Holdings (Monthly)
Guide ↗
Voya Global Bond Portfolio
· Voya Partners Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Voya Funds Trust | VVITX | Mar 2026 | 603,622 | $6.1M | 7.54% | EC |
| 2 | Voya Separate Portfolios Trust | VVIQX | Mar 2026 | 399,808 | $4.2M | 5.12% | EC |
| 3 | Federal National Mortgage Association | 01F022642 | Mar 2026 | 1,857,000 | $1.6M | 1.92% | ABS-MBS |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BDD47 | Mar 2026 | 11,386,526 | $1.4M | 1.75% | ABS-O |
| 5 | United States Treasury Notes | 91282CPZ8 | Mar 2026 | 1,412,600 | $1.4M | 1.71% | DBT |
| 6 | United Kingdom of Great Britain and Northern Ireland | 000000000 | Mar 2026 | 1,000,000 | $1.3M | 1.61% | DBT |
| 7 | Morgan Stanley Institutional Liquidity Funds | MVRXX | Mar 2026 | 1,304,000 | $1.3M | 1.60% | STIV |
| 8 | Federal National Mortgage Association | 3140XLVZ8 | Mar 2026 | 1,510,836 | $1.2M | 1.51% | ABS-MBS |
| 9 | United States Treasury Bonds | 912810UT3 | Mar 2026 | 1,210,500 | $1.2M | 1.43% | DBT |
| 10 | Federal National Mortgage Association | 01F032641 | Mar 2026 | 1,238,000 | $1.1M | 1.39% | ABS-MBS |
| 11 | Federal National Mortgage Association | 01F030645 | Mar 2026 | 1,238,000 | $1.1M | 1.34% | ABS-MBS |
| 12 | Poland (Republic of) | 000000000 | Mar 2026 | 4,302,000 | $1.1M | 1.33% | DBT |
| 13 | Federal National Mortgage Association | 31418FEZ6 | Mar 2026 | 1,038,107 | $1.0M | 1.23% | ABS-MBS |
| 14 | McCormick & Company, Incorporated | 57978DD14 | Mar 2026 | 1,000,000 | $1000K | 1.23% | STIV |
| 15 | General Mills, Inc. | 3703E1D21 | Mar 2026 | 1,000,000 | $1000K | 1.23% | STIV |
| 16 | Duke Energy Corp | 26244JD89 | Mar 2026 | 1,000,000 | $999K | 1.23% | STIV |
| 17 | Mondelez International Inc. | 60920WDQ0 | Mar 2026 | 1,000,000 | $997K | 1.22% | STIV |
| 18 | The Sherwin-Williams Company | 82434UDT1 | Mar 2026 | 1,000,000 | $997K | 1.22% | STIV |
| 19 | Constellation Energy Generation LLC | 21038QEN0 | Mar 2026 | 1,000,000 | $993K | 1.22% | STIV |
| 20 | Simon Property Group LP | 82880XEV8 | Mar 2026 | 1,000,000 | $993K | 1.22% | STIV |
| 21 | Spain (Kingdom of) | 000000000 | Mar 2026 | 870,000 | $967K | 1.19% | DBT |
| 22 | Spain (Kingdom of) | 000000000 | Mar 2026 | 908,000 | $845K | 1.04% | DBT |
| 23 | United Kingdom of Great Britain and Northern Ireland | 000000000 | Mar 2026 | 600,000 | $796K | 0.98% | DBT |
| 24 | Peru (Republic Of) | 000000000 | Mar 2026 | 3,227,000 | $779K | 0.96% | DBT |
| 25 | China (People's Republic Of) | 000000000 | Mar 2026 | 4,500,000 | $707K | 0.87% | DBT |
| 26 | United States Treasury Bonds | 912810UP1 | Mar 2026 | 734,900 | $702K | 0.86% | DBT |
| 27 | CSAIL 2017-Cx10 Commercial Mortgage Trust | 22945EAU5 | Mar 2026 | 750,000 | $688K | 0.85% | ABS-O |
| 28 | United States Treasury Notes | 91282CQF1 | Mar 2026 | 646,500 | $651K | 0.80% | DBT |
| 29 | United States Treasury Notes | 91282CQH7 | Mar 2026 | 634,800 | $636K | 0.78% | DBT |
| 30 | Federal National Mortgage Association | 3136B36U9 | Mar 2026 | 6,049,214 | $633K | 0.78% | ABS-O |
| 31 | JP MORGAN MORTGAGE TRUST 2023-2 | 46656DAH4 | Mar 2026 | 624,731 | $612K | 0.75% | ABS-O |
| 32 | Thailand (Kingdom Of) | 000000000 | Mar 2026 | 17,994,000 | $566K | 0.69% | DBT |
| 33 | United States Treasury Notes | 91282CLL3 | Mar 2026 | 537,700 | $534K | 0.66% | DBT |
| 34 | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 35564KRN1 | Mar 2026 | 500,000 | $511K | 0.63% | ABS-O |
| 35 | FS TRUST 2026-HULA | 30345AAA6 | Mar 2026 | 500,000 | $501K | 0.61% | ABS-O |
| 36 | GREAT WOLF TRUST 2015-WOLF | 362414AA2 | Mar 2026 | 500,000 | $501K | 0.61% | ABS-O |
| 37 | BARINGS CLO LTD 2019-IV / LLC | 06761VAU1 | Mar 2026 | 500,000 | $501K | 0.61% | ABS-CBDO |
| 38 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD | 03881XAE5 | Mar 2026 | 500,000 | $500K | 0.61% | ABS-CBDO |
| 39 | Galaxy Xxiv Clo. Ltd | 36321BAU5 | Mar 2026 | 500,000 | $500K | 0.61% | ABS-CBDO |
| 40 | OAKTREE CLO 2019-4 LTD | 67402CBJ4 | Mar 2026 | 500,000 | $500K | 0.61% | ABS-CBDO |
| 41 | LSTR TR 2026-HTL6 | 50220QAA9 | Mar 2026 | 500,000 | $499K | 0.61% | ABS-O |
| 42 | BAY 2025-LIVN MORTGAGE TRUST | 072925AA8 | Mar 2026 | 500,000 | $498K | 0.61% | ABS-O |
| 43 | NYACK PARK CLO LTD | 67080PAW6 | Mar 2026 | 500,000 | $497K | 0.61% | ABS-CBDO |
| 44 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 12433NAC5 | Mar 2026 | 500,000 | $497K | 0.61% | ABS-O |
| 45 | Swch Commercial Mortgage Trust 2025-Data | 78489CAB5 | Mar 2026 | 500,000 | $494K | 0.61% | ABS-O |
| 46 | Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc | 67514VAQ2 | Mar 2026 | 500,000 | $494K | 0.61% | ABS-CBDO |
| 47 | United States Treasury Notes | 91282CQE4 | Mar 2026 | 495,900 | $492K | 0.60% | DBT |
| 48 | Federal National Mortgage Association | 01F050643 | Mar 2026 | 490,000 | $483K | 0.59% | ABS-MBS |
| 49 | Malaysia (Government Of) | 000000000 | Mar 2026 | 1,864,000 | $466K | 0.57% | DBT |
| 50 | Italy (Republic Of) | 000000000 | Mar 2026 | 438,000 | $464K | 0.57% | DBT |
| 51 | United States Treasury Notes | 91282CQD6 | Mar 2026 | 466,500 | $457K | 0.56% | DBT |
| 52 | BX TRUST 2021-LBA | 05609BAM1 | Mar 2026 | 450,000 | $450K | 0.55% | ABS-O |
| 53 | Morgan Stanley | 61772BAB9 | Mar 2026 | 434,000 | $433K | 0.53% | DBT |
| 54 | Indonesia (Republic of) | 000000000 | Mar 2026 | 6,452,000,000 | $425K | 0.52% | DBT |
| 55 | Bluemountain CLO 2013-2 Ltd. | 09626YAU4 | Mar 2026 | 412,500 | $413K | 0.51% | ABS-CBDO |
| 56 | Gs Mortgage-backed Securities Trust 2023-PJ2 | 362938BB7 | Mar 2026 | 412,886 | $412K | 0.51% | ABS-O |
| 57 | Federal Home Loan Mortgage Corp. | 31329QM65 | Mar 2026 | 429,305 | $411K | 0.50% | ABS-MBS |
| 58 | Federal Home Loan Mortgage Corp. | 3137B1JS2 | Mar 2026 | 2,756,599 | $410K | 0.50% | ABS-O |
| 59 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 12434HAA1 | Mar 2026 | 400,000 | $400K | 0.49% | ABS-O |
| 60 | HAWAII HOTEL TRUST 2025-MAUI | 419909AE6 | Mar 2026 | 400,000 | $400K | 0.49% | ABS-O |
| 61 | MADISON PARK FUNDING XXXI LTD | 55819DBE5 | Mar 2026 | 400,000 | $400K | 0.49% | ABS-CBDO |
| 62 | INVESCO U.S CLO 2026-1 LTD | 46091DAG9 | Mar 2026 | 400,000 | $400K | 0.49% | ABS-CBDO |
| 63 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $385K | 0.47% | DCR |
| 64 | Government National Mortgage Association | 38379GQY6 | Mar 2026 | 4,944,045 | $380K | 0.47% | ABS-O |
| 65 | GS Mortgage-Backed Securities Trust 2020-Pj3 | 36258WBE1 | Mar 2026 | 422,753 | $372K | 0.46% | ABS-O |
| 66 | SIXTH STREET CLO 32 LTD | 83012YAG2 | Mar 2026 | 350,000 | $350K | 0.43% | ABS-CBDO |
| 67 | STWD 2025-FL4 LLC | 863922AC4 | Mar 2026 | 350,000 | $350K | 0.43% | ABS-CBDO |
| 68 | China (People's Republic Of) | 000000000 | Mar 2026 | 1,780,000 | $336K | 0.41% | DBT |
| 69 | United States Treasury Bonds | 912810UJ5 | Mar 2026 | 324,000 | $318K | 0.39% | DBT |
| 70 | Federal Home Loan Mortgage Corp. | 31398KC65 | Mar 2026 | 3,863,001 | $318K | 0.39% | ABS-O |
| 71 | BX Trust 2018-Bilt | 05609CAN7 | Mar 2026 | 315,000 | $315K | 0.39% | ABS-O |
| 72 | CITADEL SECURITIES LLC | 000000000 | Mar 2026 | 307,000 | $307K | 0.38% | RA |
| 73 | Federal National Mortgage Association | 207941AB1 | Mar 2026 | 300,000 | $301K | 0.37% | ABS-O |
| 74 | CBAM 2017-1 LTD | 14987LAC5 | Mar 2026 | 300,000 | $300K | 0.37% | ABS-CBDO |
| 75 | BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 | 05625AAC5 | Mar 2026 | 299,830 | $300K | 0.37% | ABS-O |
| 76 | SOUND POINT CLO XXIX LTD | 83614VAU9 | Mar 2026 | 300,000 | $300K | 0.37% | ABS-CBDO |
| 77 | Queensland Treasury Corporation | 000000000 | Mar 2026 | 558,000 | $290K | 0.36% | DBT |
| 78 | Federal National Mortgage Association | 3136B8HH5 | Mar 2026 | 1,598,577 | $288K | 0.35% | ABS-O |
| 79 | Canada (Government of) | 135087H72 | Mar 2026 | 575,000 | $288K | 0.35% | DBT |
| 80 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Mar 2026 | 367,000 | $286K | 0.35% | DBT |
| 81 | BX TRUST 2021-LGCY | 12434DAL6 | Mar 2026 | 275,000 | $275K | 0.34% | ABS-O |
| 82 | Gs Mortgage-backed Securities Trust 2022-PJ6 | 36267JBM1 | Mar 2026 | 316,855 | $273K | 0.33% | ABS-O |
| 83 | JP MORGAN MORTGAGE TRUST 2022-6 | 46655KAD8 | Mar 2026 | 309,216 | $268K | 0.33% | ABS-O |
| 84 | Indymac Indx Mortgage Loan Trust 2004-Ar14 | 45661EAB0 | Mar 2026 | 280,067 | $263K | 0.32% | ABS-O |
| 85 | China (People's Republic Of) | 000000000 | Mar 2026 | 1,600,000 | $263K | 0.32% | DBT |
| 86 | CLEVELAND ELECTRIC ILLUMINATING CO | 186108CK0 | Mar 2026 | 265,000 | $260K | 0.32% | DBT |
| 87 | Federal National Mortgage Association | 31398NTP9 | Mar 2026 | 248,774 | $257K | 0.32% | ABS-O |
| 88 | Sound Point Clo Ix Ltd | 83609GBN4 | Mar 2026 | 252,383 | $253K | 0.31% | ABS-CBDO |
| 89 | ARZ TRUST 2024-BILT | 00218TAG9 | Mar 2026 | 250,000 | $252K | 0.31% | ABS-O |
| 90 | Connecticut Avenue Securities Trust 2025-R03 | 20754TAD4 | Mar 2026 | 250,000 | $251K | 0.31% | ABS-O |
| 91 | MOUNTAIN VIEW CLO XVIII LTD | 623908AJ9 | Mar 2026 | 250,000 | $250K | 0.31% | ABS-CBDO |
| 92 | NAVESINK CLO 6 LTD | 63944AAG9 | Mar 2026 | 250,000 | $250K | 0.31% | ABS-CBDO |
| 93 | CIFC FUNDING 2022-IV LTD | 12567WAL3 | Mar 2026 | 250,000 | $250K | 0.31% | ABS-CBDO |
| 94 | KKR 2021-33 CLO LTD | 48254QAH7 | Mar 2026 | 250,000 | $249K | 0.31% | ABS-CBDO |
| 95 | Babson CLO Ltd | 06763VAL9 | Mar 2026 | 250,000 | $249K | 0.31% | ABS-CBDO |
| 96 | OCTAGON INVESTMENT PARTNERS 50 LTD | 67592MAY0 | Mar 2026 | 250,000 | $249K | 0.31% | ABS-CBDO |
| 97 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC | 09630QAY7 | Mar 2026 | 250,000 | $248K | 0.30% | ABS-CBDO |
| 98 | SOUND POINT CLO XXIX LTD | 83614VAW5 | Mar 2026 | 250,000 | $248K | 0.30% | ABS-CBDO |
| 99 | United States Treasury Notes | 91282CND9 | Mar 2026 | 240,200 | $240K | 0.29% | DBT |
| 100 | COLT 2021-2 MORTGAGE LOAN TRUST | 19685WAA9 | Mar 2026 | 271,464 | $230K | 0.28% | ABS-O |
| 101 | PMT LOAN TRUST 2025-J4 | 69383LAC9 | Mar 2026 | 234,341 | $230K | 0.28% | ABS-O |
| 102 | Federal Home Loan Mortgage Corp. | 3137AWJT3 | Mar 2026 | 2,160,104 | $221K | 0.27% | ABS-O |
| 103 | Federal Home Loan Mortgage Corp. | 31335BM60 | Mar 2026 | 235,200 | $219K | 0.27% | ABS-MBS |
| 104 | Oracle Corp. | 68389XBU8 | Mar 2026 | 222,000 | $218K | 0.27% | DBT |
| 105 | China (People's Republic Of) | 000000000 | Mar 2026 | 1,270,000 | $218K | 0.27% | DBT |
| 106 | China (People's Republic Of) | 000000000 | Mar 2026 | 1,400,000 | $215K | 0.26% | DBT |
| 107 | JP Morgan Mortgage Trust | 466247RX3 | Mar 2026 | 200,687 | $199K | 0.24% | ABS-O |
| 108 | Reckitt Benckiser Treasury Services PLC | 75625QAE9 | Mar 2026 | 200,000 | $197K | 0.24% | DBT |
| 109 | Mill City Mortgage Loan Trust 2015-2 | 59980AAC1 | Mar 2026 | 200,000 | $196K | 0.24% | ABS-O |
| 110 | Bank 2019-Bnk21 | 06540BBE8 | Mar 2026 | 8,319,173 | $194K | 0.24% | ABS-O |
| 111 | MILL CITY MORTGAGE LOAN TRUST 2018-3 | 59980XAG2 | Mar 2026 | 199,575 | $193K | 0.24% | ABS-O |
| 112 | Federal National Mortgage Association | 31396X6M1 | Mar 2026 | 2,519,844 | $190K | 0.23% | ABS-O |
| 113 | Poland (Republic of) | 000000000 | Mar 2026 | 650,000 | $186K | 0.23% | DBT |
| 114 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P5 | 17325DAG8 | Mar 2026 | 200,000 | $184K | 0.23% | ABS-O |
| 115 | Federal Home Loan Mortgage Corp. | 3137FWHG8 | Mar 2026 | 2,044,554 | $179K | 0.22% | ABS-O |
| 116 | JP MORGAN MORTGAGE TRUST 2017-3 | 46647SCQ1 | Mar 2026 | 192,606 | $179K | 0.22% | ABS-O |
| 117 | Czech (Republic of) | 000000000 | Mar 2026 | 3,950,000 | $177K | 0.22% | DBT |
| 118 | Federal Home Loan Mortgage Corp. | 31397YQ61 | Mar 2026 | 2,209,680 | $170K | 0.21% | ABS-O |
| 119 | Ozlm XV Ltd / Ozlm XV Ltd | 67111DBG0 | Mar 2026 | 161,586 | $162K | 0.20% | ABS-CBDO |
| 120 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $153K | 0.19% | DCR |
| 121 | Germany (Federal Republic Of) | 000000000 | Mar 2026 | 200,000 | $153K | 0.19% | DBT |
| 122 | Federal National Mortgage Association | 31395DU31 | Mar 2026 | 2,069,424 | $152K | 0.19% | ABS-O |
| 123 | National Rural Utilities Cooperative Finance Corp. | 637432NQ4 | Mar 2026 | 150,000 | $148K | 0.18% | DBT |
| 124 | BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JAY3 | Mar 2026 | 210,000 | $144K | 0.18% | ABS-O |
| 125 | Royalty Pharma PLC | 78081BAJ2 | Mar 2026 | 143,000 | $138K | 0.17% | DBT |
| 126 | Germany (Federal Republic Of) | 000000000 | Mar 2026 | 120,000 | $138K | 0.17% | DBT |
| 127 | Morgan Stanley | 61748UAT9 | Mar 2026 | 136,000 | $133K | 0.16% | DBT |
| 128 | JPMorgan Chase & Co. | 46647PCP9 | Mar 2026 | 135,000 | $133K | 0.16% | DBT |
| 129 | COLT 2021-3 MORTGAGE LOAN TRUST | 19688FAA3 | Mar 2026 | 155,619 | $130K | 0.16% | ABS-O |
| 130 | Federal Home Loan Mortgage Corp. | 3137F82T9 | Mar 2026 | 3,970,604 | $130K | 0.16% | ABS-O |
| 131 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 | 36263NAD7 | Mar 2026 | 154,648 | $128K | 0.16% | ABS-O |
| 132 | Federal National Mortgage Association | 31397Q5R5 | Mar 2026 | 126,559 | $127K | 0.16% | ABS-O |
| 133 | Federal National Mortgage Association | 31394FX34 | Mar 2026 | 110,389 | $126K | 0.15% | ABS-O |
| 134 | Essential Utilities Inc | 29670GAD4 | Mar 2026 | 132,000 | $123K | 0.15% | DBT |
| 135 | Washington Mutual Mortgage Pass-Through Certificates | 92926UAA9 | Mar 2026 | 131,520 | $122K | 0.15% | ABS-O |
| 136 | The Cigna Group | 125523CM0 | Mar 2026 | 135,000 | $121K | 0.15% | DBT |
| 137 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $116K | 0.14% | DIR |
| 138 | Government National Mortgage Association | 38375JRN7 | Mar 2026 | 99,997 | $116K | 0.14% | ABS-O |
| 139 | M&T Bank Corporation | 55261FAZ7 | Mar 2026 | 114,000 | $114K | 0.14% | DBT |
| 140 | JP MORGAN MORTGAGE TRUST 2019-8 | 46591KAJ2 | Mar 2026 | 121,569 | $111K | 0.14% | ABS-O |
| 141 | GS Mortgage Securities Trust 2019-GC42 | 36257UAN7 | Mar 2026 | 4,674,601 | $106K | 0.13% | ABS-O |
| 142 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-2 | 61772LBL4 | Mar 2026 | 128,068 | $106K | 0.13% | ABS-O |
| 143 | Micron Technology Inc. | 595112CH4 | Mar 2026 | 95,000 | $103K | 0.13% | DBT |
| 144 | JP MORGAN MORTGAGE TRUST 2025-3 | 46593RAH9 | Mar 2026 | 100,000 | $101K | 0.12% | ABS-O |
| 145 | IBM International Capital Pte. Ltd. | 449276AD6 | Mar 2026 | 100,000 | $100K | 0.12% | DBT |
| 146 | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599BZ6 | Mar 2026 | 95,000 | $97K | 0.12% | DBT |
| 147 | CITIMORTGAGE ALTERNATIVE LOAN TRUST | 17309KAG2 | Mar 2026 | 108,422 | $96K | 0.12% | ABS-O |
| 148 | Sprint Capital Corporation | 852060AD4 | Mar 2026 | 90,000 | $95K | 0.12% | DBT |
| 149 | HCA Inc. | 404119BX6 | Mar 2026 | 95,000 | $94K | 0.12% | DBT |
| 150 | Federal Home Loan Mortgage Corp. | 3137BSMR1 | Mar 2026 | 550,085 | $94K | 0.12% | ABS-O |
| 151 | China (People's Republic Of) | 000000000 | Mar 2026 | 550,000 | $93K | 0.11% | DBT |
| 152 | O'Reilly Automotive Inc. | 67103HAG2 | Mar 2026 | 91,000 | $91K | 0.11% | DBT |
| 153 | AMERICAN AIRLINES PASS THROUGH TRUST 2021-1A | 02379KAA2 | Mar 2026 | 101,540 | $91K | 0.11% | ABS-O |
| 154 | Bank of America Corp. | 06051GJT7 | Mar 2026 | 99,000 | $90K | 0.11% | DBT |
| 155 | United States Treasury Notes | 91282CQG9 | Mar 2026 | 90,000 | $90K | 0.11% | DBT |
| 156 | PMT LOAN TRUST 2025-INV8 | 73015EAB5 | Mar 2026 | 86,306 | $86K | 0.11% | ABS-O |
| 157 | Federal National Mortgage Association | 31397UGJ2 | Mar 2026 | 890,923 | $84K | 0.10% | ABS-O |
| 158 | Bank of America Corp. | 06051GKA6 | Mar 2026 | 95,000 | $84K | 0.10% | DBT |
| 159 | Federal Home Loan Mortgage Corp. | 31394RH77 | Mar 2026 | 82,538 | $83K | 0.10% | ABS-O |
| 160 | Citigroup Mortgage Loan Trust Inc. | 17307G4K1 | Mar 2026 | 184,197 | $83K | 0.10% | ABS-O |
| 161 | Black Hills Corporation | 092113AY5 | Mar 2026 | 80,000 | $79K | 0.10% | DBT |
| 162 | LEHMAN XS TRUST SERIES 2005-5N | 86359DUM7 | Mar 2026 | 78,224 | $79K | 0.10% | ABS-O |
| 163 | CSFB ADJUSTABLE RATE MORTGAGE TRUST 2006-2 | 007034AA9 | Mar 2026 | 90,665 | $79K | 0.10% | ABS-O |
| 164 | Northern Trust Corporation | 665859AZ7 | Mar 2026 | 80,000 | $78K | 0.10% | DBT |
| 165 | Huntington Bancshares Incorporated | 446150BL7 | Mar 2026 | 79,000 | $77K | 0.09% | DBT |
| 166 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $76K | 0.09% | DCR |
| 167 | CHL MORTGAGE PASS-THROUGH TRUST 2007-7 | 12544TAG9 | Mar 2026 | 169,214 | $75K | 0.09% | ABS-O |
| 168 | Federal National Mortgage Association | 3136ABHN6 | Mar 2026 | 753,150 | $72K | 0.09% | ABS-O |
| 169 | General Motors Financial Company Inc | 37045XEU6 | Mar 2026 | 70,000 | $72K | 0.09% | DBT |
| 170 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 890,000 | $71K | 0.09% | DFE |
| 171 | MORGAN STANLEY CAPITAL I TRUST 2021-L5 | 61691YAP6 | Mar 2026 | 1,663,481 | $69K | 0.09% | ABS-O |
| 172 | Federal Home Loan Mortgage Corp. | 31395JSP2 | Mar 2026 | 68,106 | $69K | 0.08% | ABS-O |
| 173 | Banc of America Funding Corp. | 05946XPV9 | Mar 2026 | 69,728 | $69K | 0.08% | ABS-O |
| 174 | General Mills, Inc. | 370334CL6 | Mar 2026 | 73,000 | $68K | 0.08% | DBT |
| 175 | Federal National Mortgage Association | 31396LMM9 | Mar 2026 | 52,965 | $67K | 0.08% | ABS-O |
| 176 | Federal Home Loan Mortgage Corp. | 3137F84J9 | Mar 2026 | 2,059,352 | $67K | 0.08% | ABS-O |
| 177 | JPMorgan Chase & Co. | 46647PFK7 | Mar 2026 | 68,000 | $67K | 0.08% | DBT |
| 178 | John Deere Capital Corp. | 24422EWZ8 | Mar 2026 | 65,000 | $66K | 0.08% | DBT |
| 179 | GREENPOINT MORTGAGE FUNDING TRUST 2005-AR4 | 39538WHF8 | Mar 2026 | 71,807 | $66K | 0.08% | ABS-O |
| 180 | WINWATER MORTGAGE LOAN TRUST 2015-5 | 97654DCC8 | Mar 2026 | 70,376 | $65K | 0.08% | ABS-O |
| 181 | Bank of America Corp. | 06051GKK4 | Mar 2026 | 71,000 | $64K | 0.08% | DBT |
| 182 | Prologis Targeted US Logistics Fund LP | 74350LAA2 | Mar 2026 | 62,000 | $63K | 0.08% | DBT |
| 183 | Truist Financial Corp. | 89788MAR3 | Mar 2026 | 61,000 | $62K | 0.08% | DBT |
| 184 | South Jersey Industries Inc | 838518AA6 | Mar 2026 | 70,000 | $61K | 0.08% | DBT |
| 185 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $60K | 0.07% | DIR |
| 186 | Wells Fargo & Co. | 95000U4F7 | Mar 2026 | 63,000 | $60K | 0.07% | DBT |
| 187 | Valero Energy Corp. | 91913YBG4 | Mar 2026 | 60,000 | $59K | 0.07% | DBT |
| 188 | Equinor ASA | 29446MAP7 | Mar 2026 | 60,000 | $59K | 0.07% | DBT |
| 189 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAB3 | Mar 2026 | 57,000 | $59K | 0.07% | DBT |
| 190 | Thermo Fisher Scientific Inc | 883556CW0 | Mar 2026 | 57,000 | $58K | 0.07% | DBT |
| 191 | AbbVie Inc. | 00287YBX6 | Mar 2026 | 60,000 | $58K | 0.07% | DBT |
| 192 | Walmart Inc | 931142FP3 | Mar 2026 | 55,000 | $56K | 0.07% | DBT |
| 193 | Residential Accredit Loans, In | 761118RX8 | Mar 2026 | 1,084,217 | $56K | 0.07% | ABS-MBS |
| 194 | Accenture Capital Inc. | 00440KAC7 | Mar 2026 | 56,000 | $55K | 0.07% | DBT |
| 195 | Federal National Mortgage Association | 3136AAWW1 | Mar 2026 | 849,355 | $55K | 0.07% | ABS-O |
| 196 | JPMorgan Chase & Co. | 46647PFE1 | Mar 2026 | 56,000 | $54K | 0.07% | DBT |
| 197 | Federal National Mortgage Association | 31394FFH3 | Mar 2026 | 51,348 | $54K | 0.07% | ABS-O |
| 198 | State Street Corp. | 857477BF9 | Mar 2026 | 57,000 | $54K | 0.07% | DBT |
| 199 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $53K | 0.07% | DIR |
| 200 | JPMorgan Chase & Co. | 46647PAX4 | Mar 2026 | 53,000 | $53K | 0.07% | DBT |
| 201 | Viatris Inc | 92556VAD8 | Mar 2026 | 58,000 | $53K | 0.06% | DBT |
| 202 | Sprint Capital Corporation | 852060AT9 | Mar 2026 | 44,000 | $52K | 0.06% | DBT |
| 203 | Southwestern Public Service Company | 845743BY8 | Mar 2026 | 52,000 | $52K | 0.06% | DBT |
| 204 | Bank of Montreal | 06368L8L3 | Mar 2026 | 52,000 | $52K | 0.06% | DBT |
| 205 | Sealed Air Corp. | 81211KAZ3 | Mar 2026 | 52,000 | $52K | 0.06% | DBT |
| 206 | Oracle Corp. | 68389XDR3 | Mar 2026 | 61,000 | $51K | 0.06% | DBT |
| 207 | Assurant Inc. | 04621XAQ1 | Mar 2026 | 51,000 | $51K | 0.06% | DBT |
| 208 | Bank of America Corp. | 06051GJB6 | Mar 2026 | 55,000 | $51K | 0.06% | DBT |
| 209 | Raymond James Financial Inc. | 754730AK5 | Mar 2026 | 53,000 | $50K | 0.06% | DBT |
| 210 | Hershey Co. (The) | 427866BM9 | Mar 2026 | 49,000 | $50K | 0.06% | DBT |
| 211 | The Cigna Group | 125523CZ1 | Mar 2026 | 50,000 | $50K | 0.06% | DBT |
| 212 | Heico Corp | 422806AA7 | Mar 2026 | 49,000 | $50K | 0.06% | DBT |
| 213 | Wells Fargo & Co. | 95000U4E0 | Mar 2026 | 51,000 | $50K | 0.06% | DBT |
| 214 | Exelon Corp. | 30161NBJ9 | Mar 2026 | 49,000 | $50K | 0.06% | DBT |
| 215 | Amazon.com, Inc. | 023135DE3 | Mar 2026 | 50,000 | $50K | 0.06% | DBT |
| 216 | Alphabet Inc. | 02079KBL0 | Mar 2026 | 50,000 | $49K | 0.06% | DBT |
| 217 | Canadian National Railway Company | 136375DV1 | Mar 2026 | 50,000 | $49K | 0.06% | DBT |
| 218 | U.S. Bancorp. | 91159HJY7 | Mar 2026 | 50,000 | $49K | 0.06% | DBT |
| 219 | GLP Capital L.P. and GLP Financing II, Inc. | 361841AV1 | Mar 2026 | 50,000 | $49K | 0.06% | DBT |
| 220 | NORTHWESTERN CORP | 66807TAA0 | Mar 2026 | 48,000 | $49K | 0.06% | DBT |
| 221 | CNH Industrial Capital LLC | 12592BAR5 | Mar 2026 | 47,000 | $48K | 0.06% | DBT |
| 222 | Bank of America Corp. | 06051GHD4 | Mar 2026 | 49,000 | $48K | 0.06% | DBT |
| 223 | John Deere Capital Corp. | 24422EXN4 | Mar 2026 | 47,000 | $48K | 0.06% | DBT |
| 224 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CQ5 | Mar 2026 | 45,000 | $47K | 0.06% | DBT |
| 225 | AEP Texas Inc | 00108WAS9 | Mar 2026 | 45,000 | $46K | 0.06% | DBT |
| 226 | Government National Mortgage Association | 38377GTD1 | Mar 2026 | 529,148 | $46K | 0.06% | ABS-O |
| 227 | Federal Home Loan Mortgage Corp. | 31397YPL9 | Mar 2026 | 608,069 | $46K | 0.06% | ABS-O |
| 228 | Health Care Service Corp A Mutual Legal Reserve Co. | 42218SAK4 | Mar 2026 | 45,000 | $46K | 0.06% | DBT |
| 229 | Cno Global Funding | 18977W2D1 | Mar 2026 | 45,000 | $46K | 0.06% | DBT |
| 230 | Centene Corp. | 15135BAW1 | Mar 2026 | 52,000 | $46K | 0.06% | DBT |
| 231 | CME Group Inc. | 12572QAL9 | Mar 2026 | 45,000 | $45K | 0.06% | DBT |
| 232 | Wells Fargo & Co. | 95000U3V3 | Mar 2026 | 44,000 | $45K | 0.06% | DBT |
| 233 | FirstEnergy Corp. | 337932AH0 | Mar 2026 | 45,000 | $45K | 0.05% | DBT |
| 234 | AstraZeneca Finance LLC | 04636NAM5 | Mar 2026 | 43,000 | $44K | 0.05% | DBT |
| 235 | Oracle Corp. | 68389XDY8 | Mar 2026 | 45,000 | $44K | 0.05% | DBT |
| 236 | Verizon Communications Inc. | 92343VHJ6 | Mar 2026 | 45,000 | $44K | 0.05% | DBT |
| 237 | United States Treasury Notes | 91282CNA5 | Mar 2026 | 43,900 | $44K | 0.05% | DBT |
| 238 | Honda Motor Co Ltd. | 438127AE2 | Mar 2026 | 44,000 | $44K | 0.05% | DBT |
| 239 | Intel Corporation | 458140BH2 | Mar 2026 | 47,000 | $44K | 0.05% | DBT |
| 240 | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599CA0 | Mar 2026 | 43,000 | $44K | 0.05% | DBT |
| 241 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $44K | 0.05% | DIR |
| 242 | American Honda Finance Corporation | 02665WED9 | Mar 2026 | 43,000 | $43K | 0.05% | DBT |
| 243 | Liberty Utilities Co. (Delaware) | 531542AA6 | Mar 2026 | 42,000 | $43K | 0.05% | DBT |
| 244 | JPMorgan Chase & Co. | 46647PEE2 | Mar 2026 | 42,000 | $43K | 0.05% | DBT |
| 245 | Becton, Dickinson and Company | 075887CQ0 | Mar 2026 | 42,000 | $42K | 0.05% | DBT |
| 246 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AM2 | Mar 2026 | 42,000 | $42K | 0.05% | DBT |
| 247 | Federal Home Loan Mortgage Corp. | 3132QS2P2 | Mar 2026 | 43,462 | $42K | 0.05% | ABS-MBS |
| 248 | Amazon.com, Inc. | 023135CY0 | Mar 2026 | 44,000 | $42K | 0.05% | DBT |
| 249 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 3,070,500 | $41K | 0.05% | DIR |
| 250 | Federal National Mortgage Association | 31396XZW7 | Mar 2026 | 473,072 | $41K | 0.05% | ABS-O |
| 251 | Toyota Motor Corp. | 892331AU3 | Mar 2026 | 41,000 | $41K | 0.05% | DBT |
| 252 | Bank of America Corp. | 06051GJZ3 | Mar 2026 | 43,000 | $41K | 0.05% | DBT |
| 253 | EOG Resources Inc. | 26875PAY7 | Mar 2026 | 40,000 | $41K | 0.05% | DBT |
| 254 | CNH Industrial Capital LLC | 12592BAS3 | Mar 2026 | 40,000 | $40K | 0.05% | DBT |
| 255 | First Industrial, L.P. | 32055RAS6 | Mar 2026 | 40,000 | $40K | 0.05% | DBT |
| 256 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $40K | 0.05% | DIR |
| 257 | Morgan Stanley | 61747YGA7 | Mar 2026 | 39,000 | $40K | 0.05% | DBT |
| 258 | Federal National Mortgage Association | 3136A9JM1 | Mar 2026 | 310,731 | $40K | 0.05% | ABS-O |
| 259 | Novartis Capital Corporation | 66989HBH0 | Mar 2026 | 40,000 | $40K | 0.05% | DBT |
| 260 | Public Service Enterprise Group Incorporated | 744573AY2 | Mar 2026 | 39,000 | $40K | 0.05% | DBT |
| 261 | Merck & Co., Inc | 58933YBY0 | Mar 2026 | 40,000 | $40K | 0.05% | DBT |
| 262 | Bank of America Corp. | 06051GGR4 | Mar 2026 | 40,000 | $40K | 0.05% | DBT |
| 263 | Marriott International, Inc. | 571903BW2 | Mar 2026 | 40,000 | $40K | 0.05% | DBT |
| 264 | Equitable Financial Life Global Funding | 29449WAT4 | Mar 2026 | 39,000 | $39K | 0.05% | DBT |
| 265 | Lowes Companies, Inc. | 548661EW3 | Mar 2026 | 40,000 | $39K | 0.05% | DBT |
| 266 | Equinor ASA | 29446MAM4 | Mar 2026 | 39,000 | $39K | 0.05% | DBT |
| 267 | AT&T Inc | 00206RNC2 | Mar 2026 | 40,000 | $39K | 0.05% | DBT |
| 268 | Kyndryl Holdings Inc | 50155QAK6 | Mar 2026 | 42,000 | $39K | 0.05% | DBT |
| 269 | Cisco Systems, Inc. | 17275RBY7 | Mar 2026 | 38,000 | $39K | 0.05% | DBT |
| 270 | BANK 2017-BNK5 | 06541WAY8 | Mar 2026 | 4,894,811 | $39K | 0.05% | ABS-O |
| 271 | HCA Inc. | 404119CA5 | Mar 2026 | 40,000 | $38K | 0.05% | DBT |
| 272 | Meta Platforms Inc | 30303M8X3 | Mar 2026 | 40,000 | $38K | 0.05% | DBT |
| 273 | Bank of America Corp. | 06051GHX0 | Mar 2026 | 40,000 | $38K | 0.05% | DBT |
| 274 | AON NORTH AMERICA INC | 03740MAB6 | Mar 2026 | 37,000 | $38K | 0.05% | DBT |
| 275 | Chubb INA Holdings LLC | 171239AM8 | Mar 2026 | 38,000 | $37K | 0.05% | DBT |
| 276 | Federal National Mortgage Association | 3136A0J73 | Mar 2026 | 583,425 | $37K | 0.05% | ABS-O |
| 277 | S&P Global Inc | 78409VBJ2 | Mar 2026 | 38,000 | $37K | 0.04% | DBT |
| 278 | Philip Morris International Inc. | 718172DG1 | Mar 2026 | 36,000 | $37K | 0.04% | DBT |
| 279 | CSL Finance PLC | 12661PAB5 | Mar 2026 | 37,000 | $37K | 0.04% | DBT |
| 280 | Arrow Electronics, Inc. | 04273WAF8 | Mar 2026 | 36,000 | $36K | 0.04% | DBT |
| 281 | Southern Co. | 842587DD6 | Mar 2026 | 36,000 | $36K | 0.04% | DBT |
| 282 | Deere & Company | 244199BJ3 | Mar 2026 | 38,000 | $36K | 0.04% | DBT |
| 283 | Quest Diagnostics Incorporated | 74834LBF6 | Mar 2026 | 36,000 | $36K | 0.04% | DBT |
| 284 | Crown Castle Inc. | 22822VBF7 | Mar 2026 | 36,000 | $36K | 0.04% | DBT |
| 285 | General Motors Financial Company Inc | 37045XEZ5 | Mar 2026 | 36,000 | $36K | 0.04% | DBT |
| 286 | Royalty Pharma PLC | 78081BAK9 | Mar 2026 | 40,000 | $36K | 0.04% | DBT |
| 287 | Hewlett Packard Enterprise Co. | 42824CBU2 | Mar 2026 | 36,000 | $36K | 0.04% | DBT |
| 288 | Hyundai Capital America | 44891ACH8 | Mar 2026 | 35,000 | $36K | 0.04% | DBT |
| 289 | CVS Health Corp | 126650EK2 | Mar 2026 | 35,000 | $35K | 0.04% | DBT |
| 290 | Salesforce Inc. | 79466LAW4 | Mar 2026 | 35,000 | $35K | 0.04% | DBT |
| 291 | Marriott International, Inc. | 571903BX0 | Mar 2026 | 35,000 | $35K | 0.04% | DBT |
| 292 | WSP Global Inc | 92938WAG8 | Mar 2026 | 35,000 | $35K | 0.04% | DBT |
| 293 | American International Group Inc. | 026874DR5 | Mar 2026 | 36,000 | $34K | 0.04% | DBT |
| 294 | The Campbells Co. | 134429BN8 | Mar 2026 | 34,000 | $34K | 0.04% | DBT |
| 295 | Extra Space Storage LP | 30225VAH0 | Mar 2026 | 35,000 | $34K | 0.04% | DBT |
| 296 | JPMorgan Chase & Co. | 46647PFJ0 | Mar 2026 | 35,000 | $34K | 0.04% | DBT |
| 297 | Verizon Communications Inc. | 92343VHK3 | Mar 2026 | 35,000 | $34K | 0.04% | DBT |
| 298 | General Motors Financial Company Inc | 37045XDE3 | Mar 2026 | 38,000 | $34K | 0.04% | DBT |
| 299 | Amazon.com, Inc. | 023135DD5 | Mar 2026 | 34,000 | $34K | 0.04% | DBT |
| 300 | Corebridge Financial Inc. | 21871XAC3 | Mar 2026 | 34,000 | $34K | 0.04% | DBT |
| 301 | Meta Platforms Inc | 30303M8U9 | Mar 2026 | 34,000 | $34K | 0.04% | DBT |
| 302 | Federal Home Loan Mortgage Corp. | 3128MJYD6 | Mar 2026 | 34,869 | $34K | 0.04% | ABS-MBS |
| 303 | Hyundai Capital America | 44891ACR6 | Mar 2026 | 32,000 | $33K | 0.04% | DBT |
| 304 | Huntington Ingalls Industries, Inc. | 446413AT3 | Mar 2026 | 34,000 | $33K | 0.04% | DBT |
| 305 | Germany (Federal Republic Of) | 000000000 | Mar 2026 | 30,000 | $33K | 0.04% | DBT |
| 306 | Oracle Corp. | 68389XDT9 | Mar 2026 | 40,000 | $33K | 0.04% | DBT |
| 307 | Wells Fargo & Co. | 95002YAE3 | Mar 2026 | 33,000 | $33K | 0.04% | DBT |
| 308 | Ryder System, Inc. | 78355HLB3 | Mar 2026 | 32,000 | $33K | 0.04% | DBT |
| 309 | Amazon.com, Inc. | 023135DG8 | Mar 2026 | 33,000 | $33K | 0.04% | DBT |
| 310 | Energy Transfer LP | 29278NAQ6 | Mar 2026 | 34,000 | $33K | 0.04% | DBT |
| 311 | Federal National Mortgage Association | 31402RDF3 | Mar 2026 | 31,524 | $33K | 0.04% | ABS-MBS |
| 312 | Adobe Inc | 00724PAJ8 | Mar 2026 | 32,000 | $33K | 0.04% | DBT |
| 313 | Hyundai Capital America | 44891ADR5 | Mar 2026 | 32,000 | $33K | 0.04% | DBT |
| 314 | Invitation Homes Operating Partnership Lp | 46188BAA0 | Mar 2026 | 38,000 | $33K | 0.04% | DBT |
| 315 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $33K | 0.04% | DIR |
| 316 | Fortune Brands Innovations Inc | 34964CAE6 | Mar 2026 | 34,000 | $32K | 0.04% | DBT |
| 317 | Applovin Corp. | 03831WAC2 | Mar 2026 | 32,000 | $32K | 0.04% | DBT |
| 318 | Viper Energy Partners LLC | 92764MAB0 | Mar 2026 | 32,000 | $32K | 0.04% | DBT |
| 319 | Omnicom Group Inc | 681919BW5 | Mar 2026 | 33,000 | $32K | 0.04% | DBT |
| 320 | AbbVie Inc. | 00287YEJ4 | Mar 2026 | 33,000 | $32K | 0.04% | DBT |
| 321 | Royal Bank of Canada | 78017FZT3 | Mar 2026 | 32,000 | $32K | 0.04% | DBT |
| 322 | Salesforce Inc. | 79466LAT1 | Mar 2026 | 32,000 | $32K | 0.04% | DBT |
| 323 | Crown Castle Inc. | 22822VAR2 | Mar 2026 | 34,000 | $32K | 0.04% | DBT |
| 324 | Equifax Inc. | 294429AS4 | Mar 2026 | 34,000 | $32K | 0.04% | DBT |
| 325 | Nuveen LLC | 67080LAC9 | Mar 2026 | 31,000 | $32K | 0.04% | DBT |
| 326 | Toyota Motor Credit Corp. | 89236TNJ0 | Mar 2026 | 31,000 | $31K | 0.04% | DBT |
| 327 | KeyCorp | 49326EER0 | Mar 2026 | 32,000 | $31K | 0.04% | DBT |
| 328 | Teledyne FLIR LLC | 302445AE1 | Mar 2026 | 34,000 | $31K | 0.04% | DBT |
| 329 | Virginia Electric and Power Company | 927804GX6 | Mar 2026 | 32,000 | $31K | 0.04% | DBT |
| 330 | Constellation Software Inc. | 21037XAC4 | Mar 2026 | 31,000 | $31K | 0.04% | DBT |
| 331 | Sumitomo Mitsui Financial Group Inc. | 86562MEK2 | Mar 2026 | 32,000 | $31K | 0.04% | DBT |
| 332 | Eversource Energy | 30040WAL2 | Mar 2026 | 34,000 | $31K | 0.04% | DBT |
| 333 | Coca-Cola Consolidated Inc | 191098AM4 | Mar 2026 | 30,000 | $31K | 0.04% | DBT |
| 334 | Eversource Energy | 30040WAT5 | Mar 2026 | 30,000 | $30K | 0.04% | DBT |
| 335 | Amazon.com, Inc. | 023135CV6 | Mar 2026 | 31,000 | $30K | 0.04% | DBT |
| 336 | LPL Holdings Inc. | 50212YAJ3 | Mar 2026 | 30,000 | $30K | 0.04% | DBT |
| 337 | LPL Holdings Inc. | 50212YAP9 | Mar 2026 | 30,000 | $30K | 0.04% | DBT |
| 338 | GS MORTGAGE SECURITIES TRUST 2020-GC47 | 36258RBC6 | Mar 2026 | 854,162 | $30K | 0.04% | ABS-O |
| 339 | Toyota Motor Credit Corp. | 89236TMS1 | Mar 2026 | 30,000 | $30K | 0.04% | DBT |
| 340 | Broadcom Inc | 11135FBV2 | Mar 2026 | 31,000 | $30K | 0.04% | DBT |
| 341 | JPMorgan Chase & Co. | 46647PEQ5 | Mar 2026 | 30,000 | $30K | 0.04% | DBT |
| 342 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $30K | 0.04% | DIR |
| 343 | Amazon.com, Inc. | 023135DH6 | Mar 2026 | 30,000 | $30K | 0.04% | DBT |
| 344 | Morgan Stanley | 61747YEC5 | Mar 2026 | 30,000 | $30K | 0.04% | DBT |
| 345 | The Toronto-Dominion Bank | 89115A2U5 | Mar 2026 | 29,000 | $30K | 0.04% | DBT |
| 346 | Cisco Systems, Inc. | 17275RBS0 | Mar 2026 | 29,000 | $30K | 0.04% | DBT |
| 347 | Meta Platforms Inc | 30303MAB8 | Mar 2026 | 30,000 | $30K | 0.04% | DBT |
| 348 | Alphabet Inc. | 02079KAY3 | Mar 2026 | 30,000 | $30K | 0.04% | DBT |
| 349 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TNM6 | Mar 2026 | -28 | $30K | 0.04% | DIR |
| 350 | Royal Bank of Canada | 78016HZS2 | Mar 2026 | 29,000 | $30K | 0.04% | DBT |
| 351 | Meta Platforms Inc | 30303MAD4 | Mar 2026 | 30,000 | $29K | 0.04% | DBT |
| 352 | TPG Operating Group II LP | 87268QAA4 | Mar 2026 | 30,000 | $29K | 0.04% | DBT |
| 353 | Verizon Communications Inc. | 92343VHG2 | Mar 2026 | 30,000 | $29K | 0.04% | DBT |
| 354 | Oracle Corp. | 68389XDX0 | Mar 2026 | 30,000 | $29K | 0.04% | DBT |
| 355 | Alphabet Inc. | 02079KBA4 | Mar 2026 | 30,000 | $29K | 0.04% | DBT |
| 356 | Eversource Energy | 30040WAW8 | Mar 2026 | 28,000 | $29K | 0.04% | DBT |
| 357 | State Street Corp. | 857477CR2 | Mar 2026 | 29,000 | $29K | 0.04% | DBT |
| 358 | Micron Technology Inc. | 595112CE1 | Mar 2026 | 27,000 | $29K | 0.04% | DBT |
| 359 | Honeywell Aerospace Inc. | 43849RAJ4 | Mar 2026 | 29,000 | $29K | 0.04% | DBT |
| 360 | Canadian National Railway Company | 136375DW9 | Mar 2026 | 29,000 | $29K | 0.04% | DBT |
| 361 | Bank of America Corp. | 06051GKD0 | Mar 2026 | 32,000 | $28K | 0.03% | DBT |
| 362 | Federal Home Loan Mortgage Corp. | 3132QS6V5 | Mar 2026 | 29,416 | $28K | 0.03% | ABS-MBS |
| 363 | Nucor Corporation | 670346BA2 | Mar 2026 | 28,000 | $28K | 0.03% | DBT |
| 364 | Broadcom Inc | 11135FCL3 | Mar 2026 | 28,000 | $28K | 0.03% | DBT |
| 365 | LPL Holdings Inc. | 50212YAL8 | Mar 2026 | 28,000 | $28K | 0.03% | DBT |
| 366 | Altria Group, Inc. | 02209SBQ5 | Mar 2026 | 27,000 | $28K | 0.03% | DBT |
| 367 | Applovin Corp. | 03831WAB4 | Mar 2026 | 28,000 | $28K | 0.03% | DBT |
| 368 | Brown & Brown Inc | 115236AK7 | Mar 2026 | 28,000 | $28K | 0.03% | DBT |
| 369 | John Deere Capital Corp. | 24422EXX2 | Mar 2026 | 28,000 | $28K | 0.03% | DBT |
| 370 | Salesforce Inc. | 79466LAS3 | Mar 2026 | 28,000 | $28K | 0.03% | DBT |
| 371 | Cadence Design Systems, Inc. | 127387AN8 | Mar 2026 | 28,000 | $28K | 0.03% | DBT |
| 372 | Targa Resources Corp. | 87612GAS0 | Mar 2026 | 28,000 | $28K | 0.03% | DBT |
| 373 | Main Street Capital Corp. | 56035LAH7 | Mar 2026 | 27,000 | $28K | 0.03% | DBT |
| 374 | American Honda Finance Corporation | 02665WFU0 | Mar 2026 | 28,000 | $28K | 0.03% | DBT |
| 375 | BHP Billiton Finance (USA) Ltd. | 055451BK3 | Mar 2026 | 27,000 | $28K | 0.03% | DBT |
| 376 | DTE Energy Co. | 233331BN6 | Mar 2026 | 27,000 | $28K | 0.03% | DBT |
| 377 | Bank of America Corp. | 06051GMQ9 | Mar 2026 | 27,000 | $27K | 0.03% | DBT |
| 378 | Ryder System, Inc. | 78355HKW8 | Mar 2026 | 27,000 | $27K | 0.03% | DBT |
| 379 | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599CB8 | Mar 2026 | 27,000 | $27K | 0.03% | DBT |
| 380 | Goldman Sachs Group, Inc. | 38145GAS9 | Mar 2026 | 28,000 | $27K | 0.03% | DBT |
| 381 | Ryder System, Inc. | 78355HLE7 | Mar 2026 | 27,000 | $27K | 0.03% | DBT |
| 382 | Morgan Stanley | 61747YFD2 | Mar 2026 | 27,000 | $27K | 0.03% | DBT |
| 383 | AES Corp. | 00130HCM5 | Mar 2026 | 27,000 | $27K | 0.03% | DBT |
| 384 | Bank of Nova Scotia | 06418GAN7 | Mar 2026 | 27,000 | $27K | 0.03% | DBT |
| 385 | Morgan Stanley | 61747YEV3 | Mar 2026 | 26,000 | $27K | 0.03% | DBT |
| 386 | TransCanada Pipelines Limited | 89352HBG3 | Mar 2026 | 26,000 | $26K | 0.03% | DBT |
| 387 | Mars Inc. | 571676BA2 | Mar 2026 | 26,000 | $26K | 0.03% | DBT |
| 388 | Comcast Corporation | 20030NBH3 | Mar 2026 | 27,000 | $26K | 0.03% | DBT |
| 389 | Broadcom Inc | 11135FBQ3 | Mar 2026 | 31,000 | $26K | 0.03% | DBT |
| 390 | Oracle Corp. | 68389XDP7 | Mar 2026 | 30,000 | $26K | 0.03% | DBT |
| 391 | NNN REIT Inc | 637417AU0 | Mar 2026 | 26,000 | $26K | 0.03% | DBT |
| 392 | Verizon Communications Inc. | 92343VCQ5 | Mar 2026 | 27,000 | $26K | 0.03% | DBT |
| 393 | Humana Inc. | 444859CA8 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 394 | Automatic Data Processing, Inc. | 053015AJ2 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 395 | WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA | 94985FAG3 | Mar 2026 | 28,708 | $25K | 0.03% | ABS-O |
| 396 | Novartis Capital Corporation | 66989HBL1 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 397 | Bank of America Corp. | 06051GMD8 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 398 | Salesforce Inc. | 79466LAU8 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 399 | Federal National Mortgage Association | 3136AEWZ6 | Mar 2026 | 354,869 | $25K | 0.03% | ABS-O |
| 400 | CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-13T1 | 12668BZK2 | Mar 2026 | 53,354 | $25K | 0.03% | ABS-O |
| 401 | Meta Platforms Inc | 30303MAC6 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 402 | BHP Billiton Finance (USA) Ltd. | 055451BD9 | Mar 2026 | 24,000 | $25K | 0.03% | DBT |
| 403 | Thermo Fisher Scientific Inc | 883556DH2 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 404 | Solventum Corp. | 83444MAQ4 | Mar 2026 | 24,000 | $25K | 0.03% | DBT |
| 405 | HCA Inc. | 404119CT4 | Mar 2026 | 24,000 | $25K | 0.03% | DBT |
| 406 | GABX Leasing LLC | 36274FAB5 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 407 | Abbott Laboratories | 002824BW9 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 408 | WASTE CONNECTIONS INC | 94106BAK7 | Mar 2026 | 25,000 | $25K | 0.03% | DBT |
| 409 | John Deere Capital Corp. | 24422EXT1 | Mar 2026 | 24,000 | $24K | 0.03% | DBT |
| 410 | Stryker Corporation | 863667BL4 | Mar 2026 | 24,000 | $24K | 0.03% | DBT |
| 411 | Canadian Natural Resources Limited | 136385BE0 | Mar 2026 | 24,000 | $24K | 0.03% | DBT |
| 412 | MSCI Inc. | 55354GAS9 | Mar 2026 | 25,000 | $24K | 0.03% | DBT |
| 413 | Elevance Health Inc. | 036752BC6 | Mar 2026 | 24,000 | $24K | 0.03% | DBT |
| 414 | Air Lease Corporation | 00914AAX0 | Mar 2026 | 24,000 | $24K | 0.03% | DBT |
| 415 | Amazon.com, Inc. | 023135DK9 | Mar 2026 | 24,000 | $24K | 0.03% | DBT |
| 416 | Vertiv Holdings Co | 92537NAB4 | Mar 2026 | 25,000 | $24K | 0.03% | DBT |
| 417 | Woodside Finance Ltd. | 980236AU7 | Mar 2026 | 23,000 | $24K | 0.03% | DBT |
| 418 | Honda Motor Co Ltd. | 438127AF9 | Mar 2026 | 24,000 | $24K | 0.03% | DBT |
| 419 | Marvell Technology Inc | 573874AP9 | Mar 2026 | 23,000 | $24K | 0.03% | DBT |
| 420 | The Toronto-Dominion Bank | 89115A3G5 | Mar 2026 | 23,000 | $24K | 0.03% | DBT |
| 421 | Rio Tinto Finance (USA) plc | 76720AAT3 | Mar 2026 | 23,000 | $23K | 0.03% | DBT |
| 422 | Oracle Corp. | 68389XDM4 | Mar 2026 | 25,000 | $23K | 0.03% | DBT |
| 423 | Meta Platforms Inc | 30303MAE2 | Mar 2026 | 25,000 | $23K | 0.03% | DBT |
| 424 | NiSource Inc. | 65473PAU9 | Mar 2026 | 24,000 | $23K | 0.03% | DBT |
| 425 | Hyundai Capital America | 44891ADQ7 | Mar 2026 | 23,000 | $23K | 0.03% | DBT |
| 426 | Meta Platforms Inc | 30303M8Y1 | Mar 2026 | 25,000 | $23K | 0.03% | DBT |
| 427 | JP MORGAN MORTGAGE TRUST 2019-INV3 | 46591LBH3 | Mar 2026 | 25,737 | $23K | 0.03% | ABS-O |
| 428 | Salesforce Inc. | 79466LAV6 | Mar 2026 | 23,000 | $23K | 0.03% | DBT |
| 429 | Federal National Mortgage Association | 31410GQH9 | Mar 2026 | 22,135 | $23K | 0.03% | ABS-MBS |
| 430 | Omega Healthcare Investors, Inc. | 681936BP4 | Mar 2026 | 23,000 | $23K | 0.03% | DBT |
| 431 | Novartis Capital Corporation | 66989HBK3 | Mar 2026 | 23,000 | $23K | 0.03% | DBT |
| 432 | Bank of America Corp. | 06051GLU1 | Mar 2026 | 22,000 | $23K | 0.03% | DBT |
| 433 | BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JAG2 | Mar 2026 | 1,061,521 | $23K | 0.03% | ABS-O |
| 434 | Alphabet Inc. | 02079KBQ9 | Mar 2026 | 23,000 | $23K | 0.03% | DBT |
| 435 | General Motors Financial Company Inc | 37045XFK7 | Mar 2026 | 22,000 | $23K | 0.03% | DBT |
| 436 | Ameriprise Financial, Inc. | 03076CAN6 | Mar 2026 | 22,000 | $23K | 0.03% | DBT |
| 437 | JPMorgan Chase & Co. | 46647PEX0 | Mar 2026 | 22,000 | $23K | 0.03% | DBT |
| 438 | JPMorgan Chase & Co. | 46647PEG7 | Mar 2026 | 22,000 | $23K | 0.03% | DBT |
| 439 | Amazon.com, Inc. | 023135CU8 | Mar 2026 | 23,000 | $23K | 0.03% | DBT |
| 440 | Federal National Mortgage Association | 3138WESG5 | Mar 2026 | 23,352 | $22K | 0.03% | ABS-MBS |
| 441 | BP Capital Markets America, Inc. | 10373QCA6 | Mar 2026 | 22,000 | $22K | 0.03% | DBT |
| 442 | Federal Home Loan Mortgage Corp. | 3132QSYY8 | Mar 2026 | 23,379 | $22K | 0.03% | ABS-MBS |
| 443 | L3 Harris Technologies Inc | 502431AS8 | Mar 2026 | 22,000 | $22K | 0.03% | DBT |
| 444 | Motorola Solutions Inc | 620076BY4 | Mar 2026 | 22,000 | $22K | 0.03% | DBT |
| 445 | Schlumberger Holdings Corporation | 806851AM3 | Mar 2026 | 22,000 | $22K | 0.03% | DBT |
| 446 | Public Service Enterprise Group Incorporated | 744573BA3 | Mar 2026 | 22,000 | $22K | 0.03% | DBT |
| 447 | Federal Home Loan Mortgage Corp. | 3137AYLF6 | Mar 2026 | 161,241 | $22K | 0.03% | ABS-O |
| 448 | Federal National Mortgage Association | 3136A3ZG9 | Mar 2026 | 199,031 | $22K | 0.03% | ABS-O |
| 449 | Federal Home Loan Mortgage Corp. | 31397BZJ3 | Mar 2026 | 326,504 | $22K | 0.03% | ABS-O |
| 450 | Oracle Corp. | 68389XBV6 | Mar 2026 | 24,000 | $22K | 0.03% | DBT |
| 451 | Federal Home Loan Mortgage Corp. | 3132QSYA0 | Mar 2026 | 22,734 | $22K | 0.03% | ABS-MBS |
| 452 | Ameren Corp. | 023608AK8 | Mar 2026 | 23,000 | $22K | 0.03% | DBT |
| 453 | Tyson Foods, Inc. | 902494BL6 | Mar 2026 | 21,000 | $22K | 0.03% | DBT |
| 454 | Caterpillar Inc | 149123CL3 | Mar 2026 | 21,000 | $22K | 0.03% | DBT |
| 455 | Crown Castle Inc. | 22822VBD2 | Mar 2026 | 21,000 | $22K | 0.03% | DBT |
| 456 | General Motors Financial Company Inc | 37045XFC5 | Mar 2026 | 21,000 | $21K | 0.03% | DBT |
| 457 | PSEG Power LLC | 69362BBE1 | Mar 2026 | 21,000 | $21K | 0.03% | DBT |
| 458 | Mckesson Corp. | 581557BX2 | Mar 2026 | 21,000 | $21K | 0.03% | DBT |
| 459 | PSEG Power LLC | 69362BBD3 | Mar 2026 | 21,000 | $21K | 0.03% | DBT |
| 460 | Kenvue Inc. | 49177JAF9 | Mar 2026 | 21,000 | $21K | 0.03% | DBT |
| 461 | Pfizer Investment Enterprises Pte Ltd. | 716973AD4 | Mar 2026 | 21,000 | $21K | 0.03% | DBT |
| 462 | Philip Morris International Inc. | 718172DP1 | Mar 2026 | 21,000 | $21K | 0.03% | DBT |
| 463 | GlaxoSmithKline Capital Inc. | 377372AQ0 | Mar 2026 | 21,000 | $21K | 0.03% | DBT |
| 464 | Pfizer Investment Enterprises Pte Ltd. | 716973AE2 | Mar 2026 | 21,000 | $21K | 0.03% | DBT |
| 465 | Intercontinental Exchange Inc | 45866FAK0 | Mar 2026 | 23,000 | $21K | 0.03% | DBT |
| 466 | Uber Technologies Inc | 90353TAN0 | Mar 2026 | 21,000 | $21K | 0.03% | DBT |
| 467 | Wells Fargo & Co. | 95000U2A0 | Mar 2026 | 21,000 | $21K | 0.03% | DBT |
| 468 | Morgan Stanley | 61744YAK4 | Mar 2026 | 21,000 | $21K | 0.03% | DBT |
| 469 | Federal National Mortgage Association | 31395QH52 | Mar 2026 | 139,759 | $21K | 0.03% | ABS-MBS |
| 470 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BU7 | Mar 2026 | 23,000 | $21K | 0.03% | DBT |
| 471 | Goldman Sachs Group, Inc. | 38141GA87 | Mar 2026 | 20,000 | $21K | 0.03% | DBT |
| 472 | Idaho Power Company | 45138LBM4 | Mar 2026 | 21,000 | $21K | 0.03% | DBT |
| 473 | American Honda Finance Corporation | 02665WEV9 | Mar 2026 | 20,000 | $20K | 0.03% | DBT |
| 474 | Take-Two Interactive Software Inc. | 874054AM1 | Mar 2026 | 20,000 | $20K | 0.03% | DBT |
| 475 | Comcast Corporation | 20030NEP2 | Mar 2026 | 20,000 | $20K | 0.03% | DBT |
| 476 | American Express Company | 025816DY2 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 477 | JPMorgan Chase & Co. | 46647PEJ1 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 478 | Cargill Inc. | 141781BS2 | Mar 2026 | 23,000 | $20K | 0.02% | DBT |
| 479 | NATIONAL BANK FINANCIAL INC. | 000000000 | Mar 2026 | 20,243 | $20K | 0.02% | RA |
| 480 | UnitedHealth Group Inc. | 91324PFH0 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 481 | Flex Ltd. | 33938XAF2 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 482 | Toyota Motor Credit Corp. | 89236TMK8 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 483 | Royal Bank of Canada | 78017DAM0 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 484 | Sempra | 816851BT5 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 485 | Alphabet Inc. | 02079KBM8 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 486 | MPLX LP | 55336VCB4 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 487 | Honeywell Aerospace Inc. | 43849RAK1 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 488 | Federal National Mortgage Association | 31402QTS0 | Mar 2026 | 19,059 | $20K | 0.02% | ABS-MBS |
| 489 | Bank of America Corp. | 060505GQ1 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 490 | Extra Space Storage LP | 30225VAG2 | Mar 2026 | 23,000 | $20K | 0.02% | DBT |
| 491 | Liberty Utilities Co. (Delaware) | 531542AB4 | Mar 2026 | 19,000 | $20K | 0.02% | DBT |
| 492 | AT&T Inc | 00206RMZ2 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 493 | Elevance Health Inc. | 036752BJ1 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 494 | AT&T Inc | 00206RNB4 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 495 | MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-2 | 576438AA3 | Mar 2026 | 20,143 | $20K | 0.02% | ABS-O |
| 496 | Public Service Enterprise Group Incorporated | 744573AU0 | Mar 2026 | 22,000 | $20K | 0.02% | DBT |
| 497 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $20K | 0.02% | DIR |
| 498 | JPMorgan Chase & Co. | 46647PBD7 | Mar 2026 | 20,000 | $20K | 0.02% | DBT |
| 499 | NextEra Energy Capital Holdings Inc | 65339KDK3 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 500 | HCA Inc. | 404119CC1 | Mar 2026 | 22,000 | $19K | 0.02% | DBT |
| 501 | Motorola Solutions Inc | 620076CC1 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 502 | Energy Transfer LP | 29273VBD1 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 503 | Exelon Corp. | 30161NBM2 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 504 | NextEra Energy Capital Holdings Inc | 65339KDE7 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 505 | Union Pacific Corporation | 907818GG7 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 506 | Ameren Corp. | 023608AQ5 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 507 | Ryder System, Inc. | 78355HLC1 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 508 | Zimmer Biomet Holdings Inc | 98956PAT9 | Mar 2026 | 20,000 | $19K | 0.02% | DBT |
| 509 | American Homes 4 Rent L P | 02666TAG2 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 510 | Synopsys Inc | 871607AD9 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 511 | Mckesson Corp. | 581557BV6 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 512 | Cheniere Energy Partners Lp | 16411QAG6 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 513 | Johnson & Johnson | 478160CF9 | Mar 2026 | 21,000 | $19K | 0.02% | DBT |
| 514 | Toyota Motor Credit Corp. | 89236TLE3 | Mar 2026 | 18,000 | $19K | 0.02% | DBT |
| 515 | Xcel Energy Inc | 98389BBF6 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 516 | T-Mobile USA, Inc. | 87264ABF1 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 517 | Bristol-Myers Squibb Company | 110122EG9 | Mar 2026 | 18,000 | $19K | 0.02% | DBT |
| 518 | GATX Corporation | 361448BF9 | Mar 2026 | 19,000 | $19K | 0.02% | DBT |
| 519 | Alphabet Inc. | 02079KBB2 | Mar 2026 | 19,000 | $18K | 0.02% | DBT |
| 520 | Marriott International, Inc. | 571903BG7 | Mar 2026 | 20,000 | $18K | 0.02% | DBT |
| 521 | Mars Inc. | 571676AZ8 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 522 | Federal National Mortgage Association | 3136A4BX6 | Mar 2026 | 374,238 | $18K | 0.02% | ABS-O |
| 523 | Amazon.com, Inc. | 023135CW4 | Mar 2026 | 19,000 | $18K | 0.02% | DBT |
| 524 | T-Mobile USA, Inc. | 87264ADT9 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 525 | Kinder Morgan, Inc. | 49456BAG6 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 526 | Georgia Power Company | 373334KS9 | Mar 2026 | 18,000 | $18K | 0.02% | DBT |
| 527 | Dollar General Corporation | 256677AG0 | Mar 2026 | 19,000 | $18K | 0.02% | DBT |
| 528 | Federal Home Loan Mortgage Corp. | 31339DKU1 | Mar 2026 | 17,322 | $18K | 0.02% | ABS-O |
| 529 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $18K | 0.02% | DFE |
| 530 | Federal Home Loan Mortgage Corp. | 3137A1H97 | Mar 2026 | 676,101 | $18K | 0.02% | ABS-O |
| 531 | General Motors Company | 37045VBB5 | Mar 2026 | 17,000 | $18K | 0.02% | DBT |
| 532 | Citigroup Mortgage Loan Trust Inc. | 17307GRB6 | Mar 2026 | 17,980 | $18K | 0.02% | ABS-O |
| 533 | Schlumberger Holdings Corporation | 806851AR2 | Mar 2026 | 19,000 | $18K | 0.02% | DBT |
| 534 | Florida Power & Light Co. | 341081GU5 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 535 | CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 | 126694RQ3 | Mar 2026 | 21,287 | $17K | 0.02% | ABS-O |
| 536 | Broadcom Inc | 11135FCF6 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 537 | Mckesson Corp. | 581557BY0 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 538 | JP Morgan Mortgage Trust | 46630GBB0 | Mar 2026 | 17,585 | $17K | 0.02% | ABS-O |
| 539 | Royal Bank of Canada | 78017DAC2 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 540 | National Rural Utilities Cooperative Finance Corp. | 637432NX9 | Mar 2026 | 20,000 | $17K | 0.02% | DBT |
| 541 | State Street Corp. | 857477CW1 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 542 | Florida Power & Light Co. | 341081GP6 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 543 | AbbVie Inc. | 00287YDY2 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 544 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAD9 | Mar 2026 | 17,000 | $17K | 0.02% | DBT |
| 545 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Mar 2026 | 1,030,000 | $17K | 0.02% | DFE |
| 546 | AMERICAN TRANSMISSION SYSTEMS INC | 030288AC8 | Mar 2026 | 19,000 | $17K | 0.02% | DBT |
| 547 | Duke Energy Florida LLC | 26444HAK7 | Mar 2026 | 19,000 | $17K | 0.02% | DBT |
| 548 | Corebridge Financial Inc. | 21871XAR0 | Mar 2026 | 16,000 | $17K | 0.02% | DBT |
| 549 | NextEra Energy Capital Holdings Inc | 65339KDF4 | Mar 2026 | 16,000 | $17K | 0.02% | DBT |
| 550 | Bank 2019-Bnk16 | 065405AJ1 | Mar 2026 | 857,083 | $17K | 0.02% | ABS-O |
| 551 | Northwestern Mutual Life Insurance Co. | 668138AF7 | Mar 2026 | 16,000 | $16K | 0.02% | DBT |
| 552 | NetApp Inc. | 64110DAM6 | Mar 2026 | 16,000 | $16K | 0.02% | DBT |
| 553 | Ingersoll Rand Inc | 45687VAA4 | Mar 2026 | 16,000 | $16K | 0.02% | DBT |
| 554 | Toyota Motor Credit Corp. | 89236TNB7 | Mar 2026 | 16,000 | $16K | 0.02% | DBT |
| 555 | Norfolk Southern Corporation | 655844CR7 | Mar 2026 | 16,000 | $16K | 0.02% | DBT |
| 556 | Xcel Energy Inc | 98389BBE9 | Mar 2026 | 16,000 | $16K | 0.02% | DBT |
| 557 | Royal Bank of Canada | 78016HZZ6 | Mar 2026 | 16,000 | $16K | 0.02% | DBT |
| 558 | Canadian Pacific Railway Company | 13648TAC1 | Mar 2026 | 17,000 | $16K | 0.02% | DBT |
| 559 | QUALCOMM Inc. | 747525BV4 | Mar 2026 | 16,000 | $16K | 0.02% | DBT |
| 560 | United States Treasury Notes | 91282CMU2 | Mar 2026 | 16,000 | $16K | 0.02% | DBT |
| 561 | Devon Energy Corporation | 25179MBG7 | Mar 2026 | 16,000 | $16K | 0.02% | DBT |
| 562 | HP Inc | 40434LAJ4 | Mar 2026 | 18,000 | $16K | 0.02% | DBT |
| 563 | CDW LLC / CDW Finance Corp | 12513GBK4 | Mar 2026 | 16,000 | $16K | 0.02% | DBT |
| 564 | Sonoco Products Company | 835495AR3 | Mar 2026 | 16,000 | $16K | 0.02% | DBT |
| 565 | PNC Financial Services Group Inc. | 693475BJ3 | Mar 2026 | 15,000 | $16K | 0.02% | DBT |
| 566 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $16K | 0.02% | DIR |
| 567 | Laboratory Corporation of America Holdings | 50540RBA9 | Mar 2026 | 16,000 | $16K | 0.02% | DBT |
| 568 | Boston Gas Company | 100743AP8 | Mar 2026 | 15,000 | $16K | 0.02% | DBT |
| 569 | Oneok Inc. | 682680DD2 | Mar 2026 | 16,000 | $16K | 0.02% | DBT |
| 570 | T-Mobile USA, Inc. | 87264AEA9 | Mar 2026 | 16,000 | $16K | 0.02% | DBT |
| 571 | ONE Gas, Inc. | 68235PAN8 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 572 | Morgan Stanley | 61747YFK6 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 573 | Caterpillar Financial Services Corp. | 14913UAU4 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 574 | Morgan Stanley | 61747YFS9 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 575 | 3M Company | 88579YBR1 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 576 | DTE Energy Co. | 233331BM8 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 577 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 93363NAA3 | Mar 2026 | 15,983 | $15K | 0.02% | ABS-O |
| 578 | Anheuser-Busch InBev Worldwide Inc. | 035240AM2 | Mar 2026 | 16,000 | $15K | 0.02% | DBT |
| 579 | Federal Home Loan Mortgage Corp. | 3137AVDL8 | Mar 2026 | 227,081 | $15K | 0.02% | ABS-O |
| 580 | Jacobs Solutions Inc. | 46982LAA6 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 581 | Jacobs Solutions Inc. | 46982LAB4 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 582 | Abbott Laboratories | 002824BX7 | Mar 2026 | 15,000 | $15K | 0.02% | DBT |
| 583 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $15K | 0.02% | DIR |
| 584 | Cargill Inc. | 141781BM5 | Mar 2026 | 16,000 | $15K | 0.02% | DBT |
| 585 | UnitedHealth Group Inc. | 91324PDY5 | Mar 2026 | 20,000 | $15K | 0.02% | DBT |
| 586 | RLI Corp | 749607AD9 | Mar 2026 | 15,000 | $14K | 0.02% | DBT |
| 587 | Centerpoint Energy Inc | 15189TBG1 | Mar 2026 | 14,000 | $14K | 0.02% | DBT |
| 588 | Amcor Group Finance PLC | 02344BAA4 | Mar 2026 | 14,000 | $14K | 0.02% | DBT |
| 589 | Oracle Corp. | 68389XBP9 | Mar 2026 | 18,000 | $14K | 0.02% | DBT |
| 590 | Kenvue Inc. | 49177JAS1 | Mar 2026 | 14,000 | $14K | 0.02% | DBT |
| 591 | Kenvue Inc. | 49177JAK8 | Mar 2026 | 14,000 | $14K | 0.02% | DBT |
| 592 | Tucson Electric Power Company | 898813AW0 | Mar 2026 | 14,000 | $14K | 0.02% | DBT |
| 593 | Cargill Inc. | 141781BQ6 | Mar 2026 | 16,000 | $14K | 0.02% | DBT |
| 594 | Broadcom Inc | 11135FCD1 | Mar 2026 | 14,000 | $14K | 0.02% | DBT |
| 595 | Blackstone Holdings Finance Co. L.L.C. | 09261BAD2 | Mar 2026 | 16,000 | $14K | 0.02% | DBT |
| 596 | Autozone, Inc. | 053332BG6 | Mar 2026 | 13,000 | $14K | 0.02% | DBT |
| 597 | ALTERNATIVE LOAN TRUST 2005-56 | 12668AKU8 | Mar 2026 | 27,330 | $13K | 0.02% | ABS-O |
| 598 | Ovintiv Inc | 69047QAB8 | Mar 2026 | 13,000 | $13K | 0.02% | DBT |
| 599 | WEC Energy Group Inc. | 92939UAJ5 | Mar 2026 | 13,000 | $13K | 0.02% | DBT |
| 600 | Federal Home Loan Mortgage Corp. | 31395WA56 | Mar 2026 | 12,539 | $13K | 0.02% | ABS-O |
| 601 | Federal National Mortgage Association | 31392F7E1 | Mar 2026 | 151,741 | $13K | 0.02% | ABS-O |
| 602 | Johnson & Johnson | 478160CV4 | Mar 2026 | 12,000 | $12K | 0.02% | DBT |
| 603 | AbbVie Inc. | 00287YCA5 | Mar 2026 | 14,000 | $12K | 0.02% | DBT |
| 604 | National Grid PLC | 636274AF9 | Mar 2026 | 12,000 | $12K | 0.02% | DBT |
| 605 | Hyatt Hotels Corporation | 448579AR3 | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 606 | Oracle Corp. | 68389XEA9 | Mar 2026 | 13,000 | $12K | 0.01% | DBT |
| 607 | Crown Castle Inc. | 22822VBB6 | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 608 | Morgan Stanley | 61747YEF8 | Mar 2026 | 14,000 | $12K | 0.01% | DBT |
| 609 | Federal National Mortgage Association | 31395QS84 | Mar 2026 | 160,776 | $12K | 0.01% | ABS-MBS |
| 610 | Oracle Corp. | 68389XEC5 | Mar 2026 | 13,000 | $12K | 0.01% | DBT |
| 611 | Host Hotels & Resorts, L.P. | 44107TBC9 | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 612 | Universal Health Services, Inc. | 913903BB5 | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 613 | MPLX LP | 55336VCE8 | Mar 2026 | 12,000 | $12K | 0.01% | DBT |
| 614 | Government National Mortgage Association | 38375GXT3 | Mar 2026 | 238,144 | $12K | 0.01% | ABS-O |
| 615 | Verizon Communications Inc. | 92343VFR0 | Mar 2026 | 13,000 | $11K | 0.01% | DBT |
| 616 | Federal National Mortgage Association | 3138WEWE5 | Mar 2026 | 11,661 | $11K | 0.01% | ABS-MBS |
| 617 | Mid-America Apartments, L.P. | 59523UAW7 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 618 | Bank of America Corp. | 06051GMM8 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 619 | Goldman Sachs Group, Inc. | 38141GC44 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 620 | Cargill Inc. | 141781CD4 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 621 | BMW US Capital, LLC | 05565ECY9 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 622 | CWMBS Inc | 12669G5U1 | Mar 2026 | 11,202 | $11K | 0.01% | ABS-O |
| 623 | Elevance Health Inc. | 036752BD4 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 624 | National Rural Utilities Cooperative Finance Corp. | 637432NZ4 | Mar 2026 | 11,000 | $11K | 0.01% | DBT |
| 625 | Comcast Corporation | 20030NDM0 | Mar 2026 | 12,000 | $11K | 0.01% | DBT |
| 626 | GAM RE-REMIC TRUST 2022-FRR3 | 36459DBW0 | Mar 2026 | 10,804 | $11K | 0.01% | ABS-O |
| 627 | B.A.T. Capital Corporation | 05526DBY0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 628 | Rexford Industrial Realty L P | 76169XAB0 | Mar 2026 | 12,000 | $10K | 0.01% | DBT |
| 629 | Comcast Corporation | 20030NDN8 | Mar 2026 | 12,000 | $10K | 0.01% | DBT |
| 630 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CR3 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 631 | Corebridge Financial Inc. | 21871XAH2 | Mar 2026 | 11,000 | $10K | 0.01% | DBT |
| 632 | OGE Energy Corporation | 670837AD5 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 633 | Ingersoll Rand Inc | 45687VAD8 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 634 | Southern California Gas Co. | 842434CZ3 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 635 | Intuit Inc | 46124HAG1 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 636 | Cisco Systems, Inc. | 17275RBT8 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 637 | CVS Health Corp | 126650DT4 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 638 | Cisco Systems, Inc. | 17275RBZ4 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 639 | Williams Companies Inc. (The) | 88339WAB2 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 640 | Cencora Inc | 03073EAU9 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 641 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 890,000 | $10K | 0.01% | DFE |
| 642 | Marriott International, Inc. | 571903BS1 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 643 | Goldman Sachs Group, Inc. | 38141GB37 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 644 | B.A.T. Capital Corporation | 05526DBD6 | Mar 2026 | 11,000 | $10K | 0.01% | DBT |
| 645 | Verizon Communications Inc. | 92343VGJ7 | Mar 2026 | 11,000 | $10K | 0.01% | DBT |
| 646 | Federal National Mortgage Association | 31393Y5U5 | Mar 2026 | 112,363 | $10K | 0.01% | ABS-O |
| 647 | Sysco Corporation | 871829BV8 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 648 | Bank of America Corp. | 06051GHG7 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 649 | American Express Company | 025816EP0 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 650 | Morgan Stanley | 61748UAK8 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 651 | Goldman Sachs Group, Inc. | 38145GAR1 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 652 | Laboratory Corporation of America Holdings | 50540RBB7 | Mar 2026 | 10,000 | $10K | 0.01% | DBT |
| 653 | JPMorgan Chase & Co. | 46647PBX3 | Mar 2026 | 11,000 | $10K | 0.01% | DBT |
| 654 | MONONGAHELA POWER CO | 609935AA9 | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 655 | Norfolk Southern Corporation | 655844CE6 | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 656 | Federal Home Loan Mortgage Corp. | 3137AWMC6 | Mar 2026 | 189,340 | $9K | 0.01% | ABS-O |
| 657 | Occidental Petroleum Corp. | 674599DJ1 | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 658 | AbbVie Inc. | 00287YDU0 | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 659 | Federal National Mortgage Association | 31395D7F0 | Mar 2026 | 8,318 | $9K | 0.01% | ABS-O |
| 660 | Entergy Mississippi LLC | 29366WAD8 | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 661 | Adobe Inc | 00724PAG4 | Mar 2026 | 9,000 | $9K | 0.01% | DBT |
| 662 | Federal National Mortgage Association | 3138WEUR8 | Mar 2026 | 9,075 | $9K | 0.01% | ABS-MBS |
| 663 | Ryder System, Inc. | 78355HKY4 | Mar 2026 | 8,000 | $9K | 0.01% | DBT |
| 664 | Exxon Mobil Corp. | 30231GAY8 | Mar 2026 | 11,000 | $9K | 0.01% | DBT |
| 665 | S&P Global Inc | 78409VAS3 | Mar 2026 | 10,000 | $9K | 0.01% | DBT |
| 666 | Bank of Montreal | N/A | Mar 2026 | 1 | $9K | 0.01% | DFE |
| 667 | Federal National Mortgage Association | 31394DBG4 | Mar 2026 | 7,228 | $9K | 0.01% | ABS-O |
| 668 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -11,542,000 | $9K | 0.01% | DIR |
| 669 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | 1,044,000 | $9K | 0.01% | DFE |
| 670 | JPMorgan Chase & Co. | 46647PEH5 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 671 | RGA Global Funding | 76209PAE3 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 672 | Crown Castle Inc. | 22822VBE0 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 673 | Broadcom Inc | 11135FCG4 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 674 | Public Service Electric & Gas Co. | 74456QCN4 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 675 | Solventum Corp. | 83444MAR2 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 676 | BHP Billiton Finance (USA) Ltd. | 055451BE7 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 677 | UnitedHealth Group Inc. | 91324PFJ6 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 678 | Evergy Kansas Central Inc. | 30036FAD3 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 679 | Extra Space Storage LP | 30225VAT4 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 680 | Enterprise Products Operating LLC | 29379VCG6 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 681 | Government National Mortgage Association | 36200NRN3 | Mar 2026 | 7,885 | $8K | 0.01% | ABS-MBS |
| 682 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AP8 | Mar 2026 | 8,000 | $8K | 0.01% | DBT |
| 683 | Quest Diagnostics Incorporated | 74834LBB5 | Mar 2026 | 8,000 | $7K | 0.01% | DBT |
| 684 | Citibank, National Association | N/A | Mar 2026 | 1 | $7K | 0.01% | DFE |
| 685 | Quest Diagnostics Incorporated | 74834LBC3 | Mar 2026 | 8,000 | $7K | 0.01% | DBT |
| 686 | STANDARD CHARTERED BANK | N/A | Mar 2026 | 1 | $7K | 0.01% | DFE |
| 687 | Occidental Petroleum Corp. | 674599EK7 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 688 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $7K | 0.01% | DFE |
| 689 | RESOLUTE FOREST PRODUCTS INC | RFP | Mar 2026 | 4,988 | $7K | 0.01% | EC |
| 690 | Invitation Homes Operating Partnership Lp | 46188BAF9 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 691 | T-Mobile USA, Inc. | 87264ADZ5 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 692 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 92,000 | $7K | 0.01% | DFE |
| 693 | GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 | 36257LAA5 | Mar 2026 | 7,263 | $7K | 0.01% | ABS-O |
| 694 | Federal National Mortgage Association | 31396XPY4 | Mar 2026 | 84,379 | $7K | 0.01% | ABS-O |
| 695 | JPMorgan Chase & Co. | 46647PBE5 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 696 | Fortune Brands Innovations Inc | 34964CAF3 | Mar 2026 | 7,000 | $7K | 0.01% | DBT |
| 697 | Quest Diagnostics Incorporated | 74834LBD1 | Mar 2026 | 6,000 | $7K | 0.01% | DBT |
| 698 | American Homes 4 Rent L P | 02666TAE7 | Mar 2026 | 7,000 | $6K | 0.01% | DBT |
| 699 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | -859,000 | $6K | 0.01% | DIR |
| 700 | STANDARD CHARTERED BANK | N/A | Mar 2026 | 1 | $6K | 0.01% | DFE |
| 701 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $6K | 0.01% | DFE |
| 702 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $6K | 0.01% | DIR |
| 703 | Federal National Mortgage Association | 31402DPF1 | Mar 2026 | 6,113 | $6K | 0.01% | ABS-MBS |
| 704 | Federal National Mortgage Association | 31403C5V9 | Mar 2026 | 6,141 | $6K | 0.01% | ABS-MBS |
| 705 | Lockheed Martin Corporation | 539830BW8 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 706 | Black Hills Corporation | 092113AX7 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 707 | Johnson & Johnson | 478160CW2 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 708 | American Electric Power Co, Inc. | 025537AX9 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 709 | Mohawk Industries, Inc. | 608190AM6 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 710 | The Cigna Group | 125523CS7 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 711 | Philip Morris International Inc. | 718172DJ5 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 712 | Wells Fargo & Co. | 95000U3K7 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 713 | Public Service Electric & Gas Co. | 74456QCQ7 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 714 | Wisconsin Power and Light Company | 976826BS5 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 715 | Comcast Corporation | 20030NEJ6 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 716 | Eversource Energy | 30040WAX6 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 717 | BorgWarner Inc. | 099724AQ9 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 718 | Public Service Enterprise Group Incorporated | 744573BB1 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 719 | AEP Transmission Company, LLC | 00115AAR0 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 720 | UBS AG | 000000000 | Mar 2026 | -859,000 | $6K | 0.01% | DIR |
| 721 | Eli Lilly & Co. | 532457CL0 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 722 | Eversource Energy | 30040WAU2 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 723 | Medtronic Global Holdings SCA | 58507LBC2 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 724 | Fiserv Inc. | 337738BN7 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 725 | Federal Home Loan Mortgage Corp. | 31393JC55 | Mar 2026 | 5,686 | $6K | 0.01% | ABS-O |
| 726 | Centene Corp. | 15135BAY7 | Mar 2026 | 6,000 | $6K | 0.01% | DBT |
| 727 | Federal National Mortgage Association | 31394V7G9 | Mar 2026 | 4,705 | $6K | 0.01% | ABS-O |
| 728 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -5,634,000 | $6K | 0.01% | DIR |
| 729 | Lstar Commercial Mortgage Trust 2017-5 | 54910TBA9 | Mar 2026 | 1,895,427 | $5K | 0.01% | ABS-O |
| 730 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -5,634,000 | $5K | 0.01% | DIR |
| 731 | Wells Fargo & Co. | 95000U3H4 | Mar 2026 | 5,000 | $5K | 0.01% | DBT |
| 732 | Federal Home Loan Mortgage Corp. | 31296UGH8 | Mar 2026 | 5,197 | $5K | 0.01% | ABS-MBS |
| 733 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Mar 2026 | 5 | $5K | 0.01% | DIR |
| 734 | Alabama Power Co. | 010392GB8 | Mar 2026 | 5,000 | $5K | 0.01% | DBT |
| 735 | General Motors Financial Company Inc | 37045XEP7 | Mar 2026 | 5,000 | $5K | 0.01% | DBT |
| 736 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | 2,246,000 | $5K | 0.01% | DIR |
| 737 | Morgan Stanley | 61747YFZ3 | Mar 2026 | 5,000 | $5K | 0.01% | DBT |
| 738 | Southwestern Electric Power Company | 845437BU5 | Mar 2026 | 5,000 | $5K | 0.01% | DBT |
| 739 | Essential Utilities Inc | 29670GAH5 | Mar 2026 | 5,000 | $5K | 0.01% | DBT |
| 740 | Federal National Mortgage Association | 3136FAHB9 | Mar 2026 | 38,904 | $5K | 0.01% | ABS-MBS |
| 741 | BP Capital Markets America, Inc. | 10373QBV1 | Mar 2026 | 5,000 | $5K | 0.01% | DBT |
| 742 | KLA Corp. | 482480AP5 | Mar 2026 | 5,000 | $5K | 0.01% | DBT |
| 743 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 513,000 | $5K | 0.01% | DIR |
| 744 | Smurfit WestRock plc | SW | Mar 2026 | 120 | $5K | 0.01% | EC |
| 745 | Federal National Mortgage Association | 3138WE4G1 | Mar 2026 | 4,862 | $5K | 0.01% | ABS-MBS |
| 746 | Carrier Global Corporation | 14448CAQ7 | Mar 2026 | 5,000 | $5K | 0.01% | DBT |
| 747 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $5K | 0.01% | DIR |
| 748 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -5,634,000 | $4K | 0.01% | DIR |
| 749 | Federal Home Loan Mortgage Corp. | 31297CRC6 | Mar 2026 | 4,131 | $4K | 0.01% | ABS-MBS |
| 750 | Federal National Mortgage Association | 31392FJ73 | Mar 2026 | 4,290 | $4K | 0.01% | ABS-O |
| 751 | Federal National Mortgage Association | 31392HMC4 | Mar 2026 | 4,290 | $4K | 0.01% | ABS-O |
| 752 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $4K | 0.01% | DIR |
| 753 | Duke Energy Florida LLC | 26444HAQ4 | Mar 2026 | 4,000 | $4K | 0.01% | DBT |
| 754 | Norfolk Southern Corporation | 655844CT3 | Mar 2026 | 4,000 | $4K | 0.01% | DBT |
| 755 | Louisville Gas and Electric Company | 546676AZ0 | Mar 2026 | 4,000 | $4K | 0.01% | DBT |
| 756 | Kentucky Utilities Company | 491674BN6 | Mar 2026 | 4,000 | $4K | 0.01% | DBT |
| 757 | Ryder System, Inc. | 78355HKZ1 | Mar 2026 | 4,000 | $4K | 0.01% | DBT |
| 758 | NSTAR Electric Company | 67021CAV9 | Mar 2026 | 4,000 | $4K | 0.01% | DBT |
| 759 | Prologis Targeted US Logistics Fund LP | 74350LAB0 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 760 | Targa Resources Corp. | 87612GAK7 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 761 | Western Midstream Operating LP | 958667AG2 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 762 | Federal National Mortgage Association | 31403DLW7 | Mar 2026 | 3,793 | $4K | 0.00% | ABS-MBS |
| 763 | United States Treasury Notes | 91282CLF6 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 764 | Federal Home Loan Mortgage Corp. | 31395XLV5 | Mar 2026 | 3,273 | $4K | 0.00% | ABS-O |
| 765 | Boeing Co. | 097023CX1 | Mar 2026 | 4,000 | $4K | 0.00% | DBT |
| 766 | Federal National Mortgage Association | 31410KQD9 | Mar 2026 | 3,671 | $4K | 0.00% | ABS-MBS |
| 767 | BARCLAYS BANK PLC | N/A | Mar 2026 | 1 | $4K | 0.00% | DFE |
| 768 | Federal National Mortgage Association | 31392CPT5 | Mar 2026 | 3,383 | $4K | 0.00% | ABS-O |
| 769 | Evergy Kansas Central Inc. | 30036FAC5 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 770 | GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ3 | 36257QAA4 | Mar 2026 | 3,372 | $3K | 0.00% | ABS-O |
| 771 | United States Treasury Notes | 91282CNK3 | Mar 2026 | 3,100 | $3K | 0.00% | DBT |
| 772 | Wells Fargo Bank, National Association | N/A | Mar 2026 | 1 | $3K | 0.00% | DFE |
| 773 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES | 36202ECR8 | Mar 2026 | 2,973 | $3K | 0.00% | ABS-MBS |
| 774 | Duke Energy Ohio Inc. | 26442EAJ9 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 775 | Federal Home Loan Mortgage Corp. | 3133TJC27 | Mar 2026 | 3,043 | $3K | 0.00% | ABS-O |
| 776 | SEQUOIA MORTGAGE TRUST 2018-CH1 | 81747DAU3 | Mar 2026 | 3,252 | $3K | 0.00% | ABS-O |
| 777 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | 89,000 | $3K | 0.00% | DFE |
| 778 | BNP PARIBAS | 000000000 | Mar 2026 | -11,230,000 | $3K | 0.00% | DIR |
| 779 | Targa Resources Corp. | 87612GAA9 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 780 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 38,000 | $3K | 0.00% | DFE |
| 781 | CVS Health Corp | 126650CY4 | Mar 2026 | 3,000 | $3K | 0.00% | DBT |
| 782 | Washington Mutual Mortgage Pass-Through Certificates | 92922F2Q0 | Mar 2026 | 2,259,974 | $3K | 0.00% | ABS-O |
| 783 | Federal Home Loan Mortgage Corp. | 3133994L8 | Mar 2026 | 2,372 | $2K | 0.00% | ABS-O |
| 784 | GOLDMAN SACHS INTERNATIONAL | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 785 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 786 | Viatris Inc | 92556VAE6 | Mar 2026 | 3,000 | $2K | 0.00% | DBT |
| 787 | Carrier Global Corporation | 14448CBC7 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 788 | Cardinal Health, Inc. | 14149YBP2 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 789 | Ingersoll Rand Inc | 45687VAF3 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 790 | BP Capital Markets America, Inc. | 10373QBW9 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 791 | Honeywell International Inc. | 438516CZ7 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 792 | Schlumberger Holdings Corporation | 806851AP6 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 793 | Merck & Co., Inc | 58933YBK0 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 794 | Citibank, National Association | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 795 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | -573,500 | $2K | 0.00% | DIR |
| 796 | PNC Financial Services Group Inc. | 693475CF0 | Mar 2026 | 2,000 | $2K | 0.00% | DBT |
| 797 | Federal Home Loan Mortgage Corp. | 31392R6E6 | Mar 2026 | 1,925 | $2K | 0.00% | ABS-O |
| 798 | Federal National Mortgage Association | 3136AAFG5 | Mar 2026 | 199,954 | $2K | 0.00% | ABS-O |
| 799 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DIR |
| 800 | MONTREAL EXCHANGE INC. | XQM6 | Mar 2026 | -2 | $2K | 0.00% | DIR |
| 801 | STANDARD CHARTERED BANK | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 802 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $2K | 0.00% | DIR |
| 803 | Federal National Mortgage Association | 3136FASW1 | Mar 2026 | 12,990 | $2K | 0.00% | ABS-MBS |
| 804 | Federal National Mortgage Association | 31392BKZ8 | Mar 2026 | 1,552 | $2K | 0.00% | ABS-O |
| 805 | Federal National Mortgage Association | 31396XUE2 | Mar 2026 | 18,433 | $2K | 0.00% | ABS-O |
| 806 | Federal Home Loan Mortgage Corp. | 31392UKB9 | Mar 2026 | 1,565 | $2K | 0.00% | ABS-O |
| 807 | Federal National Mortgage Association | 31392CE67 | Mar 2026 | 1,392 | $1K | 0.00% | ABS-O |
| 808 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DIR |
| 809 | Federal Home Loan Mortgage Corp. | 31392RNB3 | Mar 2026 | 1,343 | $1K | 0.00% | ABS-O |
| 810 | Federal Home Loan Mortgage Corp. | 31392MW99 | Mar 2026 | 1,310 | $1K | 0.00% | ABS-O |
| 811 | Ingevity Corporation | NGVT | Mar 2026 | 18 | $1K | 0.00% | EC |
| 812 | UBS AG | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DIR |
| 813 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DIR |
| 814 | Federal National Mortgage Association | 3136FAW48 | Mar 2026 | 8,300 | $1K | 0.00% | ABS-MBS |
| 815 | BARCLAYS BANK PLC | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 816 | Federal National Mortgage Association | 3136FAYU8 | Mar 2026 | 7,643 | $1K | 0.00% | ABS-MBS |
| 817 | Federal National Mortgage Association | 31392BP83 | Mar 2026 | 13,938 | $1K | 0.00% | ABS-O |
| 818 | Nutrien Ltd | 67077MAF5 | Mar 2026 | 1,000 | $1K | 0.00% | DBT |
| 819 | Federal Home Loan Mortgage Corp. | 31297BWX6 | Mar 2026 | 983 | $1K | 0.00% | ABS-MBS |
| 820 | Federal Home Loan Mortgage Corp. | 31339DYV4 | Mar 2026 | 992 | $1K | 0.00% | ABS-O |
| 821 | Federal National Mortgage Association | 31392EXR6 | Mar 2026 | 999 | $999 | 0.00% | ABS-O |
| 822 | Federal National Mortgage Association | 31393AHH3 | Mar 2026 | 6,562 | $995 | 0.00% | ABS-O |
| 823 | Federal Home Loan Mortgage Corp. | 3128M4TZ6 | Mar 2026 | 923 | $922 | 0.00% | ABS-MBS |
| 824 | Federal National Mortgage Association | 31396KV58 | Mar 2026 | 14,930 | $908 | 0.00% | ABS-O |
| 825 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | -281,000 | $879 | 0.00% | DIR |
| 826 | Federal Home Loan Mortgage Corp. | 3137AFGS5 | Mar 2026 | 81,908 | $858 | 0.00% | ABS-O |
| 827 | Federal National Mortgage Association | 31393T4V5 | Mar 2026 | 826 | $824 | 0.00% | ABS-O |
| 828 | BANCO JP MORGAN SA | 000000000 | Mar 2026 | 14,745 | $818 | 0.00% | ABS-O |
| 829 | Federal National Mortgage Association | 3136FAA83 | Mar 2026 | 6,096 | $782 | 0.00% | ABS-MBS |
| 830 | Federal National Mortgage Association | 3136FAXJ4 | Mar 2026 | 6,088 | $759 | 0.00% | ABS-MBS |
| 831 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -281,000 | $736 | 0.00% | DIR |
| 832 | Federal National Mortgage Association | 31392JDD8 | Mar 2026 | 5,489 | $712 | 0.00% | ABS-O |
| 833 | Federal National Mortgage Association | 31392BYW0 | Mar 2026 | 8,676 | $706 | 0.00% | ABS-O |
| 834 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -2,817,000 | $681 | 0.00% | DIR |
| 835 | Federal Home Loan Mortgage Corp. | 31283HS97 | Mar 2026 | 644 | $672 | 0.00% | ABS-MBS |
| 836 | BNP PARIBAS | 000000000 | Mar 2026 | -281,000 | $584 | 0.00% | DIR |
| 837 | Federal National Mortgage Association | 31359VVE0 | Mar 2026 | 541 | $545 | 0.00% | ABS-O |
| 838 | Federal National Mortgage Association | 3136FCQE9 | Mar 2026 | 3,655 | $523 | 0.00% | ABS-MBS |
| 839 | Federal National Mortgage Association | 3136FCYY6 | Mar 2026 | 3,464 | $445 | 0.00% | ABS-MBS |
| 840 | Federal National Mortgage Association | 31392EQ29 | Mar 2026 | 429 | $433 | 0.00% | ABS-O |
| 841 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $422 | 0.00% | DFE |
| 842 | STANDARD CHARTERED BANK | N/A | Mar 2026 | 1 | $381 | 0.00% | DFE |
| 843 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $300 | 0.00% | DFE |
| 844 | Federal Home Loan Mortgage Corp. | 3133TDQN9 | Mar 2026 | 4,270 | $199 | 0.00% | ABS-O |
| 845 | GSR MORTGAGE LOAN TRUST | 362341RW1 | Mar 2026 | 187 | $188 | 0.00% | ABS-O |
| 846 | Federal Home Loan Mortgage Corp. | 31395VZ51 | Mar 2026 | 5,961 | $164 | 0.00% | ABS-O |
| 847 | Federal Home Loan Mortgage Corp. | 3133TKAQ3 | Mar 2026 | 4,866 | $129 | 0.00% | ABS-O |
| 848 | Federal National Mortgage Association | 31392DRP9 | Mar 2026 | 2,442 | $112 | 0.00% | ABS-O |
| 849 | Federal Home Loan Mortgage Corp. | 3133TLPZ5 | Mar 2026 | 3,653 | $94 | 0.00% | ABS-O |
| 850 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Mar 2026 | 1,030,000 | $73 | 0.00% | DFE |
| 851 | STANDARD CHARTERED BANK | N/A | Mar 2026 | 1 | $70 | 0.00% | DFE |
| 852 | BNP PARIBAS | N/A | Mar 2026 | 1 | $67 | 0.00% | DFE |
| 853 | Federal National Mortgage Association | 31364HS24 | Mar 2026 | 1,536 | $66 | 0.00% | ABS-MBS |
| 854 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | $66 | 0.00% | DFE |
| 855 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Mar 2026 | 2,232,000 | $52 | 0.00% | DIR |
| 856 | Federal National Mortgage Association | 31394DQD5 | Mar 2026 | 1,240 | $37 | 0.00% | ABS-O |
| 857 | Federal Home Loan Mortgage Corp. | 3133TJZY2 | Mar 2026 | 1,228 | $31 | 0.00% | ABS-O |
| 858 | Federal National Mortgage Association | 31401NXS3 | Mar 2026 | 23 | $24 | 0.00% | ABS-MBS |
| 859 | Federal Home Loan Mortgage Corp. | 3133TDBM7 | Mar 2026 | 576 | $23 | 0.00% | ABS-O |
| 860 | AMERICAN MEDIA OP R/B/R | 0274409H1 | Mar 2026 | 2,149 | $0 | 0.00% | EC |
| 861 | Bank of Montreal | N/A | Mar 2026 | 1 | $-1 | -0.00% | DFE |
| 862 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Mar 2026 | -1,030,000 | $-15 | -0.00% | DFE |
| 863 | Wells Fargo Bank, National Association | N/A | Mar 2026 | 1 | $-18 | -0.00% | DFE |
| 864 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Mar 2026 | -1,116,000 | $-26 | -0.00% | DIR |
| 865 | Citibank, National Association | N/A | Mar 2026 | 1 | $-43 | -0.00% | DFE |
| 866 | STANDARD CHARTERED BANK | N/A | Mar 2026 | 1 | $-103 | -0.00% | DFE |
| 867 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -2,817,000 | $-143 | -0.00% | DIR |
| 868 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | $-148 | -0.00% | DFE |
| 869 | Wells Fargo Bank, National Association | N/A | Mar 2026 | 1 | $-191 | -0.00% | DFE |
| 870 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | 1 | $-223 | -0.00% | DIR |
| 871 | Wells Fargo Bank, National Association | N/A | Mar 2026 | 1 | $-239 | -0.00% | DFE |
| 872 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-244 | -0.00% | DIR |
| 873 | JPMorgan Chase Bank, National Association | N/A | Mar 2026 | 1 | $-264 | -0.00% | DFE |
| 874 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | $-464 | -0.00% | DFE |
| 875 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | $-539 | -0.00% | DFE |
| 876 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-619 | -0.00% | DIR |
| 877 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Mar 2026 | 3 | $-709 | -0.00% | DIR |
| 878 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-750 | -0.00% | DIR |
| 879 | UBS AG | 000000000 | Mar 2026 | 1,123,000 | $-954 | -0.00% | DIR |
| 880 | Bank of Montreal | N/A | Mar 2026 | 1 | $-1072 | -0.00% | DFE |
| 881 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | -573,500 | $-1431 | -0.00% | DIR |
| 882 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-1434 | -0.00% | DIR |
| 883 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-1497 | -0.00% | DIR |
| 884 | EUREX CLEARING AKTIENGESELLSCHAFT | RXM6 | Mar 2026 | -5 | $-1628 | -0.00% | DIR |
| 885 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | -281,000 | $-1744 | -0.00% | DIR |
| 886 | SINGAPORE EXCHANGE LIMITED | JBM26 | Mar 2026 | 2 | $-1825 | -0.00% | DIR |
| 887 | BNP PARIBAS | 000000000 | Mar 2026 | -281,000 | $-1840 | -0.00% | DIR |
| 888 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -281,000 | $-1887 | -0.00% | DIR |
| 889 | GOLDMAN SACHS INTERNATIONAL | BKLN 4 P20 | Mar 2026 | -22,500 | $-1943 | -0.00% | DE |
| 890 | BROWN BROTHERS HARRIMAN & CO. | N/A | Mar 2026 | 1 | $-2119 | -0.00% | DFE |
| 891 | THE TORONTO-DOMINION BANK | N/A | Mar 2026 | 1 | $-2195 | -0.00% | DFE |
| 892 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -2,807,500 | $-2228 | -0.00% | DIR |
| 893 | ASX CLEARING CORPORATION LIMITED | XTM6 | Mar 2026 | 4 | $-2348 | -0.00% | DIR |
| 894 | STANDARD CHARTERED BANK | N/A | Mar 2026 | 1 | $-2557 | -0.00% | DFE |
| 895 | UBS AG | 000000000 | Mar 2026 | 1,123,000 | $-2572 | -0.00% | DIR |
| 896 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -684,000 | $-2724 | -0.00% | DIR |
| 897 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 513,000 | $-2732 | -0.00% | DIR |
| 898 | ASX CLEARING CORPORATION LIMITED | YMM6 | Mar 2026 | 9 | $-2807 | -0.00% | DIR |
| 899 | GOLDMAN SACHS INTERNATIONAL | N/A | Mar 2026 | 1 | $-2861 | -0.00% | DFE |
| 900 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $-2966 | -0.00% | DFE |
| 901 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -2,817,000 | $-3118 | -0.00% | DIR |
| 902 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $-3208 | -0.00% | DFE |
| 903 | UBS AG | 000000000 | Mar 2026 | 1 | $-3213 | -0.00% | DIR |
| 904 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -574,000 | $-3403 | -0.00% | DIR |
| 905 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-3592 | -0.00% | DIR |
| 906 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -2,807,500 | $-3608 | -0.00% | DIR |
| 907 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | -813,000 | $-3713 | -0.00% | DCR |
| 908 | JPMorgan Chase Bank, National Association | N/A | Mar 2026 | 1 | $-3738 | -0.00% | DFE |
| 909 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | -7,823,000 | $-3770 | -0.00% | DIR |
| 910 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-4263 | -0.01% | DIR |
| 911 | Citibank, National Association | N/A | Mar 2026 | 1 | $-4634 | -0.01% | DFE |
| 912 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Mar 2026 | -13 | $-4697 | -0.01% | DIR |
| 913 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $-4740 | -0.01% | DIR |
| 914 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $-4904 | -0.01% | DFE |
| 915 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -2,817,000 | $-5471 | -0.01% | DIR |
| 916 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -2,246,000 | $-5532 | -0.01% | DIR |
| 917 | MONTREAL EXCHANGE INC. | CVM6 | Mar 2026 | 10 | $-5762 | -0.01% | DIR |
| 918 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $-5902 | -0.01% | DFE |
| 919 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $-6124 | -0.01% | DIR |
| 920 | MIZUHO CAPITAL MARKETS LLC | 000000000 | Mar 2026 | 11,230,000 | $-6579 | -0.01% | DIR |
| 921 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -1,147,000 | $-6799 | -0.01% | DIR |
| 922 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -7,823,000 | $-7233 | -0.01% | DIR |
| 923 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -4,694,000 | $-7568 | -0.01% | DCR |
| 924 | EUREX CLEARING AKTIENGESELLSCHAFT | UBM6 | Mar 2026 | 5 | $-8092 | -0.01% | DIR |
| 925 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-8381 | -0.01% | DIR |
| 926 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-9419 | -0.01% | DIR |
| 927 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -890,000 | $-10073 | -0.01% | DFE |
| 928 | OSAKA EXCHANGE,INC | FUT_JBL_26 | Mar 2026 | 1 | $-10120 | -0.01% | DIR |
| 929 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -5,634,000 | $-10216 | -0.01% | DIR |
| 930 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $-10697 | -0.01% | DFE |
| 931 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -5,634,000 | $-10859 | -0.01% | DIR |
| 932 | NOMURA INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | $-11009 | -0.01% | DIR |
| 933 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $-11077 | -0.01% | DFE |
| 934 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -7,823,000 | $-11294 | -0.01% | DIR |
| 935 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -5,634,000 | $-11861 | -0.01% | DIR |
| 936 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | -7,823,000 | $-12237 | -0.02% | DIR |
| 937 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | -859,000 | $-12325 | -0.02% | DIR |
| 938 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | -42,000 | $-12414 | -0.02% | DFE |
| 939 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-12691 | -0.02% | DIR |
| 940 | UBS AG | 000000000 | Mar 2026 | -859,000 | $-12912 | -0.02% | DIR |
| 941 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1,126,800 | $-15604 | -0.02% | DIR |
| 942 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | Mar 2026 | 6 | $-17357 | -0.02% | DIR |
| 943 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-17389 | -0.02% | DIR |
| 944 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $-17995 | -0.02% | DFE |
| 945 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $-20847 | -0.03% | DFE |
| 946 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-21219 | -0.03% | DFE |
| 947 | MONTREAL EXCHANGE INC. | CGBM26 | Mar 2026 | 15 | $-22968 | -0.03% | DIR |
| 948 | UBS AG | 000000000 | Mar 2026 | -11,230,000 | $-24733 | -0.03% | DIR |
| 949 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -20,282,400 | $-26907 | -0.03% | DIR |
| 950 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Mar 2026 | -1,030,000 | $-27812 | -0.03% | DFE |
| 951 | Citibank, National Association | N/A | Mar 2026 | 1 | $-32385 | -0.04% | DFE |
| 952 | EUREX CLEARING AKTIENGESELLSCHAFT | DUM6 | Mar 2026 | 33 | $-34828 | -0.04% | DIR |
| 953 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $-37555 | -0.05% | DIR |
| 954 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $-38365 | -0.05% | DIR |
| 955 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-39282 | -0.05% | DFE |
| 956 | ICE FUTURES EUROPE | R FMM0026! | Mar 2026 | 6 | $-39767 | -0.05% | DIR |
| 957 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-39869 | -0.05% | DIR |
| 958 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $-40208 | -0.05% | DFE |
| 959 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $-40543 | -0.05% | DFE |
| 960 | NOMURA INTERNATIONAL PLC | 000000000 | Mar 2026 | 1 | $-41425 | -0.05% | DIR |
| 961 | EUREX CLEARING AKTIENGESELLSCHAFT | IKM6 | Mar 2026 | 10 | $-42337 | -0.05% | DIR |
| 962 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $-45404 | -0.06% | DFE |
| 963 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-55806 | -0.07% | DIR |
| 964 | State Street Bank and Trust Company | N/A | Mar 2026 | 1 | $-63145 | -0.08% | DFE |
| 965 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-68371 | -0.08% | DIR |
| 966 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $-69103 | -0.08% | DFE |
| 967 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -890,000 | $-71283 | -0.09% | DFE |
| 968 | EUREX CLEARING AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 38 | $-73972 | -0.09% | DIR |
| 969 | EUREX CLEARING AKTIENGESELLSCHAFT | OATM6 | Mar 2026 | 34 | $-112596 | -0.14% | DIR |
| 970 | STANDARD CHARTERED BANK | N/A | Mar 2026 | 1 | $-156621 | -0.19% | DFE |
| 971 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-522004 | -0.64% | DIR |