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Holdings (Monthly) Guide ↗

Voya Global Bond Portfolio

· Voya Partners Inc
Monthly Holdings $85M AUM 1016 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 250 New 6 Added 190 Reduced 67 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Voya Funds Trust VVITX Mar 2026 613,071 +9,449 $6.3M +2.4% 7.84% EC
2 Voya Separate Portfolios Trust VVIQX Mar 2026 406,134 +6,327 $4.4M +4.6% 5.44% EC
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797RF6 Jun 2026 1,675,000 NEW $1.7M — 2.09% DBT
4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022675 Jun 2026 1,857,000 NEW $1.6M — 1.94% ABS-MBS
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BDD47 Mar 2026 11,155,828 -230,698 $1.4M -4.1% 1.70% ABS-O
6 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE 000000000 Mar 2026 1,000,000 +999,997 $1.3M -186673.1% 1.65% DBT
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQQ7 Jun 2026 1,274,800 NEW $1.3M — 1.58% DBT
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLVZ8 Mar 2026 1,488,462 -22,374 $1.2M -2.3% 1.50% ABS-MBS
9 POLAND, REPUBLIC OF - STATE TREASURY 000000000 Mar 2026 4,302,000 NEW $1.1M — 1.41% DBT
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UV8 Jun 2026 1,115,700 NEW $1.1M — 1.40% DBT
11 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032674 Jun 2026 1,238,000 NEW $1.1M — 1.40% ABS-MBS
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030678 Jun 2026 1,238,000 NEW $1.1M — 1.35% ABS-MBS
13 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Mar 2026 19,100,000 NEW $1.0M — 1.28% DBT
14 CONSTELLATION ENERGY GENERATION LLC 21038QG65 Jun 2026 1,000,000 NEW $999K — 1.25% STIV
15 CHARLES SCHWAB CORP (THE) 8085A3J89 Jun 2026 1,000,000 NEW $993K — 1.24% STIV
16 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FEZ6 Mar 2026 1,015,249 -22,859 $974K -2.9% 1.21% ABS-MBS
17 SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA 000000000 Mar 2026 870,000 NEW $963K — 1.20% DBT
18 SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA 000000000 Mar 2026 908,000 NEW $855K — 1.07% DBT
19 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 000000000 Mar 2026 3,227,000 NEW $824K — 1.03% DBT
20 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE 000000000 Mar 2026 600,000 NEW $801K — 1.00% DBT
21 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Mar 2026 4,500,000 NEW $722K — 0.90% DBT
22 CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 22945EAU5 Mar 2026 750,000 — $688K -0.0% 0.86% ABS-O
23 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQY0 Jun 2026 619,000 NEW $619K — 0.77% DBT
24 JP MORGAN MORTGAGE TRUST 2023-2 46656DAH4 Mar 2026 586,093 -38,639 $573K -6.4% 0.71% ABS-O
25 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Mar 2026 17,994,000 NEW $563K — 0.70% DBT
26 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B36U9 Mar 2026 5,808,153 -241,062 $549K -13.3% 0.69% ABS-O
27 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQV6 Jun 2026 543,400 NEW $543K — 0.68% DBT
28 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLL3 Mar 2026 537,700 — $533K -0.3% 0.66% DBT
29 INTERCONTINENTAL EXCHANGE, INC. 000000000 Mar 2026 1 NEW $528K — 0.66% DCR
30 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 Jun 2026 540,600 NEW $525K — 0.66% DBT
31 FREDDIE MAC STACR REMIC TRUST 2022-DNA2 35564KRN1 Mar 2026 500,000 — $509K -0.3% 0.63% ABS-O
32 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD 03881XAE5 Mar 2026 500,000 — $502K +0.3% 0.63% ABS-CBDO
33 GREAT WOLF TRUST 2015-WOLF 362414AA2 Mar 2026 500,000 — $502K +0.2% 0.63% ABS-O
34 Galaxy Xxiv Clo. Ltd 36321BAU5 Mar 2026 500,000 — $502K +0.3% 0.63% ABS-CBDO
35 BAY 2025-LIVN MORTGAGE TRUST 072925AA8 Mar 2026 500,000 — $501K +0.5% 0.62% ABS-O
36 BARINGS CLO 2019-IV LTD 06761VAU1 Mar 2026 500,000 — $501K +0.0% 0.62% ABS-CBDO
37 NYACK PARK CLO LTD 67080PAW6 Mar 2026 500,000 — $501K +0.7% 0.62% ABS-CBDO
38 LSTR TR 2026-HTL6 50220QAA9 Mar 2026 500,000 — $500K +0.3% 0.62% ABS-O
39 OAKTREE CLO 2019-4 LTD 67402CBJ4 Mar 2026 500,000 — $500K -0.1% 0.62% ABS-CBDO
40 MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 624944AA2 Jun 2026 500,000 NEW $500K — 0.62% ABS-O
41 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 78489CAB5 Mar 2026 500,000 — $496K +0.5% 0.62% ABS-O
42 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQX2 Jun 2026 496,000 NEW $494K — 0.62% DBT
43 OCEAN TRAILS CLO XI LTD 67514VAQ2 Mar 2026 500,000 — $492K -0.4% 0.61% ABS-CBDO
44 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQW4 Jun 2026 488,900 NEW $487K — 0.61% DBT
45 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050676 Jun 2026 490,000 NEW $482K — 0.60% ABS-MBS
46 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO 000000000 Mar 2026 438,000 NEW $472K — 0.59% DBT
47 MALAYSIA, FEDERATION OF 000000000 Mar 2026 1,864,000 NEW $464K — 0.58% DBT
48 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 12433NAC5 Mar 2026 452,096 -47,904 $454K -8.7% 0.57% ABS-O
49 INVESCO U.S CLO 2026-1 LTD 46091DAG9 Mar 2026 400,000 — $402K +0.6% 0.50% ABS-CBDO
50 HAWAII HOTEL TRUST 2025-MAUI 419909AE6 Mar 2026 400,000 — $402K +0.3% 0.50% ABS-O
51 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 12434HAA1 Mar 2026 400,000 — $401K +0.1% 0.50% ABS-O
52 MADISON PARK FUNDING XXXI LTD 55819DBE5 Mar 2026 400,000 — $401K +0.1% 0.50% ABS-CBDO
53 BX TRUST 2026-ORBT 12434JAE9 Jun 2026 400,000 NEW $400K — 0.50% ABS-O
54 GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ2 362938BB7 Mar 2026 401,666 -11,220 $399K -3.3% 0.50% ABS-O
55 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Mar 2026 6,452,000,000 NEW $394K — 0.49% DBT
56 FEDERAL HOME LOAN MORTGAGE CORP 31329QM65 Mar 2026 412,563 -16,742 $391K -4.8% 0.49% ABS-MBS
57 FEDERAL HOME LOAN MORTGAGE CORP 3137B1JS2 Mar 2026 2,684,542 -72,057 $390K -5.0% 0.49% ABS-O
58 BLUEMOUNTAIN CLO 2013-2 LTD 09626YAU4 Mar 2026 381,437 -31,063 $382K -7.3% 0.48% ABS-CBDO
59 GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ3 36258WBE1 Mar 2026 415,210 -7,543 $366K -1.5% 0.46% ABS-O
60 SIXTH STREET CLO 32 LTD 83012YAG2 Mar 2026 350,000 — $351K +0.3% 0.44% ABS-CBDO
61 STWD 2025-FL4 LLC 863922AC4 Mar 2026 350,000 — $351K +0.2% 0.44% ABS-CBDO
62 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Mar 2026 1,780,000 NEW $348K — 0.43% DBT
63 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379GQY6 Mar 2026 4,792,479 -151,566 $327K -13.9% 0.41% ABS-O
64 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UJ5 Mar 2026 324,000 — $317K -0.4% 0.40% DBT
65 BX TRUST 2018-BILT 05609CAN7 Mar 2026 315,000 — $315K -0.0% 0.39% ABS-O
66 CBAM 2017-1 LTD 14987LAC5 Mar 2026 300,000 — $301K +0.1% 0.38% ABS-CBDO
67 QUEENSLAND TREASURY CORP 000000000 Mar 2026 558,000 NEW $301K — 0.37% DBT
68 SOUND POINT CLO XXIX LTD 83614VAU9 Mar 2026 300,000 — $300K +0.1% 0.37% ABS-CBDO
69 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE 135087H72 Mar 2026 575,000 — $289K +0.4% 0.36% DBT
70 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Mar 2026 367,000 NEW $287K — 0.36% DBT
71 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B8HH5 Mar 2026 1,550,591 -47,986 $278K -3.6% 0.35% ABS-O
72 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Mar 2026 1,600,000 NEW $273K — 0.34% DBT
73 FEDERAL HOME LOAN MORTGAGE CORP 31398KC65 Mar 2026 3,733,076 -129,925 $271K -14.8% 0.34% ABS-O
74 BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 05625AAC5 Mar 2026 266,356 -33,474 $267K -11.0% 0.33% ABS-O
75 GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ6 36267JBM1 Mar 2026 310,162 -6,693 $265K -2.9% 0.33% ABS-O
76 DAIWA CAPITAL MARKETS AMERICA INC. 000000000 Mar 2026 261,433 NEW $261K — 0.33% RA
77 CLEVELAND ELECTRIC ILLUMINATING COMPANY 186108CK0 Mar 2026 265,000 — $259K -0.1% 0.32% DBT
78 JP MORGAN MORTGAGE TRUST 2022-6 46655KAD8 Mar 2026 296,910 -12,306 $255K -4.7% 0.32% ABS-O
79 INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 45661EAB0 Mar 2026 276,888 -3,179 $255K -3.1% 0.32% ABS-O
80 ARZ TRUST 2024-BILT 00218TAG9 Mar 2026 250,000 — $252K -0.3% 0.31% ABS-O
81 CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 20754TAD4 Mar 2026 250,000 — $251K +0.2% 0.31% ABS-O
82 OCTAGON 71 LTD 67579CAN3 Jun 2026 250,000 NEW $251K — 0.31% ABS-CBDO
83 MOUNTAIN VIEW CLO XVIII LTD 623908AJ9 Mar 2026 250,000 — $251K +0.1% 0.31% ABS-CBDO
84 KKR 2021-33 CLO LTD 48254QAH7 Mar 2026 250,000 — $250K +0.4% 0.31% ABS-CBDO
85 BLUEMOUNTAIN CLO XXX LTD 09630QAY7 Mar 2026 250,000 — $250K +0.9% 0.31% ABS-CBDO
86 SOUND POINT CLO XXIX LTD 83614VAW5 Mar 2026 250,000 — $250K +0.9% 0.31% ABS-CBDO
87 CIFC FUNDING 2022-IV LTD 12567WAL3 Mar 2026 250,000 — $250K +0.2% 0.31% ABS-CBDO
88 TICP CLO XIII LTD 83012XAC3 Jun 2026 250,000 NEW $250K — 0.31% ABS-CBDO
89 OCTAGON INVESTMENT PARTNERS 50 LTD 67592MAY0 Mar 2026 250,000 — $250K +0.4% 0.31% ABS-CBDO
90 NAVESINK CLO 6 LTD 63944AAG9 Mar 2026 250,000 — $250K -0.2% 0.31% ABS-CBDO
91 BARINGS CLO 2024-I LTD 06763VAL9 Mar 2026 250,000 — $250K +0.1% 0.31% ABS-CBDO
92 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CND9 Mar 2026 240,200 — $238K -0.6% 0.30% DBT
93 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398NTP9 Mar 2026 248,774 — $238K -7.5% 0.30% ABS-O
94 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Mar 2026 1,270,000 NEW $226K — 0.28% DBT
95 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Mar 2026 1,400,000 NEW $220K — 0.27% DBT
96 ORACLE CORP 68389XBU8 Mar 2026 222,000 — $219K +0.4% 0.27% DBT
97 COLT 2021-2 MORTGAGE LOAN TRUST 19685WAA9 Mar 2026 256,042 -15,422 $219K -4.7% 0.27% ABS-O
98 BANK OF AMERICA CORP 06051GNC9 Jun 2026 218,000 NEW $217K — 0.27% DBT
99 PMT LOAN TRUST 2025-J4 69383LAC9 Mar 2026 216,077 -18,264 $211K -8.0% 0.26% ABS-O
100 FEDERAL HOME LOAN MORTGAGE CORP 31335BM60 Mar 2026 228,392 -6,808 $211K -3.9% 0.26% ABS-MBS
101 SOUND POINT CLO IX LTD 83609GBN4 Mar 2026 207,889 -44,494 $208K -17.6% 0.26% ABS-CBDO
102 RECKITT BENCKISER TREASURY SERVICES PLC 75625QAE9 Mar 2026 200,000 — $197K +0.2% 0.25% DBT
103 MILL CITY MORTGAGE LOAN TRUST 2015-2 59980AAC1 Mar 2026 200,000 — $196K +0.2% 0.24% ABS-O
104 MILL CITY MORTGAGE LOAN TRUST 2018-3 59980XAG2 Mar 2026 199,575 — $193K +0.2% 0.24% ABS-O
105 BX TRUST 2021-LGCY 12434DAL6 Mar 2026 192,500 -82,500 $192K -30.0% 0.24% ABS-O
106 FEDERAL HOME LOAN MORTGAGE CORP 3137AWJT3 Mar 2026 2,088,837 -71,267 $191K -13.9% 0.24% ABS-O
107 POLAND, REPUBLIC OF - STATE TREASURY 000000000 Mar 2026 650,000 NEW $184K — 0.23% DBT
108 CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P5 17325DAG8 Mar 2026 200,000 — $183K -0.1% 0.23% ABS-O
109 CZECH, REPUBLIC - MINISTRY OF FINANCE 000000000 Mar 2026 3,950,000 NEW $179K — 0.22% DBT
110 BANK 2019-BNK21 06540BBE8 Mar 2026 8,300,805 -18,368 $178K -8.3% 0.22% ABS-O
111 FEDERAL HOME LOAN MORTGAGE CORP 3137FWHG8 Mar 2026 2,042,786 -1,767 $173K -3.0% 0.22% ABS-O
112 JP MORGAN MORTGAGE TRUST 2017-3 46647SCQ1 Mar 2026 187,108 -5,499 $173K -3.3% 0.22% ABS-O
113 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396X6M1 Mar 2026 2,413,952 -105,892 $165K -13.0% 0.21% ABS-O
114 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN 000000000 Mar 2026 200,000 NEW $153K — 0.19% DBT
115 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432NQ4 Mar 2026 150,000 — $148K -0.4% 0.18% DBT
116 JP MORGAN MORTGAGE TRUST 466247RX3 Mar 2026 147,120 -53,567 $146K -26.7% 0.18% ABS-O
117 BENCHMARK 2019-B9 MORTGAGE TRUST 08160JAY3 Mar 2026 210,000 — $145K +0.6% 0.18% ABS-O
118 FEDERAL HOME LOAN MORTGAGE CORP 31397YQ61 Mar 2026 2,104,603 -105,077 $142K -16.8% 0.18% ABS-O
119 ROYALTY PHARMA PLC 78081BAJ2 Mar 2026 143,000 — $139K +0.5% 0.17% DBT
120 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN 000000000 Mar 2026 120,000 NEW $137K — 0.17% DBT
121 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $135K — 0.17% DIR
122 OZLM XV LTD 67111DBG0 Mar 2026 131,824 -29,762 $132K -18.4% 0.16% ABS-CBDO
123 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395DU31 Mar 2026 1,970,118 -99,305 $129K -15.0% 0.16% ABS-O
124 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31397Q5R5 Mar 2026 124,758 -1,801 $124K -2.2% 0.16% ABS-O
125 ESSENTIAL UTILITIES INC 29670GAD4 Mar 2026 132,000 — $123K -0.0% 0.15% DBT
126 GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 36263NAD7 Mar 2026 149,219 -5,429 $122K -4.1% 0.15% ABS-O
127 COLT 2021-3 MORTGAGE LOAN TRUST 19688FAA3 Mar 2026 146,282 -9,337 $122K -6.4% 0.15% ABS-O
128 FEDERAL HOME LOAN MORTGAGE CORP 3137F82T9 Mar 2026 3,951,768 -18,837 $122K -6.2% 0.15% ABS-O
129 CIGNA GROUP (THE) 125523CM0 Mar 2026 135,000 — $122K +0.2% 0.15% DBT
130 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES 92926UAA9 Mar 2026 128,789 -2,730 $120K -1.7% 0.15% ABS-O
131 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394FX34 Mar 2026 105,200 -5,189 $115K -8.1% 0.14% ABS-O
132 STANDARD CHARTERED BANK N/A Mar 2026 1 NEW $115K — 0.14% DFE
133 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375JRN7 Mar 2026 95,112 -4,884 $107K -8.3% 0.13% ABS-O
134 JP MORGAN MORTGAGE TRUST 46591KAJ2 Mar 2026 117,294 -4,275 $106K -4.1% 0.13% ABS-O
135 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-2 61772LBL4 Mar 2026 125,292 -2,776 $103K -3.0% 0.13% ABS-O
136 M&T BANK CORP 55261FAZ7 Mar 2026 102,000 -12,000 $102K -10.4% 0.13% DBT
137 INTERNATIONAL BUSINESS MACHINES CORP 459200LH2 Jun 2026 100,000 NEW $101K — 0.13% DBT
138 JP MORGAN MORTGAGE TRUST 2025-3 46593RAH9 Mar 2026 100,000 — $101K -0.7% 0.13% ABS-O
139 GS MORTGAGE SECURITIES TRUST 2019-GC42 36257UAN7 Mar 2026 4,663,481 -11,120 $97K -8.2% 0.12% ABS-O
140 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP 709599BZ6 Mar 2026 95,000 — $96K -0.4% 0.12% DBT
141 CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 000000000 Mar 2026 550,000 NEW $96K — 0.12% DBT
142 SPRINT CAPITAL CORP 852060AD4 Mar 2026 90,000 — $94K -0.9% 0.12% DBT
143 HCA INC 404119BX6 Mar 2026 95,000 — $94K -0.2% 0.12% DBT
144 CITIMORTGAGE ALTERNATIVE LOAN TRUST 17309KAG2 Mar 2026 103,532 -4,890 $92K -4.1% 0.12% ABS-O
145 AMERICAN AIRLINES PASS THROUGH TRUST 2021-1A 02379KAA2 Mar 2026 101,540 — $92K +0.7% 0.11% ABS-O
146 O'REILLY AUTOMOTIVE INC 67103HAG2 Mar 2026 91,000 — $91K -0.5% 0.11% DBT
147 BANK OF AMERICA CORP 06051GJT7 Mar 2026 99,000 — $90K -0.1% 0.11% DBT
148 FEDERAL HOME LOAN MORTGAGE CORP 3137BSMR1 Mar 2026 534,490 -15,595 $89K -4.8% 0.11% ABS-O
149 BANK OF AMERICA CORP 06051GKA6 Mar 2026 95,000 — $84K +0.1% 0.10% DBT
150 CITIGROUP MORTGAGE LOAN TRUST INC 17307G4K1 Mar 2026 182,625 -1,572 $82K -1.2% 0.10% ABS-O
151 PMT LOAN TRUST 2025-INV8 73015EAB5 Mar 2026 81,071 -5,236 $81K -6.3% 0.10% ABS-O
152 FEDERAL HOME LOAN MORTGAGE CORP 31394RH77 Mar 2026 78,512 -4,025 $79K -5.5% 0.10% ABS-O
153 BLACK HILLS CORP 092113AY5 Mar 2026 80,000 — $79K -0.5% 0.10% DBT
154 LEHMAN XS TRUST SERIES 2005-5N 86359DUM7 Mar 2026 74,666 -3,558 $76K -4.2% 0.09% ABS-O
155 CHL MORTGAGE PASS-THROUGH TRUST 2007-7 12544TAG9 Mar 2026 169,214 — $75K +0.2% 0.09% ABS-O
156 CSFB ADJUSTABLE RATE MORTGAGE TRUST 2006-2 007034AA9 Mar 2026 86,632 -4,032 $75K -5.4% 0.09% ABS-O
157 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31397UGJ2 Mar 2026 851,971 -38,952 $74K -12.2% 0.09% ABS-O
158 HUNTINGTON BANCSHARES INC 446150BL7 Mar 2026 74,000 -5,000 $73K -5.9% 0.09% DBT
159 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEU6 Mar 2026 70,000 — $71K -0.3% 0.09% DBT
160 GENERAL MILLS INC 370334CL6 Mar 2026 73,000 — $68K +0.4% 0.09% DBT
161 MORGAN STANLEY CAPITAL I TRUST 2021-L5 61691YAP6 Mar 2026 1,481,345 -182,136 $67K -4.0% 0.08% ABS-O
162 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $66K — 0.08% DIR
163 JP MORGAN CHASE & COMPANY 46647PFP6 Jun 2026 66,000 NEW $66K — 0.08% DBT
164 JOHN DEERE CAPITAL CORP 24422EWZ8 Mar 2026 65,000 — $65K -0.7% 0.08% DBT
165 FEDERAL HOME LOAN MORTGAGE CORP 31395JSP2 Mar 2026 64,454 -3,652 $65K -5.9% 0.08% ABS-O
166 BANK OF AMERICA CORP 06051GKK4 Mar 2026 71,000 — $64K -0.3% 0.08% DBT
167 FEDERAL HOME LOAN MORTGAGE CORP 3137F84J9 Mar 2026 2,049,356 -9,996 $63K -5.8% 0.08% ABS-O
168 PROLOGIS TARGETED U.S. LOGISTICS FUND LP 74350LAA2 Mar 2026 62,000 — $63K -0.5% 0.08% DBT
169 WINWATER MORTGAGE LOAN TRUST 2015-5 97654DCC8 Mar 2026 68,064 -2,312 $63K -3.6% 0.08% ABS-O
170 BANC OF AMERICA FUNDING CORP 05946XPV9 Mar 2026 63,335 -6,393 $62K -9.4% 0.08% ABS-O
171 TRUIST FINANCIAL CORP 89788MAR3 Mar 2026 61,000 — $62K -0.7% 0.08% DBT
172 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ABHN6 Mar 2026 726,227 -26,923 $62K -14.2% 0.08% ABS-O
173 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396LMM9 Mar 2026 50,628 -2,337 $62K -8.5% 0.08% ABS-O
174 GREENPOINT MORTGAGE FUNDING TRUST 2005-AR4 39538WHF8 Mar 2026 71,489 -318 $60K -8.3% 0.08% ABS-O
175 US BANCORP 91159HJZ4 Jun 2026 59,000 NEW $59K — 0.07% DBT
176 VALERO ENERGY CORP 91913YBG4 Mar 2026 60,000 — $59K -0.1% 0.07% DBT
177 EQUINOR ASA 29446MAP7 Mar 2026 60,000 — $58K -1.1% 0.07% DBT
178 THERMO FISHER SCIENTIFIC INC 883556CW0 Mar 2026 57,000 — $58K -0.7% 0.07% DBT
179 ABBVIE INC 00287YBX6 Mar 2026 60,000 — $57K -0.7% 0.07% DBT
180 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KEG1 Jun 2026 56,000 NEW $56K — 0.07% DBT
181 WALMART INC 931142FP3 Mar 2026 55,000 — $55K -0.5% 0.07% DBT
182 ACCENTURE CAPITAL INC 00440KAC7 Mar 2026 56,000 — $55K -1.3% 0.07% DBT
183 JP MORGAN CHASE & COMPANY 46647PCP9 Mar 2026 55,000 -80,000 $55K -59.0% 0.07% DBT
184 Residential Accredit Loans, In 761118RX8 Mar 2026 1,084,215 -1 $55K -1.9% 0.07% ABS-MBS
185 JP MORGAN CHASE & COMPANY 46647PFE1 Mar 2026 56,000 — $54K +0.1% 0.07% DBT
186 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $54K — 0.07% DIR
187 STATE STREET CORP 857477BF9 Mar 2026 57,000 — $54K -0.2% 0.07% DBT
188 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $53K — 0.07% DIR
189 VIATRIS INC 92556VAD8 Mar 2026 58,000 — $53K +0.7% 0.07% DBT
190 META PLATFORMS INC 30303MAK8 Jun 2026 53,000 NEW $53K — 0.07% DBT
191 JP MORGAN CHASE & COMPANY 46647PAX4 Mar 2026 53,000 — $53K -0.7% 0.07% DBT
192 SOUTHWESTERN PUBLIC SERVICE COMPANY 845743BY8 Mar 2026 52,000 — $52K -0.0% 0.07% DBT
193 ORACLE CORP 68389XDR3 Mar 2026 61,000 — $52K +1.0% 0.06% DBT
194 SPRINT CAPITAL CORP 852060AT9 Mar 2026 44,000 — $52K -0.9% 0.06% DBT
195 RAYMOND JAMES FINANCIAL INC 754730AK5 Mar 2026 53,000 — $52K +2.7% 0.06% DBT
196 ASSURANT INC 04621XAQ1 Mar 2026 51,000 — $51K -0.7% 0.06% DBT
197 BANK OF AMERICA CORP 06051GJB6 Mar 2026 55,000 — $51K -0.1% 0.06% DBT
198 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394FFH3 Mar 2026 48,913 -2,435 $50K -7.2% 0.06% ABS-O
199 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $50K — 0.06% DIR
200 CIGNA GROUP (THE) 125523CZ1 Mar 2026 50,000 — $50K +0.1% 0.06% DBT
201 WELLS FARGO & COMPANY 95000U4E0 Mar 2026 51,000 — $50K +0.2% 0.06% DBT
202 HERSHEY COMPANY (THE) 427866BM9 Mar 2026 49,000 — $50K -1.0% 0.06% DBT
203 HEICO CORP 422806AA7 Mar 2026 49,000 — $50K -0.7% 0.06% DBT
204 EXELON CORP 30161NBJ9 Mar 2026 49,000 — $49K -0.3% 0.06% DBT
205 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $49K — 0.06% DIR
206 AMAZON.COM INC 023135DE3 Mar 2026 50,000 — $49K -0.7% 0.06% DBT
207 GLP CAPITAL LP / GLP FINANCING II INC 361841AV1 Mar 2026 50,000 — $49K +0.0% 0.06% DBT
208 CANADIAN NATIONAL RAILWAY COMPANY 136375DV1 Mar 2026 50,000 — $49K -0.7% 0.06% DBT
209 ALPHABET INC 02079KBL0 Mar 2026 50,000 — $49K -0.9% 0.06% DBT
210 MORGAN STANLEY 61748UAX0 Jun 2026 49,000 NEW $49K — 0.06% DBT
211 NORTHWESTERN CORP 66807TAA0 Mar 2026 48,000 — $48K -0.6% 0.06% DBT
212 BANK OF AMERICA CORP 06051GHD4 Mar 2026 49,000 — $48K +0.1% 0.06% DBT
213 WELLS FARGO & COMPANY 95000U4F7 Mar 2026 50,000 -13,000 $48K -19.6% 0.06% DBT
214 CNH INDUSTRIAL CAPITAL LLC 12592BAR5 Mar 2026 47,000 — $48K -0.6% 0.06% DBT
215 JOHN DEERE CAPITAL CORP 24422EXN4 Mar 2026 47,000 — $48K -0.8% 0.06% DBT
216 CENTENE CORP 15135BAW1 Mar 2026 52,000 — $47K +3.3% 0.06% DBT
217 MORGAN STANLEY 61748UAT9 Mar 2026 47,000 -89,000 $46K -65.5% 0.06% DBT
218 AEP TEXAS INC 00108WAS9 Mar 2026 45,000 — $46K -0.6% 0.06% DBT
219 CNO GLOBAL FUNDING 18977W2D1 Mar 2026 45,000 — $46K -0.3% 0.06% DBT
220 HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE COMPANY 42218SAK4 Mar 2026 45,000 — $45K -0.6% 0.06% DBT
221 CME GROUP INC 12572QAL9 Mar 2026 45,000 — $45K -0.8% 0.06% DBT
222 FIRSTENERGY CORP 337932AH0 Mar 2026 45,000 — $45K +0.2% 0.06% DBT
223 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAA1 Jun 2026 44,000 NEW $44K — 0.05% DBT
224 INTEL CORP 458140BH2 Mar 2026 47,000 — $44K +0.1% 0.05% DBT
225 HONDA MOTOR CO LTD 438127AE2 Mar 2026 44,000 — $44K +0.1% 0.05% DBT
226 ORACLE CORP 68389XDY8 Mar 2026 45,000 — $44K -0.2% 0.05% DBT
227 VERIZON COMMUNICATIONS INC 92343VHJ6 Mar 2026 45,000 — $44K -0.3% 0.05% DBT
228 ASTRAZENECA FINANCE LLC 04636NAM5 Mar 2026 43,000 — $44K -0.8% 0.05% DBT
229 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP 709599CA0 Mar 2026 43,000 — $44K -0.2% 0.05% DBT
230 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNA5 Mar 2026 43,900 — $43K -1.0% 0.05% DBT
231 AMERICAN HONDA FINANCE CORP 02665WED9 Mar 2026 43,000 — $43K -0.0% 0.05% DBT
232 FAIRFAX FINANCIAL HOLDINGS LTD 303901CD2 Jun 2026 43,000 NEW $43K — 0.05% DBT
233 LIBERTY UTILITIES COMPANY 531542AA6 Mar 2026 42,000 — $43K -0.1% 0.05% DBT
234 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AAWW1 Mar 2026 784,789 -64,566 $43K -22.5% 0.05% ABS-O
235 BECTON DICKINSON & COMPANY 075887CQ0 Mar 2026 42,000 — $42K -0.3% 0.05% DBT
236 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AM2 Mar 2026 42,000 — $42K -0.2% 0.05% DBT
237 FEDERAL HOME LOAN MORTGAGE CORP 3132QS2P2 Mar 2026 43,082 -379 $41K -1.7% 0.05% ABS-MBS
238 PHILIP MORRIS INTERNATIONAL INC 718172DP1 Mar 2026 41,000 +20,000 $41K +95.0% 0.05% DBT
239 AMAZON.COM INC 023135CY0 Mar 2026 44,000 — $41K -1.1% 0.05% DBT
240 BANK OF AMERICA CORP 06051GJZ3 Mar 2026 43,000 — $41K +0.1% 0.05% DBT
241 TOYOTA MOTOR CORP 892331AU3 Mar 2026 41,000 — $41K -0.5% 0.05% DBT
242 NATIONAL HEALTH INVESTORS INC 63633DAG9 Jun 2026 41,000 NEW $41K — 0.05% DBT
243 CNH INDUSTRIAL CAPITAL LLC 12592BAS3 Mar 2026 40,000 — $40K -0.2% 0.05% DBT
244 FIRST INDUSTRIAL LP 32055RAS6 Mar 2026 40,000 — $40K -0.4% 0.05% DBT
245 EOG RESOURCES INC 26875PAY7 Mar 2026 40,000 — $40K -0.6% 0.05% DBT
246 CHPE LLC 12602LAD2 Jun 2026 40,000 NEW $40K — 0.05% DBT
247 OLD REPUBLIC INTERNATIONAL CORP 680223AN4 Jun 2026 40,000 NEW $40K — 0.05% DBT
248 MORGAN STANLEY 61747YGA7 Mar 2026 39,000 — $40K +0.2% 0.05% DBT
249 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38377GTD1 Mar 2026 513,848 -15,300 $40K -13.1% 0.05% ABS-O
250 BANK OF AMERICA CORP 06051GMY2 Jun 2026 40,000 NEW $40K — 0.05% DBT
251 HCA INC 404119DL0 Jun 2026 40,000 NEW $40K — 0.05% DBT
252 NOVARTIS CAPITAL CORP 66989HBH0 Mar 2026 40,000 — $40K -0.5% 0.05% DBT
253 BANK OF AMERICA CORP 06051GGR4 Mar 2026 40,000 — $40K +0.1% 0.05% DBT
254 PUBLIC SERVICE ENTERPRISE GROUP INC 744573AY2 Mar 2026 39,000 — $40K -0.6% 0.05% DBT
255 MARRIOTT INTERNATIONAL INC 571903BW2 Mar 2026 40,000 — $39K -0.2% 0.05% DBT
256 KYNDRYL HOLDINGS INC 50155QAK6 Mar 2026 42,000 — $39K +1.6% 0.05% DBT
257 MERCK & COMPANY INC 58933YBY0 Mar 2026 40,000 — $39K -0.9% 0.05% DBT
258 LOWE'S COMPANIES INC 548661EW3 Mar 2026 40,000 — $39K -0.4% 0.05% DBT
259 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAT4 Mar 2026 39,000 — $39K -0.5% 0.05% DBT
260 EQUINOR ASA 29446MAM4 Mar 2026 39,000 — $39K -0.8% 0.05% DBT
261 AT&T INC 00206RNC2 Mar 2026 40,000 — $39K -0.7% 0.05% DBT
262 WESTLAKE CORP 960413BB7 Jun 2026 39,000 NEW $39K — 0.05% DBT
263 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KEH9 Jun 2026 38,000 NEW $39K — 0.05% DBT
264 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A9JM1 Mar 2026 305,897 -4,834 $39K -3.4% 0.05% ABS-O
265 CISCO SYSTEMS INC 17275RBY7 Mar 2026 38,000 — $38K -0.8% 0.05% DBT
266 FEDERAL HOME LOAN MORTGAGE CORP 31397YPL9 Mar 2026 586,816 -21,253 $38K -16.4% 0.05% ABS-O
267 HCA INC 404119CA5 Mar 2026 40,000 — $38K -0.1% 0.05% DBT
268 AON NORTH AMERICA INC 03740MAB6 Mar 2026 37,000 — $38K -0.7% 0.05% DBT
269 META PLATFORMS INC 30303M8X3 Mar 2026 40,000 — $37K -2.0% 0.05% DBT
270 BANK OF MONTREAL 06368L8L3 Mar 2026 37,000 -15,000 $37K -29.2% 0.05% DBT
271 S&P GLOBAL INC 78409VBJ2 Mar 2026 38,000 — $36K -0.3% 0.05% DBT
272 CSL FINANCE PLC 12661PAB5 Mar 2026 37,000 — $36K -0.3% 0.05% DBT
273 ARROW ELECTRONICS INC 04273WAF8 Mar 2026 36,000 — $36K -0.1% 0.05% DBT
274 PHILIP MORRIS INTERNATIONAL INC 718172DG1 Mar 2026 36,000 — $36K -0.7% 0.05% DBT
275 SOUTHERN COMPANY (THE) 842587DD6 Mar 2026 36,000 — $36K -0.4% 0.05% DBT
276 ROYALTY PHARMA PLC 78081BAK9 Mar 2026 40,000 — $36K +0.3% 0.05% DBT
277 DEERE & COMPANY 244199BJ3 Mar 2026 38,000 — $36K -0.5% 0.05% DBT
278 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEZ5 Mar 2026 36,000 — $36K -0.2% 0.05% DBT
279 QUEST DIAGNOSTICS INC 74834LBF6 Mar 2026 36,000 — $36K -0.7% 0.04% DBT
280 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396XZW7 Mar 2026 462,170 -10,902 $36K -13.2% 0.04% ABS-O
281 HYUNDAI CAPITAL AMERICA 44891ACH8 Mar 2026 35,000 — $36K -0.3% 0.04% DBT
282 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Mar 2026 1 NEW $35K — 0.04% DIR
283 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Mar 2026 9 NEW $35K — 0.04% DIR
284 SALESFORCE INC 79466LAW4 Mar 2026 35,000 — $35K -0.3% 0.04% DBT
285 WELLS FARGO & COMPANY 95000U4H3 Jun 2026 35,000 NEW $35K — 0.04% DBT
286 CONSTELLATION ENERGY GENERATION LLC 210385AU4 Jun 2026 35,000 NEW $35K — 0.04% DBT
287 WSP GLOBAL INC 92938WAG8 Mar 2026 35,000 — $35K +0.1% 0.04% DBT
288 AT&T INC 00206RNQ1 Jun 2026 35,000 NEW $35K — 0.04% DBT
289 EXTRA SPACE STORAGE LP 30225VAH0 Mar 2026 35,000 — $34K +0.1% 0.04% DBT
290 AMERICAN INTERNATIONAL GROUP INC 026874DR5 Mar 2026 36,000 — $34K -0.4% 0.04% DBT
291 NORTHERN TRUST CORP 665859AZ7 Mar 2026 35,000 -45,000 $34K -56.1% 0.04% DBT
292 VERIZON COMMUNICATIONS INC 92343VHK3 Mar 2026 35,000 — $34K +0.0% 0.04% DBT
293 COREBRIDGE FINANCIAL INC 21871XAC3 Mar 2026 34,000 — $34K +0.3% 0.04% DBT
294 ORACLE CORP 68389XDT9 Mar 2026 40,000 — $33K +0.9% 0.04% DBT
295 AMAZON.COM INC 023135DD5 Mar 2026 34,000 — $33K -0.8% 0.04% DBT
296 META PLATFORMS INC 30303M8U9 Mar 2026 34,000 — $33K -0.7% 0.04% DBT
297 HUNTINGTON INGALLS INDUSTRIES INC 446413AT3 Mar 2026 34,000 — $33K -0.2% 0.04% DBT
298 HYUNDAI CAPITAL AMERICA 44891ACR6 Mar 2026 32,000 — $33K -0.6% 0.04% DBT
299 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN 000000000 Mar 2026 30,000 NEW $33K — 0.04% DBT
300 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $33K — 0.04% DIR
301 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAA0 Mar 2026 38,000 — $33K +0.9% 0.04% DBT
302 ENERGY TRANSFER LP 29278NAQ6 Mar 2026 34,000 — $33K -0.4% 0.04% DBT
303 RYDER SYSTEM INC 78355HLB3 Mar 2026 32,000 — $33K -0.5% 0.04% DBT
304 AMAZON.COM INC 023135DG8 Mar 2026 33,000 — $33K -0.7% 0.04% DBT
305 ABBVIE INC 00287YEJ4 Mar 2026 33,000 — $33K +1.6% 0.04% DBT
306 VIPER ENERGY PARTNERS LLC 92764MAB0 Mar 2026 32,000 — $33K +0.8% 0.04% DBT
307 HYUNDAI CAPITAL AMERICA 44891ADR5 Mar 2026 32,000 — $32K -0.2% 0.04% DBT
308 FORTUNE BRANDS INNOVATIONS INC 34964CAE6 Mar 2026 34,000 — $32K +0.1% 0.04% DBT
309 APPLOVIN CORP 03831WAC2 Mar 2026 32,000 — $32K +0.4% 0.04% DBT
310 ADOBE INC 00724PAJ8 Mar 2026 32,000 — $32K -0.7% 0.04% DBT
311 OMNICOM GROUP INC 681919BW5 Mar 2026 33,000 — $32K +0.6% 0.04% DBT
312 FEDERAL HOME LOAN MORTGAGE CORP 3128MJYD6 Mar 2026 33,764 -1,105 $32K -3.9% 0.04% ABS-MBS
313 SALESFORCE INC 79466LAT1 Mar 2026 32,000 — $32K +0.3% 0.04% DBT
314 CROWN CASTLE INC 22822VAR2 Mar 2026 34,000 — $32K +0.6% 0.04% DBT
315 ROYAL BANK OF CANADA 78017FZT3 Mar 2026 32,000 — $32K -0.5% 0.04% DBT
316 EQUIFAX INC 294429AS4 Mar 2026 34,000 — $32K +0.2% 0.04% DBT
317 M&T BANK CORP 55261FAN4 Jun 2026 32,000 NEW $32K — 0.04% DBT
318 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAC7 Jun 2026 32,000 NEW $32K — 0.04% DBT
319 NUVEEN LLC 67080LAC9 Mar 2026 31,000 — $32K -0.9% 0.04% DBT
320 VIRGINIA ELECTRIC & POWER COMPANY 927804GX6 Mar 2026 32,000 — $31K +0.4% 0.04% DBT
321 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQT1 Jun 2026 31,400 NEW $31K — 0.04% DBT
322 TOYOTA MOTOR CREDIT CORP 89236TNJ0 Mar 2026 31,000 — $31K -0.5% 0.04% DBT
323 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MEK2 Mar 2026 32,000 — $31K +0.4% 0.04% DBT
324 TELEDYNE FLIR LLC 302445AE1 Mar 2026 34,000 — $31K -0.4% 0.04% DBT
325 CROWN CASTLE INC 22822VBF7 Mar 2026 31,000 -5,000 $31K -14.0% 0.04% DBT
326 CONSTELLATION SOFTWARE INC 21037XAC4 Mar 2026 31,000 — $31K -0.1% 0.04% DBT
327 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A0J73 Mar 2026 556,857 -26,568 $31K -16.3% 0.04% ABS-O
328 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31402RDF3 Mar 2026 29,918 -1,606 $31K -6.0% 0.04% ABS-MBS
329 EVERSOURCE ENERGY 30040WAL2 Mar 2026 34,000 — $31K -0.0% 0.04% DBT
330 SERVICENOW INC 81762PAK8 Jun 2026 30,000 NEW $31K — 0.04% DBT
331 COCA-COLA CONSOLIDATED INC 191098AM4 Mar 2026 30,000 — $31K -0.4% 0.04% DBT
332 EVERSOURCE ENERGY 30040WAT5 Mar 2026 30,000 — $30K -0.5% 0.04% DBT
333 LPL HOLDINGS INC 50212YAJ3 Mar 2026 30,000 — $30K -0.2% 0.04% DBT
334 AMAZON.COM INC 023135CV6 Mar 2026 31,000 — $30K -0.8% 0.04% DBT
335 LPL HOLDINGS INC 50212YAP9 Mar 2026 30,000 — $30K -0.2% 0.04% DBT
336 HEWLETT PACKARD ENTERPRISE COMPANY 42824CCE7 Jun 2026 30,000 NEW $30K — 0.04% DBT
337 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $30K — 0.04% DIR
338 GS MORTGAGE SECURITIES TRUST 2020-GC47 36258RBC6 Mar 2026 853,470 -691 $30K -0.2% 0.04% ABS-O
339 TOYOTA MOTOR CREDIT CORP 89236TMS1 Mar 2026 30,000 — $30K -0.2% 0.04% DBT
340 MORGAN STANLEY 61747YEC5 Mar 2026 30,000 — $30K +0.8% 0.04% DBT
341 JP MORGAN CHASE & COMPANY 46647PEQ5 Mar 2026 30,000 — $30K -0.7% 0.04% DBT
342 AMAZON.COM INC 023135DH6 Mar 2026 30,000 — $30K -0.6% 0.04% DBT
343 TPG OPERATING GROUP II LP 87268QAA4 Mar 2026 30,000 — $30K +0.6% 0.04% DBT
344 CIMIC FINANCE LTD 17186PAA2 Jun 2026 30,000 NEW $30K — 0.04% DBT
345 TORONTO DOMINION BANK (THE) 89115A2U5 Mar 2026 29,000 — $30K -0.5% 0.04% DBT
346 ROYAL BANK OF CANADA 78016HZS2 Mar 2026 29,000 — $29K -0.4% 0.04% DBT
347 ALPHABET INC 02079KAY3 Mar 2026 30,000 — $29K -0.8% 0.04% DBT
348 ORACLE CORP 68389XDX0 Mar 2026 30,000 — $29K +0.0% 0.04% DBT
349 VERIZON COMMUNICATIONS INC 92343VHG2 Mar 2026 30,000 — $29K -0.4% 0.04% DBT
350 META PLATFORMS INC 30303MAD4 Mar 2026 30,000 — $29K -0.8% 0.04% DBT
351 HONEYWELL AEROSPACE INC 43849RAJ4 Mar 2026 29,000 — $29K +1.2% 0.04% DBT
352 STATE STREET CORP 857477CR2 Mar 2026 29,000 — $29K -0.5% 0.04% DBT
353 EVERSOURCE ENERGY 30040WAW8 Mar 2026 28,000 — $29K -0.7% 0.04% DBT
354 ALPHABET INC 02079KBA4 Mar 2026 30,000 — $29K -1.0% 0.04% DBT
355 BANK OF AMERICA CORP 06051GKD0 Mar 2026 32,000 — $28K +0.0% 0.04% DBT
356 CANADIAN NATIONAL RAILWAY COMPANY 136375DW9 Mar 2026 29,000 — $28K -0.8% 0.04% DBT
357 APPLOVIN CORP 03831WAB4 Mar 2026 28,000 — $28K +0.2% 0.04% DBT
358 NUCOR CORP 670346BA2 Mar 2026 28,000 — $28K -0.5% 0.04% DBT
359 BROADCOM INC 11135FCL3 Mar 2026 28,000 — $28K -0.6% 0.04% DBT
360 LPL HOLDINGS INC 50212YAQ7 Jun 2026 28,000 NEW $28K — 0.04% DBT
361 AMERICAN HONDA FINANCE CORP 02665WGF2 Jun 2026 28,000 NEW $28K — 0.04% DBT
362 BROWN & BROWN INC 115236AK7 Mar 2026 28,000 — $28K -0.1% 0.03% DBT
363 SALESFORCE INC 79466LAS3 Mar 2026 28,000 — $28K -0.1% 0.03% DBT
364 ALTRIA GROUP INC 02209SBQ5 Mar 2026 27,000 — $28K -0.8% 0.03% DBT
365 TARGA RESOURCES CORP 87612GAS0 Mar 2026 28,000 — $28K +0.3% 0.03% DBT
366 CADENCE DESIGN SYSTEMS INC 127387AN8 Mar 2026 28,000 — $28K -0.5% 0.03% DBT
367 JOHN DEERE CAPITAL CORP 24422EXX2 Mar 2026 28,000 — $28K -0.7% 0.03% DBT
368 BHP BILLITON FINANCE (USA) LTD 055451BK3 Mar 2026 27,000 — $27K -0.5% 0.03% DBT
369 DTE ENERGY COMPANY 233331BN6 Mar 2026 27,000 — $27K -0.5% 0.03% DBT
370 AES CORP (THE) 00130HCM5 Mar 2026 27,000 — $27K +0.8% 0.03% DBT
371 RYDER SYSTEM INC 78355HKW8 Mar 2026 27,000 — $27K -0.3% 0.03% DBT
372 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP 709599CB8 Mar 2026 27,000 — $27K -0.3% 0.03% DBT
373 RYDER SYSTEM INC 78355HLE7 Mar 2026 27,000 — $27K -0.2% 0.03% DBT
374 JP MORGAN CHASE & COMPANY 46647PEE2 Mar 2026 27,000 -15,000 $27K -36.0% 0.03% DBT
375 TRANSCANADA PIPELINES LTD 89352HBG3 Mar 2026 26,000 — $27K +1.9% 0.03% DBT
376 BANK 2017-BNK5 06541WAY8 Mar 2026 4,763,006 -131,806 $26K -31.5% 0.03% ABS-O
377 ORACLE CORP 68389XDP7 Mar 2026 30,000 — $26K +1.5% 0.03% DBT
378 EUREX Clearing Aktiengesellschaft FOAT U26-E Mar 2026 34 NEW $26K — 0.03% DIR
379 MARS INC 571676BA2 Mar 2026 26,000 — $26K -0.6% 0.03% DBT
380 BROADCOM INC 11135FBQ3 Mar 2026 31,000 — $26K +0.2% 0.03% DBT
381 NNN REIT INC 637417AU0 Mar 2026 26,000 — $26K -0.3% 0.03% DBT
382 COMCAST CORP 20030NBH3 Mar 2026 27,000 — $26K -1.5% 0.03% DBT
383 MAIN STREET CAPITAL CORP 56035LAH7 Mar 2026 25,000 -2,000 $26K -7.5% 0.03% DBT
384 VERIZON COMMUNICATIONS INC 92343VCQ5 Mar 2026 27,000 — $26K -0.4% 0.03% DBT
385 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BX1 Jun 2026 30,000 NEW $26K — 0.03% DBT
386 NOVARTIS CAPITAL CORP 66989HBL1 Mar 2026 25,000 — $25K +1.2% 0.03% DBT
387 FEDERAL HOME LOAN MORTGAGE CORP 3132QS6V5 Mar 2026 26,593 -2,822 $25K -10.3% 0.03% ABS-MBS
388 EUREX Clearing Aktiengesellschaft FGBM U26-E Mar 2026 39 NEW $25K — 0.03% DIR
389 HUMANA INC 444859CA8 Mar 2026 25,000 — $25K +0.3% 0.03% DBT
390 WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA 94985FAG3 Mar 2026 28,272 -436 $25K -0.0% 0.03% ABS-O
391 AUTOMATIC DATA PROCESSING INC 053015AJ2 Mar 2026 25,000 — $25K -0.8% 0.03% DBT
392 DUKE ENERGY CAROLINAS LLC 26442CBS2 Jun 2026 25,000 NEW $25K — 0.03% DBT
393 META PLATFORMS INC 30303MAJ1 Jun 2026 25,000 NEW $25K — 0.03% DBT
394 SALESFORCE INC 79466LAU8 Mar 2026 25,000 — $25K +0.2% 0.03% DBT
395 SERVICENOW INC 81762PAH5 Jun 2026 25,000 NEW $25K — 0.03% DBT
396 NVIDIA CORP 67066GAS3 Jun 2026 25,000 NEW $25K — 0.03% DBT
397 META PLATFORMS INC 30303MAF9 Jun 2026 25,000 NEW $25K — 0.03% DBT
398 GABX LEASING LLC 36274FAB5 Mar 2026 25,000 — $25K +1.1% 0.03% DBT
399 BARCLAYS BANK PLC 000000000 Mar 2026 3,070,500 NEW $25K — 0.03% DIR
400 AT&T INC 00206RNP3 Jun 2026 25,000 NEW $25K — 0.03% DBT
401 ROYAL BANK OF CANADA 78017DAV0 Jun 2026 25,000 NEW $25K — 0.03% DBT
402 KEYCORP 49326EER0 Mar 2026 25,000 -7,000 $25K -21.4% 0.03% DBT
403 META PLATFORMS INC 30303MAC6 Mar 2026 25,000 — $25K -0.7% 0.03% DBT
404 SOLVENTUM CORP 83444MAQ4 Mar 2026 24,000 — $25K -0.2% 0.03% DBT
405 THERMO FISHER SCIENTIFIC INC 883556DH2 Mar 2026 25,000 — $25K -0.6% 0.03% DBT
406 CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-13T1 12668BZK2 Mar 2026 53,351 -3 $25K -1.0% 0.03% ABS-O
407 HCA INC 404119CT4 Mar 2026 24,000 — $25K -0.3% 0.03% DBT
408 BHP BILLITON FINANCE (USA) LTD 055451BD9 Mar 2026 24,000 — $25K -0.7% 0.03% DBT
409 ABBOTT LABORATORIES 002824BW9 Mar 2026 25,000 — $25K -0.1% 0.03% DBT
410 VERTIV HOLDINGS COMPANY 92537NAB4 Mar 2026 25,000 — $24K +2.6% 0.03% DBT
411 WASTE CONNECTIONS INC 94106BAK7 Mar 2026 25,000 — $24K -0.7% 0.03% DBT
412 JOHN DEERE CAPITAL CORP 24422EXT1 Mar 2026 24,000 — $24K -0.6% 0.03% DBT
413 CANADIAN NATURAL RESOURCES LTD 136385BE0 Mar 2026 24,000 — $24K -0.1% 0.03% DBT
414 MSCI INC 55354GAS9 Mar 2026 25,000 — $24K -0.1% 0.03% DBT
415 STRYKER CORP 863667BL4 Mar 2026 24,000 — $24K -0.6% 0.03% DBT
416 SUMISHO AIR LEASE CORP 00914AAX0 Mar 2026 24,000 — $24K +0.3% 0.03% DBT
417 ELEVANCE HEALTH INC 036752BC6 Mar 2026 24,000 — $24K -0.3% 0.03% DBT
418 HONDA MOTOR CO LTD 438127AF9 Mar 2026 24,000 — $24K +1.1% 0.03% DBT
419 AMAZON.COM INC 023135DK9 Mar 2026 24,000 — $24K +0.3% 0.03% DBT
420 NISOURCE INC 65473PAU9 Mar 2026 24,000 — $24K +2.0% 0.03% DBT
421 WOODSIDE FINANCE LTD 980236AU7 Mar 2026 23,000 — $24K -0.7% 0.03% DBT
422 MARVELL TECHNOLOGY INC 573874AP9 Mar 2026 23,000 — $24K -0.6% 0.03% DBT
423 TORONTO DOMINION BANK (THE) 89115A3G5 Mar 2026 23,000 — $24K -0.6% 0.03% DBT
424 ORACLE CORP 68389XDM4 Mar 2026 25,000 — $23K -0.2% 0.03% DBT
425 Morgan Stanley Bank, National Association N/A Mar 2026 1 NEW $23K — 0.03% DFE
426 SALESFORCE INC 79466LAV6 Mar 2026 23,000 — $23K +0.3% 0.03% DBT
427 RIO TINTO FINANCE (USA) PLC 76720AAT3 Mar 2026 23,000 — $23K -1.0% 0.03% DBT
428 NOVARTIS CAPITAL CORP 66989HBK3 Mar 2026 23,000 — $23K +0.8% 0.03% DBT
429 HYUNDAI CAPITAL AMERICA 44891ADQ7 Mar 2026 23,000 — $23K -0.3% 0.03% DBT
430 OMEGA HEALTHCARE INVESTORS INC 681936BP4 Mar 2026 23,000 — $23K +0.1% 0.03% DBT
431 SONY GROUP CORP 835699AC3 Jun 2026 23,000 NEW $23K — 0.03% DBT
432 BANK OF AMERICA CORP 06051GLU1 Mar 2026 22,000 — $23K -0.2% 0.03% DBT
433 SERVICENOW INC 81762PAJ1 Jun 2026 23,000 NEW $23K — 0.03% DBT
434 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFK7 Mar 2026 22,000 — $23K +0.8% 0.03% DBT
435 ALPHABET INC 02079KBQ9 Mar 2026 23,000 — $23K -0.1% 0.03% DBT
436 CAMPBELL'S COMPANY (THE) 134429BJ7 Jun 2026 25,000 NEW $23K — 0.03% DBT
437 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AEWZ6 Mar 2026 334,316 -20,553 $23K -9.1% 0.03% ABS-O
438 JP MORGAN CHASE & COMPANY 46647PEX0 Mar 2026 22,000 — $23K -0.2% 0.03% DBT
439 AMERIPRISE FINANCIAL INC 03076CAN6 Mar 2026 22,000 — $23K -0.7% 0.03% DBT
440 JP MORGAN CHASE & COMPANY 46647PEG7 Mar 2026 22,000 — $22K -0.8% 0.03% DBT
441 META PLATFORMS INC 30303M8Y1 Mar 2026 25,000 — $22K -3.3% 0.03% DBT
442 AMAZON.COM INC 023135CU8 Mar 2026 23,000 — $22K -0.9% 0.03% DBT
443 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410GQH9 Mar 2026 21,461 -674 $22K -3.2% 0.03% ABS-MBS
444 BP CAPITAL MARKETS AMERICA INC 10373QCA6 Mar 2026 22,000 — $22K -0.7% 0.03% DBT
445 L3HARRIS TECHNOLOGIES INC 502431AS8 Mar 2026 22,000 — $22K -0.6% 0.03% DBT
446 SCHLUMBERGER HOLDINGS CORP 806851AM3 Mar 2026 22,000 — $22K -0.1% 0.03% DBT
447 MOTOROLA SOLUTIONS INC 620076BY4 Mar 2026 22,000 — $22K -0.3% 0.03% DBT
448 PUBLIC SERVICE ENTERPRISE GROUP INC 744573BA3 Mar 2026 22,000 — $22K -0.2% 0.03% DBT
449 ORACLE CORP 68389XBV6 Mar 2026 24,000 — $22K +0.8% 0.03% DBT
450 FEDERAL HOME LOAN MORTGAGE CORP 3132QSYY8 Mar 2026 23,183 -196 $22K -1.6% 0.03% ABS-MBS
451 AMEREN CORP 023608AK8 Mar 2026 23,000 — $22K +0.2% 0.03% DBT
452 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WESG5 Mar 2026 22,772 -579 $22K -3.3% 0.03% ABS-MBS
453 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFC5 Mar 2026 21,000 — $22K +1.0% 0.03% DBT
454 Federal Home Loan Mortgage Corp. 3132QSYA0 Mar 2026 22,530 -204 $22K -1.7% 0.03% ABS-MBS
455 CROWN CASTLE INC 22822VBD2 Mar 2026 21,000 — $21K -0.1% 0.03% DBT
456 PSEG POWER LLC 69362BBE1 Mar 2026 21,000 — $21K +0.5% 0.03% DBT
457 CATERPILLAR INC 149123CL3 Mar 2026 21,000 — $21K -0.4% 0.03% DBT
458 TYSON FOODS INC 902494BL6 Mar 2026 21,000 — $21K -0.7% 0.03% DBT
459 JP MORGAN MORTGAGE TRUST 2019-INV3 46591LBH3 Mar 2026 23,829 -1,908 $21K -8.0% 0.03% ABS-O
460 PSEG POWER LLC 69362BBD3 Mar 2026 21,000 — $21K -0.4% 0.03% DBT
461 KENVUE INC 49177JAF9 Mar 2026 21,000 — $21K -0.5% 0.03% DBT
462 MCKESSON CORP 581557BX2 Mar 2026 21,000 — $21K -0.7% 0.03% DBT
463 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AD4 Mar 2026 21,000 — $21K -0.5% 0.03% DBT
464 DUKE ENERGY CAROLINAS LLC 26442CBT0 Jun 2026 21,000 NEW $21K — 0.03% DBT
465 INTERCONTINENTAL EXCHANGE INC 45866FAK0 Mar 2026 23,000 — $21K -0.2% 0.03% DBT
466 GLAXOSMITHKLINE CAPITAL INC 377372AQ0 Mar 2026 21,000 — $21K -0.5% 0.03% DBT
467 BENCHMARK 2019-B9 MORTGAGE TRUST 08160JAG2 Mar 2026 1,058,537 -2,984 $21K -9.4% 0.03% ABS-O
468 WELLS FARGO & COMPANY 95000U2A0 Mar 2026 21,000 — $21K +0.1% 0.03% DBT
469 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AE2 Mar 2026 21,000 — $21K -0.6% 0.03% DBT
470 MORGAN STANLEY 61744YAK4 Mar 2026 21,000 — $21K +0.1% 0.03% DBT
471 UBER TECHNOLOGIES INC 90353TAN0 Mar 2026 21,000 — $21K -0.3% 0.03% DBT
472 FEDERAL HOME LOAN MORTGAGE CORP 3137AYLF6 Mar 2026 153,791 -7,451 $21K -6.3% 0.03% ABS-O
473 CHUBB INA HOLDINGS LLC 171239AM8 Mar 2026 21,000 -17,000 $21K -44.7% 0.03% DBT
474 GOLDMAN SACHS GROUP INC (THE) 38141GA87 Mar 2026 20,000 — $21K -0.7% 0.03% DBT
475 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BU7 Mar 2026 23,000 — $20K -0.8% 0.03% DBT
476 AMERICAN HONDA FINANCE CORP 02665WEV9 Mar 2026 20,000 — $20K -0.3% 0.03% DBT
477 TAKE-TWO INTERACTIVE SOFTWARE INC 874054AM1 Mar 2026 20,000 — $20K -0.2% 0.03% DBT
478 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395QH52 Mar 2026 134,537 -5,222 $20K -1.8% 0.03% ABS-MBS
479 CARGILL INC 141781BS2 Mar 2026 23,000 — $20K +0.1% 0.03% DBT
480 AMERICAN EXPRESS COMPANY 025816DY2 Mar 2026 20,000 — $20K -0.5% 0.03% DBT
481 HONEYWELL AEROSPACE INC 43849RAK1 Mar 2026 20,000 — $20K +1.6% 0.03% DBT
482 UNITEDHEALTH GROUP INC 91324PFH0 Mar 2026 20,000 — $20K -0.4% 0.03% DBT
483 JP MORGAN CHASE & COMPANY 46647PEJ1 Mar 2026 20,000 — $20K -0.8% 0.03% DBT
484 SEMPRA 816851BT5 Mar 2026 20,000 — $20K +0.8% 0.03% DBT
485 FLEX LTD 33938XAF2 Mar 2026 20,000 — $20K -0.2% 0.03% DBT
486 GOLDMAN SACHS GROUP INC (THE) 38141GF41 Jun 2026 20,000 NEW $20K — 0.03% DBT
487 COMCAST CORP 20030NEP2 Mar 2026 20,000 — $20K -1.5% 0.03% DBT
488 EXTRA SPACE STORAGE LP 30225VAG2 Mar 2026 23,000 — $20K +1.6% 0.03% DBT
489 TOYOTA MOTOR CREDIT CORP 89236TMK8 Mar 2026 20,000 — $20K -0.6% 0.02% DBT
490 MPLX LP 55336VCB4 Mar 2026 20,000 — $20K +0.1% 0.02% DBT
491 INTERCONTINENTAL EXCHANGE, INC. 000000000 Mar 2026 1 NEW $20K — 0.02% DCR
492 JP MORGAN CHASE & COMPANY 46647PFM3 Jun 2026 20,000 NEW $20K — 0.02% DBT
493 META PLATFORMS INC 30303MAL6 Jun 2026 20,000 NEW $20K — 0.02% DBT
494 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A3ZG9 Mar 2026 196,538 -2,492 $20K -11.0% 0.02% ABS-O
495 ALPHABET INC 02079KBM8 Mar 2026 20,000 — $20K -1.3% 0.02% DBT
496 ELEVANCE HEALTH INC 036752BJ1 Mar 2026 20,000 — $20K -0.2% 0.02% DBT
497 BANK OF AMERICA CORP 060505GQ1 Mar 2026 20,000 — $20K -0.5% 0.02% DBT
498 HCA INC 404119CC1 Mar 2026 22,000 — $20K +0.4% 0.02% DBT
499 AT&T INC 00206RNB4 Mar 2026 20,000 — $20K -0.7% 0.02% DBT
500 PUBLIC SERVICE ENTERPRISE GROUP INC 744573AU0 Mar 2026 22,000 — $20K -0.0% 0.02% DBT
501 LIBERTY UTILITIES COMPANY 531542AB4 Mar 2026 19,000 — $19K -1.3% 0.02% DBT
502 JP MORGAN CHASE & COMPANY 46647PBD7 Mar 2026 20,000 — $19K -0.3% 0.02% DBT
503 FEDERAL HOME LOAN MORTGAGE CORP 31397BZJ3 Mar 2026 319,636 -6,867 $19K -11.4% 0.02% ABS-O
504 COMCAST CORP 20030NDM0 Mar 2026 22,000 +10,000 $19K +82.6% 0.02% DBT
505 AT&T INC 00206RMZ2 Mar 2026 20,000 — $19K -1.4% 0.02% DBT
506 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDK3 Mar 2026 19,000 — $19K -0.5% 0.02% DBT
507 MOTOROLA SOLUTIONS INC 620076CC1 Mar 2026 19,000 — $19K -0.4% 0.02% DBT
508 ENERGY TRANSFER LP 29273VBD1 Mar 2026 19,000 — $19K -0.7% 0.02% DBT
509 EXELON CORP 30161NBM2 Mar 2026 19,000 — $19K -0.5% 0.02% DBT
510 AMEREN CORP 023608AQ5 Mar 2026 19,000 — $19K -0.7% 0.02% DBT
511 RYDER SYSTEM INC 78355HLC1 Mar 2026 19,000 — $19K -0.5% 0.02% DBT
512 ZIMMER BIOMET HOLDINGS INC 98956PAT9 Mar 2026 20,000 — $19K -0.6% 0.02% DBT
513 SYNOPSYS INC 871607AD9 Mar 2026 19,000 — $19K -0.7% 0.02% DBT
514 CHENIERE ENERGY PARTNERS LP 16411QAG6 Mar 2026 19,000 — $19K -0.2% 0.02% DBT
515 MCKESSON CORP 581557BV6 Mar 2026 19,000 — $19K -0.7% 0.02% DBT
516 JOHNSON & JOHNSON 478160CF9 Mar 2026 21,000 — $19K -0.3% 0.02% DBT
517 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31402QTS0 Mar 2026 18,163 -896 $19K -5.6% 0.02% ABS-MBS
518 TOYOTA MOTOR CREDIT CORP 89236TLE3 Mar 2026 18,000 — $19K -0.6% 0.02% DBT
519 GATX CORP 361448BF9 Mar 2026 19,000 — $19K +0.1% 0.02% DBT
520 RLI CORP 749607AD9 Mar 2026 19,000 +4,000 $18K +27.7% 0.02% DBT
521 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $18K — 0.02% DIR
522 T-MOBILE USA INC 87264ABF1 Mar 2026 19,000 — $18K -0.5% 0.02% DBT
523 MARRIOTT INTERNATIONAL INC 571903BG7 Mar 2026 20,000 — $18K +0.4% 0.02% DBT
524 BRISTOL-MYERS SQUIBB COMPANY 110122EG9 Mar 2026 18,000 — $18K -0.8% 0.02% DBT
525 ALPHABET INC 02079KBB2 Mar 2026 19,000 — $18K -1.0% 0.02% DBT
526 KINDER MORGAN INC 49456BAG6 Mar 2026 18,000 — $18K -0.0% 0.02% DBT
527 MARS INC 571676AZ8 Mar 2026 18,000 — $18K -0.5% 0.02% DBT
528 DOLLAR GENERAL CORP 256677AG0 Mar 2026 19,000 — $18K +0.2% 0.02% DBT
529 T-MOBILE USA INC 87264ADT9 Mar 2026 18,000 — $18K -0.4% 0.02% DBT
530 GEORGIA POWER COMPANY 373334KS9 Mar 2026 18,000 — $18K -0.5% 0.02% DBT
531 AMAZON.COM INC 023135CW4 Mar 2026 19,000 — $18K -1.0% 0.02% DBT
532 GOLDMAN SACHS INTERNATIONAL N/A Mar 2026 1 NEW $18K — 0.02% DFE
533 GENERAL MOTORS COMPANY 37045VBB5 Mar 2026 17,000 — $18K +0.8% 0.02% DBT
534 SCHLUMBERGER HOLDINGS CORP 806851AR2 Mar 2026 19,000 — $18K +0.2% 0.02% DBT
535 FLORIDA POWER & LIGHT COMPANY 341081GU5 Mar 2026 17,000 — $17K -0.8% 0.02% DBT
536 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432NX9 Mar 2026 20,000 — $17K +0.6% 0.02% DBT
537 MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-2 576438AA3 Mar 2026 17,731 -2,412 $17K -12.0% 0.02% ABS-O
538 BROADCOM INC 11135FCF6 Mar 2026 17,000 — $17K -0.4% 0.02% DBT
539 CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 126694RQ3 Mar 2026 21,007 -281 $17K -1.0% 0.02% ABS-O
540 ROYAL BANK OF CANADA 78017DAC2 Mar 2026 17,000 — $17K -0.4% 0.02% DBT
541 WELLS FARGO & COMPANY 95002YAE3 Mar 2026 17,000 -16,000 $17K -48.1% 0.02% DBT
542 STATE STREET CORP 857477CW1 Mar 2026 17,000 — $17K -0.5% 0.02% DBT
543 ABBVIE INC 00287YDY2 Mar 2026 17,000 — $17K -0.5% 0.02% DBT
544 FLORIDA POWER & LIGHT COMPANY 341081GP6 Mar 2026 17,000 — $17K -0.7% 0.02% DBT
545 COLUMBIA PIPELINES HOLDING CO LLC 19828AAD9 Mar 2026 17,000 — $17K -0.4% 0.02% DBT
546 AMERICAN TRANSMISSION SYSTEMS INC 030288AC8 Mar 2026 19,000 — $17K -0.1% 0.02% DBT
547 CITIGROUP MORTGAGE LOAN TRUST INC 17307GRB6 Mar 2026 17,302 -678 $17K -4.0% 0.02% ABS-O
548 DUKE ENERGY FLORIDA LLC 26444HAK7 Mar 2026 19,000 — $17K -0.3% 0.02% DBT
549 BANK OF NOVA SCOTIA (THE) 06418GAN7 Mar 2026 17,000 -10,000 $17K -37.3% 0.02% DBT
550 FEDERAL HOME LOAN MORTGAGE CORP 31339DKU1 Mar 2026 16,372 -950 $17K -6.1% 0.02% ABS-O
551 COREBRIDGE FINANCIAL INC 21871XAR0 Mar 2026 16,000 — $17K -0.1% 0.02% DBT
552 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -5,634,000 NEW $17K — 0.02% DIR
553 NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 668138AF7 Mar 2026 16,000 — $17K +0.3% 0.02% DBT
554 JP MORGAN MORTGAGE TRUST 46630GBB0 Mar 2026 16,768 -817 $16K -5.1% 0.02% ABS-O
555 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDF4 Mar 2026 16,000 — $16K -0.5% 0.02% DBT
556 NETAPP INC 64110DAM6 Mar 2026 16,000 — $16K -0.2% 0.02% DBT
557 TOYOTA MOTOR CREDIT CORP 89236TNB7 Mar 2026 16,000 — $16K -0.1% 0.02% DBT
558 XCEL ENERGY INC 98389BBE9 Mar 2026 16,000 — $16K +0.2% 0.02% DBT
559 NORFOLK SOUTHERN CORP 655844CR7 Mar 2026 16,000 — $16K -0.6% 0.02% DBT
560 INGERSOLL RAND INC 45687VAA4 Mar 2026 16,000 — $16K -0.8% 0.02% DBT
561 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -5,634,000 NEW $16K — 0.02% DIR
562 ROYAL BANK OF CANADA 78016HZZ6 Mar 2026 16,000 — $16K -0.5% 0.02% DBT
563 CANADIAN PACIFIC RAILWAY COMPANY 13648TAC1 Mar 2026 17,000 — $16K -0.2% 0.02% DBT
564 HP INC 40434LAJ4 Mar 2026 18,000 — $16K +0.5% 0.02% DBT
565 ONEOK INC 682680DD2 Mar 2026 16,000 — $16K +2.4% 0.02% DBT
566 QUALCOMM INC 747525BV4 Mar 2026 16,000 — $16K -0.4% 0.02% DBT
567 DEVON ENERGY CORP 25179MBG7 Mar 2026 16,000 — $16K -0.2% 0.02% DBT
568 CDW LLC / CDW FINANCE CORP 12513GBK4 Mar 2026 16,000 — $16K -0.0% 0.02% DBT
569 SONOCO PRODUCTS COMPANY 835495AR3 Mar 2026 16,000 — $16K -0.3% 0.02% DBT
570 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMU2 Mar 2026 16,000 — $16K -1.0% 0.02% DBT
571 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQR5 Jun 2026 16,000 NEW $16K — 0.02% DBT
572 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BJ3 Mar 2026 15,000 — $16K -0.4% 0.02% DBT
573 LABORATORY CORP OF AMERICA HOLDINGS 50540RBA9 Mar 2026 16,000 — $16K -0.3% 0.02% DBT
574 BOSTON GAS COMPANY 100743AP8 Mar 2026 15,000 — $16K -0.7% 0.02% DBT
575 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $16K — 0.02% DIR
576 T-MOBILE USA INC 87264AEA9 Mar 2026 16,000 — $15K -0.4% 0.02% DBT
577 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A4BX6 Mar 2026 365,463 -8,775 $15K -16.0% 0.02% ABS-O
578 ONE GAS INC 68235PAN8 Mar 2026 15,000 — $15K -0.7% 0.02% DBT
579 3M COMPANY 88579YBR1 Mar 2026 15,000 — $15K +0.4% 0.02% DBT
580 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -5,634,000 NEW $15K — 0.02% DIR
581 MORGAN STANLEY 61747YFK6 Mar 2026 15,000 — $15K -0.5% 0.02% DBT
582 CATERPILLAR FINANCIAL SERVICES CORP 14913UAU4 Mar 2026 15,000 — $15K -0.6% 0.02% DBT
583 MORGAN STANLEY 61747YFS9 Mar 2026 15,000 — $15K -0.5% 0.02% DBT
584 DTE ENERGY COMPANY 233331BM8 Mar 2026 15,000 — $15K -0.2% 0.02% DBT
585 ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AM2 Mar 2026 16,000 — $15K +0.3% 0.02% DBT
586 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQH7 Mar 2026 15,000 -619,800 $15K -97.7% 0.02% DBT
587 BANK 2019-BNK16 065405AJ1 Mar 2026 853,930 -3,153 $15K -9.9% 0.02% ABS-O
588 JACOBS SOLUTIONS INC 46982LAA6 Mar 2026 15,000 — $15K +0.5% 0.02% DBT
589 UNITEDHEALTH GROUP INC 91324PDY5 Mar 2026 20,000 — $15K +1.6% 0.02% DBT
590 JACOBS SOLUTIONS INC 46982LAB4 Mar 2026 15,000 — $15K +0.8% 0.02% DBT
591 ABBOTT LABORATORIES 002824BX7 Mar 2026 15,000 — $15K +0.5% 0.02% DBT
592 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 93363NAA3 Mar 2026 15,500 -483 $15K -2.7% 0.02% ABS-O
593 CARGILL INC 141781BM5 Mar 2026 16,000 — $15K +0.1% 0.02% DBT
594 FEDERAL HOME LOAN MORTGAGE CORP 3137A1H97 Mar 2026 651,231 -24,870 $15K -18.5% 0.02% ABS-O
595 ORACLE CORP 68389XBP9 Mar 2026 18,000 — $14K +0.6% 0.02% DBT
596 CENTERPOINT ENERGY INC 15189TBG1 Mar 2026 14,000 — $14K -0.4% 0.02% DBT
597 AMCOR GROUP FINANCE PLC 02344BAA4 Mar 2026 14,000 — $14K -0.4% 0.02% DBT
598 TUCSON ELECTRIC POWER COMPANY 898813AW0 Mar 2026 14,000 — $14K +0.4% 0.02% DBT
599 KENVUE INC 49177JAS1 Mar 2026 14,000 — $14K -0.5% 0.02% DBT
600 KENVUE INC 49177JAK8 Mar 2026 14,000 — $14K -0.4% 0.02% DBT
601 CARGILL INC 141781BQ6 Mar 2026 16,000 — $14K -0.2% 0.02% DBT
602 BLACKSTONE HOLDINGS FINANCE CO LLC 09261BAD2 Mar 2026 16,000 — $14K +1.4% 0.02% DBT
603 BROADCOM INC 11135FCD1 Mar 2026 14,000 — $14K -0.6% 0.02% DBT
604 FEDERAL HOME LOAN MORTGAGE CORP 3137AVDL8 Mar 2026 212,962 -14,119 $14K -8.8% 0.02% ABS-O
605 AUTOZONE INC 053332BG6 Mar 2026 13,000 — $13K -0.8% 0.02% DBT
606 WEC ENERGY GROUP INC 92939UAJ5 Mar 2026 13,000 — $13K -0.4% 0.02% DBT
607 ALTERNATIVE LOAN TRUST 2005-56 12668AKU8 Mar 2026 26,448 -882 $13K -4.0% 0.02% ABS-O
608 ABBVIE INC 00287YEH8 Jun 2026 13,000 NEW $13K — 0.02% DBT
609 MONTREAL EXCHANGE INC. CGB U26-MX Mar 2026 14 NEW $13K — 0.02% DIR
610 JOHNSON & JOHNSON 478160CV4 Mar 2026 12,000 — $12K -1.1% 0.02% DBT
611 ORACLE CORP 68389XEA9 Mar 2026 13,000 — $12K +1.0% 0.02% DBT
612 HYATT HOTELS CORP 448579AR3 Mar 2026 12,000 — $12K -0.1% 0.02% DBT
613 MORGAN STANLEY 61747YEF8 Mar 2026 14,000 — $12K +0.8% 0.02% DBT
614 ORACLE CORP 68389XEC5 Mar 2026 13,000 — $12K +1.2% 0.02% DBT
615 HOST HOTELS & RESORTS LP 44107TBC9 Mar 2026 12,000 — $12K +1.1% 0.02% DBT
616 CROWN CASTLE INC 22822VBB6 Mar 2026 12,000 — $12K -0.2% 0.02% DBT
617 EUREX Clearing Aktiengesellschaft FGBX U26-E Mar 2026 5 NEW $12K — 0.01% DIR
618 UNIVERSAL HEALTH SERVICES INC 913903BB5 Mar 2026 12,000 — $12K -0.1% 0.01% DBT
619 MPLX LP 55336VCE8 Mar 2026 12,000 — $12K +0.0% 0.01% DBT
620 FEDERAL HOME LOAN MORTGAGE CORP 31395WA56 Mar 2026 11,459 -1,080 $12K -9.3% 0.01% ABS-O
621 EUREX Clearing Aktiengesellschaft FBTP U26-E Mar 2026 10 NEW $12K — 0.01% DIR
622 BNP PARIBAS 000000000 Mar 2026 -11,230,000 NEW $11K — 0.01% DIR
623 VERIZON COMMUNICATIONS INC 92343VFR0 Mar 2026 13,000 — $11K +0.2% 0.01% DBT
624 MID-AMERICA APARTMENTS LP 59523UAW7 Mar 2026 11,000 — $11K -0.6% 0.01% DBT
625 BANK OF AMERICA CORP 06051GMM8 Mar 2026 11,000 — $11K +0.1% 0.01% DBT
626 GOLDMAN SACHS GROUP INC (THE) 38141GC44 Mar 2026 11,000 — $11K -0.1% 0.01% DBT
627 CARGILL INC 141781CD4 Mar 2026 11,000 — $11K -0.1% 0.01% DBT
628 BMW US CAPITAL LLC 05565ECY9 Mar 2026 11,000 — $11K -0.4% 0.01% DBT
629 ELEVANCE HEALTH INC 036752BD4 Mar 2026 11,000 — $11K +0.4% 0.01% DBT
630 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392F7E1 Mar 2026 142,917 -8,824 $11K -13.4% 0.01% ABS-O
631 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395QS84 Mar 2026 150,470 -10,306 $11K -9.5% 0.01% ABS-MBS
632 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $11K — 0.01% DIR
633 GAM RE-REMIC TRUST 2022-FRR3 36459DBW0 Mar 2026 10,804 — $11K +0.5% 0.01% ABS-O
634 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432NZ4 Mar 2026 11,000 — $11K -0.6% 0.01% DBT
635 REXFORD INDUSTRIAL REALTY LP 76169XAB0 Mar 2026 12,000 — $10K +0.2% 0.01% DBT
636 B.A.T CAPITAL CORP 05526DBY0 Mar 2026 10,000 — $10K -0.5% 0.01% DBT
637 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WEWE5 Mar 2026 10,704 -956 $10K -8.5% 0.01% ABS-MBS
638 COREBRIDGE FINANCIAL INC 21871XAH2 Mar 2026 11,000 — $10K +0.0% 0.01% DBT
639 CWMBS INC 12669G5U1 Mar 2026 10,497 -705 $10K -6.5% 0.01% ABS-O
640 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CR3 Mar 2026 10,000 — $10K -1.7% 0.01% DBT
641 OGE ENERGY CORP 670837AD5 Mar 2026 10,000 — $10K -0.6% 0.01% DBT
642 INGERSOLL RAND INC 45687VAD8 Mar 2026 10,000 — $10K -0.6% 0.01% DBT
643 SOUTHERN CALIFORNIA GAS COMPANY 842434CZ3 Mar 2026 10,000 — $10K -0.4% 0.01% DBT
644 CISCO SYSTEMS INC 17275RBZ4 Mar 2026 10,000 — $10K -0.3% 0.01% DBT
645 CISCO SYSTEMS INC 17275RBT8 Mar 2026 10,000 — $10K -0.6% 0.01% DBT
646 MARRIOTT INTERNATIONAL INC 571903BS1 Mar 2026 10,000 — $10K +0.1% 0.01% DBT
647 B.A.T CAPITAL CORP 05526DBD6 Mar 2026 11,000 — $10K +0.7% 0.01% DBT
648 WILLIAMS COMPANIES INC (THE) 88339WAB2 Mar 2026 10,000 — $10K -0.6% 0.01% DBT
649 SYSCO CORP 871829BV8 Mar 2026 10,000 — $10K +1.2% 0.01% DBT
650 CENCORA INC 03073EAU9 Mar 2026 10,000 — $10K -0.4% 0.01% DBT
651 INTUIT INC 46124HAG1 Mar 2026 10,000 — $10K -1.3% 0.01% DBT
652 GOLDMAN SACHS GROUP INC (THE) 38141GB37 Mar 2026 10,000 — $10K +0.0% 0.01% DBT
653 VERIZON COMMUNICATIONS INC 92343VGJ7 Mar 2026 11,000 — $10K -0.0% 0.01% DBT
654 BANK OF NOVA SCOTIA (THE) 06418GBF3 Jun 2026 10,000 NEW $10K — 0.01% DBT
655 MORGAN STANLEY 61748UAW2 Jun 2026 10,000 NEW $10K — 0.01% DBT
656 BANK OF AMERICA CORP 06051GHG7 Mar 2026 10,000 — $10K -0.2% 0.01% DBT
657 MORGAN STANLEY 61748UAK8 Mar 2026 10,000 — $10K -0.2% 0.01% DBT
658 AMERICAN EXPRESS COMPANY 025816EP0 Mar 2026 10,000 — $10K -0.4% 0.01% DBT
659 GOLDMAN SACHS GROUP INC (THE) 38145GAR1 Mar 2026 10,000 — $10K -0.4% 0.01% DBT
660 LABORATORY CORP OF AMERICA HOLDINGS 50540RBB7 Mar 2026 10,000 — $10K +0.1% 0.01% DBT
661 JP MORGAN CHASE & COMPANY 46647PBX3 Mar 2026 11,000 — $10K -0.0% 0.01% DBT
662 MONONGAHELA POWER COMPANY 609935AA9 Mar 2026 9,000 — $9K -0.5% 0.01% DBT
663 NORFOLK SOUTHERN CORP 655844CE6 Mar 2026 10,000 — $9K -0.5% 0.01% DBT
664 OCCIDENTAL PETROLEUM CORP 674599DJ1 Mar 2026 9,000 — $9K +1.6% 0.01% DBT
665 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $9K — 0.01% DIR
666 ENTERGY MISSISSIPPI LLC 29366WAD8 Mar 2026 9,000 — $9K -0.2% 0.01% DBT
667 ADOBE INC 00724PAG4 Mar 2026 9,000 — $9K -0.6% 0.01% DBT
668 ICE FUTURES EUROPE R U26-ICL Mar 2026 6 NEW $9K — 0.01% DIR
669 CVS HEALTH CORP 126650DN7 Jun 2026 10,000 NEW $9K — 0.01% DBT
670 S&P GLOBAL INC 78409VAS3 Mar 2026 10,000 — $9K +0.2% 0.01% DBT
671 RYDER SYSTEM INC 78355HKY4 Mar 2026 8,000 — $9K -0.4% 0.01% DBT
672 EXXONMOBIL HOLDINGS CORP 30231GAY8 Mar 2026 11,000 — $9K -0.7% 0.01% DBT
673 MORGAN STANLEY 6174468X0 Jun 2026 10,000 NEW $9K — 0.01% DBT
674 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31393Y5U5 Mar 2026 106,026 -6,337 $9K -13.5% 0.01% ABS-O
675 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $9K — 0.01% DIR
676 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375GXT3 Mar 2026 214,012 -24,132 $8K -27.5% 0.01% ABS-O
677 JP MORGAN CHASE & COMPANY 46647PEH5 Mar 2026 8,000 — $8K -0.1% 0.01% DBT
678 CROWN CASTLE INC 22822VBE0 Mar 2026 8,000 — $8K +0.3% 0.01% DBT
679 BHP BILLITON FINANCE (USA) LTD 055451BE7 Mar 2026 8,000 — $8K -0.1% 0.01% DBT
680 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QCN4 Mar 2026 8,000 — $8K -0.3% 0.01% DBT
681 BROADCOM INC 11135FCG4 Mar 2026 8,000 — $8K -0.5% 0.01% DBT
682 RGA GLOBAL FUNDING 76209PAE3 Mar 2026 8,000 — $8K -0.7% 0.01% DBT
683 UNITEDHEALTH GROUP INC 91324PFJ6 Mar 2026 8,000 — $8K +0.1% 0.01% DBT
684 EXTRA SPACE STORAGE LP 30225VAT4 Mar 2026 8,000 — $8K +0.1% 0.01% DBT
685 EVERGY KANSAS CENTRAL INC 30036FAD3 Mar 2026 8,000 — $8K -0.2% 0.01% DBT
686 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WEUR8 Mar 2026 8,267 -808 $8K -9.2% 0.01% ABS-MBS
687 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $8K — 0.01% DIR
688 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 NEW $8K — 0.01% DIR
689 ENTERPRISE PRODUCTS OPERATING LLC 29379VCG6 Mar 2026 8,000 — $8K -0.5% 0.01% DBT
690 XCEL ENERGY INC 98389BBF6 Mar 2026 8,000 -11,000 $8K -57.4% 0.01% DBT
691 UBS AG 000000000 Mar 2026 1 NEW $8K — 0.01% DIR
692 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395D7F0 Mar 2026 7,304 -1,014 $8K -15.2% 0.01% ABS-O
693 UBS AG 000000000 Mar 2026 -4,080,000 NEW $8K — 0.01% DIR
694 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 893574AP8 Mar 2026 8,000 — $8K -0.1% 0.01% DBT
695 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394DBG4 Mar 2026 6,586 -641 $8K -12.4% 0.01% ABS-O
696 QUEST DIAGNOSTICS INC 74834LBB5 Mar 2026 8,000 — $7K -0.0% 0.01% DBT
697 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36200NRN3 Mar 2026 7,377 -508 $7K -7.2% 0.01% ABS-MBS
698 JPMorgan Chase Bank, National Association N/A Mar 2026 1 NEW $7K — 0.01% DFE
699 MORGAN STANLEY BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -792,000 NEW $7K — 0.01% DIR
700 QUEST DIAGNOSTICS INC 74834LBC3 Mar 2026 8,000 — $7K +0.1% 0.01% DBT
701 FEDERAL HOME LOAN MORTGAGE CORP 3137AWMC6 Mar 2026 173,785 -15,555 $7K -22.1% 0.01% ABS-O
702 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAF9 Mar 2026 7,000 — $7K +1.9% 0.01% DBT
703 RESOLUTE FOREST PRODUCTS INC RFP Mar 2026 4,988 — $7K +0.0% 0.01% EC
704 Morgan Stanley Bank, National Association N/A Mar 2026 1 NEW $7K — 0.01% DFE
705 T-MOBILE USA INC 87264ADZ5 Mar 2026 7,000 — $7K -0.7% 0.01% DBT
706 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -2,817,000 NEW $7K — 0.01% DIR
707 FORTUNE BRANDS INNOVATIONS INC 34964CAF3 Mar 2026 7,000 — $7K +0.6% 0.01% DBT
708 GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 36257LAA5 Mar 2026 7,034 -229 $7K -3.8% 0.01% ABS-O
709 JP MORGAN CHASE & COMPANY 46647PBE5 Mar 2026 7,000 — $7K -0.3% 0.01% DBT
710 Bank of America, National Association N/A Mar 2026 1 NEW $7K — 0.01% DFE
711 AMERICAN HOMES 4 RENT LP 02666TAE7 Mar 2026 7,000 — $7K +0.6% 0.01% DBT
712 QUEST DIAGNOSTICS INC 74834LBD1 Mar 2026 6,000 — $6K -0.7% 0.01% DBT
713 META PLATFORMS INC 30303MAE2 Mar 2026 7,000 -18,000 $6K -72.9% 0.01% DBT
714 BLACK HILLS CORP 092113AX7 Mar 2026 6,000 — $6K +0.3% 0.01% DBT
715 AMERICAN ELECTRIC POWER COMPANY INC 025537AX9 Mar 2026 6,000 — $6K +0.3% 0.01% DBT
716 LOCKHEED MARTIN CORP 539830BW8 Mar 2026 6,000 — $6K -0.7% 0.01% DBT
717 JOHNSON & JOHNSON 478160CW2 Mar 2026 6,000 — $6K -0.9% 0.01% DBT
718 CIGNA GROUP (THE) 125523CS7 Mar 2026 6,000 — $6K -0.4% 0.01% DBT
719 EUREX Clearing Aktiengesellschaft FGBS U26-E Mar 2026 27 NEW $6K — 0.01% DIR
720 MOHAWK INDUSTRIES INC 608190AM6 Mar 2026 6,000 — $6K -0.5% 0.01% DBT
721 WELLS FARGO & COMPANY 95000U3K7 Mar 2026 6,000 — $6K +0.1% 0.01% DBT
722 BORGWARNER INC 099724AQ9 Mar 2026 6,000 — $6K +0.6% 0.01% DBT
723 PHILIP MORRIS INTERNATIONAL INC 718172DJ5 Mar 2026 6,000 — $6K -0.2% 0.01% DBT
724 WISCONSIN POWER AND LIGHT COMPANY 976826BS5 Mar 2026 6,000 — $6K +0.1% 0.01% DBT
725 PUBLIC SERVICE ENTERPRISE GROUP INC 744573BB1 Mar 2026 6,000 — $6K +0.1% 0.01% DBT
726 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QCQ7 Mar 2026 6,000 — $6K -0.3% 0.01% DBT
727 AEP TRANSMISSION COMPANY LLC 00115AAR0 Mar 2026 6,000 — $6K -0.1% 0.01% DBT
728 COMCAST CORP 20030NEJ6 Mar 2026 6,000 — $6K -1.1% 0.01% DBT
729 EVERSOURCE ENERGY 30040WAU2 Mar 2026 6,000 — $6K +0.4% 0.01% DBT
730 ELI LILLY & COMPANY 532457CL0 Mar 2026 6,000 — $6K -0.5% 0.01% DBT
731 MEDTRONIC GLOBAL HOLDINGS SCA 58507LBC2 Mar 2026 6,000 — $6K -0.8% 0.01% DBT
732 Wells Fargo Bank, National Association N/A Mar 2026 1 NEW $6K — 0.01% DFE
733 FISERV INC 337738BN7 Mar 2026 6,000 — $6K -0.0% 0.01% DBT
734 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -2,817,000 NEW $6K — 0.01% DIR
735 CENTENE CORP 15135BAY7 Mar 2026 6,000 — $6K +2.0% 0.01% DBT
736 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $6K — 0.01% DIR
737 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31402DPF1 Mar 2026 5,399 -714 $6K -11.6% 0.01% ABS-MBS
738 SMURFIT WESTROCK PLC SW Mar 2026 120 NEW $6K — 0.01% EC
739 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31403C5V9 Mar 2026 5,437 -704 $6K -11.8% 0.01% ABS-MBS
740 Morgan Stanley Bank, National Association N/A Mar 2026 1 NEW $5K — 0.01% DFE
741 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396XPY4 Mar 2026 78,438 -5,941 $5K -18.5% 0.01% ABS-O
742 WELLS FARGO & COMPANY 95000U3H4 Mar 2026 5,000 — $5K -0.3% 0.01% DBT
743 FEDERAL HOME LOAN MORTGAGE CORP 31393JC55 Mar 2026 5,334 -352 $5K -6.1% 0.01% ABS-O
744 ALABAMA POWER COMPANY 010392GB8 Mar 2026 5,000 — $5K -0.8% 0.01% DBT
745 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEP7 Mar 2026 5,000 — $5K +0.4% 0.01% DBT
746 FEDERAL HOME LOAN MORTGAGE CORP 31296UGH8 Mar 2026 5,027 -171 $5K -2.9% 0.01% ABS-MBS
747 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394V7G9 Mar 2026 4,547 -159 $5K -7.0% 0.01% ABS-O
748 WELLS FARGO & COMPANY 95000U3V3 Mar 2026 5,000 -39,000 $5K -88.6% 0.01% DBT
749 SOUTHWESTERN ELECTRIC POWER COMPANY 845437BU5 Mar 2026 5,000 — $5K +0.1% 0.01% DBT
750 ESSENTIAL UTILITIES INC 29670GAH5 Mar 2026 5,000 — $5K -0.1% 0.01% DBT
751 BP CAPITAL MARKETS AMERICA INC 10373QBV1 Mar 2026 5,000 — $5K -1.0% 0.01% DBT
752 KLA CORP 482480AP5 Mar 2026 5,000 — $5K -0.2% 0.01% DBT
753 MORGAN STANLEY 61747YGB5 Jun 2026 5,000 NEW $5K — 0.01% DBT
754 CARRIER GLOBAL CORP 14448CAQ7 Mar 2026 5,000 — $5K +0.1% 0.01% DBT
755 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FAHB9 Mar 2026 36,248 -2,657 $4K -10.8% 0.01% ABS-MBS
756 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $4K — 0.01% DIR
757 JPMorgan Chase Bank, National Association N/A Mar 2026 1 NEW $4K — 0.01% DFE
758 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 1,044,000 NEW $4K — 0.01% DFE
759 DUKE ENERGY FLORIDA LLC 26444HAQ4 Mar 2026 4,000 — $4K -0.7% 0.01% DBT
760 FEDERAL HOME LOAN MORTGAGE CORP 31297CRC6 Mar 2026 4,037 -94 $4K -3.5% 0.01% ABS-MBS
761 NORFOLK SOUTHERN CORP 655844CT3 Mar 2026 4,000 — $4K +0.1% 0.01% DBT
762 LOUISVILLE GAS AND ELECTRIC COMPANY 546676AZ0 Mar 2026 4,000 — $4K -0.6% 0.01% DBT
763 KENTUCKY UTILITIES COMPANY 491674BN6 Mar 2026 4,000 — $4K -0.6% 0.01% DBT
764 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WE4G1 Mar 2026 4,250 -612 $4K -13.0% 0.01% ABS-MBS
765 RYDER SYSTEM INC 78355HKZ1 Mar 2026 4,000 — $4K -0.2% 0.01% DBT
766 PROLOGIS TARGETED U.S. LOGISTICS FUND LP 74350LAB0 Mar 2026 4,000 — $4K +0.1% 0.01% DBT
767 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392FJ73 Mar 2026 4,024 -267 $4K -6.1% 0.01% ABS-O
768 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392HMC4 Mar 2026 4,023 -266 $4K -6.1% 0.01% ABS-O
769 Morgan Stanley Bank, National Association N/A Mar 2026 1 NEW $4K — 0.01% DFE
770 WESTERN MIDSTREAM OPERATING LP 958667AG2 Mar 2026 4,000 — $4K +0.4% 0.00% DBT
771 BOEING COMPANY (THE) 097023CX1 Mar 2026 4,000 — $4K +2.5% 0.00% DBT
772 ASX 24 XT U26-SFE Mar 2026 4 NEW $4K — 0.00% DIR
773 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLF6 Mar 2026 4,000 — $4K -0.9% 0.00% DBT
774 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31403DLW7 Mar 2026 3,611 -182 $4K -5.3% 0.00% ABS-MBS
775 MORGAN STANLEY BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 831,600 NEW $4K — 0.00% DIR
776 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -2,807,500 NEW $4K — 0.00% DIR
777 FEDERAL HOME LOAN MORTGAGE CORP 31395XLV5 Mar 2026 3,117 -155 $4K -8.1% 0.00% ABS-O
778 MONTREAL EXCHANGE INC. CGZ U26-MX Mar 2026 22 NEW $3K — 0.00% DIR
779 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410KQD9 Mar 2026 3,335 -336 $3K -9.1% 0.00% ABS-MBS
780 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -2,040,000 NEW $3K — 0.00% DIR
781 Wells Fargo Bank, National Association N/A Mar 2026 1 NEW $3K — 0.00% DFE
782 State Street Bank and Trust Company N/A Mar 2026 1 NEW $3K — 0.00% DFE
783 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392CPT5 Mar 2026 3,144 -239 $3K -7.7% 0.00% ABS-O
784 EVERGY KANSAS CENTRAL INC 30036FAC5 Mar 2026 3,000 — $3K -0.3% 0.00% DBT
785 GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ3 36257QAA4 Mar 2026 3,347 -25 $3K -1.8% 0.00% ABS-O
786 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNK3 Mar 2026 3,100 — $3K -1.0% 0.00% DBT
787 LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 54910TBA9 Mar 2026 1,528,449 -366,978 $3K -44.2% 0.00% ABS-O
788 DUKE ENERGY OHIO INC 26442EAJ9 Mar 2026 3,000 — $3K -0.4% 0.00% DBT
789 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $3K — 0.00% DIR
790 SEQUOIA MORTGAGE TRUST 2018-CH1 81747DAU3 Mar 2026 3,159 -94 $3K -3.5% 0.00% ABS-O
791 BANK OF MONTREAL 000000000 Mar 2026 -544,000 NEW $3K — 0.00% DIR
792 TARGA RESOURCES CORP 87612GAA9 Mar 2026 3,000 — $3K +0.1% 0.00% DBT
793 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES 36202ECR8 Mar 2026 2,715 -258 $3K -8.9% 0.00% ABS-MBS
794 CVS HEALTH CORP 126650CY4 Mar 2026 3,000 — $3K +1.7% 0.00% DBT
795 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES 92922F2Q0 Mar 2026 2,130,476 -129,497 $3K +2.1% 0.00% ABS-O
796 FEDERAL HOME LOAN MORTGAGE CORP 3133TJC27 Mar 2026 2,737 -306 $3K -10.0% 0.00% ABS-O
797 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $3K — 0.00% DIR
798 ASX 24 YT U26-SFE Mar 2026 9 NEW $3K — 0.00% DIR
799 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 2,246,000 NEW $3K — 0.00% DIR
800 Morgan Stanley Bank, National Association N/A Mar 2026 1 NEW $2K — 0.00% DFE
801 VIATRIS INC 92556VAE6 Mar 2026 3,000 — $2K +3.6% 0.00% DBT
802 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -2,246,000 NEW $2K — 0.00% DIR
803 FEDERAL HOME LOAN MORTGAGE CORP 3133994L8 Mar 2026 2,192 -180 $2K -7.5% 0.00% ABS-O
804 UBS Securities LLC N/A Mar 2026 1 NEW $2K — 0.00% DFE
805 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 -281,000 NEW $2K — 0.00% DIR
806 CARRIER GLOBAL CORP 14448CBC7 Mar 2026 2,000 — $2K -0.1% 0.00% DBT
807 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 1 NEW $2K — 0.00% DFE
808 CARDINAL HEALTH INC 14149YBP2 Mar 2026 2,000 — $2K +0.2% 0.00% DBT
809 INGERSOLL RAND INC 45687VAF3 Mar 2026 2,000 — $2K -0.3% 0.00% DBT
810 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -281,000 NEW $2K — 0.00% DIR
811 BP CAPITAL MARKETS AMERICA INC 10373QBW9 Mar 2026 2,000 — $2K -0.8% 0.00% DBT
812 HONEYWELL INTERNATIONAL INC 438516CZ7 Mar 2026 2,000 — $2K -0.4% 0.00% DBT
813 SCHLUMBERGER HOLDINGS CORP 806851AP6 Mar 2026 2,000 — $2K -0.7% 0.00% DBT
814 MERCK & COMPANY INC 58933YBK0 Mar 2026 2,000 — $2K -0.9% 0.00% DBT
815 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CF0 Mar 2026 2,000 — $2K +0.3% 0.00% DBT
816 BNP PARIBAS 000000000 Mar 2026 -281,000 NEW $2K — 0.00% DIR
817 FEDERAL HOME LOAN MORTGAGE CORP 31392R6E6 Mar 2026 1,829 -96 $2K -4.9% 0.00% ABS-O
818 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $2K — 0.00% DIR
819 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -398,000 NEW $2K — 0.00% DIR
820 Morgan Stanley Bank, National Association N/A Mar 2026 1 NEW $2K — 0.00% DFE
821 SINGAPORE EXCHANGE LIMITED JB 26U-SGX Mar 2026 8 NEW $2K — 0.00% DIR
822 Osaka Exchange,Inc JBL U26-JG Mar 2026 1 NEW $2K — 0.00% DIR
823 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Mar 2026 -248,000 NEW $2K — 0.00% DIR
824 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FASW1 Mar 2026 12,307 -683 $2K -9.2% 0.00% ABS-MBS
825 FEDERAL HOME LOAN MORTGAGE CORP 31392UKB9 Mar 2026 1,487 -78 $1K -4.9% 0.00% ABS-O
826 MORGAN STANLEY BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -199,000 NEW $1K — 0.00% DIR
827 INGEVITY CORP NGVT Mar 2026 18 — $1K +4.8% 0.00% EC
828 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392BKZ8 Mar 2026 1,306 -245 $1K -16.1% 0.00% ABS-O
829 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392CE67 Mar 2026 1,271 -121 $1K -8.6% 0.00% ABS-O
830 FEDERAL HOME LOAN MORTGAGE CORP 31392RNB3 Mar 2026 1,238 -105 $1K -7.8% 0.00% ABS-O
831 FEDERAL HOME LOAN MORTGAGE CORP 31392MW99 Mar 2026 1,207 -103 $1K -7.8% 0.00% ABS-O
832 UBS SECURITIES LLC N/A Mar 2026 1 NEW $1K — 0.00% DFE
833 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396XUE2 Mar 2026 15,369 -3,064 $1K -26.6% 0.00% ABS-O
834 NUTRIEN LTD 67077MAF5 Mar 2026 1,000 — $1K +0.7% 0.00% DBT
835 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FAW48 Mar 2026 7,851 -449 $1K -9.1% 0.00% ABS-MBS
836 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MVRXX Mar 2026 1,000 -1,303,000 $1K -99.9% 0.00% STIV
837 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $986 — 0.00% DIR
838 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FAYU8 Mar 2026 7,154 -489 $972 -8.0% 0.00% ABS-MBS
839 HSBC BANK USA, NATIONAL ASSOCIATION N/A Mar 2026 1 NEW $957 — 0.00% DFE
840 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392EXR6 Mar 2026 935 -64 $936 -6.3% 0.00% ABS-O
841 FEDERAL HOME LOAN MORTGAGE CORP 31339DYV4 Mar 2026 927 -65 $936 -6.5% 0.00% ABS-O
842 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31393AHH3 Mar 2026 6,271 -292 $918 -7.8% 0.00% ABS-O
843 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392BP83 Mar 2026 13,184 -754 $893 -14.6% 0.00% ABS-O
844 Federal Home Loan Mortgage Corp. 31297BWX6 Mar 2026 846 -137 $878 -13.7% 0.00% ABS-MBS
845 FEDERAL HOME LOAN MORTGAGE CORP 3128M4TZ6 Mar 2026 883 -40 $877 -4.9% 0.00% ABS-MBS
846 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AAFG5 Mar 2026 125,971 -73,984 $849 -54.1% 0.00% ABS-O
847 Wells Fargo Bank, National Association N/A Mar 2026 1 NEW $812 — 0.00% DFE
848 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $778 — 0.00% DIR
849 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31393T4V5 Mar 2026 775 -52 $774 -6.1% 0.00% ABS-O
850 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Mar 2026 1 NEW $750 — 0.00% DIR
851 BANCO JP MORGAN SA 000000000 Mar 2026 13,111 NEW $745 — 0.00% ABS-O
852 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396KV58 Mar 2026 13,945 -984 $741 -18.3% 0.00% ABS-O
853 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FAA83 Mar 2026 5,659 -437 $698 -10.7% 0.00% ABS-MBS
854 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FAXJ4 Mar 2026 5,719 -370 $682 -10.1% 0.00% ABS-MBS
855 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392JDD8 Mar 2026 5,101 -388 $636 -10.6% 0.00% ABS-O
856 FEDERAL HOME LOAN MORTGAGE CORP 31283HS97 Mar 2026 606 -38 $628 -6.6% 0.00% ABS-MBS
857 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392BYW0 Mar 2026 8,084 -593 $607 -14.0% 0.00% ABS-O
858 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Mar 2026 9 NEW $545 — 0.00% DIR
859 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -684,000 NEW $540 — 0.00% DIR
860 FEDERAL HOME LOAN MORTGAGE CORP 3137AFGS5 Mar 2026 67,122 -14,786 $536 -37.5% 0.00% ABS-O
861 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FCQE9 Mar 2026 3,458 -197 $481 -8.1% 0.00% ABS-MBS
862 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31359VVE0 Mar 2026 449 -92 $451 -17.2% 0.00% ABS-O
863 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FCYY6 Mar 2026 3,251 -213 $400 -10.0% 0.00% ABS-MBS
864 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392EQ29 Mar 2026 391 -37 $396 -8.6% 0.00% ABS-O
865 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 -281,000 NEW $393 — 0.00% DIR
866 BNP PARIBAS 000000000 Mar 2026 1 NEW $315 — 0.00% DIR
867 BNP PARIBAS 000000000 Mar 2026 -281,000 NEW $296 — 0.00% DIR
868 BARCLAYS BANK PLC N/A Mar 2026 1 NEW $271 — 0.00% DFE
869 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -281,000 NEW $249 — 0.00% DIR
870 FEDERAL HOME LOAN MORTGAGE CORP 3133TDQN9 Mar 2026 3,422 -848 $139 -30.4% 0.00% ABS-O
871 FEDERAL HOME LOAN MORTGAGE CORP 31395VZ51 Mar 2026 5,301 -660 $124 -24.0% 0.00% ABS-O
872 FEDERAL HOME LOAN MORTGAGE CORP 3133TKAQ3 Mar 2026 4,046 -820 $95 -26.4% 0.00% ABS-O
873 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392DRP9 Mar 2026 2,143 -299 $90 -20.1% 0.00% ABS-O
874 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 38,000 NEW $75 — 0.00% DFE
875 FEDERAL HOME LOAN MORTGAGE CORP 3133TLPZ5 Mar 2026 2,573 -1,080 $57 -39.1% 0.00% ABS-O
876 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31364HS24 Mar 2026 1,254 -282 $44 -32.6% 0.00% ABS-MBS
877 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394DQD5 Mar 2026 1,050 -191 $27 -27.9% 0.00% ABS-O
878 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31401NXS3 Mar 2026 21 -2 $22 -9.8% 0.00% ABS-MBS
879 FEDERAL HOME LOAN MORTGAGE CORP 3133TJZY2 Mar 2026 975 -253 $19 -38.2% 0.00% ABS-O
880 FEDERAL HOME LOAN MORTGAGE CORP 3133TDBM7 Mar 2026 465 -111 $17 -28.1% 0.00% ABS-O
881 Morgan Stanley Bank, National Association N/A Mar 2026 1 NEW $0 — 0.00% DFE
882 AMERICAN MEDIA OP R/B/R 0274409H1 Mar 2026 2,149 — $0 — 0.00% EC
883 MORGAN STANLEY BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -5,568,000 NEW $-2 — -0.00% DIR
884 BROWN BROTHERS HARRIMAN & CO. N/A Mar 2026 1 NEW $-17 — -0.00% DFE
885 BROWN BROTHERS HARRIMAN & CO. N/A Mar 2026 1 NEW $-32 — -0.00% DFE
886 BROWN BROTHERS HARRIMAN & CO. N/A Mar 2026 1 NEW $-112 — -0.00% DFE
887 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-397 — -0.00% DFE
888 MORGAN STANLEY BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -199,000 NEW $-431 — -0.00% DIR
889 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Mar 2026 1 NEW $-465 — -0.00% DFE
890 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 1 NEW $-528 — -0.00% DIR
891 THE TORONTO-DOMINION BANK 000000000 Mar 2026 -7,823,000 NEW $-529 — -0.00% DIR
892 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Mar 2026 1 NEW $-648 — -0.00% DFE
893 Wells Fargo Bank, National Association N/A Mar 2026 1 NEW $-879 — -0.00% DFE
894 BARCLAYS BANK PLC N/A Mar 2026 1 NEW $-885 — -0.00% DFE
895 MONTREAL EXCHANGE INC. CGF U26-MX Mar 2026 -2 NEW $-962 — -0.00% DIR
896 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -574,000 NEW $-970 — -0.00% DIR
897 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Mar 2026 -248,000 NEW $-1057 — -0.00% DIR
898 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -398,000 NEW $-1081 — -0.00% DIR
899 BANK OF MONTREAL 000000000 Mar 2026 -7,954,000 NEW $-1338 — -0.00% DIR
900 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 NEW $-1348 — -0.00% DIR
901 EUREX Clearing Aktiengesellschaft FGBL U26-E Mar 2026 -1 NEW $-1468 — -0.00% DIR
902 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $-1629 — -0.00% DIR
903 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -1,147,000 NEW $-1939 — -0.00% DIR
904 BANK OF MONTREAL 000000000 Mar 2026 -544,000 NEW $-2214 — -0.00% DIR
905 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 816,000 NEW $-2336 — -0.00% DIR
906 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 816,000 NEW $-2640 — -0.00% DIR
907 BARCLAYS BANK PLC N/A Mar 2026 1 NEW $-2733 — -0.00% DFE
908 MORGAN STANLEY BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -750,000 NEW $-2789 — -0.00% DCR
909 UBS AG 000000000 Mar 2026 1,123,000 NEW $-2839 — -0.00% DIR
910 MORGAN STANLEY BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -792,000 NEW $-2858 — -0.00% DIR
911 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 816,000 NEW $-3202 — -0.00% DIR
912 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 -42,000 NEW $-3432 — -0.00% DFE
913 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 816,000 NEW $-3548 — -0.00% DIR
914 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -2,040,000 NEW $-3833 — -0.00% DIR
915 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Mar 2026 -16 NEW $-4648 — -0.01% DIR
916 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Mar 2026 -2 NEW $-5591 — -0.01% DIR
917 HSBC BANK USA, NATIONAL ASSOCIATION N/A Mar 2026 1 NEW $-6016 — -0.01% DFE
918 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 513,000 NEW $-6163 — -0.01% DIR
919 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $-6187 — -0.01% DIR
920 MORGAN STANLEY BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 831,600 NEW $-6226 — -0.01% DIR
921 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $-6383 — -0.01% DIR
922 THE TORONTO-DOMINION BANK 000000000 Mar 2026 -7,823,000 NEW $-7075 — -0.01% DIR
923 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -2,807,500 NEW $-7370 — -0.01% DIR
924 UBS AG 000000000 Mar 2026 1,123,000 NEW $-7524 — -0.01% DIR
925 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -2,817,000 NEW $-7647 — -0.01% DIR
926 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $-8066 — -0.01% DIR
927 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 NEW $-8773 — -0.01% DIR
928 UBS AG 000000000 Mar 2026 1 NEW $-8880 — -0.01% DIR
929 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 NEW $-9895 — -0.01% DIR
930 GOLDMAN SACHS & CO. LLC 000000000 Mar 2026 1 NEW $-10399 — -0.01% DIR
931 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $-12053 — -0.02% DIR
932 BNP PARIBAS N/A Mar 2026 1 NEW $-12130 — -0.02% DFE
933 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -2,817,000 NEW $-12349 — -0.02% DIR
934 NOMURA INTERNATIONAL PLC 000000000 Mar 2026 1 NEW $-13294 — -0.02% DIR
935 UBS AG 000000000 Mar 2026 -4,080,000 NEW $-14596 — -0.02% DIR
936 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $-20252 — -0.03% DIR
937 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -5,634,000 NEW $-22019 — -0.03% DIR
938 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -5,634,000 NEW $-22774 — -0.03% DIR
939 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $-23059 — -0.03% DIR
940 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -5,634,000 NEW $-24033 — -0.03% DIR
941 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 1,126,800 NEW $-24535 — -0.03% DIR
942 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Mar 2026 -22 NEW $-31825 — -0.04% DIR
943 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $-32745 — -0.04% DIR
944 Morgan Stanley Bank, National Association N/A Mar 2026 1 NEW $-35188 — -0.04% DFE
945 UBS AG 000000000 Mar 2026 -11,230,000 NEW $-44279 — -0.06% DIR
946 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -20,282,400 NEW $-58780 — -0.07% DIR
947 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $-75480 — -0.09% DIR
948 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $-75754 — -0.09% DIR
949 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 NEW $-499421 — -0.62% DIR
✕ Federal National Mortgage Association 01F022642 — 1,857,000 SOLD $1.6M — — —
✕ United States Treasury Notes 91282CPZ8 — 1,412,600 SOLD $1.4M — — —
✕ United States Treasury Bonds 912810UT3 — 1,210,500 SOLD $1.2M — — —
✕ Federal National Mortgage Association 01F032641 — 1,238,000 SOLD $1.1M — — —
✕ Federal National Mortgage Association 01F030645 — 1,238,000 SOLD $1.1M — — —
✕ McCormick & Company, Incorporated 57978DD14 — 1,000,000 SOLD $1.0M — — —
✕ General Mills, Inc. 3703E1D21 — 1,000,000 SOLD $1.0M — — —
✕ Duke Energy Corp 26244JD89 — 1,000,000 SOLD $1.0M — — —
✕ Mondelez International Inc. 60920WDQ0 — 1,000,000 SOLD $1.0M — — —
✕ The Sherwin-Williams Company 82434UDT1 — 1,000,000 SOLD $1.0M — — —
✕ Constellation Energy Generation LLC 21038QEN0 — 1,000,000 SOLD $1.0M — — —
✕ Simon Property Group LP 82880XEV8 — 1,000,000 SOLD $1.0M — — —
✕ United States Treasury Bonds 912810UP1 — 734,900 SOLD $0.7M — — —
✕ United States Treasury Notes 91282CQF1 — 646,500 SOLD $0.7M — — —
✕ FS TRUST 2026-HULA 30345AAA6 — 500,000 SOLD $0.5M — — —
✕ United States Treasury Notes 91282CQE4 — 495,900 SOLD $0.5M — — —
✕ Federal National Mortgage Association 01F050643 — 490,000 SOLD $0.5M — — —
✕ United States Treasury Notes 91282CQD6 — 466,500 SOLD $0.5M — — —
✕ BX TRUST 2021-LBA 05609BAM1 — 450,000 SOLD $0.4M — — —
✕ Morgan Stanley 61772BAB9 — 434,000 SOLD $0.4M — — —
✕ Federal National Mortgage Association 207941AB1 — 300,000 SOLD $0.3M — — —
✕ Micron Technology Inc. 595112CH4 — 95,000 SOLD $0.1M — — —
✕ IBM International Capital Pte. Ltd. 449276AD6 — 100,000 SOLD $0.1M — — —
✕ United States Treasury Notes 91282CQG9 — 90,000 SOLD $0.1M — — —
✕ JPMorgan Chase & Co. 46647PFK7 — 68,000 SOLD $0.1M — — —
✕ South Jersey Industries Inc 838518AA6 — 70,000 SOLD $0.1M — — —
✕ COLUMBIA PIPELINES HOLDING CO LLC 19828AAB3 — 57,000 SOLD $0.1M — — —
✕ Sealed Air Corp. 81211KAZ3 — 52,000 SOLD $0.1M — — —
✕ U.S. Bancorp. 91159HJY7 — 50,000 SOLD $0.0M — — —
✕ Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175CQ5 — 45,000 SOLD $0.0M — — —
✕ Bank of America Corp. 06051GHX0 — 40,000 SOLD $0.0M — — —
✕ Hewlett Packard Enterprise Co. 42824CBU2 — 36,000 SOLD $0.0M — — —
✕ CVS Health Corp 126650EK2 — 35,000 SOLD $0.0M — — —
✕ Marriott International, Inc. 571903BX0 — 35,000 SOLD $0.0M — — —
✕ The Campbells Co. 134429BN8 — 34,000 SOLD $0.0M — — —
✕ JPMorgan Chase & Co. 46647PFJ0 — 35,000 SOLD $0.0M — — —
✕ General Motors Financial Company Inc 37045XDE3 — 38,000 SOLD $0.0M — — —
✕ Broadcom Inc 11135FBV2 — 31,000 SOLD $0.0M — — —
✕ Cisco Systems, Inc. 17275RBS0 — 29,000 SOLD $0.0M — — —
✕ Meta Platforms Inc 30303MAB8 — 30,000 SOLD $0.0M — — —
✕ Micron Technology Inc. 595112CE1 — 27,000 SOLD $0.0M — — —
✕ LPL Holdings Inc. 50212YAL8 — 28,000 SOLD $0.0M — — —
✕ American Honda Finance Corporation 02665WFU0 — 28,000 SOLD $0.0M — — —
✕ Bank of America Corp. 06051GMQ9 — 27,000 SOLD $0.0M — — —
✕ Goldman Sachs Group, Inc. 38145GAS9 — 28,000 SOLD $0.0M — — —
✕ Morgan Stanley 61747YFD2 — 27,000 SOLD $0.0M — — —
✕ Morgan Stanley 61747YEV3 — 26,000 SOLD $0.0M — — —
✕ Bank of America Corp. 06051GMD8 — 25,000 SOLD $0.0M — — —
✕ Idaho Power Company 45138LBM4 — 21,000 SOLD $0.0M — — —
✕ Royal Bank of Canada 78017DAM0 — 20,000 SOLD $0.0M — — —
✕ NextEra Energy Capital Holdings Inc 65339KDE7 — 19,000 SOLD $0.0M — — —
✕ Union Pacific Corporation 907818GG7 — 19,000 SOLD $0.0M — — —
✕ American Homes 4 Rent L P 02666TAG2 — 19,000 SOLD $0.0M — — —
✕ Mckesson Corp. 581557BY0 — 17,000 SOLD $0.0M — — —
✕ Ovintiv Inc 69047QAB8 — 13,000 SOLD $0.0M — — —
✕ AbbVie Inc. 00287YCA5 — 14,000 SOLD $0.0M — — —
✕ National Grid PLC 636274AF9 — 12,000 SOLD $0.0M — — —
✕ Comcast Corporation 20030NDN8 — 12,000 SOLD $0.0M — — —
✕ CVS Health Corp 126650DT4 — 10,000 SOLD $0.0M — — —
✕ AbbVie Inc. 00287YDU0 — 9,000 SOLD $0.0M — — —
✕ Solventum Corp. 83444MAR2 — 8,000 SOLD $0.0M — — —
✕ Occidental Petroleum Corp. 674599EK7 — 7,000 SOLD $0.0M — — —
✕ Eversource Energy 30040WAX6 — 6,000 SOLD $0.0M — — —
✕ Morgan Stanley 61747YFZ3 — 5,000 SOLD $0.0M — — —
✕ NSTAR Electric Company 67021CAV9 — 4,000 SOLD $0.0M — — —
✕ Targa Resources Corp. 87612GAK7 — 4,000 SOLD $0.0M — — —
✕ GSR MORTGAGE LOAN TRUST 362341RW1 — 187 SOLD $0.0M — — —