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Holdings (Monthly) Guide ↗

Nationwide Bond Index Fund

· Nationwide Mutual Funds
Monthly Holdings $248M AUM 2332 positions Period Jan 2026 Filed Mar 19, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CF SECURED LLC N/A Jan 2026 3,878,376 $3.9M 1.65% RA
2 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 2,000,000 $2.0M 0.85% RA
3 FNMA or FHLMC 01F052623 Jan 2026 1,696,000 $1.7M 0.73% ABS-MBS
4 United States of America 91282CKQ3 Jan 2026 1,300,000 $1.3M 0.56% DBT
5 United States of America 91282CFT3 Jan 2026 1,300,000 $1.3M 0.56% DBT
6 GNMA 21H050623 Jan 2026 1,250,000 $1.2M 0.53% ABS-MBS
7 United States of America 91282CNE7 Jan 2026 1,222,000 $1.2M 0.52% DBT
8 United States of America 91282CLF6 Jan 2026 1,250,000 $1.2M 0.52% DBT
9 United States of America 91282CLK5 Jan 2026 1,220,000 $1.2M 0.52% DBT
10 FNMA 3140QKJG4 Jan 2026 1,312,151 $1.2M 0.52% ABS-MBS
11 United States of America 91282CMU2 Jan 2026 1,160,000 $1.2M 0.50% DBT
12 United States of America 91282CMY4 Jan 2026 1,114,000 $1.1M 0.48% DBT
13 United States of America 91282CGH8 Jan 2026 1,104,000 $1.1M 0.47% DBT
14 United States of America 91282CGQ8 Jan 2026 1,082,000 $1.1M 0.47% DBT
15 GNMA 36179WDQ8 Jan 2026 1,287,036 $1.1M 0.46% ABS-MBS
16 United States of America 91282CJZ5 Jan 2026 1,077,000 $1.1M 0.46% DBT
17 United States of America 91282CNT4 Jan 2026 1,054,000 $1.1M 0.45% DBT
18 United States of America 91282CMM0 Jan 2026 988,000 $1.0M 0.43% DBT
19 United States of America 91282CLW9 Jan 2026 1,000,000 $1.0M 0.43% DBT
20 MAREX CAPITAL MARKETS INC N/A Jan 2026 1,000,000 $1.0M 0.43% RA
21 United States of America 9128284N7 Jan 2026 1,000,000 $985K 0.42% DBT
22 FNMA 3136B8TG4 Jan 2026 1,014,290 $953K 0.41% ABS-MBS
23 United States of America 91282CJJ1 Jan 2026 917,000 $942K 0.40% DBT
24 United States of America 91282CCR0 Jan 2026 1,000,000 $939K 0.40% DBT
25 United States of America 91282CHT1 Jan 2026 900,000 $888K 0.38% DBT
26 United States of America 91282CNX5 Jan 2026 888,000 $882K 0.38% DBT
27 FHLMC Pool 3133KLEZ6 Jan 2026 1,063,663 $877K 0.37% ABS-MBS
28 United States of America 9128283F5 Jan 2026 870,000 $851K 0.36% DBT
29 FNMA or FHLMC 01F060626 Jan 2026 825,000 $845K 0.36% ABS-MBS
30 United States of America 91282CLN9 Jan 2026 840,000 $835K 0.36% DBT
31 United States of America 91282CKG5 Jan 2026 800,000 $812K 0.35% DBT
32 United States of America 91282CLX7 Jan 2026 800,000 $808K 0.34% DBT
33 United States of America 91282CCB5 Jan 2026 900,000 $805K 0.34% DBT
34 United States of America 91282CGC9 Jan 2026 800,000 $805K 0.34% DBT
35 United States of America 91282CFF3 Jan 2026 850,000 $790K 0.34% DBT
36 United States of America 9128283W8 Jan 2026 800,000 $788K 0.34% DBT
37 United States of America 91282CCS8 Jan 2026 900,000 $783K 0.33% DBT
38 United States of America 91282CMF5 Jan 2026 758,000 $768K 0.33% DBT
39 United States of America 91282CHK0 Jan 2026 750,000 $758K 0.32% DBT
40 United States of America 91282CKD2 Jan 2026 718,000 $731K 0.31% DBT
41 United States of America 91282CPA3 Jan 2026 735,000 $730K 0.31% DBT
42 United States of America 91282CNL1 Jan 2026 726,000 $728K 0.31% DBT
43 United States of America 91282CHQ7 Jan 2026 700,000 $709K 0.30% DBT
44 United States of America 91282CGM7 Jan 2026 730,000 $706K 0.30% DBT
45 United States of America 91282CGB1 Jan 2026 700,000 $704K 0.30% DBT
46 United States of America 91282CBL4 Jan 2026 800,000 $703K 0.30% DBT
47 United States of America 91282CAV3 Jan 2026 800,000 $699K 0.30% DBT
48 United States of America 91282CFH9 Jan 2026 700,000 $696K 0.30% DBT
49 United States of America 91282CET4 Jan 2026 700,000 $692K 0.29% DBT
50 United States of America 91282CEC1 Jan 2026 700,000 $688K 0.29% DBT
51 FNMA 3140QGLY1 Jan 2026 827,346 $684K 0.29% ABS-MBS
52 FHLMC Pool 3133KLHN0 Jan 2026 817,829 $670K 0.29% ABS-MBS
53 United States of America 91282CBP5 Jan 2026 700,000 $666K 0.28% DBT
54 United States of America 91282CBZ3 Jan 2026 700,000 $666K 0.28% DBT
55 United States of America 91282CCE9 Jan 2026 700,000 $664K 0.28% DBT
56 United States of America 91282CCH2 Jan 2026 700,000 $663K 0.28% DBT
57 United States of America 91282CPN5 Jan 2026 669,000 $660K 0.28% DBT
58 United States of America 91282CPP0 Jan 2026 656,000 $654K 0.28% DBT
59 United States of America 912810TL2 Jan 2026 750,000 $647K 0.28% DBT
60 United States of America 91282CPJ4 Jan 2026 659,000 $646K 0.28% DBT
61 United States of America 91282CGJ4 Jan 2026 650,000 $645K 0.27% DBT
62 United States of America 912828Z94 Jan 2026 700,000 $643K 0.27% DBT
63 United States of America 91282CMZ1 Jan 2026 635,000 $638K 0.27% DBT
64 United States of America 91282CMS7 Jan 2026 631,000 $635K 0.27% DBT
65 United States of America 912810TQ1 Jan 2026 692,000 $620K 0.26% DBT
66 United States of America 912810TT5 Jan 2026 700,000 $617K 0.26% DBT
67 United States of America 912828ZQ6 Jan 2026 700,000 $614K 0.26% DBT
68 United States of America 91282CKC4 Jan 2026 600,000 $612K 0.26% DBT
69 United States of America 91282CKX8 Jan 2026 600,000 $611K 0.26% DBT
70 United States of America 91282CLC3 Jan 2026 600,000 $607K 0.26% DBT
71 United States of America 91282CLZ2 Jan 2026 600,000 $607K 0.26% DBT
72 United States of America 912810UC0 Jan 2026 674,000 $606K 0.26% DBT
73 United States of America 91282CEP2 Jan 2026 640,000 $601K 0.26% DBT
74 United States of America 91282CGT2 Jan 2026 600,000 $601K 0.26% DBT
75 FNMA 31418EAN0 Jan 2026 693,809 $593K 0.25% ABS-MBS
76 United States of America 91282CEF4 Jan 2026 600,000 $593K 0.25% DBT
77 FHLMC 3137F64P9 Jan 2026 606,769 $587K 0.25% ABS-MBS
78 United States of America 91282CNG2 Jan 2026 575,000 $581K 0.25% DBT
79 United States of America 91282CJG7 Jan 2026 550,000 $576K 0.25% DBT
80 FNMA 3140KQN31 Jan 2026 691,833 $568K 0.24% ABS-MBS
81 United States of America 912810TV0 Jan 2026 580,000 $567K 0.24% DBT
82 United States of America 91282CNK3 Jan 2026 560,000 $563K 0.24% DBT
83 United States of America 91282CHR5 Jan 2026 550,000 $555K 0.24% DBT
84 GNMA 36179UPB2 Jan 2026 558,202 $555K 0.24% ABS-MBS
85 FHLMC Pool 3133KK7E3 Jan 2026 668,244 $546K 0.23% ABS-MBS
86 United States of America 912810TX6 Jan 2026 600,000 $540K 0.23% DBT
87 FHLMC Pool 3132DWBH5 Jan 2026 650,325 $532K 0.23% ABS-MBS
88 United States of America 91282CHZ7 Jan 2026 500,000 $518K 0.22% DBT
89 American Express Credit Account Master Trust 02589BAC4 Jan 2026 500,000 $516K 0.22% ABS-O
90 BBCMS Mortgage Trust 05556YAC6 Jan 2026 500,000 $516K 0.22% ABS-MBS
91 FHLMC Pool 31427MBU4 Jan 2026 500,767 $514K 0.22% ABS-MBS
92 United States of America 91282CKT7 Jan 2026 500,000 $513K 0.22% DBT
93 United States of America 91282CJA0 Jan 2026 500,000 $513K 0.22% DBT
94 United States of America 91282CKF7 Jan 2026 500,000 $507K 0.22% DBT
95 United States of America 91282CLD1 Jan 2026 500,000 $506K 0.22% DBT
96 United States of America 912810RB6 Jan 2026 652,000 $505K 0.22% DBT
97 United States of America 91282CFV8 Jan 2026 500,000 $503K 0.21% DBT
98 United States of America 91282CKA8 Jan 2026 500,000 $503K 0.21% DBT
99 United States of America 91282CLQ2 Jan 2026 500,000 $503K 0.21% DBT
100 FNMA or FHLMC 01F050627 Jan 2026 501,000 $501K 0.21% ABS-MBS
101 United States of America 91282CMD0 Jan 2026 483,000 $495K 0.21% DBT
102 United States of America 91282CLM1 Jan 2026 500,000 $493K 0.21% DBT
103 United States of America 912828X88 Jan 2026 500,000 $493K 0.21% DBT
104 United States of America 9128282R0 Jan 2026 500,000 $491K 0.21% DBT
105 United States of America 91282CPF2 Jan 2026 497,000 $489K 0.21% DBT
106 FHLMC 3137H9M89 Jan 2026 500,000 $485K 0.21% ABS-MBS
107 United States of America 912828ZE3 Jan 2026 500,000 $484K 0.21% DBT
108 United States of America 912810TD0 Jan 2026 800,000 $483K 0.21% DBT
109 FNMA 31418EJ76 Jan 2026 478,970 $481K 0.21% ABS-MBS
110 United States of America 91282CNC1 Jan 2026 479,000 $480K 0.20% DBT
111 United States of America 912810UA4 Jan 2026 500,000 $479K 0.20% DBT
112 United States of America 91282CAH4 Jan 2026 500,000 $477K 0.20% DBT
113 United States of America 91282CBS9 Jan 2026 500,000 $476K 0.20% DBT
114 United States of America 91282CAL5 Jan 2026 500,000 $475K 0.20% DBT
115 United States of America 91282CAU5 Jan 2026 500,000 $475K 0.20% DBT
116 United States of America 91282CMV0 Jan 2026 472,000 $474K 0.20% DBT
117 United States of America 91282CDW8 Jan 2026 500,000 $474K 0.20% DBT
118 United States of America 91282CBB6 Jan 2026 500,000 $473K 0.20% DBT
119 United States of America 91282CBJ9 Jan 2026 500,000 $473K 0.20% DBT
120 United States of America 91282CDL2 Jan 2026 500,000 $472K 0.20% DBT
121 United States of America 912810QD3 Jan 2026 480,000 $471K 0.20% DBT
122 United States of America 91282CDF5 Jan 2026 500,000 $471K 0.20% DBT
123 United States of America 91282CCY5 Jan 2026 500,000 $471K 0.20% DBT
124 United States of America 91282CLU3 Jan 2026 460,000 $465K 0.20% DBT
125 Morgan Stanley Capital I Trust 61770KAW5 Jan 2026 490,052 $458K 0.20% ABS-MBS
126 United States of America 91282CEN7 Jan 2026 450,000 $446K 0.19% DBT
127 United States of America 912810TG3 Jan 2026 640,000 $445K 0.19% DBT
128 United States of America 9128286B1 Jan 2026 457,000 $444K 0.19% DBT
129 GNMA 36179WJR0 Jan 2026 500,057 $433K 0.18% ABS-MBS
130 United States of America 91282CFZ9 Jan 2026 430,000 $433K 0.18% DBT
131 United States of America 912810UE6 Jan 2026 460,000 $432K 0.18% DBT
132 United States of America 912810RC4 Jan 2026 500,000 $430K 0.18% DBT
133 United States of America 912810TJ7 Jan 2026 600,000 $428K 0.18% DBT
134 United States of America 912810SX7 Jan 2026 664,000 $417K 0.18% DBT
135 United States of America 912810UK2 Jan 2026 426,000 $416K 0.18% DBT
136 United States of America 91282CHA2 Jan 2026 417,000 $416K 0.18% DBT
137 United States of America 91282CKN0 Jan 2026 400,000 $415K 0.18% DBT
138 FNMA 3140X7VQ9 Jan 2026 477,489 $414K 0.18% ABS-MBS
139 United States of America 91282CPD7 Jan 2026 416,000 $413K 0.18% DBT
140 United States of America 91282CKP5 Jan 2026 400,000 $412K 0.18% DBT
141 FNMA 3140XBQ78 Jan 2026 475,549 $412K 0.18% ABS-MBS
142 United States of America 912810TR9 Jan 2026 510,000 $411K 0.18% DBT
143 GNMA 36180ACA9 Jan 2026 404,154 $409K 0.17% ABS-MBS
144 United States of America 91282CHX2 Jan 2026 400,000 $408K 0.17% DBT
145 United States of America 91282CKW0 Jan 2026 400,000 $408K 0.17% DBT
146 FHLMC Pool 3132DTGZ7 Jan 2026 393,036 $407K 0.17% ABS-MBS
147 United States of America 91282CHW4 Jan 2026 400,000 $406K 0.17% DBT
148 United States of America 912810UM8 Jan 2026 414,000 $405K 0.17% DBT
149 United States of America 91282CKJ9 Jan 2026 400,000 $404K 0.17% DBT
150 United States of America 91282CJW2 Jan 2026 400,000 $404K 0.17% DBT
151 GNMA 21H052629 Jan 2026 400,000 $404K 0.17% ABS-MBS
152 United States of America 912810UG1 Jan 2026 421,000 $403K 0.17% DBT
153 United States of America 91282CMW8 Jan 2026 400,000 $402K 0.17% DBT
154 United States of America 912810SZ2 Jan 2026 700,000 $400K 0.17% DBT
155 United States of America 91282CJQ5 Jan 2026 400,000 $399K 0.17% DBT
156 United States of America 91282CLJ8 Jan 2026 400,000 $397K 0.17% DBT
157 United States of America 91282CEV9 Jan 2026 400,000 $395K 0.17% DBT
158 United States of America 912828V98 Jan 2026 400,000 $395K 0.17% DBT
159 United States of America 91282CND9 Jan 2026 393,000 $395K 0.17% DBT
160 United States of America 912810SE9 Jan 2026 500,000 $394K 0.17% DBT
161 United States of America 912810TN8 Jan 2026 489,000 $394K 0.17% DBT
162 United States of America 91282CPM7 Jan 2026 400,000 $394K 0.17% DBT
163 FHLMC Pool 3133KLG35 Jan 2026 476,866 $393K 0.17% ABS-MBS
164 United States of America 91282CFJ5 Jan 2026 400,000 $393K 0.17% DBT
165 United States of America 91282CEE7 Jan 2026 400,000 $385K 0.16% DBT
166 FHLMC 3128MJZB9 Jan 2026 422,734 $385K 0.16% ABS-MBS
167 United States of America 912810TC2 Jan 2026 550,000 $383K 0.16% DBT
168 United States of America 91282CDY4 Jan 2026 430,000 $383K 0.16% DBT
169 United States of America 912810SA7 Jan 2026 500,000 $371K 0.16% DBT
170 United States of America 91282CMT5 Jan 2026 365,000 $368K 0.16% DBT
171 FHLMC Pool 3132DVLA1 Jan 2026 424,605 $368K 0.16% ABS-MBS
172 FNMA 3140X9VZ5 Jan 2026 449,447 $365K 0.16% ABS-MBS
173 GNMA 36179XX50 Jan 2026 362,910 $364K 0.16% ABS-MBS
174 FNMA 3140XAH88 Jan 2026 440,955 $363K 0.15% ABS-MBS
175 FHLMC Pool 3142J6A60 Jan 2026 351,871 $360K 0.15% ABS-MBS
176 United States of America 912810SY5 Jan 2026 490,000 $359K 0.15% DBT
177 United States of America 912810TS7 Jan 2026 400,000 $358K 0.15% DBT
178 United States of America 91282CNW7 Jan 2026 358,000 $356K 0.15% DBT
179 United States of America 91282CMR9 Jan 2026 352,000 $355K 0.15% DBT
180 United States of America 91282CLG4 Jan 2026 354,000 $355K 0.15% DBT
181 United States of America 91282CHE4 Jan 2026 350,000 $350K 0.15% DBT
182 United States of America 912810SW9 Jan 2026 500,000 $348K 0.15% DBT
183 United States of America 91282CCV1 Jan 2026 370,000 $348K 0.15% DBT
184 FNMA 3140QEXP2 Jan 2026 420,395 $346K 0.15% ABS-MBS
185 FNMA 3140QFMW6 Jan 2026 399,826 $344K 0.15% ABS-MBS
186 United States of America 91282CEM9 Jan 2026 350,000 $342K 0.15% DBT
187 United States of America 912810UP1 Jan 2026 352,000 $337K 0.14% DBT
188 United States of America 91282CNJ6 Jan 2026 336,000 $336K 0.14% DBT
189 United States of America 91282CNP2 Jan 2026 334,000 $336K 0.14% DBT
190 FNMA 3138ERTM2 Jan 2026 341,806 $336K 0.14% ABS-MBS
191 FNMA 31418ECC2 Jan 2026 369,884 $334K 0.14% ABS-MBS
192 FNMA 31418FBP1 Jan 2026 324,608 $332K 0.14% ABS-MBS
193 United States of America 91282CNF4 Jan 2026 329,000 $332K 0.14% DBT
194 FNMA 3140MACN2 Jan 2026 378,063 $323K 0.14% ABS-MBS
195 GNMA 36179RF87 Jan 2026 350,272 $321K 0.14% ABS-MBS
196 FNMA 3140XDS98 Jan 2026 371,227 $320K 0.14% ABS-MBS
197 United States of America 91282CKU4 Jan 2026 300,000 $311K 0.13% DBT
198 United States of America 91282CJF9 Jan 2026 300,000 $310K 0.13% DBT
199 United States of America 912810SU3 Jan 2026 550,000 $306K 0.13% DBT
200 FHLMC 31335BCZ7 Jan 2026 334,705 $306K 0.13% ABS-MBS
201 United States of America 91282CGP0 Jan 2026 300,000 $303K 0.13% DBT
202 Inter-American Development Bank 4581X0EH7 Jan 2026 300,000 $302K 0.13% DBT
203 United States of America 91282CFL0 Jan 2026 300,000 $302K 0.13% DBT
204 United States of America 91282CJR3 Jan 2026 300,000 $301K 0.13% DBT
205 GNMA 36179YAS3 Jan 2026 294,636 $301K 0.13% ABS-MBS
206 United States of America 912810RV2 Jan 2026 400,000 $300K 0.13% DBT
207 United States of America 91282CHF1 Jan 2026 300,000 $300K 0.13% DBT
208 United States of America 912810RX8 Jan 2026 400,000 $299K 0.13% DBT
209 FNMA 31418DUF7 Jan 2026 385,335 $299K 0.13% ABS-MBS
210 United States of America 91282CFB2 Jan 2026 300,000 $297K 0.13% DBT
211 United States of America 91282CES6 Jan 2026 300,000 $292K 0.12% DBT
212 United States of America 91282CFC0 Jan 2026 300,000 $290K 0.12% DBT
213 FNMA 3140QQ2A2 Jan 2026 292,937 $289K 0.12% ABS-MBS
214 United States of America 912828ZN3 Jan 2026 300,000 $289K 0.12% DBT
215 United States of America 91282CNA5 Jan 2026 287,000 $288K 0.12% DBT
216 United States of America 912810SH2 Jan 2026 400,000 $286K 0.12% DBT
217 FHLMC Pool 3132E0ZD7 Jan 2026 277,820 $285K 0.12% ABS-MBS
218 United States of America 91282CNN7 Jan 2026 280,000 $281K 0.12% DBT
219 FNMA 3140X4QW9 Jan 2026 304,939 $279K 0.12% ABS-MBS
220 Republic of the Philippines 718286BG1 Jan 2026 250,000 $277K 0.12% DBT
221 United States of America 912810RS9 Jan 2026 400,000 $277K 0.12% DBT
222 FNMA 3140QG3B1 Jan 2026 334,041 $274K 0.12% ABS-MBS
223 FNMA 3140QRU68 Jan 2026 262,801 $272K 0.12% ABS-MBS
224 FNMA 3140QMCH5 Jan 2026 314,636 $271K 0.12% ABS-MBS
225 United States of America 91282CMK4 Jan 2026 263,000 $269K 0.11% DBT
226 FNMA 31418ECQ1 Jan 2026 314,925 $269K 0.11% ABS-MBS
227 United States of America 91282CLL3 Jan 2026 268,000 $267K 0.11% DBT
228 FNMA 3140QFFJ3 Jan 2026 309,288 $266K 0.11% ABS-MBS
229 FNMA 3138WKUL7 Jan 2026 269,733 $263K 0.11% ABS-MBS
230 GNMA 3617NWHS4 Jan 2026 303,803 $259K 0.11% ABS-MBS
231 United States of America 912810SD1 Jan 2026 350,000 $258K 0.11% DBT
232 United States of America 912810RE0 Jan 2026 300,000 $257K 0.11% DBT
233 FHLMC Pool 3142GTBQ8 Jan 2026 251,886 $257K 0.11% ABS-MBS
234 FNMA 31418FDA2 Jan 2026 255,859 $256K 0.11% ABS-MBS
235 Barclays plc 06738EBD6 Jan 2026 250,000 $254K 0.11% DBT
236 United States of America 91282CMA6 Jan 2026 250,000 $254K 0.11% DBT
237 United States of America 912810TK4 Jan 2026 300,000 $253K 0.11% DBT
238 Sabine Pass Liquefaction LLC 785592AS5 Jan 2026 250,000 $252K 0.11% DBT
239 United States of America 91282CFY2 Jan 2026 250,000 $251K 0.11% DBT
240 FNMA 3140QTQC6 Jan 2026 237,428 $250K 0.11% ABS-MBS
241 United States of America 912810RY6 Jan 2026 350,000 $249K 0.11% DBT
242 United States of America 912810TH1 Jan 2026 300,000 $249K 0.11% DBT
243 United States of America 91282CNZ0 Jan 2026 251,000 $249K 0.11% DBT
244 GNMA 3620ARSQ5 Jan 2026 258,290 $248K 0.11% ABS-MBS
245 United States of America 912810UD8 Jan 2026 269,000 $246K 0.10% DBT
246 Asian Development Bank 045167EE9 Jan 2026 250,000 $245K 0.10% DBT
247 United States of America 912810UJ5 Jan 2026 247,000 $245K 0.10% DBT
248 United States of America 912810UF3 Jan 2026 250,000 $244K 0.10% DBT
249 GNMA 3617NWHH8 Jan 2026 285,574 $243K 0.10% ABS-MBS
250 FHLMC Pool 3133L8CY9 Jan 2026 259,842 $241K 0.10% ABS-MBS
251 GNMA 36179VZQ6 Jan 2026 287,940 $240K 0.10% ABS-MBS
252 United Mexican States 91087BAL4 Jan 2026 300,000 $240K 0.10% DBT
253 United States of America 91282CAY7 Jan 2026 250,000 $237K 0.10% DBT
254 GNMA 3617NX3P3 Jan 2026 278,605 $237K 0.10% ABS-MBS
255 FNMA 3140XH4Z7 Jan 2026 274,327 $234K 0.10% ABS-MBS
256 FNMA 3140KVZM5 Jan 2026 286,090 $234K 0.10% ABS-MBS
257 International Bank for Reconstruction & Development 459058HJ5 Jan 2026 250,000 $233K 0.10% DBT
258 FNMA or FHLMC 01F062622 Jan 2026 225,000 $233K 0.10% ABS-MBS
259 FHLMC Pool 3133AGDH9 Jan 2026 284,861 $233K 0.10% ABS-MBS
260 Goldman Sachs Group, Inc. (The) 38141GXA7 Jan 2026 250,000 $231K 0.10% DBT
261 FNMA 3140XB3V0 Jan 2026 263,755 $229K 0.10% ABS-MBS
262 BANK5 06211FAV0 Jan 2026 216,403 $228K 0.10% ABS-MBS
263 FNMA 31359MFP3 Jan 2026 200,000 $227K 0.10% DBT
264 FHLMC 3134A4AA2 Jan 2026 200,000 $227K 0.10% DBT
265 FHLMC Pool 31427M5E7 Jan 2026 218,998 $227K 0.10% ABS-MBS
266 Pacific Gas and Electric Co. 694308JG3 Jan 2026 250,000 $226K 0.10% DBT
267 FNMA 3140QGXT9 Jan 2026 243,285 $225K 0.10% ABS-MBS
268 United States of America 912810SK5 Jan 2026 350,000 $224K 0.10% DBT
269 FNMA 3138WJTG3 Jan 2026 247,301 $224K 0.10% ABS-MBS
270 FNMA 3140QKXN3 Jan 2026 270,965 $223K 0.10% ABS-MBS
271 United States of America 912810SR0 Jan 2026 350,000 $221K 0.09% DBT
272 FNMA 3140XCXY9 Jan 2026 257,906 $221K 0.09% ABS-MBS
273 FNMA 31417GHQ2 Jan 2026 238,640 $221K 0.09% ABS-MBS
274 FNMA 31417G3Y0 Jan 2026 237,479 $219K 0.09% ABS-MBS
275 FHLB 3133XGAY0 Jan 2026 200,000 $219K 0.09% DBT
276 United States of America 912810RD2 Jan 2026 250,000 $218K 0.09% DBT
277 United States of America 91282CDJ7 Jan 2026 250,000 $217K 0.09% DBT
278 International Bank for Reconstruction & Development 459058KW2 Jan 2026 210,000 $215K 0.09% DBT
279 Asian Development Bank 045167FZ1 Jan 2026 210,000 $214K 0.09% DBT
280 United States of America 91282CLR0 Jan 2026 211,000 $214K 0.09% DBT
281 United States of America 912810ST6 Jan 2026 330,000 $213K 0.09% DBT
282 Banco Santander SA 05964HAY1 Jan 2026 200,000 $213K 0.09% DBT
283 FNMA 3140QEKL5 Jan 2026 245,738 $212K 0.09% ABS-MBS
284 GNMA 36178EDG1 Jan 2026 229,697 $212K 0.09% ABS-MBS
285 Barclays plc 06738ECK9 Jan 2026 200,000 $211K 0.09% DBT
286 HSBC Holdings plc 404280DR7 Jan 2026 200,000 $211K 0.09% DBT
287 Barclays plc 06738ECD5 Jan 2026 200,000 $211K 0.09% DBT
288 United States of America 91282CNR8 Jan 2026 210,000 $210K 0.09% DBT
289 Ford Motor Credit Co. LLC 345397C35 Jan 2026 200,000 $209K 0.09% DBT
290 UBS AG 902674ZW3 Jan 2026 200,000 $209K 0.09% DBT
291 United States of America 912810PT9 Jan 2026 200,000 $208K 0.09% DBT
292 HSBC Holdings plc 404280DU0 Jan 2026 200,000 $208K 0.09% DBT
293 Mizuho Financial Group, Inc. 60687YCZ0 Jan 2026 200,000 $208K 0.09% DBT
294 FHLMC Pool 3133KKZQ5 Jan 2026 241,080 $206K 0.09% ABS-MBS
295 State of Israel 46514BRN9 Jan 2026 200,000 $206K 0.09% DBT
296 Takeda Pharmaceutical Co. Ltd. 874060BK1 Jan 2026 200,000 $205K 0.09% DBT
297 United States of America 91282CJM4 Jan 2026 200,000 $205K 0.09% DBT
298 HSBC Holdings plc 404280CF4 Jan 2026 200,000 $205K 0.09% DBT
299 GNMA 21H060622 Jan 2026 200,000 $205K 0.09% ABS-MBS
300 United States of America 912810UL0 Jan 2026 200,000 $204K 0.09% DBT
301 NatWest Group plc 639057AS7 Jan 2026 200,000 $204K 0.09% DBT
302 Export-Import Bank of Korea 302154EB1 Jan 2026 200,000 $204K 0.09% DBT
303 United States of America 91282CMN8 Jan 2026 201,000 $204K 0.09% DBT
304 World Omni Auto Receivables Trust 98164RAF3 Jan 2026 200,000 $203K 0.09% ABS-O
305 African Development Bank 00828EER6 Jan 2026 200,000 $203K 0.09% DBT
306 FNMA 3140QVZC1 Jan 2026 201,846 $203K 0.09% ABS-MBS
307 American Express Credit Account Master Trust 02589BAE0 Jan 2026 200,000 $203K 0.09% ABS-O
308 United States of America 912810RU4 Jan 2026 275,000 $203K 0.09% DBT
309 Korea Development Bank (The) 500630DW5 Jan 2026 200,000 $202K 0.09% DBT
310 HSBC Holdings plc 404280BT5 Jan 2026 200,000 $202K 0.09% DBT
311 HSBC Holdings plc 404280DF3 Jan 2026 200,000 $202K 0.09% DBT
312 United States of America 912810RJ9 Jan 2026 260,000 $201K 0.09% DBT
313 Banco Santander SA 05964HAB1 Jan 2026 200,000 $200K 0.09% DBT
314 ING Groep NV 456837BB8 Jan 2026 200,000 $200K 0.09% DBT
315 United States of America 912810TW8 Jan 2026 200,000 $199K 0.08% DBT
316 Lloyds Banking Group plc 539439AQ2 Jan 2026 200,000 $198K 0.08% DBT
317 FNMA 3140QREH2 Jan 2026 196,684 $198K 0.08% ABS-MBS
318 United Mexican States 91087BAE0 Jan 2026 200,000 $198K 0.08% DBT
319 United States of America 912810RT7 Jan 2026 300,000 $197K 0.08% DBT
320 Asian Development Bank 045167EG4 Jan 2026 200,000 $197K 0.08% DBT
321 Svensk Exportkredit AB 87031CAE3 Jan 2026 200,000 $197K 0.08% DBT
322 FNMA 31418EBD1 Jan 2026 217,282 $196K 0.08% ABS-MBS
323 European Investment Bank 298785JV9 Jan 2026 200,000 $196K 0.08% DBT
324 State of Israel 46514BRA7 Jan 2026 200,000 $196K 0.08% DBT
325 United States of America 912810QZ4 Jan 2026 242,000 $195K 0.08% DBT
326 United States of America 912828ZB9 Jan 2026 200,000 $195K 0.08% DBT
327 AerCap Ireland Capital DAC 00774MAW5 Jan 2026 200,000 $194K 0.08% DBT
328 FHLMC 3132J8DV9 Jan 2026 208,905 $194K 0.08% ABS-MBS
329 FNMA 3140Y8BX3 Jan 2026 189,142 $194K 0.08% ABS-MBS
330 Republic of Italy 465410BY3 Jan 2026 200,000 $192K 0.08% DBT
331 Inter-American Development Bank 4581X0EJ3 Jan 2026 200,000 $192K 0.08% DBT
332 United States of America 912810QY7 Jan 2026 250,000 $191K 0.08% DBT
333 United States of America 91282CAE1 Jan 2026 220,000 $191K 0.08% DBT
334 FHLMC 3137FL2M5 Jan 2026 200,000 $191K 0.08% ABS-MBS
335 United States of America 912810TU2 Jan 2026 200,000 $190K 0.08% DBT
336 FHLMC Pool 3133B9MX9 Jan 2026 222,442 $190K 0.08% ABS-MBS
337 FNMA 3140QFFK0 Jan 2026 220,153 $189K 0.08% ABS-MBS
338 Republic of Indonesia 455780DJ2 Jan 2026 200,000 $189K 0.08% DBT
339 Bank of America Corp. 06051GHD4 Jan 2026 191,000 $189K 0.08% DBT
340 Diageo Capital plc 25243YBB4 Jan 2026 200,000 $188K 0.08% DBT
341 FNMA 3140X8KW6 Jan 2026 218,557 $187K 0.08% ABS-MBS
342 United States of America 912810SJ8 Jan 2026 300,000 $187K 0.08% DBT
343 Republic of Panama 698299BK9 Jan 2026 200,000 $187K 0.08% DBT
344 United States of America 912828YB0 Jan 2026 200,000 $187K 0.08% DBT
345 FHLMC 3134A4KX1 Jan 2026 165,000 $186K 0.08% DBT
346 United States of America 912810QC5 Jan 2026 185,000 $185K 0.08% DBT
347 United States of America 912810TZ1 Jan 2026 190,000 $183K 0.08% DBT
348 United States of America 912810TM0 Jan 2026 200,000 $183K 0.08% DBT
349 FNMA or FHLMC 01F040420 Jan 2026 185,000 $182K 0.08% ABS-MBS
350 TSMC Arizona Corp. 872898AC5 Jan 2026 200,000 $182K 0.08% DBT
351 Alibaba Group Holding Ltd. 01609WAX0 Jan 2026 200,000 $182K 0.08% DBT
352 United States of America 912810RQ3 Jan 2026 260,000 $181K 0.08% DBT
353 BP Capital Markets America, Inc. 10373QBM1 Jan 2026 200,000 $180K 0.08% DBT
354 FNMA 3140QHET8 Jan 2026 194,521 $180K 0.08% ABS-MBS
355 Apple, Inc. 037833ED8 Jan 2026 200,000 $179K 0.08% DBT
356 GNMA 21H060630 Jan 2026 175,000 $178K 0.08% ABS-MBS
357 FNMA 31417GHP4 Jan 2026 192,430 $178K 0.08% ABS-MBS
358 FHLMC Pool 3132DWDR1 Jan 2026 208,126 $178K 0.08% ABS-MBS
359 FNMA 3140MCA75 Jan 2026 218,790 $178K 0.08% ABS-MBS
360 United Mexican States 91087BAM2 Jan 2026 200,000 $177K 0.08% DBT
361 GNMA 3622A2RT1 Jan 2026 193,222 $177K 0.08% ABS-MBS
362 FHLMC Pool 3132DVLC7 Jan 2026 203,242 $177K 0.08% ABS-MBS
363 Republic of Indonesia 455780CV6 Jan 2026 200,000 $177K 0.08% DBT
364 Province of Ontario Canada 683234AR9 Jan 2026 200,000 $176K 0.08% DBT
365 FNMA 3138MBKB1 Jan 2026 179,910 $176K 0.08% ABS-MBS
366 United States of America 91282CNH0 Jan 2026 173,000 $174K 0.07% DBT
367 United States of America 912810RH3 Jan 2026 220,000 $174K 0.07% DBT
368 Mitsubishi UFJ Financial Group, Inc. 606822BK9 Jan 2026 200,000 $174K 0.07% DBT
369 United Mexican States 91087BAR1 Jan 2026 200,000 $172K 0.07% DBT
370 FHLMC Pool 3133KKLM9 Jan 2026 201,865 $172K 0.07% ABS-MBS
371 FHLMC Pool 3132CWM84 Jan 2026 176,267 $171K 0.07% ABS-MBS
372 Shell Finance US, Inc. 822905AT2 Jan 2026 150,000 $167K 0.07% DBT
373 FNMA 3138WEPF0 Jan 2026 175,979 $167K 0.07% ABS-MBS
374 FHLMC Pool 3133KL7K7 Jan 2026 199,541 $165K 0.07% ABS-MBS
375 FHLMC Pool 31427P4T8 Jan 2026 160,459 $165K 0.07% ABS-MBS
376 GNMA 36179MQP8 Jan 2026 173,481 $164K 0.07% ABS-MBS
377 United States of America 912810SQ2 Jan 2026 260,000 $163K 0.07% DBT
378 GNMA 36180HVD7 Jan 2026 170,835 $160K 0.07% ABS-MBS
379 Deutsche Bank AG 251526CU1 Jan 2026 150,000 $160K 0.07% DBT
380 FHLMC Pool 3132DPD70 Jan 2026 154,103 $159K 0.07% ABS-MBS
381 FNMA 31417GML7 Jan 2026 167,079 $159K 0.07% ABS-MBS
382 FHLMC 31292SAV2 Jan 2026 166,434 $158K 0.07% ABS-MBS
383 FHLMC Pool 3133KM4V4 Jan 2026 187,024 $154K 0.07% ABS-MBS
384 United States of America 912810RM2 Jan 2026 200,000 $153K 0.07% DBT
385 FHLMC Pool 3133L8A39 Jan 2026 165,493 $153K 0.07% ABS-MBS
386 FHLMC Pool 3133KJLB6 Jan 2026 178,305 $153K 0.07% ABS-MBS
387 United States of America 912810SL3 Jan 2026 260,000 $152K 0.06% DBT
388 European Bank for Reconstruction & Development 29874QFA7 Jan 2026 150,000 $152K 0.06% DBT
389 JPMorgan Chase & Co. 46647PDG8 Jan 2026 150,000 $152K 0.06% DBT
390 GNMA 3622A24E9 Jan 2026 161,590 $151K 0.06% ABS-MBS
391 United States of America 912810SC3 Jan 2026 200,000 $151K 0.06% DBT
392 GNMA 36179SYS0 Jan 2026 161,115 $151K 0.06% ABS-MBS
393 AT&T, Inc. 00206RLV2 Jan 2026 228,000 $150K 0.06% DBT
394 Toronto-Dominion Bank (The) 89115A2C5 Jan 2026 150,000 $150K 0.06% DBT
395 United States of America 91282CHC8 Jan 2026 157,000 $150K 0.06% DBT
396 GNMA 3618N5VS5 Jan 2026 146,034 $150K 0.06% ABS-MBS
397 AerCap Ireland Capital DAC 00774MAB1 Jan 2026 150,000 $149K 0.06% DBT
398 Air Lease Corp. 00912XAY0 Jan 2026 150,000 $149K 0.06% DBT
399 Wells Fargo & Co. 949746RF0 Jan 2026 150,000 $149K 0.06% DBT
400 FNMA 31418C5Z3 Jan 2026 151,559 $147K 0.06% ABS-MBS
401 FNMA 3138WDL41 Jan 2026 150,229 $147K 0.06% ABS-MBS
402 United States of America 912810UB2 Jan 2026 150,000 $147K 0.06% DBT
403 Energy Transfer LP 29278NAQ6 Jan 2026 150,000 $146K 0.06% DBT
404 FNMA 31402CVV1 Jan 2026 140,241 $146K 0.06% ABS-MBS
405 FNMA 3140W3DQ9 Jan 2026 142,146 $146K 0.06% ABS-MBS
406 FNMA 3140QGYV3 Jan 2026 177,515 $145K 0.06% ABS-MBS
407 United States of America 912810UN6 Jan 2026 144,000 $145K 0.06% DBT
408 FNMA 3140QKEX2 Jan 2026 175,490 $145K 0.06% ABS-MBS
409 FHLMC Pool 3132D6NR7 Jan 2026 151,276 $144K 0.06% ABS-MBS
410 Republic of Panama 698299AW4 Jan 2026 135,000 $144K 0.06% DBT
411 GNMA 36179X5H5 Jan 2026 140,932 $143K 0.06% ABS-MBS
412 Boeing Co. (The) 097023CV5 Jan 2026 140,000 $143K 0.06% DBT
413 FHLMC Pool 3132DTVS6 Jan 2026 138,917 $143K 0.06% ABS-MBS
414 FHLMC Pool 3132DWNG4 Jan 2026 140,597 $141K 0.06% ABS-MBS
415 GNMA 3622A2SG8 Jan 2026 153,206 $141K 0.06% ABS-MBS
416 FHLMC 31335AYT9 Jan 2026 152,880 $140K 0.06% ABS-MBS
417 FNMA 31418EE30 Jan 2026 156,054 $139K 0.06% ABS-MBS
418 FHLMC Pool 3132DMSB2 Jan 2026 165,511 $137K 0.06% ABS-MBS
419 FNMA 3140FXGJ5 Jan 2026 146,868 $136K 0.06% ABS-MBS
420 Wells Fargo & Co. 95000U3F8 Jan 2026 130,000 $135K 0.06% DBT
421 United States of America 912810QS0 Jan 2026 150,000 $135K 0.06% DBT
422 JPMorgan Chase & Co. 46625HHF0 Jan 2026 120,000 $135K 0.06% DBT
423 Xcel Energy, Inc. 98389BAH3 Jan 2026 123,000 $134K 0.06% DBT
424 FHLMC 3128MJZM5 Jan 2026 147,108 $134K 0.06% ABS-MBS
425 FHLMC Pool 3132DQP91 Jan 2026 131,664 $134K 0.06% ABS-MBS
426 FHLMC Pool 3133KMXU4 Jan 2026 163,092 $133K 0.06% ABS-MBS
427 FHLMC 31335BME3 Jan 2026 146,656 $133K 0.06% ABS-MBS
428 FHLMC Pool 3133KMBD6 Jan 2026 160,446 $131K 0.06% ABS-MBS
429 AT&T, Inc. 00206RMM1 Jan 2026 152,000 $129K 0.06% DBT
430 United States of America 912810SN9 Jan 2026 270,000 $129K 0.05% DBT
431 Apple, Inc. 037833BH2 Jan 2026 145,000 $129K 0.05% DBT
432 FHLMC Pool 31427QR61 Jan 2026 124,764 $127K 0.05% ABS-MBS
433 FNMA 3140QR2Q5 Jan 2026 126,884 $127K 0.05% ABS-MBS
434 Broadcom, Inc. 11135FAQ4 Jan 2026 128,000 $127K 0.05% DBT
435 FNMA 3140W3PT0 Jan 2026 123,772 $127K 0.05% ABS-MBS
436 FNMA 3140J7XH3 Jan 2026 138,267 $126K 0.05% ABS-MBS
437 GNMA 36179MVS6 Jan 2026 132,554 $126K 0.05% ABS-MBS
438 FHLMC 31335BRK4 Jan 2026 137,940 $126K 0.05% ABS-MBS
439 Verizon Communications, Inc. 92343VFW9 Jan 2026 210,000 $125K 0.05% DBT
440 FNMA 3140QUHU3 Jan 2026 121,148 $124K 0.05% ABS-MBS
441 FNMA 3138XYCD4 Jan 2026 129,660 $124K 0.05% ABS-MBS
442 Republic of Chile 168863DQ8 Jan 2026 200,000 $124K 0.05% DBT
443 Goldman Sachs Group, Inc. (The) 38141GZK3 Jan 2026 125,000 $123K 0.05% DBT
444 FHLMC Pool 3132DP5V6 Jan 2026 122,025 $123K 0.05% ABS-MBS
445 Lear Corp. 521865AY1 Jan 2026 123,000 $122K 0.05% DBT
446 FHLMC Pool 3132DVME2 Jan 2026 123,370 $122K 0.05% ABS-MBS
447 GNMA 36179RD63 Jan 2026 132,371 $122K 0.05% ABS-MBS
448 GNMA 36179XDA1 Jan 2026 138,864 $121K 0.05% ABS-MBS
449 GNMA 36179YHT4 Jan 2026 116,506 $119K 0.05% ABS-MBS
450 FNMA 3140J8CA9 Jan 2026 128,892 $119K 0.05% ABS-MBS
451 FNMA 3140J8VQ3 Jan 2026 128,992 $119K 0.05% ABS-MBS
452 GNMA 36202FUF1 Jan 2026 118,773 $118K 0.05% ABS-MBS
453 FHLMC Pool 3132DWG98 Jan 2026 116,480 $118K 0.05% ABS-MBS
454 GNMA 36179R4D8 Jan 2026 127,626 $117K 0.05% ABS-MBS
455 JPMorgan Chase & Co. 46647PBL9 Jan 2026 125,000 $116K 0.05% DBT
456 Landwirtschaftliche Rentenbank 515110CE2 Jan 2026 110,000 $116K 0.05% DBT
457 FNMA 3140XCB64 Jan 2026 132,985 $115K 0.05% ABS-MBS
458 Morgan Stanley 617446HD4 Jan 2026 100,000 $115K 0.05% DBT
459 FNMA 3140QTJ67 Jan 2026 109,488 $113K 0.05% ABS-MBS
460 General Electric Co. 36962GXZ2 Jan 2026 100,000 $113K 0.05% DBT
461 United States of America 912810TB4 Jan 2026 205,000 $113K 0.05% DBT
462 GNMA 36179SEG8 Jan 2026 123,075 $113K 0.05% ABS-MBS
463 Morgan Stanley 61747YFD2 Jan 2026 110,000 $112K 0.05% DBT
464 Telefonica Emisiones SA 87938WAC7 Jan 2026 100,000 $112K 0.05% DBT
465 FHLMC 3132L5AB9 Jan 2026 122,208 $108K 0.05% ABS-MBS
466 HSBC Holdings plc 404280DM8 Jan 2026 100,000 $108K 0.05% DBT
467 FNMA 31359MEU3 Jan 2026 100,000 $108K 0.05% DBT
468 Verizon Communications, Inc. 92343VBG8 Jan 2026 135,000 $108K 0.05% DBT
469 United States of America 912810QX9 Jan 2026 140,000 $108K 0.05% DBT
470 Port Authority of New York & New Jersey 73358WAJ3 Jan 2026 100,000 $107K 0.05% DBT
471 GE HealthCare Technologies, Inc. 36267VAK9 Jan 2026 100,000 $107K 0.05% DBT
472 Sprint Capital Corp. 852060AD4 Jan 2026 100,000 $107K 0.05% DBT
473 GNMA 36179RJD2 Jan 2026 115,337 $106K 0.05% ABS-MBS
474 FNMA 3140QT4J5 Jan 2026 98,935 $105K 0.04% ABS-MBS
475 United States of America 91282CPL9 Jan 2026 105,000 $105K 0.04% DBT
476 United States of America 912810FF0 Jan 2026 100,000 $104K 0.04% DBT
477 Exelon Corp. 30161NAC5 Jan 2026 100,000 $104K 0.04% DBT
478 Republic of Peru 715638DU3 Jan 2026 120,000 $104K 0.04% DBT
479 FHLMC Pool 3132D6BH2 Jan 2026 115,226 $104K 0.04% ABS-MBS
480 FNMA 3140XNHF4 Jan 2026 98,947 $104K 0.04% ABS-MBS
481 GNMA 36179MX39 Jan 2026 111,998 $104K 0.04% ABS-MBS
482 Morgan Stanley 61747YFG5 Jan 2026 100,000 $104K 0.04% DBT
483 FNMA 31418CAF1 Jan 2026 113,671 $104K 0.04% ABS-MBS
484 Virginia Electric and Power Co. 927804GM0 Jan 2026 100,000 $103K 0.04% DBT
485 JPMorgan Chase & Co. 46647PDR4 Jan 2026 100,000 $103K 0.04% DBT
486 FNMA 31417BXP7 Jan 2026 108,680 $103K 0.04% ABS-MBS
487 Energy Transfer LP 29278NAG8 Jan 2026 100,000 $103K 0.04% DBT
488 Amgen, Inc. 031162CF5 Jan 2026 120,000 $103K 0.04% DBT
489 Kroger Co. (The) 501044BZ3 Jan 2026 90,000 $102K 0.04% DBT
490 Georgia Power Co. 373334KT7 Jan 2026 100,000 $102K 0.04% DBT
491 Texas Department of Transportation State Highway Fund 88283LHU3 Jan 2026 100,000 $102K 0.04% DBT
492 Pfizer Investment Enterprises Pte. Ltd. 716973AD4 Jan 2026 100,000 $102K 0.04% DBT
493 GNMA 36179R4E6 Jan 2026 108,408 $102K 0.04% ABS-MBS
494 Kenvue, Inc. 49177JAK8 Jan 2026 100,000 $102K 0.04% DBT
495 American Express Co. 025816DF3 Jan 2026 100,000 $102K 0.04% DBT
496 Dallas Independent School District 235308RA3 Jan 2026 100,000 $102K 0.04% DBT
497 FNMA 31418AVV7 Jan 2026 104,974 $102K 0.04% ABS-MBS
498 Johnson Controls International plc 47837RAE0 Jan 2026 100,000 $102K 0.04% DBT
499 Caterpillar Financial Services Corp. 14913UAL4 Jan 2026 100,000 $102K 0.04% DBT
500 Georgia Power Co. 373334KS9 Jan 2026 100,000 $101K 0.04% DBT
501 International Business Machines Corp. 459200KX8 Jan 2026 100,000 $101K 0.04% DBT
502 Ohio Power Co. 677415CV1 Jan 2026 100,000 $101K 0.04% DBT
503 Cheniere Corpus Christi Holdings LLC 16412XAG0 Jan 2026 100,000 $101K 0.04% DBT
504 Merck & Co., Inc. 58933YBJ3 Jan 2026 100,000 $101K 0.04% DBT
505 Digital Realty Trust LP 25389JAT3 Jan 2026 100,000 $101K 0.04% DBT
506 IBM International Capital Pte. Ltd. 449276AB0 Jan 2026 100,000 $101K 0.04% DBT
507 Asian Infrastructure Investment Bank (The) 04522KAJ5 Jan 2026 100,000 $100K 0.04% DBT
508 RTX Corp. 913017CY3 Jan 2026 100,000 $100K 0.04% DBT
509 Hess Corp. 42809HAG2 Jan 2026 100,000 $100K 0.04% DBT
510 Santander Holdings USA, Inc. 80282KAP1 Jan 2026 100,000 $100K 0.04% DBT
511 HCA, Inc. 404119BU2 Jan 2026 100,000 $100K 0.04% DBT
512 FHLMC Pool 3133KQQF6 Jan 2026 97,469 $100K 0.04% ABS-MBS
513 Vulcan Materials Co. 929160AT6 Jan 2026 100,000 $100K 0.04% DBT
514 Ohio State University (The) 677632MV0 Jan 2026 100,000 $100K 0.04% DBT
515 QUALCOMM, Inc. 747525AJ2 Jan 2026 100,000 $100K 0.04% DBT
516 Athene Holding Ltd. 04686JAA9 Jan 2026 100,000 $100K 0.04% DBT
517 McKesson Corp. 581557BJ3 Jan 2026 100,000 $100K 0.04% DBT
518 FNMA 31416XJM3 Jan 2026 104,070 $100K 0.04% ABS-MBS
519 European Investment Bank 298785KA3 Jan 2026 100,000 $100K 0.04% DBT
520 UnitedHealth Group, Inc. 91324PDP4 Jan 2026 100,000 $100K 0.04% DBT
521 McDonald's Corp. 58013MFP4 Jan 2026 100,000 $100K 0.04% DBT
522 United States of America 91282CGS4 Jan 2026 100,000 $100K 0.04% DBT
523 Bank of America Corp. 06051GHQ5 Jan 2026 100,000 $100K 0.04% DBT
524 Citigroup, Inc. 172967ME8 Jan 2026 100,000 $99K 0.04% DBT
525 FHLMC Pool 3132DVLS2 Jan 2026 120,474 $99K 0.04% ABS-MBS
526 Citigroup, Inc. 172967LS8 Jan 2026 100,000 $99K 0.04% DBT
527 TotalEnergies Capital International SA 89153VAQ2 Jan 2026 100,000 $99K 0.04% DBT
528 Broadcom, Inc. 11135FBV2 Jan 2026 100,000 $98K 0.04% DBT
529 International Business Machines Corp. 459200KA8 Jan 2026 100,000 $98K 0.04% DBT
530 T-Mobile USA, Inc. 87264ABF1 Jan 2026 100,000 $98K 0.04% DBT
531 GATX Corp. 361448BF9 Jan 2026 100,000 $98K 0.04% DBT
532 Wells Fargo & Co. 95000U2S1 Jan 2026 100,000 $98K 0.04% DBT
533 Parker-Hannifin Corp. 701094AN4 Jan 2026 100,000 $97K 0.04% DBT
534 Boeing Co. (The) 097023CD5 Jan 2026 100,000 $97K 0.04% DBT
535 Meta Platforms, Inc. 30303M8H8 Jan 2026 100,000 $97K 0.04% DBT
536 Procter & Gamble Co. (The) 742718FH7 Jan 2026 100,000 $96K 0.04% DBT
537 FNMA 3140FQTZ0 Jan 2026 101,733 $96K 0.04% ABS-MBS
538 FNMA 3140QDDQ4 Jan 2026 107,398 $96K 0.04% ABS-MBS
539 Tennessee Valley Authority 880591EB4 Jan 2026 100,000 $96K 0.04% DBT
540 GNMA 36295NPG6 Jan 2026 104,451 $96K 0.04% ABS-MBS
541 United States of America 9128286T2 Jan 2026 100,000 $96K 0.04% DBT
542 Welltower OP LLC 95040QAJ3 Jan 2026 100,000 $96K 0.04% DBT
543 Wells Fargo & Co. 95000U2G7 Jan 2026 100,000 $95K 0.04% DBT
544 Amphenol Corp. 032095AJ0 Jan 2026 100,000 $95K 0.04% DBT
545 GlaxoSmithKline Capital, Inc. 377372AB3 Jan 2026 90,000 $95K 0.04% DBT
546 FNMA 3140X9FM2 Jan 2026 102,507 $95K 0.04% ABS-MBS
547 General Mills, Inc. 370334CL6 Jan 2026 100,000 $95K 0.04% DBT
548 Home Depot, Inc. (The) 437076CB6 Jan 2026 100,000 $95K 0.04% DBT
549 HCA, Inc. 404119CK3 Jan 2026 100,000 $94K 0.04% DBT
550 Carrier Global Corp. 14448CAQ7 Jan 2026 100,000 $94K 0.04% DBT
551 Walt Disney Co. (The) 254687FL5 Jan 2026 100,000 $94K 0.04% DBT
552 Kreditanstalt fuer Wiederaufbau 500769JD7 Jan 2026 100,000 $94K 0.04% DBT
553 FHLMC 31335BPG5 Jan 2026 101,162 $94K 0.04% ABS-MBS
554 Bank of America Corp. 06051GJB6 Jan 2026 100,000 $93K 0.04% DBT
555 Berkshire Hathaway Finance Corp. 084664DA6 Jan 2026 100,000 $93K 0.04% DBT
556 Oriental Republic of Uruguay 760942BA9 Jan 2026 100,000 $93K 0.04% DBT
557 Novartis Capital Corp. 66989HAR9 Jan 2026 100,000 $93K 0.04% DBT
558 Republic of Peru 715638DS8 Jan 2026 120,000 $92K 0.04% DBT
559 Nasdaq, Inc. 63111XAJ0 Jan 2026 88,000 $92K 0.04% DBT
560 BAT Capital Corp. 05526DBD6 Jan 2026 100,000 $92K 0.04% DBT
561 MetLife, Inc. 59156RAM0 Jan 2026 86,000 $92K 0.04% DBT
562 Crown Castle, Inc. 22822VBA8 Jan 2026 90,000 $91K 0.04% DBT
563 GNMA 36179TNR2 Jan 2026 97,732 $91K 0.04% ABS-MBS
564 Johnson & Johnson 478160AL8 Jan 2026 87,000 $91K 0.04% DBT
565 JPMorgan Chase & Co. 46647PCC8 Jan 2026 100,000 $91K 0.04% DBT
566 BP Capital Markets America, Inc. 10373QBT6 Jan 2026 100,000 $91K 0.04% DBT
567 International Business Machines Corp. 459200KJ9 Jan 2026 100,000 $91K 0.04% DBT
568 Wells Fargo & Co. 95000U3B7 Jan 2026 90,000 $91K 0.04% DBT
569 America Movil SAB de CV 02364WAJ4 Jan 2026 83,000 $91K 0.04% DBT
570 Equinix, Inc. 29444UBH8 Jan 2026 100,000 $91K 0.04% DBT
571 FNMA 3140XCLX4 Jan 2026 104,802 $91K 0.04% ABS-MBS
572 Norfolk Southern Corp. 655844CK2 Jan 2026 100,000 $91K 0.04% DBT
573 Time Warner Cable LLC 88732JAU2 Jan 2026 90,000 $90K 0.04% DBT
574 Santander Drive Auto Receivables Trust 80288AAD4 Jan 2026 90,000 $90K 0.04% ABS-O
575 JobsOhio Beverage System 47770VCV0 Jan 2026 90,000 $90K 0.04% DBT
576 Oracle Corp. 68389XAV7 Jan 2026 100,000 $90K 0.04% DBT
577 Simon Property Group LP 828807DT1 Jan 2026 100,000 $90K 0.04% DBT
578 FNMA 3138WRTB6 Jan 2026 97,437 $90K 0.04% ABS-MBS
579 Rogers Communications, Inc. 775109BB6 Jan 2026 100,000 $90K 0.04% DBT
580 FHLMC 3132J86M7 Jan 2026 93,813 $89K 0.04% ABS-MBS
581 FHLMC Pool 3133KKNC9 Jan 2026 104,065 $89K 0.04% ABS-MBS
582 Walmart, Inc. 931142ET6 Jan 2026 100,000 $89K 0.04% DBT
583 VMware LLC 928563AL9 Jan 2026 100,000 $89K 0.04% DBT
584 FHLMC 3132KFWH1 Jan 2026 91,889 $89K 0.04% ABS-MBS
585 Automatic Data Processing, Inc. 053015AF0 Jan 2026 100,000 $88K 0.04% DBT
586 Bank of America Corp. 06051GGM5 Jan 2026 95,000 $88K 0.04% DBT
587 Verizon Communications, Inc. 92343VFR0 Jan 2026 100,000 $88K 0.04% DBT
588 AT&T, Inc. 00206RKH4 Jan 2026 100,000 $88K 0.04% DBT
589 Arizona Public Service Co. 040555DD3 Jan 2026 100,000 $88K 0.04% DBT
590 Brookfield Finance I UK plc 11272BAA1 Jan 2026 100,000 $88K 0.04% DBT
591 FNMA 3140J5MS5 Jan 2026 90,080 $88K 0.04% ABS-MBS
592 Realty Income Corp. 756109AW4 Jan 2026 90,000 $88K 0.04% DBT
593 Piedmont Healthcare, Inc. 72014TAC3 Jan 2026 100,000 $88K 0.04% DBT
594 Morgan Stanley 61747YEY7 Jan 2026 80,000 $87K 0.04% DBT
595 Comcast Corp. 20030NDN8 Jan 2026 100,000 $87K 0.04% DBT
596 Goldman Sachs Group, Inc. (The) 38141GGM0 Jan 2026 80,000 $87K 0.04% DBT
597 Bank of America Corp. 06051GKK4 Jan 2026 95,000 $87K 0.04% DBT
598 FNMA 3138W9SE1 Jan 2026 94,048 $87K 0.04% ABS-MBS
599 Deere & Co. 244199BF1 Jan 2026 100,000 $86K 0.04% DBT
600 Merck & Co., Inc. 58933YAJ4 Jan 2026 100,000 $86K 0.04% DBT
601 QUALCOMM, Inc. 747525BP7 Jan 2026 100,000 $85K 0.04% DBT
602 Commonwealth Edison Co. 202795JY7 Jan 2026 90,000 $85K 0.04% DBT
603 Public Service Electric and Gas Co. 74456QAZ9 Jan 2026 100,000 $84K 0.04% DBT
604 GNMA 36179XNG7 Jan 2026 82,471 $84K 0.04% ABS-MBS
605 GNMA 36179RD55 Jan 2026 94,570 $84K 0.04% ABS-MBS
606 Morgan Stanley 61747YFQ3 Jan 2026 80,000 $83K 0.04% DBT
607 Anheuser-Busch Cos. LLC 03522AAJ9 Jan 2026 90,000 $83K 0.04% DBT
608 Morgan Stanley 61747YEV3 Jan 2026 80,000 $83K 0.04% DBT
609 Amgen, Inc. 031162DR8 Jan 2026 80,000 $83K 0.04% DBT
610 FNMA 3140XMRG3 Jan 2026 80,205 $83K 0.04% ABS-MBS
611 FNMA 3140XPDH9 Jan 2026 82,385 $83K 0.04% ABS-MBS
612 Anheuser-Busch InBev Worldwide, Inc. 03523TBU1 Jan 2026 80,000 $82K 0.04% DBT
613 FHLMC Pool 31427QR46 Jan 2026 81,806 $82K 0.04% ABS-MBS
614 United States of America 912810FT0 Jan 2026 80,000 $82K 0.03% DBT
615 Berkshire Hathaway Finance Corp. 084664BU4 Jan 2026 90,000 $82K 0.03% DBT
616 Lowe's Cos., Inc. 548661EH6 Jan 2026 85,000 $82K 0.03% DBT
617 GNMA 36179SUT2 Jan 2026 92,142 $81K 0.03% ABS-MBS
618 Inter-American Investment Corp. 45828Q2D8 Jan 2026 80,000 $81K 0.03% DBT
619 GNMA 36181GDE6 Jan 2026 87,586 $81K 0.03% ABS-MBS
620 International Business Machines Corp. 459200KC4 Jan 2026 100,000 $81K 0.03% DBT
621 FHLMC 31307STN3 Jan 2026 83,183 $81K 0.03% ABS-MBS
622 Enterprise Products Operating LLC 29379VBF9 Jan 2026 90,000 $80K 0.03% DBT
623 European Investment Bank 298785JW7 Jan 2026 80,000 $79K 0.03% DBT
624 Sumitomo Mitsui Financial Group, Inc. 86562MAV2 Jan 2026 80,000 $79K 0.03% DBT
625 Prudential Financial, Inc. 74432QBN4 Jan 2026 70,000 $79K 0.03% DBT
626 Oracle Corp. 68389XCN3 Jan 2026 80,000 $79K 0.03% DBT
627 FNMA 3140QMVC5 Jan 2026 92,449 $79K 0.03% ABS-MBS
628 ONEOK, Inc. 682680BK8 Jan 2026 75,000 $79K 0.03% DBT
629 CVS Health Corp. 126650DR8 Jan 2026 90,000 $79K 0.03% DBT
630 JPMorgan Chase & Co. 46647PBD7 Jan 2026 80,000 $79K 0.03% DBT
631 Kreditanstalt fuer Wiederaufbau 500769HS6 Jan 2026 80,000 $79K 0.03% DBT
632 General Motors Financial Co., Inc. 37045XEG7 Jan 2026 75,000 $79K 0.03% DBT
633 Dow Chemical Co. (The) 260543CK7 Jan 2026 86,000 $79K 0.03% DBT
634 Verizon Communications, Inc. 92343VEA8 Jan 2026 80,000 $79K 0.03% DBT
635 Allstate Corp. (The) 020002AS0 Jan 2026 75,000 $78K 0.03% DBT
636 Marsh & McLennan Cos., Inc. 571748BU5 Jan 2026 75,000 $78K 0.03% DBT
637 FHLMC 3128MJZF0 Jan 2026 86,284 $78K 0.03% ABS-MBS
638 Reynolds American, Inc. 761713BA3 Jan 2026 75,000 $78K 0.03% DBT
639 CSX Corp. 126408HC0 Jan 2026 100,000 $78K 0.03% DBT
640 FNMA 3140QVAL8 Jan 2026 75,836 $78K 0.03% ABS-MBS
641 Philip Morris International, Inc. 718172DA4 Jan 2026 75,000 $77K 0.03% DBT
642 Williams Cos., Inc. (The) 969457CK4 Jan 2026 75,000 $77K 0.03% DBT
643 Kraft Heinz Foods Co. 50077LAZ9 Jan 2026 90,000 $77K 0.03% DBT
644 Regents of the University of California Medical Center Pooled Revenue 913366KB5 Jan 2026 115,000 $77K 0.03% DBT
645 FNMA 31418CS47 Jan 2026 81,902 $77K 0.03% ABS-MBS
646 GNMA 36230RZB5 Jan 2026 79,033 $77K 0.03% ABS-MBS
647 GNMA 36179YFM1 Jan 2026 74,568 $77K 0.03% ABS-MBS
648 Anheuser-Busch InBev Worldwide, Inc. 035240AQ3 Jan 2026 75,000 $77K 0.03% DBT
649 FNMA 3140XJYN7 Jan 2026 75,354 $76K 0.03% ABS-MBS
650 GNMA 36230RZC3 Jan 2026 79,139 $76K 0.03% ABS-MBS
651 FHLMC Pool 3142GUSU8 Jan 2026 73,744 $76K 0.03% ABS-MBS
652 GNMA 3620ARST9 Jan 2026 79,268 $76K 0.03% ABS-MBS
653 International Bank for Reconstruction & Development 459058JN4 Jan 2026 80,000 $76K 0.03% DBT
654 Conagra Brands, Inc. 205887CC4 Jan 2026 75,000 $76K 0.03% DBT
655 FHLMC Pool 3133KKD48 Jan 2026 92,129 $76K 0.03% ABS-MBS
656 State of Illinois 452151LF8 Jan 2026 74,167 $76K 0.03% DBT
657 FHLMC Pool 31427MPK1 Jan 2026 72,910 $76K 0.03% ABS-MBS
658 FNMA 3140XDCU8 Jan 2026 91,957 $76K 0.03% ABS-MBS
659 FHLMC Pool 3142GTVD5 Jan 2026 72,355 $76K 0.03% ABS-MBS
660 FNMA 3140XDQC3 Jan 2026 91,994 $76K 0.03% ABS-MBS
661 Equinor ASA 29446MAH5 Jan 2026 100,000 $76K 0.03% DBT
662 FNMA 3140QLPQ3 Jan 2026 88,153 $76K 0.03% ABS-MBS
663 Sumitomo Mitsui Financial Group, Inc. 86562MBG4 Jan 2026 75,000 $76K 0.03% DBT
664 International Bank for Reconstruction & Development 459058LA9 Jan 2026 75,000 $76K 0.03% DBT
665 Morgan Stanley 61747YED3 Jan 2026 85,000 $75K 0.03% DBT
666 Goldman Sachs Group, Inc. (The) 38145GAP5 Jan 2026 75,000 $75K 0.03% DBT
667 MPLX LP 55336VAR1 Jan 2026 75,000 $75K 0.03% DBT
668 Exelon Corp. 30161NAX9 Jan 2026 75,000 $74K 0.03% DBT
669 FHLMC Pool 3142GQSU7 Jan 2026 71,604 $74K 0.03% ABS-MBS
670 Asian Development Bank 045167EJ8 Jan 2026 75,000 $74K 0.03% DBT
671 UnitedHealth Group, Inc. 91324PEV0 Jan 2026 75,000 $74K 0.03% DBT
672 Comcast Corp. 20030NDH1 Jan 2026 90,000 $74K 0.03% DBT
673 Fiserv, Inc. 337738BC1 Jan 2026 80,000 $74K 0.03% DBT
674 FNMA 3140QUYV2 Jan 2026 70,415 $74K 0.03% ABS-MBS
675 Oracle Corp. 68389XBW4 Jan 2026 100,000 $74K 0.03% DBT
676 AT&T, Inc. 00206RJY9 Jan 2026 80,000 $74K 0.03% DBT
677 Chevron Corp. 166764BX7 Jan 2026 75,000 $73K 0.03% DBT
678 Bank of America Corp. 06051GJE0 Jan 2026 100,000 $73K 0.03% DBT
679 Morgan Stanley 61746BEG7 Jan 2026 85,000 $73K 0.03% DBT
680 FNMA 3140J8GK3 Jan 2026 80,485 $73K 0.03% ABS-MBS
681 International Bank for Reconstruction & Development 459058LL5 Jan 2026 75,000 $73K 0.03% DBT
682 FNMA 3140X4Z33 Jan 2026 74,675 $73K 0.03% ABS-MBS
683 FHLMC 3128MJYM6 Jan 2026 79,968 $73K 0.03% ABS-MBS
684 Canadian National Railway Co. 136375BD3 Jan 2026 68,000 $73K 0.03% DBT
685 Citigroup, Inc. 172967MY4 Jan 2026 80,000 $73K 0.03% DBT
686 PNC Financial Services Group, Inc. (The) 693475BR5 Jan 2026 70,000 $72K 0.03% DBT
687 JPMorgan Chase & Co. 46647PEK8 Jan 2026 70,000 $72K 0.03% DBT
688 Royal Bank of Canada 78016FZX5 Jan 2026 70,000 $72K 0.03% DBT
689 FHLMC 31335BYT7 Jan 2026 78,630 $72K 0.03% ABS-MBS
690 Amgen, Inc. 031162DP2 Jan 2026 70,000 $72K 0.03% DBT
691 Centene Corp. 15135BAW1 Jan 2026 80,000 $72K 0.03% DBT
692 FNMA 3138W9H94 Jan 2026 71,551 $72K 0.03% ABS-MBS
693 FNMA 31418AMX3 Jan 2026 75,341 $72K 0.03% ABS-MBS
694 General Motors Co. 37045VAF7 Jan 2026 70,000 $71K 0.03% DBT
695 Pfizer Investment Enterprises Pte. Ltd. 716973AC6 Jan 2026 70,000 $71K 0.03% DBT
696 FNMA 3140XB3R9 Jan 2026 82,187 $71K 0.03% ABS-MBS
697 FNMA 3135G05Q2 Jan 2026 80,000 $71K 0.03% DBT
698 JPMorgan Chase & Co. 46625HNJ5 Jan 2026 70,000 $70K 0.03% DBT
699 CVS Health Corp. 126650CY4 Jan 2026 75,000 $70K 0.03% DBT
700 FHLMC Pool 3132DNHU0 Jan 2026 70,560 $70K 0.03% ABS-MBS
701 Target Corp. 87612EBK1 Jan 2026 75,000 $70K 0.03% DBT
702 Fifth Third Bancorp 316773CV0 Jan 2026 70,000 $70K 0.03% DBT
703 Anheuser-Busch InBev Worldwide, Inc. 03523TBV9 Jan 2026 70,000 $70K 0.03% DBT
704 Consolidated Edison Co. of New York, Inc. 209111FW8 Jan 2026 100,000 $70K 0.03% DBT
705 FNMA 3140QNAK8 Jan 2026 74,634 $69K 0.03% ABS-MBS
706 FHLMC 3128MJY87 Jan 2026 70,616 $69K 0.03% ABS-MBS
707 FHLMC 3128M9MM1 Jan 2026 72,248 $69K 0.03% ABS-MBS
708 GNMA 36202FB47 Jan 2026 66,445 $69K 0.03% ABS-MBS
709 FNMA 3140XD3Q7 Jan 2026 78,934 $68K 0.03% ABS-MBS
710 Costco Wholesale Corp. 22160KAP0 Jan 2026 75,000 $68K 0.03% DBT
711 Sumitomo Mitsui Financial Group, Inc. 86562MBZ2 Jan 2026 75,000 $68K 0.03% DBT
712 FNMA 3140X6F55 Jan 2026 75,376 $68K 0.03% ABS-MBS
713 Southern Co. (The) 842587CX3 Jan 2026 80,000 $68K 0.03% DBT
714 Charter Communications Operating LLC 161175BU7 Jan 2026 75,000 $68K 0.03% DBT
715 GNMA 36179Y5M2 Jan 2026 65,935 $68K 0.03% ABS-MBS
716 GNMA 36179X2L9 Jan 2026 66,483 $68K 0.03% ABS-MBS
717 FNMA 3140J7S30 Jan 2026 70,657 $67K 0.03% ABS-MBS
718 FHLMC 3132WHPV1 Jan 2026 73,363 $67K 0.03% ABS-MBS
719 AstraZeneca plc 046353AW8 Jan 2026 75,000 $67K 0.03% DBT
720 Ventas Realty LP 92277GAU1 Jan 2026 70,000 $67K 0.03% DBT
721 FNMA 3140QRR62 Jan 2026 64,519 $67K 0.03% ABS-MBS
722 Cigna Group (The) 125523CK4 Jan 2026 95,000 $66K 0.03% DBT
723 FHLMC Pool 3132DPP93 Jan 2026 65,436 $66K 0.03% ABS-MBS
724 GNMA 3622AADT8 Jan 2026 71,710 $66K 0.03% ABS-MBS
725 ServiceNow, Inc. 81762PAE2 Jan 2026 75,000 $66K 0.03% DBT
726 Suzano Austria GmbH 86964WAJ1 Jan 2026 70,000 $66K 0.03% DBT
727 Wells Fargo & Co. 95000U3H4 Jan 2026 60,000 $66K 0.03% DBT
728 CVS Health Corp. 126650CZ1 Jan 2026 75,000 $66K 0.03% DBT
729 Burlington Northern Santa Fe LLC 12189LAS0 Jan 2026 70,000 $66K 0.03% DBT
730 Pfizer Investment Enterprises Pte. Ltd. 716973AE2 Jan 2026 65,000 $66K 0.03% DBT
731 United States of America 912810QU5 Jan 2026 80,000 $66K 0.03% DBT
732 GNMA 36202FSE7 Jan 2026 65,141 $65K 0.03% ABS-MBS
733 Union Pacific Corp. 907818FG8 Jan 2026 90,000 $65K 0.03% DBT
734 Microsoft Corp. 594918CE2 Jan 2026 100,000 $65K 0.03% DBT
735 Northrop Grumman Corp. 666807BH4 Jan 2026 70,000 $65K 0.03% DBT
736 FNMA 3140QBCF3 Jan 2026 66,689 $65K 0.03% ABS-MBS
737 FNMA 31418DQ70 Jan 2026 78,565 $64K 0.03% ABS-MBS
738 US Bancorp 91159HJN1 Jan 2026 60,000 $64K 0.03% DBT
739 Johnson & Johnson 478160CF9 Jan 2026 70,000 $63K 0.03% DBT
740 GNMA 36179TLR4 Jan 2026 68,973 $63K 0.03% ABS-MBS
741 DTE Electric Co. 23338VAE6 Jan 2026 80,000 $63K 0.03% DBT
742 Thermo Fisher Scientific, Inc. 883556BZ4 Jan 2026 65,000 $62K 0.03% DBT
743 GNMA 36230QTQ1 Jan 2026 63,636 $62K 0.03% ABS-MBS
744 FNMA 31418D3H3 Jan 2026 72,043 $62K 0.03% ABS-MBS
745 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAT7 Jan 2026 60,000 $61K 0.03% DBT
746 Bank of Nova Scotia (The) 06417XAP6 Jan 2026 60,000 $61K 0.03% DBT
747 Brookfield Finance, Inc. 11271LAD4 Jan 2026 60,000 $61K 0.03% DBT
748 Microsoft Corp. 594918BC7 Jan 2026 65,000 $61K 0.03% DBT
749 FNMA 3140QLGU4 Jan 2026 74,065 $61K 0.03% ABS-MBS
750 FNMA 3140XQT80 Jan 2026 58,556 $61K 0.03% ABS-MBS
751 Visa, Inc. 92826CAF9 Jan 2026 70,000 $61K 0.03% DBT
752 FNMA 3138A2VH9 Jan 2026 60,897 $61K 0.03% ABS-MBS
753 Oracle Corp. 68389XBY0 Jan 2026 100,000 $61K 0.03% DBT
754 Berkshire Hathaway Energy Co. 084659AX9 Jan 2026 75,000 $61K 0.03% DBT
755 Amgen, Inc. 031162DS6 Jan 2026 60,000 $60K 0.03% DBT
756 Phillips 66 718546AH7 Jan 2026 60,000 $60K 0.03% DBT
757 Comcast Corp. 20030NEE7 Jan 2026 60,000 $60K 0.03% DBT
758 GNMA 36179RBX6 Jan 2026 64,018 $60K 0.03% ABS-MBS
759 JPMorgan Chase & Co. 46647PDA1 Jan 2026 60,000 $60K 0.03% DBT
760 Union Electric Co. 906548CS9 Jan 2026 100,000 $60K 0.03% DBT
761 FNMA 3138W6DT0 Jan 2026 62,921 $60K 0.03% ABS-MBS
762 Toronto-Dominion Bank (The) 89115A2E1 Jan 2026 60,000 $60K 0.03% DBT
763 Elevance Health, Inc. 28622HAB7 Jan 2026 60,000 $60K 0.03% DBT
764 Province of Ontario Canada 683234AW8 Jan 2026 60,000 $60K 0.03% DBT
765 BP Capital Markets plc 05565QDN5 Jan 2026 60,000 $60K 0.03% DBT
766 FNMA 3140QHQ57 Jan 2026 64,416 $60K 0.03% ABS-MBS
767 Philip Morris International, Inc. 718172AW9 Jan 2026 70,000 $60K 0.03% DBT
768 GNMA 36197EFP6 Jan 2026 64,178 $59K 0.03% ABS-MBS
769 FNMA 3140QRHU0 Jan 2026 58,172 $59K 0.03% ABS-MBS
770 CVS Health Corp. 126650CX6 Jan 2026 59,000 $59K 0.03% DBT
771 Burlington Northern Santa Fe LLC 12189LAC5 Jan 2026 60,000 $59K 0.03% DBT
772 Mercedes-Benz Finance North America LLC 233835AQ0 Jan 2026 50,000 $59K 0.03% DBT
773 FNMA 31416XJN1 Jan 2026 61,317 $59K 0.03% ABS-MBS
774 AT&T, Inc. 00206RJX1 Jan 2026 60,000 $59K 0.03% DBT
775 FNMA 31418CV27 Jan 2026 62,872 $59K 0.03% ABS-MBS
776 Waste Connections, Inc. 94106BAF8 Jan 2026 60,000 $59K 0.03% DBT
777 FNMA 31418EGJ3 Jan 2026 61,273 $59K 0.03% ABS-MBS
778 Rio Tinto Alcan, Inc. 013716AW5 Jan 2026 55,000 $59K 0.02% DBT
779 FNMA 31417GNU6 Jan 2026 60,240 $59K 0.02% ABS-MBS
780 FNMA 3140MWUP9 Jan 2026 58,083 $58K 0.02% ABS-MBS
781 Deutsche Telekom International Finance BV 25156PAC7 Jan 2026 50,000 $58K 0.02% DBT
782 AbbVie, Inc. 00287YBX6 Jan 2026 60,000 $58K 0.02% DBT
783 Oracle Corp. 68389XCQ6 Jan 2026 70,000 $58K 0.02% DBT
784 Analog Devices, Inc. 032654AV7 Jan 2026 65,000 $58K 0.02% DBT
785 FNMA 3138WKUB9 Jan 2026 61,986 $58K 0.02% ABS-MBS
786 United States of America 912810QT8 Jan 2026 70,000 $58K 0.02% DBT
787 CommonSpirit Health 20268JAF0 Jan 2026 62,000 $58K 0.02% DBT
788 Home Depot, Inc. (The) 437076DF6 Jan 2026 60,000 $58K 0.02% DBT
789 Duke Energy Ohio, Inc. 26442EAE0 Jan 2026 75,000 $57K 0.02% DBT
790 FNMA 3140QKNS3 Jan 2026 68,959 $57K 0.02% ABS-MBS
791 Massachusetts Institute of Technology 575718AH4 Jan 2026 100,000 $57K 0.02% DBT
792 Elevance Health, Inc. 94973VBK2 Jan 2026 65,000 $57K 0.02% DBT
793 FHLMC Pool 3133KPY69 Jan 2026 56,414 $57K 0.02% ABS-MBS
794 HCA, Inc. 404119CL1 Jan 2026 70,000 $57K 0.02% DBT
795 Southern Copper Corp. 84265VAE5 Jan 2026 50,000 $57K 0.02% DBT
796 FHLMC Pool 3142GQ5B4 Jan 2026 54,737 $57K 0.02% ABS-MBS
797 Republic of Poland 731011AZ5 Jan 2026 60,000 $57K 0.02% DBT
798 Westpac Banking Corp. 961214FK4 Jan 2026 55,000 $57K 0.02% DBT
799 FNMA 3140QTU56 Jan 2026 53,943 $57K 0.02% ABS-MBS
800 FHLMC Pool 3133L8U37 Jan 2026 60,785 $56K 0.02% ABS-MBS
801 FNMA 31417YWB9 Jan 2026 56,315 $56K 0.02% ABS-MBS
802 Province of Quebec Canada 748148QR7 Jan 2026 50,000 $56K 0.02% DBT
803 FHLMC Pool 3132DSEB4 Jan 2026 53,904 $56K 0.02% ABS-MBS
804 Lockheed Martin Corp. 539830BN8 Jan 2026 70,000 $56K 0.02% DBT
805 Merck & Co., Inc. 58933YAW5 Jan 2026 70,000 $56K 0.02% DBT
806 FNMA 31418CUB8 Jan 2026 57,633 $56K 0.02% ABS-MBS
807 FHLMC 3132WFDH9 Jan 2026 58,699 $56K 0.02% ABS-MBS
808 FNMA 31417W7C9 Jan 2026 53,688 $55K 0.02% ABS-MBS
809 FHLMC 31335BC20 Jan 2026 60,712 $55K 0.02% ABS-MBS
810 Sysco Corp. 871829BN6 Jan 2026 50,000 $55K 0.02% DBT
811 Simon Property Group LP 828807CL9 Jan 2026 60,000 $55K 0.02% DBT
812 Union Pacific Corp. 907818FK9 Jan 2026 80,000 $55K 0.02% DBT
813 Valero Energy Corp. 91913YAL4 Jan 2026 50,000 $55K 0.02% DBT
814 GNMA 36179XDE3 Jan 2026 56,007 $55K 0.02% ABS-MBS
815 AT&T, Inc. 00206RJZ6 Jan 2026 70,000 $55K 0.02% DBT
816 L3Harris Technologies, Inc. 413875AS4 Jan 2026 55,000 $55K 0.02% DBT
817 Citigroup, Inc. 172967LJ8 Jan 2026 65,000 $55K 0.02% DBT
818 Unilever Capital Corp. 904764AH0 Jan 2026 50,000 $55K 0.02% DBT
819 RTX Corp. 75513ECW9 Jan 2026 50,000 $55K 0.02% DBT
820 FNMA 3138EJ6P8 Jan 2026 57,280 $55K 0.02% ABS-MBS
821 Newmont Corp. 651639AZ9 Jan 2026 60,000 $54K 0.02% DBT
822 Los Angeles Department of Water & Power 544495VY7 Jan 2026 50,000 $54K 0.02% DBT
823 Halliburton Co. 406216BK6 Jan 2026 60,000 $54K 0.02% DBT
824 Occidental Petroleum Corp. 674599ED3 Jan 2026 50,000 $54K 0.02% DBT
825 FHLMC 3128MJYT1 Jan 2026 58,900 $54K 0.02% ABS-MBS
826 Waste Management, Inc. 94106LCF4 Jan 2026 55,000 $54K 0.02% DBT
827 National Rural Utilities Cooperative Finance Corp. 637432PA7 Jan 2026 50,000 $54K 0.02% DBT
828 AT&T, Inc. 00206RKJ0 Jan 2026 80,000 $53K 0.02% DBT
829 TransCanada PipeLines Ltd. 89352HAD1 Jan 2026 50,000 $53K 0.02% DBT
830 Occidental Petroleum Corp. 674599DF9 Jan 2026 50,000 $53K 0.02% DBT
831 Comcast Corp. 20030NCC3 Jan 2026 71,000 $53K 0.02% DBT
832 Applied Materials, Inc. 038222AG0 Jan 2026 50,000 $53K 0.02% DBT
833 Micron Technology, Inc. 595112CB7 Jan 2026 50,000 $53K 0.02% DBT
834 FNMA 3140QAXR6 Jan 2026 54,407 $53K 0.02% ABS-MBS
835 Regal Rexnord Corp. 758750AN3 Jan 2026 50,000 $53K 0.02% DBT
836 Pfizer, Inc. 717081EU3 Jan 2026 60,000 $53K 0.02% DBT
837 JPMorgan Chase & Co. 46647PEH5 Jan 2026 50,000 $53K 0.02% DBT
838 GNMA 3622ACNP1 Jan 2026 51,913 $53K 0.02% ABS-MBS
839 JPMorgan Chase & Co. 46647PDK9 Jan 2026 50,000 $53K 0.02% DBT
840 JPMorgan Chase & Co. 46647PDX1 Jan 2026 50,000 $53K 0.02% DBT
841 Prologis LP 74340XBR1 Jan 2026 60,000 $53K 0.02% DBT
842 Nutrien Ltd. 67077MAF5 Jan 2026 50,000 $53K 0.02% DBT
843 BAT International Finance plc 05530QAQ3 Jan 2026 50,000 $52K 0.02% DBT
844 PNC Financial Services Group, Inc. (The) 693475BW4 Jan 2026 50,000 $52K 0.02% DBT
845 Capital One Financial Corp. 14040HCZ6 Jan 2026 50,000 $52K 0.02% DBT
846 American Tower Corp. 03027XCE8 Jan 2026 50,000 $52K 0.02% DBT
847 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 Jan 2026 55,000 $52K 0.02% DBT
848 Ford Motor Co. 345370CQ1 Jan 2026 65,000 $52K 0.02% DBT
849 nVent Finance Sarl 67078AAF0 Jan 2026 50,000 $52K 0.02% DBT
850 New Jersey Economic Development Authority 645913AA2 Jan 2026 50,000 $52K 0.02% DBT
851 Morgan Stanley 61748UAF9 Jan 2026 50,000 $52K 0.02% DBT
852 Philip Morris International, Inc. 718172DB2 Jan 2026 50,000 $52K 0.02% DBT
853 GNMA 36179XX68 Jan 2026 50,981 $52K 0.02% ABS-MBS
854 Entergy Arkansas LLC 29366MAE8 Jan 2026 50,000 $52K 0.02% DBT
855 GNMA 3622A2FW7 Jan 2026 55,534 $52K 0.02% ABS-MBS
856 FHLMC 3128MJX39 Jan 2026 56,827 $52K 0.02% ABS-MBS
857 Charles Schwab Corp. (The) 808513CD5 Jan 2026 50,000 $52K 0.02% DBT
858 Bank of America Corp. 06051GMA4 Jan 2026 50,000 $52K 0.02% DBT
859 Paramount Global 925524AV2 Jan 2026 55,000 $52K 0.02% DBT
860 Duke Energy Progress LLC 26442UAQ7 Jan 2026 50,000 $52K 0.02% DBT
861 Morgan Stanley 61747YFL4 Jan 2026 50,000 $52K 0.02% DBT
862 Goldman Sachs Group, Inc. (The) 38141GC44 Jan 2026 50,000 $52K 0.02% DBT
863 Bank of America Corp. 06051GML0 Jan 2026 50,000 $52K 0.02% DBT
864 NextEra Energy Capital Holdings, Inc. 65339KDL1 Jan 2026 50,000 $52K 0.02% DBT
865 FHLMC Pool 3142GQ5U2 Jan 2026 49,564 $51K 0.02% ABS-MBS
866 Energy Transfer LP 29273VAP5 Jan 2026 50,000 $51K 0.02% DBT
867 Mosaic Co. (The) 61945CAD5 Jan 2026 50,000 $51K 0.02% DBT
868 Sumitomo Mitsui Financial Group, Inc. 86562MCK4 Jan 2026 70,000 $51K 0.02% DBT
869 Province of British Columbia Canada 110709AJ1 Jan 2026 50,000 $51K 0.02% DBT
870 Republic of Poland 857524AF9 Jan 2026 50,000 $51K 0.02% DBT
871 Boeing Co. (The) 097023CY9 Jan 2026 50,000 $51K 0.02% DBT
872 Republic of Poland 857524AH5 Jan 2026 50,000 $51K 0.02% DBT
873 Corp. Andina de Fomento 219868CJ3 Jan 2026 50,000 $51K 0.02% DBT
874 Carrier Global Corp. 14448CBC7 Jan 2026 48,000 $51K 0.02% DBT
875 Bank of America Corp. 06051GLH0 Jan 2026 50,000 $51K 0.02% DBT
876 Intel Corp. 458140CF5 Jan 2026 50,000 $51K 0.02% DBT
877 Bank of Montreal 06368LGV2 Jan 2026 50,000 $51K 0.02% DBT
878 American International Group, Inc. 026874DS3 Jan 2026 50,000 $51K 0.02% DBT
879 Royal Bank of Canada 78016HZZ6 Jan 2026 50,000 $51K 0.02% DBT
880 Southern California Edison Co. 842400HU0 Jan 2026 50,000 $51K 0.02% DBT
881 CSX Corp. 126408GU1 Jan 2026 50,000 $51K 0.02% DBT
882 European Investment Bank 298785JY3 Jan 2026 50,000 $51K 0.02% DBT
883 FNMA 3140JGLW3 Jan 2026 51,376 $51K 0.02% ABS-MBS
884 Intel Corp. 458140CG3 Jan 2026 50,000 $51K 0.02% DBT
885 Republic of Peru 715638EB4 Jan 2026 50,000 $51K 0.02% DBT
886 GNMA 3620AWS92 Jan 2026 52,524 $51K 0.02% ABS-MBS
887 Brighthouse Financial, Inc. 10922NAG8 Jan 2026 50,000 $51K 0.02% DBT
888 Citigroup, Inc. 172967EW7 Jan 2026 40,000 $51K 0.02% DBT
889 DTE Energy Co. 233331BJ5 Jan 2026 50,000 $51K 0.02% DBT
890 JPMorgan Chase & Co. 46647PDH6 Jan 2026 50,000 $51K 0.02% DBT
891 FNMA 3138WK3C7 Jan 2026 53,517 $51K 0.02% ABS-MBS
892 Toyota Motor Credit Corp. 89236TKD6 Jan 2026 50,000 $51K 0.02% DBT
893 NXP BV 62954HBB3 Jan 2026 50,000 $51K 0.02% DBT
894 FNMA 3138AWMK6 Jan 2026 51,658 $51K 0.02% ABS-MBS
895 AbbVie, Inc. 00287YBF5 Jan 2026 50,000 $51K 0.02% DBT
896 Canada 43358BAB9 Jan 2026 50,000 $51K 0.02% DBT
897 European Investment Bank 298785JZ0 Jan 2026 50,000 $51K 0.02% DBT
898 Republic of Poland 731011AV4 Jan 2026 50,000 $51K 0.02% DBT
899 FHLMC Pool 3132DP5W4 Jan 2026 49,503 $50K 0.02% ABS-MBS
900 Cigna Group (The) 125523AH3 Jan 2026 50,000 $50K 0.02% DBT
901 International Bank for Reconstruction & Development 459056RA7 Jan 2026 50,000 $50K 0.02% DBT
902 International Bank for Reconstruction & Development 459058KU6 Jan 2026 50,000 $50K 0.02% DBT
903 Morgan Stanley 6174468G7 Jan 2026 50,000 $50K 0.02% DBT
904 Province of Quebec Canada 748148SG9 Jan 2026 50,000 $50K 0.02% DBT
905 FHLMC Pool 3132DMT96 Jan 2026 59,116 $50K 0.02% ABS-MBS
906 Quest Diagnostics, Inc. 74834LBA7 Jan 2026 50,000 $50K 0.02% DBT
907 Kreditanstalt fuer Wiederaufbau 500769JW5 Jan 2026 50,000 $50K 0.02% DBT
908 FNMA 31418EKT6 Jan 2026 50,995 $50K 0.02% ABS-MBS
909 Omega Healthcare Investors, Inc. 681936BF6 Jan 2026 50,000 $50K 0.02% DBT
910 Kinder Morgan, Inc. 49456BAV3 Jan 2026 50,000 $50K 0.02% DBT
911 NXP BV 62954HAV0 Jan 2026 50,000 $50K 0.02% DBT
912 PG&E Recovery Funding LLC 71710TAH1 Jan 2026 50,000 $50K 0.02% DBT
913 European Investment Bank 298785KF2 Jan 2026 50,000 $50K 0.02% DBT
914 CME Group, Inc. 12572QAF2 Jan 2026 50,000 $50K 0.02% DBT
915 AT&T, Inc. 00206RGQ9 Jan 2026 50,000 $50K 0.02% DBT
916 Campbell's Co. (The) 134429BG3 Jan 2026 50,000 $50K 0.02% DBT
917 Goldman Sachs Group, Inc. (The) 38145GAR1 Jan 2026 50,000 $50K 0.02% DBT
918 FHLMC 3132XUJV8 Jan 2026 51,146 $50K 0.02% ABS-MBS
919 Walt Disney Co. (The) 254687FY7 Jan 2026 60,000 $50K 0.02% DBT
920 Bank of America Corp. 06051GHG7 Jan 2026 50,000 $50K 0.02% DBT
921 Province of British Columbia Canada 110709GQ9 Jan 2026 50,000 $50K 0.02% DBT
922 Asian Development Bank 045167GM9 Jan 2026 50,000 $50K 0.02% DBT
923 Capital One Financial Corp. 14040HBN4 Jan 2026 50,000 $50K 0.02% DBT
924 Northern Trust Corp. 665859AT1 Jan 2026 50,000 $50K 0.02% DBT
925 T-Mobile USA, Inc. 87264ABD6 Jan 2026 50,000 $50K 0.02% DBT
926 Intel Corp. 458140BQ2 Jan 2026 50,000 $50K 0.02% DBT
927 Fox Corp. 35137LAJ4 Jan 2026 50,000 $50K 0.02% DBT
928 Province of New Brunswick Canada 642869AM3 Jan 2026 50,000 $50K 0.02% DBT
929 Brixmor Operating Partnership LP 11120VAH6 Jan 2026 50,000 $50K 0.02% DBT
930 TJX Cos., Inc. (The) 872540AT6 Jan 2026 50,000 $50K 0.02% DBT
931 CVS Health Corp. 126650DH0 Jan 2026 50,000 $50K 0.02% DBT
932 Marathon Petroleum Corp. 56585ABD3 Jan 2026 50,000 $50K 0.02% DBT
933 Wells Fargo & Co. 95000U2V4 Jan 2026 50,000 $50K 0.02% DBT
934 CNA Financial Corp. 126117AV2 Jan 2026 50,000 $50K 0.02% DBT
935 FNMA 3140QNWM0 Jan 2026 57,338 $50K 0.02% ABS-MBS
936 National Rural Utilities Cooperative Finance Corp. 637432NP6 Jan 2026 50,000 $50K 0.02% DBT
937 FHLMC Pool 3142GRS35 Jan 2026 47,045 $50K 0.02% ABS-MBS
938 Province of Alberta Canada 013051EA1 Jan 2026 50,000 $50K 0.02% DBT
939 Apple, Inc. 037833DK3 Jan 2026 50,000 $50K 0.02% DBT
940 United States of America 91282CGZ8 Jan 2026 50,000 $50K 0.02% DBT
941 TWDC Enterprises 18 Corp. 25468PDV5 Jan 2026 50,000 $50K 0.02% DBT
942 Gilead Sciences, Inc. 375558CE1 Jan 2026 50,000 $49K 0.02% DBT
943 WP Carey, Inc. 92936UAF6 Jan 2026 50,000 $49K 0.02% DBT
944 Corebridge Financial, Inc. 21871XAF6 Jan 2026 50,000 $49K 0.02% DBT
945 Meta Platforms, Inc. 30303MAD4 Jan 2026 50,000 $49K 0.02% DBT
946 Duke Energy Corp. 26441CCF0 Jan 2026 50,000 $49K 0.02% DBT
947 Lowe's Cos., Inc. 548661DR5 Jan 2026 50,000 $49K 0.02% DBT
948 Charter Communications Operating LLC 161175BJ2 Jan 2026 50,000 $49K 0.02% DBT
949 FNMA 3140W3A58 Jan 2026 47,139 $49K 0.02% ABS-MBS
950 Jefferies Financial Group, Inc. 47233JBH0 Jan 2026 50,000 $49K 0.02% DBT
951 Hasbro, Inc. 418056AZ0 Jan 2026 50,000 $49K 0.02% DBT
952 Principal Financial Group, Inc. 74251VAR3 Jan 2026 50,000 $49K 0.02% DBT
953 Orange SA 685218AB5 Jan 2026 50,000 $49K 0.02% DBT
954 Goldman Sachs Group, Inc. (The) 38145GAT7 Jan 2026 50,000 $49K 0.02% DBT
955 Kentucky Utilities Co. 491674BG1 Jan 2026 50,000 $49K 0.02% DBT
956 General Motors Financial Co., Inc. 37045XDR4 Jan 2026 50,000 $49K 0.02% DBT
957 Westpac Banking Corp. 961214EY5 Jan 2026 65,000 $49K 0.02% DBT
958 UnitedHealth Group, Inc. 91324PCZ3 Jan 2026 60,000 $49K 0.02% DBT
959 Oracle Corp. 68389XBN4 Jan 2026 50,000 $49K 0.02% DBT
960 John Deere Capital Corp. 24422EVF3 Jan 2026 50,000 $49K 0.02% DBT
961 Eaton Corp. 278062AD6 Jan 2026 50,000 $49K 0.02% DBT
962 Bristol-Myers Squibb Co. 110122EK0 Jan 2026 50,000 $49K 0.02% DBT
963 FNMA 31418DVC3 Jan 2026 57,022 $49K 0.02% ABS-MBS
964 Juniper Networks, Inc. 48203RAM6 Jan 2026 50,000 $49K 0.02% DBT
965 FNMA 3138ETY75 Jan 2026 49,759 $49K 0.02% ABS-MBS
966 FHLMC 31323AB35 Jan 2026 52,464 $49K 0.02% ABS-MBS
967 Altria Group, Inc. 02209SAV5 Jan 2026 65,000 $49K 0.02% DBT
968 T-Mobile USA, Inc. 87264ABV6 Jan 2026 50,000 $49K 0.02% DBT
969 CVS Health Corp. 126650DJ6 Jan 2026 50,000 $49K 0.02% DBT
970 Cheniere Energy Partners LP 16411QAK7 Jan 2026 50,000 $49K 0.02% DBT
971 Fiserv, Inc. 337738AU2 Jan 2026 50,000 $49K 0.02% DBT
972 GNMA 36178EAG4 Jan 2026 51,835 $49K 0.02% ABS-MBS
973 Oncor Electric Delivery Co. LLC 68233JAS3 Jan 2026 50,000 $49K 0.02% DBT
974 Blackstone Private Credit Fund 09261HAR8 Jan 2026 50,000 $49K 0.02% DBT
975 FNMA 3138WGFQ2 Jan 2026 51,062 $49K 0.02% ABS-MBS
976 AbbVie, Inc. 00287YDW6 Jan 2026 50,000 $48K 0.02% DBT
977 Coca-Cola Co. (The) 191216DT4 Jan 2026 50,000 $48K 0.02% DBT
978 Mastercard, Inc. 57636QAM6 Jan 2026 50,000 $48K 0.02% DBT
979 Capital One Financial Corp. 14040HDA0 Jan 2026 45,000 $48K 0.02% DBT
980 Wisconsin Power and Light Co. 976826BM8 Jan 2026 50,000 $48K 0.02% DBT
981 Revvity, Inc. 714046AG4 Jan 2026 50,000 $48K 0.02% DBT
982 Fortune Brands Innovations, Inc. 34964CAE6 Jan 2026 50,000 $48K 0.02% DBT
983 NextEra Energy Capital Holdings, Inc. 65339KCV0 Jan 2026 50,000 $48K 0.02% DBT
984 Host Hotels & Resorts LP 44107TAY2 Jan 2026 50,000 $48K 0.02% DBT
985 FHLMC 3132WF3E7 Jan 2026 50,734 $48K 0.02% ABS-MBS
986 Entergy Louisiana LLC 29364WBA5 Jan 2026 50,000 $48K 0.02% DBT
987 UDR, Inc. 90265EAQ3 Jan 2026 50,000 $48K 0.02% DBT
988 Meta Platforms, Inc. 30303M8X3 Jan 2026 50,000 $48K 0.02% DBT
989 Williams Cos., Inc. (The) 96950FAN4 Jan 2026 50,000 $48K 0.02% DBT
990 Republic Services, Inc. 760759AX8 Jan 2026 55,000 $48K 0.02% DBT
991 Illinois Tool Works, Inc. 452308AQ2 Jan 2026 50,000 $48K 0.02% DBT
992 State of Texas 882722KF7 Jan 2026 46,865 $48K 0.02% DBT
993 United Parcel Service, Inc. 911312BW5 Jan 2026 50,000 $48K 0.02% DBT
994 PPG Industries, Inc. 693506BR7 Jan 2026 50,000 $48K 0.02% DBT
995 FNMA 3140H23H9 Jan 2026 48,873 $48K 0.02% ABS-MBS
996 Honeywell International, Inc. 438516BU9 Jan 2026 50,000 $48K 0.02% DBT
997 Amazon.com, Inc. 023135BY1 Jan 2026 50,000 $48K 0.02% DBT
998 AbbVie, Inc. 00287YAV1 Jan 2026 50,000 $48K 0.02% DBT
999 Laboratory Corp. of America Holdings 50540RAW2 Jan 2026 50,000 $48K 0.02% DBT
1000 NIKE, Inc. 654106AK9 Jan 2026 50,000 $48K 0.02% DBT
1001 FNMA 31413TUT7 Jan 2026 45,192 $48K 0.02% ABS-MBS
1002 GNMA 36202EH44 Jan 2026 46,238 $48K 0.02% ABS-MBS
1003 Blue Owl Credit Income Corp. 69120VAW1 Jan 2026 45,000 $48K 0.02% DBT
1004 NextEra Energy Capital Holdings, Inc. 65339KBM1 Jan 2026 50,000 $48K 0.02% DBT
1005 Citigroup, Inc. 17308CC53 Jan 2026 50,000 $48K 0.02% DBT
1006 Oracle Corp. 68389XDM4 Jan 2026 50,000 $48K 0.02% DBT
1007 Cigna Group (The) 125523AJ9 Jan 2026 50,000 $48K 0.02% DBT
1008 BHP Billiton Finance USA Ltd. 055451AV0 Jan 2026 50,000 $48K 0.02% DBT
1009 Essex Portfolio LP 29717PAU1 Jan 2026 50,000 $48K 0.02% DBT
1010 American Honda Finance Corp. 02665WEB3 Jan 2026 50,000 $48K 0.02% DBT
1011 FHLMC Pool 3132E0AC6 Jan 2026 45,487 $47K 0.02% ABS-MBS
1012 Healthcare Realty Holdings LP 42225UAG9 Jan 2026 50,000 $47K 0.02% DBT
1013 Baxter International, Inc. 071813CP2 Jan 2026 50,000 $47K 0.02% DBT
1014 KeyCorp 49326EEJ8 Jan 2026 50,000 $47K 0.02% DBT
1015 Consolidated Edison Co. of New York, Inc. 209111GD9 Jan 2026 45,000 $47K 0.02% DBT
1016 Citigroup, Inc. 172967PU9 Jan 2026 45,000 $47K 0.02% DBT
1017 Municipal Electric Authority of Georgia 626207YM0 Jan 2026 43,000 $47K 0.02% DBT
1018 FNMA 31418DCB6 Jan 2026 47,147 $47K 0.02% ABS-MBS
1019 Quanta Services, Inc. 74762EAF9 Jan 2026 50,000 $47K 0.02% DBT
1020 Walt Disney Co. (The) 254687FX9 Jan 2026 50,000 $47K 0.02% DBT
1021 FNMA 31418C3D4 Jan 2026 48,106 $47K 0.02% ABS-MBS
1022 Intel Corp. 458140BW9 Jan 2026 75,000 $47K 0.02% DBT
1023 Air Lease Corp. 00914AAK8 Jan 2026 50,000 $47K 0.02% DBT
1024 Wells Fargo & Co. 95000U2U6 Jan 2026 50,000 $47K 0.02% DBT
1025 Kilroy Realty LP 49427RAP7 Jan 2026 50,000 $47K 0.02% DBT
1026 FNMA 3138ER2P4 Jan 2026 46,526 $47K 0.02% ABS-MBS
1027 FNMA 3138WH4N9 Jan 2026 47,989 $46K 0.02% ABS-MBS
1028 Healthpeak OP LLC 42250PAB9 Jan 2026 50,000 $46K 0.02% DBT
1029 Visa, Inc. 92826CAM4 Jan 2026 50,000 $46K 0.02% DBT
1030 Tyson Foods, Inc. 902494BH5 Jan 2026 50,000 $46K 0.02% DBT
1031 Morgan Stanley 61747YFT7 Jan 2026 45,000 $46K 0.02% DBT
1032 S&P Global, Inc. 78409VBK9 Jan 2026 50,000 $46K 0.02% DBT
1033 Bank of America Corp. 06051GKY4 Jan 2026 45,000 $46K 0.02% DBT
1034 Bank of America Corp. 06051GJT7 Jan 2026 50,000 $46K 0.02% DBT
1035 FHLMC 3132WM7L2 Jan 2026 48,616 $46K 0.02% ABS-MBS
1036 Medtronic, Inc. 585055BU9 Jan 2026 50,000 $46K 0.02% DBT
1037 Northern Trust Corp. 665859AV6 Jan 2026 50,000 $46K 0.02% DBT
1038 Zoetis, Inc. 98978VAH6 Jan 2026 50,000 $46K 0.02% DBT
1039 United States of America 912810TA6 Jan 2026 68,000 $46K 0.02% DBT
1040 GNMA 36202FPG5 Jan 2026 45,438 $46K 0.02% ABS-MBS
1041 Morgan Stanley 61747YEL5 Jan 2026 50,000 $46K 0.02% DBT
1042 McDonald's Corp. 58013MFA7 Jan 2026 50,000 $46K 0.02% DBT
1043 General Dynamics Corp. 369550BH0 Jan 2026 50,000 $46K 0.02% DBT
1044 Truist Financial Corp. 89788MAB8 Jan 2026 50,000 $45K 0.02% DBT
1045 Capital One Financial Corp. 14040HCS2 Jan 2026 45,000 $45K 0.02% DBT
1046 Globe Life, Inc. 37959EAA0 Jan 2026 50,000 $45K 0.02% DBT
1047 FNMA 3138WHTS1 Jan 2026 46,586 $45K 0.02% ABS-MBS
1048 FNMA 3138WLAK9 Jan 2026 47,858 $45K 0.02% ABS-MBS
1049 RTX Corp. 913017BT5 Jan 2026 50,000 $45K 0.02% DBT
1050 Sonoco Products Co. 835495AP7 Jan 2026 50,000 $45K 0.02% DBT
1051 FNMA 3138XQDL2 Jan 2026 45,982 $45K 0.02% ABS-MBS
1052 AbbVie, Inc. 00287YAS8 Jan 2026 50,000 $45K 0.02% DBT
1053 Boeing Co. (The) 097023DT9 Jan 2026 40,000 $45K 0.02% DBT
1054 Leidos, Inc. 52532XAH8 Jan 2026 50,000 $45K 0.02% DBT
1055 LyondellBasell Industries NV 552081AM3 Jan 2026 60,000 $45K 0.02% DBT
1056 GNMA 36179RS91 Jan 2026 47,890 $45K 0.02% ABS-MBS
1057 Canadian Pacific Railway Co. 13645RBF0 Jan 2026 50,000 $45K 0.02% DBT
1058 Sekisui House US, Inc. 552676AU2 Jan 2026 50,000 $45K 0.02% DBT
1059 Oracle Corp. 68389XCE3 Jan 2026 50,000 $45K 0.02% DBT
1060 Florida Power & Light Co. 341081FD4 Jan 2026 45,000 $45K 0.02% DBT
1061 FNMA 3140F5CD3 Jan 2026 49,238 $45K 0.02% ABS-MBS
1062 Charter Communications Operating LLC 161175BV5 Jan 2026 70,000 $45K 0.02% DBT
1063 Public Storage Operating Co. 74460DAJ8 Jan 2026 50,000 $45K 0.02% DBT
1064 T-Mobile USA, Inc. 87264AAX3 Jan 2026 50,000 $45K 0.02% DBT
1065 Aon Global Ltd. 00185AAH7 Jan 2026 50,000 $45K 0.02% DBT
1066 Virginia Electric and Power Co. 927804GE8 Jan 2026 50,000 $45K 0.02% DBT
1067 Bank of New York Mellon Corp. (The) 06406RBU0 Jan 2026 40,000 $45K 0.02% DBT
1068 Mastercard, Inc. 57636QAU8 Jan 2026 50,000 $45K 0.02% DBT
1069 Ford Motor Co. 345370DA5 Jan 2026 50,000 $44K 0.02% DBT
1070 Markel Group, Inc. 570535AT1 Jan 2026 50,000 $44K 0.02% DBT
1071 UnitedHealth Group, Inc. 91324PDY5 Jan 2026 60,000 $44K 0.02% DBT
1072 Apollo Global Management, Inc. 03769MAC0 Jan 2026 45,000 $44K 0.02% DBT
1073 Sonoco Products Co. 835495AN2 Jan 2026 45,000 $44K 0.02% DBT
1074 FNMA 3140BXVC7 Jan 2026 44,000 $44K 0.02% ABS-MBS
1075 Store Capital LLC 862121AD2 Jan 2026 50,000 $44K 0.02% DBT
1076 Altria Group, Inc. 02209SBL6 Jan 2026 50,000 $44K 0.02% DBT
1077 Citigroup, Inc. 172967NF4 Jan 2026 60,000 $44K 0.02% DBT
1078 JPMorgan Chase & Co. 46647PAL0 Jan 2026 55,000 $44K 0.02% DBT
1079 Southern Co. Gas Capital Corp. 8426EPAD0 Jan 2026 50,000 $44K 0.02% DBT
1080 Ecolab, Inc. 278865BM1 Jan 2026 50,000 $44K 0.02% DBT
1081 FHLMC 3128CUWF9 Jan 2026 45,464 $44K 0.02% ABS-MBS
1082 FNMA 3138AXA92 Jan 2026 44,132 $44K 0.02% ABS-MBS
1083 United Parcel Service, Inc. 911312AJ5 Jan 2026 40,000 $44K 0.02% DBT
1084 Pfizer, Inc. 717081FB4 Jan 2026 50,000 $44K 0.02% DBT
1085 Duke Energy Corp. 26441CBU8 Jan 2026 50,000 $44K 0.02% DBT
1086 Charles Schwab Corp. (The) 808513BT1 Jan 2026 50,000 $44K 0.02% DBT
1087 Inter-American Development Bank 4581X0DS4 Jan 2026 50,000 $44K 0.02% DBT
1088 Georgia Power Co. 373334JW2 Jan 2026 50,000 $44K 0.02% DBT
1089 FNMA 3140QS3Z2 Jan 2026 41,981 $44K 0.02% ABS-MBS
1090 FHLMC 3128M9JB9 Jan 2026 45,995 $44K 0.02% ABS-MBS
1091 ConocoPhillips Co. 20826FBD7 Jan 2026 60,000 $44K 0.02% DBT
1092 American Water Capital Corp. 03040WBC8 Jan 2026 45,000 $44K 0.02% DBT
1093 FNMA 3138WHL34 Jan 2026 46,286 $44K 0.02% ABS-MBS
1094 Home Depot, Inc. (The) 437076BF8 Jan 2026 50,000 $44K 0.02% DBT
1095 Pacific Gas and Electric Co. 694308JQ1 Jan 2026 50,000 $44K 0.02% DBT
1096 Chubb INA Holdings LLC 00440EAW7 Jan 2026 50,000 $43K 0.02% DBT
1097 Norfolk Southern Corp. 655844BQ0 Jan 2026 50,000 $43K 0.02% DBT
1098 FHLMC Pool 3133ALJP4 Jan 2026 52,318 $43K 0.02% ABS-MBS
1099 FNMA 3140J7T39 Jan 2026 44,635 $43K 0.02% ABS-MBS
1100 Dallas Fort Worth International Airport 2350364W7 Jan 2026 50,000 $43K 0.02% DBT
1101 Truist Financial Corp. 89788MAK8 Jan 2026 40,000 $43K 0.02% DBT
1102 FHLMC Pool 3131XVS48 Jan 2026 45,719 $43K 0.02% ABS-MBS
1103 Cisco Systems, Inc. 17275RAD4 Jan 2026 40,000 $43K 0.02% DBT
1104 FHLMC 3128MJYD6 Jan 2026 44,146 $43K 0.02% ABS-MBS
1105 Southern California Gas Co. 842434CX8 Jan 2026 40,000 $43K 0.02% DBT
1106 Plains All American Pipeline LP 72650RBE1 Jan 2026 50,000 $43K 0.02% DBT
1107 Sherwin-Williams Co. (The) 824348AX4 Jan 2026 50,000 $43K 0.02% DBT
1108 DH Europe Finance II Sarl 23291KAH8 Jan 2026 45,000 $43K 0.02% DBT
1109 FNMA 3138WGHR8 Jan 2026 44,963 $43K 0.02% ABS-MBS
1110 Kimco Realty OP LLC 49446RAT6 Jan 2026 50,000 $43K 0.02% DBT
1111 British Telecommunications plc 111021AE1 Jan 2026 35,000 $43K 0.02% DBT
1112 MetLife, Inc. 59156RBD9 Jan 2026 50,000 $43K 0.02% DBT
1113 FHLMC 3132HNH44 Jan 2026 44,653 $43K 0.02% ABS-MBS
1114 Bank of America Corp. 06051GLU1 Jan 2026 40,000 $42K 0.02% DBT
1115 Pacific Gas and Electric Co. 694308JN8 Jan 2026 50,000 $42K 0.02% DBT
1116 GNMA 36179TEZ4 Jan 2026 44,906 $42K 0.02% ABS-MBS
1117 Energy Transfer LP 29278NAR4 Jan 2026 50,000 $42K 0.02% DBT
1118 Atmos Energy Corp. 049560AM7 Jan 2026 50,000 $42K 0.02% DBT
1119 FHLMC Pool 3133GF3W3 Jan 2026 45,635 $42K 0.02% ABS-MBS
1120 Apple, Inc. 037833AL4 Jan 2026 50,000 $42K 0.02% DBT
1121 AEP Transmission Co. LLC 00115AAP4 Jan 2026 50,000 $42K 0.02% DBT
1122 FNMA 3140XFE56 Jan 2026 45,491 $42K 0.02% ABS-MBS
1123 Abbott Laboratories 002824BH2 Jan 2026 45,000 $42K 0.02% DBT
1124 Enbridge, Inc. 29250NBR5 Jan 2026 40,000 $42K 0.02% DBT
1125 Truist Financial Corp. 89788MAS1 Jan 2026 40,000 $42K 0.02% DBT
1126 FHLMC 31335ALX4 Jan 2026 41,664 $42K 0.02% ABS-MBS
1127 American Electric Power Co., Inc. 025537AX9 Jan 2026 40,000 $42K 0.02% DBT
1128 FNMA 3138WJUS5 Jan 2026 44,192 $42K 0.02% ABS-MBS
1129 FHLMC Pool 3133L8UY9 Jan 2026 44,899 $42K 0.02% ABS-MBS
1130 Berkshire Hathaway Energy Co. 084659AR2 Jan 2026 50,000 $42K 0.02% DBT
1131 Cardinal Health, Inc. 14149YBM9 Jan 2026 50,000 $42K 0.02% DBT
1132 MPLX LP 55336VAN0 Jan 2026 50,000 $42K 0.02% DBT
1133 Bank of America Corp. 06051GMM8 Jan 2026 40,000 $42K 0.02% DBT
1134 FHLMC 31307SD34 Jan 2026 42,848 $42K 0.02% ABS-MBS
1135 Kaiser Foundation Hospitals 48305QAD5 Jan 2026 50,000 $41K 0.02% DBT
1136 NiSource, Inc. 65473QBF9 Jan 2026 50,000 $41K 0.02% DBT
1137 Bristol-Myers Squibb Co. 110122EH7 Jan 2026 40,000 $41K 0.02% DBT
1138 JPMorgan Chase & Co. 46625HJB7 Jan 2026 40,000 $41K 0.02% DBT
1139 eBay, Inc. 278642AF0 Jan 2026 50,000 $41K 0.02% DBT
1140 Martin Marietta Materials, Inc. 573284AU0 Jan 2026 50,000 $41K 0.02% DBT
1141 Pfizer, Inc. 717081ED1 Jan 2026 50,000 $41K 0.02% DBT
1142 Eli Lilly & Co. 532457CX4 Jan 2026 40,000 $41K 0.02% DBT
1143 Energy Transfer LP 29273VBA7 Jan 2026 40,000 $41K 0.02% DBT
1144 AbbVie, Inc. 00287YCB3 Jan 2026 50,000 $41K 0.02% DBT
1145 T-Mobile USA, Inc. 87264AAZ8 Jan 2026 50,000 $41K 0.02% DBT
1146 Invitation Homes Operating Partnership LP 46188BAF9 Jan 2026 40,000 $41K 0.02% DBT
1147 AbbVie, Inc. 00287YDU0 Jan 2026 40,000 $41K 0.02% DBT
1148 NextEra Energy Capital Holdings, Inc. 65339KCP3 Jan 2026 40,000 $41K 0.02% DBT
1149 PNC Financial Services Group, Inc. (The) 693475BM6 Jan 2026 40,000 $41K 0.02% DBT
1150 Waste Management, Inc. 94106LBT5 Jan 2026 40,000 $41K 0.02% DBT
1151 FNMA 3140QQUJ2 Jan 2026 40,223 $41K 0.02% ABS-MBS
1152 FNMA 3138LT6M5 Jan 2026 40,607 $41K 0.02% ABS-MBS
1153 Broadcom, Inc. 11135FCV1 Jan 2026 50,000 $41K 0.02% DBT
1154 Truist Financial Corp. 89788MAM4 Jan 2026 40,000 $41K 0.02% DBT
1155 International Bank for Reconstruction & Development 459058LR2 Jan 2026 40,000 $41K 0.02% DBT
1156 M&T Bank Corp. 55261FAV6 Jan 2026 40,000 $41K 0.02% DBT
1157 Toyota Motor Credit Corp. 89236TLM5 Jan 2026 40,000 $40K 0.02% DBT
1158 University of Nebraska Facilities Corp. (The) 914639KY4 Jan 2026 55,000 $40K 0.02% DBT
1159 FNMA 3140J8ZC0 Jan 2026 41,702 $40K 0.02% ABS-MBS
1160 Eli Lilly & Co. 532457CQ9 Jan 2026 40,000 $40K 0.02% DBT
1161 Entergy Arkansas LLC 29366MAA6 Jan 2026 50,000 $40K 0.02% DBT
1162 Toyota Motor Credit Corp. 89236TMS1 Jan 2026 40,000 $40K 0.02% DBT
1163 Verizon Communications, Inc. 92343VER1 Jan 2026 40,000 $40K 0.02% DBT
1164 State Street Corp. 857477CA9 Jan 2026 40,000 $40K 0.02% DBT
1165 Pepsico Singapore Financing I Pte. Ltd. 713466AA8 Jan 2026 40,000 $40K 0.02% DBT
1166 FNMA 3140XKQY9 Jan 2026 39,138 $40K 0.02% ABS-MBS
1167 Bristol-Myers Squibb Co. 110122DV7 Jan 2026 50,000 $40K 0.02% DBT
1168 Oracle Corp. 68389XCU7 Jan 2026 50,000 $40K 0.02% DBT
1169 General Motors Co. 37045VAN0 Jan 2026 40,000 $40K 0.02% DBT
1170 Energy Transfer LP 29273RBK4 Jan 2026 40,000 $40K 0.02% DBT
1171 FNMA 3138WJK72 Jan 2026 42,494 $40K 0.02% ABS-MBS
1172 Accenture Capital, Inc. 00440KAC7 Jan 2026 40,000 $40K 0.02% DBT
1173 FHLMC Pool 3142GQAH5 Jan 2026 38,070 $40K 0.02% ABS-MBS
1174 Exxon Mobil Corp. 30231GAY8 Jan 2026 50,000 $40K 0.02% DBT
1175 FNMA 31412RND5 Jan 2026 41,600 $40K 0.02% ABS-MBS
1176 Charter Communications Operating LLC 161175CK8 Jan 2026 50,000 $40K 0.02% DBT
1177 FNMA 3140XJJS3 Jan 2026 40,534 $40K 0.02% ABS-MBS
1178 CubeSmart LP 22966RAJ5 Jan 2026 45,000 $40K 0.02% DBT
1179 Amazon.com, Inc. 023135BM7 Jan 2026 50,000 $40K 0.02% DBT
1180 FHLMC 3132XCSD8 Jan 2026 39,997 $40K 0.02% ABS-MBS
1181 Virginia Electric and Power Co. 927804FX7 Jan 2026 40,000 $40K 0.02% DBT
1182 Evergy Metro, Inc. 485134BS8 Jan 2026 50,000 $40K 0.02% DBT
1183 Bank of America Corp. 06051GKQ1 Jan 2026 40,000 $40K 0.02% DBT
1184 Pacific Gas and Electric Co. 694308KB2 Jan 2026 40,000 $40K 0.02% DBT
1185 Toyota Motor Credit Corp. 89236TFT7 Jan 2026 40,000 $40K 0.02% DBT
1186 Toyota Motor Credit Corp. 89236TJZ9 Jan 2026 40,000 $40K 0.02% DBT
1187 FNMA 3140JAFC7 Jan 2026 40,607 $40K 0.02% ABS-MBS
1188 CenterPoint Energy Houston Electric LLC 15189XAS7 Jan 2026 50,000 $40K 0.02% DBT
1189 Northrop Grumman Corp. 666807BN1 Jan 2026 40,000 $40K 0.02% DBT
1190 Enterprise Products Operating LLC 29379VAY9 Jan 2026 45,000 $39K 0.02% DBT
1191 Honda Motor Co. Ltd. 438127AB8 Jan 2026 40,000 $39K 0.02% DBT
1192 FHLMC Pool 3132DQTR7 Jan 2026 37,922 $39K 0.02% ABS-MBS
1193 Sempra 816851BP3 Jan 2026 40,000 $39K 0.02% DBT
1194 PNC Financial Services Group, Inc. (The) 693475BU8 Jan 2026 35,000 $39K 0.02% DBT
1195 Amgen, Inc. 031162CT5 Jan 2026 40,000 $39K 0.02% DBT
1196 Otis Worldwide Corp. 68902VAL1 Jan 2026 50,000 $39K 0.02% DBT
1197 FHLMC Pool 3132D6HX1 Jan 2026 39,684 $39K 0.02% ABS-MBS
1198 AstraZeneca plc 046353AU2 Jan 2026 45,000 $39K 0.02% DBT
1199 Corning, Inc. 219350BK0 Jan 2026 40,000 $39K 0.02% DBT
1200 Becton Dickinson & Co. 075887BG3 Jan 2026 44,000 $39K 0.02% DBT
1201 WRKCo, Inc. 92940PAF1 Jan 2026 40,000 $39K 0.02% DBT
1202 RTX Corp. 913017CJ6 Jan 2026 50,000 $39K 0.02% DBT
1203 Home Depot, Inc. (The) 437076BX9 Jan 2026 45,000 $39K 0.02% DBT
1204 Home Depot, Inc. (The) 437076BY7 Jan 2026 40,000 $39K 0.02% DBT
1205 FNMA 31417GHN9 Jan 2026 41,932 $39K 0.02% ABS-MBS
1206 JBS NV 46590XAY2 Jan 2026 37,000 $39K 0.02% DBT
1207 Enbridge, Inc. 29250NBZ7 Jan 2026 35,000 $39K 0.02% DBT
1208 Duke Energy Corp. 26441CBM6 Jan 2026 50,000 $38K 0.02% DBT
1209 JPMorgan Chase & Co. 46647PCD6 Jan 2026 50,000 $38K 0.02% DBT
1210 Southern California Edison Co. 842400HX4 Jan 2026 40,000 $38K 0.02% DBT
1211 GNMA 36179VQR4 Jan 2026 45,954 $38K 0.02% ABS-MBS
1212 Sempra 816851BJ7 Jan 2026 50,000 $38K 0.02% DBT
1213 Bristol-Myers Squibb Co. 110122DP0 Jan 2026 40,000 $38K 0.02% DBT
1214 Prologis LP 74340XBY6 Jan 2026 40,000 $38K 0.02% DBT
1215 CubeSmart LP 22966RAH9 Jan 2026 40,000 $38K 0.02% DBT
1216 Emerson Electric Co. 291011BQ6 Jan 2026 40,000 $38K 0.02% DBT
1217 Charles Schwab Corp. (The) 808513CH6 Jan 2026 35,000 $38K 0.02% DBT
1218 PepsiCo, Inc. 713448DP0 Jan 2026 50,000 $38K 0.02% DBT
1219 Alexandria Real Estate Equities, Inc. 015271AS8 Jan 2026 50,000 $38K 0.02% DBT
1220 Thermo Fisher Scientific, Inc. 883556CK6 Jan 2026 40,000 $38K 0.02% DBT
1221 J M Smucker Co. (The) 832696AM0 Jan 2026 40,000 $38K 0.02% DBT
1222 Broadcom, Inc. 11135FCS8 Jan 2026 50,000 $38K 0.02% DBT
1223 GNMA 36179RQZ5 Jan 2026 41,120 $38K 0.02% ABS-MBS
1224 Consumers Energy Co. 210518DE3 Jan 2026 50,000 $38K 0.02% DBT
1225 UnitedHealth Group, Inc. 91324PEE8 Jan 2026 50,000 $38K 0.02% DBT
1226 Exxon Mobil Corp. 30231GAW2 Jan 2026 45,000 $38K 0.02% DBT
1227 Comcast Corp. 20030NCM1 Jan 2026 45,000 $38K 0.02% DBT
1228 Virginia Electric and Power Co. 927804FB5 Jan 2026 35,000 $38K 0.02% DBT
1229 Morgan Stanley 6174468L6 Jan 2026 40,000 $38K 0.02% DBT
1230 FHLMC Pool 3132D57D8 Jan 2026 41,342 $37K 0.02% ABS-MBS
1231 FHLMC Pool 3133KN5P4 Jan 2026 38,944 $37K 0.02% ABS-MBS
1232 FNMA 31418ET75 Jan 2026 36,346 $37K 0.02% ABS-MBS
1233 Texas Instruments, Inc. 882508BD5 Jan 2026 45,000 $37K 0.02% DBT
1234 Pfizer Investment Enterprises Pte. Ltd. 716973AH5 Jan 2026 40,000 $37K 0.02% DBT
1235 BP Capital Markets America, Inc. 10373QBN9 Jan 2026 60,000 $37K 0.02% DBT
1236 FNMA 31418C4W1 Jan 2026 38,336 $37K 0.02% ABS-MBS
1237 FNMA 3140QRPW7 Jan 2026 36,618 $37K 0.02% ABS-MBS
1238 Citigroup, Inc. 17327CAR4 Jan 2026 35,000 $37K 0.02% DBT
1239 Canadian Natural Resources Ltd. 136385AL5 Jan 2026 35,000 $37K 0.02% DBT
1240 FNMA 31418C4F8 Jan 2026 38,063 $37K 0.02% ABS-MBS
1241 Kinder Morgan Energy Partners LP 494550BP0 Jan 2026 40,000 $37K 0.02% DBT
1242 President and Fellows of Harvard College 740816AM5 Jan 2026 50,000 $37K 0.02% DBT
1243 FNMA 3140X8NS2 Jan 2026 39,331 $36K 0.02% ABS-MBS
1244 AES Corp. (The) 00130HCG8 Jan 2026 40,000 $36K 0.02% DBT
1245 Duke Energy Corp. 26441CCE3 Jan 2026 35,000 $36K 0.02% DBT
1246 Coca-Cola Co. (The) 191216CV0 Jan 2026 40,000 $36K 0.02% DBT
1247 Kinder Morgan, Inc. 494553AE0 Jan 2026 35,000 $36K 0.02% DBT
1248 Bristol-Myers Squibb Co. 110122CQ9 Jan 2026 40,000 $36K 0.02% DBT
1249 FNMA 3138ER5K2 Jan 2026 38,016 $36K 0.02% ABS-MBS
1250 FHLMC 3128M9JG8 Jan 2026 37,774 $36K 0.02% ABS-MBS
1251 Enstar Group Ltd. 29359UAC3 Jan 2026 40,000 $36K 0.02% DBT
1252 Rio Tinto Finance USA plc 76720AAW6 Jan 2026 35,000 $36K 0.02% DBT
1253 FNMA 3140XMA22 Jan 2026 36,112 $36K 0.02% ABS-MBS
1254 Intel Corp. 458140CE8 Jan 2026 35,000 $36K 0.02% DBT
1255 Vodafone Group plc 92857WBU3 Jan 2026 45,000 $36K 0.02% DBT
1256 FNMA 3140J8LN1 Jan 2026 37,504 $35K 0.02% ABS-MBS
1257 Starbucks Corp. 855244BA6 Jan 2026 50,000 $35K 0.02% DBT
1258 FHLMC 3132L74A4 Jan 2026 37,546 $35K 0.02% ABS-MBS
1259 FHLMC Pool 3132CWQ80 Jan 2026 37,277 $35K 0.02% ABS-MBS
1260 Goldman Sachs Group, Inc. (The) 38141GC51 Jan 2026 35,000 $35K 0.02% DBT
1261 CF Industries, Inc. 12527GAF0 Jan 2026 35,000 $35K 0.02% DBT
1262 KLA Corp. 482480AJ9 Jan 2026 50,000 $35K 0.01% DBT
1263 AutoZone, Inc. 053332BD3 Jan 2026 35,000 $35K 0.01% DBT
1264 FNMA 3140Q9DC4 Jan 2026 35,026 $35K 0.01% ABS-MBS
1265 Aon North America, Inc. 03740MAF7 Jan 2026 35,000 $35K 0.01% DBT
1266 Charter Communications Operating LLC 161175CE2 Jan 2026 50,000 $35K 0.01% DBT
1267 Centene Corp. 15135BAX9 Jan 2026 40,000 $35K 0.01% DBT
1268 Paramount Global 92553PAP7 Jan 2026 50,000 $34K 0.01% DBT
1269 FHLMC 3128MJ4R8 Jan 2026 35,368 $34K 0.01% ABS-MBS
1270 FHLMC 3128MJW71 Jan 2026 35,291 $34K 0.01% ABS-MBS
1271 FHLMC 3128MAET2 Jan 2026 35,146 $34K 0.01% ABS-MBS
1272 Amgen, Inc. 031162DU1 Jan 2026 35,000 $34K 0.01% DBT
1273 FHLMC 3128M9R79 Jan 2026 35,880 $34K 0.01% ABS-MBS
1274 FHLMC 3132HMVZ1 Jan 2026 35,968 $34K 0.01% ABS-MBS
1275 Puget Sound Energy, Inc. 745332CJ3 Jan 2026 50,000 $34K 0.01% DBT
1276 GNMA 36179RS83 Jan 2026 37,186 $34K 0.01% ABS-MBS
1277 Ally Financial, Inc. 36186CBY8 Jan 2026 30,000 $34K 0.01% DBT
1278 Comcast Corp. 20030NDU2 Jan 2026 60,000 $34K 0.01% DBT
1279 GNMA 3622A26R8 Jan 2026 36,391 $34K 0.01% ABS-MBS
1280 Equinix, Inc. 29444UBE5 Jan 2026 35,000 $34K 0.01% DBT
1281 FNMA 3138WKQY4 Jan 2026 33,713 $34K 0.01% ABS-MBS
1282 UnitedHealth Group, Inc. 91324PEF5 Jan 2026 50,000 $34K 0.01% DBT
1283 Travelers Property Casualty Corp. 89420GAE9 Jan 2026 30,000 $34K 0.01% DBT
1284 Viatris, Inc. 92556VAF3 Jan 2026 50,000 $34K 0.01% DBT
1285 Ford Motor Co. 345370CA6 Jan 2026 30,000 $33K 0.01% DBT
1286 Goldman Sachs Group, Inc. (The) 38141GA53 Jan 2026 30,000 $33K 0.01% DBT
1287 Meta Platforms, Inc. 30303M8Q8 Jan 2026 35,000 $33K 0.01% DBT
1288 Canadian National Railway Co. 136375BN1 Jan 2026 30,000 $33K 0.01% DBT
1289 FNMA 3140F5AD5 Jan 2026 36,370 $33K 0.01% ABS-MBS
1290 Alexandria Real Estate Equities, Inc. 015271AV1 Jan 2026 40,000 $33K 0.01% DBT
1291 FNMA 3140QA2X7 Jan 2026 33,620 $33K 0.01% ABS-MBS
1292 McDonald's Corp. 58013MEN0 Jan 2026 40,000 $33K 0.01% DBT
1293 RTX Corp. 75513ECP4 Jan 2026 50,000 $33K 0.01% DBT
1294 FNMA 31418DQA3 Jan 2026 36,428 $33K 0.01% ABS-MBS
1295 Florida Power & Light Co. 341081FR3 Jan 2026 40,000 $33K 0.01% DBT
1296 Bristol-Myers Squibb Co. 110122DX3 Jan 2026 45,000 $33K 0.01% DBT
1297 TransCanada PipeLines Ltd. 89352HAZ2 Jan 2026 35,000 $32K 0.01% DBT
1298 FNMA 3140J8M34 Jan 2026 33,034 $32K 0.01% ABS-MBS
1299 FHLMC 3128MJ4M9 Jan 2026 32,346 $32K 0.01% ABS-MBS
1300 Texas Instruments, Inc. 882508CC6 Jan 2026 35,000 $32K 0.01% DBT
1301 GNMA 36179SSN8 Jan 2026 36,444 $32K 0.01% ABS-MBS
1302 FNMA 3140J5NM7 Jan 2026 32,220 $32K 0.01% ABS-MBS
1303 JPMorgan Chase & Co. 46647PCU8 Jan 2026 35,000 $32K 0.01% DBT
1304 Pilgrim's Pride Corp. 72147KAK4 Jan 2026 30,000 $32K 0.01% DBT
1305 Targa Resources Corp. 87612GAC5 Jan 2026 30,000 $32K 0.01% DBT
1306 Hartford Insurance Group, Inc. (The) 416515AP9 Jan 2026 30,000 $32K 0.01% DBT
1307 Eversource Energy 30040WAH1 Jan 2026 45,000 $32K 0.01% DBT
1308 FNMA 3138EQAH5 Jan 2026 31,911 $32K 0.01% ABS-MBS
1309 Lowe's Cos., Inc. 548661DQ7 Jan 2026 40,000 $32K 0.01% DBT
1310 Broadcom, Inc. 11135FCT6 Jan 2026 35,000 $32K 0.01% DBT
1311 ONEOK, Inc. 682680BL6 Jan 2026 30,000 $32K 0.01% DBT
1312 San Diego Gas & Electric Co. 797440BK9 Jan 2026 30,000 $32K 0.01% DBT
1313 Pentair Finance Sarl 709629AS8 Jan 2026 30,000 $32K 0.01% DBT
1314 Intel Corp. 458140BV1 Jan 2026 45,000 $32K 0.01% DBT
1315 Motorola Solutions, Inc. 620076BT5 Jan 2026 35,000 $32K 0.01% DBT
1316 Morgan Stanley 61747YFR1 Jan 2026 30,000 $32K 0.01% DBT
1317 Goldman Sachs Group, Inc. (The) 38141GA95 Jan 2026 30,000 $32K 0.01% DBT
1318 FHLMC 31335BQS8 Jan 2026 31,608 $32K 0.01% ABS-MBS
1319 Ovintiv, Inc. 292505AG9 Jan 2026 30,000 $32K 0.01% DBT
1320 Ascension Health 04352EAB1 Jan 2026 40,000 $32K 0.01% DBT
1321 Kinder Morgan Energy Partners LP 494550AT3 Jan 2026 30,000 $32K 0.01% DBT
1322 FNMA 3140X3CP1 Jan 2026 35,197 $32K 0.01% ABS-MBS
1323 General Motors Financial Co., Inc. 37045XEV4 Jan 2026 30,000 $31K 0.01% DBT
1324 Walmart, Inc. 931142EV1 Jan 2026 50,000 $31K 0.01% DBT
1325 Oklahoma Gas and Electric Co. 678858BX8 Jan 2026 30,000 $31K 0.01% DBT
1326 Salesforce, Inc. 79466LAL8 Jan 2026 50,000 $31K 0.01% DBT
1327 FHLMC 3132M9GQ1 Jan 2026 32,957 $31K 0.01% ABS-MBS
1328 Westlake Corp. 960413AU6 Jan 2026 40,000 $31K 0.01% DBT
1329 L3Harris Technologies, Inc. 502431AQ2 Jan 2026 30,000 $31K 0.01% DBT
1330 Extra Space Storage LP 30225VAK3 Jan 2026 30,000 $31K 0.01% DBT
1331 WEC Energy Group, Inc. 92939UAE6 Jan 2026 35,000 $31K 0.01% DBT
1332 Arthur J Gallagher & Co. 04316JAH2 Jan 2026 30,000 $31K 0.01% DBT
1333 Philip Morris International, Inc. 718172DJ5 Jan 2026 30,000 $31K 0.01% DBT
1334 JBS NV 47214BAC2 Jan 2026 28,000 $31K 0.01% DBT
1335 Verizon Communications, Inc. 92343VFU3 Jan 2026 50,000 $31K 0.01% DBT
1336 Apple, Inc. 037833EF3 Jan 2026 50,000 $31K 0.01% DBT
1337 BHP Billiton Finance USA Ltd. 055451BC1 Jan 2026 30,000 $31K 0.01% DBT
1338 FNMA 3140X5CH4 Jan 2026 31,450 $31K 0.01% ABS-MBS
1339 Adobe, Inc. 00724PAF6 Jan 2026 30,000 $31K 0.01% DBT
1340 Nucor Corp. 670346AW5 Jan 2026 40,000 $31K 0.01% DBT
1341 NextEra Energy Capital Holdings, Inc. 65339KCU2 Jan 2026 30,000 $31K 0.01% DBT
1342 Southern California Edison Co. 842400FH1 Jan 2026 30,000 $31K 0.01% DBT
1343 Prologis LP 74340XCH2 Jan 2026 30,000 $31K 0.01% DBT
1344 Chicago O'Hare International Airport 167593H70 Jan 2026 35,000 $31K 0.01% DBT
1345 Boston Scientific Corp. 101137AU1 Jan 2026 34,000 $31K 0.01% DBT
1346 FHLMC 3132WH5N1 Jan 2026 33,536 $31K 0.01% ABS-MBS
1347 Lockheed Martin Corp. 539830CC1 Jan 2026 30,000 $31K 0.01% DBT
1348 Brown & Brown, Inc. 115236AK7 Jan 2026 30,000 $30K 0.01% DBT
1349 FHLMC Pool 3132DQF76 Jan 2026 29,602 $30K 0.01% ABS-MBS
1350 BP Capital Markets America, Inc. 10373QBV1 Jan 2026 30,000 $30K 0.01% DBT
1351 Baxter International, Inc. 071813CL1 Jan 2026 31,000 $30K 0.01% DBT
1352 Eli Lilly & Co. 532457CL0 Jan 2026 30,000 $30K 0.01% DBT
1353 FHLMC 3128MFKU1 Jan 2026 31,376 $30K 0.01% ABS-MBS
1354 Georgia-Pacific LLC 373298BU1 Jan 2026 25,000 $30K 0.01% DBT
1355 Hungary 445545AF3 Jan 2026 26,000 $30K 0.01% DBT
1356 FHLMC Pool 3133KNWU3 Jan 2026 34,888 $30K 0.01% ABS-MBS
1357 Microsoft Corp. 594918CW2 Jan 2026 50,000 $30K 0.01% DBT
1358 Hewlett Packard Enterprise Co. 42824CBS7 Jan 2026 30,000 $30K 0.01% DBT
1359 American Honda Finance Corp. 02665WEZ0 Jan 2026 30,000 $30K 0.01% DBT
1360 KeyCorp 49326EEG4 Jan 2026 30,000 $30K 0.01% DBT
1361 Moody's Corp. 615369AY1 Jan 2026 40,000 $30K 0.01% DBT
1362 Uber Technologies, Inc. 90353TAP5 Jan 2026 30,000 $30K 0.01% DBT
1363 AstraZeneca plc 046353AN8 Jan 2026 30,000 $30K 0.01% DBT
1364 Cabot Corp. 127055AL5 Jan 2026 30,000 $30K 0.01% DBT
1365 Amazon.com, Inc. 023135BT2 Jan 2026 50,000 $30K 0.01% DBT
1366 NVIDIA Corp. 67066GAH7 Jan 2026 40,000 $30K 0.01% DBT
1367 Cigna Group (The) 125523AZ3 Jan 2026 30,000 $30K 0.01% DBT
1368 FHLMC 31335BPY6 Jan 2026 32,443 $30K 0.01% ABS-MBS
1369 Comcast Corp. 20030NES6 Jan 2026 30,000 $30K 0.01% DBT
1370 Fifth Third Bancorp 316773DA5 Jan 2026 30,000 $29K 0.01% DBT
1371 Bristol-Myers Squibb Co. 110122CP1 Jan 2026 30,000 $29K 0.01% DBT
1372 Verizon Communications, Inc. 92343VGY4 Jan 2026 30,000 $29K 0.01% DBT
1373 Western Midstream Operating LP 958667AC1 Jan 2026 30,000 $29K 0.01% DBT
1374 FNMA 31418MYN6 Jan 2026 28,372 $29K 0.01% ABS-MBS
1375 Elevance Health, Inc. 036752BE2 Jan 2026 30,000 $29K 0.01% DBT
1376 TotalEnergies Capital SA 89157XAC5 Jan 2026 30,000 $29K 0.01% DBT
1377 Sutter Health 86944BAE3 Jan 2026 36,000 $29K 0.01% DBT
1378 Honeywell International, Inc. 438516CE4 Jan 2026 30,000 $29K 0.01% DBT
1379 Tampa Electric Co. 875127BG6 Jan 2026 40,000 $29K 0.01% DBT
1380 Lowe's Cos., Inc. 548661DV6 Jan 2026 30,000 $29K 0.01% DBT
1381 Enbridge Energy Partners LP 29250RAX4 Jan 2026 25,000 $29K 0.01% DBT
1382 GNMA 36179T4Q5 Jan 2026 29,136 $29K 0.01% ABS-MBS
1383 Marsh & McLennan Cos., Inc. 571748CD2 Jan 2026 30,000 $29K 0.01% DBT
1384 FNMA 3138ERJH4 Jan 2026 31,732 $29K 0.01% ABS-MBS
1385 T-Mobile USA, Inc. 87264ACW3 Jan 2026 30,000 $29K 0.01% DBT
1386 Ares Capital Corp. 04010LBB8 Jan 2026 30,000 $29K 0.01% DBT
1387 Norfolk Southern Corp. 655844CS5 Jan 2026 30,000 $29K 0.01% DBT
1388 FNMA 3140J8DM2 Jan 2026 32,875 $29K 0.01% ABS-MBS
1389 Workday, Inc. 98138HAJ0 Jan 2026 30,000 $29K 0.01% DBT
1390 Willis North America, Inc. 970648AJ0 Jan 2026 30,000 $29K 0.01% DBT
1391 Canadian Imperial Bank of Commerce 13607HR53 Jan 2026 30,000 $29K 0.01% DBT
1392 FHLMC Pool 31427NTK5 Jan 2026 27,768 $29K 0.01% ABS-MBS
1393 FNMA 31418D5B4 Jan 2026 31,549 $29K 0.01% ABS-MBS
1394 FNMA 3140M2RB0 Jan 2026 30,855 $29K 0.01% ABS-MBS
1395 Enterprise Products Operating LLC 29379VBX0 Jan 2026 30,000 $29K 0.01% DBT
1396 Honeywell International, Inc. 438516CT1 Jan 2026 30,000 $28K 0.01% DBT
1397 FNMA 3140EU4H9 Jan 2026 30,106 $28K 0.01% ABS-MBS
1398 Bay Area Toll Authority 072024PY2 Jan 2026 25,000 $28K 0.01% DBT
1399 Home Depot, Inc. (The) 437076CH3 Jan 2026 30,000 $28K 0.01% DBT
1400 FHLMC Pool 3132DQGN0 Jan 2026 27,802 $28K 0.01% ABS-MBS
1401 FNMA 3140J9D32 Jan 2026 29,700 $28K 0.01% ABS-MBS
1402 CDW LLC 12513GBJ7 Jan 2026 30,000 $28K 0.01% DBT
1403 ArcelorMittal SA 03938LBF0 Jan 2026 25,000 $28K 0.01% DBT
1404 FNMA 3140XHX36 Jan 2026 30,921 $28K 0.01% ABS-MBS
1405 GNMA 36230QH92 Jan 2026 28,770 $28K 0.01% ABS-MBS
1406 FNMA 3140QACR9 Jan 2026 28,015 $28K 0.01% ABS-MBS
1407 Royalty Pharma plc 78081BAM5 Jan 2026 40,000 $28K 0.01% DBT
1408 Lowe's Cos., Inc. 548661EJ2 Jan 2026 35,000 $28K 0.01% DBT
1409 GNMA 36179RF95 Jan 2026 29,243 $28K 0.01% ABS-MBS
1410 NYU Langone Hospitals 62952EAC1 Jan 2026 30,000 $27K 0.01% DBT
1411 T-Mobile USA, Inc. 87264ACB9 Jan 2026 30,000 $27K 0.01% DBT
1412 FNMA 3140QSVP3 Jan 2026 26,256 $27K 0.01% ABS-MBS
1413 Westpac Banking Corp. 961214EP4 Jan 2026 30,000 $27K 0.01% DBT
1414 FirstEnergy Corp. 337932AP2 Jan 2026 30,000 $27K 0.01% DBT
1415 Microsoft Corp. 594918BS2 Jan 2026 30,000 $27K 0.01% DBT
1416 General Motors Co. 37045VAJ9 Jan 2026 30,000 $27K 0.01% DBT
1417 JBS NV 46590XAP1 Jan 2026 30,000 $27K 0.01% DBT
1418 J M Smucker Co. (The) 832696AZ1 Jan 2026 25,000 $27K 0.01% DBT
1419 Boeing Co. (The) 097023AU9 Jan 2026 25,000 $27K 0.01% DBT
1420 FHLMC 3128P8FX4 Jan 2026 27,940 $27K 0.01% ABS-MBS
1421 Elevance Health, Inc. 28622HAC5 Jan 2026 30,000 $27K 0.01% DBT
1422 Air Lease Corp. 00914AAS1 Jan 2026 30,000 $27K 0.01% DBT
1423 ONEOK, Inc. 682680AV5 Jan 2026 30,000 $27K 0.01% DBT
1424 Home Depot, Inc. (The) 437076AS1 Jan 2026 25,000 $27K 0.01% DBT
1425 Williams Cos., Inc. (The) 96950FAF1 Jan 2026 25,000 $27K 0.01% DBT
1426 Eli Lilly & Co. 532457CH9 Jan 2026 30,000 $27K 0.01% DBT
1427 Crown Castle, Inc. 22822VAT8 Jan 2026 30,000 $27K 0.01% DBT
1428 FHLMC Pool 3132DV6K6 Jan 2026 30,138 $27K 0.01% ABS-MBS
1429 MPLX LP 55336VBP4 Jan 2026 30,000 $27K 0.01% DBT
1430 GNMA 36230NHB4 Jan 2026 27,599 $27K 0.01% ABS-MBS
1431 Target Corp. 87612EBR6 Jan 2026 30,000 $27K 0.01% DBT
1432 UnitedHealth Group, Inc. 91324PEX6 Jan 2026 30,000 $27K 0.01% DBT
1433 Santander Holdings USA, Inc. 80282KBL9 Jan 2026 25,000 $27K 0.01% DBT
1434 Bank of America Corp. 06051GEN5 Jan 2026 25,000 $27K 0.01% DBT
1435 Athene Holding Ltd. 04686JAB7 Jan 2026 25,000 $27K 0.01% DBT
1436 Duke Energy Corp. 26441CBZ7 Jan 2026 25,000 $26K 0.01% DBT
1437 Eversource Energy 30040WAZ1 Jan 2026 25,000 $26K 0.01% DBT
1438 Goldman Sachs Group, Inc. (The) 38141GA46 Jan 2026 25,000 $26K 0.01% DBT
1439 NiSource, Inc. 65473PAM7 Jan 2026 30,000 $26K 0.01% DBT
1440 Citigroup, Inc. 172967MD0 Jan 2026 30,000 $26K 0.01% DBT
1441 Charles Schwab Corp. (The) 808513BG9 Jan 2026 30,000 $26K 0.01% DBT
1442 Crown Castle, Inc. 22822VAP6 Jan 2026 35,000 $26K 0.01% DBT
1443 Jacobs Engineering Group, Inc. 469814AB3 Jan 2026 25,000 $26K 0.01% DBT
1444 Fifth Third Bancorp 316773DK3 Jan 2026 25,000 $26K 0.01% DBT
1445 US Bancorp 91159HJR2 Jan 2026 25,000 $26K 0.01% DBT
1446 Huntington Bancshares, Inc. 446150BC7 Jan 2026 25,000 $26K 0.01% DBT
1447 Citizens Financial Group, Inc. 174610BH7 Jan 2026 25,000 $26K 0.01% DBT
1448 CVS Health Corp. 126650EC0 Jan 2026 25,000 $26K 0.01% DBT
1449 Capital One Financial Corp. 14040HCY9 Jan 2026 25,000 $26K 0.01% DBT
1450 Brookfield Asset Management Ltd. 113004AA3 Jan 2026 25,000 $26K 0.01% DBT
1451 General Motors Financial Co., Inc. 37045XFC5 Jan 2026 25,000 $26K 0.01% DBT
1452 ArcelorMittal SA 03938LBE3 Jan 2026 25,000 $26K 0.01% DBT
1453 PNC Financial Services Group, Inc. (The) 693475BX2 Jan 2026 25,000 $26K 0.01% DBT
1454 CVS Health Corp. 126650ED8 Jan 2026 25,000 $26K 0.01% DBT
1455 JPMorgan Chase & Co. 46647PEW2 Jan 2026 25,000 $26K 0.01% DBT
1456 Reinsurance Group of America, Inc. 759351AS8 Jan 2026 25,000 $26K 0.01% DBT
1457 Solventum Corp. 83444MAR2 Jan 2026 25,000 $26K 0.01% DBT
1458 HCA, Inc. 404119CU1 Jan 2026 25,000 $26K 0.01% DBT
1459 FNMA 3140J8LM3 Jan 2026 28,062 $26K 0.01% ABS-MBS
1460 PNC Financial Services Group, Inc. (The) 693475CC7 Jan 2026 25,000 $26K 0.01% DBT
1461 Dow Chemical Co. (The) 260543DH3 Jan 2026 25,000 $26K 0.01% DBT
1462 Altria Group, Inc. 02209SBT9 Jan 2026 25,000 $26K 0.01% DBT
1463 United Parcel Service, Inc. 911312CJ3 Jan 2026 25,000 $26K 0.01% DBT
1464 CVS Health Corp. 126650EB2 Jan 2026 25,000 $26K 0.01% DBT
1465 US Bancorp 91159HJU5 Jan 2026 25,000 $26K 0.01% DBT
1466 Hess Corp. 42809HAD9 Jan 2026 25,000 $26K 0.01% DBT
1467 Bank of America Corp. 06051GMW6 Jan 2026 25,000 $26K 0.01% DBT
1468 Bank of America Corp. 06051GMQ9 Jan 2026 25,000 $26K 0.01% DBT
1469 Coterra Energy, Inc. 127097AL7 Jan 2026 25,000 $26K 0.01% DBT
1470 Dominion Energy South Carolina, Inc. 25731VAC8 Jan 2026 25,000 $26K 0.01% DBT
1471 Goldman Sachs Group, Inc. (The) 38141GC36 Jan 2026 25,000 $26K 0.01% DBT
1472 APA Corp. 03743QAR9 Jan 2026 25,000 $26K 0.01% DBT
1473 Citigroup, Inc. 172967PL9 Jan 2026 25,000 $26K 0.01% DBT
1474 Royal Bank of Canada 78017DAC2 Jan 2026 25,000 $26K 0.01% DBT
1475 Bank of New York Mellon Corp. (The) 06406RCJ4 Jan 2026 25,000 $26K 0.01% DBT
1476 Goldman Sachs Group, Inc. (The) 38141GC93 Jan 2026 25,000 $26K 0.01% DBT
1477 PNC Financial Services Group, Inc. (The) 693475BZ7 Jan 2026 25,000 $26K 0.01% DBT
1478 Wells Fargo & Co. 95000U3W1 Jan 2026 25,000 $26K 0.01% DBT
1479 Diamondback Energy, Inc. 25278XBC2 Jan 2026 25,000 $26K 0.01% DBT
1480 Morgan Stanley 61747YFZ3 Jan 2026 25,000 $26K 0.01% DBT
1481 AbbVie, Inc. 00287YDZ9 Jan 2026 25,000 $26K 0.01% DBT
1482 Bank of Nova Scotia (The) 06418GAQ0 Jan 2026 25,000 $26K 0.01% DBT
1483 Vale Overseas Ltd. 91911TAS2 Jan 2026 25,000 $26K 0.01% DBT
1484 Rio Tinto Finance USA plc 76720AAU0 Jan 2026 25,000 $26K 0.01% DBT
1485 FNMA 3138W9RH5 Jan 2026 26,096 $26K 0.01% ABS-MBS
1486 FHLMC 3128KFLU2 Jan 2026 24,589 $26K 0.01% ABS-MBS
1487 Wachovia Corp. 929903AM4 Jan 2026 25,000 $26K 0.01% DBT
1488 Amazon.com, Inc. 023135CR5 Jan 2026 25,000 $26K 0.01% DBT
1489 JPMorgan Chase & Co. 46647PEJ1 Jan 2026 25,000 $26K 0.01% DBT
1490 HCA, Inc. 404121AK1 Jan 2026 25,000 $26K 0.01% DBT
1491 Citizens Financial Group, Inc. 174610BJ3 Jan 2026 25,000 $26K 0.01% DBT
1492 Marriott International, Inc. 571903BS1 Jan 2026 25,000 $26K 0.01% DBT
1493 Amazon.com, Inc. 023135AP1 Jan 2026 25,000 $26K 0.01% DBT
1494 Cisco Systems, Inc. 17275RBZ4 Jan 2026 25,000 $26K 0.01% DBT
1495 PepsiCo, Inc. 713448GC6 Jan 2026 25,000 $26K 0.01% DBT
1496 Stryker Corp. 863667BM2 Jan 2026 25,000 $26K 0.01% DBT
1497 Goldman Sachs Group, Inc. (The) 38141GB29 Jan 2026 25,000 $26K 0.01% DBT
1498 American Express Co. 025816DW6 Jan 2026 25,000 $26K 0.01% DBT
1499 American Homes 4 Rent LP 02666TAG2 Jan 2026 25,000 $26K 0.01% DBT
1500 Extra Space Storage LP 30225VAS6 Jan 2026 25,000 $26K 0.01% DBT
1501 UnitedHealth Group, Inc. 91324PFH0 Jan 2026 25,000 $26K 0.01% DBT
1502 Boston Properties LP 10112RBJ2 Jan 2026 25,000 $26K 0.01% DBT
1503 Golub Capital BDC, Inc. 38173MAE2 Jan 2026 25,000 $26K 0.01% DBT
1504 Synopsys, Inc. 871607AD9 Jan 2026 25,000 $26K 0.01% DBT
1505 Brown & Brown, Inc. 115236AM3 Jan 2026 25,000 $26K 0.01% DBT
1506 UnitedHealth Group, Inc. 91324PFG2 Jan 2026 25,000 $26K 0.01% DBT
1507 Goldman Sachs Group, Inc. (The) 38141GB37 Jan 2026 25,000 $26K 0.01% DBT
1508 Netflix, Inc. 64110LAS5 Jan 2026 25,000 $26K 0.01% DBT
1509 Bank of America Corp. 06051GMD8 Jan 2026 25,000 $26K 0.01% DBT
1510 Citigroup, Inc. 172967QA2 Jan 2026 25,000 $26K 0.01% DBT
1511 Synopsys, Inc. 871607AC1 Jan 2026 25,000 $26K 0.01% DBT
1512 Toronto-Dominion Bank (The) 89115KAB6 Jan 2026 25,000 $26K 0.01% DBT
1513 UnitedHealth Group, Inc. 91324PFJ6 Jan 2026 25,000 $26K 0.01% DBT
1514 T-Mobile USA, Inc. 87264ADT9 Jan 2026 25,000 $25K 0.01% DBT
1515 Royal Bank of Canada 78017DAA6 Jan 2026 25,000 $25K 0.01% DBT
1516 Synchrony Financial 87165BAW3 Jan 2026 25,000 $25K 0.01% DBT
1517 PacifiCorp 695114CL0 Jan 2026 25,000 $25K 0.01% DBT
1518 Citigroup, Inc. 17327CBA0 Jan 2026 25,000 $25K 0.01% DBT
1519 Wells Fargo & Co. 95000U3T8 Jan 2026 25,000 $25K 0.01% DBT
1520 Bank of America Corp. 06051GMK2 Jan 2026 25,000 $25K 0.01% DBT
1521 Hewlett Packard Enterprise Co. 42824CAY5 Jan 2026 25,000 $25K 0.01% DBT
1522 State Street Corp. 857477CX9 Jan 2026 25,000 $25K 0.01% DBT
1523 JPMorgan Chase & Co. 46647PEU6 Jan 2026 25,000 $25K 0.01% DBT
1524 Ameriprise Financial, Inc. 03076CAP1 Jan 2026 25,000 $25K 0.01% DBT
1525 Fifth Third Bancorp 316773DM9 Jan 2026 25,000 $25K 0.01% DBT
1526 United Parcel Service, Inc. 911312BY1 Jan 2026 25,000 $25K 0.01% DBT
1527 Cencora, Inc. 03073EAN5 Jan 2026 30,000 $25K 0.01% DBT
1528 Idaho Power Co. 45138LBJ1 Jan 2026 25,000 $25K 0.01% DBT
1529 Realty Income Corp. 756109CT9 Jan 2026 25,000 $25K 0.01% DBT
1530 Truist Financial Corp. 89788MAL6 Jan 2026 25,000 $25K 0.01% DBT
1531 PepsiCo, Inc. 713448FR4 Jan 2026 25,000 $25K 0.01% DBT
1532 Bank of America Corp. 06051GMB2 Jan 2026 25,000 $25K 0.01% DBT
1533 Targa Resources Corp. 87612KAA0 Jan 2026 25,000 $25K 0.01% DBT
1534 Elevance Health, Inc. 036752BD4 Jan 2026 25,000 $25K 0.01% DBT
1535 Citigroup, Inc. 17327CAW3 Jan 2026 25,000 $25K 0.01% DBT
1536 Lockheed Martin Corp. 539830BX6 Jan 2026 25,000 $25K 0.01% DBT
1537 JPMorgan Chase & Co. 46647PEQ5 Jan 2026 25,000 $25K 0.01% DBT
1538 Wells Fargo & Co. 95000U3N1 Jan 2026 25,000 $25K 0.01% DBT
1539 ConocoPhillips Co. 20826FBL9 Jan 2026 25,000 $25K 0.01% DBT
1540 Synopsys, Inc. 871607AE7 Jan 2026 25,000 $25K 0.01% DBT
1541 Canadian Imperial Bank of Commerce 13607PHS6 Jan 2026 25,000 $25K 0.01% DBT
1542 Ares Strategic Income Fund 04020EAG2 Jan 2026 25,000 $25K 0.01% DBT
1543 Bank of America Corp. 06051GMT3 Jan 2026 25,000 $25K 0.01% DBT
1544 Duke Energy Progress LLC 26442UAU8 Jan 2026 25,000 $25K 0.01% DBT
1545 Verizon Communications, Inc. 92343VGZ1 Jan 2026 25,000 $25K 0.01% DBT
1546 Virginia Electric and Power Co. 927804GR9 Jan 2026 25,000 $25K 0.01% DBT
1547 GLP Capital LP 361841AT6 Jan 2026 25,000 $25K 0.01% DBT
1548 Morgan Stanley 61747YFU4 Jan 2026 25,000 $25K 0.01% DBT
1549 Targa Resources Corp. 87612KAC6 Jan 2026 25,000 $25K 0.01% DBT
1550 New York City Municipal Water Finance Authority 64972FY34 Jan 2026 25,000 $25K 0.01% DBT
1551 Enterprise Products Operating LLC 29379VCG6 Jan 2026 25,000 $25K 0.01% DBT
1552 Southern California Edison Co. 842400JG9 Jan 2026 25,000 $25K 0.01% DBT
1553 Boeing Co. (The) 097023CU7 Jan 2026 25,000 $25K 0.01% DBT
1554 NextEra Energy Capital Holdings, Inc. 65339KCH1 Jan 2026 25,000 $25K 0.01% DBT
1555 MPLX LP 55336VBY5 Jan 2026 25,000 $25K 0.01% DBT
1556 JPMorgan Chase & Co. 46647PAX4 Jan 2026 25,000 $25K 0.01% DBT
1557 McDonald's Corp. 58013MGA6 Jan 2026 25,000 $25K 0.01% DBT
1558 Asian Development Bank 045167GK3 Jan 2026 25,000 $25K 0.01% DBT
1559 Marsh & McLennan Cos., Inc. 571748CC4 Jan 2026 25,000 $25K 0.01% DBT
1560 Citigroup, Inc. 17327CAT0 Jan 2026 25,000 $25K 0.01% DBT
1561 Public Service Co. of Oklahoma 744533BR0 Jan 2026 25,000 $25K 0.01% DBT
1562 American National Group, Inc. 025676AQ0 Jan 2026 25,000 $25K 0.01% DBT
1563 Willis North America, Inc. 970648AL5 Jan 2026 25,000 $25K 0.01% DBT
1564 JPMorgan Chase & Co. 46647PES1 Jan 2026 25,000 $25K 0.01% DBT
1565 Citigroup, Inc. 172967PZ8 Jan 2026 25,000 $25K 0.01% DBT
1566 BP Capital Markets America, Inc. 10373QAE0 Jan 2026 25,000 $25K 0.01% DBT
1567 Synopsys, Inc. 871607AA5 Jan 2026 25,000 $25K 0.01% DBT
1568 US Bancorp 91159HJG6 Jan 2026 25,000 $25K 0.01% DBT
1569 Inter-American Development Bank 4581X0EW4 Jan 2026 25,000 $25K 0.01% DBT
1570 Blackstone Private Credit Fund 09261HBU0 Jan 2026 25,000 $25K 0.01% DBT
1571 Entergy Mississippi LLC 29366WAG1 Jan 2026 25,000 $25K 0.01% DBT
1572 Mid-America Apartments LP 59523UAX5 Jan 2026 25,000 $25K 0.01% DBT
1573 Amazon.com, Inc. 023135CS3 Jan 2026 25,000 $25K 0.01% DBT
1574 Willis North America, Inc. 970648AN1 Jan 2026 25,000 $25K 0.01% DBT
1575 CVS Health Corp. 126650EE6 Jan 2026 25,000 $25K 0.01% DBT
1576 Constellation Energy Generation LLC 30161MAN3 Jan 2026 25,000 $25K 0.01% DBT
1577 Exelon Corp. 30161NBS9 Jan 2026 25,000 $25K 0.01% DBT
1578 General Motors Financial Co., Inc. 37045XDV5 Jan 2026 25,000 $25K 0.01% DBT
1579 Alphabet, Inc. 02079KAW7 Jan 2026 25,000 $25K 0.01% DBT
1580 Goldman Sachs Group, Inc. (The) 38141GB78 Jan 2026 25,000 $25K 0.01% DBT
1581 VMware LLC 928563AC9 Jan 2026 25,000 $25K 0.01% DBT
1582 Amazon.com, Inc. 023135CT1 Jan 2026 25,000 $25K 0.01% DBT
1583 Ares Strategic Income Fund 04020EAD9 Jan 2026 25,000 $25K 0.01% DBT
1584 Goldman Sachs Group, Inc. (The) 38141GD27 Jan 2026 25,000 $25K 0.01% DBT
1585 Wells Fargo & Co. 95000U4A8 Jan 2026 25,000 $25K 0.01% DBT
1586 Meta Platforms, Inc. 30303M8U9 Jan 2026 25,000 $25K 0.01% DBT
1587 Province of Quebec Canada 748148SD6 Jan 2026 25,000 $25K 0.01% DBT
1588 Virginia Electric and Power Co. 927804GH1 Jan 2026 25,000 $25K 0.01% DBT
1589 Sanofi SA 801060AD6 Jan 2026 25,000 $25K 0.01% DBT
1590 Realty Income Corp. 756109CB8 Jan 2026 25,000 $25K 0.01% DBT
1591 FHLMC 3128P7WT6 Jan 2026 25,307 $25K 0.01% ABS-MBS
1592 HP, Inc. 428236BR3 Jan 2026 25,000 $25K 0.01% DBT
1593 Amazon.com, Inc. 023135CU8 Jan 2026 25,000 $25K 0.01% DBT
1594 Alphabet, Inc. 02079KAY3 Jan 2026 25,000 $25K 0.01% DBT
1595 Morgan Stanley 61748UAT9 Jan 2026 25,000 $25K 0.01% DBT
1596 Vulcan Materials Co. 929160BD0 Jan 2026 25,000 $25K 0.01% DBT
1597 Expedia Group, Inc. 30212PAP0 Jan 2026 25,000 $25K 0.01% DBT
1598 FNMA 3140W2HM6 Jan 2026 23,950 $25K 0.01% ABS-MBS
1599 Morgan Stanley 61748UAM4 Jan 2026 25,000 $25K 0.01% DBT
1600 Goldman Sachs Group, Inc. (The) 38141GD35 Jan 2026 25,000 $25K 0.01% DBT
1601 Mastercard, Inc. 57636QBC7 Jan 2026 25,000 $25K 0.01% DBT
1602 Verizon Communications, Inc. 92343VHH0 Jan 2026 25,000 $25K 0.01% DBT
1603 US Bancorp 91159HHR4 Jan 2026 25,000 $25K 0.01% DBT
1604 Citigroup, Inc. 17327CAY9 Jan 2026 25,000 $25K 0.01% DBT
1605 HCA, Inc. 404119CW7 Jan 2026 25,000 $25K 0.01% DBT
1606 Boston Properties LP 10112RBF0 Jan 2026 30,000 $25K 0.01% DBT
1607 Blackstone Secured Lending Fund 09261XAK8 Jan 2026 25,000 $25K 0.01% DBT
1608 Cenovus Energy, Inc. 15135UAX7 Jan 2026 35,000 $25K 0.01% DBT
1609 Coca-Cola Co. (The) 191216CE8 Jan 2026 25,000 $25K 0.01% DBT
1610 Goldman Sachs Group, Inc. (The) 38145GAU4 Jan 2026 25,000 $25K 0.01% DBT
1611 Amazon.com, Inc. 023135CV6 Jan 2026 25,000 $25K 0.01% DBT
1612 Alphabet, Inc. 02079KAL1 Jan 2026 25,000 $25K 0.01% DBT
1613 Wells Fargo & Co. 95000U4B6 Jan 2026 25,000 $25K 0.01% DBT
1614 CVS Health Corp. 126650EF3 Jan 2026 25,000 $25K 0.01% DBT
1615 FHLMC Pool 31427PGU2 Jan 2026 23,939 $25K 0.01% ABS-MBS
1616 Boeing Co. (The) 097023CW3 Jan 2026 25,000 $25K 0.01% DBT
1617 FNMA 3140FPDG1 Jan 2026 25,366 $25K 0.01% ABS-MBS
1618 Southern Co. (The) 842587EA1 Jan 2026 25,000 $25K 0.01% DBT
1619 Alphabet, Inc. 02079KAZ0 Jan 2026 25,000 $25K 0.01% DBT
1620 Goldman Sachs Group, Inc. (The) 38141GD43 Jan 2026 25,000 $25K 0.01% DBT
1621 Bank of America Corp. 06051GKJ7 Jan 2026 25,000 $25K 0.01% DBT
1622 S&P Global, Inc. 78409VBH6 Jan 2026 25,000 $25K 0.01% DBT
1623 JPMorgan Chase & Co. 46647PFE1 Jan 2026 25,000 $25K 0.01% DBT
1624 ConocoPhillips Co. 20826FBC9 Jan 2026 30,000 $25K 0.01% DBT
1625 Lowe's Cos., Inc. 548661ES2 Jan 2026 25,000 $25K 0.01% DBT
1626 Oracle Corp. 68389XCS2 Jan 2026 25,000 $25K 0.01% DBT
1627 Williams Cos., Inc. (The) 969457CN8 Jan 2026 25,000 $25K 0.01% DBT
1628 Accenture Capital, Inc. 00440KAD5 Jan 2026 25,000 $25K 0.01% DBT
1629 UnitedHealth Group, Inc. 91324PFK3 Jan 2026 25,000 $25K 0.01% DBT
1630 Aflac, Inc. 001055BJ0 Jan 2026 25,000 $25K 0.01% DBT
1631 EOG Resources, Inc. 26875PAW1 Jan 2026 25,000 $25K 0.01% DBT
1632 Alphabet, Inc. 02079KBB2 Jan 2026 25,000 $25K 0.01% DBT
1633 BorgWarner, Inc. 099724AL0 Jan 2026 25,000 $25K 0.01% DBT
1634 T-Mobile USA, Inc. 87264ACX1 Jan 2026 25,000 $25K 0.01% DBT
1635 Piedmont Natural Gas Co., Inc. 720186AL9 Jan 2026 25,000 $24K 0.01% DBT
1636 Alleghany Corp. 017175AE0 Jan 2026 25,000 $24K 0.01% DBT
1637 Dell International LLC 24703DBQ3 Jan 2026 25,000 $24K 0.01% DBT
1638 T-Mobile USA, Inc. 87264ADM4 Jan 2026 25,000 $24K 0.01% DBT
1639 Public Service Electric and Gas Co. 74456QCP9 Jan 2026 25,000 $24K 0.01% DBT
1640 FHLMC Pool 3132DSMT6 Jan 2026 23,554 $24K 0.01% ABS-MBS
1641 Freeport-McMoRan, Inc. 35671DBC8 Jan 2026 25,000 $24K 0.01% DBT
1642 Amazon.com, Inc. 023135CW4 Jan 2026 25,000 $24K 0.01% DBT
1643 UnitedHealth Group, Inc. 91324PFL1 Jan 2026 25,000 $24K 0.01% DBT
1644 TWDC Enterprises 18 Corp. 25468PDN3 Jan 2026 35,000 $24K 0.01% DBT
1645 Toyota Motor Credit Corp. 89236TGY5 Jan 2026 25,000 $24K 0.01% DBT
1646 Keurig Dr Pepper, Inc. 49271VAR1 Jan 2026 30,000 $24K 0.01% DBT
1647 Kinder Morgan, Inc. 49456BAH4 Jan 2026 25,000 $24K 0.01% DBT
1648 Amazon.com, Inc. 023135CY0 Jan 2026 25,000 $24K 0.01% DBT
1649 UnitedHealth Group, Inc. 91324PFM9 Jan 2026 25,000 $24K 0.01% DBT
1650 FNMA 3138EPUP7 Jan 2026 24,206 $24K 0.01% ABS-MBS
1651 Amazon.com, Inc. 023135CH7 Jan 2026 25,000 $24K 0.01% DBT
1652 FNMA 3140J9FE6 Jan 2026 24,207 $24K 0.01% ABS-MBS
1653 Marathon Petroleum Corp. 56585ABE1 Jan 2026 30,000 $24K 0.01% DBT
1654 Deere & Co. 244199BJ3 Jan 2026 25,000 $24K 0.01% DBT
1655 Regency Centers LP 75884RAZ6 Jan 2026 25,000 $24K 0.01% DBT
1656 Campbell's Co. (The) 134429BQ1 Jan 2026 25,000 $24K 0.01% DBT
1657 Bank of America Corp. 06051GJA8 Jan 2026 30,000 $24K 0.01% DBT
1658 Black Hills Corp. 092113AR0 Jan 2026 25,000 $24K 0.01% DBT
1659 Arthur J Gallagher & Co. 04316JAP4 Jan 2026 25,000 $24K 0.01% DBT
1660 FNMA 3140J8AM5 Jan 2026 24,421 $24K 0.01% ABS-MBS
1661 Cisco Systems, Inc. 17275RBU5 Jan 2026 25,000 $24K 0.01% DBT
1662 Virginia Electric and Power Co. 927804GL2 Jan 2026 25,000 $24K 0.01% DBT
1663 Intel Corp. 458140CK4 Jan 2026 25,000 $24K 0.01% DBT
1664 Microsoft Corp. 594918BT0 Jan 2026 30,000 $24K 0.01% DBT
1665 Comcast Corp. 20030NDW8 Jan 2026 44,000 $24K 0.01% DBT
1666 Corebridge Financial, Inc. 21871XAH2 Jan 2026 25,000 $24K 0.01% DBT
1667 FNMA 31417GNV4 Jan 2026 24,558 $24K 0.01% ABS-MBS
1668 Kroger Co. (The) 501044DX6 Jan 2026 25,000 $24K 0.01% DBT
1669 Devon Energy Corp. 25179MBH5 Jan 2026 25,000 $24K 0.01% DBT
1670 FNMA 3140J8GY3 Jan 2026 24,498 $24K 0.01% ABS-MBS
1671 Connecticut Light and Power Co. (The) 207597EP6 Jan 2026 25,000 $24K 0.01% DBT
1672 ONEOK, Inc. 682680BX0 Jan 2026 30,000 $24K 0.01% DBT
1673 Dollar General Corp. 256677AH8 Jan 2026 30,000 $24K 0.01% DBT
1674 Bank of New York Mellon Corp. (The) 06406RAZ0 Jan 2026 25,000 $24K 0.01% DBT
1675 Home Depot, Inc. (The) 437076CP5 Jan 2026 25,000 $24K 0.01% DBT
1676 PacifiCorp 695114DE5 Jan 2026 25,000 $24K 0.01% DBT
1677 Kinder Morgan, Inc. 49456BAW1 Jan 2026 25,000 $23K 0.01% DBT
1678 Charter Communications Operating LLC 161175CD4 Jan 2026 25,000 $23K 0.01% DBT
1679 FNMA 3140FXGQ9 Jan 2026 24,234 $23K 0.01% ABS-MBS
1680 ConocoPhillips Co. 20826FBE5 Jan 2026 25,000 $23K 0.01% DBT
1681 FNMA 3140Q8BV6 Jan 2026 23,937 $23K 0.01% ABS-MBS
1682 FNMA 3140QUWS1 Jan 2026 22,670 $23K 0.01% ABS-MBS
1683 Eli Lilly & Co. 532457CS5 Jan 2026 25,000 $23K 0.01% DBT
1684 FNMA 3138EKCU7 Jan 2026 23,217 $23K 0.01% ABS-MBS
1685 Southwest Airlines Co. 844741BF4 Jan 2026 25,000 $23K 0.01% DBT
1686 Canadian Pacific Railway Co. 13645RBH6 Jan 2026 35,000 $23K 0.01% DBT
1687 Aptiv Swiss Holdings Ltd. 03835VAH9 Jan 2026 25,000 $23K 0.01% DBT
1688 Oracle Corp. 68389XCT0 Jan 2026 25,000 $23K 0.01% DBT
1689 Constellation Brands, Inc. 21036PBD9 Jan 2026 25,000 $23K 0.01% DBT
1690 Northern States Power Co. 665772CX5 Jan 2026 25,000 $23K 0.01% DBT
1691 Lockheed Martin Corp. 539830BC2 Jan 2026 25,000 $23K 0.01% DBT
1692 Meta Platforms, Inc. 30303M8V7 Jan 2026 25,000 $23K 0.01% DBT
1693 FNMA 3140QNZF2 Jan 2026 24,362 $23K 0.01% ABS-MBS
1694 Archer-Daniels-Midland Co. 039482AD6 Jan 2026 25,000 $23K 0.01% DBT
1695 GNMA 36292LR48 Jan 2026 22,314 $23K 0.01% ABS-MBS
1696 FHLMC Pool 31427PDF8 Jan 2026 22,385 $23K 0.01% ABS-MBS
1697 Meta Platforms, Inc. 30303M8W5 Jan 2026 25,000 $23K 0.01% DBT
1698 FNMA 3138WJR75 Jan 2026 23,447 $23K 0.01% ABS-MBS
1699 Williams Cos., Inc. (The) 969457BY5 Jan 2026 25,000 $23K 0.01% DBT
1700 PayPal Holdings, Inc. 70450YAN3 Jan 2026 25,000 $23K 0.01% DBT
1701 Union Pacific Corp. 907818GD4 Jan 2026 25,000 $23K 0.01% DBT
1702 MetLife, Inc. 59156RCC0 Jan 2026 25,000 $23K 0.01% DBT
1703 MPLX LP 55336VAM2 Jan 2026 25,000 $23K 0.01% DBT
1704 Welltower OP LLC 95040QAP9 Jan 2026 25,000 $23K 0.01% DBT
1705 Lam Research Corp. 512807AW8 Jan 2026 35,000 $23K 0.01% DBT
1706 Apple, Inc. 037833DU1 Jan 2026 25,000 $23K 0.01% DBT
1707 Charter Communications Operating LLC 161175BT0 Jan 2026 30,000 $23K 0.01% DBT
1708 Energy Transfer LP 86765BAV1 Jan 2026 25,000 $23K 0.01% DBT
1709 Carrier Global Corp. 14448CAP9 Jan 2026 23,000 $23K 0.01% DBT
1710 Gilead Sciences, Inc. 375558BD4 Jan 2026 25,000 $23K 0.01% DBT
1711 Cigna Group (The) 125523CM0 Jan 2026 25,000 $23K 0.01% DBT
1712 Marsh & McLennan Cos., Inc. 571748BJ0 Jan 2026 25,000 $23K 0.01% DBT
1713 University of Notre Dame du Lac 914748AA6 Jan 2026 30,000 $23K 0.01% DBT
1714 FNMA 3140Q9UA9 Jan 2026 23,228 $23K 0.01% ABS-MBS
1715 Bank of Montreal 06368DH72 Jan 2026 25,000 $23K 0.01% DBT
1716 GNMA 3618N5PL7 Jan 2026 21,795 $23K 0.01% ABS-MBS
1717 Dollar Tree, Inc. 256746AJ7 Jan 2026 25,000 $23K 0.01% DBT
1718 Oriental Republic of Uruguay 760942BD3 Jan 2026 25,000 $23K 0.01% DBT
1719 State Street Corp. 857477BP7 Jan 2026 25,000 $23K 0.01% DBT
1720 PacifiCorp 695114DA3 Jan 2026 25,000 $23K 0.01% DBT
1721 Comcast Corp. 20030NEF4 Jan 2026 25,000 $22K 0.01% DBT
1722 Capital One Financial Corp. 14040HDC6 Jan 2026 20,000 $22K 0.01% DBT
1723 Energy Transfer LP 29273RBL2 Jan 2026 25,000 $22K 0.01% DBT
1724 Global Payments, Inc. 37940XAC6 Jan 2026 30,000 $22K 0.01% DBT
1725 3M Co. 88579YAZ4 Jan 2026 30,000 $22K 0.01% DBT
1726 Oglethorpe Power Corp. 677050AN6 Jan 2026 25,000 $22K 0.01% DBT
1727 Synchrony Financial 87165BAR4 Jan 2026 25,000 $22K 0.01% DBT
1728 American Tower Corp. 03027XAY6 Jan 2026 30,000 $22K 0.01% DBT
1729 FHLMC 3128CUWB8 Jan 2026 22,962 $22K 0.01% ABS-MBS
1730 Entergy Texas, Inc. 29365TAM6 Jan 2026 25,000 $22K 0.01% DBT
1731 NextEra Energy Capital Holdings, Inc. 65339KBZ2 Jan 2026 25,000 $22K 0.01% DBT
1732 NIKE, Inc. 654106AG8 Jan 2026 30,000 $22K 0.01% DBT
1733 Devon Energy Corp. 25179MAU7 Jan 2026 25,000 $22K 0.01% DBT
1734 Fidelity National Information Services, Inc. 31620MBU9 Jan 2026 30,000 $22K 0.01% DBT
1735 Thermo Fisher Scientific, Inc. 883556CM2 Jan 2026 30,000 $22K 0.01% DBT
1736 Boeing Co. (The) 097023DS1 Jan 2026 20,000 $22K 0.01% DBT
1737 Prudential Financial, Inc. 74432QCF0 Jan 2026 30,000 $22K 0.01% DBT
1738 AutoNation, Inc. 05329WAS1 Jan 2026 25,000 $22K 0.01% DBT
1739 GNMA 36230RZH2 Jan 2026 22,698 $22K 0.01% ABS-MBS
1740 FHLMC 3132XVNB5 Jan 2026 23,861 $22K 0.01% ABS-MBS
1741 Berkshire Hathaway Energy Co. 59562VAM9 Jan 2026 20,000 $22K 0.01% DBT
1742 Bank of America Corp. 06051GGG8 Jan 2026 25,000 $22K 0.01% DBT
1743 Kroger Co. (The) 501044DK4 Jan 2026 25,000 $22K 0.01% DBT
1744 Intel Corp. 458140BG4 Jan 2026 30,000 $22K 0.01% DBT
1745 Shell Finance US, Inc. 822905AA3 Jan 2026 25,000 $22K 0.01% DBT
1746 Bank of New York Mellon Corp. (The) 06406RBM8 Jan 2026 20,000 $21K 0.01% DBT
1747 GNMA 36213FGL1 Jan 2026 20,976 $21K 0.01% ABS-MBS
1748 GNMA 3620AWSY7 Jan 2026 22,114 $21K 0.01% ABS-MBS
1749 Cheniere Corpus Christi Holdings LLC 16412XAL9 Jan 2026 25,000 $21K 0.01% DBT
1750 Eastern Gas Transmission & Storage, Inc. 276480AD2 Jan 2026 25,000 $21K 0.01% DBT
1751 Pacific Gas and Electric Co. 694308KH9 Jan 2026 20,000 $21K 0.01% DBT
1752 Eastman Chemical Co. 277432AP5 Jan 2026 25,000 $21K 0.01% DBT
1753 American Water Capital Corp. 03040WAM7 Jan 2026 25,000 $21K 0.01% DBT
1754 Altria Group, Inc. 02209SBN2 Jan 2026 30,000 $21K 0.01% DBT
1755 BAT Capital Corp. 05526DBK0 Jan 2026 25,000 $21K 0.01% DBT
1756 Southern California Edison Co. 842400GR8 Jan 2026 25,000 $21K 0.01% DBT
1757 ONEOK, Inc. 682680BN2 Jan 2026 20,000 $21K 0.01% DBT
1758 Philip Morris International, Inc. 718172CW7 Jan 2026 20,000 $21K 0.01% DBT
1759 AT&T, Inc. 00206RKA9 Jan 2026 30,000 $21K 0.01% DBT
1760 Virginia Electric and Power Co. 927804GJ7 Jan 2026 25,000 $21K 0.01% DBT
1761 Oncor Electric Delivery Co. LLC 68233JCH5 Jan 2026 25,000 $21K 0.01% DBT
1762 Oracle Corp. 68389XCJ2 Jan 2026 20,000 $21K 0.01% DBT
1763 Capital One Financial Corp. 14040HDH5 Jan 2026 20,000 $21K 0.01% DBT
1764 Trane Technologies Holdco, Inc. 45687AAG7 Jan 2026 20,000 $21K 0.01% DBT
1765 Norfolk Southern Corp. 655844CJ5 Jan 2026 30,000 $21K 0.01% DBT
1766 Exelon Corp. 30161NBN0 Jan 2026 20,000 $21K 0.01% DBT
1767 Pacific Gas and Electric Co. 694308KR7 Jan 2026 20,000 $21K 0.01% DBT
1768 Waste Management, Inc. 94106LBK4 Jan 2026 25,000 $21K 0.01% DBT
1769 Canadian Imperial Bank of Commerce 13608JAA5 Jan 2026 20,000 $21K 0.01% DBT
1770 Citigroup, Inc. 172967PG0 Jan 2026 20,000 $21K 0.01% DBT
1771 Occidental Petroleum Corp. 674599DL6 Jan 2026 20,000 $21K 0.01% DBT
1772 Piedmont Natural Gas Co., Inc. 720186AM7 Jan 2026 30,000 $21K 0.01% DBT
1773 GNMA 36200M2V4 Jan 2026 19,884 $21K 0.01% ABS-MBS
1774 International Paper Co. 460146CQ4 Jan 2026 25,000 $21K 0.01% DBT
1775 Ares Capital Corp. 04010LBF9 Jan 2026 20,000 $21K 0.01% DBT
1776 Morgan Stanley 61747YFE0 Jan 2026 20,000 $21K 0.01% DBT
1777 Marriott International, Inc. 571903BQ5 Jan 2026 20,000 $21K 0.01% DBT
1778 Ameren Corp. 023608AQ5 Jan 2026 20,000 $20K 0.01% DBT
1779 Ally Financial, Inc. 02005NBW9 Jan 2026 20,000 $20K 0.01% DBT
1780 Philip Morris International, Inc. 718172CV9 Jan 2026 20,000 $20K 0.01% DBT
1781 Prudential Financial, Inc. 74432QCK9 Jan 2026 20,000 $20K 0.01% DBT
1782 Anheuser-Busch InBev Worldwide, Inc. 03523TBW7 Jan 2026 20,000 $20K 0.01% DBT
1783 T-Mobile USA, Inc. 87264ADA0 Jan 2026 20,000 $20K 0.01% DBT
1784 JPMorgan Chase & Co. 46647PBN5 Jan 2026 30,000 $20K 0.01% DBT
1785 T-Mobile USA, Inc. 87264ACY9 Jan 2026 20,000 $20K 0.01% DBT
1786 PacifiCorp 695114DD7 Jan 2026 20,000 $20K 0.01% DBT
1787 Westinghouse Air Brake Technologies Corp. 960386AM2 Jan 2026 20,000 $20K 0.01% DBT
1788 Concentrix Corp. 20602DAC5 Jan 2026 20,000 $20K 0.01% DBT
1789 Brown-Forman Corp. 115637AU4 Jan 2026 20,000 $20K 0.01% DBT
1790 Molson Coors Beverage Co. 60871RAH3 Jan 2026 25,000 $20K 0.01% DBT
1791 Intercontinental Exchange, Inc. 45866FAV6 Jan 2026 20,000 $20K 0.01% DBT
1792 FHLMC 3128MJ3K4 Jan 2026 20,712 $20K 0.01% ABS-MBS
1793 Johnson & Johnson 478160BV5 Jan 2026 25,000 $20K 0.01% DBT
1794 Oncor Electric Delivery Co. LLC 68233JCQ5 Jan 2026 20,000 $20K 0.01% DBT
1795 Eli Lilly & Co. 532457CJ5 Jan 2026 20,000 $20K 0.01% DBT
1796 Devon Energy Corp. 25179MBF9 Jan 2026 20,000 $20K 0.01% DBT
1797 Ohio Power Co. 677415CQ2 Jan 2026 25,000 $20K 0.01% DBT
1798 Intercontinental Exchange, Inc. 45866FAW4 Jan 2026 20,000 $20K 0.01% DBT
1799 Solventum Corp. 83444MAS0 Jan 2026 20,000 $20K 0.01% DBT
1800 UnitedHealth Group, Inc. 91324PES7 Jan 2026 20,000 $20K 0.01% DBT
1801 Mastercard, Inc. 57636QAK0 Jan 2026 25,000 $20K 0.01% DBT
1802 Intel Corp. 458140BK5 Jan 2026 35,000 $20K 0.01% DBT
1803 FedEx Corp. 31428XBZ8 Jan 2026 20,000 $20K 0.01% DBT
1804 Eli Lilly & Co. 532457BY3 Jan 2026 35,000 $20K 0.01% DBT
1805 Baker Hughes Holdings LLC 05723KAF7 Jan 2026 25,000 $20K 0.01% DBT
1806 PayPal Holdings, Inc. 70450YAL7 Jan 2026 20,000 $20K 0.01% DBT
1807 Meta Platforms, Inc. 30303M8K1 Jan 2026 25,000 $20K 0.01% DBT
1808 State of Wisconsin 977100GH3 Jan 2026 20,000 $20K 0.01% DBT
1809 Blackstone Private Credit Fund 09261HBW6 Jan 2026 20,000 $20K 0.01% DBT
1810 HCA, Inc. 404119CV9 Jan 2026 20,000 $20K 0.01% DBT
1811 Oracle Corp. 68389XCV5 Jan 2026 25,000 $20K 0.01% DBT
1812 CommonSpirit Health 20268JAC7 Jan 2026 25,000 $20K 0.01% DBT
1813 ONEOK, Inc. 682680CE1 Jan 2026 20,000 $20K 0.01% DBT
1814 United Mexican States 91086QAV0 Jan 2026 20,000 $20K 0.01% DBT
1815 Colgate-Palmolive Co. 19416QEK2 Jan 2026 25,000 $20K 0.01% DBT
1816 Constellation Energy Generation LLC 210385AF7 Jan 2026 20,000 $20K 0.01% DBT
1817 Hewlett Packard Enterprise Co. 42824CBV0 Jan 2026 20,000 $20K 0.01% DBT
1818 Target Corp. 87612EBG0 Jan 2026 25,000 $20K 0.01% DBT
1819 Cummins, Inc. 231021AX4 Jan 2026 20,000 $20K 0.01% DBT
1820 Fiserv, Inc. 337738AV0 Jan 2026 25,000 $20K 0.01% DBT
1821 Phillips 66 718546BA1 Jan 2026 30,000 $20K 0.01% DBT
1822 Progressive Corp. (The) 743315AX1 Jan 2026 25,000 $20K 0.01% DBT
1823 Oracle Corp. 68389XCK9 Jan 2026 20,000 $20K 0.01% DBT
1824 Diamondback Energy, Inc. 25278XAT6 Jan 2026 25,000 $20K 0.01% DBT
1825 FHLMC Pool 3132DQNA0 Jan 2026 19,091 $20K 0.01% ABS-MBS
1826 Arthur J Gallagher & Co. 04316JAE9 Jan 2026 20,000 $20K 0.01% DBT
1827 Fifth Third Bancorp 316773DF4 Jan 2026 20,000 $20K 0.01% DBT
1828 Honeywell International, Inc. 438516BS4 Jan 2026 25,000 $20K 0.01% DBT
1829 Amazon.com, Inc. 023135CJ3 Jan 2026 25,000 $19K 0.01% DBT
1830 Vodafone Group plc 92857WCB4 Jan 2026 20,000 $19K 0.01% DBT
1831 Biogen, Inc. 09062XAG8 Jan 2026 30,000 $19K 0.01% DBT
1832 Amazon.com, Inc. 023135BR6 Jan 2026 20,000 $19K 0.01% DBT
1833 Comcast Corp. 20030NDG3 Jan 2026 20,000 $19K 0.01% DBT
1834 FHLMC 3128P7QT3 Jan 2026 19,218 $19K 0.01% ABS-MBS
1835 AbbVie, Inc. 00287YDX4 Jan 2026 20,000 $19K 0.01% DBT
1836 Federal Realty OP LP 313747AZ0 Jan 2026 20,000 $19K 0.01% DBT
1837 CVS Health Corp. 126650DZ0 Jan 2026 20,000 $19K 0.01% DBT
1838 AT&T, Inc. 00206RKG6 Jan 2026 20,000 $19K 0.01% DBT
1839 Agilent Technologies, Inc. 00846UAL5 Jan 2026 20,000 $19K 0.01% DBT
1840 Memorial Sloan-Kettering Cancer Center 586054AD0 Jan 2026 29,000 $19K 0.01% DBT
1841 American Tower Corp. 03027XBK5 Jan 2026 30,000 $19K 0.01% DBT
1842 United Airlines Pass-Through Trust 90932LAJ6 Jan 2026 18,213 $19K 0.01% ABS-O
1843 JPMorgan Chase & Co. 46647PBE5 Jan 2026 20,000 $19K 0.01% DBT
1844 Blue Owl Capital Corp. 69121KAG9 Jan 2026 20,000 $19K 0.01% DBT
1845 Cisco Systems, Inc. 17275RBV3 Jan 2026 20,000 $19K 0.01% DBT
1846 Blackstone Secured Lending Fund 09261XAG7 Jan 2026 20,000 $19K 0.01% DBT
1847 Dell International LLC 24703DBF7 Jan 2026 25,000 $19K 0.01% DBT
1848 Intel Corp. 458140CJ7 Jan 2026 20,000 $19K 0.01% DBT
1849 HCA, Inc. 404119BV0 Jan 2026 20,000 $19K 0.01% DBT
1850 Southern California Edison Co. 842400GG2 Jan 2026 25,000 $19K 0.01% DBT
1851 FHLMC 3128K4JE6 Jan 2026 18,255 $19K 0.01% ABS-MBS
1852 Virginia Electric and Power Co. 927804GQ1 Jan 2026 20,000 $19K 0.01% DBT
1853 ONEOK, Inc. 682680CG6 Jan 2026 20,000 $19K 0.01% DBT
1854 PNC Financial Services Group, Inc. (The) 693475AZ8 Jan 2026 20,000 $19K 0.01% DBT
1855 FNMA 3140QBHB7 Jan 2026 19,243 $19K 0.01% ABS-MBS
1856 Citigroup, Inc. 172967BL4 Jan 2026 17,000 $19K 0.01% DBT
1857 VICI Properties LP 925650AE3 Jan 2026 20,000 $19K 0.01% DBT
1858 ONEOK, Inc. 682680CF8 Jan 2026 20,000 $19K 0.01% DBT
1859 Canadian Pacific Railway Co. 13648TAH0 Jan 2026 25,000 $19K 0.01% DBT
1860 Arch Capital Group Ltd. 03939AAA5 Jan 2026 25,000 $19K 0.01% DBT
1861 Koninklijke Philips NV 500472AE5 Jan 2026 20,000 $19K 0.01% DBT
1862 S&P Global, Inc. 78409VBM5 Jan 2026 25,000 $19K 0.01% DBT
1863 FNMA 3138WKTU9 Jan 2026 20,417 $19K 0.01% ABS-MBS
1864 FHLMC 3132HQXV9 Jan 2026 19,426 $19K 0.01% ABS-MBS
1865 Honda Motor Co. Ltd. 438127AC6 Jan 2026 20,000 $18K 0.01% DBT
1866 Intercontinental Exchange, Inc. 45866FAY0 Jan 2026 20,000 $18K 0.01% DBT
1867 ONE Gas, Inc. 68235PAH1 Jan 2026 20,000 $18K 0.01% DBT
1868 Intercontinental Exchange, Inc. 45866FAX2 Jan 2026 20,000 $18K 0.01% DBT
1869 FHLMC 3132HNH51 Jan 2026 19,010 $18K 0.01% ABS-MBS
1870 Nutrien Ltd. 67077MAU2 Jan 2026 20,000 $18K 0.01% DBT
1871 Equitable Holdings, Inc. 054561AM7 Jan 2026 20,000 $18K 0.01% DBT
1872 DuPont de Nemours, Inc. 26078JAE0 Jan 2026 18,000 $18K 0.01% DBT
1873 TotalEnergies Capital International SA 89153VAU3 Jan 2026 25,000 $18K 0.01% DBT
1874 Humana, Inc. 444859BL5 Jan 2026 25,000 $18K 0.01% DBT
1875 FNMA 3140Q8VZ5 Jan 2026 18,880 $18K 0.01% ABS-MBS
1876 Bank of America Corp. 06051GJN0 Jan 2026 25,000 $18K 0.01% DBT
1877 Caterpillar, Inc. 149123CF6 Jan 2026 25,000 $18K 0.01% DBT
1878 Suncor Energy, Inc. 867224AE7 Jan 2026 25,000 $18K 0.01% DBT
1879 FNMA 3140Q8WW1 Jan 2026 17,880 $18K 0.01% ABS-MBS
1880 International Flavors & Fragrances, Inc. 459506AL5 Jan 2026 20,000 $18K 0.01% DBT
1881 Union Pacific Corp. 907818EQ7 Jan 2026 20,000 $18K 0.01% DBT
1882 Ares Capital Corp. 04010LBC6 Jan 2026 20,000 $18K 0.01% DBT
1883 American Honda Finance Corp. 02665WDT5 Jan 2026 20,000 $18K 0.01% DBT
1884 NNN REIT, Inc. 637417AQ9 Jan 2026 25,000 $18K 0.01% DBT
1885 FHLMC 3132XXHD4 Jan 2026 18,751 $18K 0.01% ABS-MBS
1886 Walmart, Inc. 931142EZ2 Jan 2026 20,000 $18K 0.01% DBT
1887 Roper Technologies, Inc. 776743AL0 Jan 2026 20,000 $18K 0.01% DBT
1888 FNMA 3138ASL75 Jan 2026 16,717 $18K 0.01% ABS-MBS
1889 GNMA 36179YHU1 Jan 2026 16,849 $17K 0.01% ABS-MBS
1890 Advocate Health & Hospitals Corp. 007589AB0 Jan 2026 21,000 $17K 0.01% DBT
1891 Everest Reinsurance Holdings, Inc. 299808AH8 Jan 2026 25,000 $17K 0.01% DBT
1892 Grand Parkway Transportation Corp. 38611TDL8 Jan 2026 25,000 $17K 0.01% DBT
1893 Essential Utilities, Inc. 29670GAE2 Jan 2026 25,000 $17K 0.01% DBT
1894 Charter Communications Operating LLC 161175BN3 Jan 2026 20,000 $17K 0.01% DBT
1895 Western Midstream Operating LP 958667AA5 Jan 2026 20,000 $17K 0.01% DBT
1896 Hershey Co. (The) 427866BB3 Jan 2026 25,000 $17K 0.01% DBT
1897 FNMA 3140XM7G5 Jan 2026 16,558 $17K 0.01% ABS-MBS
1898 FNMA 3140Q8VC6 Jan 2026 18,241 $17K 0.01% ABS-MBS
1899 Corebridge Financial, Inc. 21871XAK5 Jan 2026 20,000 $17K 0.01% DBT
1900 Dell International LLC 24703DBH3 Jan 2026 25,000 $17K 0.01% DBT
1901 Southwest Gas Corp. 845011AD7 Jan 2026 25,000 $17K 0.01% DBT
1902 FNMA 3138AP5M6 Jan 2026 16,932 $17K 0.01% ABS-MBS
1903 Snap-on, Inc. 833034AM3 Jan 2026 25,000 $17K 0.01% DBT
1904 Republic Services, Inc. 760759AW0 Jan 2026 25,000 $17K 0.01% DBT
1905 GNMA 36179UXV9 Jan 2026 17,066 $17K 0.01% ABS-MBS
1906 Dollar Tree, Inc. 256746AK4 Jan 2026 25,000 $17K 0.01% DBT
1907 Berkshire Hathaway Energy Co. 084659BF7 Jan 2026 20,000 $17K 0.01% DBT
1908 GNMA 36291J4X5 Jan 2026 15,866 $17K 0.01% ABS-MBS
1909 GNMA 36230QH84 Jan 2026 17,135 $17K 0.01% ABS-MBS
1910 Utah Acquisition Sub, Inc. 62854AAP9 Jan 2026 20,000 $17K 0.01% DBT
1911 Kimberly-Clark Corp. 494368CA9 Jan 2026 25,000 $17K 0.01% DBT
1912 AT&T, Inc. 00206RLJ9 Jan 2026 25,000 $17K 0.01% DBT
1913 FNMA 3138WJW53 Jan 2026 16,890 $17K 0.01% ABS-MBS
1914 Charter Communications Operating LLC 161175CC6 Jan 2026 25,000 $16K 0.01% DBT
1915 FNMA 3140J9D65 Jan 2026 16,755 $16K 0.01% ABS-MBS
1916 Northwell Healthcare, Inc. 667274AC8 Jan 2026 20,000 $16K 0.01% DBT
1917 Dell International LLC 24703TAK2 Jan 2026 13,000 $16K 0.01% DBT
1918 Stryker Corp. 863667AZ4 Jan 2026 25,000 $16K 0.01% DBT
1919 Vodafone Group plc 92857WAQ3 Jan 2026 15,000 $16K 0.01% DBT
1920 Keurig Dr Pepper, Inc. 26138EAY5 Jan 2026 20,000 $16K 0.01% DBT
1921 Broadcom, Inc. 11135FBZ3 Jan 2026 16,000 $16K 0.01% DBT
1922 FNMA 31418AGR3 Jan 2026 16,516 $16K 0.01% ABS-MBS
1923 KeyCorp 49326EEP4 Jan 2026 15,000 $16K 0.01% DBT
1924 Prologis LP 74340XBQ3 Jan 2026 30,000 $16K 0.01% DBT
1925 FHLMC 31335AY69 Jan 2026 16,111 $16K 0.01% ABS-MBS
1926 FNMA 3138ETQU3 Jan 2026 16,332 $16K 0.01% ABS-MBS
1927 FHLMC 3132HRM64 Jan 2026 16,728 $16K 0.01% ABS-MBS
1928 American Express Co. 025816DR7 Jan 2026 15,000 $16K 0.01% DBT
1929 Walt Disney Co. (The) 254687FM3 Jan 2026 25,000 $16K 0.01% DBT
1930 Duke Energy Corp. 26441CBF1 Jan 2026 20,000 $16K 0.01% DBT
1931 Jefferies Financial Group, Inc. 47233WEJ4 Jan 2026 15,000 $16K 0.01% DBT
1932 PepsiCo, Inc. 713448FG8 Jan 2026 25,000 $16K 0.01% DBT
1933 Burlington Northern Santa Fe LLC 12189LBH3 Jan 2026 25,000 $16K 0.01% DBT
1934 Apollo Debt Solutions BDC 03770DAD5 Jan 2026 15,000 $16K 0.01% DBT
1935 Huntington Bancshares, Inc. 446150BD5 Jan 2026 15,000 $16K 0.01% DBT
1936 Oracle Corp. 68389XBX2 Jan 2026 25,000 $16K 0.01% DBT
1937 JBS NV 46590XAX4 Jan 2026 15,000 $16K 0.01% DBT
1938 Royal Bank of Canada 78016HZW3 Jan 2026 15,000 $16K 0.01% DBT
1939 Yale University 98459LAC7 Jan 2026 26,000 $16K 0.01% DBT
1940 Coca-Cola Co. (The) 191216CX6 Jan 2026 25,000 $16K 0.01% DBT
1941 CBRE Services, Inc. 12505BAK6 Jan 2026 15,000 $15K 0.01% DBT
1942 ORIX Corp. 686329AB9 Jan 2026 15,000 $15K 0.01% DBT
1943 Bank of New York Mellon Corp. (The) 06406RBW6 Jan 2026 15,000 $15K 0.01% DBT
1944 FNMA 3140Q9EZ2 Jan 2026 15,828 $15K 0.01% ABS-MBS
1945 Diamondback Energy, Inc. 25278XAZ2 Jan 2026 15,000 $15K 0.01% DBT
1946 Walmart, Inc. 931142FP3 Jan 2026 15,000 $15K 0.01% DBT
1947 Sixth Street Lending Partners 829932AF9 Jan 2026 15,000 $15K 0.01% DBT
1948 Realty Income Corp. 756109CG7 Jan 2026 15,000 $15K 0.01% DBT
1949 Honda Motor Co. Ltd. 438127AF9 Jan 2026 15,000 $15K 0.01% DBT
1950 FNMA 3138WFAW6 Jan 2026 15,563 $15K 0.01% ABS-MBS
1951 VICI Properties LP 925650AK9 Jan 2026 15,000 $15K 0.01% DBT
1952 Barrick North America Finance LLC 06849RAG7 Jan 2026 15,000 $15K 0.01% DBT
1953 Solventum Corp. 83444MAN1 Jan 2026 15,000 $15K 0.01% DBT
1954 Texas Natural Gas Securitization Finance Corp. 88258MAB1 Jan 2026 15,000 $15K 0.01% DBT
1955 FNMA 3140J75S0 Jan 2026 15,487 $15K 0.01% ABS-MBS
1956 Helmerich & Payne, Inc. 423452AM3 Jan 2026 15,000 $15K 0.01% DBT
1957 Travelers Cos., Inc. (The) 89417EAH2 Jan 2026 15,000 $15K 0.01% DBT
1958 State Street Corp. 857477CN1 Jan 2026 15,000 $15K 0.01% DBT
1959 FNMA 3140EVUP0 Jan 2026 16,582 $15K 0.01% ABS-MBS
1960 South Bow USA Infrastructure Holdings LLC 83007CAF9 Jan 2026 15,000 $15K 0.01% DBT
1961 FNMA 3140J8RJ4 Jan 2026 15,399 $15K 0.01% ABS-MBS
1962 Charter Communications Operating LLC 161175BY9 Jan 2026 25,000 $15K 0.01% DBT
1963 UnitedHealth Group, Inc. 91324PEA6 Jan 2026 25,000 $15K 0.01% DBT
1964 Blackstone Reg Finance Co. LLC 092914AA8 Jan 2026 15,000 $15K 0.01% DBT
1965 Mondelez International, Inc. 609207AW5 Jan 2026 25,000 $15K 0.01% DBT
1966 Voya Financial, Inc. 929089AH3 Jan 2026 15,000 $15K 0.01% DBT
1967 Comerica, Inc. 200340AT4 Jan 2026 15,000 $15K 0.01% DBT
1968 Intercontinental Exchange, Inc. 45866FAQ7 Jan 2026 25,000 $15K 0.01% DBT
1969 Intercontinental Exchange, Inc. 45866FAP9 Jan 2026 20,000 $15K 0.01% DBT
1970 FNMA 3140F9WA9 Jan 2026 15,658 $15K 0.01% ABS-MBS
1971 Comcast Corp. 20030NDS7 Jan 2026 25,000 $15K 0.01% DBT
1972 Lubrizol Corp. (The) 549271AF1 Jan 2026 13,000 $15K 0.01% DBT
1973 United States of America 912810UQ9 Jan 2026 15,000 $15K 0.01% DBT
1974 FNMA 3140FVVS2 Jan 2026 14,795 $15K 0.01% ABS-MBS
1975 Intuit, Inc. 46124HAH9 Jan 2026 15,000 $14K 0.01% DBT
1976 FHLMC 31297BX64 Jan 2026 13,717 $14K 0.01% ABS-MBS
1977 Expedia Group, Inc. 30212PAR6 Jan 2026 15,000 $14K 0.01% DBT
1978 FNMA 3140FCTC2 Jan 2026 15,224 $14K 0.01% ABS-MBS
1979 FNMA 3140QTW39 Jan 2026 13,803 $14K 0.01% ABS-MBS
1980 Diamondback Energy, Inc. 25278XBA6 Jan 2026 15,000 $14K 0.01% DBT
1981 FNMA 3140JLL28 Jan 2026 14,736 $14K 0.01% ABS-MBS
1982 GNMA 3618N5TQ2 Jan 2026 13,724 $14K 0.01% ABS-MBS
1983 Brookfield Finance, Inc. 11271LAF9 Jan 2026 20,000 $14K 0.01% DBT
1984 Eli Lilly & Co. 532457CM8 Jan 2026 15,000 $14K 0.01% DBT
1985 FNMA 3138ETQT6 Jan 2026 14,131 $14K 0.01% ABS-MBS
1986 FHLMC Pool 3133BTHE3 Jan 2026 13,123 $14K 0.01% ABS-MBS
1987 Humana, Inc. 444859CB6 Jan 2026 15,000 $14K 0.01% DBT
1988 Eli Lilly & Co. 532457CN6 Jan 2026 15,000 $14K 0.01% DBT
1989 Hewlett Packard Enterprise Co. 42824CBW8 Jan 2026 15,000 $14K 0.01% DBT
1990 FHLMC 3132WMJ62 Jan 2026 14,490 $14K 0.01% ABS-MBS
1991 FHLMC 3132LA2L5 Jan 2026 14,556 $14K 0.01% ABS-MBS
1992 Consumers Energy Co. 210518DJ2 Jan 2026 25,000 $14K 0.01% DBT
1993 Boeing Co. (The) 097023CJ2 Jan 2026 15,000 $14K 0.01% DBT
1994 GNMA 36292HR70 Jan 2026 13,212 $14K 0.01% ABS-MBS
1995 Alphabet, Inc. 02079KAF4 Jan 2026 25,000 $13K 0.01% DBT
1996 Lincoln National Corp. 534187BG3 Jan 2026 17,000 $13K 0.01% DBT
1997 FHLMC Pool 3132E0ZP0 Jan 2026 12,966 $13K 0.01% ABS-MBS
1998 FHLMC 3128MJVB3 Jan 2026 14,020 $13K 0.01% ABS-MBS
1999 FNMA 3140XCPY8 Jan 2026 14,322 $13K 0.01% ABS-MBS
2000 Conagra Brands, Inc. 205887CE0 Jan 2026 15,000 $13K 0.01% DBT
2001 FNMA 3140F1T28 Jan 2026 13,538 $13K 0.01% ABS-MBS
2002 FNMA 3140J8GN7 Jan 2026 13,753 $13K 0.01% ABS-MBS
2003 Aetna, Inc. 00817YAP3 Jan 2026 15,000 $13K 0.01% DBT
2004 Texas Natural Gas Securitization Finance Corp. 88258MAA3 Jan 2026 12,560 $13K 0.01% DBT
2005 Novartis Capital Corp. 66989HAS7 Jan 2026 20,000 $13K 0.01% DBT
2006 Baylor Scott & White Holdings 072863AJ2 Jan 2026 20,000 $13K 0.01% DBT
2007 FHLMC Pool 3133L8HW8 Jan 2026 13,728 $13K 0.01% ABS-MBS
2008 FHLMC 3128MJZN3 Jan 2026 13,471 $13K 0.01% ABS-MBS
2009 California Institute of Technology 13034VAD6 Jan 2026 20,000 $13K 0.01% DBT
2010 Atmos Energy Corp. 049560AW5 Jan 2026 20,000 $12K 0.01% DBT
2011 GNMA 36213E3Z7 Jan 2026 12,099 $12K 0.01% ABS-MBS
2012 Appalachian Power Co. 037735CX3 Jan 2026 15,000 $12K 0.01% DBT
2013 GNMA 36230RZG4 Jan 2026 12,730 $12K 0.01% ABS-MBS
2014 FNMA 31405FPL0 Jan 2026 11,697 $12K 0.01% ABS-MBS
2015 Danaher Corp. 235851AV4 Jan 2026 20,000 $12K 0.01% DBT
2016 GNMA 36296GJF9 Jan 2026 12,578 $12K 0.01% ABS-MBS
2017 GNMA 36230SMC5 Jan 2026 12,545 $12K 0.01% ABS-MBS
2018 FHLMC Pool 3132DQ6A9 Jan 2026 12,226 $12K 0.01% ABS-MBS
2019 Travelers Cos., Inc. (The) 89417EAM1 Jan 2026 15,000 $12K 0.01% DBT
2020 Meta Platforms, Inc. 30303M8J4 Jan 2026 15,000 $12K 0.01% DBT
2021 AvalonBay Communities, Inc. 05348EAZ2 Jan 2026 15,000 $12K 0.01% DBT
2022 GNMA 3622A2N81 Jan 2026 12,885 $12K 0.01% ABS-MBS
2023 3M Co. 88579YBD2 Jan 2026 15,000 $12K 0.01% DBT
2024 NOV, Inc. 637071AK7 Jan 2026 15,000 $12K 0.01% DBT
2025 GNMA 36179SUV7 Jan 2026 12,490 $12K 0.00% ABS-MBS
2026 Capital One Financial Corp. 254709AT5 Jan 2026 10,000 $12K 0.00% DBT
2027 Providence St Joseph Health Obligated Group 743756AE8 Jan 2026 15,000 $12K 0.00% DBT
2028 FNMA 3138ELWW9 Jan 2026 11,352 $12K 0.00% ABS-MBS
2029 Home Depot, Inc. (The) 437076CG5 Jan 2026 20,000 $12K 0.00% DBT
2030 FMC Corp. 302491AY1 Jan 2026 15,000 $11K 0.00% DBT
2031 GNMA 36179TAM7 Jan 2026 11,179 $11K 0.00% ABS-MBS
2032 Citizens Financial Group, Inc. 174610BG9 Jan 2026 10,000 $11K 0.00% DBT
2033 FNMA 3140HFFN4 Jan 2026 10,798 $11K 0.00% ABS-MBS
2034 Prudential Financial, Inc. 74432QAC9 Jan 2026 10,000 $11K 0.00% DBT
2035 GNMA 36294PG49 Jan 2026 10,441 $11K 0.00% ABS-MBS
2036 GNMA 36179UCA8 Jan 2026 11,375 $11K 0.00% ABS-MBS
2037 Bank of Nova Scotia (The) 06418JAC5 Jan 2026 10,000 $11K 0.00% DBT
2038 Fairfax Financial Holdings Ltd. 303901BR2 Jan 2026 10,000 $10K 0.00% DBT
2039 Nasdaq, Inc. 63111XAL5 Jan 2026 10,000 $10K 0.00% DBT
2040 FirstEnergy Corp. 337932AM9 Jan 2026 15,000 $10K 0.00% DBT
2041 DR Horton, Inc. 23331ABU2 Jan 2026 10,000 $10K 0.00% DBT
2042 AvalonBay Communities, Inc. 053484AF8 Jan 2026 10,000 $10K 0.00% DBT
2043 FHLMC 312930WM8 Jan 2026 9,757 $10K 0.00% ABS-MBS
2044 FHLMC 3128P7Q63 Jan 2026 10,217 $10K 0.00% ABS-MBS
2045 GNMA 36211AUV6 Jan 2026 10,121 $10K 0.00% ABS-MBS
2046 FNMA 3138WJ6R4 Jan 2026 10,244 $10K 0.00% ABS-MBS
2047 Blue Owl Credit Income Corp. 69120VAZ4 Jan 2026 10,000 $10K 0.00% DBT
2048 FNMA 3138M5KE8 Jan 2026 10,269 $10K 0.00% ABS-MBS
2049 Canadian Pacific Railway Co. 13645RAX2 Jan 2026 10,000 $10K 0.00% DBT
2050 FHLMC 3132WKQ84 Jan 2026 11,130 $10K 0.00% ABS-MBS
2051 VICI Properties LP 925650AB9 Jan 2026 10,000 $10K 0.00% DBT
2052 VICI Properties LP 925650AD5 Jan 2026 10,000 $10K 0.00% DBT
2053 Ingersoll Rand, Inc. 45687VAG1 Jan 2026 10,000 $10K 0.00% DBT
2054 Truist Financial Corp. 89788NAA8 Jan 2026 10,000 $10K 0.00% DBT
2055 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 10,000 $10K 0.00% RA
2056 Estee Lauder Cos., Inc. (The) 29736RAM2 Jan 2026 15,000 $10K 0.00% DBT
2057 Comcast Corp. 20030NCN9 Jan 2026 12,000 $10K 0.00% DBT
2058 Unum Group 91529YAT3 Jan 2026 10,000 $10K 0.00% DBT
2059 FNMA 3138M5FB0 Jan 2026 9,520 $10K 0.00% ABS-MBS
2060 Rogers Communications, Inc. 775109CG4 Jan 2026 10,000 $10K 0.00% DBT
2061 Citigroup, Inc. 172967NG2 Jan 2026 10,000 $10K 0.00% DBT
2062 HP, Inc. 40434LAK1 Jan 2026 10,000 $10K 0.00% DBT
2063 Masco Corp. 574599BR6 Jan 2026 15,000 $10K 0.00% DBT
2064 Kaiser Foundation Hospitals 48305QAG8 Jan 2026 15,000 $10K 0.00% DBT
2065 T-Mobile USA, Inc. 87264ADB8 Jan 2026 10,000 $10K 0.00% DBT
2066 Take-Two Interactive Software, Inc. 874054AH2 Jan 2026 10,000 $10K 0.00% DBT
2067 GNMA 36230RLL8 Jan 2026 9,951 $10K 0.00% ABS-MBS
2068 FHLMC 3132WDYQ1 Jan 2026 10,202 $10K 0.00% ABS-MBS
2069 Air Products and Chemicals, Inc. 009158BA3 Jan 2026 15,000 $10K 0.00% DBT
2070 S&P Global, Inc. 78409VBJ2 Jan 2026 10,000 $10K 0.00% DBT
2071 FHLMC Pool 3142GQSR4 Jan 2026 9,286 $10K 0.00% ABS-MBS
2072 GNMA 36241KDF2 Jan 2026 9,053 $10K 0.00% ABS-MBS
2073 GATX Corp. 361448BH5 Jan 2026 15,000 $10K 0.00% DBT
2074 Diamondback Energy, Inc. 25278XBB4 Jan 2026 10,000 $10K 0.00% DBT
2075 FHLMC 31296XQH1 Jan 2026 9,072 $9K 0.00% ABS-MBS
2076 FHLMC 3132WFNV7 Jan 2026 9,873 $9K 0.00% ABS-MBS
2077 FHLMC 3132WEWJ7 Jan 2026 10,235 $9K 0.00% ABS-MBS
2078 Stanford Health Care 85434VAA6 Jan 2026 12,000 $9K 0.00% DBT
2079 DTE Electric Co. 23338VAQ9 Jan 2026 10,000 $9K 0.00% DBT
2080 Church & Dwight Co., Inc. 17136MAB8 Jan 2026 10,000 $9K 0.00% DBT
2081 FHLMC 3132J2SY0 Jan 2026 9,466 $9K 0.00% ABS-MBS
2082 Wells Fargo & Co. 95000U2M4 Jan 2026 10,000 $9K 0.00% DBT
2083 Stanley Black & Decker, Inc. 854502AQ4 Jan 2026 10,000 $9K 0.00% DBT
2084 FNMA 3140F0JL9 Jan 2026 9,036 $9K 0.00% ABS-MBS
2085 GNMA 3618N5RH4 Jan 2026 8,736 $9K 0.00% ABS-MBS
2086 FHLMC 3132Y1GK8 Jan 2026 9,073 $9K 0.00% ABS-MBS
2087 FHLMC 31307RU86 Jan 2026 9,244 $9K 0.00% ABS-MBS
2088 American International Group, Inc. 026874DL8 Jan 2026 10,000 $9K 0.00% DBT
2089 FHLMC 31335CB78 Jan 2026 9,379 $9K 0.00% ABS-MBS
2090 FNMA 3138ET5H5 Jan 2026 9,377 $9K 0.00% ABS-MBS
2091 GNMA 36296XY32 Jan 2026 8,556 $9K 0.00% ABS-MBS
2092 Northwestern University 668444AQ5 Jan 2026 12,000 $9K 0.00% DBT
2093 FHLMC 3128MJY61 Jan 2026 9,615 $9K 0.00% ABS-MBS
2094 FHLMC 31292JBU3 Jan 2026 8,388 $9K 0.00% ABS-MBS
2095 FNMA 3140X4DF0 Jan 2026 9,326 $9K 0.00% ABS-MBS
2096 Virginia Electric and Power Co. 927804FR0 Jan 2026 10,000 $9K 0.00% DBT
2097 Apple, Inc. 037833EG1 Jan 2026 15,000 $9K 0.00% DBT
2098 Campbell's Co. (The) 134429BH1 Jan 2026 10,000 $9K 0.00% DBT
2099 FNMA 3138MLUW2 Jan 2026 8,669 $9K 0.00% ABS-MBS
2100 GNMA 36241KAD0 Jan 2026 8,164 $8K 0.00% ABS-MBS
2101 FNMA 31403JPN0 Jan 2026 8,207 $8K 0.00% ABS-MBS
2102 Ford Motor Co. 345370CS7 Jan 2026 10,000 $8K 0.00% DBT
2103 MPLX LP 55336VBT6 Jan 2026 10,000 $8K 0.00% DBT
2104 FNMA 3140J52B4 Jan 2026 8,593 $8K 0.00% ABS-MBS
2105 FNMA 31412RNG8 Jan 2026 8,662 $8K 0.00% ABS-MBS
2106 FHLMC 3132WFUT4 Jan 2026 8,768 $8K 0.00% ABS-MBS
2107 FNMA 3138MLBA1 Jan 2026 8,318 $8K 0.00% ABS-MBS
2108 FHLMC 31287WAH1 Jan 2026 7,856 $8K 0.00% ABS-MBS
2109 GNMA 36200UBX2 Jan 2026 8,104 $8K 0.00% ABS-MBS
2110 Owens Corning 690742AG6 Jan 2026 10,000 $8K 0.00% DBT
2111 Allstate Corp. (The) 020002BC4 Jan 2026 10,000 $8K 0.00% DBT
2112 GNMA 36225B2V9 Jan 2026 7,883 $8K 0.00% ABS-MBS
2113 Lockheed Martin Corp. 539830BS7 Jan 2026 10,000 $8K 0.00% DBT
2114 Bell Canada (The) 0778FPAB5 Jan 2026 10,000 $8K 0.00% DBT
2115 Lockheed Martin Corp. 539830BT5 Jan 2026 10,000 $8K 0.00% DBT
2116 FHLMC 3128MJYU8 Jan 2026 8,177 $8K 0.00% ABS-MBS
2117 Suncor Energy, Inc. 867224AB3 Jan 2026 10,000 $8K 0.00% DBT
2118 FNMA 31418TH91 Jan 2026 7,568 $8K 0.00% ABS-MBS
2119 FHLMC 3128MJDW7 Jan 2026 7,317 $8K 0.00% ABS-MBS
2120 AEP Transmission Co. LLC 00115AAH2 Jan 2026 10,000 $8K 0.00% DBT
2121 FHLMC 3132WH6K6 Jan 2026 7,951 $7K 0.00% ABS-MBS
2122 McDonald's Corp. 58013MFK5 Jan 2026 10,000 $7K 0.00% DBT
2123 DTE Electric Co. 23338VAR7 Jan 2026 10,000 $7K 0.00% DBT
2124 FHLMC 31296RDY1 Jan 2026 7,053 $7K 0.00% ABS-MBS
2125 Washington Gas Light Co. 93884PDY3 Jan 2026 10,000 $7K 0.00% DBT
2126 GNMA 36200M6L2 Jan 2026 7,067 $7K 0.00% ABS-MBS
2127 FHLMC 31307NQG2 Jan 2026 7,389 $7K 0.00% ABS-MBS
2128 GNMA 36213FVM2 Jan 2026 7,054 $7K 0.00% ABS-MBS
2129 FHLMC Pool 3142GQYP1 Jan 2026 6,948 $7K 0.00% ABS-MBS
2130 FNMA 31418DRT1 Jan 2026 8,065 $7K 0.00% ABS-MBS
2131 FNMA 31390UMG8 Jan 2026 6,932 $7K 0.00% ABS-MBS
2132 Camden Property Trust 133131AY8 Jan 2026 10,000 $7K 0.00% DBT
2133 FNMA 3138MKE85 Jan 2026 6,925 $7K 0.00% ABS-MBS
2134 FHLMC 3132JMLM9 Jan 2026 7,174 $7K 0.00% ABS-MBS
2135 GNMA 3622A26S6 Jan 2026 7,289 $7K 0.00% ABS-MBS
2136 GNMA 36200H3K8 Jan 2026 6,635 $7K 0.00% ABS-MBS
2137 FNMA 3138ER6H8 Jan 2026 6,853 $7K 0.00% ABS-MBS
2138 FHLMC 3132L7CJ6 Jan 2026 6,844 $7K 0.00% ABS-MBS
2139 FHLMC 31335B7C4 Jan 2026 6,838 $7K 0.00% ABS-MBS
2140 FHLMC 3128MJ3J7 Jan 2026 7,070 $7K 0.00% ABS-MBS
2141 GNMA 36241KBQ0 Jan 2026 6,289 $7K 0.00% ABS-MBS
2142 Bank of America Corp. 06051GKB4 Jan 2026 10,000 $7K 0.00% DBT
2143 FHLMC 3132WEUR1 Jan 2026 6,823 $6K 0.00% ABS-MBS
2144 FHLMC 3128MFF29 Jan 2026 6,485 $6K 0.00% ABS-MBS
2145 GNMA 36202FQ74 Jan 2026 6,396 $6K 0.00% ABS-MBS
2146 GNMA 36230SME1 Jan 2026 6,482 $6K 0.00% ABS-MBS
2147 FHLMC 3128MJDR8 Jan 2026 5,948 $6K 0.00% ABS-MBS
2148 FNMA 3140Q7VR5 Jan 2026 6,148 $6K 0.00% ABS-MBS
2149 FHLMC 3128PYA46 Jan 2026 6,033 $6K 0.00% ABS-MBS
2150 Children's Health System of Texas 16876HAB5 Jan 2026 10,000 $6K 0.00% DBT
2151 FHLMC 312930XQ8 Jan 2026 5,616 $6K 0.00% ABS-MBS
2152 GNMA 3620A5J75 Jan 2026 6,123 $6K 0.00% ABS-MBS
2153 FHLMC 3128PYU36 Jan 2026 5,891 $6K 0.00% ABS-MBS
2154 GNMA 36294QQT1 Jan 2026 5,513 $6K 0.00% ABS-MBS
2155 FHLMC Pool 3133KPUC0 Jan 2026 5,806 $6K 0.00% ABS-MBS
2156 FNMA 3138Y64A9 Jan 2026 5,696 $6K 0.00% ABS-MBS
2157 FNMA 3138WGB86 Jan 2026 5,708 $6K 0.00% ABS-MBS
2158 GNMA 36183FLQ0 Jan 2026 6,195 $6K 0.00% ABS-MBS
2159 DuPont de Nemours, Inc. 26078JAF7 Jan 2026 6,000 $6K 0.00% DBT
2160 FHLMC 3128UGY27 Jan 2026 5,435 $6K 0.00% ABS-MBS
2161 FHLMC 31297CRH5 Jan 2026 5,397 $6K 0.00% ABS-MBS
2162 Cenovus Energy, Inc. 15135UAF6 Jan 2026 5,000 $5K 0.00% DBT
2163 FHLMC 31296YJL8 Jan 2026 5,239 $5K 0.00% ABS-MBS
2164 FNMA 3140GVKY0 Jan 2026 5,389 $5K 0.00% ABS-MBS
2165 FHLMC 31335BLL8 Jan 2026 5,591 $5K 0.00% ABS-MBS
2166 GNMA 36241KDV7 Jan 2026 5,132 $5K 0.00% ABS-MBS
2167 FNMA 3138ERUK4 Jan 2026 5,309 $5K 0.00% ABS-MBS
2168 FHLMC 3132WHVR3 Jan 2026 5,548 $5K 0.00% ABS-MBS
2169 FNMA 3140Y6ZQ6 Jan 2026 4,921 $5K 0.00% ABS-MBS
2170 FHLMC 3128MJAZ3 Jan 2026 4,842 $5K 0.00% ABS-MBS
2171 FNMA 31418EKK5 Jan 2026 4,906 $5K 0.00% ABS-MBS
2172 FHLMC 3132WFEH8 Jan 2026 4,972 $5K 0.00% ABS-MBS
2173 GNMA 36200RG71 Jan 2026 4,528 $5K 0.00% ABS-MBS
2174 FNMA 3140EY4Q1 Jan 2026 4,719 $5K 0.00% ABS-MBS
2175 GNMA 36179SWZ6 Jan 2026 4,595 $5K 0.00% ABS-MBS
2176 FHLMC 3128MJYA2 Jan 2026 4,571 $5K 0.00% ABS-MBS
2177 FNMA 3138M8HY2 Jan 2026 4,610 $5K 0.00% ABS-MBS
2178 GNMA 36290YZV3 Jan 2026 4,395 $4K 0.00% ABS-MBS
2179 FHLMC 31292HRA4 Jan 2026 4,084 $4K 0.00% ABS-MBS
2180 FNMA 3138EHS37 Jan 2026 4,029 $4K 0.00% ABS-MBS
2181 FHLMC 3128MJ4B3 Jan 2026 4,282 $4K 0.00% ABS-MBS
2182 GNMA 36179SJV0 Jan 2026 4,148 $4K 0.00% ABS-MBS
2183 FNMA 3138M8EN9 Jan 2026 4,174 $4K 0.00% ABS-MBS
2184 FHLMC 3132XYAB3 Jan 2026 4,028 $4K 0.00% ABS-MBS
2185 FNMA 31416W4V1 Jan 2026 4,167 $4K 0.00% ABS-MBS
2186 FHLMC 3128MJYE4 Jan 2026 3,963 $4K 0.00% ABS-MBS
2187 GNMA 3617J3E56 Jan 2026 4,072 $4K 0.00% ABS-MBS
2188 FNMA 3138WKQV0 Jan 2026 4,056 $4K 0.00% ABS-MBS
2189 FNMA 3138WHT44 Jan 2026 3,937 $4K 0.00% ABS-MBS
2190 FNMA 31418EHC7 Jan 2026 3,969 $4K 0.00% ABS-MBS
2191 FHLMC 31335CAQ7 Jan 2026 4,010 $4K 0.00% ABS-MBS
2192 FNMA 3140GYNH8 Jan 2026 3,951 $4K 0.00% ABS-MBS
2193 FHLMC 3128K9V43 Jan 2026 3,760 $4K 0.00% ABS-MBS
2194 GNMA 36212BF65 Jan 2026 3,759 $4K 0.00% ABS-MBS
2195 FNMA 3138AQAW6 Jan 2026 3,872 $4K 0.00% ABS-MBS
2196 GNMA 36179S2R7 Jan 2026 3,747 $4K 0.00% ABS-MBS
2197 GNMA 36202WLF4 Jan 2026 3,699 $4K 0.00% ABS-MBS
2198 GNMA 36201XR59 Jan 2026 3,533 $4K 0.00% ABS-MBS
2199 FNMA 31417DUL5 Jan 2026 3,686 $4K 0.00% ABS-MBS
2200 FHLMC 3128K1WH0 Jan 2026 3,481 $4K 0.00% ABS-MBS
2201 GNMA 36292L4Y7 Jan 2026 3,556 $4K 0.00% ABS-MBS
2202 FHLMC 31296RG77 Jan 2026 3,485 $4K 0.00% ABS-MBS
2203 FHLMC 3128MJCA6 Jan 2026 3,225 $3K 0.00% ABS-MBS
2204 FNMA 31417YP50 Jan 2026 3,234 $3K 0.00% ABS-MBS
2205 FHLMC 3128MJEJ5 Jan 2026 3,103 $3K 0.00% ABS-MBS
2206 FNMA 31416WEL2 Jan 2026 3,232 $3K 0.00% ABS-MBS
2207 FHLMC 3128Q0DK0 Jan 2026 3,266 $3K 0.00% ABS-MBS
2208 FHLMC 3132Y1GL6 Jan 2026 3,225 $3K 0.00% ABS-MBS
2209 Lowe's Cos., Inc. 548661DZ7 Jan 2026 5,000 $3K 0.00% DBT
2210 FHLMC 3128MMU76 Jan 2026 3,228 $3K 0.00% ABS-MBS
2211 GNMA 36213UNQ9 Jan 2026 3,000 $3K 0.00% ABS-MBS
2212 FHLMC 3132QL4T7 Jan 2026 3,210 $3K 0.00% ABS-MBS
2213 FHLMC 3128K2R27 Jan 2026 2,955 $3K 0.00% ABS-MBS
2214 GNMA 36225B2X5 Jan 2026 2,900 $3K 0.00% ABS-MBS
2215 FNMA 3138EQTZ5 Jan 2026 2,995 $3K 0.00% ABS-MBS
2216 FHLMC 3128MJ2T6 Jan 2026 3,071 $3K 0.00% ABS-MBS
2217 FNMA 3140J9W56 Jan 2026 3,000 $3K 0.00% ABS-MBS
2218 GNMA 36213FP56 Jan 2026 2,884 $3K 0.00% ABS-MBS
2219 Rockwell Automation, Inc. 773903AM1 Jan 2026 5,000 $3K 0.00% DBT
2220 GNMA 36225BSU3 Jan 2026 2,742 $3K 0.00% ABS-MBS
2221 GNMA 36179TQP3 Jan 2026 3,077 $3K 0.00% ABS-MBS
2222 FNMA 3140HLJX5 Jan 2026 2,811 $3K 0.00% ABS-MBS
2223 FNMA 3138EQ6P2 Jan 2026 2,726 $3K 0.00% ABS-MBS
2224 FHLMC Pool 3132CXDN9 Jan 2026 2,721 $3K 0.00% ABS-MBS
2225 FNMA 31417YHV2 Jan 2026 2,557 $3K 0.00% ABS-MBS
2226 FNMA 3140GNKS1 Jan 2026 2,566 $3K 0.00% ABS-MBS
2227 FHLMC Pool 3132CWYW8 Jan 2026 2,569 $3K 0.00% ABS-MBS
2228 FNMA 31417YJN8 Jan 2026 2,451 $2K 0.00% ABS-MBS
2229 FNMA 3140E2HL8 Jan 2026 2,494 $2K 0.00% ABS-MBS
2230 FHLMC 31283HRL1 Jan 2026 2,324 $2K 0.00% ABS-MBS
2231 FHLMC 3132QVJB8 Jan 2026 2,465 $2K 0.00% ABS-MBS
2232 GNMA 36179SLU9 Jan 2026 2,383 $2K 0.00% ABS-MBS
2233 GNMA 36179RQ28 Jan 2026 2,513 $2K 0.00% ABS-MBS
2234 GNMA 36200MHU0 Jan 2026 2,298 $2K 0.00% ABS-MBS
2235 FHLMC 31283H5A9 Jan 2026 2,200 $2K 0.00% ABS-MBS
2236 FNMA 3138WJBY3 Jan 2026 2,295 $2K 0.00% ABS-MBS
2237 FHLMC 31297VZY7 Jan 2026 2,192 $2K 0.00% ABS-MBS
2238 FHLMC 3132QWP29 Jan 2026 2,284 $2K 0.00% ABS-MBS
2239 FHLMC 31287LGN6 Jan 2026 2,116 $2K 0.00% ABS-MBS
2240 FHLMC 3128LXEU0 Jan 2026 2,086 $2K 0.00% ABS-MBS
2241 FHLMC 31283HV51 Jan 2026 2,009 $2K 0.00% ABS-MBS
2242 GNMA 3618N5VT3 Jan 2026 1,973 $2K 0.00% ABS-MBS
2243 FHLMC 3128M6MS4 Jan 2026 1,890 $2K 0.00% ABS-MBS
2244 FHLMC 31298VUT2 Jan 2026 1,802 $2K 0.00% ABS-MBS
2245 FNMA 3140FS3Z4 Jan 2026 1,861 $2K 0.00% ABS-MBS
2246 GNMA 36294R3V9 Jan 2026 1,761 $2K 0.00% ABS-MBS
2247 GNMA 36210A4E4 Jan 2026 1,813 $2K 0.00% ABS-MBS
2248 GNMA 36213EXB7 Jan 2026 1,595 $2K 0.00% ABS-MBS
2249 FNMA 3138EJX52 Jan 2026 1,637 $2K 0.00% ABS-MBS
2250 FHLMC 31283HTE5 Jan 2026 1,533 $2K 0.00% ABS-MBS
2251 FHLMC 3128M6BU1 Jan 2026 1,449 $2K 0.00% ABS-MBS
2252 FHLMC 31283HK61 Jan 2026 1,397 $1K 0.00% ABS-MBS
2253 FHLMC 31292HGP3 Jan 2026 1,373 $1K 0.00% ABS-MBS
2254 GNMA 36200ACN7 Jan 2026 1,378 $1K 0.00% ABS-MBS
2255 GNMA 36201NNH9 Jan 2026 1,372 $1K 0.00% ABS-MBS
2256 FHLMC 31283HN43 Jan 2026 1,297 $1K 0.00% ABS-MBS
2257 FNMA 31388KR95 Jan 2026 1,330 $1K 0.00% ABS-MBS
2258 FNMA 31418EYV6 Jan 2026 1,347 $1K 0.00% ABS-MBS
2259 GNMA 36225BG93 Jan 2026 1,252 $1K 0.00% ABS-MBS
2260 FHLMC 31287NQY7 Jan 2026 1,160 $1K 0.00% ABS-MBS
2261 GNMA 36213FH55 Jan 2026 1,152 $1K 0.00% ABS-MBS
2262 FHLMC 3132WDDB7 Jan 2026 1,163 $1K 0.00% ABS-MBS
2263 GNMA 36211B2E3 Jan 2026 1,080 $1K 0.00% ABS-MBS
2264 FNMA 3138E4YL9 Jan 2026 1,055 $1K 0.00% ABS-MBS
2265 FHLMC 31292HP65 Jan 2026 1,047 $1K 0.00% ABS-MBS
2266 FHLMC 31287UF72 Jan 2026 1,036 $1K 0.00% ABS-MBS
2267 FNMA 31417YTR8 Jan 2026 1,025 $1K 0.00% ABS-MBS
2268 FNMA 31400Q5F6 Jan 2026 969 $1K 0.00% ABS-MBS
2269 FHLMC 3128K34T1 Jan 2026 958 $992 0.00% ABS-MBS
2270 GNMA 36211CRU8 Jan 2026 969 $989 0.00% ABS-MBS
2271 FHLMC 3132WFEV7 Jan 2026 973 $975 0.00% ABS-MBS
2272 FHLMC 3128K0MZ3 Jan 2026 899 $929 0.00% ABS-MBS
2273 FHLMC 31287LNP3 Jan 2026 895 $915 0.00% ABS-MBS
2274 GNMA 36225BUE6 Jan 2026 849 $885 0.00% ABS-MBS
2275 GNMA 36225BRW0 Jan 2026 756 $805 0.00% ABS-MBS
2276 GNMA 36225B3G1 Jan 2026 775 $789 0.00% ABS-MBS
2277 GNMA 36212EH59 Jan 2026 765 $779 0.00% ABS-MBS
2278 FNMA 31412PKK6 Jan 2026 769 $770 0.00% ABS-MBS
2279 FHLMC 31297YWW8 Jan 2026 736 $756 0.00% ABS-MBS
2280 GNMA 36225BSS8 Jan 2026 688 $728 0.00% ABS-MBS
2281 FHLMC 31298PVR8 Jan 2026 634 $663 0.00% ABS-MBS
2282 GNMA 36209YXG8 Jan 2026 640 $657 0.00% ABS-MBS
2283 GNMA 36225BNC8 Jan 2026 618 $645 0.00% ABS-MBS
2284 GNMA 36225BPM4 Jan 2026 586 $612 0.00% ABS-MBS
2285 GNMA 36210UW66 Jan 2026 574 $588 0.00% ABS-MBS
2286 GNMA 36213HW88 Jan 2026 523 $532 0.00% ABS-MBS
2287 FHLMC 31298B5K3 Jan 2026 495 $518 0.00% ABS-MBS
2288 GNMA 36225BUB2 Jan 2026 389 $411 0.00% ABS-MBS
2289 FHLMC 31298DQJ9 Jan 2026 328 $335 0.00% ABS-MBS
2290 FHLMC 31292HEY6 Jan 2026 316 $330 0.00% ABS-MBS
2291 GNMA 36225BDT2 Jan 2026 305 $311 0.00% ABS-MBS
2292 FHLMC 31287UGH9 Jan 2026 294 $307 0.00% ABS-MBS
2293 FHLMC 31298RKD7 Jan 2026 292 $305 0.00% ABS-MBS
2294 FHLMC 31292HQX5 Jan 2026 277 $285 0.00% ABS-MBS
2295 GNMA 36208QRW8 Jan 2026 280 $285 0.00% ABS-MBS
2296 FHLMC 31298FVZ2 Jan 2026 256 $261 0.00% ABS-MBS
2297 FHLMC 31293EFL9 Jan 2026 245 $256 0.00% ABS-MBS
2298 FHLMC 31294EHM4 Jan 2026 236 $247 0.00% ABS-MBS
2299 FHLMC 31294DEA5 Jan 2026 218 $228 0.00% ABS-MBS
2300 GNMA 36225BPC6 Jan 2026 214 $225 0.00% ABS-MBS
2301 GNMA 36225BQ92 Jan 2026 208 $218 0.00% ABS-MBS
2302 GNMA 36212JXR2 Jan 2026 212 $217 0.00% ABS-MBS
2303 FHLMC 31283HN27 Jan 2026 207 $216 0.00% ABS-MBS
2304 FHLMC 31298YAM3 Jan 2026 207 $216 0.00% ABS-MBS
2305 GNMA 36213DC48 Jan 2026 212 $215 0.00% ABS-MBS
2306 GNMA 36209Y4C9 Jan 2026 210 $214 0.00% ABS-MBS
2307 FHLMC 31292HAW4 Jan 2026 202 $209 0.00% ABS-MBS
2308 FHLMC 31292HLB8 Jan 2026 198 $207 0.00% ABS-MBS
2309 GNMA 36210BBW4 Jan 2026 199 $202 0.00% ABS-MBS
2310 FHLMC 31298CPA1 Jan 2026 169 $172 0.00% ABS-MBS
2311 FHLMC 31294DAF8 Jan 2026 143 $150 0.00% ABS-MBS
2312 FHLMC 31293WNA4 Jan 2026 139 $145 0.00% ABS-MBS
2313 FHLMC 31292HGZ1 Jan 2026 115 $119 0.00% ABS-MBS
2314 GNMA 36210A4V6 Jan 2026 117 $118 0.00% ABS-MBS
2315 FHLMC 31292HGL2 Jan 2026 108 $113 0.00% ABS-MBS
2316 FNMA 31386ECD8 Jan 2026 79 $79 0.00% ABS-MBS
2317 GNMA 36200STY6 Jan 2026 76 $77 0.00% ABS-MBS
2318 FHLMC 31292GXF8 Jan 2026 74 $77 0.00% ABS-MBS
2319 FHLMC 31292G4V5 Jan 2026 73 $76 0.00% ABS-MBS
2320 GNMA 36201EMV9 Jan 2026 63 $66 0.00% ABS-MBS
2321 GNMA 36212KY72 Jan 2026 64 $66 0.00% ABS-MBS
2322 FHLMC 31335CBP8 Jan 2026 61 $60 0.00% ABS-MBS
2323 FHLMC 3128LLDM5 Jan 2026 53 $55 0.00% ABS-MBS
2324 FHLMC 31283HGR0 Jan 2026 53 $55 0.00% ABS-MBS
2325 FHLMC 31283HN84 Jan 2026 50 $52 0.00% ABS-MBS
2326 FHLMC 31292GTX4 Jan 2026 48 $48 0.00% ABS-MBS
2327 GNMA 36212U2B6 Jan 2026 44 $44 0.00% ABS-MBS
2328 GNMA 36207KU65 Jan 2026 17 $17 0.00% ABS-MBS
2329 FHLMC Pool 3132DWBN2 Jan 2026 0 $0 0.00% ABS-MBS
2330 GNMA 3618N5GR4 Jan 2026 0 $0 0.00% ABS-MBS
2331 FHLMC Pool 3132DWCT8 Jan 2026 0 $0 0.00% ABS-MBS
2332 GNMA 36179WY93 Jan 2026 0 $0 0.00% ABS-MBS