Holdings (Monthly)
Guide ↗
Voya Global Bond Fund
· Voya Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CGH8 | Jan 2026 | 1,659,200 | $1.7M | 1.99% | DBT |
| 2 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 41,793,000 | $1.4M | 1.67% | DBT |
| 3 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 4,000,000 | $1.3M | 1.51% | DBT |
| 4 | Dryden Senior Loan Fund | 26244QAS2 | Jan 2026 | 1,000,000 | $1.0M | 1.21% | ABS-CBDO |
| 5 | Elevation CLO Ltd | 28622EAY4 | Jan 2026 | 1,000,000 | $1.0M | 1.20% | ABS-CBDO |
| 6 | Freddie Mac | 3137FLV35 | Jan 2026 | 1,019,495 | $976K | 1.17% | ABS-MBS |
| 7 | MSILF Government Portfolio | MVRXX | Jan 2026 | 951,000 | $951K | 1.14% | STIV |
| 8 | Freddie Mac | 3137F5YQ6 | Jan 2026 | 939,444 | $896K | 1.08% | ABS-MBS |
| 9 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 3,321,000 | $883K | 1.06% | DBT |
| 10 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 4,570,000 | $861K | 1.03% | DBT |
| 11 | GENERAL MILLS IN 0226 | 000000000 | Jan 2026 | 840,000 | $840K | 1.01% | DBT |
| 12 | AMERICAN ELECTRI 0226 | 000000000 | Jan 2026 | 840,000 | $839K | 1.01% | DBT |
| 13 | CONCORD MINUTEMEN CAPITAL COMPANY, LLC | 000000000 | Jan 2026 | 840,000 | $839K | 1.01% | DBT |
| 14 | DOMINION RES 110106 5.31% | 000000000 | Jan 2026 | 840,000 | $839K | 1.01% | DBT |
| 15 | SHERWIN WILLIAMS 0226 | 000000000 | Jan 2026 | 840,000 | $838K | 1.01% | DBT |
| 16 | PPG INDUSTRIES I 0226 | 000000000 | Jan 2026 | 840,000 | $838K | 1.01% | DBT |
| 17 | PARKER-HANNIFIN 0326 | 000000000 | Jan 2026 | 840,000 | $835K | 1.00% | DBT |
| 18 | AMERICAN HONDA FINANCE | 000000000 | Jan 2026 | 840,000 | $834K | 1.00% | DBT |
| 19 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 1,045,000 | $827K | 0.99% | DBT |
| 20 | Elm CLO Ltd | 26860XAJ0 | Jan 2026 | 750,000 | $755K | 0.91% | ABS-MBS |
| 21 | Babson CLO Ltd | 06761VAU1 | Jan 2026 | 750,000 | $753K | 0.90% | ABS-CBDO |
| 22 | Freddie Mac | 3137BSLA9 | Jan 2026 | 6,573,719 | $715K | 0.86% | ABS-MBS |
| 23 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 4,570,000 | $696K | 0.84% | DBT |
| 24 | Freddie Mac | 3137FQFH1 | Jan 2026 | 7,435,494 | $686K | 0.82% | ABS-MBS |
| 25 | Fannie Mae | 31418AQ27 | Jan 2026 | 718,614 | $686K | 0.82% | ABS-MBS |
| 26 | Fannie Mae | 3136AN3C9 | Jan 2026 | 3,077,834 | $677K | 0.81% | ABS-MBS |
| 27 | US TREASURY N/B | 91282CPQ8 | Jan 2026 | 680,900 | $675K | 0.81% | DBT |
| 28 | Shackleton CLO LTD | 81883MAQ6 | Jan 2026 | 650,000 | $651K | 0.78% | ABS-CBDO |
| 29 | US TREASURY N/B | 91282CPT2 | Jan 2026 | 651,600 | $650K | 0.78% | DBT |
| 30 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 2,442,000 | $633K | 0.76% | DBT |
| 31 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $631K | 0.76% | DIR |
| 32 | Freddie Mac | 31329QM65 | Jan 2026 | 641,078 | $623K | 0.75% | ABS-MBS |
| 33 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 8,833,000,000 | $612K | 0.73% | DBT |
| 34 | US TREASURY N/B | 912810UM8 | Jan 2026 | 620,500 | $607K | 0.73% | DBT |
| 35 | Freddie Mac | 3137ATCK6 | Jan 2026 | 6,342,683 | $606K | 0.73% | ABS-MBS |
| 36 | Venture CDO Ltd | 92331LBG4 | Jan 2026 | 600,000 | $604K | 0.73% | ABS-CBDO |
| 37 | GS Mortgage-Backed Securities | 36262AAD6 | Jan 2026 | 694,660 | $581K | 0.70% | ABS-MBS |
| 38 | Freddiemac Strip | 31325YYT9 | Jan 2026 | 6,029,484 | $581K | 0.70% | ABS-MBS |
| 39 | TITULOS DE TESORERIA | 000000000 | Jan 2026 | 2,551,900,000 | $573K | 0.69% | DBT |
| 40 | Freddie Mac | 3137ATEB4 | Jan 2026 | 2,759,270 | $555K | 0.67% | ABS-MBS |
| 41 | CBAM CLO Management LLC | 14987LAC5 | Jan 2026 | 550,000 | $553K | 0.66% | ABS-CBDO |
| 42 | JP Morgan Mortgage Trust | 46655KAD8 | Jan 2026 | 625,012 | $547K | 0.66% | ABS-MBS |
| 43 | Barclays Commercial Mortgage S | 054976AG0 | Jan 2026 | 8,628,588 | $538K | 0.65% | ABS-MBS |
| 44 | Fannie Mae | 3136BAF33 | Jan 2026 | 4,327,262 | $535K | 0.64% | ABS-MBS |
| 45 | BENCHMARK Mortgage Trust | 08163LAL3 | Jan 2026 | 9,795,340 | $515K | 0.62% | ABS-MBS |
| 46 | Wells Fargo Commercial Mortgag | 94990GAE9 | Jan 2026 | 500,000 | $505K | 0.61% | ABS-MBS |
| 47 | Fontainebleau Miami Beach Trus | 34461WAG5 | Jan 2026 | 500,000 | $504K | 0.61% | ABS-MBS |
| 48 | INTOWN Mortgage Trust | 46117WAG7 | Jan 2026 | 500,000 | $504K | 0.61% | ABS-MBS |
| 49 | WCORE Commercial Mortgage Trus | 951913AE2 | Jan 2026 | 500,000 | $504K | 0.61% | ABS-MBS |
| 50 | Bluemountain CLO Ltd | 09626YAU4 | Jan 2026 | 500,000 | $502K | 0.60% | ABS-CBDO |
| 51 | GSAT Trust 2025-BMF | 36271XAC7 | Jan 2026 | 500,000 | $502K | 0.60% | ABS-MBS |
| 52 | Madison Park Funding Ltd | 55819DBE5 | Jan 2026 | 500,000 | $502K | 0.60% | ABS-CBDO |
| 53 | Bay View Federal Savings And L | 072925AA8 | Jan 2026 | 500,000 | $501K | 0.60% | ABS-MBS |
| 54 | CSAIL Commercial Mortgage Trus | 12596GBE8 | Jan 2026 | 500,000 | $477K | 0.57% | ABS-MBS |
| 55 | Freddie Mac | 3137BKG87 | Jan 2026 | 4,180,768 | $470K | 0.56% | ABS-MBS |
| 56 | COLT Funding LLC | 19685WAA9 | Jan 2026 | 549,482 | $469K | 0.56% | ABS-MBS |
| 57 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 1,525,000 | $468K | 0.56% | DBT |
| 58 | Freddiemac Strip | 31325WSH6 | Jan 2026 | 2,435,237 | $454K | 0.55% | ABS-MBS |
| 59 | MOUNTAIN VIEW CLO | 623908AJ9 | Jan 2026 | 450,000 | $451K | 0.54% | ABS-CBDO |
| 60 | Bank | 06541FBF5 | Jan 2026 | 500,000 | $447K | 0.54% | ABS-MBS |
| 61 | QUEENSLAND TREASURY CORP | 000000000 | Jan 2026 | 837,000 | $446K | 0.54% | DBT |
| 62 | CZECH REPUBLIC | 000000000 | Jan 2026 | 9,220,000 | $438K | 0.53% | DBT |
| 63 | CITADEL SECURITIES LLC | 000000000 | Jan 2026 | 434,000 | $434K | 0.52% | RA |
| 64 | BXMT Ltd | 05620AAC0 | Jan 2026 | 425,000 | $425K | 0.51% | ABS-CBDO |
| 65 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 2,420,000 | $403K | 0.48% | DBT |
| 66 | CBAM CLO Management LLC | 14987LAJ0 | Jan 2026 | 400,000 | $402K | 0.48% | ABS-CBDO |
| 67 | MF1 Multifamily Housing Mortga | 55287NAA5 | Jan 2026 | 400,000 | $401K | 0.48% | ABS-CBDO |
| 68 | Rate Mortgage Trust | 75409XBG0 | Jan 2026 | 475,988 | $398K | 0.48% | ABS-MBS |
| 69 | Fannie Mae | 3136AVMM8 | Jan 2026 | 3,017,686 | $389K | 0.47% | ABS-MBS |
| 70 | Fannie Mae | 3136APVH2 | Jan 2026 | 4,737,691 | $375K | 0.45% | ABS-MBS |
| 71 | US TREASURY N/B | 91282CPR6 | Jan 2026 | 377,300 | $374K | 0.45% | DBT |
| 72 | Government National Mortgage A | 38380BA88 | Jan 2026 | 2,399,379 | $374K | 0.45% | ABS-MBS |
| 73 | US TREASURY N/B | 91282CPW5 | Jan 2026 | 356,000 | $355K | 0.43% | DBT |
| 74 | ING GROEP NV | 456837AQ6 | Jan 2026 | 355,000 | $354K | 0.43% | DBT |
| 75 | JP Morgan Mortgage Trust | 46655GAW5 | Jan 2026 | 382,712 | $333K | 0.40% | ABS-MBS |
| 76 | Freddie Mac | 31335BM60 | Jan 2026 | 347,802 | $327K | 0.39% | ABS-MBS |
| 77 | FHLMC Multifamily Structured P | 3137FXQX9 | Jan 2026 | 5,417,732 | $314K | 0.38% | ABS-MBS |
| 78 | FHLMC Multifamily Structured P | 3137FWHG8 | Jan 2026 | 3,506,998 | $313K | 0.38% | ABS-MBS |
| 79 | GS Mortgage Securities Trust | 36270JAA3 | Jan 2026 | 300,000 | $310K | 0.37% | ABS-MBS |
| 80 | JP Morgan Mortgage Trust | 46593RAH9 | Jan 2026 | 300,000 | $307K | 0.37% | ABS-MBS |
| 81 | US TREASURY N/B | 91282CPJ4 | Jan 2026 | 310,600 | $304K | 0.37% | DBT |
| 82 | Oaktree CLO Ltd | 67401RAU8 | Jan 2026 | 300,000 | $301K | 0.36% | ABS-CBDO |
| 83 | FHLMC Multifamily Structured P | 3137BKGL8 | Jan 2026 | 23,794,733 | $300K | 0.36% | ABS-MBS |
| 84 | Mill City Mortgage Trust | 59980AAC1 | Jan 2026 | 300,000 | $295K | 0.35% | ABS-MBS |
| 85 | US TREASURY N/B | 91282CND9 | Jan 2026 | 291,100 | $292K | 0.35% | DBT |
| 86 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 8,250,000 | $292K | 0.35% | DBT |
| 87 | Starwood Commercial Mortgage T | 863922AC4 | Jan 2026 | 275,000 | $276K | 0.33% | ABS-CBDO |
| 88 | Wells Fargo Mortgage Backed Se | 95003AAS3 | Jan 2026 | 321,834 | $269K | 0.32% | ABS-MBS |
| 89 | OFFICE CHERIFIEN DES PHO | 67091TAF2 | Jan 2026 | 250,000 | $268K | 0.32% | DBT |
| 90 | NATIONAL BANK OF CANADA | 63307A2X2 | Jan 2026 | 253,000 | $264K | 0.32% | DBT |
| 91 | COOPERATIEVE RABOBANK UA | 74977RDU5 | Jan 2026 | 250,000 | $263K | 0.32% | DBT |
| 92 | GS Mortgage-Backed Securities | 36263NAD7 | Jan 2026 | 312,380 | $261K | 0.31% | ABS-MBS |
| 93 | Rad CLO Ltd | 48662LAE1 | Jan 2026 | 250,000 | $251K | 0.30% | ABS-CBDO |
| 94 | Elevation CLO Ltd | 28622EAS7 | Jan 2026 | 250,000 | $250K | 0.30% | ABS-CBDO |
| 95 | FED CAISSES DESJARDINS | 31429KAL7 | Jan 2026 | 238,000 | $246K | 0.30% | DBT |
| 96 | NBN CO LTD | 62878U2E1 | Jan 2026 | 271,000 | $245K | 0.29% | DBT |
| 97 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $237K | 0.29% | DIR |
| 98 | FHLMC Multifamily Structured P | 3137F82T9 | Jan 2026 | 6,925,275 | $236K | 0.28% | ABS-MBS |
| 99 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $231K | 0.28% | DCR |
| 100 | ICON INVESTMENTS SIX DAC | 45115AAB0 | Jan 2026 | 220,000 | $229K | 0.28% | DBT |
| 101 | IMPERIAL BRANDS FIN PLC | 45262BAG8 | Jan 2026 | 220,000 | $228K | 0.27% | DBT |
| 102 | ROCHE HOLDINGS INC | 771196CG5 | Jan 2026 | 215,000 | $227K | 0.27% | DBT |
| 103 | STANDARD CHARTERED BANK | N/A | Jan 2026 | 1 | $226K | 0.27% | DFE |
| 104 | SUMITOMO MITSUI FINL GRP | 86562MDN7 | Jan 2026 | 215,000 | $225K | 0.27% | DBT |
| 105 | JP Morgan Mortgage Trust | 46591KAJ2 | Jan 2026 | 244,650 | $224K | 0.27% | ABS-MBS |
| 106 | Sequoia Mortgage Trust | 81748RAH0 | Jan 2026 | 300,000 | $220K | 0.26% | ABS-MBS |
| 107 | VOLKSWAGEN GROUP AMERICA | 928668CG5 | Jan 2026 | 215,000 | $220K | 0.26% | DBT |
| 108 | HUNT OIL CO OF PERU | 445640AD7 | Jan 2026 | 200,000 | $220K | 0.26% | DBT |
| 109 | WAMU Mortgage Pass-Through Cer | 92926UAA9 | Jan 2026 | 230,671 | $219K | 0.26% | ABS-MBS |
| 110 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Jan 2026 | 200,000 | $217K | 0.26% | DBT |
| 111 | Morgan Stanley Residential Mor | 61772LBL4 | Jan 2026 | 258,557 | $216K | 0.26% | ABS-MBS |
| 112 | VOLKSWAGEN GROUP AMERICA | 928668CC4 | Jan 2026 | 200,000 | $214K | 0.26% | DBT |
| 113 | BANCO DEL ESTADO -CHILE | 05957AAC3 | Jan 2026 | 200,000 | $213K | 0.26% | DBT |
| 114 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Jan 2026 | 200,000 | $213K | 0.26% | DBT |
| 115 | FOUNDRY JV HOLDCO LLC | 350930AJ2 | Jan 2026 | 200,000 | $212K | 0.25% | DBT |
| 116 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $211K | 0.25% | DIR |
| 117 | BAE SYSTEMS PLC | 05523RAJ6 | Jan 2026 | 205,000 | $211K | 0.25% | DBT |
| 118 | CEMEX SAB DE CV | 151290CC5 | Jan 2026 | 200,000 | $210K | 0.25% | DBT |
| 119 | UNITED MEXICAN STATES | 91087BBF6 | Jan 2026 | 200,000 | $208K | 0.25% | DBT |
| 120 | VOLKSWAGEN GROUP AMERICA | 928668CF7 | Jan 2026 | 205,000 | $208K | 0.25% | DBT |
| 121 | LLOYDS BANKING GROUP PLC | 539439AX7 | Jan 2026 | 200,000 | $207K | 0.25% | DBT |
| 122 | LSEG US FIN CORP | 50222CAB6 | Jan 2026 | 200,000 | $206K | 0.25% | DBT |
| 123 | NATWEST GROUP PLC | 78009PEH0 | Jan 2026 | 200,000 | $205K | 0.25% | DBT |
| 124 | BIDVEST GROUP UK PLC | 088932AA6 | Jan 2026 | 200,000 | $204K | 0.25% | DBT |
| 125 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 200,000 | $203K | 0.24% | DBT |
| 126 | CHILE ELECTRICITY LUX | 16882LAA0 | Jan 2026 | 195,501 | $202K | 0.24% | DBT |
| 127 | UBS GROUP AG | 902613AP3 | Jan 2026 | 200,000 | $202K | 0.24% | DBT |
| 128 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Jan 2026 | 200,000 | $202K | 0.24% | DBT |
| 129 | SOCIEDAD QUIMICA Y MINER | 833636AQ6 | Jan 2026 | 200,000 | $200K | 0.24% | DBT |
| 130 | Winwater Mortgage Loan Trust | 97654DCC8 | Jan 2026 | 213,354 | $200K | 0.24% | ABS-MBS |
| 131 | CFE FIBRA E | 125276AA3 | Jan 2026 | 198,334 | $197K | 0.24% | DBT |
| 132 | BENCHMARK Mortgage Trust | 08160JAY3 | Jan 2026 | 280,000 | $190K | 0.23% | ABS-MBS |
| 133 | ECOPETROL SA | 279158AV1 | Jan 2026 | 180,000 | $187K | 0.22% | DBT |
| 134 | PMT Loan Trust | 73015EAB5 | Jan 2026 | 183,372 | $185K | 0.22% | ABS-MBS |
| 135 | COLT Funding LLC | 19688FAA3 | Jan 2026 | 211,076 | $183K | 0.22% | ABS-MBS |
| 136 | DEUTSCHE BANK NY | 251526CW7 | Jan 2026 | 175,000 | $182K | 0.22% | DBT |
| 137 | CHINA GOVERNMENT BOND | 000000000 | Jan 2026 | 1,140,000 | $178K | 0.21% | DBT |
| 138 | Citimortgage Alternative Loan | 17309KAG2 | Jan 2026 | 197,888 | $175K | 0.21% | ABS-MBS |
| 139 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $171K | 0.21% | DIR |
| 140 | Fannie Mae | 31397UGJ2 | Jan 2026 | 1,708,516 | $168K | 0.20% | ABS-MBS |
| 141 | Fannie Mae | 31398GUK3 | Jan 2026 | 2,323,476 | $165K | 0.20% | ABS-MBS |
| 142 | BERRY GLOBAL INC | 08576PAF8 | Jan 2026 | 169,000 | $165K | 0.20% | DBT |
| 143 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $160K | 0.19% | DIR |
| 144 | Adjustable Rate Mortgage Trust | 007034AA9 | Jan 2026 | 180,232 | $156K | 0.19% | ABS-MBS |
| 145 | MERCEDES-BENZ FIN NA | 58769JAW7 | Jan 2026 | 150,000 | $153K | 0.18% | DBT |
| 146 | Fannie Mae | 3140XJC35 | Jan 2026 | 148,596 | $152K | 0.18% | ABS-MBS |
| 147 | UKRAINE GOVERNMENT | 903724CB6 | Jan 2026 | 243,989 | $151K | 0.18% | DBT |
| 148 | IBM INTERNAT CAPITAL | 449276AD6 | Jan 2026 | 147,000 | $150K | 0.18% | DBT |
| 149 | Freddie Mac | 3137AAW33 | Jan 2026 | 1,486,998 | $149K | 0.18% | ABS-MBS |
| 150 | Citigroup Mortgage Loan Trust | 17307G4K1 | Jan 2026 | 314,327 | $145K | 0.17% | ABS-O |
| 151 | Government National Mortgage A | 36179XDA1 | Jan 2026 | 162,470 | $142K | 0.17% | ABS-MBS |
| 152 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $138K | 0.17% | DIR |
| 153 | Countrywide Home Loans | 12544TAG9 | Jan 2026 | 306,197 | $137K | 0.16% | ABS-MBS |
| 154 | BNP PARIBAS | N/A | Jan 2026 | 1 | $136K | 0.16% | DFE |
| 155 | ROYALTY PHARMA PLC | 78081BAJ2 | Jan 2026 | 140,000 | $135K | 0.16% | DBT |
| 156 | JP Morgan Mortgage Trust | 46644MAS5 | Jan 2026 | 142,747 | $135K | 0.16% | ABS-MBS |
| 157 | Fannie Mae | 31396QW54 | Jan 2026 | 147,528 | $133K | 0.16% | ABS-MBS |
| 158 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $129K | 0.15% | DIR |
| 159 | US TREASURY N/B | 912810UQ9 | Jan 2026 | 127,900 | $124K | 0.15% | DBT |
| 160 | GreenPoint Mortgage Funding Tr | 39538WHF8 | Jan 2026 | 133,096 | $121K | 0.15% | ABS-MBS |
| 161 | Government National Mortgage A | 38375JRN7 | Jan 2026 | 101,944 | $120K | 0.14% | ABS-MBS |
| 162 | Credit Suisse Mortgage Trust | 12649RAX0 | Jan 2026 | 115,914 | $113K | 0.14% | ABS-MBS |
| 163 | Onslow Bay Financial LLC | 67113CAX4 | Jan 2026 | 123,744 | $112K | 0.13% | ABS-MBS |
| 164 | Fannie Mae | 3138A2HT9 | Jan 2026 | 106,820 | $107K | 0.13% | ABS-MBS |
| 165 | IBM CORP | 459200LG4 | Jan 2026 | 101,000 | $103K | 0.12% | DBT |
| 166 | Freddie Mac | 3137A0PK5 | Jan 2026 | 990,105 | $103K | 0.12% | ABS-MBS |
| 167 | IBM CORP | 459200LH2 | Jan 2026 | 100,000 | $103K | 0.12% | DBT |
| 168 | IBM CORP | 459200LJ8 | Jan 2026 | 100,000 | $102K | 0.12% | DBT |
| 169 | Freddie Mac | 31397T4J8 | Jan 2026 | 1,399,403 | $101K | 0.12% | ABS-MBS |
| 170 | Fannie Mae | 31398N2X1 | Jan 2026 | 1,488,225 | $98K | 0.12% | ABS-MBS |
| 171 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $97K | 0.12% | DIR |
| 172 | M&T BANK CORPORATION | 55261FAZ7 | Jan 2026 | 96,000 | $97K | 0.12% | DBT |
| 173 | Freddiemac Strip | 31325WRW4 | Jan 2026 | 1,541,860 | $93K | 0.11% | ABS-MBS |
| 174 | GMRF Mortgage Acquisition Co., | 36418GBA1 | Jan 2026 | 94,764 | $92K | 0.11% | ABS-MBS |
| 175 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Jan 2026 | 1 | $88K | 0.11% | DFE |
| 176 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $88K | 0.11% | DIR |
| 177 | NOVA CHEMICALS CORP | 66977WAV1 | Jan 2026 | 80,000 | $86K | 0.10% | DBT |
| 178 | AMERICAN TOWER CORP | 03027XAX8 | Jan 2026 | 85,000 | $84K | 0.10% | DBT |
| 179 | BANCO DE CREDITO DEL PER | 05971U2J5 | Jan 2026 | 80,000 | $84K | 0.10% | DBT |
| 180 | Fannie Mae | 31396QW96 | Jan 2026 | 93,200 | $80K | 0.10% | ABS-MBS |
| 181 | EQUINOR ASA | 29446MAP7 | Jan 2026 | 80,000 | $79K | 0.10% | DBT |
| 182 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1,157,000 | $72K | 0.09% | DFE |
| 183 | Fannie Mae | 31393APM3 | Jan 2026 | 68,707 | $71K | 0.09% | ABS-MBS |
| 184 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $69K | 0.08% | DIR |
| 185 | Credit Suisse Mortgage Trust | 12649XBB4 | Jan 2026 | 70,217 | $69K | 0.08% | ABS-MBS |
| 186 | Fannie Mae | 3138A1T92 | Jan 2026 | 62,830 | $63K | 0.08% | ABS-MBS |
| 187 | CIGNA GROUP/THE | 125523AZ3 | Jan 2026 | 63,000 | $62K | 0.07% | DBT |
| 188 | Fannie Mae | 31394FFH3 | Jan 2026 | 56,473 | $61K | 0.07% | ABS-MBS |
| 189 | MORGAN STANLEY | 61748UAT9 | Jan 2026 | 61,000 | $61K | 0.07% | DBT |
| 190 | JP Morgan Mortgage Trust | 46591LAC5 | Jan 2026 | 66,460 | $61K | 0.07% | ABS-MBS |
| 191 | Fannie Mae | 3140QBFD5 | Jan 2026 | 61,208 | $60K | 0.07% | ABS-MBS |
| 192 | COREBRIDGE FINANCIAL INC | 21871XAC3 | Jan 2026 | 60,000 | $60K | 0.07% | DBT |
| 193 | Fannie Mae | 31396LMM9 | Jan 2026 | 45,954 | $60K | 0.07% | ABS-MBS |
| 194 | Government National Mortgage A | 36202FV94 | Jan 2026 | 59,484 | $60K | 0.07% | ABS-MBS |
| 195 | MICRON TECHNOLOGY INC | 595112CH4 | Jan 2026 | 55,000 | $59K | 0.07% | DBT |
| 196 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jan 2026 | 65,000 | $58K | 0.07% | DBT |
| 197 | JPMORGAN CHASE & CO | 46625HRY8 | Jan 2026 | 58,000 | $58K | 0.07% | DBT |
| 198 | Fannie Mae | 31396VQY7 | Jan 2026 | 602,454 | $56K | 0.07% | ABS-MBS |
| 199 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 55,000 | $56K | 0.07% | DBT |
| 200 | Freddiemac Strip | 31325WQA3 | Jan 2026 | 370,781 | $55K | 0.07% | ABS-MBS |
| 201 | Freddie Mac | 3128MJYD6 | Jan 2026 | 55,304 | $54K | 0.06% | ABS-MBS |
| 202 | EQUINOR ASA | 29446MAM4 | Jan 2026 | 53,000 | $54K | 0.06% | DBT |
| 203 | Fannie Mae | 31394CSK9 | Jan 2026 | 1,752,864 | $53K | 0.06% | ABS-MBS |
| 204 | JPMORGAN CHASE & CO | 46647PCW4 | Jan 2026 | 54,000 | $53K | 0.06% | DBT |
| 205 | Government National Mortgage A | 38376JGA6 | Jan 2026 | 2,930,088 | $53K | 0.06% | ABS-MBS |
| 206 | Bank | 06541WAY8 | Jan 2026 | 5,572,522 | $53K | 0.06% | ABS-MBS |
| 207 | JP Morgan Mortgage Trust | 46653JBM2 | Jan 2026 | 57,734 | $51K | 0.06% | ABS-MBS |
| 208 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 50,000 | $50K | 0.06% | DBT |
| 209 | JPMORGAN CHASE & CO | 46647PFE1 | Jan 2026 | 51,000 | $50K | 0.06% | DBT |
| 210 | EUREX CLEARING AKTIENGESELLSCHAFT | OATH6 | Jan 2026 | 49 | $49K | 0.06% | DIR |
| 211 | BLACK HILLS CORP | 092113AY5 | Jan 2026 | 48,000 | $48K | 0.06% | DBT |
| 212 | NORTHERN TRUST CORP | 665859AZ7 | Jan 2026 | 48,000 | $48K | 0.06% | DBT |
| 213 | Countrywide Alternative Loan T | 02151EAC6 | Jan 2026 | 139,007 | $47K | 0.06% | ABS-MBS |
| 214 | Wells Fargo Alternative Loan T | 94985FAG3 | Jan 2026 | 52,954 | $47K | 0.06% | ABS-MBS |
| 215 | IPALCO ENTERPRISES INC | 462613AP5 | Jan 2026 | 47,000 | $46K | 0.06% | DBT |
| 216 | Countrywide Alternative Loan T | 12668BZK2 | Jan 2026 | 95,109 | $45K | 0.05% | ABS-MBS |
| 217 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $45K | 0.05% | DCR |
| 218 | ORACLE CORP | 68389XDR3 | Jan 2026 | 50,000 | $44K | 0.05% | DBT |
| 219 | WALMART INC | 931142FP3 | Jan 2026 | 43,000 | $44K | 0.05% | DBT |
| 220 | ONEOK INC | 682680CR2 | Jan 2026 | 41,000 | $44K | 0.05% | DBT |
| 221 | BANK OF AMERICA CORP | 06051GHD4 | Jan 2026 | 43,000 | $43K | 0.05% | DBT |
| 222 | Fannie Mae | 3136A0J73 | Jan 2026 | 629,177 | $42K | 0.05% | ABS-MBS |
| 223 | US TREASURY N/B | 91282CNA5 | Jan 2026 | 42,200 | $42K | 0.05% | DBT |
| 224 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 40,000 | $42K | 0.05% | DBT |
| 225 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Jan 2026 | 40,000 | $42K | 0.05% | DBT |
| 226 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 40,000 | $41K | 0.05% | DBT |
| 227 | CLEVELAND ELECTRIC ILLUM | 186108CK0 | Jan 2026 | 42,000 | $41K | 0.05% | DBT |
| 228 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 40,000 | $41K | 0.05% | DBT |
| 229 | Government National Mortgage A | 38378WYV9 | Jan 2026 | 436,795 | $41K | 0.05% | ABS-MBS |
| 230 | MGM RESORTS INTL | 552953CJ8 | Jan 2026 | 40,000 | $41K | 0.05% | DBT |
| 231 | US BANCORP | 91159HJY7 | Jan 2026 | 41,000 | $41K | 0.05% | DBT |
| 232 | JPMORGAN CHASE & CO | 46647PFK7 | Jan 2026 | 41,000 | $41K | 0.05% | DBT |
| 233 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jan 2026 | 40,000 | $41K | 0.05% | DBT |
| 234 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 40,000 | $41K | 0.05% | DBT |
| 235 | MACY'S RETAIL HLDGS LLC | 55616XAM9 | Jan 2026 | 45,000 | $41K | 0.05% | DBT |
| 236 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 40,000 | $41K | 0.05% | DBT |
| 237 | OPEN TEXT INC | 683720AC0 | Jan 2026 | 45,000 | $40K | 0.05% | DBT |
| 238 | ORACLE CORP | 68389XBU8 | Jan 2026 | 41,000 | $40K | 0.05% | DBT |
| 239 | Freddie Mac | 3137AQ7G7 | Jan 2026 | 611,118 | $40K | 0.05% | ABS-MBS |
| 240 | BATH & BODY WORKS INC | 501797AM6 | Jan 2026 | 40,000 | $40K | 0.05% | DBT |
| 241 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $39K | 0.05% | DIR |
| 242 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jan 2026 | 40,000 | $39K | 0.05% | DBT |
| 243 | DAVITA INC | 23918KAS7 | Jan 2026 | 40,000 | $39K | 0.05% | DBT |
| 244 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $38K | 0.05% | DCR |
| 245 | NATIONAL RURAL UTIL COOP | 637432NQ4 | Jan 2026 | 37,000 | $37K | 0.04% | DBT |
| 246 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 35,000 | $37K | 0.04% | DBT |
| 247 | Onslow Bay Financial LLC | 67112VBB0 | Jan 2026 | 38,736 | $36K | 0.04% | ABS-MBS |
| 248 | Fannie Mae | 3138WESG5 | Jan 2026 | 37,168 | $36K | 0.04% | ABS-MBS |
| 249 | WILLIAMS SCOTSMAN INC | 96949VAM5 | Jan 2026 | 35,000 | $36K | 0.04% | DBT |
| 250 | Fannie Mae | 31397LLL1 | Jan 2026 | 374,981 | $36K | 0.04% | ABS-MBS |
| 251 | JP Morgan Mortgage Trust | 46591LBH3 | Jan 2026 | 39,876 | $36K | 0.04% | ABS-MBS |
| 252 | STATION CASINOS LLC | 857691AJ8 | Jan 2026 | 35,000 | $36K | 0.04% | DBT |
| 253 | Freddie Mac | 3132QSYY8 | Jan 2026 | 36,820 | $36K | 0.04% | ABS-MBS |
| 254 | SNAP INC | 83304AAM8 | Jan 2026 | 35,000 | $36K | 0.04% | DBT |
| 255 | TENN VALLEY AUTHORITY | 880591FC1 | Jan 2026 | 36,000 | $36K | 0.04% | DBT |
| 256 | WELLS FARGO & COMPANY | 95000U4E0 | Jan 2026 | 36,000 | $36K | 0.04% | DBT |
| 257 | HYUNDAI CAPITAL AMERICA | 44891ACN5 | Jan 2026 | 34,000 | $36K | 0.04% | DBT |
| 258 | PENSKE TRUCK LEASING/PTL | 709599BZ6 | Jan 2026 | 34,000 | $35K | 0.04% | DBT |
| 259 | Freddie Mac | 3132QSYA0 | Jan 2026 | 35,780 | $35K | 0.04% | ABS-MBS |
| 260 | KEYCORP CAPITAL I | 49326MAA3 | Jan 2026 | 35,000 | $34K | 0.04% | DBT |
| 261 | HCA INC | 404121AH8 | Jan 2026 | 34,000 | $34K | 0.04% | DBT |
| 262 | NOVELIS CORP | 670001AE6 | Jan 2026 | 35,000 | $34K | 0.04% | DBT |
| 263 | Freddiemac Strip | 31325WSF0 | Jan 2026 | 740,034 | $33K | 0.04% | ABS-MBS |
| 264 | RAYMOND JAMES FINANCIAL | 754730AK5 | Jan 2026 | 34,000 | $33K | 0.04% | DBT |
| 265 | ATHENE GLOBAL FUNDING | 04685A3S8 | Jan 2026 | 33,000 | $33K | 0.04% | DBT |
| 266 | ASSURANT INC | 04621XAQ1 | Jan 2026 | 32,000 | $32K | 0.04% | DBT |
| 267 | Government National Mortgage A | 38377LJM1 | Jan 2026 | 438,398 | $32K | 0.04% | ABS-MBS |
| 268 | SPRINT CAPITAL CORP | 852060AD4 | Jan 2026 | 30,000 | $32K | 0.04% | DBT |
| 269 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Jan 2026 | 1 | $32K | 0.04% | DFE |
| 270 | Freddie Mac | 31397FHA3 | Jan 2026 | 430,892 | $32K | 0.04% | ABS-MBS |
| 271 | ENERGY TRANSFER LP | 226373AQ1 | Jan 2026 | 32,000 | $32K | 0.04% | DBT |
| 272 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 30,000 | $32K | 0.04% | DBT |
| 273 | MATCH GROUP HLD II LLC | 57667JAA0 | Jan 2026 | 35,000 | $32K | 0.04% | DBT |
| 274 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jan 2026 | 30,000 | $32K | 0.04% | DBT |
| 275 | FTAI AVIATION INVESTORS | 34960PAG6 | Jan 2026 | 30,000 | $32K | 0.04% | DBT |
| 276 | DELEK LOG PART/FINANCE | 24665FAD4 | Jan 2026 | 30,000 | $31K | 0.04% | DBT |
| 277 | SEALED AIR/SEALED AIR US | 812127AB4 | Jan 2026 | 30,000 | $31K | 0.04% | DBT |
| 278 | BRINK'S CO/THE | 109696AD6 | Jan 2026 | 30,000 | $31K | 0.04% | DBT |
| 279 | SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Jan 2026 | 30,000 | $31K | 0.04% | DBT |
| 280 | Citigroup Commercial Mortgage | 17291CBX2 | Jan 2026 | 8,581,000 | $31K | 0.04% | ABS-MBS |
| 281 | Government National Mortgage A | 38379F5N5 | Jan 2026 | 457,300 | $31K | 0.04% | ABS-MBS |
| 282 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 30,000 | $31K | 0.04% | DBT |
| 283 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 30,000 | $31K | 0.04% | DBT |
| 284 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 30,000 | $31K | 0.04% | DBT |
| 285 | FORTIS INC | 349553AM9 | Jan 2026 | 31,000 | $31K | 0.04% | DBT |
| 286 | SUNOCO LP | 86765KAD1 | Jan 2026 | 30,000 | $31K | 0.04% | DBT |
| 287 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 30,000 | $31K | 0.04% | DBT |
| 288 | Freddie Mac | 3137B8UZ8 | Jan 2026 | 399,230 | $31K | 0.04% | ABS-MBS |
| 289 | SOUTHWESTERN PUBLIC SERV | 845743BY8 | Jan 2026 | 30,000 | $31K | 0.04% | DBT |
| 290 | NRG ENERGY INC | 629377CW0 | Jan 2026 | 30,000 | $31K | 0.04% | DBT |
| 291 | OWENS-BROCKWAY | 69073TAU7 | Jan 2026 | 30,000 | $31K | 0.04% | DBT |
| 292 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 30,000 | $30K | 0.04% | DBT |
| 293 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Jan 2026 | 30,000 | $30K | 0.04% | DBT |
| 294 | GLP CAPITAL LP / FIN II | 361841AV1 | Jan 2026 | 30,000 | $30K | 0.04% | DBT |
| 295 | CASCADES INC/USA INC | 14739LAB8 | Jan 2026 | 30,000 | $30K | 0.04% | DBT |
| 296 | VISTRA OPERATIONS CO LLC | 92840VAH5 | Jan 2026 | 30,000 | $30K | 0.04% | DBT |
| 297 | AMER AIRLINE 21-1A EETC | 02379KAA2 | Jan 2026 | 32,493 | $30K | 0.04% | DBT |
| 298 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 30,000 | $30K | 0.04% | DBT |
| 299 | IMOLA MERGER CORP | 45258LAA5 | Jan 2026 | 30,000 | $30K | 0.04% | DBT |
| 300 | BENCHMARK Mortgage Trust | 08160JAG2 | Jan 2026 | 1,276,433 | $30K | 0.04% | ABS-MBS |
| 301 | OLIN CORP | 680665AN6 | Jan 2026 | 30,000 | $29K | 0.04% | DBT |
| 302 | AMAZON.COM INC | 023135CW4 | Jan 2026 | 30,000 | $29K | 0.04% | DBT |
| 303 | HCA INC | 404119BX6 | Jan 2026 | 29,000 | $29K | 0.03% | DBT |
| 304 | CANADIAN NATL RAILWAY | 136375DV1 | Jan 2026 | 29,000 | $29K | 0.03% | DBT |
| 305 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jan 2026 | 30,000 | $29K | 0.03% | DBT |
| 306 | VMWARE LLC | 928563AJ4 | Jan 2026 | 29,000 | $29K | 0.03% | DBT |
| 307 | HSBC SECURITIES (USA) INC. | 000000000 | Jan 2026 | 28,416 | $28K | 0.03% | RA |
| 308 | WAMU Mortgage Pass-Through Cer | 93363NAA3 | Jan 2026 | 30,393 | $28K | 0.03% | ABS-MBS |
| 309 | Freddiemac Strip | 31325WSG8 | Jan 2026 | 493,383 | $28K | 0.03% | ABS-MBS |
| 310 | Fannie Mae | 3136ADB65 | Jan 2026 | 390,696 | $28K | 0.03% | ABS-MBS |
| 311 | CIGNA GROUP/THE | 125523CZ1 | Jan 2026 | 27,000 | $27K | 0.03% | DBT |
| 312 | ESSENTIAL UTILITIES INC | 29670GAD4 | Jan 2026 | 29,000 | $27K | 0.03% | DBT |
| 313 | LIFEPOINT HEALTH INC | 53219LAY5 | Jan 2026 | 25,000 | $27K | 0.03% | DBT |
| 314 | DTE ELECTRIC CO | 23338VAK2 | Jan 2026 | 29,000 | $27K | 0.03% | DBT |
| 315 | AMAZON.COM INC | 023135CV6 | Jan 2026 | 27,000 | $27K | 0.03% | DBT |
| 316 | LIGHTNING POWER LLC | 53229KAA7 | Jan 2026 | 25,000 | $27K | 0.03% | DBT |
| 317 | MORGAN STANLEY | 61748UAN2 | Jan 2026 | 27,000 | $27K | 0.03% | DBT |
| 318 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 319 | ARCOSA INC | 039653AC4 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 320 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 321 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 322 | HONDA MOTOR CO LTD | 438127AE2 | Jan 2026 | 26,000 | $26K | 0.03% | DBT |
| 323 | Fannie Mae | 31396WGC4 | Jan 2026 | 28,415 | $26K | 0.03% | ABS-MBS |
| 324 | CARDINAL HEALTH INC | 14149YBQ0 | Jan 2026 | 26,000 | $26K | 0.03% | DBT |
| 325 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 326 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 327 | CHUBB INA HOLDINGS LLC | 171239AM8 | Jan 2026 | 26,000 | $26K | 0.03% | DBT |
| 328 | HILCORP ENERGY I/HILCORP | 431318BC7 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 329 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 330 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 331 | ALPHA GENERATION LLC | 02073LAA9 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 332 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 333 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 334 | CINEMARK USA INC | 172441BH9 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 335 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 336 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 337 | WASTE PRO USA INC | 94107JAC7 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 338 | ALLIANT HOLD / CO-ISSUER | 01883LAG8 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 339 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 340 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 341 | TEREX CORP | 880779BB8 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 342 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 343 | FOCUS FINANCIAL PARTNERS | 34417VAA5 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 344 | GENERAL MILLS INC | 370334CL6 | Jan 2026 | 27,000 | $26K | 0.03% | DBT |
| 345 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 25,000 | $26K | 0.03% | DBT |
| 346 | Countrywide Alternative Loan T | 12668AKU8 | Jan 2026 | 51,068 | $25K | 0.03% | ABS-MBS |
| 347 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Jan 2026 | 25,000 | $25K | 0.03% | DBT |
| 348 | CANADIAN NATL RESOURCES | 136385BE0 | Jan 2026 | 25,000 | $25K | 0.03% | DBT |
| 349 | ATHENE GLOBAL FUNDING | 04685A4D0 | Jan 2026 | 25,000 | $25K | 0.03% | DBT |
| 350 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 25,000 | $25K | 0.03% | DBT |
| 351 | TOYOTA MOTOR CORP | 892331AU3 | Jan 2026 | 25,000 | $25K | 0.03% | DBT |
| 352 | AMAZON.COM INC | 023135CY0 | Jan 2026 | 26,000 | $25K | 0.03% | DBT |
| 353 | SIRIUS XM RADIO LLC | 82967NBC1 | Jan 2026 | 25,000 | $25K | 0.03% | DBT |
| 354 | MARRIOTT INTERNATIONAL | 571903BW2 | Jan 2026 | 25,000 | $25K | 0.03% | DBT |
| 355 | VIASAT INC | 92552VAL4 | Jan 2026 | 25,000 | $25K | 0.03% | DBT |
| 356 | HCA INC | 404119CA5 | Jan 2026 | 26,000 | $25K | 0.03% | DBT |
| 357 | UTAH ACQUISITION SUB | 62854AAN4 | Jan 2026 | 25,000 | $25K | 0.03% | DBT |
| 358 | LOWE'S COS INC | 548661EW3 | Jan 2026 | 25,000 | $25K | 0.03% | DBT |
| 359 | FREEPORT-MCMORAN INC | 35671DCF0 | Jan 2026 | 25,000 | $25K | 0.03% | DBT |
| 360 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 25,000 | $25K | 0.03% | DBT |
| 361 | LADDER CAP FIN LLLP/CORP | 505742AP1 | Jan 2026 | 25,000 | $25K | 0.03% | DBT |
| 362 | VERIZON COMMUNICATIONS | 92343VHJ6 | Jan 2026 | 25,000 | $25K | 0.03% | DBT |
| 363 | MORGAN STANLEY | 61747YEK7 | Jan 2026 | 25,000 | $25K | 0.03% | DBT |
| 364 | AT&T INC | 00206RNC2 | Jan 2026 | 25,000 | $25K | 0.03% | DBT |
| 365 | EOG RESOURCES INC | 26875PAY7 | Jan 2026 | 24,000 | $25K | 0.03% | DBT |
| 366 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 25,000 | $25K | 0.03% | DBT |
| 367 | WELLS FARGO & COMPANY | 95000U4F7 | Jan 2026 | 25,000 | $25K | 0.03% | DBT |
| 368 | GCI LLC | 36166TAB6 | Jan 2026 | 25,000 | $24K | 0.03% | DBT |
| 369 | CIGNA GROUP/THE | 125523CM0 | Jan 2026 | 27,000 | $24K | 0.03% | DBT |
| 370 | FIRST INDUSTRIAL LP | 32055RAS6 | Jan 2026 | 24,000 | $24K | 0.03% | DBT |
| 371 | Gam Resecuritization Trust | 36459DBW0 | Jan 2026 | 25,021 | $24K | 0.03% | ABS-MBS |
| 372 | BANK OF MONTREAL | 06368L8L3 | Jan 2026 | 24,000 | $24K | 0.03% | DBT |
| 373 | MERCK & CO INC | 58933YBY0 | Jan 2026 | 24,000 | $24K | 0.03% | DBT |
| 374 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 25,000 | $24K | 0.03% | DBT |
| 375 | WELLS FARGO & COMPANY | 95000U3V3 | Jan 2026 | 23,000 | $24K | 0.03% | DBT |
| 376 | GENERAL MOTORS FINL CO | 37045XEU6 | Jan 2026 | 23,000 | $24K | 0.03% | DBT |
| 377 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 25,000 | $24K | 0.03% | DBT |
| 378 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $24K | 0.03% | DIR |
| 379 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 25,000 | $24K | 0.03% | DBT |
| 380 | TOYOTA MOTOR CREDIT CORP | 89236TNJ0 | Jan 2026 | 23,000 | $24K | 0.03% | DBT |
| 381 | MARRIOTT INTERNATIONAL | 571903BX0 | Jan 2026 | 23,000 | $23K | 0.03% | DBT |
| 382 | SPRINT CAPITAL CORP | 852060AT9 | Jan 2026 | 19,000 | $23K | 0.03% | DBT |
| 383 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Jan 2026 | 25,000 | $23K | 0.03% | DBT |
| 384 | TRUIST FINANCIAL CORP | 89788MAR3 | Jan 2026 | 22,000 | $23K | 0.03% | DBT |
| 385 | HERSHEY COMPANY | 427866BM9 | Jan 2026 | 22,000 | $23K | 0.03% | DBT |
| 386 | PROLOGIS TARGETED US | 74350LAA2 | Jan 2026 | 22,000 | $23K | 0.03% | DBT |
| 387 | NORTHWESTERN CORP | 66807TAA0 | Jan 2026 | 22,000 | $23K | 0.03% | DBT |
| 388 | Freddie Mac | 31395VEC9 | Jan 2026 | 345,310 | $22K | 0.03% | ABS-MBS |
| 389 | Wells Fargo Bank, National Association | N/A | Jan 2026 | 1 | $22K | 0.03% | DFE |
| 390 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Jan 2026 | 21,000 | $22K | 0.03% | DBT |
| 391 | STATE STREET CORP | 857477BF9 | Jan 2026 | 23,000 | $22K | 0.03% | DBT |
| 392 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | 1,157,000 | $22K | 0.03% | DFE |
| 393 | SMYRNA READY MIX CONCRET | 83283WAE3 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 394 | VOYAGER PARENT LLC | 92921EAA0 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 395 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 396 | HESS CORP | 42809HAG2 | Jan 2026 | 21,000 | $21K | 0.03% | DBT |
| 397 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 398 | AMERITEX HOLDCO INTERMED | 030727AB7 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 399 | WAND NEWCO 3 INC | 933940AA6 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 400 | ACCENTURE CAPITAL INC | 00440KAC7 | Jan 2026 | 21,000 | $21K | 0.03% | DBT |
| 401 | US FOODS INC | 90290MAH4 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 402 | VFH PARENT / VALOR CO | 91824YAA6 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 403 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $21K | 0.03% | DIR |
| 404 | Fannie Mae | 31397LF61 | Jan 2026 | 271,663 | $21K | 0.03% | ABS-MBS |
| 405 | CNX RESOURCES CORP | 12653CAL2 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 406 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 20,000 | $21K | 0.03% | DBT |
| 407 | VERIZON COMMUNICATIONS | 92343VHK3 | Jan 2026 | 21,000 | $21K | 0.02% | DBT |
| 408 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 20,000 | $21K | 0.02% | DBT |
| 409 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 20,000 | $21K | 0.02% | DBT |
| 410 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 20,000 | $21K | 0.02% | DBT |
| 411 | FIESTA PURCHASER INC | 31659AAA4 | Jan 2026 | 20,000 | $21K | 0.02% | DBT |
| 412 | BANK OF AMERICA CORP | 06051GKA6 | Jan 2026 | 23,000 | $21K | 0.02% | DBT |
| 413 | JOHN DEERE CAPITAL CORP | 24422EWZ8 | Jan 2026 | 20,000 | $21K | 0.02% | DBT |
| 414 | FORTRESS INTERMEDIATE | 34966MAA0 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 415 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 416 | CME GROUP INC | 12572QAL9 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 417 | IRON MOUNTAIN INC | 46284VAQ4 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 418 | GFL ENVIRONMENTAL HOL | 36273TAA8 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 419 | CHEMOURS CO | 163851AJ7 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 420 | Freddiemac Strip | 31325WSE3 | Jan 2026 | 587,835 | $20K | 0.02% | ABS-MBS |
| 421 | TOTALENERGI CAP USA LLC | 89158TAC3 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 422 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 423 | ARCHES BUYER INC | 039524AA1 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 424 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 425 | THERMO FISHER SCIENTIFIC | 883556CW0 | Jan 2026 | 19,000 | $20K | 0.02% | DBT |
| 426 | VICTORIA'S SECRET & CO | 926400AA0 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 427 | PRIMO / TRITON WATER HLD | 74168RAB9 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 428 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Jan 2026 | 20,000 | $20K | 0.02% | DBT |
| 429 | MPLX LP | 55336VBQ2 | Jan 2026 | 21,000 | $19K | 0.02% | DBT |
| 430 | AUTOMATIC DATA PROCESSNG | 053015AJ2 | Jan 2026 | 19,000 | $19K | 0.02% | DBT |
| 431 | SELECT MEDICAL CORP | 816196AV1 | Jan 2026 | 20,000 | $19K | 0.02% | DBT |
| 432 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jan 2026 | 20,000 | $19K | 0.02% | DBT |
| 433 | ABBVIE INC | 00287YBX6 | Jan 2026 | 20,000 | $19K | 0.02% | DBT |
| 434 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Jan 2026 | 19,000 | $19K | 0.02% | DBT |
| 435 | CVS HEALTH CORP | 126650EK2 | Jan 2026 | 19,000 | $19K | 0.02% | DBT |
| 436 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Jan 2026 | 20,000 | $19K | 0.02% | DBT |
| 437 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 21,000 | $19K | 0.02% | DBT |
| 438 | JPMORGAN CHASE & CO | 46647PAX4 | Jan 2026 | 19,000 | $19K | 0.02% | DBT |
| 439 | BROOKFIELD ASSET MANAGEM | 113004AC9 | Jan 2026 | 19,000 | $19K | 0.02% | DBT |
| 440 | META PLATFORMS INC | 30303M8U9 | Jan 2026 | 19,000 | $19K | 0.02% | DBT |
| 441 | META PLATFORMS INC | 30303MAB8 | Jan 2026 | 19,000 | $19K | 0.02% | DBT |
| 442 | ALPHABET INC | 02079KAY3 | Jan 2026 | 19,000 | $19K | 0.02% | DBT |
| 443 | MORGAN STANLEY | 61747YGA7 | Jan 2026 | 18,000 | $19K | 0.02% | DBT |
| 444 | META PLATFORMS INC | 30303MAD4 | Jan 2026 | 19,000 | $19K | 0.02% | DBT |
| 445 | EMBECTA CORP | 29082KAA3 | Jan 2026 | 20,000 | $19K | 0.02% | DBT |
| 446 | SOMNIGROUP INTL INC | 88023UAJ0 | Jan 2026 | 20,000 | $19K | 0.02% | DBT |
| 447 | Fannie Mae | 31396PVA6 | Jan 2026 | 252,654 | $19K | 0.02% | ABS-MBS |
| 448 | ALPHABET INC | 02079KBA4 | Jan 2026 | 19,000 | $19K | 0.02% | DBT |
| 449 | ORACLE CORP | 68389XDT9 | Jan 2026 | 21,000 | $18K | 0.02% | DBT |
| 450 | Fannie Mae | 31397LN70 | Jan 2026 | 222,528 | $18K | 0.02% | ABS-MBS |
| 451 | JPMORGAN CHASE & CO | 46647PCJ3 | Jan 2026 | 19,000 | $18K | 0.02% | DBT |
| 452 | HUNTINGTON BANCSHARES | 446150BF0 | Jan 2026 | 17,000 | $18K | 0.02% | DBT |
| 453 | Bank | 065405AJ1 | Jan 2026 | 859,372 | $18K | 0.02% | ABS-MBS |
| 454 | JPMORGAN CHASE & CO | 46647PBR6 | Jan 2026 | 18,000 | $18K | 0.02% | DBT |
| 455 | CISCO SYSTEMS INC | 17275RBY7 | Jan 2026 | 17,000 | $18K | 0.02% | DBT |
| 456 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $18K | 0.02% | DIR |
| 457 | HEICO CORP | 422806AA7 | Jan 2026 | 17,000 | $17K | 0.02% | DBT |
| 458 | APPLOVIN CORP | 03831WAB4 | Jan 2026 | 17,000 | $17K | 0.02% | DBT |
| 459 | Fannie Mae | 3138WEWE5 | Jan 2026 | 17,902 | $17K | 0.02% | ABS-MBS |
| 460 | PLAYTIKA HOLDING CORP | 72815LAA5 | Jan 2026 | 20,000 | $17K | 0.02% | DBT |
| 461 | BANK OF AMERICA CORP | 06051GKK4 | Jan 2026 | 19,000 | $17K | 0.02% | DBT |
| 462 | CNO GLOBAL FUNDING | 18977W2D1 | Jan 2026 | 17,000 | $17K | 0.02% | DBT |
| 463 | BROADCOM INC | 11135FCL3 | Jan 2026 | 17,000 | $17K | 0.02% | DBT |
| 464 | EQUITABLE FINANCIAL LIFE | 29449WAT4 | Jan 2026 | 17,000 | $17K | 0.02% | DBT |
| 465 | BROWN & BROWN INC | 115236AK7 | Jan 2026 | 17,000 | $17K | 0.02% | DBT |
| 466 | TARGA RESOURCES CORP | 87612GAS0 | Jan 2026 | 17,000 | $17K | 0.02% | DBT |
| 467 | CANADIAN NATL RAILWAY | 136375DW9 | Jan 2026 | 17,000 | $17K | 0.02% | DBT |
| 468 | Freddie Mac | 31398WRX4 | Jan 2026 | 168,372 | $17K | 0.02% | ABS-MBS |
| 469 | ALPHABET INC | 02079KAL1 | Jan 2026 | 17,000 | $17K | 0.02% | DBT |
| 470 | EVERSOURCE ENERGY | 30040WAQ1 | Jan 2026 | 17,000 | $17K | 0.02% | DBT |
| 471 | BANK OF AMERICA CORP | 06051GKJ7 | Jan 2026 | 17,000 | $17K | 0.02% | DBT |
| 472 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Jan 2026 | 16,000 | $17K | 0.02% | DBT |
| 473 | SEALED AIR CORP | 81211KAZ3 | Jan 2026 | 17,000 | $17K | 0.02% | DBT |
| 474 | AEP TEXAS INC | 00108WAS9 | Jan 2026 | 16,000 | $17K | 0.02% | DBT |
| 475 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Jan 2026 | 16,000 | $17K | 0.02% | DBT |
| 476 | HEALTH CARE SERVICE CORP | 42218SAK4 | Jan 2026 | 16,000 | $16K | 0.02% | DBT |
| 477 | ARROW ELECTRONICS INC | 04273WAF8 | Jan 2026 | 16,000 | $16K | 0.02% | DBT |
| 478 | ELEVANCE HEALTH INC | 036752BC6 | Jan 2026 | 16,000 | $16K | 0.02% | DBT |
| 479 | JPMORGAN CHASE & CO | 46647PEE2 | Jan 2026 | 16,000 | $16K | 0.02% | DBT |
| 480 | AMERICAN HONDA FINANCE | 02665WFU0 | Jan 2026 | 16,000 | $16K | 0.02% | DBT |
| 481 | CROWN CASTLE INC | 22822VBF7 | Jan 2026 | 16,000 | $16K | 0.02% | DBT |
| 482 | QUEST DIAGNOSTICS INC | 74834LBF6 | Jan 2026 | 16,000 | $16K | 0.02% | DBT |
| 483 | GENERAL MOTORS FINL CO | 37045XEZ5 | Jan 2026 | 16,000 | $16K | 0.02% | DBT |
| 484 | NNN REIT INC | 637417AU0 | Jan 2026 | 16,000 | $16K | 0.02% | DBT |
| 485 | UNITED AIRLINES INC | 90932LAH0 | Jan 2026 | 16,000 | $16K | 0.02% | DBT |
| 486 | ENTERGY CORP | 29364GAL7 | Jan 2026 | 17,000 | $16K | 0.02% | DBT |
| 487 | MICRON TECHNOLOGY INC | 595112CE1 | Jan 2026 | 15,000 | $16K | 0.02% | DBT |
| 488 | BANK OF AMERICA CORP | 06051GJB6 | Jan 2026 | 17,000 | $16K | 0.02% | DBT |
| 489 | VERIZON COMMUNICATIONS | 92343VHG2 | Jan 2026 | 16,000 | $16K | 0.02% | DBT |
| 490 | NORTHERN TRUST CORP | 665859AS3 | Jan 2026 | 16,000 | $16K | 0.02% | DBT |
| 491 | VIATRIS INC | 92556VAD8 | Jan 2026 | 17,000 | $16K | 0.02% | DBT |
| 492 | LIBERTY UTILITIES CO | 531542AA6 | Jan 2026 | 15,000 | $15K | 0.02% | DBT |
| 493 | CNH INDUSTRIAL CAP LLC | 12592BAS3 | Jan 2026 | 15,000 | $15K | 0.02% | DBT |
| 494 | EXELON CORP | 30161NBJ9 | Jan 2026 | 15,000 | $15K | 0.02% | DBT |
| 495 | BANK OF AMERICA CORP | 06051GMD8 | Jan 2026 | 15,000 | $15K | 0.02% | DBT |
| 496 | ORACLE CORP | 68389XDM4 | Jan 2026 | 16,000 | $15K | 0.02% | DBT |
| 497 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Jan 2026 | 15,000 | $15K | 0.02% | DBT |
| 498 | BANK OF NOVA SCOTIA | 06418GAN7 | Jan 2026 | 15,000 | $15K | 0.02% | DBT |
| 499 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | -15 | $15K | 0.02% | DIR |
| 500 | TOTALENERGI CAP USA LLC | 89158TAB5 | Jan 2026 | 15,000 | $15K | 0.02% | DBT |
| 501 | NISOURCE INC | 65473PAU9 | Jan 2026 | 15,000 | $15K | 0.02% | DBT |
| 502 | EUREX CLEARING AKTIENGESELLSCHAFT | IKH6 | Jan 2026 | 27 | $15K | 0.02% | DIR |
| 503 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Jan 2026 | -7,448,000 | $15K | 0.02% | DIR |
| 504 | SOMNIGROUP INTL INC | 88023UAH4 | Jan 2026 | 15,000 | $15K | 0.02% | DBT |
| 505 | HYUNDAI CAPITAL AMERICA | 44891ADR5 | Jan 2026 | 14,000 | $15K | 0.02% | DBT |
| 506 | ADOBE INC | 00724PAJ8 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 507 | TRANSCANADA PIPELINES | 89352HBG3 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 508 | ASTRAZENECA FINANCE LLC | 04636NAM5 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 509 | US TREASURY N/B | 912810UJ5 | Jan 2026 | 14,600 | $14K | 0.02% | DBT |
| 510 | JOHN DEERE CAPITAL CORP | 24422EXN4 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 511 | KYNDRYL HOLDINGS INC | 50155QAK6 | Jan 2026 | 15,000 | $14K | 0.02% | DBT |
| 512 | WOODSIDE FINANCE LTD | 980236AT0 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 513 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 514 | PENSKE TRUCK LEASING/PTL | 709599CA0 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 515 | ORACLE CORP | 68389XDP7 | Jan 2026 | 16,000 | $14K | 0.02% | DBT |
| 516 | HONDA MOTOR CO LTD | 438127AF9 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 517 | LPL HOLDINGS INC | 50212YAP9 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 518 | PHILIP MORRIS INTL INC | 718172DP1 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 519 | OMEGA HLTHCARE INVESTORS | 681936BP4 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 520 | STATE STREET CORP | 857477CR2 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 521 | AMERICAN HONDA FINANCE | 02665WED9 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 522 | BECTON DICKINSON & CO | 075887CQ0 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 523 | CAMDEN PROPERTY TRUST | 133131BA9 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 524 | Fannie Mae | 3136A3ZG9 | Jan 2026 | 124,466 | $14K | 0.02% | ABS-MBS |
| 525 | HP ENTERPRISE CO | 42824CBU2 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 526 | O'REILLY AUTOMOTIVE INC | 67103HAG2 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 527 | META PLATFORMS INC | 30303MAC6 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 528 | AMAZON.COM INC | 023135CU8 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 529 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | -7,448,000 | $14K | 0.02% | DIR |
| 530 | JPMORGAN CHASE & CO | 46647PFJ0 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 531 | MSCI INC | 55354GAS9 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 532 | T-MOBILE USA INC | 87264AEA9 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 533 | EVERSOURCE ENERGY | 30040WAN8 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 534 | HYUNDAI CAPITAL AMERICA | 44891ACR6 | Jan 2026 | 13,000 | $14K | 0.02% | DBT |
| 535 | GENERAL MOTORS FINL CO | 37045XFK7 | Jan 2026 | 13,000 | $14K | 0.02% | DBT |
| 536 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 14,000 | $14K | 0.02% | DBT |
| 537 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -7,448,000 | $14K | 0.02% | DIR |
| 538 | SINGAPORE EXCHANGE LIMITED | BJH6 | Jan 2026 | -19 | $14K | 0.02% | DIR |
| 539 | CENTENE CORP | 15135BAW1 | Jan 2026 | 15,000 | $13K | 0.02% | DBT |
| 540 | APPLOVIN CORP | 03831WAC2 | Jan 2026 | 13,000 | $13K | 0.02% | DBT |
| 541 | HYUNDAI CAPITAL AMERICA | 44891ACH8 | Jan 2026 | 13,000 | $13K | 0.02% | DBT |
| 542 | AON NORTH AMERICA INC | 03740MAB6 | Jan 2026 | 13,000 | $13K | 0.02% | DBT |
| 543 | BANK OF AMERICA CORP | 06051GHX0 | Jan 2026 | 14,000 | $13K | 0.02% | DBT |
| 544 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 14,000 | $13K | 0.02% | DBT |
| 545 | LPL HOLDINGS INC | 50212YAL8 | Jan 2026 | 13,000 | $13K | 0.02% | DBT |
| 546 | LSTAR Commercial Mortgage Trus | 54910TBA9 | Jan 2026 | 3,380,261 | $13K | 0.02% | ABS-MBS |
| 547 | NUCOR CORP | 670346BA2 | Jan 2026 | 13,000 | $13K | 0.02% | DBT |
| 548 | META PLATFORMS INC | 30303M8Y1 | Jan 2026 | 14,000 | $13K | 0.02% | DBT |
| 549 | TOYOTA MOTOR CREDIT CORP | 89236TMS1 | Jan 2026 | 13,000 | $13K | 0.02% | DBT |
| 550 | INTEL CORP | 458140BH2 | Jan 2026 | 14,000 | $13K | 0.02% | DBT |
| 551 | Fannie Mae | 3138WEUR8 | Jan 2026 | 13,318 | $13K | 0.02% | ABS-MBS |
| 552 | WELLS FARGO & COMPANY | 949746SH5 | Jan 2026 | 13,000 | $13K | 0.02% | DBT |
| 553 | BANK OF AMERICA CORP | 06051GGR4 | Jan 2026 | 13,000 | $13K | 0.02% | DBT |
| 554 | BROADCOM INC | 11135FBV2 | Jan 2026 | 13,000 | $13K | 0.02% | DBT |
| 555 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | -40 | $13K | 0.02% | DIR |
| 556 | CENTENE CORP | 15135BAT8 | Jan 2026 | 13,000 | $13K | 0.02% | DBT |
| 557 | Sequoia Mortgage Trust | 81747DAU3 | Jan 2026 | 13,434 | $13K | 0.02% | ABS-MBS |
| 558 | ALTRIA GROUP INC | 02209SBQ5 | Jan 2026 | 12,000 | $13K | 0.02% | DBT |
| 559 | WOODSIDE FINANCE LTD | 980236AU7 | Jan 2026 | 12,000 | $13K | 0.02% | DBT |
| 560 | EVERSOURCE ENERGY | 30040WAW8 | Jan 2026 | 12,000 | $13K | 0.02% | DBT |
| 561 | RYDER SYSTEM INC | 78355HLB3 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 562 | MOTOROLA SOLUTIONS INC | 620076CC1 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 563 | MORGAN STANLEY | 61747YEV3 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 564 | CATERPILLAR INC | 149123CL3 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 565 | BHP BILLITON FIN USA LTD | 055451BK3 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 566 | BANK OF AMERICA CORP | 06051GMQ9 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 567 | AES CORP/THE | 00130HCM5 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 568 | PSEG POWER LLC | 69362BBE1 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 569 | COCA-COLA CONSOLIDATED | 191098AM4 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 570 | DTE ENERGY CO | 233331BN6 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 571 | PENSKE TRUCK LEASING/PTL | 709599CB8 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 572 | MCKESSON CORP | 581557BX2 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 573 | AES CORP/THE | 00130HCH6 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 574 | CAMPBELLS COMPANY/THE | 134429BN8 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 575 | PSEG POWER LLC | 69362BBD3 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 576 | RYDER SYSTEM INC | 78355HLE7 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 577 | MARS INC | 571676BA2 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 578 | PHILIP MORRIS INTL INC | 718172DG1 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 579 | SCHLUMBERGER HLDGS CORP | 806851AR2 | Jan 2026 | 13,000 | $12K | 0.01% | DBT |
| 580 | INVITATION HOMES OP | 46188BAA0 | Jan 2026 | 14,000 | $12K | 0.01% | DBT |
| 581 | SOUTHERN CO | 842587DD6 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 582 | ROYAL BANK OF CANADA | 78017FZT3 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 583 | JPMORGAN CHASE & CO | 46647PEQ5 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 584 | AMERICAN EXPRESS CO | 025816DP1 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 585 | MPLX LP | 55336VCA6 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 586 | FISERV INC | 337738BJ6 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 587 | JOHN DEERE CAPITAL CORP | 24422EXX2 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 588 | CADENCE DESIGN SYS INC | 127387AN8 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 589 | Wells Fargo Bank, National Association | N/A | Jan 2026 | 1 | $12K | 0.01% | DFE |
| 590 | MPLX LP | 55336VCB4 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 591 | AT&T INC | 00206RMZ2 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 592 | GOLDMAN SACHS BANK USA | 38151LAF7 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 593 | ELEVANCE HEALTH INC | 036752BJ1 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 594 | FIRSTENERGY CORP | 337932AH0 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 595 | CSL FINANCE PLC | 12661PAB5 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 596 | AT&T INC | 00206RNB4 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 597 | BROADCOM INC | 11135FBQ3 | Jan 2026 | 14,000 | $12K | 0.01% | DBT |
| 598 | EXTRA SPACE STORAGE LP | 30225VAH0 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 599 | ROYALTY PHARMA PLC | 78081BAK9 | Jan 2026 | 13,000 | $12K | 0.01% | DBT |
| 600 | ALPHABET INC | 02079KBB2 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 601 | S&P GLOBAL INC | 78409VBJ2 | Jan 2026 | 12,000 | $12K | 0.01% | DBT |
| 602 | BANK OF AMERICA CORP | 06051GJZ3 | Jan 2026 | 12,000 | $11K | 0.01% | DBT |
| 603 | ROPER TECHNOLOGIES INC | 776743AL0 | Jan 2026 | 13,000 | $11K | 0.01% | DBT |
| 604 | TORONTO-DOMINION BANK | 89115A2U5 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 605 | Freddie Mac | 3137AXNG4 | Jan 2026 | 229,878 | $11K | 0.01% | ABS-MBS |
| 606 | STRYKER CORP | 863667BL4 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 607 | MORGAN STANLEY | 61747YFD2 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 608 | FLEX LTD | 33938XAF2 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 609 | CONSTELLATION SOFTWARE | 21037XAC4 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 610 | SEMPRA | 816851BT5 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 611 | US TREASURY N/B | 91282CMU2 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 612 | UBER TECHNOLOGIES INC | 90353TAN0 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 613 | HUNTINGTON INGALLS INDUS | 446413AT3 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 614 | MORGAN STANLEY | 61747YEC5 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 615 | BANK OF AMERICA CORP | 06051GKD0 | Jan 2026 | 12,000 | $11K | 0.01% | DBT |
| 616 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 3,136,000 | $11K | 0.01% | DIR |
| 617 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | -14,700,000 | $11K | 0.01% | DIR |
| 618 | CUMMINS INC | 231021AT3 | Jan 2026 | 12,000 | $11K | 0.01% | DBT |
| 619 | ENERGY TRANSFER LP | 29278NAQ6 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 620 | NORTHWESTERN MUTUAL LIFE | 668138AF7 | Jan 2026 | 10,000 | $11K | 0.01% | DBT |
| 621 | AMERICAN INTL GROUP | 026874DR5 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 622 | FORTUNE BRANDS INNOVATIO | 34964CAE6 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 623 | DEERE & COMPANY | 244199BJ3 | Jan 2026 | 11,000 | $11K | 0.01% | DBT |
| 624 | NEWELL BRANDS INC | 651229BG0 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 625 | CROWN CASTLE INC | 22822VAR2 | Jan 2026 | 11,000 | $10K | 0.01% | DBT |
| 626 | EQUIFAX INC | 294429AS4 | Jan 2026 | 11,000 | $10K | 0.01% | DBT |
| 627 | JPMORGAN CHASE & CO | 46647PEG7 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 628 | GENERAL MOTORS FINL CO | 37045XFC5 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 629 | MARATHON PETROLEUM CORP | 56585ABL5 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 630 | JPMORGAN CHASE & CO | 46647PEV4 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 631 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 632 | BP CAP MARKETS AMERICA | 10373QCA6 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 633 | TELEDYNE FLIR LLC | 302445AE1 | Jan 2026 | 11,000 | $10K | 0.01% | DBT |
| 634 | ICAHN ENTERPRISES/FIN | 451102CK1 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 635 | EVERSOURCE ENERGY | 30040WAL2 | Jan 2026 | 11,000 | $10K | 0.01% | DBT |
| 636 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Jan 2026 | 55,000 | $10K | 0.01% | DFE |
| 637 | AMERICAN TOWER CORP | 03027XBV1 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 638 | GENERAL MOTORS FINL CO | 37045XDE3 | Jan 2026 | 11,000 | $10K | 0.01% | DBT |
| 639 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jan 2026 | 1 | $10K | 0.01% | DFE |
| 640 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 10,000 | $10K | 0.01% | DBT |
| 641 | FORD MOTOR COMPANY | 345370DA5 | Jan 2026 | 11,000 | $10K | 0.01% | DBT |
| 642 | BANK OF AMERICA CORP | 06051GLU1 | Jan 2026 | 9,000 | $10K | 0.01% | DBT |
| 643 | OCCIDENTAL PETROLEUM COR | 674599EF8 | Jan 2026 | 9,000 | $10K | 0.01% | DBT |
| 644 | BLACKSTONE HOLDINGS FINA | 09261BAD2 | Jan 2026 | 11,000 | $9K | 0.01% | DBT |
| 645 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 646 | TORONTO-DOMINION BANK | 89115A3G5 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 647 | JPMORGAN CHASE & CO | 46647PEX0 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 648 | NUVEEN LLC | 67080LAC9 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 649 | CISCO SYSTEMS INC | 17275RBS0 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 650 | MCKESSON CORP | 581557BY0 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 651 | ROYAL BANK OF CANADA | 78016HZS2 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 652 | RIO TINTO FIN USA PLC | 76720AAT3 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 653 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -26,812,800 | $9K | 0.01% | DIR |
| 654 | RYDER SYSTEM INC | 78355HKW8 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 655 | L3HARRIS TECH INC | 502431AS8 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 656 | EVERSOURCE ENERGY | 30040WAT5 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 657 | HYUNDAI CAPITAL AMERICA | 44891ADQ7 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 658 | CATERPILLAR FINL SERVICE | 14913UAU4 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 659 | MOTOROLA SOLUTIONS INC | 620076BY4 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 660 | HUMANA INC | 444859CA8 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 661 | MARRIOTT INTERNATIONAL | 571903BR3 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 662 | KENVUE INC | 49177JAS1 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 663 | TUCSON ELECTRIC POWER CO | 898813AW0 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 664 | LPL HOLDINGS INC | 50212YAJ3 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 665 | TOYOTA MOTOR CREDIT CORP | 89236TMK8 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 666 | ABBVIE INC | 00287YDY2 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 667 | ELEVANCE HEALTH INC | 036752BD4 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 668 | AGCO CORP | 001084AR3 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 669 | GLAXOSMITHKLINE CAP INC | 377372AQ0 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 670 | ONEOK INC | 682680DD2 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 671 | FIRSTENERGY PENN ELECTRI | 708696CA5 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 672 | LABORATORY CORP OF AMER | 50540RBA9 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 673 | ZIMMER BIOMET HOLDINGS | 98956PAT9 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 674 | AMEREN CORP | 023608AK8 | Jan 2026 | 9,000 | $9K | 0.01% | DBT |
| 675 | COREBRIDGE FINANCIAL INC | 21871XAR0 | Jan 2026 | 8,000 | $9K | 0.01% | DBT |
| 676 | GENERAL MOTORS CO | 37045VBB5 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 677 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 678 | FLORIDA POWER & LIGHT CO | 341081GU5 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 679 | SOLVENTUM CORP | 83444MAQ4 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 680 | AMERICAN HONDA FINANCE | 02665WEV9 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 681 | MARVELL TECHNOLOGY INC | 573874AP9 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 682 | BHP BILLITON FIN USA LTD | 055451BD9 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 683 | HCA INC | 404119CT4 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 684 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -3,724,000 | $8K | 0.01% | DIR |
| 685 | NEXTERA ENERGY CAPITAL | 65339KDK3 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 686 | CROWN CASTLE INC | 22822VBD2 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 687 | TAKE-TWO INTERACTIVE SOF | 874054AM1 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 688 | XCEL ENERGY INC | 98389BBE9 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 689 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 690 | ENERGY TRANSFER LP | 29273VBD1 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 691 | ROYAL BANK OF CANADA | 78017DAC2 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 692 | UNION PACIFIC CORP | 907818GG7 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 693 | JOHN DEERE CAPITAL CORP | 24422EXT1 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 694 | MARS INC | 571676AZ8 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 695 | AMERICAN HOMES 4 RENT | 02666TAG2 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 696 | STATE STREET CORP | 857477CW1 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 697 | UNITEDHEALTH GROUP INC | 91324PFH0 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 698 | SYNOPSYS INC | 871607AD9 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 699 | HONEYWELL INTERNATIONAL | 438516CZ7 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 700 | KINDER MORGAN INC | 49456BAG6 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 701 | QUALCOMM INC | 747525BV4 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 702 | CDW LLC/CDW FINANCE | 12513GBK4 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 703 | T-MOBILE USA INC | 87264ADT9 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 704 | AIR LEASE CORP | 00914AAX0 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 705 | Government National Mortgage A | 36202E3G2 | Jan 2026 | 7,780 | $8K | 0.01% | ABS-MBS |
| 706 | ROYAL BANK OF CANADA | 78017DAM0 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 707 | PFIZER INVESTMENT ENTER | 716973AE2 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 708 | SONOCO PRODUCTS CO | 835495AR3 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 709 | DEVON ENERGY CORPORATION | 25179MBG7 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 710 | MCKESSON CORP | 581557BV6 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 711 | ALGONQUIN PWR & UTILITY | 015857AF2 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 712 | ANHEUSER-BUSCH INBEV WOR | 035240AM2 | Jan 2026 | 8,000 | $8K | 0.01% | DBT |
| 713 | AMER AIRLINE 16-1 AA PTT | 02376UAA3 | Jan 2026 | 7,675 | $8K | 0.01% | DBT |
| 714 | PNC FINANCIAL SERVICES | 693475BJ3 | Jan 2026 | 7,000 | $8K | 0.01% | DBT |
| 715 | Fannie Mae | 3138WE4G1 | Jan 2026 | 7,648 | $7K | 0.01% | ABS-MBS |
| 716 | COMCAST CORP | 20030NDH1 | Jan 2026 | 9,000 | $7K | 0.01% | DBT |
| 717 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $7K | 0.01% | DIR |
| 718 | LIBERTY UTILITIES CO | 531542AB4 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 719 | TOYOTA MOTOR CREDIT CORP | 89236TNB7 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 720 | NETAPP INC | 64110DAM6 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 721 | TYSON FOODS INC | 902494BL6 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 722 | BROADCOM INC | 11135FCF6 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 723 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Jan 2026 | 8,000 | $7K | 0.01% | DBT |
| 724 | ONE GAS INC | 68235PAN8 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 725 | JOHNSON & JOHNSON | 478160DJ0 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 726 | AMERICAN EXPRESS CO | 025816DY2 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 727 | MORGAN STANLEY | 61747YFK6 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 728 | SCHLUMBERGER HLDGS CORP | 806851AM3 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 729 | JPMORGAN CHASE & CO | 46647PEJ1 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 730 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Jan 2026 | 8,000 | $7K | 0.01% | DBT |
| 731 | AMEREN CORP | 023608AQ5 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 732 | PUBLIC SERVICE ENTERPRIS | 744573BA3 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 733 | PFIZER INVESTMENT ENTER | 716973AD4 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 734 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 735 | CARGILL INC | 141781BS2 | Jan 2026 | 8,000 | $7K | 0.01% | DBT |
| 736 | EXTRA SPACE STORAGE LP | 30225VAG2 | Jan 2026 | 8,000 | $7K | 0.01% | DBT |
| 737 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -3,724,000 | $7K | 0.01% | DIR |
| 738 | GS Mortgage-Backed Securities | 36257LAA5 | Jan 2026 | 7,301 | $7K | 0.01% | ABS-MBS |
| 739 | CROWN CASTLE INC | 22822VAZ4 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 740 | BANK OF AMERICA CORP | 06051GHV4 | Jan 2026 | 7,000 | $7K | 0.01% | DBT |
| 741 | ORACLE CORP | 68389XBV6 | Jan 2026 | 7,000 | $6K | 0.01% | DBT |
| 742 | INTERCONTINENTALEXCHANGE | 45866FAK0 | Jan 2026 | 7,000 | $6K | 0.01% | DBT |
| 743 | TOYOTA MOTOR CREDIT CORP | 89236TLE3 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 744 | BOSTON GAS COMPANY | 100743AP8 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 745 | DUKE ENERGY FLORIDA LLC | 26444HAK7 | Jan 2026 | 7,000 | $6K | 0.01% | DBT |
| 746 | AMERICAN TRANSMISSION SY | 030288AC8 | Jan 2026 | 7,000 | $6K | 0.01% | DBT |
| 747 | Wells Fargo Bank, National Association | N/A | Jan 2026 | 1 | $6K | 0.01% | DFE |
| 748 | GOLDMAN SACHS GROUP INC | 38141GA87 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 749 | CENTERPOINT ENERGY INC | 15189TBG1 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 750 | EXELON CORP | 30161NBM2 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 751 | AMERICAN EXPRESS CO | 025816EF2 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 752 | 3M COMPANY | 88579YBR1 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 753 | RYDER SYSTEM INC | 78355HLC1 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 754 | KENVUE INC | 49177JAF9 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 755 | NATIONAL RURAL UTIL COOP | 637432NX9 | Jan 2026 | 7,000 | $6K | 0.01% | DBT |
| 756 | GEORGIA POWER CO | 373334KS9 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 757 | HOST HOTELS & RESORTS LP | 44107TBC9 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 758 | UNIVERSAL HEALTH SVCS | 913903BB5 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 759 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 760 | BROADCOM INC | 11135FCD1 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 761 | UNITEDHEALTH GROUP INC | 91324PDY5 | Jan 2026 | 8,000 | $6K | 0.01% | DBT |
| 762 | GATX CORP | 361448BF9 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 763 | US TREASURY N/B | 91282CLF6 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 764 | VERIZON COMMUNICATIONS | 92343VDR2 | Jan 2026 | 6,000 | $6K | 0.01% | DBT |
| 765 | ORACLE CORP | 68389XBP9 | Jan 2026 | 7,000 | $6K | 0.01% | DBT |
| 766 | WAMU Mortgage Pass-Through Cer | 92922F2Q0 | Jan 2026 | 4,729,825 | $6K | 0.01% | ABS-MBS |
| 767 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -3,724,000 | $6K | 0.01% | DIR |
| 768 | UBS Securities LLC | N/A | Jan 2026 | 1 | $5K | 0.01% | DFE |
| 769 | AUTOZONE INC | 053332BG6 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 770 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 771 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 772 | AMCOR GROUP FINANCE | 02344BAA4 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 773 | NORFOLK SOUTHERN CORP | 655844CR7 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 774 | GOLDMAN SACHS GROUP INC | 38141GC44 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 775 | INGERSOLL RAND INC | 45687VAA4 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 776 | NATIONAL GRID PLC | 636274AF9 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 777 | OVINTIV INC | 69047QAB8 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 778 | MORGAN STANLEY | 61747YFZ3 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 779 | CARGILL INC | 141781CD4 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 780 | BMW US CAPITAL LLC | 05565ECY9 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 781 | MARRIOTT INTERNATIONAL | 571903BS1 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 782 | CISCO SYSTEMS INC | 17275RBZ4 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 783 | MORGAN STANLEY | 61747YFS9 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 784 | GOLDMAN SACHS GROUP INC | 38141GB29 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 785 | ROYAL BANK OF CANADA | 78016HZZ6 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 786 | EXTRA SPACE STORAGE LP | 30225VAT4 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 787 | FLORIDA POWER & LIGHT CO | 341081GP6 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 788 | EVERGY KANSAS CENTRAL | 30036FAD3 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 789 | KENVUE INC | 49177JAK8 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 790 | DTE ENERGY CO | 233331BM8 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 791 | AON NORTH AMERICA INC | 03740MAA8 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 792 | ENTERPRISE PRODUCTS OPER | 29379VCG6 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 793 | QUEST DIAGNOSTICS INC | 74834LBG4 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 794 | DELL INT LLC / EMC CORP | 24703TAD8 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 795 | BUNGE LTD FINANCE CORP | 120568BE9 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 796 | US TREASURY N/B | 91282CPS4 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 797 | T-MOBILE USA INC | 87264ADZ5 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 798 | JPMORGAN CHASE & CO | 46647PBD7 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 799 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 800 | GS Mortgage-Backed Securities | 36257QAA4 | Jan 2026 | 5,082 | $5K | 0.01% | ABS-MBS |
| 801 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 802 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 803 | Freddiemac Strip | 31325WL91 | Jan 2026 | 71,376 | $5K | 0.01% | ABS-MBS |
| 804 | Fannie Mae | 3136ADGU7 | Jan 2026 | 146,341 | $5K | 0.01% | ABS-MBS |
| 805 | Freddie Mac | 3133TSSK0 | Jan 2026 | 52,925 | $5K | 0.01% | ABS-MBS |
| 806 | JOHNSON & JOHNSON | 478160CF9 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 807 | HP INC | 40434LAJ4 | Jan 2026 | 5,000 | $5K | 0.01% | DBT |
| 808 | HCA INC | 404119CC1 | Jan 2026 | 5,000 | $4K | 0.01% | DBT |
| 809 | RYDER SYSTEM INC | 78355HKY4 | Jan 2026 | 4,000 | $4K | 0.01% | DBT |
| 810 | CARGILL INC | 141781BQ6 | Jan 2026 | 5,000 | $4K | 0.01% | DBT |
| 811 | DUKE ENERGY FLORIDA LLC | 26444HAQ4 | Jan 2026 | 4,000 | $4K | 0.01% | DBT |
| 812 | EVERGY KANSAS CENTRAL | 30036FAC5 | Jan 2026 | 4,000 | $4K | 0.01% | DBT |
| 813 | BLACK HILLS CORP | 092113AX7 | Jan 2026 | 4,000 | $4K | 0.01% | DBT |
| 814 | MONONGAHELA POWER CO | 609935AA9 | Jan 2026 | 4,000 | $4K | 0.01% | DBT |
| 815 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $4K | 0.01% | DFE |
| 816 | NORFOLK SOUTHERN CORP | 655844CT3 | Jan 2026 | 4,000 | $4K | 0.01% | DBT |
| 817 | LOCKHEED MARTIN CORP | 539830BW8 | Jan 2026 | 4,000 | $4K | 0.01% | DBT |
| 818 | CROWN CASTLE INC | 22822VBE0 | Jan 2026 | 4,000 | $4K | 0.01% | DBT |
| 819 | JOHNSON & JOHNSON | 478160CW2 | Jan 2026 | 4,000 | $4K | 0.01% | DBT |
| 820 | MID-AMERICA APARTMENTS | 59523UAW7 | Jan 2026 | 4,000 | $4K | 0.01% | DBT |
| 821 | CIGNA GROUP/THE | 125523CS7 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 822 | BANK OF AMERICA CORP | 06051GMM8 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 823 | INTUIT INC | 46124HAG1 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 824 | CD Commercial Mortgage Trust | 12514MBD6 | Jan 2026 | 2,397,504 | $4K | 0.00% | ABS-MBS |
| 825 | PROLOGIS TARGETED US | 74350LAB0 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 826 | OGE ENERGY CORP | 670837AD5 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 827 | RGA GLOBAL FUNDING | 76209PAE3 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 828 | NSTAR ELECTRIC CO | 67021CAV9 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 829 | BROADCOM INC | 11135FCG4 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 830 | SYSCO CORPORATION | 871829BV8 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 831 | INGERSOLL RAND INC | 45687VAD8 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 832 | GOLDMAN SACHS INTERNATIONAL | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 833 | HYATT HOTELS CORP | 448579AR3 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 834 | ESSENTIAL UTILITIES INC | 29670GAH5 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 835 | SOUTHERN CALIF GAS CO | 842434CZ3 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 836 | CVS HEALTH CORP | 126650DT4 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 837 | CISCO SYSTEMS INC | 17275RBT8 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 838 | ABBVIE INC | 00287YDU0 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 839 | SOUTHWESTERN ELEC POWER | 845437BU5 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 840 | CENCORA INC | 03073EAU9 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 841 | WILLIAMS COMPANIES INC | 88339WAB2 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 842 | GOLDMAN SACHS GROUP INC | 38141GB37 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 843 | MPLX LP | 55336VBX7 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 844 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 845 | WEC ENERGY GROUP INC | 92939UAJ5 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 846 | ENTERGY MISSISSIPPI LLC | 29366WAD8 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 847 | CROWN CASTLE INC | 22822VBB6 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 848 | EVERSOURCE ENERGY | 30040WAU2 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 849 | WESTERN MIDSTREAM OPERAT | 958667AG2 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 850 | KLA CORP | 482480AP5 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 851 | ROSS STORES INC | 778296AC7 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 852 | HCA INC | 404119BU2 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 853 | BANK OF AMERICA CORP | 06051GHG7 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 854 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Jan 2026 | 858,000 | $4K | 0.00% | DFE |
| 855 | WELLS FARGO & COMPANY | 95000U2A0 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 856 | FISERV INC | 337738BN7 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 857 | TRUIST FINANCIAL CORP | 89788MAV4 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 858 | NATIONAL RURAL UTIL COOP | 637432NZ4 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 859 | COMCAST CORP | 20030NBH3 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 860 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -3,724,000 | $4K | 0.00% | DIR |
| 861 | FORTUNE BRANDS INNOVATIO | 34964CAF3 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 862 | JPMORGAN CHASE & CO | 46647PBE5 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 863 | CARRIER GLOBAL CORP | 14448CAQ7 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 864 | CARGILL INC | 141781BM5 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 865 | BAT CAPITAL CORP | 05526DBD6 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 866 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -3,724,000 | $4K | 0.00% | DIR |
| 867 | MORGAN STANLEY | 61747YEF8 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 868 | REXFORD INDUSTRIAL REALT | 76169XAB0 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 869 | COMCAST CORP | 20030NDN8 | Jan 2026 | 4,000 | $3K | 0.00% | DBT |
| 870 | QUEST DIAGNOSTICS INC | 74834LBD1 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 871 | WELLS FARGO & COMPANY | 95000U3H4 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 872 | BAT CAPITAL CORP | 05526DBY0 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 873 | JPMORGAN CHASE & CO | 46647PEH5 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 874 | KENTUCKY UTILITIES CO | 491674BN6 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 875 | LOUISVILLE GAS & ELEC | 546676AZ0 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 876 | SOLVENTUM CORP | 83444MAR2 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 877 | WELLS FARGO & COMPANY | 95000U3K7 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 878 | PUBLIC SERVICE ELECTRIC | 74456QCN4 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 879 | BHP BILLITON FIN USA LTD | 055451BE7 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 880 | WISCONSIN POWER & LIGHT | 976826BS5 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 881 | PHILIP MORRIS INTL INC | 718172DJ5 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 882 | PUBLIC SERVICE ELECTRIC | 74456QCQ7 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 883 | EVERSOURCE ENERGY | 30040WAX6 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 884 | OCCIDENTAL PETROLEUM COR | 674599EK7 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 885 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 886 | BORGWARNER INC | 099724AQ9 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 887 | INVITATION HOMES OP | 46188BAF9 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 888 | COMCAST CORP | 20030NEJ6 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 889 | VIATRIS INC | 92556VAE6 | Jan 2026 | 4,000 | $3K | 0.00% | DBT |
| 890 | ADOBE INC | 00724PAG4 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 891 | TARGA RESOURCES CORP | 87612GAK7 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 892 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 893 | AEP TRANSMISSION CO LLC | 00115AAR0 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 894 | PECO ENERGY CO | 693304BF3 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 895 | COMCAST CORP | 20030NEP2 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 896 | HONEYWELL INTERNATIONAL | 438516CS3 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 897 | ELI LILLY & CO | 532457CL0 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 898 | WEYERHAEUSER CO | 962166CC6 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 899 | MEDTRONIC GLOBAL HLDINGS | 58507LBC2 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 900 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -3,724,000 | $3K | 0.00% | DIR |
| 901 | BOEING CO | 097023CX1 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 902 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Jan 2026 | 858,000 | $3K | 0.00% | DFE |
| 903 | DOLLAR GENERAL CORP | 256677AG0 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 904 | TRANSCONT GAS PIPE LINE | 893574AP8 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 905 | NORFOLK SOUTHERN CORP | 655844CE6 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 906 | QUEST DIAGNOSTICS INC | 74834LBB5 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 907 | QUEST DIAGNOSTICS INC | 74834LBC3 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 908 | COMCAST CORP | 20030NDM0 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 909 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 910 | ABBVIE INC | 00287YCA5 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 911 | THE TORONTO-DOMINION BANK | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 912 | S&P GLOBAL INC | 78409VAS3 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 913 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 914 | EXXON MOBIL CORPORATION | 30231GAY8 | Jan 2026 | 3,000 | $2K | 0.00% | DBT |
| 915 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 916 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 917 | ALABAMA POWER CO | 010392GB8 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 918 | GENERAL MOTORS FINL CO | 37045XEP7 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 919 | GOLDMAN SACHS GROUP INC | 38141GA46 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 920 | AMERICAN ELECTRIC POWER | 025537AX9 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 921 | MOHAWK INDUSTRIES INC | 608190AM6 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 922 | HSBC BANK USA, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 923 | RYDER SYSTEM INC | 78355HKZ1 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 924 | BANK OF NY MELLON CORP | 06406RCJ4 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 925 | SCHLUMBERGER HLDGS CORP | 806851AP6 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 926 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -3,724,000 | $2K | 0.00% | DIR |
| 927 | State Street Bank and Trust Company | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 928 | AMERICAN HOMES 4 RENT | 02666TAE7 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 929 | Freddie Mac | 3137AFGS5 | Jan 2026 | 116,204 | $2K | 0.00% | ABS-MBS |
| 930 | BROWN BROTHERS HARRIMAN & CO. | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 931 | BNP PARIBAS | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 932 | ICE FUTURES EUROPE | G H6 | Jan 2026 | 12 | $1K | 0.00% | DIR |
| 933 | Bank of America, National Association | N/A | Jan 2026 | 1 | $1K | 0.00% | DFE |
| 934 | THE TORONTO-DOMINION BANK | 000000000 | Jan 2026 | -477,500 | $1K | 0.00% | DIR |
| 935 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | -955,000 | $1K | 0.00% | DIR |
| 936 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 51 | $1K | 0.00% | DIR |
| 937 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -3,724,000 | $1K | 0.00% | DIR |
| 938 | NUTRIEN LTD | 67077MAF5 | Jan 2026 | 1,000 | $1K | 0.00% | DBT |
| 939 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -3,724,000 | $1K | 0.00% | DIR |
| 940 | BP CAP MARKETS AMERICA | 10373QBW9 | Jan 2026 | 1,000 | $1K | 0.00% | DBT |
| 941 | BP CAP MARKETS AMERICA | 10373QBV1 | Jan 2026 | 1,000 | $1K | 0.00% | DBT |
| 942 | HSBC BANK USA, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $964 | 0.00% | DFE |
| 943 | Government National Mortgage A | 38378FTX8 | Jan 2026 | 63,572 | $875 | 0.00% | ABS-MBS |
| 944 | Fannie Mae | 3136A4DR7 | Jan 2026 | 95,794 | $873 | 0.00% | ABS-MBS |
| 945 | Structured Asset Securities Co | 86359BHM6 | Jan 2026 | 759 | $760 | 0.00% | ABS-MBS |
| 946 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Jan 2026 | -478,000 | $663 | 0.00% | DIR |
| 947 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -3,724,000 | $491 | 0.00% | DIR |
| 948 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Jan 2026 | 1 | $231 | 0.00% | DFE |
| 949 | COMM Mortgage Trust | 12624NAE0 | Jan 2026 | 8,079,390 | $230 | 0.00% | ABS-MBS |
| 950 | THE TORONTO-DOMINION BANK | 000000000 | Jan 2026 | -715,000 | $222 | 0.00% | DIR |
| 951 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $211 | 0.00% | DIR |
| 952 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Jan 2026 | 2,843,000 | $106 | 0.00% | DIR |
| 953 | Government National Mortgage A | 38376TUC4 | Jan 2026 | 9,014 | $67 | 0.00% | ABS-MBS |
| 954 | AUSTRALIAN SECURITIES EXCHANGE TRADE24 | XMH6 | Jan 2026 | 4 | $59 | 0.00% | DIR |
| 955 | STANDARD CHARTERED BANK | N/A | Jan 2026 | 1 | $49 | 0.00% | DFE |
| 956 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Jan 2026 | 1 | $24 | 0.00% | DFE |
| 957 | AUSTRALIAN SECURITIES EXCHANGE TRADE24 | YMH6 | Jan 2026 | 2 | $8 | 0.00% | DIR |
| 958 | RUSSIA GOVT BOND - OFZ | 000000000 | Jan 2026 | 47,938,000 | $0 | 0.00% | DBT |
| 959 | STANDARD CHARTERED BANK | N/A | Jan 2026 | 1 | $-1 | -0.00% | DFE |
| 960 | UBS AG | 000000000 | Jan 2026 | -715,000 | $-72 | -0.00% | DIR |
| 961 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Jan 2026 | -1,422,000 | $-86 | -0.00% | DIR |
| 962 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Jan 2026 | 1 | $-252 | -0.00% | DFE |
| 963 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Jan 2026 | 40 | $-314 | -0.00% | DIR |
| 964 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $-335 | -0.00% | DFE |
| 965 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-420 | -0.00% | DFE |
| 966 | THE TORONTO-DOMINION BANK | 000000000 | Jan 2026 | -477,500 | $-578 | -0.00% | DIR |
| 967 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Jan 2026 | -7,448,000 | $-886 | -0.00% | DIR |
| 968 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Jan 2026 | -858,000 | $-942 | -0.00% | DFE |
| 969 | Wells Fargo Bank, National Association | N/A | Jan 2026 | 1 | $-1021 | -0.00% | DFE |
| 970 | Wells Fargo Bank, National Association | N/A | Jan 2026 | 1 | $-1499 | -0.00% | DFE |
| 971 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1619 | -0.00% | DIR |
| 972 | THE TORONTO-DOMINION BANK | 000000000 | Jan 2026 | -715,000 | $-1846 | -0.00% | DIR |
| 973 | HSBC BANK USA, NATIONAL ASSOCIATION | N/A | Jan 2026 | 1 | $-1876 | -0.00% | DFE |
| 974 | UBS AG | 000000000 | Jan 2026 | -715,000 | $-2320 | -0.00% | DIR |
| 975 | JPMorgan Chase Bank, National Association | N/A | Jan 2026 | 1 | $-2409 | -0.00% | DFE |
| 976 | BNP PARIBAS | 000000000 | Jan 2026 | 1 | $-2651 | -0.00% | DFE |
| 977 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-2809 | -0.00% | DIR |
| 978 | STANDARD CHARTERED BANK | N/A | Jan 2026 | 1 | $-3075 | -0.00% | DFE |
| 979 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -1,200,000 | $-3098 | -0.00% | DCR |
| 980 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -7,448,000 | $-3363 | -0.00% | DIR |
| 981 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Jan 2026 | 39 | $-3529 | -0.00% | DIR |
| 982 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-3602 | -0.00% | DFE |
| 983 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Jan 2026 | -7,448,000 | $-3986 | -0.00% | DIR |
| 984 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Jan 2026 | 1 | $-4086 | -0.00% | DFE |
| 985 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-4863 | -0.01% | DIR |
| 986 | BNP PARIBAS | 000000000 | Jan 2026 | 1 | $-4919 | -0.01% | DFE |
| 987 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-5104 | -0.01% | DFE |
| 988 | Bank of America, National Association | N/A | Jan 2026 | 1 | $-5188 | -0.01% | DFE |
| 989 | BNP PARIBAS | 000000000 | Jan 2026 | 1 | $-5383 | -0.01% | DFE |
| 990 | BARCLAYS BANK PLC | 000000000 | Jan 2026 | 7,382,300 | $-6361 | -0.01% | DIR |
| 991 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | 21 | $-6578 | -0.01% | DIR |
| 992 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $-6918 | -0.01% | DCR |
| 993 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Jan 2026 | -28,000 | $-7210 | -0.01% | DFE |
| 994 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Jan 2026 | -858,000 | $-7353 | -0.01% | DFE |
| 995 | GOLDMAN SACHS INTERNATIONAL | N/A | Jan 2026 | 1 | $-7594 | -0.01% | DFE |
| 996 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Jan 2026 | 1 | $-7812 | -0.01% | DCR |
| 997 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-10877 | -0.01% | DIR |
| 998 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1 | $-11536 | -0.01% | DFE |
| 999 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-13036 | -0.02% | DIR |
| 1000 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | 1,489,600 | $-14744 | -0.02% | DIR |
| 1001 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-14851 | -0.02% | DIR |
| 1002 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | 19 | $-15654 | -0.02% | DIR |
| 1003 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-16258 | -0.02% | DIR |
| 1004 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-18843 | -0.02% | DIR |
| 1005 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Jan 2026 | -29 | $-19019 | -0.02% | DIR |
| 1006 | BARCLAYS BANK PLC | N/A | Jan 2026 | 1 | $-19881 | -0.02% | DFE |
| 1007 | NOMURA INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $-20636 | -0.02% | DIR |
| 1008 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-21564 | -0.03% | DIR |
| 1009 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -1,157,000 | $-21686 | -0.03% | DFE |
| 1010 | MONTREAL EXCHANGE INC. | CNH6 | Jan 2026 | 25 | $-23499 | -0.03% | DIR |
| 1011 | Citibank, National Association | N/A | Jan 2026 | 1 | $-23747 | -0.03% | DFE |
| 1012 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-30861 | -0.04% | DIR |
| 1013 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | 60 | $-32736 | -0.04% | DIR |
| 1014 | EUREX CLEARING AKTIENGESELLSCHAFT | UBH6 | Jan 2026 | 14 | $-33880 | -0.04% | DIR |
| 1015 | BNP PARIBAS | 000000000 | Jan 2026 | 1 | $-40658 | -0.05% | DIR |
| 1016 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-45627 | -0.05% | DIR |
| 1017 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-55529 | -0.07% | DIR |
| 1018 | THE TORONTO-DOMINION BANK | N/A | Jan 2026 | 1 | $-57728 | -0.07% | DFE |
| 1019 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $-68457 | -0.08% | DIR |
| 1020 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Jan 2026 | -1,157,000 | $-71664 | -0.09% | DFE |
| 1021 | NOMURA INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $-78068 | -0.09% | DIR |
| 1022 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-101942 | -0.12% | DIR |
| 1023 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $-125427 | -0.15% | DIR |
| 1024 | GOLDMAN SACHS INTERNATIONAL | N/A | Jan 2026 | 1 | $-178543 | -0.21% | DFE |
| 1025 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-211663 | -0.25% | DIR |
| 1026 | NOMURA INTERNATIONAL PLC | 000000000 | Jan 2026 | 1 | $-244370 | -0.29% | DIR |
| 1027 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-580324 | -0.70% | DIR |