Holdings (Monthly)
Guide ↗
Strategic Bond Fund
· Russell Investment Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 000000000 | Mar 2026 | 58,662,591 | $58.7M | 6.85% | STIV |
| 2 | United States Treasury | 912797SN8 | Mar 2026 | 56,062,000 | $55.9M | 6.53% | STIV |
| 3 | United States Treasury | 912797UR6 | Mar 2026 | 17,700,000 | $17.5M | 2.04% | STIV |
| 4 | United States Treasury | 91282CAD3 | Mar 2026 | 12,972,000 | $12.4M | 1.45% | DBT |
| 5 | United States Treasury | 91282CMG3 | Mar 2026 | 9,652,000 | $9.8M | 1.14% | DBT |
| 6 | Government National Mortgage Association | 3618N5ZJ1 | Mar 2026 | 6,948,409 | $6.7M | 0.78% | ABS-MBS |
| 7 | BX Trust | 05612AAJ5 | Mar 2026 | 6,753,000 | $6.7M | 0.78% | ABS-MBS |
| 8 | Freddie Mac | 31427MGR6 | Mar 2026 | 6,618,969 | $6.6M | 0.77% | ABS-MBS |
| 9 | UMBS, TBA | 01F042640 | Mar 2026 | 6,700,000 | $6.5M | 0.76% | ABS-MBS |
| 10 | RRE Loan Management | 000000000 | Mar 2026 | 5,500,000 | $6.3M | 0.74% | ABS-CBDO |
| 11 | United States Treasury | 91282CAV3 | Mar 2026 | 7,088,000 | $6.2M | 0.72% | DBT |
| 12 | Fannie Mae | 3140QRUV3 | Mar 2026 | 6,350,764 | $6.2M | 0.72% | ABS-MBS |
| 13 | United States Treasury | 91282CJJ1 | Mar 2026 | 5,931,000 | $6.1M | 0.71% | DBT |
| 14 | Freddie Mac | 3132DSGV8 | Mar 2026 | 6,142,784 | $6.0M | 0.70% | ABS-MBS |
| 15 | United States Treasury | 912810QZ4 | Mar 2026 | 6,732,000 | $5.4M | 0.63% | DBT |
| 16 | Apna Park CLO DAC | 000000000 | Mar 2026 | 4,500,000 | $5.2M | 0.61% | ABS-CBDO |
| 17 | TORY Commercial Mortgage Trust | 89148WAA3 | Mar 2026 | 5,217,000 | $5.1M | 0.60% | ABS-MBS |
| 18 | Government National Mortgage Association | 3622AD3G1 | Mar 2026 | 5,055,303 | $5.1M | 0.60% | ABS-MBS |
| 19 | Freddie Mac | 3133KPJ41 | Mar 2026 | 5,331,418 | $5.1M | 0.59% | ABS-MBS |
| 20 | BDS Ltd | 05556XAA2 | Mar 2026 | 4,762,000 | $4.8M | 0.56% | ABS-CBDO |
| 21 | Government National Mortgage Association | 36179WY93 | Mar 2026 | 5,403,173 | $4.6M | 0.54% | ABS-MBS |
| 22 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 17,726,800,000 | $4.6M | 0.54% | DBT |
| 23 | Vantage Data Centers Jersey Borrower SPV Limited | 000000000 | Mar 2026 | 3,270,000 | $4.3M | 0.51% | ABS-O |
| 24 | United States Treasury | 912810TX6 | Mar 2026 | 4,755,000 | $4.3M | 0.50% | DBT |
| 25 | Fannie Mae | 31418ED80 | Mar 2026 | 4,304,131 | $4.1M | 0.48% | ABS-MBS |
| 26 | Fannie Mae | 3140X6AS0 | Mar 2026 | 4,829,001 | $4.1M | 0.48% | ABS-MBS |
| 27 | BRAVO Residential Funding Trust | 10569PAA4 | Mar 2026 | 3,825,480 | $3.8M | 0.45% | ABS-MBS |
| 28 | Fannie Mae | 3140XEA61 | Mar 2026 | 4,627,096 | $3.8M | 0.44% | ABS-MBS |
| 29 | OCP Euro CLO | 000000000 | Mar 2026 | 3,100,000 | $3.6M | 0.42% | ABS-CBDO |
| 30 | Fannie Mae | 3140QRHX4 | Mar 2026 | 3,517,246 | $3.6M | 0.42% | ABS-MBS |
| 31 | ACREC LLC | 004970AA7 | Mar 2026 | 3,411,000 | $3.4M | 0.40% | ABS-CBDO |
| 32 | Chase Mortgage Finance Corporation | 161938AJ4 | Mar 2026 | 3,400,000 | $3.4M | 0.39% | ABS-MBS |
| 33 | BX Trust | 05593VAL7 | Mar 2026 | 3,371,158 | $3.3M | 0.39% | ABS-MBS |
| 34 | VANTAGE DATA CENTERS GERMANY BORROWER LUX S.A R.L. | 000000000 | Mar 2026 | 2,902,000 | $3.3M | 0.39% | ABS-O |
| 35 | Preston Ridge Partners Mortgage Trust | 69382WAA0 | Mar 2026 | 3,149,996 | $3.1M | 0.36% | ABS-MBS |
| 36 | RFR Trust | 74984NAE4 | Mar 2026 | 3,048,000 | $3.1M | 0.36% | ABS-MBS |
| 37 | Preston Ridge Partners Mortgage Trust | 74449JAA0 | Mar 2026 | 3,000,000 | $3.0M | 0.35% | ABS-MBS |
| 38 | Fannie Mae | 3140Y6XX3 | Mar 2026 | 3,039,903 | $3.0M | 0.35% | ABS-MBS |
| 39 | FEDERAL FARM CREDIT BANK | 3133ETGV3 | Mar 2026 | 2,955,000 | $2.9M | 0.34% | DBT |
| 40 | CAMB Commercial Mortgage Trust | 12477BAA2 | Mar 2026 | 3,322,000 | $2.9M | 0.34% | ABS-MBS |
| 41 | VDCM Commercial Mortgage Trust | 91825CAE5 | Mar 2026 | 2,824,000 | $2.8M | 0.33% | ABS-MBS |
| 42 | Fannie Mae | 3140XAFM9 | Mar 2026 | 3,505,065 | $2.8M | 0.33% | ABS-MBS |
| 43 | BX Trust | 12433MAA1 | Mar 2026 | 2,836,000 | $2.8M | 0.33% | ABS-MBS |
| 44 | AMER AIRLINE 25-1A PTT | 02377NAA8 | Mar 2026 | 2,900,000 | $2.8M | 0.33% | DBT |
| 45 | MF1 Multifamily Housing Mortgage Loan Trust | 55416AAA7 | Mar 2026 | 2,620,000 | $2.6M | 0.31% | ABS-CBDO |
| 46 | Woodward Capital Management | 74942BAA9 | Mar 2026 | 2,582,837 | $2.6M | 0.30% | ABS-MBS |
| 47 | Fannie Mae | 3140QRRT2 | Mar 2026 | 2,583,587 | $2.6M | 0.30% | ABS-MBS |
| 48 | CAMB Commercial Mortgage Trust | 12477BAG9 | Mar 2026 | 3,244,000 | $2.6M | 0.30% | ABS-MBS |
| 49 | VISTRA OPERATIONS CO LLC | 92840VAE2 | Mar 2026 | 2,487,000 | $2.4M | 0.29% | DBT |
| 50 | Woodward Capital Management | 749426AA0 | Mar 2026 | 2,437,740 | $2.4M | 0.29% | ABS-MBS |
| 51 | MF1 Multifamily Housing Mortgage Loan Trust | 55285AAA5 | Mar 2026 | 2,415,886 | $2.4M | 0.28% | ABS-CBDO |
| 52 | RFR Trust | 74984NAG9 | Mar 2026 | 2,385,000 | $2.4M | 0.28% | ABS-MBS |
| 53 | JP Morgan Mortgage Trust | 46653PAM9 | Mar 2026 | 2,493,000 | $2.3M | 0.27% | ABS-MBS |
| 54 | Saluda Grade Alternative Mortgage Trust | 79589VAN4 | Mar 2026 | 2,295,813 | $2.3M | 0.27% | ABS-O |
| 55 | BX Trust | 12434FAJ6 | Mar 2026 | 2,264,388 | $2.3M | 0.26% | ABS-MBS |
| 56 | Woodward Capital Management | 74937YAA6 | Mar 2026 | 2,212,220 | $2.2M | 0.26% | ABS-MBS |
| 57 | United States Treasury | 91282CMF5 | Mar 2026 | 2,200,000 | $2.2M | 0.26% | DBT |
| 58 | JP Morgan Mortgage Trust | 46593PAB6 | Mar 2026 | 2,200,000 | $2.2M | 0.26% | ABS-O |
| 59 | PETROLEOS MEXICANOS | 71643VAB1 | Mar 2026 | 2,214,000 | $2.2M | 0.25% | DBT |
| 60 | Arbor Realty Commercial Real Estate Notes | 03881KAC7 | Mar 2026 | 2,090,000 | $2.1M | 0.24% | ABS-CBDO |
| 61 | United States Treasury | 91282CFT3 | Mar 2026 | 2,071,000 | $2.1M | 0.24% | DBT |
| 62 | BX Trust | 05612TAE5 | Mar 2026 | 2,093,000 | $2.1M | 0.24% | ABS-MBS |
| 63 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Mar 2026 | 2,053,000 | $2.1M | 0.24% | DBT |
| 64 | PETROLEOS MEXICANOS | 000000000 | Mar 2026 | 37,500,000 | $2.1M | 0.24% | DBT |
| 65 | United States Treasury | 9128283W8 | Mar 2026 | 2,074,000 | $2.0M | 0.24% | DBT |
| 66 | BX Trust | 12433BAA5 | Mar 2026 | 2,026,156 | $2.0M | 0.24% | ABS-MBS |
| 67 | JP Morgan Mortgage Trust | 46654UAE5 | Mar 2026 | 2,233,556 | $2.0M | 0.23% | ABS-MBS |
| 68 | United States Treasury | 91282CAE1 | Mar 2026 | 2,294,000 | $2.0M | 0.23% | DBT |
| 69 | JP Morgan Mortgage Trust | 46592TAN3 | Mar 2026 | 2,127,649 | $2.0M | 0.23% | ABS-MBS |
| 70 | JP Morgan Mortgage Trust | 46654WAH4 | Mar 2026 | 2,215,037 | $2.0M | 0.23% | ABS-MBS |
| 71 | Preston Ridge Partners Mortgage Trust | 69382KAA6 | Mar 2026 | 1,976,047 | $2.0M | 0.23% | ABS-MBS |
| 72 | Wellesley Park CLO LTD | 94949AAG9 | Mar 2026 | 1,900,000 | $1.9M | 0.22% | ABS-CBDO |
| 73 | United States Treasury | 9128286T2 | Mar 2026 | 1,950,000 | $1.9M | 0.22% | DBT |
| 74 | Saluda Grade Alternative Mortgage Trust | 79582MAA9 | Mar 2026 | 1,838,926 | $1.9M | 0.22% | ABS-MBS |
| 75 | FIGRE Trust | 31684JAA4 | Mar 2026 | 1,832,475 | $1.8M | 0.22% | ABS-MBS |
| 76 | MACQUARIE GROUP LTD | 55607PAF2 | Mar 2026 | 1,865,000 | $1.8M | 0.22% | DBT |
| 77 | RIKISBREF | 000000000 | Mar 2026 | 235,986,874 | $1.8M | 0.21% | DBT |
| 78 | MPLX LP | 55336VAR1 | Mar 2026 | 1,849,000 | $1.8M | 0.21% | DBT |
| 79 | United States Treasury | 91282CAH4 | Mar 2026 | 1,915,000 | $1.8M | 0.21% | DBT |
| 80 | Preston Ridge Partners Mortgage Trust | 69382HAA3 | Mar 2026 | 1,805,293 | $1.8M | 0.21% | ABS-MBS |
| 81 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Mar 2026 | 1,843,173 | $1.8M | 0.21% | DBT |
| 82 | JP Morgan Mortgage Trust | 46595TAC4 | Mar 2026 | 1,783,858 | $1.8M | 0.21% | ABS-MBS |
| 83 | GBX Leasing 2022-1 LLC. | 361528AE2 | Mar 2026 | 1,798,200 | $1.8M | 0.21% | ABS-O |
| 84 | UMBS, TBA | 01F050643 | Mar 2026 | 1,800,000 | $1.8M | 0.21% | ABS-MBS |
| 85 | Audax Senior Debt CLO, LLC | 05071UAG1 | Mar 2026 | 1,770,000 | $1.8M | 0.21% | ABS-CBDO |
| 86 | SWITZERLAND | 000000000 | Mar 2026 | 1,169,000 | $1.8M | 0.21% | DBT |
| 87 | Bain Capital Credit CLO, Limited | 05686GAJ3 | Mar 2026 | 1,750,000 | $1.7M | 0.20% | ABS-CBDO |
| 88 | Eagle Re Ltd | 26982AAG9 | Mar 2026 | 1,650,000 | $1.7M | 0.20% | ABS-MBS |
| 89 | United States Treasury | 91282CKG5 | Mar 2026 | 1,670,000 | $1.7M | 0.20% | DBT |
| 90 | United States Treasury | 91282CFF3 | Mar 2026 | 1,815,000 | $1.7M | 0.20% | DBT |
| 91 | Preston Ridge Partners Mortgage Trust | 69380RAC9 | Mar 2026 | 1,707,000 | $1.7M | 0.20% | ABS-MBS |
| 92 | Churchill Middle Market CLO | 17151JAS8 | Mar 2026 | 1,670,000 | $1.7M | 0.20% | ABS-CBDO |
| 93 | FIGRE Trust | 31684KAA1 | Mar 2026 | 1,633,703 | $1.6M | 0.19% | ABS-O |
| 94 | Taubman Centers Commercial Mortgage Trust | 87231EAA5 | Mar 2026 | 1,633,000 | $1.6M | 0.19% | ABS-MBS |
| 95 | MOTOROLA SOLUTIONS INC | 620076BN8 | Mar 2026 | 1,625,000 | $1.6M | 0.19% | DBT |
| 96 | OCP CLO Ltd | 67117TAN5 | Mar 2026 | 1,600,000 | $1.6M | 0.19% | ABS-CBDO |
| 97 | United States Treasury | 912810FF0 | Mar 2026 | 1,538,000 | $1.6M | 0.19% | DBT |
| 98 | Home Re Ltd | 43730GAE1 | Mar 2026 | 1,430,000 | $1.6M | 0.19% | ABS-O |
| 99 | Fannie Mae | 3140X6FL0 | Mar 2026 | 1,728,139 | $1.5M | 0.18% | ABS-MBS |
| 100 | Preston Ridge Partners Mortgage Trust | 69382YAA6 | Mar 2026 | 1,548,668 | $1.5M | 0.18% | ABS-MBS |
| 101 | ONESKY CLASS A LOAN TRU | 68278AAA7 | Mar 2026 | 1,595,787 | $1.5M | 0.18% | DBT |
| 102 | Textainer Marine Containers Limited | 88316AAA9 | Mar 2026 | 1,546,350 | $1.5M | 0.18% | ABS-O |
| 103 | Fannie Mae | 3140QCVQ6 | Mar 2026 | 1,663,509 | $1.5M | 0.17% | ABS-MBS |
| 104 | FIGRE Trust | 316927AA0 | Mar 2026 | 1,440,230 | $1.5M | 0.17% | ABS-O |
| 105 | FIGRE Trust | 31684HAA8 | Mar 2026 | 1,444,489 | $1.5M | 0.17% | ABS-O |
| 106 | UNITED MEXICAN STATES | 91087BBK5 | Mar 2026 | 1,498,000 | $1.5M | 0.17% | DBT |
| 107 | VDCM Commercial Mortgage Trust | 91825CAC9 | Mar 2026 | 1,460,000 | $1.5M | 0.17% | ABS-MBS |
| 108 | Fannie Mae | 3140X5XU2 | Mar 2026 | 1,645,137 | $1.4M | 0.17% | ABS-MBS |
| 109 | Preston Ridge Partners Mortgage Trust | 74390FAA7 | Mar 2026 | 1,462,048 | $1.4M | 0.17% | ABS-MBS |
| 110 | Freddie Mac | 3133KHLM6 | Mar 2026 | 1,584,298 | $1.4M | 0.17% | ABS-MBS |
| 111 | Babson CLO Ltd | 067927AA1 | Mar 2026 | 1,400,000 | $1.4M | 0.16% | ABS-CBDO |
| 112 | WELLS FARGO & COMPANY | 95000U3D3 | Mar 2026 | 1,370,000 | $1.4M | 0.16% | DBT |
| 113 | Japan Government Thirty Year Bonds | 000000000 | Mar 2026 | 341,550,000 | $1.4M | 0.16% | DBT |
| 114 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Mar 2026 | 1,442,000 | $1.4M | 0.16% | DBT |
| 115 | MANUF & TRADERS TRUST CO | 55279HAW0 | Mar 2026 | 1,370,000 | $1.4M | 0.16% | DBT |
| 116 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Mar 2026 | 1,378,000 | $1.4M | 0.16% | DBT |
| 117 | CONAGRA BRANDS INC | 205887CF7 | Mar 2026 | 1,401,000 | $1.3M | 0.16% | DBT |
| 118 | LLOYDS BANKING GROUP PLC | 53944YBE2 | Mar 2026 | 1,368,000 | $1.3M | 0.15% | DBT |
| 119 | United States Treasury | 91282CLF6 | Mar 2026 | 1,349,000 | $1.3M | 0.15% | DBT |
| 120 | ALCON FINANCE CORP | 01400EAB9 | Mar 2026 | 1,381,000 | $1.3M | 0.15% | DBT |
| 121 | FRESENIUS MED CARE III | 35805BAA6 | Mar 2026 | 1,350,000 | $1.3M | 0.15% | DBT |
| 122 | PACIFIC GAS & ELECTRIC | 694308HW0 | Mar 2026 | 1,336,000 | $1.3M | 0.15% | DBT |
| 123 | ROPER TECHNOLOGIES INC | 776743AG1 | Mar 2026 | 1,382,000 | $1.3M | 0.15% | DBT |
| 124 | CMS ENERGY CORP | 125896BU3 | Mar 2026 | 1,348,000 | $1.3M | 0.15% | DBT |
| 125 | MASCO CORP | 574599BS4 | Mar 2026 | 1,373,000 | $1.3M | 0.15% | DBT |
| 126 | BANK OF MONTREAL | 06368BGS1 | Mar 2026 | 1,318,000 | $1.3M | 0.15% | DBT |
| 127 | BX Trust | 12433BAC1 | Mar 2026 | 1,295,000 | $1.3M | 0.15% | ABS-MBS |
| 128 | EQUIFAX INC | 294429AW5 | Mar 2026 | 1,274,000 | $1.3M | 0.15% | DBT |
| 129 | KEURIG DR PEPPER INC | 49271VAP5 | Mar 2026 | 1,317,000 | $1.3M | 0.15% | DBT |
| 130 | Arbor Realty Commercial Real Estate Notes | 03881KAE3 | Mar 2026 | 1,290,000 | $1.3M | 0.15% | ABS-CBDO |
| 131 | MATTEL INC | 577081BF8 | Mar 2026 | 1,331,000 | $1.3M | 0.15% | DBT |
| 132 | United States Treasury | 91282CNZ0 | Mar 2026 | 1,303,000 | $1.3M | 0.15% | DBT |
| 133 | ORACLE CORP | 68389XCD5 | Mar 2026 | 1,349,000 | $1.3M | 0.15% | DBT |
| 134 | OCP CLO Ltd | 67126BAG8 | Mar 2026 | 1,300,000 | $1.3M | 0.15% | ABS-CBDO |
| 135 | UNITED MEXICAN STATES | 000000000 | Mar 2026 | 1,135,000 | $1.3M | 0.15% | DBT |
| 136 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Mar 2026 | 1,235,000 | $1.3M | 0.15% | DBT |
| 137 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Mar 2026 | 1,236,633 | $1.3M | 0.15% | DBT |
| 138 | United States Treasury | 9128284N7 | Mar 2026 | 1,298,000 | $1.3M | 0.15% | DBT |
| 139 | IMPERIAL BRANDS FIN PLC | 45262BAC7 | Mar 2026 | 1,299,000 | $1.3M | 0.15% | DBT |
| 140 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Mar 2026 | 1,307,000 | $1.3M | 0.15% | DBT |
| 141 | CITIGROUP INC | 172967ME8 | Mar 2026 | 1,282,000 | $1.3M | 0.15% | DBT |
| 142 | PHILIP MORRIS INTL INC | 718172AC3 | Mar 2026 | 1,149,000 | $1.3M | 0.15% | DBT |
| 143 | LGENERGYSOLUTION | 50205MAB5 | Mar 2026 | 1,227,000 | $1.3M | 0.15% | DBT |
| 144 | United States Treasury | 91282CMD0 | Mar 2026 | 1,229,000 | $1.2M | 0.15% | DBT |
| 145 | JP Morgan Mortgage Trust | 46660BAA7 | Mar 2026 | 1,261,485 | $1.2M | 0.15% | ABS-MBS |
| 146 | Countrywide Asset-Backed Certificates | 12668WAD9 | Mar 2026 | 1,294,760 | $1.2M | 0.15% | ABS-O |
| 147 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Mar 2026 | 1,202,000 | $1.2M | 0.15% | DBT |
| 148 | WEBSTER FINANCIAL CORP | 947890AJ8 | Mar 2026 | 1,267,000 | $1.2M | 0.14% | DBT |
| 149 | TYSON FOODS INC | 902494BK8 | Mar 2026 | 1,242,000 | $1.2M | 0.14% | DBT |
| 150 | AMERICA MOVIL SAB DE CV | 02364WBH7 | Mar 2026 | 1,273,000 | $1.2M | 0.14% | DBT |
| 151 | UBS GROUP AG | 902613AA6 | Mar 2026 | 1,301,000 | $1.2M | 0.14% | DBT |
| 152 | SPRINT CAPITAL CORP | 852060AD4 | Mar 2026 | 1,167,000 | $1.2M | 0.14% | DBT |
| 153 | Ellington Financial Mortgage Trust | 281907AA3 | Mar 2026 | 1,227,045 | $1.2M | 0.14% | ABS-MBS |
| 154 | ARES CAPITAL CORP | 04010LBB8 | Mar 2026 | 1,295,000 | $1.2M | 0.14% | DBT |
| 155 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAA7 | Mar 2026 | 1,223,281 | $1.2M | 0.14% | ABS-CBDO |
| 156 | CENTERPOINT ENERGY INC | 15189TBG1 | Mar 2026 | 1,192,000 | $1.2M | 0.14% | DBT |
| 157 | ENTEGRIS INC | 29365BAA1 | Mar 2026 | 1,225,000 | $1.2M | 0.14% | DBT |
| 158 | GARTNER INC | 366651AE7 | Mar 2026 | 1,318,000 | $1.2M | 0.14% | DBT |
| 159 | United States Treasury | 91282CBJ9 | Mar 2026 | 1,272,000 | $1.2M | 0.14% | DBT |
| 160 | NRG ENERGY INC | 629377CP5 | Mar 2026 | 1,241,000 | $1.2M | 0.14% | DBT |
| 161 | BX Trust | 05593VAJ2 | Mar 2026 | 1,205,379 | $1.2M | 0.14% | ABS-MBS |
| 162 | DANSKE BANK A/S | 23636ABH3 | Mar 2026 | 1,160,000 | $1.2M | 0.14% | DBT |
| 163 | AIRCASTLE LTD | 00928QAY7 | Mar 2026 | 1,160,000 | $1.2M | 0.14% | DBT |
| 164 | FOX CORP | 35137LAH8 | Mar 2026 | 1,183,000 | $1.2M | 0.14% | DBT |
| 165 | FIGRE Trust | 31684DAA7 | Mar 2026 | 1,175,589 | $1.2M | 0.14% | ABS-MBS |
| 166 | Fannie Mae | 3140QBTF5 | Mar 2026 | 1,329,100 | $1.2M | 0.14% | ABS-MBS |
| 167 | WMG ACQUISITION CORP | 92933BAQ7 | Mar 2026 | 1,240,000 | $1.2M | 0.14% | DBT |
| 168 | BARCLAYS PLC | 06738ECG8 | Mar 2026 | 1,095,000 | $1.1M | 0.13% | DBT |
| 169 | United States Treasury | 91282CMM0 | Mar 2026 | 1,109,000 | $1.1M | 0.13% | DBT |
| 170 | BARCLAYS PLC | 06738EBK0 | Mar 2026 | 1,132,000 | $1.1M | 0.13% | DBT |
| 171 | GENERAL MOTORS FINL CO | 37045XEH5 | Mar 2026 | 1,108,000 | $1.1M | 0.13% | DBT |
| 172 | BANK OF AMERICA CORP | 06051GJT7 | Mar 2026 | 1,250,000 | $1.1M | 0.13% | DBT |
| 173 | WOORI BANK | 98105TAA2 | Mar 2026 | 1,097,000 | $1.1M | 0.13% | DBT |
| 174 | VERIZON COMMUNICATIONS | 92343VGB4 | Mar 2026 | 1,615,000 | $1.1M | 0.13% | DBT |
| 175 | BANK OF AMERICA CORP | 060505GR9 | Mar 2026 | 1,140,000 | $1.1M | 0.13% | DBT |
| 176 | BNP PARIBAS | 09659W2W3 | Mar 2026 | 1,095,000 | $1.1M | 0.13% | DBT |
| 177 | RFR Trust | 74984NAA2 | Mar 2026 | 1,104,000 | $1.1M | 0.13% | ABS-MBS |
| 178 | INRETAIL CONSUMER | 45790TAB1 | Mar 2026 | 1,159,000 | $1.1M | 0.13% | DBT |
| 179 | ONEOK INC | 682680AU7 | Mar 2026 | 1,112,000 | $1.1M | 0.13% | DBT |
| 180 | INTESA SANPAOLO SPA | 46115HBQ9 | Mar 2026 | 1,184,000 | $1.1M | 0.13% | DBT |
| 181 | GENUINE PARTS CO | 372460AE5 | Mar 2026 | 1,065,000 | $1.1M | 0.13% | DBT |
| 182 | LLOYDS BANKING GROUP PLC | 539439AY5 | Mar 2026 | 1,095,000 | $1.1M | 0.13% | DBT |
| 183 | CLI Funding LLC | 12571WAA1 | Mar 2026 | 1,099,908 | $1.1M | 0.13% | ABS-O |
| 184 | Flatiron CLO Ltd | 33882MAA3 | Mar 2026 | 1,100,000 | $1.1M | 0.13% | ABS-CBDO |
| 185 | LPL HOLDINGS INC | 50212YAD6 | Mar 2026 | 1,129,000 | $1.1M | 0.13% | DBT |
| 186 | CREDIT AGRICOLE SA | 225313AK1 | Mar 2026 | 1,115,000 | $1.1M | 0.13% | DBT |
| 187 | ADANI PORTS AND SPECIAL | 00652MAE2 | Mar 2026 | 1,147,000 | $1.1M | 0.13% | DBT |
| 188 | HUNTINGTON INGALLS INDUS | 446413AL0 | Mar 2026 | 1,102,000 | $1.1M | 0.13% | DBT |
| 189 | CARNIVAL CORP | 143658BQ4 | Mar 2026 | 1,110,000 | $1.1M | 0.13% | DBT |
| 190 | PHILIP MORRIS INTL INC | 718172CX5 | Mar 2026 | 1,030,000 | $1.1M | 0.13% | DBT |
| 191 | Preston Ridge Partners Mortgage Trust | 69392PAD7 | Mar 2026 | 1,100,000 | $1.1M | 0.13% | ABS-MBS |
| 192 | ENERGY TRANSFER LP | 29273VAP5 | Mar 2026 | 1,060,000 | $1.1M | 0.13% | DBT |
| 193 | AVNET INC | 053807AW3 | Mar 2026 | 1,030,000 | $1.1M | 0.12% | DBT |
| 194 | HIGHWOODS REALTY LP | 431282AQ5 | Mar 2026 | 1,064,000 | $1.0M | 0.12% | DBT |
| 195 | EXPORT-IMPORT BANK KOREA | 302154BN8 | Mar 2026 | 1,050,000 | $1.0M | 0.12% | DBT |
| 196 | KILROY REALTY LP | 49427RAN2 | Mar 2026 | 1,054,000 | $1.0M | 0.12% | DBT |
| 197 | KIRBY CORPORATION | 497266AC0 | Mar 2026 | 1,052,000 | $1.0M | 0.12% | DBT |
| 198 | CONSTELLATION BRANDS INC | 21036PAY4 | Mar 2026 | 1,057,000 | $1.0M | 0.12% | DBT |
| 199 | HCA INC | 404121AJ4 | Mar 2026 | 1,018,000 | $1.0M | 0.12% | DBT |
| 200 | PINNACLE BANK TN | 87164DVJ6 | Mar 2026 | 1,019,000 | $1.0M | 0.12% | DBT |
| 201 | US BANCORP | 91159HJK7 | Mar 2026 | 1,025,000 | $1.0M | 0.12% | DBT |
| 202 | OAKTREE SPECIALTY LEND | 67401PAD0 | Mar 2026 | 1,020,000 | $1.0M | 0.12% | DBT |
| 203 | Saluda Grade Alternative Mortgage Trust | 79582AAA5 | Mar 2026 | 992,240 | $1.0M | 0.12% | ABS-O |
| 204 | MERITAGE HOMES CORP | 59001ABD3 | Mar 2026 | 1,039,000 | $1.0M | 0.12% | DBT |
| 205 | Preston Ridge Partners Mortgage Trust | 69395KAA1 | Mar 2026 | 1,009,069 | $1.0M | 0.12% | ABS-MBS |
| 206 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Mar 2026 | 994,000 | $1.0M | 0.12% | DBT |
| 207 | Regatta XXVII Funding Ltd. | 758970AA5 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 208 | Flatiron CLO Ltd | 33888AAC9 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 209 | Voya CLO Ltd | 92917WBL1 | Mar 2026 | 1,000,000 | $1.0M | 0.12% | ABS-CBDO |
| 210 | Japan Government Thirty Year Bonds | 000000000 | Mar 2026 | 218,400,000 | $1.0M | 0.12% | DBT |
| 211 | Chase Mortgage Finance Corporation | 16160UAD7 | Mar 2026 | 992,049 | $1000K | 0.12% | ABS-MBS |
| 212 | Bain Capital Credit CLO, Limited | 05686GAA2 | Mar 2026 | 1,000,000 | $999K | 0.12% | ABS-CBDO |
| 213 | Preston Ridge Partners Mortgage Trust | 69383VAF0 | Mar 2026 | 1,000,000 | $998K | 0.12% | ABS-MBS |
| 214 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Mar 2026 | 1,023,000 | $997K | 0.12% | DBT |
| 215 | Hudson Yards | 44855PAA6 | Mar 2026 | 971,000 | $994K | 0.12% | ABS-MBS |
| 216 | KROGER CO | 501044CN9 | Mar 2026 | 1,014,000 | $991K | 0.12% | DBT |
| 217 | Preston Ridge Partners Mortgage Trust | 69380RAB1 | Mar 2026 | 1,000,000 | $981K | 0.11% | ABS-MBS |
| 218 | DEUTSCHE BANK NY | 251526CF4 | Mar 2026 | 1,056,000 | $979K | 0.11% | DBT |
| 219 | RTX CORP | 913017CY3 | Mar 2026 | 980,000 | $976K | 0.11% | DBT |
| 220 | AIRCASTLE LTD | 00928QAU5 | Mar 2026 | 1,007,000 | $975K | 0.11% | DBT |
| 221 | United States Treasury | 91282CDY4 | Mar 2026 | 1,097,000 | $973K | 0.11% | DBT |
| 222 | TITULOS DE TESORERIA | 000000000 | Mar 2026 | 3,601,300,000 | $964K | 0.11% | DBT |
| 223 | ENEL FINANCE INTL NV | 29278GBB3 | Mar 2026 | 820,000 | $961K | 0.11% | DBT |
| 224 | United States Treasury | 912810UR7 | Mar 2026 | 985,000 | $960K | 0.11% | DBT |
| 225 | NISSAN MOTOR CO | 654744AC5 | Mar 2026 | 977,000 | $950K | 0.11% | DBT |
| 226 | BANGKOK BANK PCL/HK | 059895AH5 | Mar 2026 | 858,000 | $949K | 0.11% | DBT |
| 227 | MSCI INC | 55354GAH3 | Mar 2026 | 976,000 | $947K | 0.11% | DBT |
| 228 | JP Morgan Mortgage Trust | 46655GAE5 | Mar 2026 | 1,041,097 | $946K | 0.11% | ABS-MBS |
| 229 | Preston Ridge Partners Mortgage Trust | 69383VAA1 | Mar 2026 | 951,214 | $945K | 0.11% | ABS-MBS |
| 230 | Towd Point Mortgage Trust | 89181XAM3 | Mar 2026 | 939,055 | $939K | 0.11% | ABS-MBS |
| 231 | ROMANIA | 000000000 | Mar 2026 | 1,294,000 | $939K | 0.11% | DBT |
| 232 | Freddie Mac | 3133KHZT6 | Mar 2026 | 1,077,526 | $929K | 0.11% | ABS-MBS |
| 233 | ORACLE CORP | 68389XBN4 | Mar 2026 | 950,000 | $927K | 0.11% | DBT |
| 234 | BLUE OWL CAPITAL CORP | 69121KAG9 | Mar 2026 | 994,000 | $924K | 0.11% | DBT |
| 235 | CENCOSUD SA | 15132HAH4 | Mar 2026 | 922,000 | $919K | 0.11% | DBT |
| 236 | CVS HEALTH CORP | 126650DL1 | Mar 2026 | 1,210,000 | $916K | 0.11% | DBT |
| 237 | FIGRE Trust | 31684NAA5 | Mar 2026 | 920,641 | $913K | 0.11% | ABS-O |
| 238 | AXIS SPECIALTY FINAN PLC | 05464HAC4 | Mar 2026 | 915,000 | $909K | 0.11% | DBT |
| 239 | JP Morgan Mortgage Trust | 46655DAE2 | Mar 2026 | 1,002,277 | $900K | 0.11% | ABS-MBS |
| 240 | ATHENE HOLDING LTD | 04686JAE1 | Mar 2026 | 1,470,000 | $895K | 0.10% | DBT |
| 241 | VOYA FINANCIAL INC | 929089AF7 | Mar 2026 | 944,000 | $895K | 0.10% | DBT |
| 242 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Mar 2026 | 865,000 | $893K | 0.10% | DBT |
| 243 | JP Morgan Mortgage Trust | 46594DAA4 | Mar 2026 | 895,243 | $892K | 0.10% | ABS-MBS |
| 244 | Freddie Mac | 3132ACSS0 | Mar 2026 | 978,382 | $887K | 0.10% | ABS-MBS |
| 245 | GLP CAPITAL LP / FIN II | 361841AL3 | Mar 2026 | 878,000 | $886K | 0.10% | DBT |
| 246 | CENTENE CORP | 15135BAW1 | Mar 2026 | 1,010,000 | $885K | 0.10% | DBT |
| 247 | KEYBANK NATIONAL ASSN | 49327M3H5 | Mar 2026 | 890,000 | $878K | 0.10% | DBT |
| 248 | INFRAESTRUCTURA ENERGETI | 456829AA8 | Mar 2026 | 892,000 | $877K | 0.10% | DBT |
| 249 | DOVER CORP | 260003AP3 | Mar 2026 | 924,000 | $877K | 0.10% | DBT |
| 250 | CENOVUS ENERGY INC | 15135UAW9 | Mar 2026 | 984,000 | $875K | 0.10% | DBT |
| 251 | WESTERN ALLIANCE BANK | 95758BCL1 | Mar 2026 | 893,000 | $875K | 0.10% | DBT |
| 252 | Woodward Capital Management | 74938PAA4 | Mar 2026 | 865,667 | $871K | 0.10% | ABS-MBS |
| 253 | BROOKLYN UNION GAS CO | 114259AT1 | Mar 2026 | 885,000 | $869K | 0.10% | DBT |
| 254 | UNITEDHEALTH GROUP INC | 91324PES7 | Mar 2026 | 880,000 | $869K | 0.10% | DBT |
| 255 | FIGRE Trust | 31684MAA7 | Mar 2026 | 870,452 | $868K | 0.10% | ABS-O |
| 256 | SIXTH STREET SPECIALTY | 83012AAB5 | Mar 2026 | 846,000 | $865K | 0.10% | DBT |
| 257 | AIR LEASE CORP | 00914AAQ5 | Mar 2026 | 915,000 | $860K | 0.10% | DBT |
| 258 | BPCE SA | 05571ABF1 | Mar 2026 | 880,000 | $858K | 0.10% | DBT |
| 259 | SMITHFIELD FOODS INC | 832248BB3 | Mar 2026 | 848,000 | $857K | 0.10% | DBT |
| 260 | MITSUBISHI UFJ FIN GRP | 606822CX0 | Mar 2026 | 835,000 | $854K | 0.10% | DBT |
| 261 | ASSOC BANC-CORP | 045487AD7 | Mar 2026 | 834,000 | $853K | 0.10% | DBT |
| 262 | CDW LLC/CDW FINANCE | 12513GBF5 | Mar 2026 | 893,000 | $850K | 0.10% | DBT |
| 263 | MIDWEST CONNECTOR CAPIT | 59833CAC6 | Mar 2026 | 854,000 | $849K | 0.10% | DBT |
| 264 | United States Treasury | 91282CBL4 | Mar 2026 | 960,000 | $842K | 0.10% | DBT |
| 265 | DT MIDSTREAM INC | 23345MAA5 | Mar 2026 | 859,000 | $841K | 0.10% | DBT |
| 266 | TEXAS EASTERN TRANSMISSI | 882384AD2 | Mar 2026 | 854,000 | $840K | 0.10% | DBT |
| 267 | UNITED UTILITIES PLC | 91311QAC9 | Mar 2026 | 800,000 | $840K | 0.10% | DBT |
| 268 | FIGRE Trust | 31684UAA9 | Mar 2026 | 839,016 | $838K | 0.10% | ABS-O |
| 269 | BROWN & BROWN INC | 115236AB7 | Mar 2026 | 841,000 | $837K | 0.10% | DBT |
| 270 | United States Treasury | 912810QY7 | Mar 2026 | 1,100,000 | $836K | 0.10% | DBT |
| 271 | JACOBS ENGINEERING GROUP | 469814AA5 | Mar 2026 | 802,000 | $830K | 0.10% | DBT |
| 272 | META PLATFORMS INC | 30303MAE2 | Mar 2026 | 880,000 | $824K | 0.10% | DBT |
| 273 | VAR ENERGI ASA | 92212WAD2 | Mar 2026 | 788,000 | $823K | 0.10% | DBT |
| 274 | OMEGA HLTHCARE INVESTORS | 681936BL3 | Mar 2026 | 856,000 | $822K | 0.10% | DBT |
| 275 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Mar 2026 | 807,000 | $822K | 0.10% | DBT |
| 276 | CELULOSA ARAUCO CONSTITU | 151191BB8 | Mar 2026 | 834,000 | $822K | 0.10% | DBT |
| 277 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Mar 2026 | 825,000 | $815K | 0.10% | DBT |
| 278 | DBGS Mortgage Trust | 23307EAJ0 | Mar 2026 | 985,000 | $815K | 0.10% | ABS-MBS |
| 279 | REPUBLIC OF INDONESIA | 000000000 | Mar 2026 | 731,000 | $813K | 0.10% | DBT |
| 280 | BARCLAYS PLC | 06738ECK9 | Mar 2026 | 775,000 | $807K | 0.09% | DBT |
| 281 | AEGON LTD | 007924AJ2 | Mar 2026 | 806,000 | $804K | 0.09% | DBT |
| 282 | United States Treasury | 91282CCS8 | Mar 2026 | 925,000 | $803K | 0.09% | DBT |
| 283 | CITIGROUP INC | 172967PL9 | Mar 2026 | 785,000 | $796K | 0.09% | DBT |
| 284 | SUNCOR ENERGY INC | 71644EAF9 | Mar 2026 | 746,000 | $793K | 0.09% | DBT |
| 285 | Arbor Realty Collateralized Loan Obligation Ltd | 03880XAA4 | Mar 2026 | 786,047 | $786K | 0.09% | ABS-CBDO |
| 286 | HALEON US CAPITAL LLC | 36264FAL5 | Mar 2026 | 808,000 | $786K | 0.09% | DBT |
| 287 | Business Jet Securities, LLC | 12326TAA6 | Mar 2026 | 779,330 | $777K | 0.09% | ABS-O |
| 288 | FIRSTENERGY PENN ELECTRI | 591894CC2 | Mar 2026 | 781,000 | $776K | 0.09% | DBT |
| 289 | KEYSIGHT TECHNOLOGIES | 49338LAF0 | Mar 2026 | 814,000 | $775K | 0.09% | DBT |
| 290 | Woodward Capital Management | 749410AA4 | Mar 2026 | 767,721 | $767K | 0.09% | ABS-MBS |
| 291 | SUZANO AUSTRIA GMBH | 86964WAF9 | Mar 2026 | 749,000 | $765K | 0.09% | DBT |
| 292 | EMERA US FINANCE LP | 29103DAT3 | Mar 2026 | 856,000 | $764K | 0.09% | DBT |
| 293 | SOCIETE GENERALE | 83368RBW1 | Mar 2026 | 747,000 | $763K | 0.09% | DBT |
| 294 | HOME DEPOT INC | 437076BX9 | Mar 2026 | 906,000 | $761K | 0.09% | DBT |
| 295 | MORGAN STANLEY | 61747YFG5 | Mar 2026 | 750,000 | $760K | 0.09% | DBT |
| 296 | EDISON INTERNATIONAL | 281020AY3 | Mar 2026 | 754,000 | $760K | 0.09% | DBT |
| 297 | ROMANIA | 000000000 | Mar 2026 | 701,000 | $758K | 0.09% | DBT |
| 298 | TARGA RESOURCES CORP | 87612GAE1 | Mar 2026 | 726,000 | $757K | 0.09% | DBT |
| 299 | NMI HOLDINGS | 629209AC1 | Mar 2026 | 738,000 | $754K | 0.09% | DBT |
| 300 | Guaranteed Funding (DK) Limited | 23346LAA6 | Mar 2026 | 751,000 | $751K | 0.09% | ABS-MBS |
| 301 | CENTENE CORP | 15135BAY7 | Mar 2026 | 800,000 | $745K | 0.09% | DBT |
| 302 | HSBC HOLDINGS PLC | 404280DK2 | Mar 2026 | 669,000 | $743K | 0.09% | DBT |
| 303 | DOMINION ENERGY INC | 25746UDT3 | Mar 2026 | 722,000 | $741K | 0.09% | DBT |
| 304 | UNITED MEXICAN STATES | 000000000 | Mar 2026 | 659,000 | $741K | 0.09% | DBT |
| 305 | FIFTH THIRD BANCORP | 316773DG2 | Mar 2026 | 739,000 | $739K | 0.09% | DBT |
| 306 | AMERICAN TOWER CORP | 03027XBY5 | Mar 2026 | 725,000 | $738K | 0.09% | DBT |
| 307 | Japan Government Forty Year Bonds | 000000000 | Mar 2026 | 292,150,000 | $738K | 0.09% | DBT |
| 308 | TRANSPRTDRA DE GAS INTL | 89387YAC5 | Mar 2026 | 737,000 | $735K | 0.09% | DBT |
| 309 | IMPERIAL BRANDS FIN PLC | 45262BAL7 | Mar 2026 | 740,000 | $734K | 0.09% | DBT |
| 310 | BP CAP MARKETS AMERICA | 10373QBP4 | Mar 2026 | 1,160,000 | $731K | 0.09% | DBT |
| 311 | UPM-KYMMENE OYJ | 915436AC3 | Mar 2026 | 699,000 | $730K | 0.09% | DBT |
| 312 | NATIONAL AUSTRALIA BANK | 632525AU5 | Mar 2026 | 810,000 | $729K | 0.09% | DBT |
| 313 | APPLE INC | 037833CX6 | Mar 2026 | 735,000 | $727K | 0.08% | DBT |
| 314 | MEXICO GENERADORA DE ENE | 592838AA4 | Mar 2026 | 725,909 | $727K | 0.08% | DBT |
| 315 | BROOKFIELD FINANCE INC | 11271LAB8 | Mar 2026 | 872,000 | $725K | 0.08% | DBT |
| 316 | VODAFONE GROUP PLC | 92857WBQ2 | Mar 2026 | 699,000 | $717K | 0.08% | DBT |
| 317 | CATERPILLAR INC | 149123CL3 | Mar 2026 | 700,000 | $717K | 0.08% | DBT |
| 318 | BANCO DE BOGOTA SA | 059514AE9 | Mar 2026 | 720,000 | $716K | 0.08% | DBT |
| 319 | Radnor Re LTD | 75049GAB5 | Mar 2026 | 710,366 | $714K | 0.08% | ABS-MBS |
| 320 | LYB INT FINANCE III | 50249AAK9 | Mar 2026 | 1,163,000 | $712K | 0.08% | DBT |
| 321 | TENNESSEE GAS PIPELINE | 880451AU3 | Mar 2026 | 608,000 | $712K | 0.08% | DBT |
| 322 | BIMBO BAKERIES USA INC | 09031WAC7 | Mar 2026 | 686,000 | $708K | 0.08% | DBT |
| 323 | DUKE ENERGY CAROLINAS | 26442CAY0 | Mar 2026 | 750,000 | $706K | 0.08% | DBT |
| 324 | SCENTRE GROUP TRUST 2 | 76025LAB0 | Mar 2026 | 710,000 | $704K | 0.08% | DBT |
| 325 | CREDIT AGRICOLE SA | 225313AM7 | Mar 2026 | 750,000 | $704K | 0.08% | DBT |
| 326 | Fannie Mae | 3140X4HS8 | Mar 2026 | 783,246 | $703K | 0.08% | ABS-MBS |
| 327 | ALLIANT ENERGY FINANCE | 01882YAE6 | Mar 2026 | 678,000 | $703K | 0.08% | DBT |
| 328 | BDS Ltd | 072921AA7 | Mar 2026 | 697,000 | $694K | 0.08% | ABS-CBDO |
| 329 | ELEMENT FLEET MANAGEMENT | 286181AK8 | Mar 2026 | 665,000 | $693K | 0.08% | DBT |
| 330 | Woodward Capital Management | 74942AAA1 | Mar 2026 | 686,074 | $693K | 0.08% | ABS-MBS |
| 331 | NUVEEN CHURCHILL DIRECT | 67090SAA6 | Mar 2026 | 697,000 | $692K | 0.08% | DBT |
| 332 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Mar 2026 | 662,000 | $689K | 0.08% | DBT |
| 333 | CANADIAN NATL RESOURCES | 136385AG6 | Mar 2026 | 661,000 | $689K | 0.08% | DBT |
| 334 | BANK OF NOVA SCOTIA | 06417XAG6 | Mar 2026 | 717,000 | $686K | 0.08% | DBT |
| 335 | CNO FINANCIAL GROUP INC | 12621EAL7 | Mar 2026 | 681,000 | $682K | 0.08% | DBT |
| 336 | Towd Point Mortgage Trust | 89182FAA7 | Mar 2026 | 674,869 | $679K | 0.08% | ABS-MBS |
| 337 | SEMPRA | 816851BP3 | Mar 2026 | 695,000 | $679K | 0.08% | DBT |
| 338 | DIAGEO CAPITAL PLC | 25243YBN8 | Mar 2026 | 650,000 | $676K | 0.08% | DBT |
| 339 | MORGAN STANLEY | 61748UAT9 | Mar 2026 | 690,000 | $676K | 0.08% | DBT |
| 340 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Mar 2026 | 587,000 | $674K | 0.08% | DBT |
| 341 | KINDER MORGAN ENER PART | 494550BW5 | Mar 2026 | 725,000 | $673K | 0.08% | DBT |
| 342 | Preston Ridge Partners Mortgage Trust | 74448LAA6 | Mar 2026 | 672,145 | $672K | 0.08% | ABS-MBS |
| 343 | AT&T INC | 00206RKA9 | Mar 2026 | 980,000 | $672K | 0.08% | DBT |
| 344 | SEKISUI HOUSE US | 552676AT5 | Mar 2026 | 705,000 | $672K | 0.08% | DBT |
| 345 | SANTOS FINANCE LTD | 803014AC3 | Mar 2026 | 670,000 | $670K | 0.08% | DBT |
| 346 | WELLS FARGO & COMPANY | 95000U3J0 | Mar 2026 | 650,000 | $661K | 0.08% | DBT |
| 347 | CANADIAN PACIFIC RAILWAY | 13645RAX2 | Mar 2026 | 656,000 | $661K | 0.08% | DBT |
| 348 | JPMORGAN CHASE & CO | 46647PFE1 | Mar 2026 | 680,000 | $660K | 0.08% | DBT |
| 349 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Mar 2026 | 618,000 | $660K | 0.08% | DBT |
| 350 | AVERY DENNISON CORP | 053611AJ8 | Mar 2026 | 653,000 | $659K | 0.08% | DBT |
| 351 | SMBC AVIATION CAPITAL FI | 78448TAM4 | Mar 2026 | 655,000 | $658K | 0.08% | DBT |
| 352 | EXPAND ENERGY CORP | 845467AT6 | Mar 2026 | 673,000 | $656K | 0.08% | DBT |
| 353 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Mar 2026 | 633,000 | $653K | 0.08% | DBT |
| 354 | HASBRO INC | 418056AZ0 | Mar 2026 | 667,000 | $651K | 0.08% | DBT |
| 355 | ENERGY TRANSFER LP | 29278NAR4 | Mar 2026 | 780,000 | $647K | 0.08% | DBT |
| 356 | United States Treasury | 912810UP1 | Mar 2026 | 676,000 | $646K | 0.08% | DBT |
| 357 | ENACT HOLDINGS INC | 29249EAA7 | Mar 2026 | 624,000 | $642K | 0.08% | DBT |
| 358 | United States Treasury | 912828YS3 | Mar 2026 | 691,000 | $642K | 0.08% | DBT |
| 359 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Mar 2026 | 640,000 | $642K | 0.08% | DBT |
| 360 | NGPL PIPECO LLC | 62912XAC8 | Mar 2026 | 553,000 | $641K | 0.07% | DBT |
| 361 | META PLATFORMS INC | 30303M8Y1 | Mar 2026 | 690,000 | $640K | 0.07% | DBT |
| 362 | United States Treasury | 912828X88 | Mar 2026 | 650,000 | $640K | 0.07% | DBT |
| 363 | T-MOBILE USA INC | 87264ADC6 | Mar 2026 | 613,000 | $639K | 0.07% | DBT |
| 364 | ALTRIA GROUP INC | 02209SBD4 | Mar 2026 | 633,000 | $638K | 0.07% | DBT |
| 365 | Woodward Capital Management | 749424AA5 | Mar 2026 | 634,897 | $637K | 0.07% | ABS-MBS |
| 366 | TESCO PLC | 881575AC8 | Mar 2026 | 623,000 | $635K | 0.07% | DBT |
| 367 | SIMON PROPERTY GROUP LP | 828807DH7 | Mar 2026 | 950,000 | $635K | 0.07% | DBT |
| 368 | EQUINIX INC | 29444UBU9 | Mar 2026 | 670,000 | $633K | 0.07% | DBT |
| 369 | BLACKSTONE SECURED LEND | 09261XAK8 | Mar 2026 | 653,000 | $632K | 0.07% | DBT |
| 370 | United States Treasury | 912810RX8 | Mar 2026 | 848,000 | $630K | 0.07% | DBT |
| 371 | CHOICE HOTELS INTL INC | 169905AF3 | Mar 2026 | 655,000 | $627K | 0.07% | DBT |
| 372 | UNITED MEXICAN STATES | 000000000 | Mar 2026 | 832,000 | $627K | 0.07% | DBT |
| 373 | HSBC HOLDINGS PLC | 404280DR7 | Mar 2026 | 600,000 | $625K | 0.07% | DBT |
| 374 | RELIANCE INDUSTRIES LTD | 759470AX5 | Mar 2026 | 633,000 | $624K | 0.07% | DBT |
| 375 | UNITED AIRLINES INC | 90932LAH0 | Mar 2026 | 635,000 | $622K | 0.07% | DBT |
| 376 | KROGER CO | 501044DW8 | Mar 2026 | 670,000 | $622K | 0.07% | DBT |
| 377 | CITIGROUP INC | 172967MY4 | Mar 2026 | 695,000 | $622K | 0.07% | DBT |
| 378 | ALLIANZ SE | 018820AC4 | Mar 2026 | 600,000 | $621K | 0.07% | DBT |
| 379 | Wells Fargo Mortgage Backed Securities Trust | 95002TAA2 | Mar 2026 | 717,683 | $621K | 0.07% | ABS-MBS |
| 380 | GOLDMAN SACHS GROUP INC | 38141GC44 | Mar 2026 | 610,000 | $620K | 0.07% | DBT |
| 381 | KRAFT HEINZ FOODS CO | 50077LAT3 | Mar 2026 | 619,000 | $620K | 0.07% | DBT |
| 382 | United States Treasury | 912810SR0 | Mar 2026 | 979,000 | $617K | 0.07% | DBT |
| 383 | JPMORGAN CHASE & CO | 46647PEW2 | Mar 2026 | 600,000 | $614K | 0.07% | DBT |
| 384 | MARATHON PETROLEUM CORP | 56585ABD3 | Mar 2026 | 620,000 | $612K | 0.07% | DBT |
| 385 | MOLSON COORS BEVERAGE | 60871RAH3 | Mar 2026 | 784,000 | $612K | 0.07% | DBT |
| 386 | BANCO SANTANDER MEXICO | 05969BAF0 | Mar 2026 | 598,000 | $611K | 0.07% | DBT |
| 387 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Mar 2026 | 685,000 | $610K | 0.07% | DBT |
| 388 | SOUTHERN CO | 842587DD6 | Mar 2026 | 603,000 | $608K | 0.07% | DBT |
| 389 | CELANESE US HOLDINGS LLC | 15089QAP9 | Mar 2026 | 582,000 | $608K | 0.07% | DBT |
| 390 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Mar 2026 | 620,000 | $607K | 0.07% | DBT |
| 391 | BROOKFIELD INFRA FIN ULC | 11276BAA7 | Mar 2026 | 611,000 | $607K | 0.07% | DBT |
| 392 | GFL ENVIRONMENTAL INC | 36168QAM6 | Mar 2026 | 622,000 | $605K | 0.07% | DBT |
| 393 | SYNCHRONY FINANCIAL | 87165BAM5 | Mar 2026 | 612,000 | $605K | 0.07% | DBT |
| 394 | NEWS CORP | 65249BAA7 | Mar 2026 | 627,000 | $605K | 0.07% | DBT |
| 395 | FS KKR CAPITAL CORP | 302635AK3 | Mar 2026 | 660,000 | $603K | 0.07% | DBT |
| 396 | SAMMONS FINANCIAL GROUP | 79588TAC4 | Mar 2026 | 605,000 | $602K | 0.07% | DBT |
| 397 | ALTRIA GROUP INC | 02209SAR4 | Mar 2026 | 643,000 | $597K | 0.07% | DBT |
| 398 | MARS INC | 571676BA2 | Mar 2026 | 590,000 | $595K | 0.07% | DBT |
| 399 | LAS VEGAS SANDS CORP | 517834AF4 | Mar 2026 | 616,000 | $594K | 0.07% | DBT |
| 400 | SANTANDER HOLDINGS USA | 80282KBF2 | Mar 2026 | 574,000 | $592K | 0.07% | DBT |
| 401 | ICICI BANK LTD/DUBAI | 45112EAH2 | Mar 2026 | 599,000 | $591K | 0.07% | DBT |
| 402 | Woodward Capital Management | 74938KAA5 | Mar 2026 | 587,984 | $590K | 0.07% | ABS-MBS |
| 403 | RAYMOND JAMES FINANCIAL | 754730AJ8 | Mar 2026 | 605,000 | $590K | 0.07% | DBT |
| 404 | United States Treasury | 912810RB6 | Mar 2026 | 764,000 | $587K | 0.07% | DBT |
| 405 | United States Treasury | 912810FT0 | Mar 2026 | 575,000 | $586K | 0.07% | DBT |
| 406 | CITADEL SECURITIES GLOBA | 17289RAF3 | Mar 2026 | 593,000 | $585K | 0.07% | DBT |
| 407 | TIME WARNER CABLE LLC | 88732JBB3 | Mar 2026 | 677,000 | $583K | 0.07% | DBT |
| 408 | DAIMLER TRUCK FINAN NA | 233853AW0 | Mar 2026 | 580,000 | $582K | 0.07% | DBT |
| 409 | AUST & NZ BANKING GROUP | 052528AM8 | Mar 2026 | 650,000 | $581K | 0.07% | DBT |
| 410 | ALPHABET INC | 02079KBP1 | Mar 2026 | 580,000 | $578K | 0.07% | DBT |
| 411 | JP Morgan Mortgage Trust | 46658XAC9 | Mar 2026 | 575,208 | $577K | 0.07% | ABS-MBS |
| 412 | WASTE MANAGEMENT INC | 94106LBU2 | Mar 2026 | 575,000 | $576K | 0.07% | DBT |
| 413 | GOLDMAN SACHS BDC INC | 38147UAF4 | Mar 2026 | 598,000 | $575K | 0.07% | DBT |
| 414 | BLOCK FINANCIAL LLC | 093662AJ3 | Mar 2026 | 608,000 | $574K | 0.07% | DBT |
| 415 | Saluda Grade Alternative Mortgage Trust | 79581UAA2 | Mar 2026 | 558,987 | $574K | 0.07% | ABS-O |
| 416 | WESTERN MIDSTREAM OPERAT | 958254AH7 | Mar 2026 | 572,000 | $573K | 0.07% | DBT |
| 417 | SYSTEM ENERGY RESOURCES | 871911AU7 | Mar 2026 | 557,000 | $572K | 0.07% | DBT |
| 418 | BANCO SANTANDER SA | 05971KAF6 | Mar 2026 | 600,000 | $571K | 0.07% | DBT |
| 419 | ENBRIDGE INC | 29250NAZ8 | Mar 2026 | 599,000 | $571K | 0.07% | DBT |
| 420 | Freddie Mac | 3132DWA52 | Mar 2026 | 701,238 | $570K | 0.07% | ABS-MBS |
| 421 | JPMORGAN CHASE & CO | 46647PCC8 | Mar 2026 | 630,000 | $570K | 0.07% | DBT |
| 422 | ELEVANCE HEALTH INC | 036752BD4 | Mar 2026 | 570,000 | $569K | 0.07% | DBT |
| 423 | EQUIFAX INC | 294429AT2 | Mar 2026 | 640,000 | $561K | 0.07% | DBT |
| 424 | SYNCHRONY BANK | 87166FAE3 | Mar 2026 | 555,000 | $561K | 0.07% | DBT |
| 425 | HYATT HOTELS CORP | 448579AG7 | Mar 2026 | 565,000 | $561K | 0.07% | DBT |
| 426 | ORACLE CORP | 68389XCE3 | Mar 2026 | 630,000 | $560K | 0.07% | DBT |
| 427 | United States Treasury | 912810UK2 | Mar 2026 | 575,000 | $560K | 0.07% | DBT |
| 428 | ABBVIE INC | 00287YCB3 | Mar 2026 | 685,000 | $555K | 0.06% | DBT |
| 429 | BRCK Trust | 10635AAA7 | Mar 2026 | 560,000 | $555K | 0.06% | ABS-MBS |
| 430 | ENBRIDGE ENERGY PARTNERS | 29250RAX4 | Mar 2026 | 484,000 | $553K | 0.06% | DBT |
| 431 | AT&T INC | 00206RNC2 | Mar 2026 | 567,000 | $553K | 0.06% | DBT |
| 432 | RIKISBREF | 000000000 | Mar 2026 | 71,264,044 | $553K | 0.06% | DBT |
| 433 | BERKSHIRE HATHAWAY FIN | 084664CV1 | Mar 2026 | 880,000 | $553K | 0.06% | DBT |
| 434 | CARLYLE SECURED LENDING | 872280AA0 | Mar 2026 | 554,000 | $549K | 0.06% | DBT |
| 435 | ARES CLO Ltd | 04021MAA6 | Mar 2026 | 550,000 | $549K | 0.06% | ABS-CBDO |
| 436 | Preston Ridge Partners Mortgage Trust | 693581AB6 | Mar 2026 | 560,000 | $549K | 0.06% | ABS-MBS |
| 437 | ORACLE CORP | 68389XDR3 | Mar 2026 | 651,000 | $547K | 0.06% | DBT |
| 438 | HCA INC | 404119DB2 | Mar 2026 | 530,000 | $545K | 0.06% | DBT |
| 439 | HCA INC | 404119CK3 | Mar 2026 | 585,000 | $543K | 0.06% | DBT |
| 440 | EMD FINANCE LLC | 26867LAR1 | Mar 2026 | 550,000 | $542K | 0.06% | DBT |
| 441 | HOME DEPOT INC | 437076CD2 | Mar 2026 | 785,000 | $542K | 0.06% | DBT |
| 442 | NORDSON CORP | 655663AA0 | Mar 2026 | 528,000 | $540K | 0.06% | DBT |
| 443 | PFIZER INVESTMENT ENTER | 716973AE2 | Mar 2026 | 540,000 | $538K | 0.06% | DBT |
| 444 | JPMORGAN CHASE & CO | 46625HRY8 | Mar 2026 | 540,000 | $537K | 0.06% | DBT |
| 445 | PENSKE TRUCK LEASING/PTL | 709599BV5 | Mar 2026 | 510,000 | $537K | 0.06% | DBT |
| 446 | SOCIETE GENERALE | 83368RBD3 | Mar 2026 | 598,000 | $537K | 0.06% | DBT |
| 447 | AT&T INC | 00206RDQ2 | Mar 2026 | 535,000 | $535K | 0.06% | DBT |
| 448 | OGLETHORPE POWER CORP | 677050AQ9 | Mar 2026 | 750,000 | $533K | 0.06% | DBT |
| 449 | JP Morgan Mortgage Trust | 46592WAF3 | Mar 2026 | 588,106 | $533K | 0.06% | ABS-MBS |
| 450 | ROGERS COMMUNICATIONS IN | 775109DF5 | Mar 2026 | 535,000 | $533K | 0.06% | DBT |
| 451 | United States Treasury | 912810SX7 | Mar 2026 | 850,000 | $532K | 0.06% | DBT |
| 452 | UBS GROUP AG | 902613AK4 | Mar 2026 | 600,000 | $530K | 0.06% | DBT |
| 453 | MORGAN STANLEY DIRECT | 61774AAG8 | Mar 2026 | 539,000 | $530K | 0.06% | DBT |
| 454 | T-MOBILE USA INC | 87264ACS2 | Mar 2026 | 560,000 | $529K | 0.06% | DBT |
| 455 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Mar 2026 | 580,000 | $527K | 0.06% | DBT |
| 456 | DTE ENERGY CO | 233331BC0 | Mar 2026 | 545,000 | $527K | 0.06% | DBT |
| 457 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Mar 2026 | 526,000 | $525K | 0.06% | DBT |
| 458 | ITC HOLDINGS CORP | 465685AR6 | Mar 2026 | 519,000 | $522K | 0.06% | DBT |
| 459 | INTUIT INC | 46124HAG1 | Mar 2026 | 510,000 | $519K | 0.06% | DBT |
| 460 | BAT CAPITAL CORP | 05526DBF1 | Mar 2026 | 640,000 | $518K | 0.06% | DBT |
| 461 | ROGERS COMMUNICATIONS IN | 775109DH1 | Mar 2026 | 510,000 | $518K | 0.06% | DBT |
| 462 | UNICREDIT SPA | 904678AQ2 | Mar 2026 | 491,000 | $517K | 0.06% | DBT |
| 463 | WELLS FARGO & COMPANY | 95000U4E0 | Mar 2026 | 530,000 | $516K | 0.06% | DBT |
| 464 | ROYALTY PHARMA PLC | 78081BAJ2 | Mar 2026 | 535,000 | $516K | 0.06% | DBT |
| 465 | CELLNEX FINANCE | 15118JAA3 | Mar 2026 | 650,000 | $515K | 0.06% | DBT |
| 466 | YARA INTERNATIONAL ASA | 984851AF2 | Mar 2026 | 514,000 | $515K | 0.06% | DBT |
| 467 | CITIGROUP INC | 172967ML2 | Mar 2026 | 555,000 | $515K | 0.06% | DBT |
| 468 | VERIZON COMMUNICATIONS | 92343VCV4 | Mar 2026 | 554,000 | $512K | 0.06% | DBT |
| 469 | SUMITOMO MITSUI FINL GRP | 86562MEG1 | Mar 2026 | 530,000 | $512K | 0.06% | DBT |
| 470 | EQT CORP | 26884LAF6 | Mar 2026 | 515,000 | $510K | 0.06% | DBT |
| 471 | NETAPP INC | 64110DAK0 | Mar 2026 | 555,000 | $509K | 0.06% | DBT |
| 472 | 200 PARK FUNDING TRUST | 901928AA9 | Mar 2026 | 530,000 | $509K | 0.06% | DBT |
| 473 | TRUIST FINANCIAL CORP | 89788MAL6 | Mar 2026 | 505,000 | $508K | 0.06% | DBT |
| 474 | United States Treasury | 912810UM8 | Mar 2026 | 518,000 | $505K | 0.06% | DBT |
| 475 | HYUNDAI CAPITAL AMERICA | 44891ABP1 | Mar 2026 | 520,000 | $503K | 0.06% | DBT |
| 476 | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | Mar 2026 | 520,000 | $502K | 0.06% | DBT |
| 477 | T-MOBILE USA INC | 87264ABD6 | Mar 2026 | 505,000 | $502K | 0.06% | DBT |
| 478 | FLOWERS FOODS INC | 343498AC5 | Mar 2026 | 592,000 | $501K | 0.06% | DBT |
| 479 | AVANGRID INC | 05351WAB9 | Mar 2026 | 511,000 | $500K | 0.06% | DBT |
| 480 | DUKE ENERGY PROGRESS LLC | 26442UAH7 | Mar 2026 | 505,000 | $494K | 0.06% | DBT |
| 481 | GOLDMAN SACHS GROUP INC | 38141GD43 | Mar 2026 | 510,000 | $494K | 0.06% | DBT |
| 482 | JABIL INC | 466313AJ2 | Mar 2026 | 510,000 | $490K | 0.06% | DBT |
| 483 | AERCAP IRELAND CAP/GLOBA | 00774MBK0 | Mar 2026 | 477,000 | $488K | 0.06% | DBT |
| 484 | INDIANAPOLIS PWR & LIGHT | 455434BW9 | Mar 2026 | 500,000 | $487K | 0.06% | DBT |
| 485 | RAYMOND JAMES FINANCIAL | 754730AK5 | Mar 2026 | 513,000 | $487K | 0.06% | DBT |
| 486 | Barclays Mortgage Loan Trust | 06745CAA8 | Mar 2026 | 483,195 | $486K | 0.06% | ABS-MBS |
| 487 | CUMMINS INC | 231021AX4 | Mar 2026 | 500,000 | $483K | 0.06% | DBT |
| 488 | ONEOK INC | 682680BJ1 | Mar 2026 | 470,000 | $483K | 0.06% | DBT |
| 489 | REALTY INCOME CORP | 756109BL7 | Mar 2026 | 540,000 | $479K | 0.06% | DBT |
| 490 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Mar 2026 | 511,000 | $479K | 0.06% | DBT |
| 491 | NETAPP INC | 64110DAN4 | Mar 2026 | 469,000 | $478K | 0.06% | DBT |
| 492 | CELULOSA ARAUCO CONSTITU | 151191BE2 | Mar 2026 | 502,000 | $478K | 0.06% | DBT |
| 493 | United States Treasury | 912810UG1 | Mar 2026 | 500,000 | $477K | 0.06% | DBT |
| 494 | SMITHFIELD FOODS INC | 832248BC1 | Mar 2026 | 520,000 | $476K | 0.06% | DBT |
| 495 | SYNCHRONY FINANCIAL | 87165BAP8 | Mar 2026 | 472,000 | $473K | 0.06% | DBT |
| 496 | BRAVO Residential Funding Trust | 10570PAA1 | Mar 2026 | 472,752 | $473K | 0.06% | ABS-MBS |
| 497 | AMAZON.COM INC | 023135DH6 | Mar 2026 | 470,000 | $469K | 0.05% | DBT |
| 498 | ROMANIA | 000000000 | Mar 2026 | 647,000 | $468K | 0.05% | DBT |
| 499 | BANQUE FED CRED MUTUEL | 06675DCU4 | Mar 2026 | 470,000 | $463K | 0.05% | DBT |
| 500 | VIDEOTRON LTD | 92660FAN4 | Mar 2026 | 478,000 | $462K | 0.05% | DBT |
| 501 | META PLATFORMS INC | 30303M8V7 | Mar 2026 | 505,000 | $457K | 0.05% | DBT |
| 502 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Mar 2026 | 450,000 | $456K | 0.05% | DBT |
| 503 | PROSUS NV | 74365PAE8 | Mar 2026 | 710,000 | $456K | 0.05% | DBT |
| 504 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Mar 2026 | 496,595 | $456K | 0.05% | DBT |
| 505 | Freddie Mac | 3133KJ2F8 | Mar 2026 | 513,645 | $453K | 0.05% | ABS-MBS |
| 506 | ROMANIA | 775921AA7 | Mar 2026 | 488,000 | $452K | 0.05% | DBT |
| 507 | TRUIST FINANCIAL CORP | 89788MAE2 | Mar 2026 | 475,000 | $450K | 0.05% | DBT |
| 508 | MARS INC | 571676BC8 | Mar 2026 | 460,000 | $448K | 0.05% | DBT |
| 509 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Mar 2026 | 425,000 | $448K | 0.05% | DBT |
| 510 | United States Treasury | 912810SC3 | Mar 2026 | 593,000 | $446K | 0.05% | DBT |
| 511 | BLACKSTONE HOLDINGS FINA | 09261BAG5 | Mar 2026 | 510,000 | $445K | 0.05% | DBT |
| 512 | United States Treasury | 91282CJZ5 | Mar 2026 | 450,000 | $444K | 0.05% | DBT |
| 513 | VF CORP | 918204AT5 | Mar 2026 | 466,000 | $444K | 0.05% | DBT |
| 514 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Mar 2026 | 445,000 | $443K | 0.05% | DBT |
| 515 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Mar 2026 | 490,000 | $442K | 0.05% | DBT |
| 516 | AMER AIRLINE 17-1 AA PTT | 023761AA7 | Mar 2026 | 454,000 | $441K | 0.05% | DBT |
| 517 | JPMORGAN CHASE & CO | 46647PFJ0 | Mar 2026 | 450,000 | $440K | 0.05% | DBT |
| 518 | GLOBAL NET LEASE INC | 02608AAA7 | Mar 2026 | 454,000 | $440K | 0.05% | DBT |
| 519 | UNUM GROUP | 91529YAS5 | Mar 2026 | 550,000 | $440K | 0.05% | DBT |
| 520 | LENNOX INTERNATIONAL INC | 526107AG2 | Mar 2026 | 431,000 | $439K | 0.05% | DBT |
| 521 | US BANCORP | 91159HJR2 | Mar 2026 | 425,000 | $439K | 0.05% | DBT |
| 522 | United States Treasury | 912810UA4 | Mar 2026 | 460,000 | $439K | 0.05% | DBT |
| 523 | LOUISIANA-PACIFIC CORP | 546347AM7 | Mar 2026 | 453,000 | $436K | 0.05% | DBT |
| 524 | MORGAN STANLEY | 61748UAN2 | Mar 2026 | 450,000 | $435K | 0.05% | DBT |
| 525 | ROGERS COMMUNICATIONS IN | 775109BS9 | Mar 2026 | 439,000 | $433K | 0.05% | DBT |
| 526 | BRITISH AIR 18-1 AA PTT | 11042TAA1 | Mar 2026 | 444,627 | $433K | 0.05% | DBT |
| 527 | United States Treasury | 912810SE9 | Mar 2026 | 549,000 | $430K | 0.05% | DBT |
| 528 | ENBRIDGE INC | 29250NBN4 | Mar 2026 | 424,000 | $430K | 0.05% | DBT |
| 529 | United States Treasury | 91282CKQ3 | Mar 2026 | 425,000 | $429K | 0.05% | DBT |
| 530 | BAIN CAPITAL SPECIALTY F | 05684BAD9 | Mar 2026 | 443,000 | $429K | 0.05% | DBT |
| 531 | AON NORTH AMERICA INC | 03740MAF7 | Mar 2026 | 445,000 | $429K | 0.05% | DBT |
| 532 | FISERV INC | 337738AU2 | Mar 2026 | 445,000 | $426K | 0.05% | DBT |
| 533 | ANTERO RESOURCES CORP | 03674XAS5 | Mar 2026 | 424,000 | $426K | 0.05% | DBT |
| 534 | United States Treasury | 91282CHC8 | Mar 2026 | 444,000 | $423K | 0.05% | DBT |
| 535 | NOVARTIS CAPITAL CORP | 66989HBL1 | Mar 2026 | 420,000 | $423K | 0.05% | DBT |
| 536 | TRANSCANADA TRUST | 89356BAG3 | Mar 2026 | 430,000 | $421K | 0.05% | DBT |
| 537 | Fannie Mae | 3140QBLZ9 | Mar 2026 | 439,454 | $421K | 0.05% | ABS-MBS |
| 538 | WHIRLPOOL CORP | 963320AY2 | Mar 2026 | 524,000 | $419K | 0.05% | DBT |
| 539 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Mar 2026 | 430,000 | $418K | 0.05% | DBT |
| 540 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Mar 2026 | 420,000 | $416K | 0.05% | DBT |
| 541 | CELANESE US HOLDINGS LLC | 15089QAY0 | Mar 2026 | 388,000 | $414K | 0.05% | DBT |
| 542 | JEFFERIES FIN GROUP INC | 47233WLL1 | Mar 2026 | 430,000 | $412K | 0.05% | DBT |
| 543 | RESORTS WORLD/RWLV CAP | 76120HAA5 | Mar 2026 | 479,000 | $412K | 0.05% | DBT |
| 544 | HP ENTERPRISE CO | 42824CBV0 | Mar 2026 | 425,000 | $411K | 0.05% | DBT |
| 545 | AMGEN INC | 031162DP2 | Mar 2026 | 405,000 | $411K | 0.05% | DBT |
| 546 | ORACLE CORP | 68389XEB7 | Mar 2026 | 440,000 | $408K | 0.05% | DBT |
| 547 | United States Treasury | 912810ST6 | Mar 2026 | 631,000 | $406K | 0.05% | DBT |
| 548 | UNITEDHEALTH GROUP INC | 91324PET5 | Mar 2026 | 405,000 | $405K | 0.05% | DBT |
| 549 | Freddie Mac | 3132XCSA4 | Mar 2026 | 420,674 | $404K | 0.05% | ABS-MBS |
| 550 | SOUTHWEST AIRLINES CO | 844741BM9 | Mar 2026 | 430,000 | $404K | 0.05% | DBT |
| 551 | SABRA HEALTH CARE LP | 78574MAA1 | Mar 2026 | 445,000 | $402K | 0.05% | DBT |
| 552 | United States Treasury | 912810QT8 | Mar 2026 | 490,000 | $401K | 0.05% | DBT |
| 553 | FIDELITY NATL INFO SERV | 31620MCE4 | Mar 2026 | 400,000 | $397K | 0.05% | DBT |
| 554 | INFRAESTRUCTURA ENERGETI | 456829AB6 | Mar 2026 | 524,000 | $395K | 0.05% | DBT |
| 555 | HP ENTERPRISE CO | 42824CBW8 | Mar 2026 | 440,000 | $394K | 0.05% | DBT |
| 556 | United States Treasury | 91282CHT1 | Mar 2026 | 400,000 | $393K | 0.05% | DBT |
| 557 | AFRICA FINANCE CORP | 000000000 | Mar 2026 | 393,000 | $392K | 0.05% | DBT |
| 558 | HONEYWELL INTERNATIONAL | 438516CM6 | Mar 2026 | 395,000 | $389K | 0.05% | DBT |
| 559 | Freddie Mac | 3128M8MJ0 | Mar 2026 | 395,598 | $387K | 0.05% | ABS-MBS |
| 560 | Osaka Exchange | 000000000 | Mar 2026 | -44 | $387K | 0.05% | DIR |
| 561 | MERCK & CO INC | 58933YBF1 | Mar 2026 | 630,000 | $383K | 0.04% | DBT |
| 562 | United States Treasury | 912810TL2 | Mar 2026 | 445,000 | $382K | 0.04% | DBT |
| 563 | AMEREN ILLINOIS CO | 02361DAS9 | Mar 2026 | 385,000 | $381K | 0.04% | DBT |
| 564 | T-MOBILE USA INC | 87264ACZ6 | Mar 2026 | 375,000 | $379K | 0.04% | DBT |
| 565 | EQUIFAX INC | 294429AS4 | Mar 2026 | 405,000 | $379K | 0.04% | DBT |
| 566 | Fannie Mae | 3140KHH46 | Mar 2026 | 439,024 | $377K | 0.04% | ABS-MBS |
| 567 | Woodward Capital Management | 748956AA7 | Mar 2026 | 376,160 | $377K | 0.04% | ABS-MBS |
| 568 | T-MOBILE USA INC | 87264ABN4 | Mar 2026 | 575,000 | $376K | 0.04% | DBT |
| 569 | DCP MIDSTREAM OPERATING | 23311VAF4 | Mar 2026 | 395,000 | $375K | 0.04% | DBT |
| 570 | Japan Government Thirty Year Bonds | 000000000 | Mar 2026 | 78,500,000 | $375K | 0.04% | DBT |
| 571 | ONEOK INC | 682680BG7 | Mar 2026 | 355,000 | $374K | 0.04% | DBT |
| 572 | BEST BUY CO INC | 08652BAB5 | Mar 2026 | 420,000 | $374K | 0.04% | DBT |
| 573 | PETROLEOS MEXICANOS | 71654QDE9 | Mar 2026 | 391,000 | $374K | 0.04% | DBT |
| 574 | FMC CORP | 302491AY1 | Mar 2026 | 492,000 | $371K | 0.04% | DBT |
| 575 | United States Treasury | 912810RN0 | Mar 2026 | 499,000 | $370K | 0.04% | DBT |
| 576 | AT&T INC | 00206RKB7 | Mar 2026 | 552,000 | $370K | 0.04% | DBT |
| 577 | Fannie Mae | 3138WGV84 | Mar 2026 | 383,734 | $369K | 0.04% | ABS-MBS |
| 578 | MORGAN STANLEY | 61747YEL5 | Mar 2026 | 405,000 | $364K | 0.04% | DBT |
| 579 | DEUTSCHE BANK NY | 251526DD8 | Mar 2026 | 370,000 | $363K | 0.04% | DBT |
| 580 | VORNADO REALTY LP | 929043AN7 | Mar 2026 | 370,000 | $363K | 0.04% | DBT |
| 581 | United States Treasury | 9128285M8 | Mar 2026 | 369,000 | $363K | 0.04% | DBT |
| 582 | JP Morgan Mortgage Trust | 46658JAA4 | Mar 2026 | 362,395 | $362K | 0.04% | ABS-O |
| 583 | TELECOM ITALIA CAPITAL | 87927VAM0 | Mar 2026 | 355,000 | $361K | 0.04% | DBT |
| 584 | Chicago Board of Trade | 000000000 | Mar 2026 | -279 | $358K | 0.04% | DIR |
| 585 | DRESDNER FNDG TRUST I | 26156FAA1 | Mar 2026 | 331,000 | $355K | 0.04% | DBT |
| 586 | Eagle Re Ltd | 26982AAC8 | Mar 2026 | 352,289 | $353K | 0.04% | ABS-MBS |
| 587 | COMCAST CORP | 20030NDU2 | Mar 2026 | 630,000 | $350K | 0.04% | DBT |
| 588 | ING GROEP NV | 456837BV4 | Mar 2026 | 350,000 | $349K | 0.04% | DBT |
| 589 | United States Treasury | 912810SA7 | Mar 2026 | 472,000 | $348K | 0.04% | DBT |
| 590 | KYNDRYL HOLDINGS INC | 50155QAN0 | Mar 2026 | 375,000 | $348K | 0.04% | DBT |
| 591 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Mar 2026 | 343,000 | $346K | 0.04% | DBT |
| 592 | REPUBLIC SERVICES INC | 760759BC3 | Mar 2026 | 340,000 | $343K | 0.04% | DBT |
| 593 | HYUNDAI CAPITAL AMERICA | 44891ABT3 | Mar 2026 | 360,000 | $343K | 0.04% | DBT |
| 594 | FIGRE Trust | 316925AB2 | Mar 2026 | 327,654 | $341K | 0.04% | ABS-O |
| 595 | EMERA US FINANCE LLC | 29103HAB3 | Mar 2026 | 340,000 | $340K | 0.04% | DBT |
| 596 | VERIZON COMMUNICATIONS | 92343VHJ6 | Mar 2026 | 350,000 | $340K | 0.04% | DBT |
| 597 | ZIONS BANCORP NA | 98971DAB6 | Mar 2026 | 366,000 | $339K | 0.04% | DBT |
| 598 | ALPHABET INC | 02079KBM8 | Mar 2026 | 340,000 | $338K | 0.04% | DBT |
| 599 | PEACHTREE FUND TRUST II | 70470BAA7 | Mar 2026 | 330,000 | $338K | 0.04% | DBT |
| 600 | Fannie Mae | 3138LFRV2 | Mar 2026 | 365,635 | $337K | 0.04% | ABS-MBS |
| 601 | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAA7 | Mar 2026 | 333,405 | $334K | 0.04% | ABS-CBDO |
| 602 | OPEN TEXT CORP | 683715AF3 | Mar 2026 | 323,000 | $332K | 0.04% | DBT |
| 603 | PROGRESSIVE CORP | 743315BD4 | Mar 2026 | 330,000 | $331K | 0.04% | DBT |
| 604 | United States Treasury | 912810SZ2 | Mar 2026 | 581,000 | $331K | 0.04% | DBT |
| 605 | HSBC HOLDINGS PLC | 404280EN5 | Mar 2026 | 325,000 | $331K | 0.04% | DBT |
| 606 | APTIV SWISS HOLDINGS LTD | 00217GAC7 | Mar 2026 | 440,000 | $329K | 0.04% | DBT |
| 607 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Mar 2026 | 420,000 | $329K | 0.04% | DBT |
| 608 | MARVELL TECHNOLOGY INC | 573874AN4 | Mar 2026 | 325,000 | $328K | 0.04% | DBT |
| 609 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Mar 2026 | 316,000 | $327K | 0.04% | DBT |
| 610 | EMD FINANCE LLC | 26867LAQ3 | Mar 2026 | 330,000 | $325K | 0.04% | DBT |
| 611 | BRISTOL-MYERS SQUIBB CO | 110122DS4 | Mar 2026 | 555,000 | $324K | 0.04% | DBT |
| 612 | NEWELL BRANDS INC | 651229AX4 | Mar 2026 | 352,000 | $324K | 0.04% | DBT |
| 613 | Citibank NA | 000000000 | Mar 2026 | 1 | $322K | 0.04% | DFE |
| 614 | NORDSTROM INC | 655664AY6 | Mar 2026 | 354,000 | $319K | 0.04% | DBT |
| 615 | NORDSTROM INC | 655664AH3 | Mar 2026 | 315,000 | $319K | 0.04% | DBT |
| 616 | ORACLE CORP | 68389XDM4 | Mar 2026 | 340,000 | $319K | 0.04% | DBT |
| 617 | Eurex Deutschland | 000000000 | Mar 2026 | -140 | $318K | 0.04% | DIR |
| 618 | Fannie Mae | 31418AWG9 | Mar 2026 | 334,382 | $317K | 0.04% | ABS-MBS |
| 619 | TRANSOCEAN INTERNTNL LTD | 893830AT6 | Mar 2026 | 329,000 | $317K | 0.04% | DBT |
| 620 | Greenpoint Manufactured Housing | 395383AW2 | Mar 2026 | 325,000 | $316K | 0.04% | ABS-O |
| 621 | United States Treasury | 912810TB4 | Mar 2026 | 568,000 | $312K | 0.04% | DBT |
| 622 | Fannie Mae | 3138XJ6J1 | Mar 2026 | 319,086 | $310K | 0.04% | ABS-MBS |
| 623 | PACIFICORP | 695114DF2 | Mar 2026 | 324,000 | $308K | 0.04% | DBT |
| 624 | VAR ENERGI ASA | 92212WAE0 | Mar 2026 | 268,000 | $305K | 0.04% | DBT |
| 625 | AT&T INC | 00206RNB4 | Mar 2026 | 306,000 | $301K | 0.04% | DBT |
| 626 | Fannie Mae | 3140X5JV6 | Mar 2026 | 334,868 | $300K | 0.04% | ABS-MBS |
| 627 | UNITED MEXICAN STATES | 91087BBL3 | Mar 2026 | 310,000 | $300K | 0.04% | DBT |
| 628 | INTUIT INC | 46124HAH9 | Mar 2026 | 325,000 | $299K | 0.03% | DBT |
| 629 | YUM! BRANDS INC | 988498AK7 | Mar 2026 | 311,000 | $296K | 0.03% | DBT |
| 630 | PROSPECT CAPITAL CORP | 74348TAW2 | Mar 2026 | 335,000 | $295K | 0.03% | DBT |
| 631 | NUVEEN LLC | 67080LAA3 | Mar 2026 | 295,000 | $293K | 0.03% | DBT |
| 632 | Freddie Mac | 3132A4Q76 | Mar 2026 | 306,854 | $290K | 0.03% | ABS-MBS |
| 633 | SERVICE PROPERTIES TRUST | 44106MBB7 | Mar 2026 | 319,000 | $289K | 0.03% | DBT |
| 634 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Mar 2026 | 300,000 | $288K | 0.03% | DBT |
| 635 | DISCOVERY HOLDINGS INC | 55903VBC6 | Mar 2026 | 357,000 | $287K | 0.03% | DBT |
| 636 | OMEGA HLTHCARE INVESTORS | 681936BM1 | Mar 2026 | 310,000 | $287K | 0.03% | DBT |
| 637 | BUNGE LTD FINANCE CORP | 120568BS8 | Mar 2026 | 290,000 | $286K | 0.03% | DBT |
| 638 | BUNGE LTD FINANCE CORP | 120568BT6 | Mar 2026 | 290,000 | $286K | 0.03% | DBT |
| 639 | BPCE SA | 05571ABE4 | Mar 2026 | 290,000 | $286K | 0.03% | DBT |
| 640 | HSBC HOLDINGS PLC | 404280FM6 | Mar 2026 | 290,000 | $285K | 0.03% | DBT |
| 641 | MARS INC | 571676BD6 | Mar 2026 | 290,000 | $285K | 0.03% | DBT |
| 642 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Mar 2026 | 288,000 | $282K | 0.03% | DBT |
| 643 | NIPPON LIFE INSURANCE | 654579AR2 | Mar 2026 | 281,000 | $281K | 0.03% | DBT |
| 644 | PACIFICORP | 695114CU0 | Mar 2026 | 290,000 | $279K | 0.03% | DBT |
| 645 | ROGERS COMMUNICATIONS IN | 775109DE8 | Mar 2026 | 275,000 | $278K | 0.03% | DBT |
| 646 | LSEG US FIN CORP | 50222CAF7 | Mar 2026 | 280,000 | $277K | 0.03% | DBT |
| 647 | TRAVEL + LEISURE CO | 98310WAN8 | Mar 2026 | 275,000 | $276K | 0.03% | DBT |
| 648 | JPMORGAN CHASE & CO | 46647PFD3 | Mar 2026 | 280,000 | $276K | 0.03% | DBT |
| 649 | GABX LEASING | 36274FAB5 | Mar 2026 | 280,000 | $275K | 0.03% | DBT |
| 650 | DEUTSCHE BANK NY | 251526BN8 | Mar 2026 | 276,000 | $275K | 0.03% | DBT |
| 651 | Conseco Financial Corp | 393505B27 | Mar 2026 | 265,786 | $268K | 0.03% | ABS-O |
| 652 | UNITED MEXICAN STATES | 000000000 | Mar 2026 | 235,000 | $267K | 0.03% | DBT |
| 653 | DTE ELECTRIC CO | 23338VAN6 | Mar 2026 | 275,000 | $263K | 0.03% | DBT |
| 654 | KOHL'S CORPORATION | 500255AX2 | Mar 2026 | 339,000 | $257K | 0.03% | DBT |
| 655 | ABBVIE INC | 00287YBX6 | Mar 2026 | 265,000 | $255K | 0.03% | DBT |
| 656 | BUCKEYE PARTNERS LP | 118230AR2 | Mar 2026 | 260,000 | $255K | 0.03% | DBT |
| 657 | COCA-COLA CO/THE | 191216CX6 | Mar 2026 | 420,000 | $255K | 0.03% | DBT |
| 658 | BANQUE FED CRED MUTUEL | 06675DCS9 | Mar 2026 | 260,000 | $255K | 0.03% | DBT |
| 659 | BROOKFIELD ASSET MANAGEM | 112586AB8 | Mar 2026 | 257,000 | $254K | 0.03% | DBT |
| 660 | SIMON PROPERTY GROUP LP | 828807DL8 | Mar 2026 | 265,000 | $254K | 0.03% | DBT |
| 661 | WHIRLPOOL CORP | 963320BC9 | Mar 2026 | 282,000 | $253K | 0.03% | DBT |
| 662 | COLUMBIA PIPELINES OPCO | 19828TAE6 | Mar 2026 | 241,000 | $252K | 0.03% | DBT |
| 663 | FLOWSERVE CORPORATION | 34354PAF2 | Mar 2026 | 265,000 | $249K | 0.03% | DBT |
| 664 | VORNADO REALTY LP | 929043AL1 | Mar 2026 | 279,000 | $249K | 0.03% | DBT |
| 665 | BUCKEYE PARTNERS LP | 118230AQ4 | Mar 2026 | 251,000 | $249K | 0.03% | DBT |
| 666 | MORGAN STANLEY | 61772BAC7 | Mar 2026 | 325,000 | $245K | 0.03% | DBT |
| 667 | GLENCORE FUNDING LLC | 378272BU1 | Mar 2026 | 239,000 | $245K | 0.03% | DBT |
| 668 | MARVELL TECHNOLOGY INC | 573874AS3 | Mar 2026 | 240,000 | $244K | 0.03% | DBT |
| 669 | CARDINAL HEALTH INC | 14149YBD9 | Mar 2026 | 275,000 | $242K | 0.03% | DBT |
| 670 | Washington Mutual Mortgage Pass-Through CTFS | 93934FGJ5 | Mar 2026 | 294,766 | $241K | 0.03% | ABS-MBS |
| 671 | PFIZER INC | 717081EZ2 | Mar 2026 | 330,000 | $239K | 0.03% | DBT |
| 672 | TELUS CORP | 87971MCR2 | Mar 2026 | 240,000 | $233K | 0.03% | DBT |
| 673 | JPMORGAN CHASE & CO | 46647PEB8 | Mar 2026 | 225,000 | $228K | 0.03% | DBT |
| 674 | BORGWARNER INC | 099724AQ9 | Mar 2026 | 225,000 | $228K | 0.03% | DBT |
| 675 | MARVELL TECHNOLOGY INC | 573874AQ7 | Mar 2026 | 215,000 | $227K | 0.03% | DBT |
| 676 | BATH & BODY WORKS INC | 532716AK3 | Mar 2026 | 234,000 | $226K | 0.03% | DBT |
| 677 | ABBVIE INC | 00287YDW6 | Mar 2026 | 235,000 | $224K | 0.03% | DBT |
| 678 | PNC FINANCIAL SERVICES | 693475BW4 | Mar 2026 | 215,000 | $221K | 0.03% | DBT |
| 679 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Mar 2026 | 257,000 | $220K | 0.03% | DBT |
| 680 | Chicago Board of Trade | 000000000 | Mar 2026 | -86 | $219K | 0.03% | DIR |
| 681 | NORDSTROM INC | 655664AR1 | Mar 2026 | 327,000 | $219K | 0.03% | DBT |
| 682 | WHIRLPOOL CORP | 963320BA3 | Mar 2026 | 243,000 | $218K | 0.03% | DBT |
| 683 | UNITED MEXICAN STATES | 000000000 | Mar 2026 | 243,000 | $218K | 0.03% | DBT |
| 684 | ELEVANCE HEALTH INC | 036752BB8 | Mar 2026 | 215,000 | $216K | 0.03% | DBT |
| 685 | BRISTOL-MYERS SQUIBB CO | 110122DE5 | Mar 2026 | 212,000 | $212K | 0.02% | DBT |
| 686 | FRONTIER FLORIDA LLC | 362333AH9 | Mar 2026 | 202,000 | $209K | 0.02% | DBT |
| 687 | SAFEWAY INC | 786514BA6 | Mar 2026 | 200,000 | $208K | 0.02% | DBT |
| 688 | Fannie Mae | 3140QADC1 | Mar 2026 | 208,497 | $205K | 0.02% | ABS-MBS |
| 689 | Freddie Mac | 3132JMFT1 | Mar 2026 | 215,078 | $204K | 0.02% | ABS-MBS |
| 690 | United States Treasury | 912810SN9 | Mar 2026 | 429,000 | $204K | 0.02% | DBT |
| 691 | VIRGINIA ELEC & POWER CO | 927804GS7 | Mar 2026 | 215,000 | $203K | 0.02% | DBT |
| 692 | MOTOROLA SOLUTIONS INC | 620076BT5 | Mar 2026 | 225,000 | $203K | 0.02% | DBT |
| 693 | GILDAN ACTIVEWEAR INC | 375916AF0 | Mar 2026 | 203,000 | $201K | 0.02% | DBT |
| 694 | VALLEY NATIONAL BANCORP | 919794AE7 | Mar 2026 | 209,000 | $200K | 0.02% | DBT |
| 695 | GILDAN ACTIVEWEAR INC | 375916AG8 | Mar 2026 | 203,000 | $198K | 0.02% | DBT |
| 696 | OCEANEERING INTL INC | 675232AB8 | Mar 2026 | 194,000 | $195K | 0.02% | DBT |
| 697 | UNDER ARMOUR INC | 904311AA5 | Mar 2026 | 195,000 | $194K | 0.02% | DBT |
| 698 | Fannie Mae | 3140X6QH7 | Mar 2026 | 192,825 | $194K | 0.02% | ABS-MBS |
| 699 | Radnor Re LTD | 75050KAA4 | Mar 2026 | 192,019 | $192K | 0.02% | ABS-MBS |
| 700 | TELECOM ITALIA CAPITAL | 87927VAV0 | Mar 2026 | 172,000 | $192K | 0.02% | DBT |
| 701 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Mar 2026 | 190,000 | $189K | 0.02% | DBT |
| 702 | BROWN & BROWN INC | 115236AN1 | Mar 2026 | 190,000 | $189K | 0.02% | DBT |
| 703 | Fannie Mae | 3140QGMJ3 | Mar 2026 | 221,618 | $189K | 0.02% | ABS-MBS |
| 704 | CHENIERE ENERGY INC | 16411RAQ2 | Mar 2026 | 190,000 | $189K | 0.02% | DBT |
| 705 | STANDARD CHARTERED PLC | 853254AB6 | Mar 2026 | 185,000 | $189K | 0.02% | DBT |
| 706 | MACQUARIE AIRFINANCE HLD | 55609NAD0 | Mar 2026 | 180,000 | $189K | 0.02% | DBT |
| 707 | GENWORTH HOLDINGS INC | 37247DAB2 | Mar 2026 | 186,000 | $187K | 0.02% | DBT |
| 708 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -40 | $186K | 0.02% | DFE |
| 709 | SEAGATE DATA STOR | 81180LAK1 | Mar 2026 | 191,000 | $185K | 0.02% | DBT |
| 710 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Mar 2026 | 177,000 | $183K | 0.02% | DBT |
| 711 | UNITED STATES STEEL CORP | 912909AD0 | Mar 2026 | 180,000 | $183K | 0.02% | DBT |
| 712 | BOMBARDIER INC | 097751AL5 | Mar 2026 | 169,000 | $183K | 0.02% | DBT |
| 713 | TENET HEALTHCARE CORP | 88033GAV2 | Mar 2026 | 171,000 | $182K | 0.02% | DBT |
| 714 | FRONTIER NORTH INC | 362337AK3 | Mar 2026 | 175,000 | $180K | 0.02% | DBT |
| 715 | TRANSALTA CORP | 89346DAE7 | Mar 2026 | 182,000 | $180K | 0.02% | DBT |
| 716 | BROWN & BROWN INC | 115236AM3 | Mar 2026 | 180,000 | $180K | 0.02% | DBT |
| 717 | SANTANDER HOLDINGS USA | 80282KAP1 | Mar 2026 | 180,000 | $180K | 0.02% | DBT |
| 718 | Fannie Mae | 3138YHU65 | Mar 2026 | 190,949 | $180K | 0.02% | ABS-MBS |
| 719 | CHENIERE ENERGY INC | 16411RAP4 | Mar 2026 | 180,000 | $178K | 0.02% | DBT |
| 720 | TAKEOFF MERGER SUB INC | 873923AG1 | Mar 2026 | 180,000 | $177K | 0.02% | DBT |
| 721 | Fannie Mae | 3140X4QB5 | Mar 2026 | 184,382 | $174K | 0.02% | ABS-MBS |
| 722 | S&P GLOBAL INC | 78409VAR5 | Mar 2026 | 360,000 | $174K | 0.02% | DBT |
| 723 | UNITED MEXICAN STATES | 000000000 | Mar 2026 | 153,000 | $172K | 0.02% | DBT |
| 724 | TOPAZ SOLAR FARMS LLC | 89054XAC9 | Mar 2026 | 172,690 | $172K | 0.02% | DBT |
| 725 | Fannie Mae | 3140JQQE6 | Mar 2026 | 191,657 | $172K | 0.02% | ABS-MBS |
| 726 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Mar 2026 | 181,000 | $171K | 0.02% | DBT |
| 727 | INTERCONTINENTALEXCHANGE | 45866FAL8 | Mar 2026 | 265,000 | $170K | 0.02% | DBT |
| 728 | AMERICAN WATER CAPITAL C | 03040WBG9 | Mar 2026 | 173,000 | $169K | 0.02% | DBT |
| 729 | NEWELL BRANDS INC | 651229AY2 | Mar 2026 | 211,000 | $169K | 0.02% | DBT |
| 730 | SEALED AIR CORP | 81211KAK6 | Mar 2026 | 174,000 | $166K | 0.02% | DBT |
| 731 | EXXON MOBIL CORPORATION | 30231GBM3 | Mar 2026 | 230,000 | $164K | 0.02% | DBT |
| 732 | Fannie Mae | 3138ENN88 | Mar 2026 | 156,548 | $162K | 0.02% | ABS-MBS |
| 733 | Option One Mortgage Loan Trust | 68402VAF9 | Mar 2026 | 163,341 | $161K | 0.02% | ABS-MBS |
| 734 | Freddie Mac | 31335BCW4 | Mar 2026 | 176,256 | $160K | 0.02% | ABS-MBS |
| 735 | CRANE NXT CO | 224399AT2 | Mar 2026 | 265,000 | $160K | 0.02% | DBT |
| 736 | AMGEN INC | 031162DF4 | Mar 2026 | 200,000 | $155K | 0.02% | DBT |
| 737 | Deutsche Mortgage Securities, Inc. | 25157TAA2 | Mar 2026 | 170,399 | $153K | 0.02% | ABS-MBS |
| 738 | GLOBAL MARINE INC | 379352AL1 | Mar 2026 | 151,000 | $153K | 0.02% | DBT |
| 739 | MARS INC | 571676AZ8 | Mar 2026 | 150,000 | $152K | 0.02% | DBT |
| 740 | Freddie Mac | 3132QSX78 | Mar 2026 | 156,386 | $151K | 0.02% | ABS-MBS |
| 741 | MARKS & SPENCER PLC | 57069PAA0 | Mar 2026 | 139,000 | $151K | 0.02% | DBT |
| 742 | Japan Government Thirty Year Bonds | 000000000 | Mar 2026 | 24,900,000 | $150K | 0.02% | DBT |
| 743 | METHANEX CORP | 59151KAL2 | Mar 2026 | 147,000 | $145K | 0.02% | DBT |
| 744 | TELECOM ITALIA CAPITAL | 87927VAR9 | Mar 2026 | 134,000 | $145K | 0.02% | DBT |
| 745 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Mar 2026 | 230,000 | $143K | 0.02% | DBT |
| 746 | Freddie Mac | 3128M96Y3 | Mar 2026 | 147,113 | $143K | 0.02% | ABS-MBS |
| 747 | Citibank NA | 000000000 | Mar 2026 | 1 | $139K | 0.02% | DFE |
| 748 | Citibank NA | 000000000 | Mar 2026 | 1 | $139K | 0.02% | DFE |
| 749 | MURPHY OIL CORP | 626717AG7 | Mar 2026 | 163,000 | $139K | 0.02% | DBT |
| 750 | ORACLE CORP | 68389XCA1 | Mar 2026 | 215,000 | $136K | 0.02% | DBT |
| 751 | Fannie Mae | 3140EUKQ1 | Mar 2026 | 136,605 | $135K | 0.02% | ABS-MBS |
| 752 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Mar 2026 | 130,000 | $135K | 0.02% | DBT |
| 753 | METHANEX CORP | 59151KAJ7 | Mar 2026 | 151,000 | $134K | 0.02% | DBT |
| 754 | BELO CORP | 080555AE5 | Mar 2026 | 130,000 | $134K | 0.02% | DBT |
| 755 | T-MOBILE USA INC | 87264ABV6 | Mar 2026 | 138,000 | $134K | 0.02% | DBT |
| 756 | UNUM GROUP | 91529YAP1 | Mar 2026 | 170,000 | $134K | 0.02% | DBT |
| 757 | Fannie Mae | 3138EGEX8 | Mar 2026 | 134,505 | $131K | 0.02% | ABS-MBS |
| 758 | United States Treasury | 912810SH2 | Mar 2026 | 183,000 | $130K | 0.02% | DBT |
| 759 | BROWN & BROWN INC | 115236AL5 | Mar 2026 | 130,000 | $130K | 0.02% | DBT |
| 760 | Fannie Mae | 3140QADD9 | Mar 2026 | 129,783 | $128K | 0.01% | ABS-MBS |
| 761 | MACY'S RETAIL HLDGS LLC | 55616XAM9 | Mar 2026 | 148,000 | $126K | 0.01% | DBT |
| 762 | HUNTSMAN INTERNATIONAL L | 44701QBF8 | Mar 2026 | 150,000 | $124K | 0.01% | DBT |
| 763 | LOWE'S COS INC | 548661DZ7 | Mar 2026 | 200,000 | $123K | 0.01% | DBT |
| 764 | Countrywide Alternative Loan Trust | 02152AAE9 | Mar 2026 | 195,338 | $123K | 0.01% | ABS-MBS |
| 765 | TRANSOCEAN INTERNTNL LTD | 893830AF6 | Mar 2026 | 118,000 | $121K | 0.01% | DBT |
| 766 | Freddie Mac | 3131Y1U65 | Mar 2026 | 122,024 | $120K | 0.01% | ABS-MBS |
| 767 | Eurex Deutschland | 000000000 | Mar 2026 | -35 | $119K | 0.01% | DIR |
| 768 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Mar 2026 | 143,000 | $116K | 0.01% | DBT |
| 769 | Citibank NA | 000000000 | Mar 2026 | 1 | $112K | 0.01% | DFE |
| 770 | Fannie Mae | 3138WJWF1 | Mar 2026 | 122,726 | $111K | 0.01% | ABS-MBS |
| 771 | BELLEMEADE RE LT | 07876XAA1 | Mar 2026 | 110,575 | $111K | 0.01% | ABS-MBS |
| 772 | Freddie Mac | 3132WKLT3 | Mar 2026 | 120,464 | $109K | 0.01% | ABS-MBS |
| 773 | RESORTS WORLD/RWLV CAP | 000000000 | Mar 2026 | 127,000 | $109K | 0.01% | DBT |
| 774 | TELECOM ITALIA CAPITAL | 87927VAF5 | Mar 2026 | 104,000 | $109K | 0.01% | DBT |
| 775 | Freddie Mac | 3133KLGL5 | Mar 2026 | 130,654 | $107K | 0.01% | ABS-MBS |
| 776 | Fannie Mae | 3140E24F5 | Mar 2026 | 114,811 | $107K | 0.01% | ABS-MBS |
| 777 | Fannie Mae | 3140X9AZ8 | Mar 2026 | 124,687 | $107K | 0.01% | ABS-MBS |
| 778 | Citibank NA | 000000000 | Mar 2026 | 1 | $105K | 0.01% | DFE |
| 779 | ROCKIES EXPRESS PIPELINE | 77340RAD9 | Mar 2026 | 99,000 | $103K | 0.01% | DBT |
| 780 | Fannie Mae | 31416VBR4 | Mar 2026 | 102,472 | $103K | 0.01% | ABS-MBS |
| 781 | Freddie Mac | 3133KKT82 | Mar 2026 | 118,666 | $102K | 0.01% | ABS-MBS |
| 782 | Freddie Mac | 3128M6R34 | Mar 2026 | 96,177 | $100K | 0.01% | ABS-MBS |
| 783 | MACY'S RETAIL HLDGS LLC | 55616XAG2 | Mar 2026 | 132,000 | $99K | 0.01% | DBT |
| 784 | PORT OF NEWCASTLE INVEST | 734865AA6 | Mar 2026 | 95,000 | $97K | 0.01% | DBT |
| 785 | HUNTSMAN INTERNATIONAL L | 44701QBG6 | Mar 2026 | 105,000 | $97K | 0.01% | DBT |
| 786 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | Mar 2026 | 100,000 | $96K | 0.01% | DBT |
| 787 | UNITED RENTALS NORTH AM | 911365BM5 | Mar 2026 | 97,000 | $96K | 0.01% | DBT |
| 788 | Freddie Mac | 3133AGCY3 | Mar 2026 | 115,198 | $95K | 0.01% | ABS-MBS |
| 789 | Freddie Mac | 3132XCRW7 | Mar 2026 | 104,361 | $95K | 0.01% | ABS-MBS |
| 790 | RESORTS WORLD/RWLV CAP | 76120HAC1 | Mar 2026 | 119,000 | $94K | 0.01% | DBT |
| 791 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Mar 2026 | 99,000 | $94K | 0.01% | DBT |
| 792 | United States Treasury | 912810RZ3 | Mar 2026 | 133,000 | $94K | 0.01% | DBT |
| 793 | Fannie Mae | 3140X6C74 | Mar 2026 | 106,029 | $94K | 0.01% | ABS-MBS |
| 794 | JP Morgan Mortgage Trust | 46592ABH6 | Mar 2026 | 102,689 | $92K | 0.01% | ABS-MBS |
| 795 | Fannie Mae | 3138EQHT2 | Mar 2026 | 98,553 | $92K | 0.01% | ABS-MBS |
| 796 | LUMEN TECHNOLOGIES INC | 156700AM8 | Mar 2026 | 98,000 | $92K | 0.01% | DBT |
| 797 | WHIRLPOOL CORP | 963320AZ9 | Mar 2026 | 104,000 | $91K | 0.01% | DBT |
| 798 | ROMANIA | 000000000 | Mar 2026 | 124,000 | $90K | 0.01% | DBT |
| 799 | Fannie Mae | 31416XAD2 | Mar 2026 | 90,686 | $89K | 0.01% | ABS-MBS |
| 800 | Fannie Mae | 3140X47B6 | Mar 2026 | 95,860 | $86K | 0.01% | ABS-MBS |
| 801 | XPO CNW INC | 12612WAB0 | Mar 2026 | 83,000 | $85K | 0.01% | DBT |
| 802 | JPMorgan Chase Bank NA | 000000000 | Mar 2026 | 1 | $81K | 0.01% | DFE |
| 803 | KOHL'S CORPORATION | 500255AV6 | Mar 2026 | 140,000 | $80K | 0.01% | DBT |
| 804 | S&P GLOBAL INC | 78409VBM5 | Mar 2026 | 110,000 | $78K | 0.01% | DBT |
| 805 | Fannie Mae | 3140J9NP2 | Mar 2026 | 82,493 | $78K | 0.01% | ABS-MBS |
| 806 | Citibank NA | 000000000 | Mar 2026 | 1 | $78K | 0.01% | DFE |
| 807 | FMC CORP | 302491AV7 | Mar 2026 | 124,000 | $77K | 0.01% | DBT |
| 808 | Fannie Mae | 3140F9WR2 | Mar 2026 | 84,596 | $77K | 0.01% | ABS-MBS |
| 809 | FannieMae Whole Loan | 31393YKM6 | Mar 2026 | 73,822 | $76K | 0.01% | ABS-MBS |
| 810 | Winwater Mortgage Loan Trust | 97652PAA9 | Mar 2026 | 76,275 | $74K | 0.01% | ABS-MBS |
| 811 | ROMANIA | 000000000 | Mar 2026 | 104,000 | $73K | 0.01% | DBT |
| 812 | United States Treasury | 912810UF3 | Mar 2026 | 72,000 | $70K | 0.01% | DBT |
| 813 | Freddie Mac | 3128MJX96 | Mar 2026 | 72,084 | $69K | 0.01% | ABS-MBS |
| 814 | Fannie Mae | 3140Q9NR0 | Mar 2026 | 69,974 | $69K | 0.01% | ABS-MBS |
| 815 | Citibank NA | 000000000 | Mar 2026 | 1 | $68K | 0.01% | DFE |
| 816 | NORDSTROM INC | 655664AS9 | Mar 2026 | 69,000 | $68K | 0.01% | DBT |
| 817 | SERVICE PROPERTIES TRUST | 44106MAY8 | Mar 2026 | 75,000 | $67K | 0.01% | DBT |
| 818 | Citibank NA | 000000000 | Mar 2026 | 1 | $67K | 0.01% | DFE |
| 819 | Freddie Mac | 3133KGNJ3 | Mar 2026 | 73,860 | $66K | 0.01% | ABS-MBS |
| 820 | CRANE NXT CO | 224399AP0 | Mar 2026 | 65,000 | $66K | 0.01% | DBT |
| 821 | Eurex Deutschland | 000000000 | Mar 2026 | -25 | $66K | 0.01% | DIR |
| 822 | LCH Ltd. | 000000000 | Mar 2026 | 214,001,555 | $65K | 0.01% | DIR |
| 823 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -10 | $65K | 0.01% | DFE |
| 824 | Freddie Mac Reference Remic | 31396NRF5 | Mar 2026 | 61,822 | $65K | 0.01% | ABS-MBS |
| 825 | Freddie Mac | 31335ACW6 | Mar 2026 | 61,903 | $64K | 0.01% | ABS-MBS |
| 826 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Mar 2026 | 60,000 | $58K | 0.01% | DBT |
| 827 | Freddie Mac | 3133KGP28 | Mar 2026 | 63,775 | $57K | 0.01% | ABS-MBS |
| 828 | Freddie Mac | 3132WKFA1 | Mar 2026 | 62,525 | $57K | 0.01% | ABS-MBS |
| 829 | Freddie Mac | 31292KZ67 | Mar 2026 | 54,347 | $55K | 0.01% | ABS-MBS |
| 830 | Freddie Mac | 3128M8VM3 | Mar 2026 | 54,969 | $55K | 0.01% | ABS-MBS |
| 831 | BELO CORP | 080555AF2 | Mar 2026 | 52,000 | $54K | 0.01% | DBT |
| 832 | Citibank NA | 000000000 | Mar 2026 | 1 | $53K | 0.01% | DFE |
| 833 | Freddie Mac | 3132ADUS5 | Mar 2026 | 57,979 | $52K | 0.01% | ABS-MBS |
| 834 | Citibank NA | 000000000 | Mar 2026 | 1 | $52K | 0.01% | DFE |
| 835 | Fannie Mae | 3138ERVZ0 | Mar 2026 | 57,312 | $52K | 0.01% | ABS-MBS |
| 836 | Freddie Mac | 3132DMQB4 | Mar 2026 | 60,340 | $52K | 0.01% | ABS-MBS |
| 837 | Freddie Mac | 3133KK3X5 | Mar 2026 | 60,189 | $52K | 0.01% | ABS-MBS |
| 838 | Fannie Mae | 3140Q9HZ9 | Mar 2026 | 51,921 | $51K | 0.01% | ABS-MBS |
| 839 | JP Morgan Mortgage Trust | 46649TAC0 | Mar 2026 | 56,233 | $51K | 0.01% | ABS-MBS |
| 840 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Mar 2026 | 76,000 | $51K | 0.01% | DBT |
| 841 | Chicago Board of Trade | 000000000 | Mar 2026 | -29 | $51K | 0.01% | DIR |
| 842 | Fannie Mae | 3140X9SV8 | Mar 2026 | 59,233 | $51K | 0.01% | ABS-MBS |
| 843 | Citibank NA | 000000000 | Mar 2026 | 1 | $51K | 0.01% | DFE |
| 844 | Fannie Mae | 31414EHC1 | Mar 2026 | 47,677 | $49K | 0.01% | ABS-MBS |
| 845 | Fannie Mae | 31394CF98 | Mar 2026 | 48,102 | $49K | 0.01% | ABS-MBS |
| 846 | Fannie Mae | 31418C4M3 | Mar 2026 | 47,386 | $48K | 0.01% | ABS-MBS |
| 847 | Sequoia Mortgage Trust | 81745QAA0 | Mar 2026 | 50,754 | $47K | 0.01% | ABS-MBS |
| 848 | Citibank NA | 000000000 | Mar 2026 | 1 | $47K | 0.01% | DFE |
| 849 | VORNADO REALTY LP | 929043AK3 | Mar 2026 | 45,000 | $45K | 0.01% | DBT |
| 850 | Fannie Mae | 3140Q95N9 | Mar 2026 | 44,311 | $45K | 0.01% | ABS-MBS |
| 851 | Fannie Mae | 3138EHGN6 | Mar 2026 | 41,451 | $43K | 0.01% | ABS-MBS |
| 852 | Fannie Mae | 3138EKW35 | Mar 2026 | 39,713 | $42K | 0.00% | ABS-MBS |
| 853 | BUCKEYE PARTNERS LP | 118230AM3 | Mar 2026 | 46,000 | $42K | 0.00% | DBT |
| 854 | Citibank NA | 000000000 | Mar 2026 | 1 | $42K | 0.00% | DFE |
| 855 | BUCKEYE PARTNERS LP | 118230AP6 | Mar 2026 | 47,000 | $42K | 0.00% | DBT |
| 856 | Citibank NA | 000000000 | Mar 2026 | 1 | $41K | 0.00% | DFE |
| 857 | Fannie Mae | 31416BL63 | Mar 2026 | 38,145 | $39K | 0.00% | ABS-MBS |
| 858 | Fannie Mae | 3138EG5M2 | Mar 2026 | 37,021 | $39K | 0.00% | ABS-MBS |
| 859 | Citibank NA | 000000000 | Mar 2026 | 1 | $39K | 0.00% | DFE |
| 860 | Eurex Deutschland | 000000000 | Mar 2026 | -27 | $37K | 0.00% | DIR |
| 861 | Citibank NA | 000000000 | Mar 2026 | 1 | $35K | 0.00% | DFE |
| 862 | NISSAN MOTOR CO | 654744AD3 | Mar 2026 | 38,000 | $34K | 0.00% | DBT |
| 863 | Citibank NA | 000000000 | Mar 2026 | 1 | $34K | 0.00% | DFE |
| 864 | Freddie Mac | 3128M6P77 | Mar 2026 | 31,971 | $34K | 0.00% | ABS-MBS |
| 865 | Citibank NA | 000000000 | Mar 2026 | 1 | $33K | 0.00% | DFE |
| 866 | Citibank NA | 000000000 | Mar 2026 | 1 | $32K | 0.00% | DFE |
| 867 | Freddie Mac | 3132WKPD4 | Mar 2026 | 34,458 | $31K | 0.00% | ABS-MBS |
| 868 | Fannie Mae | 3140FE6B5 | Mar 2026 | 32,639 | $31K | 0.00% | ABS-MBS |
| 869 | Freddie Mac | 31398VWE2 | Mar 2026 | 30,420 | $31K | 0.00% | ABS-MBS |
| 870 | Morgan Stanley Mortgage Capital Holdings LLC | 55375KAA4 | Mar 2026 | 8,761,000 | $30K | 0.00% | ABS-MBS |
| 871 | Citibank NA | 000000000 | Mar 2026 | 1 | $30K | 0.00% | DFE |
| 872 | Citibank NA | 000000000 | Mar 2026 | 1 | $29K | 0.00% | DFE |
| 873 | Citibank NA | 000000000 | Mar 2026 | 1 | $28K | 0.00% | DFE |
| 874 | Citibank NA | 000000000 | Mar 2026 | 1 | $27K | 0.00% | DFE |
| 875 | Citibank NA | 000000000 | Mar 2026 | 1 | $27K | 0.00% | DFE |
| 876 | Fannie Mae | 3138WJSM1 | Mar 2026 | 30,044 | $27K | 0.00% | ABS-MBS |
| 877 | Citibank NA | 000000000 | Mar 2026 | 1 | $27K | 0.00% | DFE |
| 878 | Citibank NA | 000000000 | Mar 2026 | 1 | $25K | 0.00% | DFE |
| 879 | Citibank NA | 000000000 | Mar 2026 | 1 | $25K | 0.00% | DFE |
| 880 | Fannie Mae | 31410GPA5 | Mar 2026 | 23,975 | $25K | 0.00% | ABS-MBS |
| 881 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 9,338,000 | $24K | 0.00% | DIR |
| 882 | Citibank NA | 000000000 | Mar 2026 | 1 | $24K | 0.00% | DFE |
| 883 | Citibank NA | 000000000 | Mar 2026 | 1 | $23K | 0.00% | DFE |
| 884 | Citibank NA | 000000000 | Mar 2026 | 1 | $23K | 0.00% | DFE |
| 885 | Citibank NA | 000000000 | Mar 2026 | 1 | $22K | 0.00% | DFE |
| 886 | Freddie Mac | 3137AMTT4 | Mar 2026 | 22,659 | $22K | 0.00% | ABS-MBS |
| 887 | Fannie Mae | 3140J6EW3 | Mar 2026 | 19,797 | $21K | 0.00% | ABS-MBS |
| 888 | Citibank NA | 000000000 | Mar 2026 | 1 | $20K | 0.00% | DFE |
| 889 | Freddie Mac | 31398WSD7 | Mar 2026 | 19,310 | $20K | 0.00% | ABS-MBS |
| 890 | Citibank NA | 000000000 | Mar 2026 | 1 | $18K | 0.00% | DFE |
| 891 | Citibank NA | 000000000 | Mar 2026 | 1 | $18K | 0.00% | DFE |
| 892 | Freddie Mac | 31393RJ92 | Mar 2026 | 17,202 | $17K | 0.00% | ABS-MBS |
| 893 | YUM! BRANDS INC | 988498AD3 | Mar 2026 | 16,000 | $17K | 0.00% | DBT |
| 894 | Citibank NA | 000000000 | Mar 2026 | 1 | $17K | 0.00% | DFE |
| 895 | Citibank NA | 000000000 | Mar 2026 | 1 | $17K | 0.00% | DFE |
| 896 | Fannie Mae | 31417WUF6 | Mar 2026 | 15,566 | $16K | 0.00% | ABS-MBS |
| 897 | Citibank NA | 000000000 | Mar 2026 | 1 | $16K | 0.00% | DFE |
| 898 | Citibank NA | 000000000 | Mar 2026 | 1 | $16K | 0.00% | DFE |
| 899 | Citibank NA | 000000000 | Mar 2026 | 1 | $15K | 0.00% | DFE |
| 900 | VALERO ENERGY CORP | 91913YAV2 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 901 | CVS HEALTH CORP | 126650CX6 | Mar 2026 | 15,000 | $15K | 0.00% | DBT |
| 902 | Citibank NA | 000000000 | Mar 2026 | 1 | $15K | 0.00% | DFE |
| 903 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 73 | $14K | 0.00% | DFE |
| 904 | Citibank NA | 000000000 | Mar 2026 | 1 | $14K | 0.00% | DFE |
| 905 | Fannie Mae | 31419A3V7 | Mar 2026 | 12,156 | $13K | 0.00% | ABS-MBS |
| 906 | Citibank NA | 000000000 | Mar 2026 | 1 | $13K | 0.00% | DFE |
| 907 | Freddie Mac | 3128M6AX6 | Mar 2026 | 10,783 | $11K | 0.00% | ABS-MBS |
| 908 | Citibank NA | 000000000 | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 909 | Citibank NA | 000000000 | Mar 2026 | 1 | $11K | 0.00% | DFE |
| 910 | Citibank NA | 000000000 | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 911 | State Street Bank & Trust Co. | 000000000 | Mar 2026 | 1 | $10K | 0.00% | DFE |
| 912 | Citibank NA | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 913 | Eurex Deutschland | 000000000 | Mar 2026 | -3 | $9K | 0.00% | DIR |
| 914 | Citibank NA | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 915 | Citibank NA | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 916 | Citibank NA | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 917 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -27 | $9K | 0.00% | DFE |
| 918 | Citibank NA | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 919 | Citibank NA | 000000000 | Mar 2026 | 1 | $9K | 0.00% | DFE |
| 920 | BRANDYWINE OPER PARTNERS | 105340AR4 | Mar 2026 | 8,000 | $8K | 0.00% | DBT |
| 921 | Citibank NA | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 922 | Citibank NA | 000000000 | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 923 | Fannie Mae | 31415MM28 | Mar 2026 | 6,705 | $7K | 0.00% | ABS-MBS |
| 924 | Barclays Bank PLC | 000000000 | Mar 2026 | 1,467,000 | $6K | 0.00% | DCR |
| 925 | Barclays Bank PLC | 000000000 | Mar 2026 | 1,466,000 | $6K | 0.00% | DCR |
| 926 | Citibank NA | 000000000 | Mar 2026 | 1 | $6K | 0.00% | DFE |
| 927 | Morgan Stanley Mortgage Capital Holdings LLC | 55375KAC0 | Mar 2026 | 5,418,000 | $5K | 0.00% | ABS-MBS |
| 928 | Citibank NA | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 929 | Citibank NA | 000000000 | Mar 2026 | 1 | $5K | 0.00% | DFE |
| 930 | Fannie Mae | 31411KLN1 | Mar 2026 | 4,615 | $5K | 0.00% | ABS-MBS |
| 931 | UBS AG | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 932 | Citibank NA | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 933 | Fannie Mae | 31410FYQ2 | Mar 2026 | 4,156 | $4K | 0.00% | ABS-MBS |
| 934 | Citibank NA | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 935 | Fannie Mae | 31402Q6N6 | Mar 2026 | 4,037 | $4K | 0.00% | ABS-MBS |
| 936 | Citibank NA | 000000000 | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 937 | Fannie Mae | 31404EGE0 | Mar 2026 | 3,374 | $3K | 0.00% | ABS-MBS |
| 938 | Citibank NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 939 | Citibank NA | 000000000 | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 940 | Citibank NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 941 | Citibank NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 942 | Citibank NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 943 | Citibank NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 944 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 12 | $2K | 0.00% | DFE |
| 945 | Citibank NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 946 | Citibank NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 947 | Citibank NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 948 | Citibank NA | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 949 | Citibank NA | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 950 | Fannie Mae | 31403GRX2 | Mar 2026 | 1,364 | $1K | 0.00% | ABS-MBS |
| 951 | Citibank NA | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 952 | Citibank NA | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 953 | Citibank NA | 000000000 | Mar 2026 | 1 | $982 | 0.00% | DFE |
| 954 | Citibank NA | 000000000 | Mar 2026 | 1 | $962 | 0.00% | DFE |
| 955 | Fannie Mae | 31359XFT1 | Mar 2026 | 879 | $907 | 0.00% | ABS-MBS |
| 956 | Citibank NA | 000000000 | Mar 2026 | 1 | $761 | 0.00% | DFE |
| 957 | Fannie Mae | 31410WDG0 | Mar 2026 | 691 | $715 | 0.00% | ABS-MBS |
| 958 | Citibank NA | 000000000 | Mar 2026 | 1 | $673 | 0.00% | DFE |
| 959 | Citibank NA | 000000000 | Mar 2026 | 1 | $506 | 0.00% | DFE |
| 960 | Citibank NA | 000000000 | Mar 2026 | 1 | $457 | 0.00% | DFE |
| 961 | Fannie Mae | 31405JNS9 | Mar 2026 | 332 | $343 | 0.00% | ABS-MBS |
| 962 | Citibank NA | 000000000 | Mar 2026 | 1 | $209 | 0.00% | DFE |
| 963 | Citibank NA | 000000000 | Mar 2026 | 1 | $163 | 0.00% | DFE |
| 964 | Citibank NA | 000000000 | Mar 2026 | 1 | $63 | 0.00% | DFE |
| 965 | HMH Trust | 40390AAJ0 | Mar 2026 | 1,170,000 | $46 | 0.00% | ABS-MBS |
| 966 | Citibank NA | 000000000 | Mar 2026 | 1 | $-59 | -0.00% | DFE |
| 967 | Citibank NA | 000000000 | Mar 2026 | 1 | $-119 | -0.00% | DFE |
| 968 | Citibank NA | 000000000 | Mar 2026 | 1 | $-372 | -0.00% | DFE |
| 969 | Citibank NA | 000000000 | Mar 2026 | 1 | $-462 | -0.00% | DFE |
| 970 | Citibank NA | 000000000 | Mar 2026 | 1 | $-553 | -0.00% | DFE |
| 971 | Citibank NA | 000000000 | Mar 2026 | 1 | $-593 | -0.00% | DFE |
| 972 | Citibank NA | 000000000 | Mar 2026 | 1 | $-743 | -0.00% | DFE |
| 973 | Citibank NA | 000000000 | Mar 2026 | 1 | $-767 | -0.00% | DFE |
| 974 | Citibank NA | 000000000 | Mar 2026 | 1 | $-1256 | -0.00% | DFE |
| 975 | Citibank NA | 000000000 | Mar 2026 | 1 | $-1293 | -0.00% | DFE |
| 976 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Mar 2026 | -4 | $-1340 | -0.00% | DIR |
| 977 | Citibank NA | 000000000 | Mar 2026 | 1 | $-1677 | -0.00% | DFE |
| 978 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 3,093,123 | $-1916 | -0.00% | DIR |
| 979 | Citibank NA | 000000000 | Mar 2026 | 1 | $-2140 | -0.00% | DFE |
| 980 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4,356,095 | $-2321 | -0.00% | DIR |
| 981 | Chicago Board of Trade | 000000000 | Mar 2026 | -26 | $-2554 | -0.00% | DIR |
| 982 | Citibank NA | 000000000 | Mar 2026 | 1 | $-2688 | -0.00% | DFE |
| 983 | Citibank NA | 000000000 | Mar 2026 | 1 | $-3466 | -0.00% | DFE |
| 984 | Citibank NA | 000000000 | Mar 2026 | 1 | $-3883 | -0.00% | DFE |
| 985 | Citibank NA | 000000000 | Mar 2026 | 1 | $-4008 | -0.00% | DFE |
| 986 | Citibank NA | 000000000 | Mar 2026 | 1 | $-4086 | -0.00% | DFE |
| 987 | Citibank NA | 000000000 | Mar 2026 | 1 | $-5240 | -0.00% | DFE |
| 988 | Citibank NA | 000000000 | Mar 2026 | 1 | $-5302 | -0.00% | DFE |
| 989 | Citibank NA | 000000000 | Mar 2026 | 1 | $-5377 | -0.00% | DFE |
| 990 | Citibank NA | 000000000 | Mar 2026 | 1 | $-5450 | -0.00% | DFE |
| 991 | Citibank NA | 000000000 | Mar 2026 | 1 | $-5751 | -0.00% | DFE |
| 992 | Citibank NA | 000000000 | Mar 2026 | 1 | $-6100 | -0.00% | DFE |
| 993 | Citibank NA | 000000000 | Mar 2026 | 1 | $-6427 | -0.00% | DFE |
| 994 | Citibank NA | 000000000 | Mar 2026 | 1 | $-6647 | -0.00% | DFE |
| 995 | Citibank NA | 000000000 | Mar 2026 | 1 | $-6691 | -0.00% | DFE |
| 996 | Citibank NA | 000000000 | Mar 2026 | 1 | $-6715 | -0.00% | DFE |
| 997 | Citibank NA | 000000000 | Mar 2026 | 1 | $-6848 | -0.00% | DFE |
| 998 | Citibank NA | 000000000 | Mar 2026 | 1 | $-7257 | -0.00% | DFE |
| 999 | Citibank NA | 000000000 | Mar 2026 | 1 | $-7277 | -0.00% | DFE |
| 1000 | Citibank NA | 000000000 | Mar 2026 | 1 | $-7477 | -0.00% | DFE |
| 1001 | Citibank NA | 000000000 | Mar 2026 | 1 | $-7965 | -0.00% | DFE |
| 1002 | Citibank NA | 000000000 | Mar 2026 | 1 | $-8693 | -0.00% | DFE |
| 1003 | Citibank NA | 000000000 | Mar 2026 | 1 | $-9976 | -0.00% | DFE |
| 1004 | Citibank NA | 000000000 | Mar 2026 | 1 | $-10028 | -0.00% | DFE |
| 1005 | Citibank NA | 000000000 | Mar 2026 | 1 | $-10415 | -0.00% | DFE |
| 1006 | Citibank NA | 000000000 | Mar 2026 | 1 | $-12360 | -0.00% | DFE |
| 1007 | Citibank NA | 000000000 | Mar 2026 | 1 | $-12407 | -0.00% | DFE |
| 1008 | Citibank NA | 000000000 | Mar 2026 | 1 | $-13112 | -0.00% | DFE |
| 1009 | Citibank NA | 000000000 | Mar 2026 | 1 | $-13227 | -0.00% | DFE |
| 1010 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 184,000 | $-15434 | -0.00% | DCR |
| 1011 | Bank of America NA | 000000000 | Mar 2026 | 1 | $-15718 | -0.00% | DFE |
| 1012 | Citibank NA | 000000000 | Mar 2026 | 1 | $-15899 | -0.00% | DFE |
| 1013 | Citibank NA | 000000000 | Mar 2026 | 1 | $-16222 | -0.00% | DFE |
| 1014 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | -10 | $-16974 | -0.00% | DFE |
| 1015 | Citibank NA | 000000000 | Mar 2026 | 1 | $-18155 | -0.00% | DFE |
| 1016 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 23 | $-19735 | -0.00% | DFE |
| 1017 | Citibank NA | 000000000 | Mar 2026 | 1 | $-20589 | -0.00% | DFE |
| 1018 | Citibank NA | 000000000 | Mar 2026 | 1 | $-21402 | -0.00% | DFE |
| 1019 | Citibank NA | 000000000 | Mar 2026 | 1 | $-21765 | -0.00% | DFE |
| 1020 | Citibank NA | 000000000 | Mar 2026 | 1 | $-21786 | -0.00% | DFE |
| 1021 | Citibank NA | 000000000 | Mar 2026 | 1 | $-22545 | -0.00% | DFE |
| 1022 | LCH Ltd. | 000000000 | Mar 2026 | 2,300,000 | $-23845 | -0.00% | DIR |
| 1023 | Citibank NA | 000000000 | Mar 2026 | 1 | $-23969 | -0.00% | DFE |
| 1024 | Citibank NA | 000000000 | Mar 2026 | 1 | $-24194 | -0.00% | DFE |
| 1025 | Citibank NA | 000000000 | Mar 2026 | 1 | $-24525 | -0.00% | DFE |
| 1026 | Citibank NA | 000000000 | Mar 2026 | 1 | $-25989 | -0.00% | DFE |
| 1027 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 5,381,314 | $-25991 | -0.00% | DIR |
| 1028 | Citibank NA | 000000000 | Mar 2026 | 1 | $-26064 | -0.00% | DFE |
| 1029 | Citibank NA | 000000000 | Mar 2026 | 1 | $-26169 | -0.00% | DFE |
| 1030 | Citibank NA | 000000000 | Mar 2026 | 1 | $-29214 | -0.00% | DFE |
| 1031 | Citibank NA | 000000000 | Mar 2026 | 1 | $-29646 | -0.00% | DFE |
| 1032 | Citibank NA | 000000000 | Mar 2026 | 1 | $-31172 | -0.00% | DFE |
| 1033 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4,520,000 | $-31952 | -0.00% | DIR |
| 1034 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 450,000 | $-32561 | -0.00% | DCR |
| 1035 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 4,520,000 | $-34287 | -0.00% | DIR |
| 1036 | Citibank NA | 000000000 | Mar 2026 | 1 | $-34712 | -0.00% | DFE |
| 1037 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 513,000 | $-37120 | -0.00% | DCR |
| 1038 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 513,000 | $-37120 | -0.00% | DCR |
| 1039 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 515,000 | $-37265 | -0.00% | DCR |
| 1040 | Citibank NA | 000000000 | Mar 2026 | 1 | $-38236 | -0.00% | DFE |
| 1041 | Citibank NA | 000000000 | Mar 2026 | 1 | $-41037 | -0.00% | DFE |
| 1042 | Citibank NA | 000000000 | Mar 2026 | 1 | $-42322 | -0.00% | DFE |
| 1043 | Citibank NA | 000000000 | Mar 2026 | 1 | $-45782 | -0.01% | DFE |
| 1044 | Citibank NA | 000000000 | Mar 2026 | 1 | $-52341 | -0.01% | DFE |
| 1045 | Citibank NA | 000000000 | Mar 2026 | 1 | $-53312 | -0.01% | DFE |
| 1046 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 773,000 | $-55933 | -0.01% | DCR |
| 1047 | Citibank NA | 000000000 | Mar 2026 | 1 | $-65600 | -0.01% | DFE |
| 1048 | Citibank NA | 000000000 | Mar 2026 | 1 | $-66332 | -0.01% | DFE |
| 1049 | Citibank NA | 000000000 | Mar 2026 | 1 | $-66650 | -0.01% | DFE |
| 1050 | Citibank NA | 000000000 | Mar 2026 | 1 | $-68637 | -0.01% | DFE |
| 1051 | Citibank NA | 000000000 | Mar 2026 | 1 | $-69516 | -0.01% | DFE |
| 1052 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 1,020,000 | $-73806 | -0.01% | DCR |
| 1053 | Citibank NA | 000000000 | Mar 2026 | 1 | $-75952 | -0.01% | DFE |
| 1054 | Citibank NA | 000000000 | Mar 2026 | 1 | $-77882 | -0.01% | DFE |
| 1055 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 30 | $-78702 | -0.01% | DFE |
| 1056 | Citibank NA | 000000000 | Mar 2026 | 1 | $-80149 | -0.01% | DFE |
| 1057 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 1,140,000 | $-82489 | -0.01% | DCR |
| 1058 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 21,245,143 | $-112460 | -0.01% | DIR |
| 1059 | Citibank NA | 000000000 | Mar 2026 | 1 | $-190439 | -0.02% | DFE |
| 1060 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 2,352,000 | $-197280 | -0.02% | DCR |
| 1061 | Citibank NA | 000000000 | Mar 2026 | 1 | $-230593 | -0.03% | DFE |
| 1062 | ASX Clear (Futures) | 000000000 | Mar 2026 | 392 | $-239002 | -0.03% | DIR |
| 1063 | ICE Futures Europe | 000000000 | Mar 2026 | 99 | $-558865 | -0.07% | DIR |
| 1064 | Chicago Board of Trade | 000000000 | Mar 2026 | 402 | $-617342 | -0.07% | DIR |
| 1065 | Chicago Board of Trade | 000000000 | Mar 2026 | 386 | $-732818 | -0.09% | DIR |
| 1066 | Chicago Board of Trade | 000000000 | Mar 2026 | 710 | $-913488 | -0.11% | DIR |
| 1067 | Chicago Board of Trade | 000000000 | Mar 2026 | 251 | $-929152 | -0.11% | DIR |
| 1068 | Chicago Board of Trade | 000000000 | Mar 2026 | 349 | $-1318425 | -0.15% | DIR |
| 1069 | Chicago Board of Trade | 000000000 | Mar 2026 | 710 | $-1506808 | -0.18% | DIR |