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Holdings (Monthly) Guide ↗

Voya Global Bond Portfolio

· Voya Partners Inc
Monthly Holdings $93M AUM 971 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# 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