -680 $21K -3.8% 0.00% ABS-MBS
877 Citibank NA 000000000 Mar 2026 1 NEW $20K — 0.00% DFE
878 Fannie Mae 3140J6EW3 Mar 2026 19,015 -783 $20K -4.7% 0.00% ABS-MBS
879 Citibank NA 000000000 Mar 2026 1 NEW $18K — 0.00% DFE
880 LCH Ltd. 000000000 Mar 2026 7,500,000 NEW $18K — 0.00% DIR
881 Freddie Mac 31398WSD7 Mar 2026 17,740 -1,569 $18K -8.8% 0.00% ABS-MBS
882 YUM! BRANDS INC 988498AD3 Mar 2026 16,000 — $17K -0.5% 0.00% DBT
883 Citibank NA 000000000 Mar 2026 1 NEW $17K — 0.00% DFE
884 Freddie Mac 31393RJ92 Mar 2026 16,463 -739 $17K -5.1% 0.00% ABS-MBS
885 Fannie Mae 31417WUF6 Mar 2026 15,339 -227 $16K -2.2% 0.00% ABS-MBS
886 VALERO ENERGY CORP 91913YAV2 Mar 2026 15,000 — $15K -0.4% 0.00% DBT
887 CVS HEALTH CORP 126650CX6 Mar 2026 15,000 — $15K -0.2% 0.00% DBT
888 Citibank NA 000000000 Mar 2026 1 NEW $15K — 0.00% DFE
889 Citibank NA 000000000 Mar 2026 1 NEW $15K — 0.00% DFE
890 Fannie Mae 31419A3V7 Mar 2026 11,669 -487 $12K -4.7% 0.00% ABS-MBS
891 BUCKEYE PARTNERS LP 118230AP6 Mar 2026 13,000 -34,000 $12K -72.1% 0.00% DBT
892 Chicago Mercantile Exchange 000000000 Mar 2026 2,780,139 NEW $11K — 0.00% DIR
893 Citibank NA 000000000 Mar 2026 1 NEW $11K — 0.00% DFE
894 Freddie Mac 3128M6AX6 Mar 2026 10,382 -401 $11K -4.6% 0.00% ABS-MBS
895 Citibank NA 000000000 Mar 2026 1 NEW $11K — 0.00% DFE
896 Citibank NA 000000000 Mar 2026 1 NEW $10K — 0.00% DFE
897 Citibank NA 000000000 Mar 2026 1 NEW $9K — 0.00% DFE
898 BRANDYWINE OPER PARTNERS 105340AR4 Mar 2026 8,000 — $8K +2.2% 0.00% DBT
899 State Street Bank & Trust Co. 000000000 Mar 2026 1 NEW $8K — 0.00% DFE
900 Citibank NA 000000000 Mar 2026 1 NEW $7K — 0.00% DFE
901 Fannie Mae 31415MM28 Mar 2026 6,332 -373 $6K -6.4% 0.00% ABS-MBS
902 LCH Ltd. 000000000 Mar 2026 2,161,655 NEW $6K — 0.00% DIR
903 Citibank NA 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
904 Citibank NA 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
905 Citibank NA 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
906 Citibank NA 000000000 Mar 2026 1 NEW $6K — 0.00% DFE
907 Citibank NA 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
908 Citibank NA 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
909 Citibank NA 000000000 Mar 2026 1 NEW $5K — 0.00% DFE
910 Fannie Mae 31411KLN1 Mar 2026 4,526 -89 $5K -2.8% 0.00% ABS-MBS
911 Morgan Stanley Mortgage Capital Holdings LLC 55375KAC0 Mar 2026 5,418,000 — $4K -21.3% 0.00% ABS-MBS
912 Citibank NA 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
913 Chicago Mercantile Exchange 000000000 Mar 2026 10 NEW $4K — 0.00% DFE
914 Citibank NA 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
915 Fannie Mae 31410FYQ2 Mar 2026 3,969 -187 $4K -5.4% 0.00% ABS-MBS
916 Fannie Mae 31402Q6N6 Mar 2026 3,619 -418 $4K -10.9% 0.00% ABS-MBS
917 Citibank NA 000000000 Mar 2026 1 NEW $4K — 0.00% DFE
918 Fannie Mae 31404EGE0 Mar 2026 3,246 -128 $3K -4.7% 0.00% ABS-MBS
919 Citibank NA 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
920 Citibank NA 000000000 Mar 2026 1 NEW $3K — 0.00% DFE
921 Chicago Board of Trade 000000000 Mar 2026 -4 NEW $3K — 0.00% DIR
922 LCH Ltd. 000000000 Mar 2026 1,080,827 NEW $3K — 0.00% DIR
923 Chicago Mercantile Exchange 000000000 Mar 2026 6,124,592 NEW $3K — 0.00% DIR
924 LCH Ltd. 000000000 Mar 2026 6,317,500 NEW $3K — 0.00% DIR
925 LCH Ltd. 000000000 Mar 2026 5,991,179 NEW $2K — 0.00% DIR
926 Citibank NA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
927 LCH Ltd. 000000000 Mar 2026 2,771,422 NEW $2K — 0.00% DIR
928 Citibank NA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
929 Citibank NA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
930 Citibank NA 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
931 LCH Ltd. 000000000 Mar 2026 2,994,664 NEW $1K — 0.00% DIR
932 Fannie Mae 31403GRX2 Mar 2026 1,312 -52 $1K -4.9% 0.00% ABS-MBS
933 Singapore Exchange Derivatives Clearing Ltd. 000000000 Mar 2026 -6 NEW $1K — 0.00% DIR
934 LCH Ltd. 000000000 Mar 2026 1,079,165 NEW $1K — 0.00% DIR
935 LCH Ltd. 000000000 Mar 2026 1,079,164 NEW $860 — 0.00% DIR
936 Fannie Mae 31359XFT1 Mar 2026 788 -91 $810 -10.7% 0.00% ABS-MBS
937 Chicago Board of Trade 000000000 Mar 2026 -4 NEW $804 — 0.00% DIR
938 Fannie Mae 31410WDG0 Mar 2026 678 -12 $696 -2.7% 0.00% ABS-MBS
939 Citibank NA 000000000 Mar 2026 1 NEW $476 — 0.00% DFE
940 Radnor Re LTD 75050KAA4 Mar 2026 348 -191,671 $348 -99.8% 0.00% ABS-MBS
941 Fannie Mae 31405JNS9 Mar 2026 324 -8 $331 -3.4% 0.00% ABS-MBS
942 LCH Ltd. 000000000 Mar 2026 534,265 NEW $214 — 0.00% DIR
943 Citibank NA 000000000 Mar 2026 1 NEW $192 — 0.00% DFE
944 Citibank NA 000000000 Mar 2026 1 NEW $100 — 0.00% DFE
945 HMH Trust 40390AAJ0 Mar 2026 1,170,000 — $46 +0.0% 0.00% ABS-MBS
946 Citibank NA 000000000 Mar 2026 1 NEW $21 — 0.00% DFE
947 Citibank NA 000000000 Mar 2026 1 NEW $20 — 0.00% DFE
948 Citibank NA 000000000 Mar 2026 1 NEW $7 — 0.00% DFE
949 Citibank NA 000000000 Mar 2026 1 NEW $-0 — 0.00% DFE
950 Citibank NA 000000000 Mar 2026 1 NEW $-5 — -0.00% DFE
951 Citibank NA 000000000 Mar 2026 1 NEW $-63 — -0.00% DFE
952 LCH Ltd. 000000000 Mar 2026 9,194,056 NEW $-103 — -0.00% DIR
953 Citibank NA 000000000 Mar 2026 1 NEW $-182 — -0.00% DFE
954 Citibank NA 000000000 Mar 2026 1 NEW $-369 — -0.00% DFE
955 Citibank NA 000000000 Mar 2026 1 NEW $-431 — -0.00% DFE
956 Citibank NA 000000000 Mar 2026 1 NEW $-1090 — -0.00% DFE
957 Citibank NA 000000000 Mar 2026 1 NEW $-1289 — -0.00% DFE
958 Citibank NA 000000000 Mar 2026 1 NEW $-1304 — -0.00% DFE
959 Citibank NA 000000000 Mar 2026 1 NEW $-1369 — -0.00% DFE
960 Citibank NA 000000000 Mar 2026 1 NEW $-1821 — -0.00% DFE
961 Citibank NA 000000000 Mar 2026 1 NEW $-1964 — -0.00% DFE
962 Citibank NA 000000000 Mar 2026 1 NEW $-2041 — -0.00% DFE
963 Citibank NA 000000000 Mar 2026 1 NEW $-2494 — -0.00% DFE
964 Citibank NA 000000000 Mar 2026 1 NEW $-2498 — -0.00% DFE
965 Citibank NA 000000000 Mar 2026 1 NEW $-3149 — -0.00% DFE
966 Citibank NA 000000000 Mar 2026 1 NEW $-3172 — -0.00% DFE
967 Citibank NA 000000000 Mar 2026 1 NEW $-3195 — -0.00% DFE
968 Citibank NA 000000000 Mar 2026 1 NEW $-3904 — -0.00% DFE
969 LCH Ltd. 000000000 Mar 2026 1,876,162 NEW $-4247 — -0.00% DIR
970 Eurex Deutschland 000000000 Mar 2026 -24 NEW $-4550 — -0.00% DIR
971 Citibank NA 000000000 Mar 2026 1 NEW $-5030 — -0.00% DFE
972 LCH Ltd. 000000000 Mar 2026 940,000 NEW $-5067 — -0.00% DIR
973 Citibank NA 000000000 Mar 2026 1 NEW $-5217 — -0.00% DFE
974 Citibank NA 000000000 Mar 2026 1 NEW $-5371 — -0.00% DFE
975 Citibank NA 000000000 Mar 2026 1 NEW $-5788 — -0.00% DFE
976 Citibank NA 000000000 Mar 2026 1 NEW $-5861 — -0.00% DFE
977 Citibank NA 000000000 Mar 2026 1 NEW $-6267 — -0.00% DFE
978 Citibank NA 000000000 Mar 2026 1 NEW $-6962 — -0.00% DFE
979 Citibank NA 000000000 Mar 2026 1 NEW $-9119 — -0.00% DFE
980 Citibank NA 000000000 Mar 2026 1 NEW $-9209 — -0.00% DFE
981 Barclays Bank PLC 000000000 Mar 2026 1,466,000 NEW $-9543 — -0.00% DCR
982 Barclays Bank PLC 000000000 Mar 2026 1,467,000 NEW $-9550 — -0.00% DCR
983 Citibank NA 000000000 Mar 2026 1 NEW $-9873 — -0.00% DFE
984 Chicago Mercantile Exchange 000000000 Mar 2026 13 NEW $-10320 — -0.00% DFE
985 Citibank NA 000000000 Mar 2026 1 NEW $-10619 — -0.00% DFE
986 Citibank NA 000000000 Mar 2026 1 NEW $-11248 — -0.00% DFE
987 Chicago Mercantile Exchange 000000000 Mar 2026 -30 NEW $-12397 — -0.00% DFE
988 Citibank NA 000000000 Mar 2026 1 NEW $-14183 — -0.00% DFE
989 Chicago Board of Trade 000000000 Mar 2026 -44 NEW $-15165 — -0.00% DIR
990 Citibank NA 000000000 Mar 2026 1 NEW $-16827 — -0.00% DFE
991 Citibank NA 000000000 Mar 2026 1 NEW $-16950 — -0.00% DFE
992 Citibank NA 000000000 Mar 2026 1 NEW $-17806 — -0.00% DFE
993 Citibank NA 000000000 Mar 2026 1 NEW $-17936 — -0.00% DFE
994 Citibank NA 000000000 Mar 2026 1 NEW $-18121 — -0.00% DFE
995 LCH Ltd. 000000000 Mar 2026 2,360,000 NEW $-19339 — -0.00% DIR
996 Citibank NA 000000000 Mar 2026 1 NEW $-19815 — -0.00% DFE
997 Citibank NA 000000000 Mar 2026 1 NEW $-20286 — -0.00% DFE
998 LCH Ltd. 000000000 Mar 2026 620,000 NEW $-23194 — -0.00% DIR
999 Citibank NA 000000000 Mar 2026 1 NEW $-23417 — -0.00% DFE
1000 Eurex Deutschland 000000000 Mar 2026 -33 NEW $-24214 — -0.00% DIR
1001 LCH Ltd. 000000000 Mar 2026 650,000 NEW $-24955 — -0.00% DIR
1002 LCH Ltd. 000000000 Mar 2026 750,000 NEW $-27310 — -0.00% DIR
1003 Citibank NA 000000000 Mar 2026 1 NEW $-27616 — -0.00% DFE
1004 LCH Ltd. 000000000 Mar 2026 750,000 NEW $-27804 — -0.00% DIR
1005 LCH Ltd. 000000000 Mar 2026 750,000 NEW $-28306 — -0.00% DIR
1006 LCH Ltd. 000000000 Mar 2026 4,720,000 NEW $-28579 — -0.00% DIR
1007 Citibank NA 000000000 Mar 2026 1 NEW $-30438 — -0.00% DFE
1008 Citibank NA 000000000 Mar 2026 1 NEW $-32392 — -0.00% DFE
1009 Citibank NA 000000000 Mar 2026 1 NEW $-33826 — -0.00% DFE
1010 Chicago Mercantile Exchange 000000000 Mar 2026 22 NEW $-37409 — -0.00% DFE
1011 Chicago Mercantile Exchange 000000000 Mar 2026 5,381,314 NEW $-45133 — -0.01% DIR
1012 Citibank NA 000000000 Mar 2026 1 NEW $-45246 — -0.01% DFE
1013 Citibank NA 000000000 Mar 2026 1 NEW $-45772 — -0.01% DFE
1014 Chicago Mercantile Exchange 000000000 Mar 2026 4,520,000 NEW $-48016 — -0.01% DIR
1015 Chicago Mercantile Exchange 000000000 Mar 2026 4,520,000 NEW $-50391 — -0.01% DIR
1016 LCH Ltd. 000000000 Mar 2026 1,340,000 NEW $-51445 — -0.01% DIR
1017 Chicago Board of Trade 000000000 Mar 2026 -82 NEW $-65420 — -0.01% DIR
1018 Citibank NA 000000000 Mar 2026 1 NEW $-70628 — -0.01% DFE
1019 Citibank NA 000000000 Mar 2026 1 NEW $-74166 — -0.01% DFE
1020 Osaka Exchange 000000000 Mar 2026 -42 NEW $-77550 — -0.01% DIR
1021 Chicago Board of Trade 000000000 Mar 2026 342 NEW $-95946 — -0.01% DIR
1022 Chicago Mercantile Exchange 000000000 Mar 2026 75 NEW $-101528 — -0.01% DFE
1023 Chicago Mercantile Exchange 000000000 Mar 2026 16,245,143 NEW $-143966 — -0.02% DIR
1024 Eurex Deutschland 000000000 Mar 2026 -119 NEW $-208449 — -0.02% DIR
1025 Citibank NA 000000000 Mar 2026 1 NEW $-457702 — -0.05% DFE
✕ United States Treasury 912797SN8 — 56,062,000 SOLD $55.9M — — —
✕ United States Treasury 912797UR6 — 17,700,000 SOLD $17.5M — — —
✕ UMBS, TBA 01F042640 — 6,700,000 SOLD $6.5M — — —
✕ MF1 Multifamily Housing Mortgage Loan Trust 55416AAA7 — 2,620,000 SOLD $2.6M — — —
✕ BX Trust 12434FAJ6 — 2,264,388 SOLD $2.3M — — —
✕ Preston Ridge Partners Mortgage Trust 69382HAA3 — 1,805,293 SOLD $1.8M — — —
✕ UMBS, TBA 01F050643 — 1,800,000 SOLD $1.8M — — —
✕ Audax Senior Debt CLO, LLC 05071UAG1 — 1,770,000 SOLD $1.8M — — —
✕ Churchill Middle Market CLO 17151JAS8 — 1,670,000 SOLD $1.7M — — —
✕ CONAGRA BRANDS INC 205887CF7 — 1,401,000 SOLD $1.3M — — —
✕ BANK OF MONTREAL 06368BGS1 — 1,318,000 SOLD $1.3M — — —
✕ EQUIFAX INC 294429AW5 — 1,274,000 SOLD $1.3M — — —
✕ United States Treasury 91282CNZ0 — 1,303,000 SOLD $1.3M — — —
✕ ORACLE CORP 68389XCD5 — 1,349,000 SOLD $1.3M — — —
✕ BOOZ ALLEN HAMILTON INC 09951LAB9 — 1,307,000 SOLD $1.3M — — —
✕ CENTERPOINT ENERGY INC 15189TBG1 — 1,192,000 SOLD $1.2M — — —
✕ GENERAL MOTORS FINL CO 37045XEH5 — 1,108,000 SOLD $1.1M — — —
✕ ENERGY TRANSFER LP 29273VAP5 — 1,060,000 SOLD $1.1M — — —
✕ CONSTELLATION BRANDS INC 21036PAY4 — 1,057,000 SOLD $1.0M — — —
✕ PINNACLE BANK TN 87164DVJ6 — 1,019,000 SOLD $1.0M — — —
✕ Regatta XXVII Funding Ltd. 758970AA5 — 1,000,000 SOLD $1.0M — — —
✕ Voya CLO Ltd 92917WBL1 — 1,000,000 SOLD $1.0M — — —
✕ PRUDENTIAL FINANCIAL INC 744320AW2 — 1,023,000 SOLD $1.0M — — —
✕ DEUTSCHE BANK NY 251526CF4 — 1,056,000 SOLD $1.0M — — —
✕ United States Treasury 912810UR7 — 985,000 SOLD $1.0M — — —
✕ CENCOSUD SA 15132HAH4 — 922,000 SOLD $0.9M — — —
✕ CENOVUS ENERGY INC 15135UAW9 — 984,000 SOLD $0.9M — — —
✕ AIR LEASE CORP 00914AAQ5 — 915,000 SOLD $0.9M — — —
✕ BROWN & BROWN INC 115236AB7 — 841,000 SOLD $0.8M — — —
✕ HALEON US CAPITAL LLC 36264FAL5 — 808,000 SOLD $0.8M — — —
✕ FIRSTENERGY PENN ELECTRI 591894CC2 — 781,000 SOLD $0.8M — — —
✕ SUZANO AUSTRIA GMBH 86964WAF9 — 749,000 SOLD $0.8M — — —
✕ HSBC HOLDINGS PLC 404280DK2 — 669,000 SOLD $0.7M — — —
✕ CATERPILLAR INC 149123CL3 — 700,000 SOLD $0.7M — — —
✕ BANCO DE BOGOTA SA 059514AE9 — 720,000 SOLD $0.7M — — —
✕ SCENTRE GROUP TRUST 2 76025LAB0 — 710,000 SOLD $0.7M — — —
✕ United States Treasury 912828X88 — 650,000 SOLD $0.6M — — —
✕ ALTRIA GROUP INC 02209SBD4 — 633,000 SOLD $0.6M — — —
✕ KRAFT HEINZ FOODS CO 50077LAT3 — 619,000 SOLD $0.6M — — —
✕ SOUTHERN CO 842587DD6 — 603,000 SOLD $0.6M — — —
✕ SYNCHRONY FINANCIAL 87165BAM5 — 612,000 SOLD $0.6M — — —
✕ United States Treasury 912810FT0 — 575,000 SOLD $0.6M — — —
✕ SYNCHRONY BANK 87166FAE3 — 555,000 SOLD $0.6M — — —
✕ EMD FINANCE LLC 26867LAR1 — 550,000 SOLD $0.5M — — —
✕ JPMORGAN CHASE & CO 46625HRY8 — 540,000 SOLD $0.5M — — —
✕ SOCIETE GENERALE 83368RBD3 — 598,000 SOLD $0.5M — — —
✕ ITC HOLDINGS CORP 465685AR6 — 519,000 SOLD $0.5M — — —
✕ EQT CORP 26884LAF6 — 515,000 SOLD $0.5M — — —
✕ ROMANIA 775921AA7 — 488,000 SOLD $0.5M — — —
✕ ANTERO RESOURCES CORP 03674XAS5 — 424,000 SOLD $0.4M — — —
✕ NOVARTIS CAPITAL CORP 66989HBL1 — 420,000 SOLD $0.4M — — —
✕ REPUBLIC SERVICES INC 760759BC3 — 340,000 SOLD $0.3M — — —
✕ PEACHTREE FUND TRUST II 70470BAA7 — 330,000 SOLD $0.3M — — —
✕ Arbor Realty Collateralized Loan Obligation Ltd 03880RAA7 — 333,405 SOLD $0.3M — — —
✕ PROGRESSIVE CORP 743315BD4 — 330,000 SOLD $0.3M — — —
✕ BUNGE LTD FINANCE CORP 120568BS8 — 290,000 SOLD $0.3M — — —
✕ BUNGE LTD FINANCE CORP 120568BT6 — 290,000 SOLD $0.3M — — —
✕ CARDINAL HEALTH INC 14149YBD9 — 275,000 SOLD $0.2M — — —
✕ ABBVIE INC 00287YDW6 — 235,000 SOLD $0.2M — — —
✕ FRONTIER FLORIDA LLC 362333AH9 — 202,000 SOLD $0.2M — — —
✕ VALLEY NATIONAL BANCORP 919794AE7 — 209,000 SOLD $0.2M — — —
✕ UNDER ARMOUR INC 904311AA5 — 195,000 SOLD $0.2M — — —
✕ UNITED STATES STEEL CORP 912909AD0 — 180,000 SOLD $0.2M — — —
✕ FRONTIER NORTH INC 362337AK3 — 175,000 SOLD $0.2M — — —
✕ HUDSON PACIFIC PROPERTIE 44409MAA4 — 181,000 SOLD $0.2M — — —
✕ T-MOBILE USA INC 87264ABV6 — 138,000 SOLD $0.1M — — —
✕ BELLEMEADE RE LT 07876XAA1 — 110,575 SOLD $0.1M — — —
✕ HUDSON PACIFIC PROPERTIE 44409MAD8 — 99,000 SOLD $0.1M — — —
✕ FMC CORP 302491AV7 — 124,000 SOLD $0.1M — — —
✕ VORNADO REALTY LP 929043AK3 — 45,000 SOLD $0.0M — — —