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Holdings (Monthly) Guide ↗

Nationwide Bond Index Fund

· Nationwide Mutual Funds
Monthly Holdings $245M AUM 2462 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 133 New 7 Added 722 Reduced 58 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 2,000,000 +1,990,000 $2.0M +19900.0% 0.86% RA
2 CF SECURED LLC N/A Jan 2026 1,577,932 NEW $1.6M — 0.67% RA
3 United States of America 91282CPE5 Apr 2026 1,334,000 NEW $1.3M — 0.57% DBT
4 United States of America 91282CKQ3 Jan 2026 1,300,000 — $1.3M -1.0% 0.56% DBT
5 United States of America 91282CNE7 Jan 2026 1,222,000 — $1.2M -0.4% 0.52% DBT
6 United States of America 91282CLF6 Jan 2026 1,250,000 — $1.2M -0.9% 0.52% DBT
7 United States of America 91282CLK5 Jan 2026 1,220,000 — $1.2M -0.8% 0.52% DBT
8 United States of America 91282CNC1 Jan 2026 1,212,000 +733,000 $1.2M +150.6% 0.51% DBT
9 United States of America 91282CMU2 Jan 2026 1,160,000 — $1.2M -0.9% 0.50% DBT
10 FNMA 3140QKJG4 Jan 2026 1,260,632 -51,520 $1.2M -4.6% 0.49% ABS-MBS
11 GNMA 21H050656 Apr 2026 1,150,000 NEW $1.1M — 0.49% ABS-MBS
12 United States of America 91282CMY4 Jan 2026 1,114,000 — $1.1M -0.3% 0.48% DBT
13 United States of America 91282CFT3 Jan 2026 1,100,000 -200,000 $1.1M -16.1% 0.47% DBT
14 United States of America 91282CGH8 Jan 2026 1,104,000 — $1.1M -0.6% 0.47% DBT
15 United States of America 91282CGQ8 Jan 2026 1,082,000 — $1.1M -0.9% 0.46% DBT
16 United States of America 91282CJZ5 Jan 2026 1,077,000 — $1.1M -1.0% 0.45% DBT
17 United States of America 91282CNT4 Jan 2026 1,054,000 — $1.0M -1.0% 0.45% DBT
18 GNMA 36179WDQ8 Jan 2026 1,261,832 -25,204 $1.0M -3.0% 0.44% ABS-MBS
19 FNMA or FHLMC 01F052656 Apr 2026 1,021,000 NEW $1.0M — 0.44% ABS-MBS
20 United States of America 91282CMM0 Jan 2026 988,000 — $1.0M -1.0% 0.43% DBT
21 MAREX CAPITAL MARKETS INC N/A Jan 2026 1,000,000 NEW $1.0M — 0.43% RA
22 United States of America 91282CLW9 Jan 2026 1,000,000 — $995K -1.0% 0.43% DBT
23 United States of America 9128284N7 Jan 2026 1,000,000 — $980K -0.5% 0.42% DBT
24 FNMA 3136B8TG4 Jan 2026 1,009,756 -4,535 $944K -0.9% 0.40% ABS-MBS
25 United States of America 91282CJJ1 Jan 2026 917,000 — $932K -1.0% 0.40% DBT
26 United States of America 91282CQD6 Apr 2026 924,000 NEW $903K — 0.39% DBT
27 United States of America 91282CHT1 Jan 2026 900,000 — $880K -0.9% 0.38% DBT
28 United States of America 91282CND9 Jan 2026 879,000 +486,000 $877K +122.1% 0.37% DBT
29 United States of America 91282CNX5 Jan 2026 888,000 — $875K -0.9% 0.37% DBT
30 United States of America 9128283F5 Jan 2026 870,000 — $849K -0.2% 0.36% DBT
31 FHLMC Pool 3133KLEZ6 Jan 2026 1,042,296 -21,367 $847K -3.3% 0.36% ABS-MBS
32 FNMA or FHLMC 01F060659 Apr 2026 825,000 NEW $842K — 0.36% ABS-MBS
33 United States of America 91282CPW5 Apr 2026 848,000 NEW $838K — 0.36% DBT
34 United States of America 91282CLN9 Jan 2026 840,000 — $828K -0.8% 0.35% DBT
35 United States of America 91282CKG5 Jan 2026 800,000 — $805K -0.9% 0.34% DBT
36 United States of America 91282CLX7 Jan 2026 800,000 — $803K -0.6% 0.34% DBT
37 United States of America 91282CCB5 Jan 2026 900,000 — $801K -0.5% 0.34% DBT
38 United States of America 91282CGC9 Jan 2026 800,000 — $800K -0.6% 0.34% DBT
39 United States of America 9128283W8 Jan 2026 800,000 — $784K -0.4% 0.34% DBT
40 United States of America 91282CFF3 Jan 2026 850,000 — $784K -0.7% 0.34% DBT
41 United States of America 91282CCS8 Jan 2026 900,000 — $780K -0.3% 0.33% DBT
42 United States of America 91282CMF5 Jan 2026 758,000 — $762K -0.7% 0.33% DBT
43 United States of America 91282CHK0 Jan 2026 750,000 — $752K -0.8% 0.32% DBT
44 United States of America 91282CPJ4 Jan 2026 752,000 +93,000 $730K +13.1% 0.31% DBT
45 United States of America 91282CNL1 Jan 2026 726,000 — $725K -0.4% 0.31% DBT
46 United States of America 91282CKD2 Jan 2026 718,000 — $724K -0.9% 0.31% DBT
47 United States of America 91282CPA3 Jan 2026 735,000 — $724K -0.8% 0.31% DBT
48 FNMA or FHLMC 01F050650 Apr 2026 726,000 NEW $715K — 0.31% ABS-MBS
49 United States of America 91282CHQ7 Jan 2026 700,000 — $703K -0.8% 0.30% DBT
50 United States of America 91282CBL4 Jan 2026 800,000 — $700K -0.4% 0.30% DBT
51 United States of America 91282CGM7 Jan 2026 730,000 — $700K -0.9% 0.30% DBT
52 United States of America 91282CGB1 Jan 2026 700,000 — $698K -0.9% 0.30% DBT
53 United States of America 91282CAV3 Jan 2026 800,000 — $697K -0.3% 0.30% DBT
54 United States of America 91282CFH9 Jan 2026 700,000 — $693K -0.3% 0.30% DBT
55 United States of America 91282CET4 Jan 2026 700,000 — $691K -0.1% 0.30% DBT
56 United States of America 91282CBP5 Jan 2026 700,000 — $666K -0.0% 0.28% DBT
57 United States of America 91282CBZ3 Jan 2026 700,000 — $665K -0.1% 0.28% DBT
58 United States of America 91282CCE9 Jan 2026 700,000 — $663K -0.1% 0.28% DBT
59 United States of America 91282CCH2 Jan 2026 700,000 — $662K -0.1% 0.28% DBT
60 FNMA 3140QGLY1 Jan 2026 806,558 -20,788 $658K -3.7% 0.28% ABS-MBS
61 United States of America 91282CPN5 Jan 2026 669,000 — $655K -0.8% 0.28% DBT
62 FHLMC Pool 3133KLHN0 Jan 2026 804,549 -13,280 $650K -2.9% 0.28% ABS-MBS
63 United States of America 91282CPP0 Jan 2026 656,000 — $649K -0.7% 0.28% DBT
64 United States of America 912828Z94 Jan 2026 700,000 — $640K -0.4% 0.27% DBT
65 United States of America 91282CGJ4 Jan 2026 650,000 — $639K -0.8% 0.27% DBT
66 United States of America 912810TL2 Jan 2026 750,000 — $637K -1.7% 0.27% DBT
67 United States of America 91282CMZ1 Jan 2026 635,000 — $633K -0.9% 0.27% DBT
68 United States of America 91282CMS7 Jan 2026 631,000 — $631K -0.7% 0.27% DBT
69 United States of America 91282CQE4 Apr 2026 626,000 NEW $619K — 0.26% DBT
70 United States of America 912828ZQ6 Jan 2026 700,000 — $613K -0.2% 0.26% DBT
71 FNMA 31418EP38 Apr 2026 606,166 NEW $612K — 0.26% ABS-MBS
72 United States of America 912810TQ1 Jan 2026 692,000 — $610K -1.7% 0.26% DBT
73 United States of America 912810TT5 Jan 2026 700,000 — $606K -1.7% 0.26% DBT
74 United States of America 91282CKC4 Jan 2026 600,000 — $606K -1.0% 0.26% DBT
75 United States of America 91282CKX8 Jan 2026 600,000 — $606K -0.9% 0.26% DBT
76 United States of America 91282CLC3 Jan 2026 600,000 — $601K -0.9% 0.26% DBT
77 United States of America 91282CLZ2 Jan 2026 600,000 — $601K -0.9% 0.26% DBT
78 United States of America 91282CGT2 Jan 2026 600,000 — $597K -0.6% 0.26% DBT
79 United States of America 91282CEP2 Jan 2026 640,000 — $597K -0.7% 0.26% DBT
80 United States of America 912810UC0 Jan 2026 674,000 — $596K -1.7% 0.26% DBT
81 FHLMC 3137F64P9 Jan 2026 604,730 -2,039 $586K -0.1% 0.25% ABS-MBS
82 United States of America 91282CNG2 Jan 2026 575,000 — $575K -0.9% 0.25% DBT
83 FNMA 31418EAN0 Jan 2026 681,323 -12,487 $575K -3.1% 0.25% ABS-MBS
84 United States of America 91282CJG7 Jan 2026 550,000 — $569K -1.1% 0.24% DBT
85 United States of America 912810UP1 Jan 2026 595,000 +243,000 $561K +66.3% 0.24% DBT
86 United States of America 91282CNK3 Jan 2026 560,000 — $558K -0.9% 0.24% DBT
87 United States of America 912810TV0 Jan 2026 580,000 — $557K -1.7% 0.24% DBT
88 United States of America 91282CPZ8 Apr 2026 564,000 NEW $552K — 0.24% DBT
89 FNMA 3140KQN31 Jan 2026 679,374 -12,459 $551K -3.0% 0.24% ABS-MBS
90 United States of America 91282CHR5 Jan 2026 550,000 — $550K -1.0% 0.24% DBT
91 GNMA 36179UPB2 Jan 2026 545,759 -12,443 $535K -3.6% 0.23% ABS-MBS
92 FHLMC Pool 3133KK7E3 Jan 2026 657,396 -10,848 $531K -2.9% 0.23% ABS-MBS
93 United States of America 912810TX6 Jan 2026 600,000 — $531K -1.7% 0.23% DBT
94 FHLMC Pool 3132DWBH5 Jan 2026 640,046 -10,278 $516K -3.0% 0.22% ABS-MBS
95 United States of America 91282CHZ7 Jan 2026 500,000 — $512K -1.0% 0.22% DBT
96 American Express Credit Account Master Trust 02589BAC4 Jan 2026 500,000 — $511K -1.0% 0.22% ABS-O
97 BBCMS Mortgage Trust 05556YAC6 Jan 2026 500,000 — $509K -1.3% 0.22% ABS-MBS
98 United States of America 91282CJA0 Jan 2026 500,000 — $508K -0.9% 0.22% DBT
99 United States of America 91282CKT7 Jan 2026 500,000 — $508K -0.9% 0.22% DBT
100 United States of America 91282CKF7 Jan 2026 500,000 — $502K -0.9% 0.21% DBT
101 United States of America 91282CLD1 Jan 2026 500,000 — $502K -0.9% 0.21% DBT
102 United States of America 91282CLQ2 Jan 2026 500,000 — $500K -0.5% 0.21% DBT
103 United States of America 91282CFV8 Jan 2026 500,000 — $498K -1.0% 0.21% DBT
104 United States of America 912810RB6 Jan 2026 652,000 — $497K -1.6% 0.21% DBT
105 United States of America 912828X88 Jan 2026 500,000 — $493K +0.0% 0.21% DBT
106 FHLMC Pool 31427MBU4 Jan 2026 483,377 -17,390 $493K -4.2% 0.21% ABS-MBS
107 United States of America 9128282R0 Jan 2026 500,000 — $490K -0.1% 0.21% DBT
108 United States of America 91282CMD0 Jan 2026 483,000 — $490K -1.0% 0.21% DBT
109 United States of America 91282CLM1 Jan 2026 500,000 — $489K -0.8% 0.21% DBT
110 United States of America 91282CPF2 Jan 2026 497,000 — $485K -0.9% 0.21% DBT
111 GNMA 21H060655 Apr 2026 475,000 NEW $484K — 0.21% ABS-MBS
112 FHLMC 3137H9M89 Jan 2026 500,000 — $481K -0.9% 0.21% ABS-MBS
113 United States of America 91282CAH4 Jan 2026 500,000 — $478K +0.3% 0.20% DBT
114 United States of America 91282CAL5 Jan 2026 500,000 — $476K +0.3% 0.20% DBT
115 United States of America 912810TD0 Jan 2026 800,000 — $476K -1.6% 0.20% DBT
116 United States of America 91282CBS9 Jan 2026 500,000 — $476K -0.1% 0.20% DBT
117 United States of America 91282CAU5 Jan 2026 500,000 — $476K +0.2% 0.20% DBT
118 United States of America 91282CBB6 Jan 2026 500,000 — $474K +0.1% 0.20% DBT
119 United States of America 91282CBJ9 Jan 2026 500,000 — $474K +0.1% 0.20% DBT
120 United States of America 91282CDW8 Jan 2026 500,000 — $472K -0.4% 0.20% DBT
121 United States of America 912810UA4 Jan 2026 500,000 — $471K -1.7% 0.20% DBT
122 United States of America 91282CDL2 Jan 2026 500,000 — $471K -0.3% 0.20% DBT
123 United States of America 91282CDF5 Jan 2026 500,000 — $470K -0.2% 0.20% DBT
124 United States of America 91282CCY5 Jan 2026 500,000 — $470K -0.2% 0.20% DBT
125 United States of America 912810QD3 Jan 2026 480,000 — $465K -1.4% 0.20% DBT
126 FNMA 31418EJ76 Jan 2026 466,262 -12,708 $462K -4.0% 0.20% ABS-MBS
127 United States of America 91282CLU3 Jan 2026 460,000 — $461K -0.9% 0.20% DBT
128 Morgan Stanley Capital I Trust 61770KAW5 Jan 2026 490,052 — $455K -0.9% 0.19% ABS-MBS
129 GNMA 21H052652 Apr 2026 450,000 NEW $453K — 0.19% ABS-MBS
130 United States of America 91282CKU4 Jan 2026 440,000 +140,000 $452K +45.1% 0.19% DBT
131 United States of America 91282CEN7 Jan 2026 450,000 — $445K -0.1% 0.19% DBT
132 United States of America 9128286B1 Jan 2026 457,000 — $442K -0.6% 0.19% DBT
133 United States of America 912810TG3 Jan 2026 640,000 — $438K -1.6% 0.19% DBT
134 GNMA 21H020659 Apr 2026 525,000 NEW $432K — 0.18% ABS-MBS
135 United States of America 91282CFZ9 Jan 2026 430,000 — $430K -0.6% 0.18% DBT
136 United States of America 912810UE6 Jan 2026 460,000 — $424K -1.7% 0.18% DBT
137 United States of America 912810RC4 Jan 2026 500,000 — $423K -1.6% 0.18% DBT
138 United States of America 912810TJ7 Jan 2026 600,000 — $421K -1.6% 0.18% DBT
139 GNMA 36179WJR0 Jan 2026 489,566 -10,491 $420K -3.2% 0.18% ABS-MBS
140 United States of America 91282CHA2 Jan 2026 417,000 — $414K -0.6% 0.18% DBT
141 United States of America 91282CKN0 Jan 2026 400,000 — $410K -1.0% 0.18% DBT
142 United States of America 912810SX7 Jan 2026 664,000 — $410K -1.5% 0.18% DBT
143 United States of America 912810UK2 Jan 2026 426,000 — $410K -1.7% 0.18% DBT
144 United States of America 91282CPD7 Jan 2026 416,000 — $410K -0.8% 0.18% DBT
145 United States of America 91282CKP5 Jan 2026 400,000 — $408K -1.0% 0.17% DBT
146 United States of America 91282CHX2 Jan 2026 400,000 — $404K -0.9% 0.17% DBT
147 United States of America 91282CKW0 Jan 2026 400,000 — $404K -0.9% 0.17% DBT
148 United States of America 912810TR9 Jan 2026 510,000 — $404K -1.7% 0.17% DBT
149 United States of America 91282CKJ9 Jan 2026 400,000 — $403K -0.4% 0.17% DBT
150 United States of America 91282CHW4 Jan 2026 400,000 — $402K -0.9% 0.17% DBT
151 FNMA 3140X7VQ9 Jan 2026 468,358 -9,131 $402K -3.1% 0.17% ABS-MBS
152 United States of America 91282CJW2 Jan 2026 400,000 — $401K -0.9% 0.17% DBT
153 United States of America 912810UM8 Jan 2026 414,000 — $398K -1.6% 0.17% DBT
154 FNMA 3140XBQ78 Jan 2026 464,269 -11,280 $397K -3.6% 0.17% ABS-MBS
155 United States of America 912810UG1 Jan 2026 421,000 — $396K -1.7% 0.17% DBT
156 United States of America 91282CJQ5 Jan 2026 400,000 — $395K -0.9% 0.17% DBT
157 United States of America 91282CLJ8 Jan 2026 400,000 — $394K -0.8% 0.17% DBT
158 United States of America 912810SZ2 Jan 2026 700,000 — $394K -1.6% 0.17% DBT
159 United States of America 91282CEV9 Jan 2026 400,000 — $392K -0.7% 0.17% DBT
160 United States of America 91282CPM7 Jan 2026 400,000 — $390K -0.9% 0.17% DBT
161 United States of America 91282CFJ5 Jan 2026 400,000 — $390K -0.7% 0.17% DBT
162 United States of America 912810TN8 Jan 2026 489,000 — $387K -1.6% 0.17% DBT
163 United States of America 912810SE9 Jan 2026 500,000 — $387K -1.7% 0.17% DBT
164 United States of America 91282CEE7 Jan 2026 400,000 — $383K -0.5% 0.16% DBT
165 United States of America 91282CDY4 Jan 2026 430,000 — $381K -0.5% 0.16% DBT
166 FHLMC Pool 3132DTGZ7 Jan 2026 367,556 -25,480 $380K -6.7% 0.16% ABS-MBS
167 FHLMC Pool 3133KLG35 Jan 2026 466,661 -10,205 $379K -3.4% 0.16% ABS-MBS
168 United States of America 912810TC2 Jan 2026 550,000 — $378K -1.3% 0.16% DBT
169 FHLMC 3128MJZB9 Jan 2026 414,118 -8,616 $371K -3.6% 0.16% ABS-MBS
170 GNMA 36180ACA9 Jan 2026 367,271 -36,882 $370K -9.5% 0.16% ABS-MBS
171 United States of America 91282CMT5 Jan 2026 365,000 — $365K -0.9% 0.16% DBT
172 United States of America 912810SA7 Jan 2026 500,000 — $365K -1.7% 0.16% DBT
173 FHLMC Pool 3132DVLA1 Jan 2026 416,404 -8,201 $357K -3.1% 0.15% ABS-MBS
174 FNMA 3140X9VZ5 Jan 2026 442,205 -7,242 $355K -2.9% 0.15% ABS-MBS
175 United States of America 912810SY5 Jan 2026 490,000 — $355K -1.3% 0.15% DBT
176 FNMA 3140XAH88 Jan 2026 435,235 -5,720 $354K -2.6% 0.15% ABS-MBS
177 United States of America 91282CLG4 Jan 2026 354,000 — $354K -0.5% 0.15% DBT
178 United States of America 91282CNW7 Jan 2026 358,000 — $352K -0.9% 0.15% DBT
179 United States of America 91282CMR9 Jan 2026 352,000 — $352K -0.9% 0.15% DBT
180 United States of America 912810TS7 Jan 2026 400,000 — $352K -1.7% 0.15% DBT
181 GNMA 36179XX50 Jan 2026 350,890 -12,019 $350K -4.0% 0.15% ABS-MBS
182 United States of America 91282CHE4 Jan 2026 350,000 — $348K -0.7% 0.15% DBT
183 United States of America 91282CCV1 Jan 2026 370,000 — $347K -0.2% 0.15% DBT
184 United States of America 912810SW9 Jan 2026 500,000 — $344K -1.2% 0.15% DBT
185 United States of America 91282CEM9 Jan 2026 350,000 — $340K -0.6% 0.15% DBT
186 FNMA 3140QEXP2 Jan 2026 412,197 -8,198 $335K -3.3% 0.14% ABS-MBS
187 United States of America 91282CNP2 Jan 2026 334,000 — $334K -0.5% 0.14% DBT
188 FNMA 3140QFMW6 Jan 2026 393,189 -6,637 $334K -2.9% 0.14% ABS-MBS
189 United States of America 91282CNJ6 Jan 2026 336,000 — $333K -0.9% 0.14% DBT
190 United States of America 91282CNF4 Jan 2026 329,000 — $329K -0.9% 0.14% DBT
191 FNMA 31418ECC2 Jan 2026 358,367 -11,518 $322K -3.8% 0.14% ABS-MBS
192 FNMA 3138ERTM2 Jan 2026 332,567 -9,239 $320K -4.6% 0.14% ABS-MBS
193 United States of America 91282CQC8 Apr 2026 327,000 NEW $318K — 0.14% DBT
194 FNMA 3140MACN2 Jan 2026 375,360 -2,703 $316K -2.0% 0.14% ABS-MBS
195 FHLMC Pool 3142J6A60 Jan 2026 303,264 -48,607 $310K -14.0% 0.13% ABS-MBS
196 FNMA 3140XDS98 Jan 2026 364,588 -6,639 $309K -3.3% 0.13% ABS-MBS
197 GNMA 36179RF87 Jan 2026 341,402 -8,870 $309K -4.0% 0.13% ABS-MBS
198 United States of America 91282CJF9 Jan 2026 300,000 — $307K -1.0% 0.13% DBT
199 United States of America 912810SU3 Jan 2026 550,000 — $302K -1.5% 0.13% DBT
200 United States of America 91282CGP0 Jan 2026 300,000 — $301K -0.7% 0.13% DBT
201 Inter-American Development Bank 4581X0EH7 Jan 2026 300,000 — $300K -0.6% 0.13% DBT
202 United States of America 91282CFL0 Jan 2026 300,000 — $299K -0.9% 0.13% DBT
203 United States of America 91282CJR3 Jan 2026 300,000 — $299K -0.8% 0.13% DBT
204 United States of America 91282CHF1 Jan 2026 300,000 — $297K -0.9% 0.13% DBT
205 United States of America 91282CFB2 Jan 2026 300,000 — $296K -0.2% 0.13% DBT
206 United States of America 91282CPS4 Apr 2026 298,000 NEW $296K — 0.13% DBT
207 United States of America 912810RV2 Jan 2026 400,000 — $295K -1.7% 0.13% DBT
208 FHLMC 31335BCZ7 Jan 2026 326,550 -8,155 $294K -3.7% 0.13% ABS-MBS
209 United States of America 912810RX8 Jan 2026 400,000 — $294K -1.7% 0.13% DBT
210 FNMA 31418DUF7 Jan 2026 379,895 -5,440 $292K -2.2% 0.12% ABS-MBS
211 United States of America 912828ZN3 Jan 2026 300,000 — $290K +0.5% 0.12% DBT
212 United States of America 91282CES6 Jan 2026 300,000 — $290K -0.6% 0.12% DBT
213 United States of America 91282CFC0 Jan 2026 300,000 — $288K -0.6% 0.12% DBT
214 United States of America 91282CNA5 Jan 2026 287,000 — $285K -0.9% 0.12% DBT
215 FNMA 31418FBP1 Jan 2026 278,320 -46,288 $284K -14.5% 0.12% ABS-MBS
216 United States of America 91282CMW8 Jan 2026 284,000 -116,000 $283K -29.5% 0.12% DBT
217 GNMA 36179YAS3 Jan 2026 278,156 -16,480 $282K -6.2% 0.12% ABS-MBS
218 United States of America 912810SH2 Jan 2026 400,000 — $281K -1.6% 0.12% DBT
219 FNMA 3140QQ2A2 Jan 2026 289,783 -3,154 $281K -2.8% 0.12% ABS-MBS
220 United States of America 91282CNN7 Jan 2026 280,000 — $279K -0.9% 0.12% DBT
221 FHLMC Pool 3132E0ZD7 Jan 2026 267,438 -10,382 $273K -4.5% 0.12% ABS-MBS
222 United States of America 912810RS9 Jan 2026 400,000 — $272K -1.7% 0.12% DBT
223 Republic of the Philippines 718286BG1 Jan 2026 250,000 — $272K -2.0% 0.12% DBT
224 FNMA 3140X4QW9 Jan 2026 296,510 -8,429 $268K -3.9% 0.11% ABS-MBS
225 United States of America 91282CMK4 Jan 2026 263,000 — $267K -1.0% 0.11% DBT
226 United States of America 91282CLL3 Jan 2026 268,000 — $266K -0.4% 0.11% DBT
227 United States of America 91282CPR6 Apr 2026 270,000 NEW $266K — 0.11% DBT
228 FNMA 3140QG3B1 Jan 2026 326,404 -7,637 $264K -3.6% 0.11% ABS-MBS
229 FNMA 3140QMCH5 Jan 2026 307,634 -7,002 $261K -3.5% 0.11% ABS-MBS
230 FNMA 31418ECQ1 Jan 2026 309,763 -5,163 $261K -3.0% 0.11% ABS-MBS
231 FNMA 3140QFFJ3 Jan 2026 302,586 -6,701 $257K -3.4% 0.11% ABS-MBS
232 FNMA 3140QRU68 Jan 2026 251,224 -11,576 $257K -5.5% 0.11% ABS-MBS
233 GNMA 3617NWHS4 Jan 2026 301,438 -2,364 $254K -1.8% 0.11% ABS-MBS
234 United States of America 912810SD1 Jan 2026 350,000 — $254K -1.7% 0.11% DBT
235 FNMA or FHLMC 01F040453 Apr 2026 260,000 NEW $253K — 0.11% ABS-MBS
236 United States of America 91282CPY1 Apr 2026 256,000 NEW $253K — 0.11% DBT
237 United States of America 912810RE0 Jan 2026 300,000 — $253K -1.7% 0.11% DBT
238 Barclays plc 06738EBD6 Jan 2026 250,000 — $252K -1.1% 0.11% DBT
239 United States of America 91282CMA6 Jan 2026 250,000 — $251K -0.9% 0.11% DBT
240 FNMA 3138WKUL7 Jan 2026 262,723 -7,010 $251K -4.6% 0.11% ABS-MBS
241 United States of America 91282CFY2 Jan 2026 250,000 — $249K -0.9% 0.11% DBT
242 United States of America 912810TK4 Jan 2026 300,000 — $249K -1.6% 0.11% DBT
243 United States of America 91282CNZ0 Jan 2026 251,000 — $247K -0.9% 0.11% DBT
244 FHLMC Pool 3142GTBQ8 Jan 2026 243,462 -8,424 $246K -4.1% 0.11% ABS-MBS
245 United States of America 912810TH1 Jan 2026 300,000 — $246K -1.5% 0.11% DBT
246 United States of America 912810RY6 Jan 2026 350,000 — $245K -1.7% 0.10% DBT
247 Asian Development Bank 045167EE9 Jan 2026 250,000 — $245K -0.2% 0.10% DBT
248 United States of America 912810UD8 Jan 2026 269,000 — $242K -1.7% 0.10% DBT
249 FNMA 31418FDA2 Jan 2026 245,183 -10,675 $242K -5.5% 0.10% ABS-MBS
250 United States of America 912810UR7 Apr 2026 251,000 NEW $242K — 0.10% DBT
251 United States of America 912810UJ5 Jan 2026 247,000 — $240K -1.7% 0.10% DBT
252 United States of America 912810UF3 Jan 2026 250,000 — $240K -1.7% 0.10% DBT
253 GNMA 3620ARSQ5 Jan 2026 252,161 -6,129 $239K -3.6% 0.10% ABS-MBS
254 GNMA 3617NWHH8 Jan 2026 283,500 -2,074 $239K -1.7% 0.10% ABS-MBS
255 United States of America 91282CAY7 Jan 2026 250,000 — $238K +0.1% 0.10% DBT
256 United Mexican States 91087BAL4 Jan 2026 300,000 — $237K -1.0% 0.10% DBT
257 FNMA 3140QTQC6 Jan 2026 223,502 -13,925 $236K -5.6% 0.10% ABS-MBS
258 FNMA or FHLMC 01F062655 Apr 2026 225,000 NEW $233K — 0.10% ABS-MBS
259 GNMA 36179VZQ6 Jan 2026 282,329 -5,612 $232K -3.0% 0.10% ABS-MBS
260 International Bank for Reconstruction & Development 459058HJ5 Jan 2026 250,000 — $232K -0.4% 0.10% DBT
261 GNMA 3617NX3P3 Jan 2026 275,393 -3,212 $232K -2.1% 0.10% ABS-MBS
262 FHLMC Pool 3133L8CY9 Jan 2026 250,958 -8,884 $231K -4.1% 0.10% ABS-MBS
263 FNMA 3140KVZM5 Jan 2026 281,678 -4,412 $227K -2.8% 0.10% ABS-MBS
264 FNMA 3140XH4Z7 Jan 2026 269,269 -5,057 $227K -3.1% 0.10% ABS-MBS
265 FHLMC Pool 3133AGDH9 Jan 2026 280,573 -4,288 $227K -2.8% 0.10% ABS-MBS
266 Goldman Sachs Group, Inc. (The) 38141GXA7 Jan 2026 250,000 — $225K -2.4% 0.10% DBT
267 Pacific Gas and Electric Co. 694308JG3 Jan 2026 250,000 — $225K -0.5% 0.10% DBT
268 FNMA 31359MFP3 Jan 2026 200,000 — $224K -1.3% 0.10% DBT
269 BANK5 06211FAV0 Jan 2026 216,403 — $224K -1.4% 0.10% ABS-MBS
270 FHLMC 3134A4AA2 Jan 2026 200,000 — $224K -1.4% 0.10% DBT
271 FNMA 3140XB3V0 Jan 2026 259,189 -4,566 $222K -2.9% 0.09% ABS-MBS
272 United States of America 912810SK5 Jan 2026 350,000 — $220K -1.6% 0.09% DBT
273 United States of America 912810SR0 Jan 2026 350,000 — $219K -0.9% 0.09% DBT
274 FNMA 3138WJTG3 Jan 2026 242,580 -4,722 $217K -3.1% 0.09% ABS-MBS
275 United States of America 91282CDJ7 Jan 2026 250,000 — $216K -0.4% 0.09% DBT
276 FHLB 3133XGAY0 Jan 2026 200,000 — $216K -1.0% 0.09% DBT
277 FNMA 3140QKXN3 Jan 2026 266,226 -4,739 $216K -3.0% 0.09% ABS-MBS
278 FNMA 3140XCXY9 Jan 2026 254,950 -2,956 $216K -2.4% 0.09% ABS-MBS
279 FNMA 3140QGXT9 Jan 2026 234,263 -9,022 $215K -4.4% 0.09% ABS-MBS
280 United States of America 912810RD2 Jan 2026 250,000 — $215K -1.7% 0.09% DBT
281 FNMA 31417GHQ2 Jan 2026 234,679 -3,960 $214K -2.8% 0.09% ABS-MBS
282 International Bank for Reconstruction & Development 459058KW2 Jan 2026 210,000 — $213K -0.9% 0.09% DBT
283 Asian Development Bank 045167FZ1 Jan 2026 210,000 — $213K -0.8% 0.09% DBT
284 FNMA 31417G3Y0 Jan 2026 232,886 -4,593 $213K -3.1% 0.09% ABS-MBS
285 United States of America 91282CLR0 Jan 2026 211,000 — $212K -0.9% 0.09% DBT
286 United States of America 912810ST6 Jan 2026 330,000 — $211K -1.1% 0.09% DBT
287 Banco Santander SA 05964HAY1 Jan 2026 200,000 — $210K -1.5% 0.09% DBT
288 United States of America 91282CNR8 Jan 2026 210,000 — $208K -0.9% 0.09% DBT
289 Barclays plc 06738ECK9 Jan 2026 200,000 — $208K -1.4% 0.09% DBT
290 HSBC Holdings plc 404280DR7 Jan 2026 200,000 — $208K -1.4% 0.09% DBT
291 Barclays plc 06738ECD5 Jan 2026 200,000 — $208K -1.5% 0.09% DBT
292 FHLMC Pool 31427M5E7 Jan 2026 199,191 -19,807 $207K -8.8% 0.09% ABS-MBS
293 UBS AG 902674ZW3 Jan 2026 200,000 — $206K -1.2% 0.09% DBT
294 Ford Motor Credit Co. LLC 345397C35 Jan 2026 200,000 — $206K -1.3% 0.09% DBT
295 United States of America 912810PT9 Jan 2026 200,000 — $206K -1.1% 0.09% DBT
296 HSBC Holdings plc 404280DU0 Jan 2026 200,000 — $206K -1.1% 0.09% DBT
297 Mizuho Financial Group, Inc. 60687YCZ0 Jan 2026 200,000 — $205K -1.2% 0.09% DBT
298 FNMA 3140QEKL5 Jan 2026 240,392 -5,346 $205K -3.3% 0.09% ABS-MBS
299 GNMA 36178EDG1 Jan 2026 222,572 -7,125 $204K -3.7% 0.09% ABS-MBS
300 State of Israel 46514BRN9 Jan 2026 200,000 — $203K -1.0% 0.09% DBT
301 Takeda Pharmaceutical Co. Ltd. 874060BK1 Jan 2026 200,000 — $203K -1.2% 0.09% DBT
302 United States of America 91282CJM4 Jan 2026 200,000 — $203K -1.0% 0.09% DBT
303 HSBC Holdings plc 404280CF4 Jan 2026 200,000 — $203K -1.0% 0.09% DBT
304 United States of America 91282CMN8 Jan 2026 201,000 — $202K -0.7% 0.09% DBT
305 Export-Import Bank of Korea 302154EB1 Jan 2026 200,000 — $202K -1.0% 0.09% DBT
306 World Omni Auto Receivables Trust 98164RAF3 Jan 2026 200,000 — $202K -0.6% 0.09% ABS-O
307 NatWest Group plc 639057AS7 Jan 2026 200,000 — $202K -1.1% 0.09% DBT
308 African Development Bank 00828EER6 Jan 2026 200,000 — $202K -0.8% 0.09% DBT
309 Korea Development Bank (The) 500630DW5 Jan 2026 200,000 — $201K -0.6% 0.09% DBT
310 United States of America 912810UL0 Jan 2026 200,000 — $201K -1.8% 0.09% DBT
311 HSBC Holdings plc 404280DF3 Jan 2026 200,000 — $200K -0.6% 0.09% DBT
312 Banco Santander SA 05964HAB1 Jan 2026 200,000 — $200K -0.1% 0.09% DBT
313 HSBC Holdings plc 404280BT5 Jan 2026 200,000 — $200K -1.0% 0.09% DBT
314 FHLMC Pool 3133KKZQ5 Jan 2026 236,632 -4,448 $199K -3.1% 0.09% ABS-MBS
315 United States of America 912810RU4 Jan 2026 275,000 — $199K -1.7% 0.09% DBT
316 FNMA 3140QVZC1 Jan 2026 199,342 -2,505 $198K -2.5% 0.08% ABS-MBS
317 Lloyds Banking Group plc 539439AQ2 Jan 2026 200,000 — $197K -0.5% 0.08% DBT
318 United Mexican States 91087BAE0 Jan 2026 200,000 — $197K -0.1% 0.08% DBT
319 United States of America 912810RJ9 Jan 2026 260,000 — $197K -1.7% 0.08% DBT
320 Asian Development Bank 045167EG4 Jan 2026 200,000 — $196K -0.3% 0.08% DBT
321 United States of America 912810TW8 Jan 2026 200,000 — $196K -1.7% 0.08% DBT
322 European Investment Bank 298785JV9 Jan 2026 200,000 — $194K -0.8% 0.08% DBT
323 United States of America 912810RT7 Jan 2026 300,000 — $194K -1.7% 0.08% DBT
324 State of Israel 46514BRA7 Jan 2026 200,000 — $193K -1.1% 0.08% DBT
325 AerCap Ireland Capital DAC 00774MAW5 Jan 2026 200,000 — $193K -0.7% 0.08% DBT
326 United States of America 912810QZ4 Jan 2026 242,000 — $192K -1.6% 0.08% DBT
327 Inter-American Development Bank 4581X0EJ3 Jan 2026 200,000 — $191K -0.4% 0.08% DBT
328 Republic of Italy 465410BY3 Jan 2026 200,000 — $191K -0.6% 0.08% DBT
329 United States of America 91282CAE1 Jan 2026 220,000 — $191K -0.2% 0.08% DBT
330 Republic of Panama 698299BK9 Jan 2026 200,000 — $189K +1.1% 0.08% DBT
331 FNMA 3140QREH2 Jan 2026 190,598 -6,086 $189K -4.5% 0.08% ABS-MBS
332 FNMA 31418EBD1 Jan 2026 210,930 -6,351 $189K -3.6% 0.08% ABS-MBS
333 FHLMC 3137FL2M5 Jan 2026 200,000 — $189K -0.7% 0.08% ABS-MBS
334 United States of America 912810QY7 Jan 2026 250,000 — $189K -1.5% 0.08% DBT
335 Bank of America Corp. 06051GHD4 Jan 2026 191,000 — $188K -0.6% 0.08% DBT
336 Republic of Indonesia 455780DJ2 Jan 2026 200,000 — $188K -0.7% 0.08% DBT
337 United States of America 91282CCR0 Jan 2026 200,000 -800,000 $188K -80.0% 0.08% DBT
338 FNMA 3140Y8BX3 Jan 2026 184,817 -4,325 $187K -3.3% 0.08% ABS-MBS
339 United States of America 912810TU2 Jan 2026 200,000 — $187K -1.7% 0.08% DBT
340 Diageo Capital plc 25243YBB4 Jan 2026 200,000 — $187K -0.9% 0.08% DBT
341 FHLMC 3132J8DV9 Jan 2026 202,885 -6,020 $186K -4.1% 0.08% ABS-MBS
342 FNMA 3140QFFK0 Jan 2026 217,438 -2,715 $185K -2.5% 0.08% ABS-MBS
343 United States of America 912810SJ8 Jan 2026 300,000 — $184K -1.6% 0.08% DBT
344 FHLMC Pool 3133B9MX9 Jan 2026 218,401 -4,041 $184K -3.1% 0.08% ABS-MBS
345 FHLMC 3134A4KX1 Jan 2026 165,000 — $184K -1.1% 0.08% DBT
346 United States of America 912810QC5 Jan 2026 185,000 — $182K -1.3% 0.08% DBT
347 FNMA 3140X8KW6 Jan 2026 215,030 -3,527 $182K -2.9% 0.08% ABS-MBS
348 Alibaba Group Holding Ltd. 01609WAX0 Jan 2026 200,000 — $182K +0.0% 0.08% DBT
349 TSMC Arizona Corp. 872898AC5 Jan 2026 200,000 — $182K -0.2% 0.08% DBT
350 United States of America 912810TZ1 Jan 2026 190,000 — $180K -1.7% 0.08% DBT
351 United States of America 912810TM0 Jan 2026 200,000 — $180K -1.6% 0.08% DBT
352 BP Capital Markets America, Inc. 10373QBM1 Jan 2026 200,000 — $179K -0.3% 0.08% DBT
353 United States of America 912810RQ3 Jan 2026 260,000 — $178K -1.7% 0.08% DBT
354 United Mexican States 91087BAM2 Jan 2026 200,000 — $178K +0.2% 0.08% DBT
355 Republic of Indonesia 455780CV6 Jan 2026 200,000 — $176K -0.3% 0.08% DBT
356 Province of Ontario Canada 683234AR9 Jan 2026 200,000 — $176K -0.1% 0.08% DBT
357 United States of America 91282CNH0 Jan 2026 173,000 — $173K -0.7% 0.07% DBT
358 FNMA 3140MCA75 Jan 2026 215,167 -3,622 $173K -2.7% 0.07% ABS-MBS
359 FHLMC Pool 3132DWDR1 Jan 2026 204,902 -3,224 $173K -2.9% 0.07% ABS-MBS
360 FNMA 3140QHET8 Jan 2026 187,535 -6,986 $172K -4.3% 0.07% ABS-MBS
361 FHLMC Pool 3132DVLC7 Jan 2026 199,370 -3,873 $171K -3.1% 0.07% ABS-MBS
362 United Mexican States 91087BAR1 Jan 2026 200,000 — $171K -0.8% 0.07% DBT
363 United States of America 912810RH3 Jan 2026 220,000 — $171K -1.7% 0.07% DBT
364 GNMA 3622A2RT1 Jan 2026 188,568 -4,654 $170K -3.9% 0.07% ABS-MBS
365 FNMA 3138MBKB1 Jan 2026 176,367 -3,543 $170K -3.5% 0.07% ABS-MBS
366 Mitsubishi UFJ Financial Group, Inc. 606822BK9 Jan 2026 200,000 — $169K -2.8% 0.07% DBT
367 FNMA 31417GHP4 Jan 2026 183,749 -8,680 $168K -5.6% 0.07% ABS-MBS
368 FHLMC Pool 3133KKLM9 Jan 2026 198,516 -3,348 $167K -3.0% 0.07% ABS-MBS
369 Shell Finance US, Inc. 822905AT2 Jan 2026 150,000 — $165K -1.5% 0.07% DBT
370 United States of America 912810SQ2 Jan 2026 260,000 — $161K -1.0% 0.07% DBT
371 FNMA 3138WEPF0 Jan 2026 171,889 -4,090 $160K -3.8% 0.07% ABS-MBS
372 FHLMC Pool 3133KL7K7 Jan 2026 195,527 -4,014 $159K -3.3% 0.07% ABS-MBS
373 FHLMC Pool 3132CWM84 Jan 2026 163,835 -12,432 $158K -7.6% 0.07% ABS-MBS
374 Deutsche Bank AG 251526CU1 Jan 2026 150,000 — $157K -1.6% 0.07% DBT
375 GNMA 36179MQP8 Jan 2026 169,164 -4,317 $157K -4.4% 0.07% ABS-MBS
376 GNMA 36180HVD7 Jan 2026 168,309 -2,526 $156K -2.8% 0.07% ABS-MBS
377 FHLMC Pool 31427P4T8 Jan 2026 150,383 -10,076 $154K -6.5% 0.07% ABS-MBS
378 FHLMC 31292SAV2 Jan 2026 163,323 -3,111 $153K -3.0% 0.07% ABS-MBS
379 FNMA 31417GML7 Jan 2026 163,149 -3,931 $153K -3.5% 0.07% ABS-MBS
380 FHLMC Pool 3132DPD70 Jan 2026 149,773 -4,330 $153K -3.7% 0.07% ABS-MBS
381 JPMorgan Chase & Co. 46647PDG8 Jan 2026 150,000 — $151K -0.7% 0.06% DBT
382 United States of America 912810RM2 Jan 2026 200,000 — $151K -1.7% 0.06% DBT
383 European Bank for Reconstruction & Development 29874QFA7 Jan 2026 150,000 — $151K -0.8% 0.06% DBT
384 Toronto-Dominion Bank (The) 89115A2C5 Jan 2026 150,000 — $150K -0.5% 0.06% DBT
385 United States of America 912810SL3 Jan 2026 260,000 — $150K -1.6% 0.06% DBT
386 United States of America 91282CHC8 Jan 2026 157,000 — $149K -0.8% 0.06% DBT
387 FHLMC Pool 3133KM4V4 Jan 2026 183,178 -3,845 $149K -3.4% 0.06% ABS-MBS
388 United States of America 912810SC3 Jan 2026 200,000 — $149K -1.6% 0.06% DBT
389 AerCap Ireland Capital DAC 00774MAB1 Jan 2026 150,000 — $148K -0.5% 0.06% DBT
390 Sumisho Air Lease Corp. 00912XAY0 Jan 2026 150,000 — $148K -0.4% 0.06% DBT
391 FHLMC Pool 3133KJLB6 Jan 2026 174,928 -3,377 $148K -3.2% 0.06% ABS-MBS
392 GNMA 3622A24E9 Jan 2026 159,134 -2,456 $147K -2.8% 0.06% ABS-MBS
393 Republic of Panama 698299AW4 Jan 2026 135,000 — $147K +2.1% 0.06% DBT
394 GNMA 36179SYS0 Jan 2026 157,661 -3,454 $146K -3.4% 0.06% ABS-MBS
395 FHLMC Pool 3133L8A39 Jan 2026 159,222 -6,271 $146K -4.5% 0.06% ABS-MBS
396 AT&T, Inc. 00206RLV2 Jan 2026 228,000 — $146K -3.1% 0.06% DBT
397 Energy Transfer LP 29278NAQ6 Jan 2026 150,000 — $145K -0.7% 0.06% DBT
398 GNMA 3618N5VS5 Jan 2026 141,817 -4,217 $145K -3.3% 0.06% ABS-MBS
399 United States of America 912810UB2 Jan 2026 150,000 — $144K -1.7% 0.06% DBT
400 Wells Fargo & Co. 949746RF0 Jan 2026 150,000 — $144K -3.4% 0.06% DBT
401 United States of America 912810UN6 Jan 2026 144,000 — $142K -1.8% 0.06% DBT
402 FNMA 3140QGYV3 Jan 2026 175,612 -1,903 $142K -2.4% 0.06% ABS-MBS
403 Boeing Co. (The) 097023CV5 Jan 2026 140,000 — $141K -1.2% 0.06% DBT
404 FNMA 3140QKEX2 Jan 2026 172,913 -2,577 $141K -2.8% 0.06% ABS-MBS
405 FNMA 31418C5Z3 Jan 2026 147,643 -3,917 $140K -4.6% 0.06% ABS-MBS
406 FNMA 3138WDL41 Jan 2026 145,957 -4,272 $140K -4.7% 0.06% ABS-MBS
407 FNMA 31402CVV1 Jan 2026 133,170 -7,071 $137K -5.9% 0.06% ABS-MBS
408 FHLMC Pool 3132D6NR7 Jan 2026 144,597 -6,679 $136K -5.3% 0.06% ABS-MBS
409 GNMA 3622A2SG8 Jan 2026 149,536 -3,670 $135K -3.9% 0.06% ABS-MBS
410 FNMA 31418EE30 Jan 2026 153,493 -2,561 $135K -2.8% 0.06% ABS-MBS
411 FHLMC Pool 3132DWNG4 Jan 2026 136,528 -4,069 $135K -4.3% 0.06% ABS-MBS
412 GNMA 36179X5H5 Jan 2026 132,642 -8,290 $135K -6.0% 0.06% ABS-MBS
413 FHLMC 31335AYT9 Jan 2026 148,645 -4,236 $134K -4.0% 0.06% ABS-MBS
414 Wells Fargo & Co. 95000U3F8 Jan 2026 130,000 — $134K -1.4% 0.06% DBT
415 FHLMC Pool 3132DTVS6 Jan 2026 129,972 -8,945 $133K -6.7% 0.06% ABS-MBS
416 FHLMC Pool 3132DMSB2 Jan 2026 162,945 -2,566 $133K -2.9% 0.06% ABS-MBS
417 United States of America 912810QS0 Jan 2026 150,000 — $133K -1.5% 0.06% DBT
418 Xcel Energy, Inc. 98389BAH3 Jan 2026 123,000 — $133K -1.0% 0.06% DBT
419 JPMorgan Chase & Co. 46625HHF0 Jan 2026 120,000 — $132K -1.5% 0.06% DBT
420 FHLMC Pool 3132DQP91 Jan 2026 130,445 -1,220 $130K -2.6% 0.06% ABS-MBS
421 FHLMC 3128MJZM5 Jan 2026 144,406 -2,702 $130K -3.0% 0.06% ABS-MBS
422 FNMA 3140FXGJ5 Jan 2026 142,843 -4,024 $130K -4.3% 0.06% ABS-MBS
423 FHLMC Pool 3133KMXU4 Jan 2026 160,446 -2,646 $130K -2.9% 0.06% ABS-MBS
424 FHLMC 31335BME3 Jan 2026 143,220 -3,436 $129K -3.5% 0.06% ABS-MBS
425 AT&T, Inc. 00206RMM1 Jan 2026 152,000 — $129K -0.6% 0.05% DBT
426 FNMA 3140W3DQ9 Jan 2026 125,521 -16,625 $128K -11.9% 0.05% ABS-MBS
427 FHLMC Pool 3133KMBD6 Jan 2026 157,882 -2,565 $127K -2.8% 0.05% ABS-MBS
428 United States of America 912810SN9 Jan 2026 270,000 — $127K -1.8% 0.05% DBT
429 Apple, Inc. 037833BH2 Jan 2026 145,000 — $126K -1.7% 0.05% DBT
430 Broadcom, Inc. 11135FAQ4 Jan 2026 128,000 — $126K -1.0% 0.05% DBT
431 Republic of Chile 168863DQ8 Jan 2026 200,000 — $123K -0.9% 0.05% DBT
432 FNMA 3140W3PT0 Jan 2026 120,496 -3,277 $123K -3.5% 0.05% ABS-MBS
433 FNMA 3140QR2Q5 Jan 2026 123,520 -3,364 $122K -4.0% 0.05% ABS-MBS
434 Lear Corp. 521865AY1 Jan 2026 123,000 — $122K -0.4% 0.05% DBT
435 FHLMC 31335BRK4 Jan 2026 135,322 -2,618 $122K -3.0% 0.05% ABS-MBS
436 GNMA 36179MVS6 Jan 2026 129,330 -3,224 $121K -3.3% 0.05% ABS-MBS
437 FNMA 3140J7XH3 Jan 2026 134,534 -3,733 $121K -3.9% 0.05% ABS-MBS
438 FNMA 3138XYCD4 Jan 2026 126,730 -2,930 $119K -3.7% 0.05% ABS-MBS
439 United States of America 912810UQ9 Jan 2026 124,000 +109,000 $118K +712.1% 0.05% DBT
440 FHLMC Pool 31427QR61 Jan 2026 116,599 -8,165 $118K -7.5% 0.05% ABS-MBS
441 GNMA 36179XDA1 Jan 2026 136,722 -2,142 $118K -2.6% 0.05% ABS-MBS
442 GNMA 36179RD63 Jan 2026 129,278 -3,093 $117K -3.8% 0.05% ABS-MBS
443 FHLMC Pool 3132DVME2 Jan 2026 119,943 -3,426 $117K -4.5% 0.05% ABS-MBS
444 FHLMC Pool 3132DP5V6 Jan 2026 117,701 -4,323 $117K -4.9% 0.05% ABS-MBS
445 JPMorgan Chase & Co. 46647PBL9 Jan 2026 125,000 — $116K -0.7% 0.05% DBT
446 Landwirtschaftliche Rentenbank 515110CE2 Jan 2026 110,000 — $115K -0.9% 0.05% DBT
447 FNMA 3140J8VQ3 Jan 2026 125,747 -3,245 $115K -3.7% 0.05% ABS-MBS
448 FNMA 3140J8CA9 Jan 2026 125,198 -3,694 $114K -4.0% 0.05% ABS-MBS
449 FNMA 3140QUHU3 Jan 2026 111,369 -9,780 $114K -8.3% 0.05% ABS-MBS
450 GNMA 36202FUF1 Jan 2026 115,622 -3,151 $114K -4.1% 0.05% ABS-MBS
451 Morgan Stanley 617446HD4 Jan 2026 100,000 — $113K -1.1% 0.05% DBT
452 GNMA 36179R4D8 Jan 2026 124,460 -3,166 $112K -3.9% 0.05% ABS-MBS
453 FNMA 3140XCB64 Jan 2026 130,608 -2,377 $112K -3.0% 0.05% ABS-MBS
454 Morgan Stanley 61747YFD2 Jan 2026 110,000 — $111K -1.0% 0.05% DBT
455 United States of America 912810TB4 Jan 2026 205,000 — $111K -1.5% 0.05% DBT
456 General Electric Co. 36962GXZ2 Jan 2026 100,000 — $111K -1.7% 0.05% DBT
457 Telefonica Emisiones SA 87938WAC7 Jan 2026 100,000 — $110K -1.2% 0.05% DBT
458 GNMA 36179YHT4 Jan 2026 107,032 -9,475 $110K -8.0% 0.05% ABS-MBS
459 FHLMC Pool 3132DWG98 Jan 2026 108,780 -7,700 $110K -7.4% 0.05% ABS-MBS
460 GNMA 36179SEG8 Jan 2026 120,147 -2,928 $108K -4.2% 0.05% ABS-MBS
461 Verizon Communications, Inc. 92343VBG8 Jan 2026 135,000 — $107K -0.9% 0.05% DBT
462 FNMA 31359MEU3 Jan 2026 100,000 — $107K -1.2% 0.05% DBT
463 Port Authority of New York & New Jersey 73358WAJ3 Jan 2026 100,000 — $107K -0.9% 0.05% DBT
464 United States of America 912810QX9 Jan 2026 140,000 — $106K -1.5% 0.05% DBT
465 HSBC Holdings plc 404280DM8 Jan 2026 100,000 — $106K -2.1% 0.05% DBT
466 GNMA 36179XLH7 Apr 2026 106,217 NEW $106K — 0.05% ABS-MBS
467 Sprint Capital Corp. 852060AD4 Jan 2026 100,000 — $106K -1.6% 0.05% DBT
468 GE HealthCare Technologies, Inc. 36267VAK9 Jan 2026 100,000 — $106K -1.7% 0.05% DBT
469 United States of America 91282CPL9 Jan 2026 105,000 — $104K -0.5% 0.04% DBT
470 FHLMC 3132L5AB9 Jan 2026 119,094 -3,114 $104K -3.9% 0.04% ABS-MBS
471 Republic of Peru 715638DU3 Jan 2026 120,000 — $104K -0.5% 0.04% DBT
472 United States of America 912810FF0 Jan 2026 100,000 — $103K -1.1% 0.04% DBT
473 Exelon Corp. 30161NAC5 Jan 2026 100,000 — $103K -1.7% 0.04% DBT
474 Virginia Electric and Power Co. 927804GM0 Jan 2026 100,000 — $102K -1.1% 0.04% DBT
475 JPMorgan Chase & Co. 46647PDR4 Jan 2026 100,000 — $102K -1.3% 0.04% DBT
476 Energy Transfer LP 29278NAG8 Jan 2026 100,000 — $102K -0.9% 0.04% DBT
477 Morgan Stanley 61747YFG5 Jan 2026 100,000 — $102K -1.6% 0.04% DBT
478 Dallas Independent School District 235308RA3 Jan 2026 100,000 — $102K +0.1% 0.04% DBT
479 GNMA 36179RJD2 Jan 2026 112,650 -2,687 $102K -3.8% 0.04% ABS-MBS
480 Texas Department of Transportation State Highway Fund 88283LHU3 Jan 2026 100,000 — $101K -0.6% 0.04% DBT
481 Kroger Co. (The) 501044BZ3 Jan 2026 90,000 — $101K -1.4% 0.04% DBT
482 Pfizer Investment Enterprises Pte. Ltd. 716973AD4 Jan 2026 100,000 — $101K -1.2% 0.04% DBT
483 Georgia Power Co. 373334KS9 Jan 2026 100,000 — $101K -0.8% 0.04% DBT
484 Georgia Power Co. 373334KT7 Jan 2026 100,000 — $101K -1.4% 0.04% DBT
485 Kenvue, Inc. 49177JAK8 Jan 2026 100,000 — $101K -1.1% 0.04% DBT
486 Amgen, Inc. 031162CF5 Jan 2026 120,000 — $100K -2.3% 0.04% DBT
487 Cheniere Corpus Christi Holdings LLC 16412XAG0 Jan 2026 100,000 — $100K -0.5% 0.04% DBT
488 Johnson Controls International plc 47837RAE0 Jan 2026 100,000 — $100K -1.2% 0.04% DBT
489 American Express Co. 025816DF3 Jan 2026 100,000 — $100K -1.4% 0.04% DBT
490 International Business Machines Corp. 459200KX8 Jan 2026 100,000 — $100K -0.9% 0.04% DBT
491 FHLMC Pool 3132D6BH2 Jan 2026 111,756 -3,470 $100K -3.6% 0.04% ABS-MBS
492 Asian Infrastructure Investment Bank (The) 04522KAJ5 Jan 2026 100,000 — $100K -0.4% 0.04% DBT
493 FNMA 31418CAF1 Jan 2026 111,172 -2,499 $100K -3.3% 0.04% ABS-MBS
494 Hess Corp. 42809HAG2 Jan 2026 100,000 — $100K -0.3% 0.04% DBT
495 MS GOVT US LEX 61747C707 Apr 2026 100,000 NEW $100K — 0.04% STIV
496 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 100,000 NEW $100K — 0.04% STIV
497 GNMA 36179MX39 Jan 2026 109,167 -2,832 $100K -3.7% 0.04% ABS-MBS
498 Santander Holdings USA, Inc. 80282KAP1 Jan 2026 100,000 — $100K -0.5% 0.04% DBT
499 Merck & Co., Inc. 58933YBJ3 Jan 2026 100,000 — $100K -0.9% 0.04% DBT
500 Digital Realty Trust LP 25389JAT3 Jan 2026 100,000 — $100K -1.0% 0.04% DBT
501 Ohio Power Co. 677415CV1 Jan 2026 100,000 — $100K -1.1% 0.04% DBT
502 Vulcan Materials Co. 929160AT6 Jan 2026 100,000 — $100K -0.3% 0.04% DBT
503 RTX Corp. 913017CY3 Jan 2026 100,000 — $100K -0.9% 0.04% DBT
504 FNMA 31417BXP7 Jan 2026 105,864 -2,816 $99K -3.7% 0.04% ABS-MBS
505 McKesson Corp. 581557BJ3 Jan 2026 100,000 — $99K -0.6% 0.04% DBT
506 McDonald's Corp. 58013MFP4 Jan 2026 100,000 — $99K -0.4% 0.04% DBT
507 UnitedHealth Group, Inc. 91324PDP4 Jan 2026 100,000 — $99K -0.8% 0.04% DBT
508 European Investment Bank 298785KA3 Jan 2026 100,000 — $99K -0.8% 0.04% DBT
509 Athene Holding Ltd. 04686JAA9 Jan 2026 100,000 — $99K -1.0% 0.04% DBT
510 United States of America 91282CGS4 Jan 2026 100,000 — $99K -0.8% 0.04% DBT
511 QUALCOMM, Inc. 747525AJ2 Jan 2026 100,000 — $99K -1.3% 0.04% DBT
512 Citigroup, Inc. 172967LS8 Jan 2026 100,000 — $99K -0.5% 0.04% DBT
513 Bank of America Corp. 06051GHQ5 Jan 2026 100,000 — $99K -1.0% 0.04% DBT
514 Citigroup, Inc. 172967ME8 Jan 2026 100,000 — $98K -1.0% 0.04% DBT
515 TotalEnergies Capital International SA 89153VAQ2 Jan 2026 100,000 — $98K -0.5% 0.04% DBT
516 Wells Fargo & Co. 95000U2S1 Jan 2026 100,000 — $98K -0.1% 0.04% DBT
517 GNMA 36179R4E6 Jan 2026 105,825 -2,584 $98K -4.1% 0.04% ABS-MBS
518 GATX Corp. 361448BF9 Jan 2026 100,000 — $98K -0.4% 0.04% DBT
519 Broadcom, Inc. 11135FBV2 Jan 2026 100,000 — $97K -1.1% 0.04% DBT
520 T-Mobile USA, Inc. 87264ABF1 Jan 2026 100,000 — $97K -0.9% 0.04% DBT
521 FNMA 3140QTJ67 Jan 2026 93,777 -15,711 $97K -14.2% 0.04% ABS-MBS
522 International Business Machines Corp. 459200KA8 Jan 2026 100,000 — $97K -1.2% 0.04% DBT
523 Parker-Hannifin Corp. 701094AN4 Jan 2026 100,000 — $97K -0.7% 0.04% DBT
524 Boeing Co. (The) 097023CD5 Jan 2026 100,000 — $97K -0.7% 0.04% DBT
525 FNMA or FHLMC 01F042657 Apr 2026 100,000 NEW $96K — 0.04% ABS-MBS
526 FHLMC Pool 3132DVLS2 Jan 2026 118,317 -2,158 $96K -3.1% 0.04% ABS-MBS
527 Tennessee Valley Authority 880591EB4 Jan 2026 100,000 — $96K -0.4% 0.04% DBT
528 FNMA 31418AVV7 Jan 2026 99,628 -5,346 $96K -5.7% 0.04% ABS-MBS
529 Procter & Gamble Co. (The) 742718FH7 Jan 2026 100,000 — $96K -0.7% 0.04% DBT
530 United States of America 9128286T2 Jan 2026 100,000 — $96K -0.5% 0.04% DBT
531 Welltower OP LLC 95040QAJ3 Jan 2026 100,000 — $95K -0.6% 0.04% DBT
532 FNMA 3140XNHF4 Jan 2026 90,383 -8,564 $95K -8.4% 0.04% ABS-MBS
533 Meta Platforms, Inc. 30303M8H8 Jan 2026 100,000 — $95K -1.6% 0.04% DBT
534 Wells Fargo & Co. 95000U2G7 Jan 2026 100,000 — $94K -0.9% 0.04% DBT
535 Amphenol Corp. 032095AJ0 Jan 2026 100,000 — $94K -0.7% 0.04% DBT
536 Home Depot, Inc. (The) 437076CB6 Jan 2026 100,000 — $94K -0.6% 0.04% DBT
537 Carrier Global Corp. 14448CAQ7 Jan 2026 100,000 — $94K -0.7% 0.04% DBT
538 FNMA 31416XJM3 Jan 2026 99,029 -5,041 $94K -6.4% 0.04% ABS-MBS
539 GlaxoSmithKline Capital, Inc. 377372AB3 Jan 2026 90,000 — $94K -1.4% 0.04% DBT
540 General Mills, Inc. 370334CL6 Jan 2026 100,000 — $93K -1.4% 0.04% DBT
541 FNMA 3140QDDQ4 Jan 2026 105,305 -2,093 $93K -3.1% 0.04% ABS-MBS
542 HCA, Inc. 404119CK3 Jan 2026 100,000 — $93K -1.1% 0.04% DBT
543 Verizon Communications, Inc. 92343VFW9 Jan 2026 160,000 -50,000 $93K -25.2% 0.04% DBT
544 Kreditanstalt fuer Wiederaufbau 500769JD7 Jan 2026 100,000 — $93K -0.4% 0.04% DBT
545 Walt Disney Co. (The) 254687FL5 Jan 2026 100,000 — $93K -0.6% 0.04% DBT
546 FNMA 3140FQTZ0 Jan 2026 99,665 -2,068 $93K -3.5% 0.04% ABS-MBS
547 Oriental Republic of Uruguay 760942BA9 Jan 2026 100,000 — $93K -0.3% 0.04% DBT
548 Berkshire Hathaway Finance Corp. 084664DA6 Jan 2026 100,000 — $93K -0.5% 0.04% DBT
549 GNMA 36295NPG6 Jan 2026 101,869 -2,581 $93K -3.7% 0.04% ABS-MBS
550 Bank of America Corp. 06051GJB6 Jan 2026 100,000 — $92K -0.8% 0.04% DBT
551 FNMA 3140QT4J5 Jan 2026 86,465 -12,470 $92K -12.5% 0.04% ABS-MBS
552 Republic of Peru 715638DS8 Jan 2026 120,000 — $92K -0.0% 0.04% DBT
553 FHLMC Pool 3133KQQF6 Jan 2026 89,690 -7,779 $92K -8.2% 0.04% ABS-MBS
554 Novartis Capital Corp. 66989HAR9 Jan 2026 100,000 — $92K -1.1% 0.04% DBT
555 BAT Capital Corp. 05526DBD6 Jan 2026 100,000 — $91K -0.8% 0.04% DBT
556 Nasdaq, Inc. 63111XAJ0 Jan 2026 88,000 — $91K -1.2% 0.04% DBT
557 Crown Castle, Inc. 22822VBA8 Jan 2026 90,000 — $91K -0.8% 0.04% DBT
558 International Business Machines Corp. 459200KJ9 Jan 2026 100,000 — $91K -0.8% 0.04% DBT
559 JPMorgan Chase & Co. 46647PCC8 Jan 2026 100,000 — $90K -0.9% 0.04% DBT
560 BP Capital Markets America, Inc. 10373QBT6 Jan 2026 100,000 — $90K -0.9% 0.04% DBT
561 Johnson & Johnson 478160AL8 Jan 2026 87,000 — $90K -1.1% 0.04% DBT
562 America Movil SAB de CV 02364WAJ4 Jan 2026 83,000 — $90K -1.1% 0.04% DBT
563 FHLMC 31335BPG5 Jan 2026 98,631 -2,532 $90K -3.6% 0.04% ABS-MBS
564 Equinix, Inc. 29444UBH8 Jan 2026 100,000 — $90K -0.8% 0.04% DBT
565 Norfolk Southern Corp. 655844CK2 Jan 2026 100,000 — $90K -0.6% 0.04% DBT
566 MetLife, Inc. 59156RAM0 Jan 2026 86,000 — $90K -1.8% 0.04% DBT
567 FNMA 3140X9FM2 Jan 2026 97,844 -4,663 $90K -5.2% 0.04% ABS-MBS
568 Wells Fargo & Co. 95000U3B7 Jan 2026 90,000 — $90K -1.5% 0.04% DBT
569 JobsOhio Beverage System 47770VCV0 Jan 2026 90,000 — $89K -0.9% 0.04% DBT
570 Simon Property Group LP 828807DT1 Jan 2026 100,000 — $89K -0.8% 0.04% DBT
571 Apple, Inc. 037833ED8 Jan 2026 100,000 -100,000 $89K -50.0% 0.04% DBT
572 Time Warner Cable LLC 88732JAU2 Jan 2026 90,000 — $89K -1.3% 0.04% DBT
573 Oracle Corp. 68389XAV7 Jan 2026 100,000 — $89K -1.5% 0.04% DBT
574 VMware LLC 928563AL9 Jan 2026 100,000 — $89K -0.6% 0.04% DBT
575 GNMA 36179TNR2 Jan 2026 95,505 -2,227 $88K -3.4% 0.04% ABS-MBS
576 FNMA 3140XCLX4 Jan 2026 102,742 -2,060 $88K -3.0% 0.04% ABS-MBS
577 Automatic Data Processing, Inc. 053015AF0 Jan 2026 100,000 — $88K -0.6% 0.04% DBT
578 Verizon Communications, Inc. 92343VFR0 Jan 2026 100,000 — $88K -0.3% 0.04% DBT
579 Arizona Public Service Co. 040555DD3 Jan 2026 100,000 — $87K -0.7% 0.04% DBT
580 AT&T, Inc. 00206RKH4 Jan 2026 100,000 — $87K -0.8% 0.04% DBT
581 Piedmont Healthcare, Inc. 72014TAC3 Jan 2026 100,000 — $87K -0.6% 0.04% DBT
582 Realty Income Corp. 756109AW4 Jan 2026 90,000 — $87K -0.9% 0.04% DBT
583 Comcast Corp. 20030NDN8 Jan 2026 100,000 — $87K -0.6% 0.04% DBT
584 Bank of America Corp. 06051GGM5 Jan 2026 95,000 — $86K -2.0% 0.04% DBT
585 Brookfield Finance I UK plc 11272BAA1 Jan 2026 100,000 — $86K -1.4% 0.04% DBT
586 FHLMC Pool 3133KKNC9 Jan 2026 101,802 -2,263 $86K -3.5% 0.04% ABS-MBS
587 FNMA 3138WRTB6 Jan 2026 94,496 -2,940 $86K -4.1% 0.04% ABS-MBS
588 Bank of America Corp. 06051GKK4 Jan 2026 95,000 — $86K -0.9% 0.04% DBT
589 Morgan Stanley 61747YEY7 Jan 2026 80,000 — $86K -1.8% 0.04% DBT
590 FHLMC 3132J86M7 Jan 2026 90,826 -2,987 $86K -4.4% 0.04% ABS-MBS
591 QUALCOMM, Inc. 747525BP7 Jan 2026 100,000 — $85K -0.5% 0.04% DBT
592 Deere & Co. 244199BF1 Jan 2026 100,000 — $85K -1.7% 0.04% DBT
593 Goldman Sachs Group, Inc. (The) 38141GGM0 Jan 2026 80,000 — $85K -2.7% 0.04% DBT
594 Merck & Co., Inc. 58933YAJ4 Jan 2026 100,000 — $84K -2.0% 0.04% DBT
595 FNMA 3138W9SE1 Jan 2026 91,962 -2,086 $84K -3.3% 0.04% ABS-MBS
596 Commonwealth Edison Co. 202795JY7 Jan 2026 90,000 — $84K -1.6% 0.04% DBT
597 Public Service Electric and Gas Co. 74456QAZ9 Jan 2026 100,000 — $82K -2.1% 0.04% DBT
598 FNMA 3140J5MS5 Jan 2026 86,323 -3,757 $82K -6.2% 0.04% ABS-MBS
599 FHLMC 3132KFWH1 Jan 2026 85,456 -6,432 $82K -7.5% 0.04% ABS-MBS
600 Morgan Stanley 61747YFQ3 Jan 2026 80,000 — $82K -1.4% 0.04% DBT
601 Morgan Stanley 61747YEV3 Jan 2026 80,000 — $82K -1.2% 0.04% DBT
602 Amgen, Inc. 031162DR8 Jan 2026 80,000 — $82K -1.1% 0.04% DBT
603 Anheuser-Busch Cos. LLC 03522AAJ9 Jan 2026 90,000 — $81K -2.0% 0.03% DBT
604 Anheuser-Busch InBev Worldwide, Inc. 03523TBU1 Jan 2026 80,000 — $81K -1.3% 0.03% DBT
605 United States of America 912810FT0 Jan 2026 80,000 — $81K -1.0% 0.03% DBT
606 GNMA 36179RD55 Jan 2026 92,167 -2,403 $81K -3.6% 0.03% ABS-MBS
607 Lowe's Cos., Inc. 548661EH6 Jan 2026 85,000 — $81K -1.0% 0.03% DBT
608 Berkshire Hathaway Finance Corp. 084664BU4 Jan 2026 90,000 — $81K -1.3% 0.03% DBT
609 Inter-American Investment Corp. 45828Q2D8 Jan 2026 80,000 — $80K -0.8% 0.03% DBT
610 FNMA 3140XPDH9 Jan 2026 81,035 -1,351 $80K -3.0% 0.03% ABS-MBS
611 FHLMC Pool 31427QR46 Jan 2026 80,589 -1,218 $80K -2.8% 0.03% ABS-MBS
612 FHLMC Pool 3142GWVQ9 Apr 2026 78,775 NEW $80K — 0.03% ABS-MBS
613 Enterprise Products Operating LLC 29379VBF9 Jan 2026 90,000 — $79K -0.5% 0.03% DBT
614 FNMA 3140XMRG3 Jan 2026 77,280 -2,925 $79K -3.9% 0.03% ABS-MBS
615 GNMA 36179XNG7 Jan 2026 78,039 -4,433 $79K -5.7% 0.03% ABS-MBS
616 Sumitomo Mitsui Financial Group, Inc. 86562MAV2 Jan 2026 80,000 — $79K -0.5% 0.03% DBT
617 European Investment Bank 298785JW7 Jan 2026 80,000 — $79K -0.8% 0.03% DBT
618 GNMA 36179SUT2 Jan 2026 90,144 -1,998 $79K -3.2% 0.03% ABS-MBS
619 Dow Chemical Co. (The) 260543CK7 Jan 2026 86,000 — $79K +0.2% 0.03% DBT
620 CVS Health Corp. 126650DR8 Jan 2026 90,000 — $79K -0.5% 0.03% DBT
621 Kreditanstalt fuer Wiederaufbau 500769HS6 Jan 2026 80,000 — $79K -0.4% 0.03% DBT
622 Oracle Corp. 68389XCN3 Jan 2026 80,000 — $78K -1.0% 0.03% DBT
623 JPMorgan Chase & Co. 46647PBD7 Jan 2026 80,000 — $78K -1.0% 0.03% DBT
624 ONEOK, Inc. 682680BK8 Jan 2026 75,000 — $78K -1.3% 0.03% DBT
625 General Motors Financial Co., Inc. 37045XEG7 Jan 2026 75,000 — $78K -1.2% 0.03% DBT
626 Verizon Communications, Inc. 92343VEA8 Jan 2026 80,000 — $78K -1.1% 0.03% DBT
627 Allstate Corp. (The) 020002AS0 Jan 2026 75,000 — $78K -1.1% 0.03% DBT
628 GNMA 36181GDE6 Jan 2026 85,109 -2,477 $77K -4.1% 0.03% ABS-MBS
629 Marsh & McLennan Cos., Inc. 571748BU5 Jan 2026 75,000 — $77K -1.2% 0.03% DBT
630 Prudential Financial, Inc. 74432QBN4 Jan 2026 70,000 — $77K -2.4% 0.03% DBT
631 Reynolds American, Inc. 761713BA3 Jan 2026 75,000 — $77K -1.1% 0.03% DBT
632 International Business Machines Corp. 459200KC4 Jan 2026 100,000 — $77K -4.9% 0.03% DBT
633 FNMA 3140QMVC5 Jan 2026 90,863 -1,586 $77K -3.0% 0.03% ABS-MBS
634 Philip Morris International, Inc. 718172DA4 Jan 2026 75,000 — $77K -1.1% 0.03% DBT
635 Williams Cos., Inc. (The) 969457CK4 Jan 2026 75,000 — $76K -1.2% 0.03% DBT
636 CSX Corp. 126408HC0 Jan 2026 100,000 — $76K -2.2% 0.03% DBT
637 International Bank for Reconstruction & Development 459058JN4 Jan 2026 80,000 — $76K +0.2% 0.03% DBT
638 FHLMC 31307STN3 Jan 2026 78,720 -4,462 $76K -6.0% 0.03% ABS-MBS
639 Anheuser-Busch InBev Worldwide, Inc. 035240AQ3 Jan 2026 75,000 — $76K -1.0% 0.03% DBT
640 FHLMC 3128MJZF0 Jan 2026 84,452 -1,832 $76K -3.3% 0.03% ABS-MBS
641 State of Illinois 452151LF8 Jan 2026 74,167 — $75K -0.8% 0.03% DBT
642 Conagra Brands, Inc. 205887CC4 Jan 2026 75,000 — $75K -1.2% 0.03% DBT
643 Equinor ASA 29446MAH5 Jan 2026 100,000 — $75K -1.1% 0.03% DBT
644 International Bank for Reconstruction & Development 459058LA9 Jan 2026 75,000 — $75K -0.8% 0.03% DBT
645 Sumitomo Mitsui Financial Group, Inc. 86562MBG4 Jan 2026 75,000 — $75K -1.1% 0.03% DBT
646 Regents of the University of California Medical Center Pooled Revenue 913366KB5 Jan 2026 115,000 — $75K -2.9% 0.03% DBT
647 Morgan Stanley 61747YED3 Jan 2026 85,000 — $75K -0.9% 0.03% DBT
648 Goldman Sachs Group, Inc. (The) 38145GAP5 Jan 2026 75,000 — $74K -0.8% 0.03% DBT
649 MPLX LP 55336VAR1 Jan 2026 75,000 — $74K -0.7% 0.03% DBT
650 GNMA 36230RZC3 Jan 2026 77,911 -1,228 $74K -2.8% 0.03% ABS-MBS
651 FHLMC Pool 3133KKD48 Jan 2026 91,015 -1,114 $74K -2.5% 0.03% ABS-MBS
652 FNMA 31418CS47 Jan 2026 80,113 -1,789 $74K -3.6% 0.03% ABS-MBS
653 FNMA 3140XDCU8 Jan 2026 90,598 -1,359 $74K -2.7% 0.03% ABS-MBS
654 Kraft Heinz Foods Co. 50077LAZ9 Jan 2026 90,000 — $74K -4.4% 0.03% DBT
655 Asian Development Bank 045167EJ8 Jan 2026 75,000 — $74K -0.5% 0.03% DBT
656 UnitedHealth Group, Inc. 91324PEV0 Jan 2026 75,000 — $74K -0.7% 0.03% DBT
657 FNMA 3140XDQC3 Jan 2026 90,485 -1,509 $74K -3.0% 0.03% ABS-MBS
658 Chevron Corp. 166764BX7 Jan 2026 75,000 — $74K +0.1% 0.03% DBT
659 Exelon Corp. 30161NAX9 Jan 2026 75,000 — $73K -1.1% 0.03% DBT
660 FNMA 3140QLPQ3 Jan 2026 86,219 -1,934 $73K -3.3% 0.03% ABS-MBS
661 Fiserv, Inc. 337738BC1 Jan 2026 80,000 — $73K -1.0% 0.03% DBT
662 FNMA 3140XJYN7 Jan 2026 73,266 -2,088 $73K -4.2% 0.03% ABS-MBS
663 AT&T, Inc. 00206RJY9 Jan 2026 80,000 — $73K -0.7% 0.03% DBT
664 Comcast Corp. 20030NDH1 Jan 2026 90,000 — $73K -1.4% 0.03% DBT
665 FHLMC Pool 31427MPK1 Jan 2026 69,923 -2,988 $73K -4.0% 0.03% ABS-MBS
666 International Bank for Reconstruction & Development 459058LL5 Jan 2026 75,000 — $73K -0.7% 0.03% DBT
667 GNMA 3620ARST9 Jan 2026 76,184 -3,084 $72K -5.1% 0.03% ABS-MBS
668 GNMA 36230RZB5 Jan 2026 75,488 -3,544 $72K -5.7% 0.03% ABS-MBS
669 Oracle Corp. 68389XBW4 Jan 2026 100,000 — $72K -2.4% 0.03% DBT
670 Citigroup, Inc. 172967MY4 Jan 2026 80,000 — $72K -0.9% 0.03% DBT
671 Bank of America Corp. 06051GJE0 Jan 2026 100,000 — $72K -1.9% 0.03% DBT
672 Canadian National Railway Co. 136375BD3 Jan 2026 68,000 — $72K -1.3% 0.03% DBT
673 PNC Financial Services Group, Inc. (The) 693475BR5 Jan 2026 70,000 — $72K -1.1% 0.03% DBT
674 FNMA 3140J8GK3 Jan 2026 79,030 -1,455 $71K -3.0% 0.03% ABS-MBS
675 Amgen, Inc. 031162DP2 Jan 2026 70,000 — $71K -1.0% 0.03% DBT
676 Royal Bank of Canada 78016FZX5 Jan 2026 70,000 — $71K -1.3% 0.03% DBT
677 JPMorgan Chase & Co. 46647PEK8 Jan 2026 70,000 — $71K -1.5% 0.03% DBT
678 FHLMC Pool 3142GUSU8 Jan 2026 68,737 -5,008 $71K -7.3% 0.03% ABS-MBS
679 Morgan Stanley 61746BEG7 Jan 2026 85,000 — $70K -3.7% 0.03% DBT
680 FHLMC 3128MJYM6 Jan 2026 78,196 -1,772 $70K -3.4% 0.03% ABS-MBS
681 Pfizer Investment Enterprises Pte. Ltd. 716973AC6 Jan 2026 70,000 — $70K -0.6% 0.03% DBT
682 FNMA 3140QVAL8 Jan 2026 68,613 -7,222 $70K -9.8% 0.03% ABS-MBS
683 FNMA 3135G05Q2 Jan 2026 80,000 — $70K -0.4% 0.03% DBT
684 GNMA 36179YFM1 Jan 2026 68,392 -6,176 $70K -8.3% 0.03% ABS-MBS
685 JPMorgan Chase & Co. 46625HNJ5 Jan 2026 70,000 — $70K -0.6% 0.03% DBT
686 Target Corp. 87612EBK1 Jan 2026 75,000 — $70K -0.7% 0.03% DBT
687 FHLMC Pool 3142GTVD5 Jan 2026 66,240 -6,115 $70K -8.1% 0.03% ABS-MBS
688 FNMA 3140QUYV2 Jan 2026 66,102 -4,313 $70K -5.9% 0.03% ABS-MBS
689 CVS Health Corp. 126650CY4 Jan 2026 75,000 — $70K -1.3% 0.03% DBT
690 FHLMC 31335BYT7 Jan 2026 77,163 -1,468 $70K -3.0% 0.03% ABS-MBS
691 Fifth Third Bancorp 316773CV0 Jan 2026 70,000 — $69K -0.7% 0.03% DBT
692 General Motors Co. 37045VAF7 Jan 2026 70,000 — $69K -2.8% 0.03% DBT
693 FNMA 3138W9H94 Jan 2026 70,513 -1,038 $69K -3.2% 0.03% ABS-MBS
694 Consolidated Edison Co. of New York, Inc. 209111FW8 Jan 2026 100,000 — $68K -1.7% 0.03% DBT
695 Anheuser-Busch InBev Worldwide, Inc. 03523TBV9 Jan 2026 70,000 — $68K -2.0% 0.03% DBT
696 FNMA 3140XB3R9 Jan 2026 80,354 -1,833 $68K -3.5% 0.03% ABS-MBS
697 Costco Wholesale Corp. 22160KAP0 Jan 2026 75,000 — $68K -0.1% 0.03% DBT
698 FNMA 31418AMX3 Jan 2026 71,841 -3,500 $67K -5.7% 0.03% ABS-MBS
699 Sumitomo Mitsui Financial Group, Inc. 86562MBZ2 Jan 2026 75,000 — $67K -1.0% 0.03% DBT
700 Charter Communications Operating LLC 161175BU7 Jan 2026 75,000 — $67K -0.7% 0.03% DBT
701 FHLMC Pool 3132DNHU0 Jan 2026 68,615 -1,945 $67K -4.7% 0.03% ABS-MBS
702 FHLMC Pool 3142GQSU7 Jan 2026 64,380 -7,223 $67K -9.9% 0.03% ABS-MBS
703 United States of America 912810UT3 Apr 2026 70,000 NEW $67K — 0.03% DBT
704 FHLMC 3128MJY87 Jan 2026 69,797 -819 $67K -3.1% 0.03% ABS-MBS
705 AstraZeneca plc 046353AW8 Jan 2026 75,000 — $66K -0.4% 0.03% DBT
706 Ventas Realty LP 92277GAU1 Jan 2026 70,000 — $66K -0.8% 0.03% DBT
707 Rogers Communications, Inc. 775109BB6 Jan 2026 75,000 -25,000 $66K -26.3% 0.03% DBT
708 Southern Co. (The) 842587CX3 Jan 2026 80,000 — $66K -2.5% 0.03% DBT
709 FNMA 3140QNAK8 Jan 2026 71,811 -2,822 $66K -4.5% 0.03% ABS-MBS
710 Suzano Austria GmbH 86964WAJ1 Jan 2026 70,000 — $66K -0.3% 0.03% DBT
711 FNMA 3140XD3Q7 Jan 2026 76,982 -1,953 $66K -3.6% 0.03% ABS-MBS
712 GNMA 36202FB47 Jan 2026 64,332 -2,113 $66K -4.1% 0.03% ABS-MBS
713 FHLMC 3128M9MM1 Jan 2026 69,779 -2,469 $66K -4.5% 0.03% ABS-MBS
714 ServiceNow, Inc. 81762PAE2 Jan 2026 75,000 — $65K -1.2% 0.03% DBT
715 FNMA 3140X4Z33 Jan 2026 66,997 -7,678 $65K -10.6% 0.03% ABS-MBS
716 Wells Fargo & Co. 95000U3H4 Jan 2026 60,000 — $65K -1.5% 0.03% DBT
717 FHLMC 3132WHPV1 Jan 2026 72,248 -1,116 $65K -2.7% 0.03% ABS-MBS
718 FNMA 3140X6F55 Jan 2026 73,199 -2,177 $65K -4.0% 0.03% ABS-MBS
719 Pfizer Investment Enterprises Pte. Ltd. 716973AE2 Jan 2026 65,000 — $65K -1.4% 0.03% DBT
720 CVS Health Corp. 126650CZ1 Jan 2026 75,000 — $65K -1.9% 0.03% DBT
721 FNMA 3140QRR62 Jan 2026 63,031 -1,488 $65K -3.0% 0.03% ABS-MBS
722 United States of America 912810QU5 Jan 2026 80,000 — $65K -1.5% 0.03% DBT
723 Cigna Group (The) 125523CK4 Jan 2026 95,000 — $65K -2.6% 0.03% DBT
724 GNMA 3622AADT8 Jan 2026 70,360 -1,350 $65K -2.6% 0.03% ABS-MBS
725 Burlington Northern Santa Fe LLC 12189LAS0 Jan 2026 70,000 — $64K -2.1% 0.03% DBT
726 FHLMC Pool 3132DPP93 Jan 2026 64,427 -1,009 $64K -3.1% 0.03% ABS-MBS
727 FNMA 3140J7S30 Jan 2026 68,711 -1,946 $64K -4.2% 0.03% ABS-MBS
728 Union Pacific Corp. 907818FG8 Jan 2026 90,000 — $64K -2.0% 0.03% DBT
729 GNMA 36179X2L9 Jan 2026 62,764 -3,719 $64K -5.7% 0.03% ABS-MBS
730 Microsoft Corp. 594918CE2 Jan 2026 100,000 — $64K -2.3% 0.03% DBT
731 Northrop Grumman Corp. 666807BH4 Jan 2026 70,000 — $63K -2.7% 0.03% DBT
732 Johnson & Johnson 478160CF9 Jan 2026 70,000 — $63K -0.9% 0.03% DBT
733 US Bancorp 91159HJN1 Jan 2026 60,000 — $63K -1.4% 0.03% DBT
734 FNMA 31418DQ70 Jan 2026 77,434 -1,130 $63K -2.8% 0.03% ABS-MBS
735 FNMA 3140QBCF3 Jan 2026 65,649 -1,040 $62K -3.6% 0.03% ABS-MBS
736 GNMA 36202FSE7 Jan 2026 62,904 -2,236 $62K -4.8% 0.03% ABS-MBS
737 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAT7 Jan 2026 60,000 — $62K +0.3% 0.03% DBT
738 Thermo Fisher Scientific, Inc. 883556BZ4 Jan 2026 65,000 — $61K -0.8% 0.03% DBT
739 DTE Electric Co. 23338VAE6 Jan 2026 80,000 — $61K -2.5% 0.03% DBT
740 GNMA 36179TLR4 Jan 2026 67,576 -1,396 $61K -3.5% 0.03% ABS-MBS
741 Bank of Nova Scotia (The) 06417XAP6 Jan 2026 60,000 — $61K -1.1% 0.03% DBT
742 Phillips 66 718546AH7 Jan 2026 60,000 — $60K -0.2% 0.03% DBT
743 Microsoft Corp. 594918BC7 Jan 2026 65,000 — $60K -1.0% 0.03% DBT
744 Brookfield Finance, Inc. 11271LAD4 Jan 2026 60,000 — $60K -1.3% 0.03% DBT
745 GNMA 36230QTQ1 Jan 2026 62,710 -927 $60K -2.7% 0.03% ABS-MBS
746 JPMorgan Chase & Co. 46647PDA1 Jan 2026 60,000 — $60K -0.4% 0.03% DBT
747 FNMA 31418D3H3 Jan 2026 70,711 -1,332 $60K -3.1% 0.03% ABS-MBS
748 Visa, Inc. 92826CAF9 Jan 2026 70,000 — $60K -1.8% 0.03% DBT
749 Comcast Corp. 20030NEE7 Jan 2026 60,000 — $60K -1.1% 0.03% DBT
750 Elevance Health, Inc. 28622HAB7 Jan 2026 60,000 — $59K -1.1% 0.03% DBT
751 Province of Ontario Canada 683234AW8 Jan 2026 60,000 — $59K -0.8% 0.03% DBT
752 BP Capital Markets plc 05565QDN5 Jan 2026 60,000 — $59K -0.5% 0.03% DBT
753 Amgen, Inc. 031162DS6 Jan 2026 60,000 — $59K -2.1% 0.03% DBT
754 Toronto-Dominion Bank (The) 89115A2E1 Jan 2026 60,000 — $59K -1.5% 0.03% DBT
755 Berkshire Hathaway Energy Co. 084659AX9 Jan 2026 75,000 — $59K -3.0% 0.03% DBT
756 CVS Health Corp. 126650CX6 Jan 2026 59,000 — $59K -0.7% 0.03% DBT
757 AT&T, Inc. 00206RJX1 Jan 2026 60,000 — $59K -0.1% 0.03% DBT
758 FNMA 3140QLGU4 Jan 2026 72,297 -1,768 $59K -3.5% 0.03% ABS-MBS
759 Union Electric Co. 906548CS9 Jan 2026 100,000 — $59K -2.5% 0.03% DBT
760 GNMA 36179Y5M2 Jan 2026 57,098 -8,837 $59K -13.4% 0.03% ABS-MBS
761 Burlington Northern Santa Fe LLC 12189LAC5 Jan 2026 60,000 — $58K -1.2% 0.02% DBT
762 FNMA 3138W6DT0 Jan 2026 61,828 -1,092 $58K -3.1% 0.02% ABS-MBS
763 Philip Morris International, Inc. 718172AW9 Jan 2026 70,000 — $58K -2.2% 0.02% DBT
764 Mercedes-Benz Finance North America LLC 233835AQ0 Jan 2026 50,000 — $58K -1.9% 0.02% DBT
765 Oracle Corp. 68389XBY0 Jan 2026 100,000 — $58K -4.5% 0.02% DBT
766 GNMA 36179RBX6 Jan 2026 62,291 -1,727 $58K -3.8% 0.02% ABS-MBS
767 Waste Connections, Inc. 94106BAF8 Jan 2026 60,000 — $58K -1.3% 0.02% DBT
768 Rio Tinto Alcan, Inc. 013716AW5 Jan 2026 55,000 — $58K -1.3% 0.02% DBT
769 AbbVie, Inc. 00287YBX6 Jan 2026 60,000 — $58K -0.8% 0.02% DBT
770 Analog Devices, Inc. 032654AV7 Jan 2026 65,000 — $57K -0.6% 0.02% DBT
771 FNMA 3140QHQ57 Jan 2026 62,523 -1,892 $57K -3.6% 0.02% ABS-MBS
772 Deutsche Telekom International Finance BV 25156PAC7 Jan 2026 50,000 — $57K -1.7% 0.02% DBT
773 CommonSpirit Health 20268JAF0 Jan 2026 62,000 — $57K -0.7% 0.02% DBT
774 United States of America 912810QT8 Jan 2026 70,000 — $57K -1.5% 0.02% DBT
775 FNMA 31418EGJ3 Jan 2026 60,129 -1,144 $57K -3.5% 0.02% ABS-MBS
776 FNMA 31418CV27 Jan 2026 61,562 -1,310 $57K -3.6% 0.02% ABS-MBS
777 FNMA 3138WKUB9 Jan 2026 61,440 -547 $56K -2.4% 0.02% ABS-MBS
778 Westpac Banking Corp. 961214FK4 Jan 2026 55,000 — $56K -0.9% 0.02% DBT
779 FNMA 3140MWUP9 Jan 2026 56,627 -1,455 $56K -3.8% 0.02% ABS-MBS
780 Home Depot, Inc. (The) 437076DF6 Jan 2026 60,000 — $56K -2.7% 0.02% DBT
781 Elevance Health, Inc. 94973VBK2 Jan 2026 65,000 — $56K -2.2% 0.02% DBT
782 Massachusetts Institute of Technology 575718AH4 Jan 2026 100,000 — $56K -2.4% 0.02% DBT
783 GNMA 36197EFP6 Jan 2026 61,154 -3,024 $56K -5.9% 0.02% ABS-MBS
784 Republic of Poland 731011AZ5 Jan 2026 60,000 — $56K -2.0% 0.02% DBT
785 FNMA 3140QKNS3 Jan 2026 67,878 -1,081 $56K -2.8% 0.02% ABS-MBS
786 Duke Energy Ohio, Inc. 26442EAE0 Jan 2026 75,000 — $56K -2.8% 0.02% DBT
787 Oracle Corp. 68389XCQ6 Jan 2026 70,000 — $56K -4.3% 0.02% DBT
788 HCA, Inc. 404119CL1 Jan 2026 70,000 — $56K -2.5% 0.02% DBT
789 Southern Copper Corp. 84265VAE5 Jan 2026 50,000 — $56K -2.3% 0.02% DBT
790 FNMA 3140XQT80 Jan 2026 53,281 -5,275 $55K -8.8% 0.02% ABS-MBS
791 Province of Quebec Canada 748148QR7 Jan 2026 50,000 — $55K -1.5% 0.02% DBT
792 FNMA 3140QRHU0 Jan 2026 54,561 -3,611 $55K -6.9% 0.02% ABS-MBS
793 FNMA 31417GNU6 Jan 2026 57,156 -3,084 $55K -5.8% 0.02% ABS-MBS
794 Valero Energy Corp. 91913YAL4 Jan 2026 50,000 — $55K -0.5% 0.02% DBT
795 FHLMC Pool 3133KPY69 Jan 2026 54,873 -1,541 $55K -4.2% 0.02% ABS-MBS
796 Merck & Co., Inc. 58933YAW5 Jan 2026 70,000 — $55K -2.1% 0.02% DBT
797 FNMA 31417W7C9 Jan 2026 53,120 -568 $55K -1.5% 0.02% ABS-MBS
798 Lockheed Martin Corp. 539830BN8 Jan 2026 70,000 — $55K -2.3% 0.02% DBT
799 FNMA 3138A2VH9 Jan 2026 55,027 -5,870 $55K -10.2% 0.02% ABS-MBS
800 Union Pacific Corp. 907818FK9 Jan 2026 80,000 — $54K -1.4% 0.02% DBT
801 FNMA 31416XJN1 Jan 2026 57,664 -3,653 $54K -7.5% 0.02% ABS-MBS
802 Newmont Corp. 651639AZ9 Jan 2026 60,000 — $54K -0.1% 0.02% DBT
803 Simon Property Group LP 828807CL9 Jan 2026 60,000 — $54K -2.1% 0.02% DBT
804 Unilever Capital Corp. 904764AH0 Jan 2026 50,000 — $54K -1.1% 0.02% DBT
805 AT&T, Inc. 00206RJZ6 Jan 2026 70,000 — $54K -1.8% 0.02% DBT
806 L3Harris Technologies, Inc. 413875AS4 Jan 2026 55,000 — $54K -1.6% 0.02% DBT
807 FHLMC Pool 3133L8U37 Jan 2026 58,732 -2,052 $54K -4.1% 0.02% ABS-MBS
808 Halliburton Co. 406216BK6 Jan 2026 60,000 — $54K -0.4% 0.02% DBT
809 RTX Corp. 75513ECW9 Jan 2026 50,000 — $54K -1.4% 0.02% DBT
810 Occidental Petroleum Corp. 674599DF9 Jan 2026 50,000 — $54K +0.7% 0.02% DBT
811 FHLMC 31335BC20 Jan 2026 59,048 -1,663 $53K -3.9% 0.02% ABS-MBS
812 FHLMC 3132WFDH9 Jan 2026 57,083 -1,616 $53K -4.2% 0.02% ABS-MBS
813 GNMA 36179XDE3 Jan 2026 54,601 -1,406 $53K -3.7% 0.02% ABS-MBS
814 TransCanada PipeLines Ltd. 89352HAD1 Jan 2026 50,000 — $53K -0.7% 0.02% DBT
815 FNMA 31418CUB8 Jan 2026 56,125 -1,508 $53K -4.9% 0.02% ABS-MBS
816 Citigroup, Inc. 172967LJ8 Jan 2026 65,000 — $53K -3.3% 0.02% DBT
817 National Rural Utilities Cooperative Finance Corp. 637432PA7 Jan 2026 50,000 — $53K -1.5% 0.02% DBT
818 FHLMC Pool 3132DSEB4 Jan 2026 50,839 -3,066 $53K -6.0% 0.02% ABS-MBS
819 FHLMC Pool 3142GQ5B4 Jan 2026 50,691 -4,045 $53K -7.6% 0.02% ABS-MBS
820 Waste Management, Inc. 94106LCF4 Jan 2026 55,000 — $52K -2.2% 0.02% DBT
821 Applied Materials, Inc. 038222AG0 Jan 2026 50,000 — $52K -1.6% 0.02% DBT
822 Los Angeles Department of Water & Power 544495VY7 Jan 2026 50,000 — $52K -3.2% 0.02% DBT
823 Regal Rexnord Corp. 758750AN3 Jan 2026 50,000 — $52K -1.3% 0.02% DBT
824 FNMA 3138EJ6P8 Jan 2026 55,537 -1,743 $52K -4.2% 0.02% ABS-MBS
825 Prologis LP 74340XBR1 Jan 2026 60,000 — $52K -0.7% 0.02% DBT
826 Sysco Corp. 871829BN6 Jan 2026 50,000 — $52K -5.8% 0.02% DBT
827 JPMorgan Chase & Co. 46647PEH5 Jan 2026 50,000 — $52K -1.6% 0.02% DBT
828 Comcast Corp. 20030NCC3 Jan 2026 71,000 — $52K -2.2% 0.02% DBT
829 Pfizer, Inc. 717081EU3 Jan 2026 60,000 — $52K -1.8% 0.02% DBT
830 FHLMC 3128MJYT1 Jan 2026 57,719 -1,181 $52K -3.2% 0.02% ABS-MBS
831 JPMorgan Chase & Co. 46647PDK9 Jan 2026 50,000 — $52K -1.7% 0.02% DBT
832 JPMorgan Chase & Co. 46647PDX1 Jan 2026 50,000 — $52K -1.4% 0.02% DBT
833 BAT International Finance plc 05530QAQ3 Jan 2026 50,000 — $52K -1.2% 0.02% DBT
834 AT&T, Inc. 00206RKJ0 Jan 2026 80,000 — $52K -3.0% 0.02% DBT
835 Capital One Financial Corp. 14040HCZ6 Jan 2026 50,000 — $52K -1.2% 0.02% DBT
836 Nutrien Ltd. 67077MAF5 Jan 2026 50,000 — $52K -1.7% 0.02% DBT
837 PNC Financial Services Group, Inc. (The) 693475BW4 Jan 2026 50,000 — $52K -1.7% 0.02% DBT
838 American Tower Corp. 03027XCE8 Jan 2026 50,000 — $52K -1.3% 0.02% DBT
839 Philip Morris International, Inc. 718172DB2 Jan 2026 50,000 — $51K -1.2% 0.02% DBT
840 Duke Energy Progress LLC 26442UAQ7 Jan 2026 50,000 — $51K -0.9% 0.02% DBT
841 Charles Schwab Corp. (The) 808513CD5 Jan 2026 50,000 — $51K -1.1% 0.02% DBT
842 nVent Finance Sarl 67078AAF0 Jan 2026 50,000 — $51K -1.7% 0.02% DBT
843 Morgan Stanley 61748UAF9 Jan 2026 50,000 — $51K -1.5% 0.02% DBT
844 Entergy Arkansas LLC 29366MAE8 Jan 2026 50,000 — $51K -1.4% 0.02% DBT
845 FNMA 31417YWB9 Jan 2026 51,639 -4,676 $51K -8.9% 0.02% ABS-MBS
846 Bank of America Corp. 06051GMA4 Jan 2026 50,000 — $51K -1.5% 0.02% DBT
847 GNMA 3622ACNP1 Jan 2026 50,040 -1,872 $51K -3.5% 0.02% ABS-MBS
848 Corp. Andina de Fomento 219868CJ3 Jan 2026 50,000 — $51K -0.6% 0.02% DBT
849 Republic of Poland 857524AF9 Jan 2026 50,000 — $51K -0.7% 0.02% DBT
850 NextEra Energy Capital Holdings, Inc. 65339KDL1 Jan 2026 50,000 — $51K -1.0% 0.02% DBT
851 FNMA 3140QAXR6 Jan 2026 53,397 -1,010 $51K -3.9% 0.02% ABS-MBS
852 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 Jan 2026 55,000 — $51K -2.3% 0.02% DBT
853 Republic of Poland 857524AH5 Jan 2026 50,000 — $51K -0.8% 0.02% DBT
854 Morgan Stanley 61747YFL4 Jan 2026 50,000 — $51K -1.5% 0.02% DBT
855 Bank of America Corp. 06051GML0 Jan 2026 50,000 — $51K -1.2% 0.02% DBT
856 Province of British Columbia Canada 110709AJ1 Jan 2026 50,000 — $51K -0.9% 0.02% DBT
857 Energy Transfer LP 29273VAP5 Jan 2026 50,000 — $51K -1.0% 0.02% DBT
858 Goldman Sachs Group, Inc. (The) 38141GC44 Jan 2026 50,000 — $51K -1.7% 0.02% DBT
859 Intel Corp. 458140CF5 Jan 2026 50,000 — $51K -0.9% 0.02% DBT
860 Boeing Co. (The) 097023CY9 Jan 2026 50,000 — $51K -1.1% 0.02% DBT
861 Bank of America Corp. 06051GLH0 Jan 2026 50,000 — $51K -1.1% 0.02% DBT
862 Bank of Montreal 06368LGV2 Jan 2026 50,000 — $51K -1.0% 0.02% DBT
863 European Investment Bank 298785JY3 Jan 2026 50,000 — $51K -0.9% 0.02% DBT
864 Intel Corp. 458140CG3 Jan 2026 50,000 — $51K -0.7% 0.02% DBT
865 Mosaic Co. (The) 61945CAD5 Jan 2026 50,000 — $51K -1.5% 0.02% DBT
866 Royal Bank of Canada 78016HZZ6 Jan 2026 50,000 — $51K -1.1% 0.02% DBT
867 Southern California Edison Co. 842400HU0 Jan 2026 50,000 — $51K -1.1% 0.02% DBT
868 Carrier Global Corp. 14448CBC7 Jan 2026 48,000 — $51K -1.5% 0.02% DBT
869 American International Group, Inc. 026874DS3 Jan 2026 50,000 — $51K -1.2% 0.02% DBT
870 CSX Corp. 126408GU1 Jan 2026 50,000 — $50K -1.3% 0.02% DBT
871 Brighthouse Financial, Inc. 10922NAG8 Jan 2026 50,000 — $50K -0.9% 0.02% DBT
872 Republic of Peru 715638EB4 Jan 2026 50,000 — $50K -1.0% 0.02% DBT
873 DTE Energy Co. 233331BJ5 Jan 2026 50,000 — $50K -0.9% 0.02% DBT
874 FHLMC 3128MJX39 Jan 2026 55,675 -1,152 $50K -3.2% 0.02% ABS-MBS
875 Sumitomo Mitsui Financial Group, Inc. 86562MCK4 Jan 2026 70,000 — $50K -2.3% 0.02% DBT
876 Ford Motor Co. 345370CQ1 Jan 2026 65,000 — $50K -3.7% 0.02% DBT
877 Toyota Motor Credit Corp. 89236TKD6 Jan 2026 50,000 — $50K -1.0% 0.02% DBT
878 GNMA 3622A2FW7 Jan 2026 54,385 -1,149 $50K -3.4% 0.02% ABS-MBS
879 JPMorgan Chase & Co. 46647PDH6 Jan 2026 50,000 — $50K -1.3% 0.02% DBT
880 European Investment Bank 298785JZ0 Jan 2026 50,000 — $50K -0.8% 0.02% DBT
881 AbbVie, Inc. 00287YBF5 Jan 2026 50,000 — $50K -0.8% 0.02% DBT
882 NXP BV 62954HBB3 Jan 2026 50,000 — $50K -1.1% 0.02% DBT
883 Citigroup, Inc. 172967EW7 Jan 2026 40,000 — $50K -1.6% 0.02% DBT
884 Canada 43358BAB9 Jan 2026 50,000 — $50K -0.9% 0.02% DBT
885 Cigna Group (The) 125523AH3 Jan 2026 50,000 — $50K -0.8% 0.02% DBT
886 International Bank for Reconstruction & Development 459056RA7 Jan 2026 50,000 — $50K -0.8% 0.02% DBT
887 Republic of Poland 731011AV4 Jan 2026 50,000 — $50K -1.0% 0.02% DBT
888 Omega Healthcare Investors, Inc. 681936BF6 Jan 2026 50,000 — $50K -0.3% 0.02% DBT
889 International Bank for Reconstruction & Development 459058KU6 Jan 2026 50,000 — $50K -0.8% 0.02% DBT
890 PG&E Recovery Funding LLC 71710TAH1 Jan 2026 50,000 — $50K -0.3% 0.02% DBT
891 Kreditanstalt fuer Wiederaufbau 500769JW5 Jan 2026 50,000 — $50K -0.5% 0.02% DBT
892 Province of Quebec Canada 748148SG9 Jan 2026 50,000 — $50K -0.8% 0.02% DBT
893 T-Mobile USA, Inc. 87264ABD6 Jan 2026 50,000 — $50K -0.2% 0.02% DBT
894 Morgan Stanley 6174468G7 Jan 2026 50,000 — $50K -1.1% 0.02% DBT
895 CVS Health Corp. 126650DH0 Jan 2026 50,000 — $50K -0.1% 0.02% DBT
896 Quest Diagnostics, Inc. 74834LBA7 Jan 2026 50,000 — $50K -1.1% 0.02% DBT
897 European Investment Bank 298785KF2 Jan 2026 50,000 — $50K -0.8% 0.02% DBT
898 AT&T, Inc. 00206RGQ9 Jan 2026 50,000 — $50K -0.8% 0.02% DBT
899 Province of New Brunswick Canada 642869AM3 Jan 2026 50,000 — $50K -0.4% 0.02% DBT
900 Kinder Morgan, Inc. 49456BAV3 Jan 2026 50,000 — $50K -1.1% 0.02% DBT
901 NXP BV 62954HAV0 Jan 2026 50,000 — $50K -1.1% 0.02% DBT
902 Bank of America Corp. 06051GHG7 Jan 2026 50,000 — $50K -0.7% 0.02% DBT
903 Northern Trust Corp. 665859AT1 Jan 2026 50,000 — $49K -0.8% 0.02% DBT
904 Province of British Columbia Canada 110709GQ9 Jan 2026 50,000 — $49K -0.9% 0.02% DBT
905 Alphabet, Inc. 02079KBM8 Apr 2026 50,000 NEW $49K — 0.02% DBT
906 Campbell's Co. (The) 134429BG3 Jan 2026 50,000 — $49K -1.1% 0.02% DBT
907 Asian Development Bank 045167GM9 Jan 2026 50,000 — $49K -0.9% 0.02% DBT
908 GNMA 3620AWS92 Jan 2026 51,641 -883 $49K -2.9% 0.02% ABS-MBS
909 Province of Alberta Canada 013051EA1 Jan 2026 50,000 — $49K -0.3% 0.02% DBT
910 TWDC Enterprises 18 Corp. 25468PDV5 Jan 2026 50,000 — $49K -0.3% 0.02% DBT
911 Brixmor Operating Partnership LP 11120VAH6 Jan 2026 50,000 — $49K -0.9% 0.02% DBT
912 Marathon Petroleum Corp. 56585ABD3 Jan 2026 50,000 — $49K -0.8% 0.02% DBT
913 CME Group, Inc. 12572QAF2 Jan 2026 50,000 — $49K -1.4% 0.02% DBT
914 Apple, Inc. 037833DK3 Jan 2026 50,000 — $49K -0.4% 0.02% DBT
915 TJX Cos., Inc. (The) 872540AT6 Jan 2026 50,000 — $49K -1.0% 0.02% DBT
916 National Rural Utilities Cooperative Finance Corp. 637432NP6 Jan 2026 50,000 — $49K -0.6% 0.02% DBT
917 Goldman Sachs Group, Inc. (The) 38145GAR1 Jan 2026 50,000 — $49K -1.4% 0.02% DBT
918 Amazon.com, Inc. 023135DF0 Apr 2026 50,000 NEW $49K — 0.02% DBT
919 Walt Disney Co. (The) 254687FY7 Jan 2026 60,000 — $49K -1.4% 0.02% DBT
920 Amazon.com, Inc. 023135DH6 Apr 2026 50,000 NEW $49K — 0.02% DBT
921 Charter Communications Operating LLC 161175BJ2 Jan 2026 50,000 — $49K -0.4% 0.02% DBT
922 FNMA 3140JGLW3 Jan 2026 50,247 -1,129 $49K -3.9% 0.02% ABS-MBS
923 FNMA 3138AWMK6 Jan 2026 51,025 -633 $49K -3.0% 0.02% ABS-MBS
924 United States of America 91282CGZ8 Jan 2026 50,000 — $49K -0.8% 0.02% DBT
925 FNMA 3140QTU56 Jan 2026 46,742 -7,201 $49K -13.3% 0.02% ABS-MBS
926 Lowe's Cos., Inc. 548661DR5 Jan 2026 50,000 — $49K -0.8% 0.02% DBT
927 FHLMC Pool 3132DMT96 Jan 2026 58,451 -665 $49K -2.4% 0.02% ABS-MBS
928 CNA Financial Corp. 126117AV2 Jan 2026 50,000 — $49K -1.4% 0.02% DBT
929 Corebridge Financial, Inc. 21871XAF6 Jan 2026 50,000 — $49K -1.1% 0.02% DBT
930 FHLMC Pool 3132DP5W4 Jan 2026 48,436 -1,068 $49K -3.0% 0.02% ABS-MBS
931 Oracle Corp. 68389XBN4 Jan 2026 50,000 — $49K -0.2% 0.02% DBT
932 WP Carey, Inc. 92936UAF6 Jan 2026 50,000 — $49K -1.2% 0.02% DBT
933 Principal Financial Group, Inc. 74251VAR3 Jan 2026 50,000 — $49K -1.0% 0.02% DBT
934 GNMA 36179XX68 Jan 2026 48,083 -2,898 $49K -6.1% 0.02% ABS-MBS
935 Hasbro, Inc. 418056AZ0 Jan 2026 50,000 — $49K -1.1% 0.02% DBT
936 Meta Platforms, Inc. 30303MAD4 Jan 2026 50,000 — $49K -1.5% 0.02% DBT
937 Fox Corp. 35137LAJ4 Jan 2026 50,000 — $49K -2.3% 0.02% DBT
938 Juniper Networks, Inc. 48203RAM6 Jan 2026 50,000 — $49K -0.4% 0.02% DBT
939 Orange SA 685218AB5 Jan 2026 50,000 — $49K -1.2% 0.02% DBT
940 Jefferies Financial Group, Inc. 47233JBH0 Jan 2026 50,000 — $49K -1.6% 0.02% DBT
941 T-Mobile USA, Inc. 87264ABV6 Jan 2026 50,000 — $49K -0.6% 0.02% DBT
942 Eaton Corp. 278062AD6 Jan 2026 50,000 — $48K -1.0% 0.02% DBT
943 FNMA 3140QNWM0 Jan 2026 56,594 -744 $48K -2.4% 0.02% ABS-MBS
944 CVS Health Corp. 126650DJ6 Jan 2026 50,000 — $48K -0.6% 0.02% DBT
945 UnitedHealth Group, Inc. 91324PCZ3 Jan 2026 60,000 — $48K -1.5% 0.02% DBT
946 Mastercard, Inc. 57636QAM6 Jan 2026 50,000 — $48K -0.5% 0.02% DBT
947 Cheniere Energy Partners LP 16411QAK7 Jan 2026 50,000 — $48K -1.0% 0.02% DBT
948 GNMA 21H042653 Apr 2026 50,000 NEW $48K — 0.02% ABS-MBS
949 FNMA 3138WK3C7 Jan 2026 51,629 -1,888 $48K -5.1% 0.02% ABS-MBS
950 FNMA 31418EKT6 Jan 2026 49,879 -1,116 $48K -3.9% 0.02% ABS-MBS
951 Gilead Sciences, Inc. 375558CE1 Jan 2026 50,000 — $48K -2.8% 0.02% DBT
952 Fiserv, Inc. 337738AU2 Jan 2026 50,000 — $48K -1.1% 0.02% DBT
953 Kentucky Utilities Co. 491674BG1 Jan 2026 50,000 — $48K -2.3% 0.02% DBT
954 Bristol-Myers Squibb Co. 110122EK0 Jan 2026 50,000 — $48K -1.9% 0.02% DBT
955 Revvity, Inc. 714046AG4 Jan 2026 50,000 — $48K -0.7% 0.02% DBT
956 Wisconsin Power and Light Co. 976826BM8 Jan 2026 50,000 — $48K -0.8% 0.02% DBT
957 Westpac Banking Corp. 961214EY5 Jan 2026 65,000 — $48K -2.5% 0.02% DBT
958 Oncor Electric Delivery Co. LLC 68233JAS3 Jan 2026 50,000 — $48K -1.4% 0.02% DBT
959 Altria Group, Inc. 02209SAV5 Jan 2026 65,000 — $48K -2.0% 0.02% DBT
960 FHLMC 31323AB35 Jan 2026 51,963 -501 $48K -2.1% 0.02% ABS-MBS
961 Duke Energy Corp. 26441CCF0 Jan 2026 50,000 — $48K -3.2% 0.02% DBT
962 Goldman Sachs Group, Inc. (The) 38145GAT7 Jan 2026 50,000 — $48K -2.9% 0.02% DBT
963 Republic Services, Inc. 760759AX8 Jan 2026 55,000 — $48K -0.5% 0.02% DBT
964 UDR, Inc. 90265EAQ3 Jan 2026 50,000 — $48K -0.7% 0.02% DBT
965 Fortune Brands Innovations, Inc. 34964CAE6 Jan 2026 50,000 — $48K -1.1% 0.02% DBT
966 Entergy Louisiana LLC 29364WBA5 Jan 2026 50,000 — $48K -1.0% 0.02% DBT
967 Amazon.com, Inc. 023135BY1 Jan 2026 50,000 — $48K -0.4% 0.02% DBT
968 Host Hotels & Resorts LP 44107TAY2 Jan 2026 50,000 — $48K -1.1% 0.02% DBT
969 Coca-Cola Co. (The) 191216DT4 Jan 2026 50,000 — $48K -1.8% 0.02% DBT
970 Blackstone Private Credit Fund 09261HAR8 Jan 2026 50,000 — $48K -2.0% 0.02% DBT
971 Capital One Financial Corp. 14040HDA0 Jan 2026 45,000 — $48K -1.6% 0.02% DBT
972 FHLMC 3132XUJV8 Jan 2026 49,746 -1,401 $48K -4.8% 0.02% ABS-MBS
973 Honeywell International, Inc. 438516BU9 Jan 2026 50,000 — $48K -0.7% 0.02% DBT
974 State of Texas 882722KF7 Jan 2026 46,865 — $48K -0.8% 0.02% DBT
975 FNMA 31418DVC3 Jan 2026 56,113 -909 $47K -2.9% 0.02% ABS-MBS
976 Laboratory Corp. of America Holdings 50540RAW2 Jan 2026 50,000 — $47K -0.6% 0.02% DBT
977 FNMA 31413TUT7 Jan 2026 44,537 -655 $47K -0.5% 0.02% ABS-MBS
978 AbbVie, Inc. 00287YDW6 Jan 2026 50,000 — $47K -2.1% 0.02% DBT
979 GNMA 36178EAG4 Jan 2026 51,295 -541 $47K -2.4% 0.02% ABS-MBS
980 NextEra Energy Capital Holdings, Inc. 65339KBM1 Jan 2026 50,000 — $47K -0.6% 0.02% DBT
981 Citigroup, Inc. 17308CC53 Jan 2026 50,000 — $47K -0.7% 0.02% DBT
982 AbbVie, Inc. 00287YAV1 Jan 2026 50,000 — $47K -1.1% 0.02% DBT
983 Illinois Tool Works, Inc. 452308AQ2 Jan 2026 50,000 — $47K -1.4% 0.02% DBT
984 Essex Portfolio LP 29717PAU1 Jan 2026 50,000 — $47K -0.7% 0.02% DBT
985 NIKE, Inc. 654106AK9 Jan 2026 50,000 — $47K -1.0% 0.02% DBT
986 PPG Industries, Inc. 693506BR7 Jan 2026 50,000 — $47K -1.4% 0.02% DBT
987 Healthcare Realty Holdings LP 42225UAG9 Jan 2026 50,000 — $47K -0.7% 0.02% DBT
988 United Parcel Service, Inc. 911312BW5 Jan 2026 50,000 — $47K -1.8% 0.02% DBT
989 Cigna Group (The) 125523AJ9 Jan 2026 50,000 — $47K -1.3% 0.02% DBT
990 American Honda Finance Corp. 02665WEB3 Jan 2026 50,000 — $47K -1.1% 0.02% DBT
991 Williams Cos., Inc. (The) 96950FAN4 Jan 2026 50,000 — $47K -2.3% 0.02% DBT
992 NextEra Energy Capital Holdings, Inc. 65339KCV0 Jan 2026 50,000 — $47K -2.7% 0.02% DBT
993 KeyCorp 49326EEJ8 Jan 2026 50,000 — $47K -1.1% 0.02% DBT
994 Consolidated Edison Co. of New York, Inc. 209111GD9 Jan 2026 45,000 — $47K -0.8% 0.02% DBT
995 BHP Billiton Finance USA Ltd. 055451AV0 Jan 2026 50,000 — $47K -1.7% 0.02% DBT
996 Baxter International, Inc. 071813CP2 Jan 2026 50,000 — $47K -1.3% 0.02% DBT
997 FNMA 3138ETY75 Jan 2026 48,481 -1,278 $47K -4.6% 0.02% ABS-MBS
998 FNMA 3138WGFQ2 Jan 2026 49,762 -1,300 $47K -4.0% 0.02% ABS-MBS
999 Oracle Corp. 68389XDM4 Jan 2026 50,000 — $47K -2.2% 0.02% DBT
1000 Quanta Services, Inc. 74762EAF9 Jan 2026 50,000 — $47K -0.6% 0.02% DBT
1001 Meta Platforms, Inc. 30303M8X3 Jan 2026 50,000 — $46K -3.4% 0.02% DBT
1002 Walt Disney Co. (The) 254687FX9 Jan 2026 50,000 — $46K -0.8% 0.02% DBT
1003 Blue Owl Credit Income Corp. 69120VAW1 Jan 2026 45,000 — $46K -2.8% 0.02% DBT
1004 FHLMC 3132WF3E7 Jan 2026 49,553 -1,181 $46K -3.8% 0.02% ABS-MBS
1005 Intel Corp. 458140BW9 Jan 2026 75,000 — $46K -1.0% 0.02% DBT
1006 Sumisho Air Lease Corp. 00914AAK8 Jan 2026 50,000 — $46K -1.0% 0.02% DBT
1007 Citigroup, Inc. 172967PU9 Jan 2026 45,000 — $46K -1.5% 0.02% DBT
1008 Visa, Inc. 92826CAM4 Jan 2026 50,000 — $46K -0.7% 0.02% DBT
1009 Wells Fargo & Co. 95000U2U6 Jan 2026 50,000 — $46K -1.3% 0.02% DBT
1010 Kilroy Realty LP 49427RAP7 Jan 2026 50,000 — $46K -1.4% 0.02% DBT
1011 Healthpeak OP LLC 42250PAB9 Jan 2026 50,000 — $46K -0.9% 0.02% DBT
1012 GNMA 36179YFL3 Apr 2026 45,358 NEW $46K — 0.02% ABS-MBS
1013 Meta Platforms, Inc. 30303MAE2 Apr 2026 50,000 NEW $46K — 0.02% DBT
1014 GNMA 36202EH44 Jan 2026 44,641 -1,598 $46K -3.9% 0.02% ABS-MBS
1015 Municipal Electric Authority of Georgia 626207YM0 Jan 2026 43,000 — $46K -2.4% 0.02% DBT
1016 S&P Global, Inc. 78409VBK9 Jan 2026 50,000 — $46K -0.8% 0.02% DBT
1017 Northern Trust Corp. 665859AV6 Jan 2026 50,000 — $46K -0.4% 0.02% DBT
1018 LyondellBasell Industries NV 552081AM3 Jan 2026 60,000 — $45K +0.9% 0.02% DBT
1019 FNMA 3140H23H9 Jan 2026 47,409 -1,464 $45K -5.2% 0.02% ABS-MBS
1020 FHLMC Pool 3142GRS35 Jan 2026 42,942 -4,102 $45K -8.5% 0.02% ABS-MBS
1021 Bank of America Corp. 06051GJT7 Jan 2026 50,000 — $45K -1.1% 0.02% DBT
1022 Morgan Stanley 61747YFT7 Jan 2026 45,000 — $45K -1.7% 0.02% DBT
1023 Tyson Foods, Inc. 902494BH5 Jan 2026 50,000 — $45K -1.8% 0.02% DBT
1024 Bank of America Corp. 06051GKY4 Jan 2026 45,000 — $45K -1.3% 0.02% DBT
1025 Truist Financial Corp. 89788MAB8 Jan 2026 50,000 — $45K -0.5% 0.02% DBT
1026 Capital One Financial Corp. 14040HCS2 Jan 2026 45,000 — $45K -0.6% 0.02% DBT
1027 United States of America 912810TA6 Jan 2026 68,000 — $45K -1.3% 0.02% DBT
1028 Morgan Stanley 61747YEL5 Jan 2026 50,000 — $45K -1.0% 0.02% DBT
1029 Sonoco Products Co. 835495AP7 Jan 2026 50,000 — $45K -0.6% 0.02% DBT
1030 General Dynamics Corp. 369550BH0 Jan 2026 50,000 — $45K -1.5% 0.02% DBT
1031 Globe Life, Inc. 37959EAA0 Jan 2026 50,000 — $45K -1.1% 0.02% DBT
1032 FNMA 31418C3D4 Jan 2026 46,941 -1,165 $45K -4.5% 0.02% ABS-MBS
1033 FNMA 3138ER2P4 Jan 2026 45,199 -1,327 $45K -4.1% 0.02% ABS-MBS
1034 McDonald's Corp. 58013MFA7 Jan 2026 50,000 — $45K -2.1% 0.02% DBT
1035 Canadian Pacific Railway Co. 13645RBF0 Jan 2026 50,000 — $45K -0.8% 0.02% DBT
1036 Zoetis, Inc. 98978VAH6 Jan 2026 50,000 — $45K -2.5% 0.02% DBT
1037 Florida Power & Light Co. 341081FD4 Jan 2026 45,000 — $45K -0.7% 0.02% DBT
1038 Leidos, Inc. 52532XAH8 Jan 2026 50,000 — $45K -1.2% 0.02% DBT
1039 Medtronic, Inc. 585055BU9 Jan 2026 50,000 — $44K -2.9% 0.02% DBT
1040 Public Storage Operating Co. 74460DAJ8 Jan 2026 50,000 — $44K -0.7% 0.02% DBT
1041 Oracle Corp. 68389XCE3 Jan 2026 50,000 — $44K -1.1% 0.02% DBT
1042 Boeing Co. (The) 097023DT9 Jan 2026 40,000 — $44K -1.5% 0.02% DBT
1043 FNMA 31418DCB6 Jan 2026 45,493 -1,655 $44K -5.2% 0.02% ABS-MBS
1044 Mastercard, Inc. 57636QAU8 Jan 2026 50,000 — $44K -0.2% 0.02% DBT
1045 Virginia Electric and Power Co. 927804GE8 Jan 2026 50,000 — $44K -0.3% 0.02% DBT
1046 FHLMC Pool 3142GQ5U2 Jan 2026 42,650 -6,914 $44K -13.8% 0.02% ABS-MBS
1047 FHLMC Pool 3132E0AC6 Jan 2026 42,708 -2,778 $44K -6.4% 0.02% ABS-MBS
1048 FNMA 3140W3A58 Jan 2026 42,304 -4,834 $44K -10.2% 0.02% ABS-MBS
1049 RTX Corp. 913017BT5 Jan 2026 50,000 — $44K -2.1% 0.02% DBT
1050 AbbVie, Inc. 00287YAS8 Jan 2026 50,000 — $44K -2.0% 0.02% DBT
1051 Sekisui House US, Inc. 552676AU2 Jan 2026 50,000 — $44K -1.6% 0.02% DBT
1052 Ecolab, Inc. 278865BM1 Jan 2026 50,000 — $44K -0.4% 0.02% DBT
1053 Altria Group, Inc. 02209SBL6 Jan 2026 50,000 — $44K -0.5% 0.02% DBT
1054 UnitedHealth Group, Inc. 91324PDY5 Jan 2026 60,000 — $44K -0.8% 0.02% DBT
1055 Southern Co. Gas Capital Corp. 8426EPAD0 Jan 2026 50,000 — $44K -0.5% 0.02% DBT
1056 Ford Motor Co. 345370DA5 Jan 2026 50,000 — $44K -1.2% 0.02% DBT
1057 Store Capital LLC 862121AD2 Jan 2026 50,000 — $44K -0.9% 0.02% DBT
1058 Inter-American Development Bank 4581X0DS4 Jan 2026 50,000 — $44K -0.3% 0.02% DBT
1059 Pfizer, Inc. 717081FB4 Jan 2026 50,000 — $44K -0.8% 0.02% DBT
1060 FNMA 3140F5CD3 Jan 2026 48,662 -576 $44K -2.3% 0.02% ABS-MBS
1061 T-Mobile USA, Inc. 87264AAX3 Jan 2026 50,000 — $44K -2.1% 0.02% DBT
1062 Bank of New York Mellon Corp. (The) 06406RBU0 Jan 2026 40,000 — $44K -1.9% 0.02% DBT
1063 Charles Schwab Corp. (The) 808513BT1 Jan 2026 50,000 — $44K -0.7% 0.02% DBT
1064 GNMA 36202FPG5 Jan 2026 44,137 -1,301 $44K -4.2% 0.02% ABS-MBS
1065 FNMA 3140BXVC7 Jan 2026 43,844 -156 $43K -1.8% 0.02% ABS-MBS
1066 FNMA 3138WLAK9 Jan 2026 46,674 -1,184 $43K -4.0% 0.02% ABS-MBS
1067 United Parcel Service, Inc. 911312AJ5 Jan 2026 40,000 — $43K -1.6% 0.02% DBT
1068 Aon Global Ltd. 00185AAH7 Jan 2026 50,000 — $43K -2.8% 0.02% DBT
1069 FNMA 3138WHTS1 Jan 2026 45,387 -1,198 $43K -4.4% 0.02% ABS-MBS
1070 Citigroup, Inc. 172967NF4 Jan 2026 60,000 — $43K -2.2% 0.02% DBT
1071 ConocoPhillips Co. 20826FBD7 Jan 2026 60,000 — $43K -1.1% 0.02% DBT
1072 GNMA 36179RS91 Jan 2026 46,767 -1,123 $43K -4.0% 0.02% ABS-MBS
1073 Georgia Power Co. 373334JW2 Jan 2026 50,000 — $43K -1.6% 0.02% DBT
1074 FNMA 3138AXA92 Jan 2026 43,669 -463 $43K -2.3% 0.02% ABS-MBS
1075 Dallas Fort Worth International Airport 2350364W7 Jan 2026 50,000 — $43K -0.1% 0.02% DBT
1076 FNMA 3138XQDL2 Jan 2026 44,668 -1,314 $43K -4.8% 0.02% ABS-MBS
1077 Pacific Gas and Electric Co. 694308JQ1 Jan 2026 50,000 — $43K -1.2% 0.02% DBT
1078 Markel Group, Inc. 570535AT1 Jan 2026 50,000 — $43K -3.2% 0.02% DBT
1079 JPMorgan Chase & Co. 46647PAL0 Jan 2026 55,000 — $43K -2.9% 0.02% DBT
1080 FHLMC 3132WM7L2 Jan 2026 46,181 -2,435 $43K -6.5% 0.02% ABS-MBS
1081 Duke Energy Corp. 26441CBU8 Jan 2026 50,000 — $43K -2.8% 0.02% DBT
1082 FHLMC 3128M9JB9 Jan 2026 45,380 -615 $43K -2.5% 0.02% ABS-MBS
1083 Apollo Global Management, Inc. 03769MAC0 Jan 2026 45,000 — $43K -3.8% 0.02% DBT
1084 American Water Capital Corp. 03040WBC8 Jan 2026 45,000 — $43K -2.6% 0.02% DBT
1085 FNMA 3138WH4N9 Jan 2026 44,168 -3,821 $43K -8.5% 0.02% ABS-MBS
1086 Chubb INA Holdings LLC 00440EAW7 Jan 2026 50,000 — $42K -2.0% 0.02% DBT
1087 Norfolk Southern Corp. 655844BQ0 Jan 2026 50,000 — $42K -2.0% 0.02% DBT
1088 Plains All American Pipeline LP 72650RBE1 Jan 2026 50,000 — $42K -1.1% 0.02% DBT
1089 Home Depot, Inc. (The) 437076BF8 Jan 2026 50,000 — $42K -2.7% 0.02% DBT
1090 Truist Financial Corp. 89788MAK8 Jan 2026 40,000 — $42K -1.7% 0.02% DBT
1091 DH Europe Finance II Sarl 23291KAH8 Jan 2026 45,000 — $42K -1.0% 0.02% DBT
1092 Cisco Systems, Inc. 17275RAD4 Jan 2026 40,000 — $42K -1.6% 0.02% DBT
1093 FNMA 3140QS3Z2 Jan 2026 40,543 -1,437 $42K -3.6% 0.02% ABS-MBS
1094 Southern California Gas Co. 842434CX8 Jan 2026 40,000 — $42K -2.0% 0.02% DBT
1095 FHLMC 3128CUWF9 Jan 2026 43,647 -1,818 $42K -4.7% 0.02% ABS-MBS
1096 Bank of America Corp. 06051GLU1 Jan 2026 40,000 — $42K -1.3% 0.02% DBT
1097 Energy Transfer LP 29278NAR4 Jan 2026 50,000 — $42K -1.1% 0.02% DBT
1098 British Telecommunications plc 111021AE1 Jan 2026 35,000 — $42K -2.0% 0.02% DBT
1099 FHLMC Pool 3133ALJP4 Jan 2026 51,128 -1,191 $42K -3.5% 0.02% ABS-MBS
1100 FHLMC Pool 3131XVS48 Jan 2026 44,924 -795 $42K -3.2% 0.02% ABS-MBS
1101 MetLife, Inc. 59156RBD9 Jan 2026 50,000 — $42K -2.1% 0.02% DBT
1102 FNMA 3138WHL34 Jan 2026 44,725 -1,562 $42K -4.9% 0.02% ABS-MBS
1103 Pacific Gas and Electric Co. 694308JN8 Jan 2026 50,000 — $42K -2.1% 0.02% DBT
1104 Atmos Energy Corp. 049560AM7 Jan 2026 50,000 — $42K -1.6% 0.02% DBT
1105 Enbridge, Inc. 29250NBR5 Jan 2026 40,000 — $41K -1.2% 0.02% DBT
1106 Kimco Realty OP LLC 49446RAT6 Jan 2026 50,000 — $41K -2.9% 0.02% DBT
1107 Apple, Inc. 037833AL4 Jan 2026 50,000 — $41K -1.7% 0.02% DBT
1108 American Electric Power Co., Inc. 025537AX9 Jan 2026 40,000 — $41K -1.2% 0.02% DBT
1109 FHLMC 3128MJYD6 Jan 2026 43,082 -1,064 $41K -4.3% 0.02% ABS-MBS
1110 Truist Financial Corp. 89788MAS1 Jan 2026 40,000 — $41K -1.7% 0.02% DBT
1111 AEP Transmission Co. LLC 00115AAP4 Jan 2026 50,000 — $41K -2.2% 0.02% DBT
1112 Abbott Laboratories 002824BH2 Jan 2026 45,000 — $41K -2.2% 0.02% DBT
1113 Bristol-Myers Squibb Co. 110122EH7 Jan 2026 40,000 — $41K -1.0% 0.02% DBT
1114 FHLMC 3132HNH44 Jan 2026 43,532 -1,121 $41K -3.7% 0.02% ABS-MBS
1115 MPLX LP 55336VAN0 Jan 2026 50,000 — $41K -1.5% 0.02% DBT
1116 Bank of America Corp. 06051GMM8 Jan 2026 40,000 — $41K -1.5% 0.02% DBT
1117 Berkshire Hathaway Energy Co. 084659AR2 Jan 2026 50,000 — $41K -1.7% 0.02% DBT
1118 FNMA 3138WGHR8 Jan 2026 43,591 -1,372 $41K -4.5% 0.02% ABS-MBS
1119 GNMA 36179TEZ4 Jan 2026 43,924 -983 $41K -3.4% 0.02% ABS-MBS
1120 Energy Transfer LP 29273VBA7 Jan 2026 40,000 — $41K -0.9% 0.02% DBT
1121 Eli Lilly & Co. 532457CX4 Jan 2026 40,000 — $41K -1.3% 0.02% DBT
1122 NiSource, Inc. 65473QBF9 Jan 2026 50,000 — $41K -1.8% 0.02% DBT
1123 JPMorgan Chase & Co. 46625HJB7 Jan 2026 40,000 — $41K -1.7% 0.02% DBT
1124 Pfizer, Inc. 717081ED1 Jan 2026 50,000 — $41K -1.7% 0.02% DBT
1125 AbbVie, Inc. 00287YDU0 Jan 2026 40,000 — $41K -1.1% 0.02% DBT
1126 Invitation Homes Operating Partnership LP 46188BAF9 Jan 2026 40,000 — $41K -1.2% 0.02% DBT
1127 Cardinal Health, Inc. 14149YBM9 Jan 2026 50,000 — $41K -2.6% 0.02% DBT
1128 NextEra Energy Capital Holdings, Inc. 65339KCP3 Jan 2026 40,000 — $40K -1.2% 0.02% DBT
1129 Kaiser Foundation Hospitals 48305QAD5 Jan 2026 50,000 — $40K -2.6% 0.02% DBT
1130 FHLMC Pool 3133GF3W3 Jan 2026 43,981 -1,654 $40K -4.3% 0.02% ABS-MBS
1131 AbbVie, Inc. 00287YCB3 Jan 2026 50,000 — $40K -2.0% 0.02% DBT
1132 Waste Management, Inc. 94106LBT5 Jan 2026 40,000 — $40K -1.0% 0.02% DBT
1133 FNMA 3140XFE56 Jan 2026 43,938 -1,553 $40K -4.1% 0.02% ABS-MBS
1134 FNMA 3138WJUS5 Jan 2026 43,369 -823 $40K -3.3% 0.02% ABS-MBS
1135 eBay, Inc. 278642AF0 Jan 2026 50,000 — $40K -2.7% 0.02% DBT
1136 International Bank for Reconstruction & Development 459058LR2 Jan 2026 40,000 — $40K -0.9% 0.02% DBT
1137 FNMA 3140J7T39 Jan 2026 41,802 -2,833 $40K -6.9% 0.02% ABS-MBS
1138 Toyota Motor Credit Corp. 89236TMS1 Jan 2026 40,000 — $40K -0.6% 0.02% DBT
1139 PNC Financial Services Group, Inc. (The) 693475BM6 Jan 2026 40,000 — $40K -1.6% 0.02% DBT
1140 T-Mobile USA, Inc. 87264AAZ8 Jan 2026 50,000 — $40K -2.5% 0.02% DBT
1141 Verizon Communications, Inc. 92343VER1 Jan 2026 40,000 — $40K -0.8% 0.02% DBT
1142 Martin Marietta Materials, Inc. 573284AU0 Jan 2026 50,000 — $40K -3.1% 0.02% DBT
1143 Energy Transfer LP 29273RBK4 Jan 2026 40,000 — $40K -0.2% 0.02% DBT
1144 Truist Financial Corp. 89788MAM4 Jan 2026 40,000 — $40K -1.5% 0.02% DBT
1145 Eli Lilly & Co. 532457CQ9 Jan 2026 40,000 — $40K -1.1% 0.02% DBT
1146 Toyota Motor Credit Corp. 89236TLM5 Jan 2026 40,000 — $40K -1.3% 0.02% DBT
1147 Broadcom, Inc. 11135FCV1 Jan 2026 50,000 — $40K -1.6% 0.02% DBT
1148 FHLMC 31335ALX4 Jan 2026 40,148 -1,516 $40K -4.8% 0.02% ABS-MBS
1149 M&T Bank Corp. 55261FAV6 Jan 2026 40,000 — $40K -1.7% 0.02% DBT
1150 Exxon Mobil Corp. 30231GAY8 Jan 2026 50,000 — $40K -0.3% 0.02% DBT
1151 General Motors Co. 37045VAN0 Jan 2026 40,000 — $40K -0.6% 0.02% DBT
1152 State Street Corp. 857477CA9 Jan 2026 40,000 — $40K -1.3% 0.02% DBT
1153 FNMA 3138LT6M5 Jan 2026 40,187 -420 $40K -2.5% 0.02% ABS-MBS
1154 Evergy Metro, Inc. 485134BS8 Jan 2026 50,000 — $40K -0.6% 0.02% DBT
1155 Bristol-Myers Squibb Co. 110122DV7 Jan 2026 50,000 — $40K -1.6% 0.02% DBT
1156 CubeSmart LP 22966RAJ5 Jan 2026 45,000 — $40K -1.0% 0.02% DBT
1157 FHLMC Pool 3133L8UY9 Jan 2026 42,945 -1,954 $39K -5.0% 0.02% ABS-MBS
1158 Pacific Gas and Electric Co. 694308KB2 Jan 2026 40,000 — $39K -0.9% 0.02% DBT
1159 Accenture Capital, Inc. 00440KAC7 Jan 2026 40,000 — $39K -1.4% 0.02% DBT
1160 Toyota Motor Credit Corp. 89236TFT7 Jan 2026 40,000 — $39K -0.9% 0.02% DBT
1161 Bank of America Corp. 06051GKQ1 Jan 2026 40,000 — $39K -1.1% 0.02% DBT
1162 FNMA 3140QQUJ2 Jan 2026 39,442 -781 $39K -3.3% 0.02% ABS-MBS
1163 Northrop Grumman Corp. 666807BN1 Jan 2026 40,000 — $39K -0.5% 0.02% DBT
1164 Entergy Arkansas LLC 29366MAA6 Jan 2026 50,000 — $39K -3.0% 0.02% DBT
1165 Enterprise Products Operating LLC 29379VAY9 Jan 2026 45,000 — $39K -0.7% 0.02% DBT
1166 Sempra 816851BP3 Jan 2026 40,000 — $39K -0.8% 0.02% DBT
1167 University of Nebraska Facilities Corp. (The) 914639KY4 Jan 2026 55,000 — $39K -3.5% 0.02% DBT
1168 FNMA 3140XKQY9 Jan 2026 38,258 -881 $39K -3.2% 0.02% ABS-MBS
1169 Amazon.com, Inc. 023135BM7 Jan 2026 50,000 — $39K -2.3% 0.02% DBT
1170 FNMA 3138WJK72 Jan 2026 41,797 -697 $39K -3.1% 0.02% ABS-MBS
1171 CenterPoint Energy Houston Electric LLC 15189XAS7 Jan 2026 50,000 — $39K -2.1% 0.02% DBT
1172 Charter Communications Operating LLC 161175CK8 Jan 2026 50,000 — $39K -2.9% 0.02% DBT
1173 PNC Financial Services Group, Inc. (The) 693475BU8 Jan 2026 35,000 — $39K -1.6% 0.02% DBT
1174 New Jersey Economic Development Authority 645913AA2 Jan 2026 37,000 -13,000 $39K -25.8% 0.02% DBT
1175 Home Depot, Inc. (The) 437076BY7 Jan 2026 40,000 — $38K -0.8% 0.02% DBT
1176 Oracle Corp. 68389XCU7 Jan 2026 50,000 — $38K -4.2% 0.02% DBT
1177 FNMA 3140XJJS3 Jan 2026 39,704 -830 $38K -3.8% 0.02% ABS-MBS
1178 WRKCo, Inc. 92940PAF1 Jan 2026 40,000 — $38K -1.5% 0.02% DBT
1179 Occidental Petroleum Corp. 674599ED3 Jan 2026 36,000 -14,000 $38K -28.6% 0.02% DBT
1180 Bristol-Myers Squibb Co. 110122DP0 Jan 2026 40,000 — $38K +0.1% 0.02% DBT
1181 AstraZeneca plc 046353AU2 Jan 2026 45,000 — $38K -2.1% 0.02% DBT
1182 Otis Worldwide Corp. 68902VAL1 Jan 2026 50,000 — $38K -2.6% 0.02% DBT
1183 FHLMC 31307SD34 Jan 2026 39,556 -3,293 $38K -8.2% 0.02% ABS-MBS
1184 FHLMC 3132XCSD8 Jan 2026 38,801 -1,196 $38K -4.5% 0.02% ABS-MBS
1185 JBS NV 46590XAY2 Jan 2026 37,000 — $38K -1.3% 0.02% DBT
1186 Prologis LP 74340XBY6 Jan 2026 40,000 — $38K -0.6% 0.02% DBT
1187 Enbridge, Inc. 29250NBZ7 Jan 2026 35,000 — $38K -1.3% 0.02% DBT
1188 FHLMC Pool 3142GQAH5 Jan 2026 36,096 -1,974 $38K -5.0% 0.02% ABS-MBS
1189 RTX Corp. 913017CJ6 Jan 2026 50,000 — $38K -2.6% 0.02% DBT
1190 Emerson Electric Co. 291011BQ6 Jan 2026 40,000 — $38K -0.4% 0.02% DBT
1191 CubeSmart LP 22966RAH9 Jan 2026 40,000 — $38K -0.6% 0.02% DBT
1192 Home Depot, Inc. (The) 437076BX9 Jan 2026 45,000 — $38K -2.8% 0.02% DBT
1193 JPMorgan Chase & Co. 46647PCD6 Jan 2026 50,000 — $38K -1.9% 0.02% DBT
1194 Duke Energy Corp. 26441CBM6 Jan 2026 50,000 — $38K -2.1% 0.02% DBT
1195 Thermo Fisher Scientific, Inc. 883556CK6 Jan 2026 40,000 — $38K -0.4% 0.02% DBT
1196 FNMA 31412RND5 Jan 2026 39,908 -1,692 $38K -5.6% 0.02% ABS-MBS
1197 Southern California Edison Co. 842400HX4 Jan 2026 40,000 — $38K -2.0% 0.02% DBT
1198 FNMA 3140JAFC7 Jan 2026 39,068 -1,539 $38K -5.2% 0.02% ABS-MBS
1199 Corning, Inc. 219350BK0 Jan 2026 40,000 — $37K -4.1% 0.02% DBT
1200 FNMA 3140J8ZC0 Jan 2026 38,779 -2,923 $37K -7.6% 0.02% ABS-MBS
1201 Charles Schwab Corp. (The) 808513CH6 Jan 2026 35,000 — $37K -1.7% 0.02% DBT
1202 UnitedHealth Group, Inc. 91324PEE8 Jan 2026 50,000 — $37K -0.7% 0.02% DBT
1203 Exxon Mobil Corp. 30231GAW2 Jan 2026 45,000 — $37K -0.9% 0.02% DBT
1204 Broadcom, Inc. 11135FCS8 Jan 2026 50,000 — $37K -1.2% 0.02% DBT
1205 Sempra 816851BJ7 Jan 2026 50,000 — $37K -2.7% 0.02% DBT
1206 Morgan Stanley 6174468L6 Jan 2026 40,000 — $37K -0.9% 0.02% DBT
1207 J M Smucker Co. (The) 832696AM0 Jan 2026 40,000 — $37K -1.6% 0.02% DBT
1208 GNMA 36179VQR4 Jan 2026 45,011 -943 $37K -3.1% 0.02% ABS-MBS
1209 Canadian Natural Resources Ltd. 136385AL5 Jan 2026 35,000 — $37K +0.1% 0.02% DBT
1210 FNMA 31417GHN9 Jan 2026 40,592 -1,341 $37K -4.4% 0.02% ABS-MBS
1211 PepsiCo, Inc. 713448DP0 Jan 2026 50,000 — $37K -2.3% 0.02% DBT
1212 FHLMC Pool 3132D6HX1 Jan 2026 37,962 -1,722 $37K -5.5% 0.02% ABS-MBS
1213 Virginia Electric and Power Co. 927804FB5 Jan 2026 35,000 — $37K -1.5% 0.02% DBT
1214 FHLMC Pool 3132DQTR7 Jan 2026 35,515 -2,407 $37K -6.6% 0.02% ABS-MBS
1215 Comcast Corp. 20030NCM1 Jan 2026 45,000 — $37K -2.2% 0.02% DBT
1216 Consumers Energy Co. 210518DE3 Jan 2026 50,000 — $37K -2.5% 0.02% DBT
1217 BP Capital Markets America, Inc. 10373QBN9 Jan 2026 60,000 — $37K -1.3% 0.02% DBT
1218 Alexandria Real Estate Equities, Inc. 015271AS8 Jan 2026 50,000 — $37K -3.5% 0.02% DBT
1219 Citigroup, Inc. 17327CAR4 Jan 2026 35,000 — $36K -1.6% 0.02% DBT
1220 GNMA 36179RQZ5 Jan 2026 40,097 -1,023 $36K -4.0% 0.02% ABS-MBS
1221 Coca-Cola Co. (The) 191216CV0 Jan 2026 40,000 — $36K -0.2% 0.02% DBT
1222 Pfizer Investment Enterprises Pte. Ltd. 716973AH5 Jan 2026 40,000 — $36K -2.8% 0.02% DBT
1223 FHLMC Pool 3133KN5P4 Jan 2026 38,359 -585 $36K -3.4% 0.02% ABS-MBS
1224 Kinder Morgan Energy Partners LP 494550BP0 Jan 2026 40,000 — $36K -1.8% 0.02% DBT
1225 FHLMC Pool 3132D57D8 Jan 2026 39,981 -1,361 $36K -3.9% 0.02% ABS-MBS
1226 FNMA 3140QRPW7 Jan 2026 35,824 -793 $36K -3.5% 0.02% ABS-MBS
1227 Kinder Morgan, Inc. 494553AE0 Jan 2026 35,000 — $36K -1.0% 0.02% DBT
1228 Duke Energy Corp. 26441CCE3 Jan 2026 35,000 — $36K -1.5% 0.02% DBT
1229 President and Fellows of Harvard College 740816AM5 Jan 2026 50,000 — $36K -2.2% 0.02% DBT
1230 Bristol-Myers Squibb Co. 110122CQ9 Jan 2026 40,000 — $36K -1.4% 0.02% DBT
1231 AES Corp. (The) 00130HCG8 Jan 2026 40,000 — $36K -2.1% 0.02% DBT
1232 Enstar Group Ltd. 29359UAC3 Jan 2026 40,000 — $36K -0.8% 0.02% DBT
1233 FNMA 31418C4W1 Jan 2026 37,422 -914 $36K -4.4% 0.02% ABS-MBS
1234 FNMA 31418C4F8 Jan 2026 37,202 -861 $35K -4.3% 0.02% ABS-MBS
1235 Intel Corp. 458140CE8 Jan 2026 35,000 — $35K -0.9% 0.02% DBT
1236 CF Industries, Inc. 12527GAF0 Jan 2026 35,000 — $35K -0.7% 0.01% DBT
1237 FNMA 3138ER5K2 Jan 2026 37,260 -756 $35K -3.1% 0.01% ABS-MBS
1238 Vodafone Group plc 92857WBU3 Jan 2026 45,000 — $35K -2.4% 0.01% DBT
1239 FNMA 3140X8NS2 Jan 2026 37,672 -1,659 $35K -4.9% 0.01% ABS-MBS
1240 Starbucks Corp. 855244BA6 Jan 2026 50,000 — $35K -2.2% 0.01% DBT
1241 AutoZone, Inc. 053332BD3 Jan 2026 35,000 — $35K -1.0% 0.01% DBT
1242 FNMA 3140XMA22 Jan 2026 35,469 -644 $34K -3.6% 0.01% ABS-MBS
1243 FNMA 3140J8LN1 Jan 2026 36,878 -626 $34K -3.2% 0.01% ABS-MBS
1244 KLA Corp. 482480AJ9 Jan 2026 50,000 — $34K -2.2% 0.01% DBT
1245 Goldman Sachs Group, Inc. (The) 38141GC51 Jan 2026 35,000 — $34K -3.3% 0.01% DBT
1246 FHLMC Pool 3132CWQ80 Jan 2026 36,066 -1,211 $34K -3.6% 0.01% ABS-MBS
1247 Charter Communications Operating LLC 161175CE2 Jan 2026 50,000 — $34K -2.0% 0.01% DBT
1248 FHLMC 3132L74A4 Jan 2026 36,302 -1,244 $34K -4.8% 0.01% ABS-MBS
1249 FNMA 31418ET75 Jan 2026 32,857 -3,489 $34K -10.0% 0.01% ABS-MBS
1250 Aon North America, Inc. 03740MAF7 Jan 2026 35,000 — $34K -3.5% 0.01% DBT
1251 FNMA 3140Q9DC4 Jan 2026 34,283 -743 $34K -3.7% 0.01% ABS-MBS
1252 Ally Financial, Inc. 36186CBY8 Jan 2026 30,000 — $34K -1.5% 0.01% DBT
1253 Amgen, Inc. 031162DU1 Jan 2026 35,000 — $33K -2.2% 0.01% DBT
1254 Puget Sound Energy, Inc. 745332CJ3 Jan 2026 50,000 — $33K -2.0% 0.01% DBT
1255 FHLMC 3128MAET2 Jan 2026 34,690 -456 $33K -2.8% 0.01% ABS-MBS
1256 Equinix, Inc. 29444UBE5 Jan 2026 35,000 — $33K -0.9% 0.01% DBT
1257 FHLMC 3132HMVZ1 Jan 2026 35,522 -446 $33K -2.4% 0.01% ABS-MBS
1258 Travelers Property Casualty Corp. 89420GAE9 Jan 2026 30,000 — $33K -1.1% 0.01% DBT
1259 FHLMC 3128M9R79 Jan 2026 35,299 -582 $33K -2.9% 0.01% ABS-MBS
1260 Viatris, Inc. 92556VAF3 Jan 2026 50,000 — $33K -1.1% 0.01% DBT
1261 Comcast Corp. 20030NDU2 Jan 2026 60,000 — $33K -2.3% 0.01% DBT
1262 FHLMC 3128M9JG8 Jan 2026 35,021 -2,753 $33K -8.3% 0.01% ABS-MBS
1263 FHLMC 3128MJ4R8 Jan 2026 34,546 -822 $33K -4.4% 0.01% ABS-MBS
1264 GNMA 36179RS83 Jan 2026 36,366 -820 $33K -3.7% 0.01% ABS-MBS
1265 FHLMC 3128MJW71 Jan 2026 34,299 -992 $33K -4.5% 0.01% ABS-MBS
1266 GNMA 3622A26R8 Jan 2026 35,756 -636 $33K -3.0% 0.01% ABS-MBS
1267 Ford Motor Co. 345370CA6 Jan 2026 30,000 — $33K -2.1% 0.01% DBT
1268 Goldman Sachs Group, Inc. (The) 38141GA53 Jan 2026 30,000 — $33K -1.9% 0.01% DBT
1269 Canadian National Railway Co. 136375BN1 Jan 2026 30,000 — $33K -1.7% 0.01% DBT
1270 TransCanada PipeLines Ltd. 89352HAZ2 Jan 2026 35,000 — $32K -0.2% 0.01% DBT
1271 Alexandria Real Estate Equities, Inc. 015271AV1 Jan 2026 40,000 — $32K -1.9% 0.01% DBT
1272 Meta Platforms, Inc. 30303M8Q8 Jan 2026 35,000 — $32K -3.1% 0.01% DBT
1273 McDonald's Corp. 58013MEN0 Jan 2026 40,000 — $32K -1.9% 0.01% DBT
1274 FNMA 3138WKQY4 Jan 2026 32,691 -1,022 $32K -4.6% 0.01% ABS-MBS
1275 FNMA 3140F5AD5 Jan 2026 35,625 -744 $32K -3.2% 0.01% ABS-MBS
1276 Texas Instruments, Inc. 882508CC6 Jan 2026 35,000 — $32K -1.0% 0.01% DBT
1277 Florida Power & Light Co. 341081FR3 Jan 2026 40,000 — $32K -1.9% 0.01% DBT
1278 RTX Corp. 75513ECP4 Jan 2026 50,000 — $32K -2.8% 0.01% DBT
1279 JPMorgan Chase & Co. 46647PCU8 Jan 2026 35,000 — $32K -1.0% 0.01% DBT
1280 Bristol-Myers Squibb Co. 110122DX3 Jan 2026 45,000 — $32K -2.3% 0.01% DBT
1281 Targa Resources Corp. 87612GAC5 Jan 2026 30,000 — $32K -1.0% 0.01% DBT
1282 FNMA 31418DQA3 Jan 2026 35,785 -643 $32K -2.9% 0.01% ABS-MBS
1283 Motorola Solutions, Inc. 620076BT5 Jan 2026 35,000 — $32K -0.5% 0.01% DBT
1284 Broadcom, Inc. 11135FCT6 Jan 2026 35,000 — $32K -0.7% 0.01% DBT
1285 ONEOK, Inc. 682680BL6 Jan 2026 30,000 — $32K -0.8% 0.01% DBT
1286 Ovintiv, Inc. 292505AG9 Jan 2026 30,000 — $32K -0.5% 0.01% DBT
1287 Ascension Health 04352EAB1 Jan 2026 40,000 — $32K -0.4% 0.01% DBT
1288 FNMA 3140QA2X7 Jan 2026 33,017 -603 $32K -3.8% 0.01% ABS-MBS
1289 Intel Corp. 458140BV1 Jan 2026 45,000 — $32K -0.9% 0.01% DBT
1290 Centene Corp. 15135BAW1 Jan 2026 35,000 -45,000 $31K -56.1% 0.01% DBT
1291 Pilgrim's Pride Corp. 72147KAK4 Jan 2026 30,000 — $31K -1.9% 0.01% DBT
1292 Hartford Insurance Group, Inc. (The) 416515AP9 Jan 2026 30,000 — $31K -1.8% 0.01% DBT
1293 Pentair Finance Sarl 709629AS8 Jan 2026 30,000 — $31K -1.5% 0.01% DBT
1294 Morgan Stanley 61747YFR1 Jan 2026 30,000 — $31K -1.6% 0.01% DBT
1295 San Diego Gas & Electric Co. 797440BK9 Jan 2026 30,000 — $31K -1.9% 0.01% DBT
1296 Goldman Sachs Group, Inc. (The) 38141GA95 Jan 2026 30,000 — $31K -1.7% 0.01% DBT
1297 GNMA 36179SSN8 Jan 2026 35,637 -808 $31K -3.2% 0.01% ABS-MBS
1298 Kinder Morgan Energy Partners LP 494550AT3 Jan 2026 30,000 — $31K -1.6% 0.01% DBT
1299 General Motors Financial Co., Inc. 37045XEV4 Jan 2026 30,000 — $31K -1.4% 0.01% DBT
1300 WEC Energy Group, Inc. 92939UAE6 Jan 2026 35,000 — $31K -0.7% 0.01% DBT
1301 Oklahoma Gas and Electric Co. 678858BX8 Jan 2026 30,000 — $31K -1.1% 0.01% DBT
1302 Eversource Energy 30040WAH1 Jan 2026 45,000 — $31K -3.3% 0.01% DBT
1303 FNMA 3140J5NM7 Jan 2026 31,461 -759 $31K -4.0% 0.01% ABS-MBS
1304 Westlake Corp. 960413AU6 Jan 2026 40,000 — $31K -1.2% 0.01% DBT
1305 Lowe's Cos., Inc. 548661DQ7 Jan 2026 40,000 — $31K -2.9% 0.01% DBT
1306 Walmart, Inc. 931142EV1 Jan 2026 50,000 — $31K -1.9% 0.01% DBT
1307 L3Harris Technologies, Inc. 502431AQ2 Jan 2026 30,000 — $31K -1.4% 0.01% DBT
1308 Extra Space Storage LP 30225VAK3 Jan 2026 30,000 — $31K -1.4% 0.01% DBT
1309 FHLMC 3128MJ4M9 Jan 2026 31,404 -942 $31K -4.5% 0.01% ABS-MBS
1310 FNMA 3138EQAH5 Jan 2026 31,229 -683 $31K -3.8% 0.01% ABS-MBS
1311 Philip Morris International, Inc. 718172DJ5 Jan 2026 30,000 — $31K -1.3% 0.01% DBT
1312 BHP Billiton Finance USA Ltd. 055451BC1 Jan 2026 30,000 — $31K -1.0% 0.01% DBT
1313 Hungary 445545AF3 Jan 2026 26,000 — $30K +0.9% 0.01% DBT
1314 FNMA 3140X3CP1 Jan 2026 34,384 -813 $30K -3.5% 0.01% ABS-MBS
1315 Southern California Edison Co. 842400FH1 Jan 2026 30,000 — $30K -0.9% 0.01% DBT
1316 Arthur J Gallagher & Co. 04316JAH2 Jan 2026 30,000 — $30K -1.8% 0.01% DBT
1317 Adobe, Inc. 00724PAF6 Jan 2026 30,000 — $30K -1.2% 0.01% DBT
1318 NextEra Energy Capital Holdings, Inc. 65339KCU2 Jan 2026 30,000 — $30K -1.0% 0.01% DBT
1319 Apple, Inc. 037833EF3 Jan 2026 50,000 — $30K -1.5% 0.01% DBT
1320 FHLMC 3132M9GQ1 Jan 2026 32,403 -555 $30K -2.9% 0.01% ABS-MBS
1321 Prologis LP 74340XCH2 Jan 2026 30,000 — $30K -1.2% 0.01% DBT
1322 Verizon Communications, Inc. 92343VFU3 Jan 2026 50,000 — $30K -2.0% 0.01% DBT
1323 Nucor Corp. 670346AW5 Jan 2026 40,000 — $30K -1.8% 0.01% DBT
1324 Lockheed Martin Corp. 539830CC1 Jan 2026 30,000 — $30K -1.1% 0.01% DBT
1325 FHLMC 31335BQS8 Jan 2026 30,643 -965 $30K -4.7% 0.01% ABS-MBS
1326 BP Capital Markets America, Inc. 10373QBV1 Jan 2026 30,000 — $30K -0.8% 0.01% DBT
1327 Chicago O'Hare International Airport 167593H70 Jan 2026 35,000 — $30K -1.9% 0.01% DBT
1328 FNMA 3140J8M34 Jan 2026 30,886 -2,149 $30K -7.1% 0.01% ABS-MBS
1329 Hewlett Packard Enterprise Co. 42824CBS7 Jan 2026 30,000 — $30K -0.6% 0.01% DBT
1330 Brown & Brown, Inc. 115236AK7 Jan 2026 30,000 — $30K -1.6% 0.01% DBT
1331 Eli Lilly & Co. 532457CL0 Jan 2026 30,000 — $30K -1.2% 0.01% DBT
1332 KeyCorp 49326EEG4 Jan 2026 30,000 — $30K -0.8% 0.01% DBT
1333 Boston Scientific Corp. 101137AU1 Jan 2026 34,000 — $30K -2.6% 0.01% DBT
1334 Georgia-Pacific LLC 373298BU1 Jan 2026 25,000 — $30K -1.5% 0.01% DBT
1335 AstraZeneca plc 046353AN8 Jan 2026 30,000 — $30K -0.2% 0.01% DBT
1336 FHLMC 3132WH5N1 Jan 2026 32,818 -718 $30K -3.2% 0.01% ABS-MBS
1337 Fifth Third Bancorp 316773DA5 Jan 2026 30,000 — $29K +0.1% 0.01% DBT
1338 NVIDIA Corp. 67066GAH7 Jan 2026 40,000 — $29K -0.5% 0.01% DBT
1339 Cigna Group (The) 125523AZ3 Jan 2026 30,000 — $29K -0.4% 0.01% DBT
1340 Cabot Corp. 127055AL5 Jan 2026 30,000 — $29K -1.0% 0.01% DBT
1341 Uber Technologies, Inc. 90353TAP5 Jan 2026 30,000 — $29K -1.5% 0.01% DBT
1342 Microsoft Corp. 594918CW2 Jan 2026 50,000 — $29K -2.6% 0.01% DBT
1343 American Honda Finance Corp. 02665WEZ0 Jan 2026 30,000 — $29K -2.4% 0.01% DBT
1344 Comcast Corp. 20030NES6 Jan 2026 30,000 — $29K -0.9% 0.01% DBT
1345 Western Midstream Operating LP 958667AC1 Jan 2026 30,000 — $29K -0.8% 0.01% DBT
1346 Bristol-Myers Squibb Co. 110122CP1 Jan 2026 30,000 — $29K -0.9% 0.01% DBT
1347 Moody's Corp. 615369AY1 Jan 2026 40,000 — $29K -2.5% 0.01% DBT
1348 Verizon Communications, Inc. 92343VGY4 Jan 2026 30,000 — $29K -1.1% 0.01% DBT
1349 FHLMC Pool 3132DQF76 Jan 2026 28,579 -1,024 $29K -4.5% 0.01% ABS-MBS
1350 Amazon.com, Inc. 023135BT2 Jan 2026 50,000 — $29K -2.3% 0.01% DBT
1351 Salesforce, Inc. 79466LAL8 Jan 2026 50,000 — $29K -7.3% 0.01% DBT
1352 FHLMC Pool 3133KNWU3 Jan 2026 33,868 -1,021 $29K -4.0% 0.01% ABS-MBS
1353 TotalEnergies Capital SA 89157XAC5 Jan 2026 30,000 — $29K -1.5% 0.01% DBT
1354 FHLMC 31335BPY6 Jan 2026 31,916 -527 $29K -2.8% 0.01% ABS-MBS
1355 FNMA 3140X5CH4 Jan 2026 29,800 -1,650 $29K -6.9% 0.01% ABS-MBS
1356 Enbridge Energy Partners LP 29250RAX4 Jan 2026 25,000 — $29K -1.1% 0.01% DBT
1357 Tampa Electric Co. 875127BG6 Jan 2026 40,000 — $29K -1.7% 0.01% DBT
1358 Elevance Health, Inc. 036752BE2 Jan 2026 30,000 — $29K -2.1% 0.01% DBT
1359 Ares Capital Corp. 04010LBB8 Jan 2026 30,000 — $29K -0.5% 0.01% DBT
1360 Willis North America, Inc. 970648AJ0 Jan 2026 30,000 — $28K -0.6% 0.01% DBT
1361 Enterprise Products Operating LLC 29379VBX0 Jan 2026 30,000 — $28K -0.6% 0.01% DBT
1362 Home Depot, Inc. (The) 437076CH3 Jan 2026 30,000 — $28K -0.2% 0.01% DBT
1363 Sutter Health 86944BAE3 Jan 2026 36,000 — $28K -3.1% 0.01% DBT
1364 FHLMC 3128MFKU1 Jan 2026 29,439 -1,937 $28K -6.8% 0.01% ABS-MBS
1365 Canadian Imperial Bank of Commerce 13607HR53 Jan 2026 30,000 — $28K -1.3% 0.01% DBT
1366 Lowe's Cos., Inc. 548661DV6 Jan 2026 30,000 — $28K -2.8% 0.01% DBT
1367 T-Mobile USA, Inc. 87264ACW3 Jan 2026 30,000 — $28K -2.4% 0.01% DBT
1368 Norfolk Southern Corp. 655844CS5 Jan 2026 30,000 — $28K -2.3% 0.01% DBT
1369 GNMA 36179T4Q5 Jan 2026 28,510 -627 $28K -3.4% 0.01% ABS-MBS
1370 Marsh & McLennan Cos., Inc. 571748CD2 Jan 2026 30,000 — $28K -3.4% 0.01% DBT
1371 Workday, Inc. 98138HAJ0 Jan 2026 30,000 — $28K -2.5% 0.01% DBT
1372 Bay Area Toll Authority 072024PY2 Jan 2026 25,000 — $28K -1.6% 0.01% DBT
1373 FNMA 3140J8DM2 Jan 2026 32,241 -634 $28K -3.2% 0.01% ABS-MBS
1374 Walt Disney Co. (The) 254687EB8 Apr 2026 25,000 NEW $28K — 0.01% DBT
1375 FNMA 3138ERJH4 Jan 2026 30,813 -918 $28K -4.1% 0.01% ABS-MBS
1376 ArcelorMittal SA 03938LBF0 Jan 2026 25,000 — $28K -1.3% 0.01% DBT
1377 CDW LLC 12513GBJ7 Jan 2026 30,000 — $28K -1.5% 0.01% DBT
1378 Charter Communications Operating LLC 161175BV5 Jan 2026 45,000 -25,000 $28K -38.3% 0.01% DBT
1379 FNMA 3140M2RB0 Jan 2026 29,916 -939 $27K -3.7% 0.01% ABS-MBS
1380 FNMA 31418D5B4 Jan 2026 30,585 -964 $27K -3.8% 0.01% ABS-MBS
1381 Royalty Pharma plc 78081BAM5 Jan 2026 40,000 — $27K -1.7% 0.01% DBT
1382 FNMA 3140EU4H9 Jan 2026 29,367 -739 $27K -3.9% 0.01% ABS-MBS
1383 T-Mobile USA, Inc. 87264ACB9 Jan 2026 30,000 — $27K -0.6% 0.01% DBT
1384 FNMA 3140J9D32 Jan 2026 28,865 -835 $27K -3.9% 0.01% ABS-MBS
1385 FirstEnergy Corp. 337932AP2 Jan 2026 30,000 — $27K -0.5% 0.01% DBT
1386 Westpac Banking Corp. 961214EP4 Jan 2026 30,000 — $27K -0.8% 0.01% DBT
1387 FHLMC Pool 3132DQGN0 Jan 2026 26,777 -1,025 $27K -4.5% 0.01% ABS-MBS
1388 Lowe's Cos., Inc. 548661EJ2 Jan 2026 35,000 — $27K -2.9% 0.01% DBT
1389 FNMA 3140XHX36 Jan 2026 29,994 -927 $27K -3.6% 0.01% ABS-MBS
1390 Microsoft Corp. 594918BS2 Jan 2026 30,000 — $27K -1.1% 0.01% DBT
1391 NYU Langone Hospitals 62952EAC1 Jan 2026 30,000 — $27K -2.4% 0.01% DBT
1392 JBS NV 46590XAP1 Jan 2026 30,000 — $27K -1.4% 0.01% DBT
1393 Sumisho Air Lease Corp. 00914AAS1 Jan 2026 30,000 — $27K -1.1% 0.01% DBT
1394 Boeing Co. (The) 097023AU9 Jan 2026 25,000 — $27K -1.2% 0.01% DBT
1395 GNMA 36230QH92 Jan 2026 27,834 -935 $27K -4.5% 0.01% ABS-MBS
1396 FNMA 3140QACR9 Jan 2026 27,196 -819 $27K -4.5% 0.01% ABS-MBS
1397 Home Depot, Inc. (The) 437076AS1 Jan 2026 25,000 — $27K -1.3% 0.01% DBT
1398 Crown Castle, Inc. 22822VAT8 Jan 2026 30,000 — $27K -0.9% 0.01% DBT
1399 FNMA 3140QSVP3 Jan 2026 25,474 -782 $27K -3.2% 0.01% ABS-MBS
1400 MPLX LP 55336VBP4 Jan 2026 30,000 — $27K -1.0% 0.01% DBT
1401 Williams Cos., Inc. (The) 96950FAF1 Jan 2026 25,000 — $26K -1.6% 0.01% DBT
1402 GNMA 36179RF95 Jan 2026 28,504 -739 $26K -3.7% 0.01% ABS-MBS
1403 Elevance Health, Inc. 28622HAC5 Jan 2026 30,000 — $26K -2.1% 0.01% DBT
1404 UnitedHealth Group, Inc. 91324PEX6 Jan 2026 30,000 — $26K -1.3% 0.01% DBT
1405 ONEOK, Inc. 682680AV5 Jan 2026 30,000 — $26K -2.4% 0.01% DBT
1406 Santander Holdings USA, Inc. 80282KBL9 Jan 2026 25,000 — $26K -1.4% 0.01% DBT
1407 Target Corp. 87612EBR6 Jan 2026 30,000 — $26K -1.5% 0.01% DBT
1408 General Motors Co. 37045VAJ9 Jan 2026 30,000 — $26K -3.2% 0.01% DBT
1409 Charles Schwab Corp. (The) 808513BG9 Jan 2026 30,000 — $26K -0.3% 0.01% DBT
1410 FHLMC Pool 3142JCCC2 Apr 2026 26,409 NEW $26K — 0.01% ABS-MBS
1411 J M Smucker Co. (The) 832696AZ1 Jan 2026 25,000 — $26K -3.2% 0.01% DBT
1412 Eli Lilly & Co. 532457CH9 Jan 2026 30,000 — $26K -2.6% 0.01% DBT
1413 Duke Energy Corp. 26441CBZ7 Jan 2026 25,000 — $26K -1.3% 0.01% DBT
1414 Eversource Energy 30040WAZ1 Jan 2026 25,000 — $26K -1.4% 0.01% DBT
1415 Goldman Sachs Group, Inc. (The) 38141GA46 Jan 2026 25,000 — $26K -1.4% 0.01% DBT
1416 FHLMC 3128P8FX4 Jan 2026 27,126 -814 $26K -3.6% 0.01% ABS-MBS
1417 FHLMC Pool 3132DV6K6 Jan 2026 29,592 -546 $26K -3.0% 0.01% ABS-MBS
1418 Citigroup, Inc. 172967MD0 Jan 2026 30,000 — $26K -1.5% 0.01% DBT
1419 APA Corp. 03743QAR9 Jan 2026 25,000 — $26K +0.6% 0.01% DBT
1420 NiSource, Inc. 65473PAM7 Jan 2026 30,000 — $26K -1.8% 0.01% DBT
1421 FNMA 31418FUB1 Apr 2026 26,123 NEW $26K — 0.01% ABS-MBS
1422 American Express Co. 025816EH8 Apr 2026 25,000 NEW $26K — 0.01% DBT
1423 Jacobs Engineering Group, Inc. 469814AB3 Jan 2026 25,000 — $26K -1.5% 0.01% DBT
1424 Fifth Third Bancorp 316773DK3 Jan 2026 25,000 — $26K -1.5% 0.01% DBT
1425 Huntington Bancshares, Inc. 446150BC7 Jan 2026 25,000 — $26K -1.3% 0.01% DBT
1426 CVS Health Corp. 126650EC0 Jan 2026 25,000 — $26K -1.1% 0.01% DBT
1427 US Bancorp 91159HJR2 Jan 2026 25,000 — $26K -1.4% 0.01% DBT
1428 Athene Holding Ltd. 04686JAB7 Jan 2026 25,000 — $26K -2.5% 0.01% DBT
1429 Dow Chemical Co. (The) 260543DH3 Jan 2026 25,000 — $26K -0.5% 0.01% DBT
1430 Fifth Third Bancorp 316773DL1 Apr 2026 25,000 NEW $26K — 0.01% DBT
1431 CVS Health Corp. 126650ED8 Jan 2026 25,000 — $26K -0.8% 0.01% DBT
1432 FNMA 31418MYN6 Jan 2026 24,870 -3,501 $26K -12.1% 0.01% ABS-MBS
1433 Bank of America Corp. 06051GEN5 Jan 2026 25,000 — $26K -2.9% 0.01% DBT
1434 Citizens Financial Group, Inc. 174610BH7 Jan 2026 25,000 — $26K -1.6% 0.01% DBT
1435 ArcelorMittal SA 03938LBE3 Jan 2026 25,000 — $26K -1.1% 0.01% DBT
1436 JPMorgan Chase & Co. 46647PEX0 Apr 2026 25,000 NEW $26K — 0.01% DBT
1437 Capital One Financial Corp. 14040HCY9 Jan 2026 25,000 — $26K -1.4% 0.01% DBT
1438 PNC Financial Services Group, Inc. (The) 693475BX2 Jan 2026 25,000 — $26K -1.2% 0.01% DBT
1439 Coterra Energy, Inc. 127097AL7 Jan 2026 25,000 — $26K -0.6% 0.01% DBT
1440 Diamondback Energy, Inc. 25278XBC2 Jan 2026 25,000 — $26K -0.2% 0.01% DBT
1441 General Motors Financial Co., Inc. 37045XFC5 Jan 2026 25,000 — $26K -1.4% 0.01% DBT
1442 Vale Overseas Ltd. 91911TAS2 Jan 2026 25,000 — $26K -0.2% 0.01% DBT
1443 Altria Group, Inc. 02209SBT9 Jan 2026 25,000 — $26K -1.1% 0.01% DBT
1444 HCA, Inc. 404119CU1 Jan 2026 25,000 — $26K -1.3% 0.01% DBT
1445 United Parcel Service, Inc. 911312CJ3 Jan 2026 25,000 — $26K -1.1% 0.01% DBT
1446 JPMorgan Chase & Co. 46647PEW2 Jan 2026 25,000 — $26K -1.5% 0.01% DBT
1447 CVS Health Corp. 126650EB2 Jan 2026 25,000 — $26K -1.2% 0.01% DBT
1448 PNC Financial Services Group, Inc. (The) 693475CC7 Jan 2026 25,000 — $26K -1.5% 0.01% DBT
1449 Reinsurance Group of America, Inc. 759351AS8 Jan 2026 25,000 — $26K -1.7% 0.01% DBT
1450 Motorola Solutions, Inc. 620076CC1 Apr 2026 25,000 NEW $26K — 0.01% DBT
1451 Solventum Corp. 83444MAR2 Jan 2026 25,000 — $26K -1.7% 0.01% DBT
1452 PacifiCorp 695114CL0 Jan 2026 25,000 — $26K +0.3% 0.01% DBT
1453 Bank of America Corp. 06051GMW6 Jan 2026 25,000 — $26K -1.3% 0.01% DBT
1454 Crown Castle, Inc. 22822VAP6 Jan 2026 35,000 — $26K -3.1% 0.01% DBT
1455 Dominion Energy South Carolina, Inc. 25731VAC8 Jan 2026 25,000 — $25K -1.2% 0.01% DBT
1456 Brookfield Asset Management Ltd. 113004AA3 Jan 2026 25,000 — $25K -2.1% 0.01% DBT
1457 Hess Corp. 42809HAD9 Jan 2026 25,000 — $25K -1.5% 0.01% DBT
1458 Bank of America Corp. 06051GMQ9 Jan 2026 25,000 — $25K -1.4% 0.01% DBT
1459 US Bancorp 91159HJU5 Jan 2026 25,000 — $25K -1.5% 0.01% DBT
1460 Rio Tinto Finance USA plc 76720AAU0 Jan 2026 25,000 — $25K -1.0% 0.01% DBT
1461 AbbVie, Inc. 00287YDZ9 Jan 2026 25,000 — $25K -1.1% 0.01% DBT
1462 Bank of Nova Scotia (The) 06418GAQ0 Jan 2026 25,000 — $25K -1.1% 0.01% DBT
1463 Citigroup, Inc. 172967PL9 Jan 2026 25,000 — $25K -1.3% 0.01% DBT
1464 Wells Fargo & Co. 95000U3W1 Jan 2026 25,000 — $25K -1.2% 0.01% DBT
1465 Royal Bank of Canada 78017DAC2 Jan 2026 25,000 — $25K -1.4% 0.01% DBT
1466 Goldman Sachs Group, Inc. (The) 38141GC93 Jan 2026 25,000 — $25K -1.3% 0.01% DBT
1467 Goldman Sachs Group, Inc. (The) 38141GC36 Jan 2026 25,000 — $25K -1.5% 0.01% DBT
1468 Morgan Stanley 61747YFZ3 Jan 2026 25,000 — $25K -1.3% 0.01% DBT
1469 PNC Financial Services Group, Inc. (The) 693475BZ7 Jan 2026 25,000 — $25K -1.5% 0.01% DBT
1470 Ally Financial, Inc. 02005NBV1 Apr 2026 25,000 NEW $25K — 0.01% DBT
1471 American Express Co. 025816EF2 Apr 2026 25,000 NEW $25K — 0.01% DBT
1472 American Homes 4 Rent LP 02666TAG2 Jan 2026 25,000 — $25K -1.0% 0.01% DBT
1473 Bank of New York Mellon Corp. (The) 06406RCJ4 Jan 2026 25,000 — $25K -1.6% 0.01% DBT
1474 UnitedHealth Group, Inc. 91324PFH0 Jan 2026 25,000 — $25K -1.0% 0.01% DBT
1475 Stryker Corp. 863667BM2 Jan 2026 25,000 — $25K -1.1% 0.01% DBT
1476 American Express Co. 025816DW6 Jan 2026 25,000 — $25K -1.1% 0.01% DBT
1477 Netflix, Inc. 64110LAS5 Jan 2026 25,000 — $25K -0.8% 0.01% DBT
1478 Citizens Financial Group, Inc. 174610BJ3 Jan 2026 25,000 — $25K -1.3% 0.01% DBT
1479 UnitedHealth Group, Inc. 91324PFG2 Jan 2026 25,000 — $25K -1.0% 0.01% DBT
1480 JPMorgan Chase & Co. 46647PEJ1 Jan 2026 25,000 — $25K -1.4% 0.01% DBT
1481 HCA, Inc. 404121AK1 Jan 2026 25,000 — $25K -1.4% 0.01% DBT
1482 Cisco Systems, Inc. 17275RBZ4 Jan 2026 25,000 — $25K -1.3% 0.01% DBT
1483 UnitedHealth Group, Inc. 91324PFJ6 Jan 2026 25,000 — $25K -0.8% 0.01% DBT
1484 Goldman Sachs Group, Inc. (The) 38141GB29 Jan 2026 25,000 — $25K -1.2% 0.01% DBT
1485 FHLMC 3128KFLU2 Jan 2026 24,187 -402 $25K -1.6% 0.01% ABS-MBS
1486 Wachovia Corp. 929903AM4 Jan 2026 25,000 — $25K -1.6% 0.01% DBT
1487 Caterpillar Financial Services Corp. 14913UAL4 Jan 2026 25,000 -75,000 $25K -75.1% 0.01% DBT
1488 Synopsys, Inc. 871607AD9 Jan 2026 25,000 — $25K -1.2% 0.01% DBT
1489 Enbridge, Inc. 29250NCR4 Apr 2026 25,000 NEW $25K — 0.01% DBT
1490 KeyCorp 49326EEQ2 Apr 2026 25,000 NEW $25K — 0.01% DBT
1491 PepsiCo, Inc. 713448GC6 Jan 2026 25,000 — $25K -1.4% 0.01% DBT
1492 Amazon.com, Inc. 023135CR5 Jan 2026 25,000 — $25K -1.7% 0.01% DBT
1493 Wells Fargo & Co. 95000U3T8 Jan 2026 25,000 — $25K -1.0% 0.01% DBT
1494 Extra Space Storage LP 30225VAS6 Jan 2026 25,000 — $25K -1.4% 0.01% DBT
1495 Marriott International, Inc. 571903BS1 Jan 2026 25,000 — $25K -1.6% 0.01% DBT
1496 Synopsys, Inc. 871607AC1 Jan 2026 25,000 — $25K -1.2% 0.01% DBT
1497 Royal Bank of Canada 78017DAA6 Jan 2026 25,000 — $25K -1.1% 0.01% DBT
1498 Gilead Sciences, Inc. 375558CC5 Apr 2026 25,000 NEW $25K — 0.01% DBT
1499 Toronto-Dominion Bank (The) 89115KAB6 Jan 2026 25,000 — $25K -1.2% 0.01% DBT
1500 TR Finance LLC 87268LAE7 Apr 2026 25,000 NEW $25K — 0.01% DBT
1501 Hewlett Packard Enterprise Co. 42824CAY5 Jan 2026 25,000 — $25K -1.0% 0.01% DBT
1502 JPMorgan Chase & Co. 46647PEU6 Jan 2026 25,000 — $25K -1.0% 0.01% DBT
1503 Bank of America Corp. 06051GMK2 Jan 2026 25,000 — $25K -1.0% 0.01% DBT
1504 PepsiCo, Inc. 713448FR4 Jan 2026 25,000 — $25K -0.8% 0.01% DBT
1505 T-Mobile USA, Inc. 87264ADT9 Jan 2026 25,000 — $25K -1.2% 0.01% DBT
1506 Amazon.com, Inc. 023135AP1 Jan 2026 25,000 — $25K -1.7% 0.01% DBT
1507 Bank of America Corp. 06051GMD8 Jan 2026 25,000 — $25K -1.3% 0.01% DBT
1508 Targa Resources Corp. 87612KAA0 Jan 2026 25,000 — $25K -0.8% 0.01% DBT
1509 Truist Financial Corp. 89788MAL6 Jan 2026 25,000 — $25K -0.8% 0.01% DBT
1510 Public Service Co. of Oklahoma 744533BS8 Apr 2026 25,000 NEW $25K — 0.01% DBT
1511 Citigroup, Inc. 172967QA2 Jan 2026 25,000 — $25K -1.3% 0.01% DBT
1512 United Parcel Service, Inc. 911312BY1 Jan 2026 25,000 — $25K -1.1% 0.01% DBT
1513 Boeing Co. (The) 097023CU7 Jan 2026 25,000 — $25K -0.5% 0.01% DBT
1514 New York City Municipal Water Finance Authority 64972FY34 Jan 2026 25,000 — $25K -0.6% 0.01% DBT
1515 Citigroup, Inc. 17327CAW3 Jan 2026 25,000 — $25K -1.0% 0.01% DBT
1516 Boston Properties LP 10112RBJ2 Jan 2026 25,000 — $25K -1.8% 0.01% DBT
1517 ConocoPhillips Co. 20826FBL9 Jan 2026 25,000 — $25K -0.9% 0.01% DBT
1518 Salesforce, Inc. 79466LAX2 Apr 2026 25,000 NEW $25K — 0.01% DBT
1519 NextEra Energy Capital Holdings, Inc. 65339KCH1 Jan 2026 25,000 — $25K -0.6% 0.01% DBT
1520 Ameriprise Financial, Inc. 03076CAP1 Jan 2026 25,000 — $25K -1.4% 0.01% DBT
1521 Synopsys, Inc. 871607AA5 Jan 2026 25,000 — $25K -0.3% 0.01% DBT
1522 Citigroup, Inc. 17327CBA0 Jan 2026 25,000 — $25K -1.5% 0.01% DBT
1523 Goldman Sachs Group, Inc. (The) 38141GB37 Jan 2026 25,000 — $25K -1.8% 0.01% DBT
1524 Fifth Third Bancorp 316773DM9 Jan 2026 25,000 — $25K -1.3% 0.01% DBT
1525 GNMA 36230NHB4 Jan 2026 26,237 -1,362 $25K -6.2% 0.01% ABS-MBS
1526 Bank of America Corp. 06051GMB2 Jan 2026 25,000 — $25K -1.2% 0.01% DBT
1527 GNMA 36179YYY4 Apr 2026 23,850 NEW $25K — 0.01% ABS-MBS
1528 Golub Capital BDC, Inc. 38173MAE2 Jan 2026 25,000 — $25K -2.0% 0.01% DBT
1529 Synchrony Financial 87165BAW3 Jan 2026 25,000 — $25K -1.6% 0.01% DBT
1530 Bank of America Corp. 06051GMT3 Jan 2026 25,000 — $25K -1.1% 0.01% DBT
1531 Willis North America, Inc. 970648AL5 Jan 2026 25,000 — $25K -0.5% 0.01% DBT
1532 JPMorgan Chase & Co. 46647PEQ5 Jan 2026 25,000 — $25K -1.2% 0.01% DBT
1533 Duke Energy Progress LLC 26442UAU8 Jan 2026 25,000 — $25K -1.1% 0.01% DBT
1534 State Street Corp. 857477CX9 Jan 2026 25,000 — $25K -1.6% 0.01% DBT
1535 HP, Inc. 428236BR3 Jan 2026 25,000 — $25K +0.6% 0.01% DBT
1536 Salesforce, Inc. 79466LAR5 Apr 2026 25,000 NEW $25K — 0.01% DBT
1537 Realty Income Corp. 756109CT9 Jan 2026 25,000 — $25K -1.4% 0.01% DBT
1538 Morgan Stanley 61747YGC3 Apr 2026 25,000 NEW $25K — 0.01% DBT
1539 Citigroup, Inc. 172967PZ8 Jan 2026 25,000 — $25K -0.6% 0.01% DBT
1540 Virginia Electric and Power Co. 927804GR9 Jan 2026 25,000 — $25K -1.1% 0.01% DBT
1541 FNMA 3140J8LM3 Jan 2026 27,389 -673 $25K -3.6% 0.01% ABS-MBS
1542 Canadian Imperial Bank of Commerce 13607PHS6 Jan 2026 25,000 — $25K -1.2% 0.01% DBT
1543 Asian Development Bank 045167GK3 Jan 2026 25,000 — $25K -0.8% 0.01% DBT
1544 Elevance Health, Inc. 036752BD4 Jan 2026 25,000 — $25K -1.4% 0.01% DBT
1545 Salesforce, Inc. 79466LAQ7 Apr 2026 25,000 NEW $25K — 0.01% DBT
1546 Ares Strategic Income Fund 04020EAG2 Jan 2026 25,000 — $25K -1.3% 0.01% DBT
1547 Synopsys, Inc. 871607AE7 Jan 2026 25,000 — $25K -1.3% 0.01% DBT
1548 Targa Resources Corp. 87612KAC6 Jan 2026 25,000 — $25K -1.2% 0.01% DBT
1549 Verizon Communications, Inc. 92343VGZ1 Jan 2026 25,000 — $25K -1.3% 0.01% DBT
1550 Enterprise Products Operating LLC 29379VCG6 Jan 2026 25,000 — $25K -1.1% 0.01% DBT
1551 MPLX LP 55336VBY5 Jan 2026 25,000 — $25K -1.1% 0.01% DBT
1552 Salesforce, Inc. 79466LAV6 Apr 2026 25,000 NEW $25K — 0.01% DBT
1553 BP Capital Markets America, Inc. 10373QAE0 Jan 2026 25,000 — $25K -0.8% 0.01% DBT
1554 Inter-American Development Bank 4581X0EW4 Jan 2026 25,000 — $25K -0.8% 0.01% DBT
1555 Wells Fargo & Co. 95000U3N1 Jan 2026 25,000 — $25K -1.6% 0.01% DBT
1556 Southern California Edison Co. 842400JG9 Jan 2026 25,000 — $25K -1.3% 0.01% DBT
1557 Morgan Stanley 61747YFU4 Jan 2026 25,000 — $25K -1.4% 0.01% DBT
1558 Salesforce, Inc. 79466LAT1 Apr 2026 25,000 NEW $25K — 0.01% DBT
1559 Merck & Co., Inc. 58933YBS3 Apr 2026 25,000 NEW $25K — 0.01% DBT
1560 JPMorgan Chase & Co. 46647PAX4 Jan 2026 25,000 — $25K -1.2% 0.01% DBT
1561 Goldman Sachs Group, Inc. (The) 38141GE83 Apr 2026 25,000 NEW $25K — 0.01% DBT
1562 Goldman Sachs Group, Inc. (The) 38141GF25 Apr 2026 25,000 NEW $25K — 0.01% DBT
1563 Airbnb, Inc. 009066AE1 Apr 2026 25,000 NEW $25K — 0.01% DBT
1564 Salesforce, Inc. 79466LAU8 Apr 2026 25,000 NEW $25K — 0.01% DBT
1565 Salesforce, Inc. 79466LAS3 Apr 2026 25,000 NEW $25K — 0.01% DBT
1566 Bank of America Corp. 06051GMY2 Apr 2026 25,000 NEW $25K — 0.01% DBT
1567 Morgan Stanley 61748UAV4 Apr 2026 25,000 NEW $25K — 0.01% DBT
1568 JBS NV 472140AF9 Apr 2026 25,000 NEW $25K — 0.01% DBT
1569 Brown & Brown, Inc. 115236AM3 Jan 2026 25,000 — $25K -2.6% 0.01% DBT
1570 Citigroup, Inc. 17327CAT0 Jan 2026 25,000 — $25K -1.2% 0.01% DBT
1571 Virginia Electric and Power Co. 927804GH1 Jan 2026 25,000 — $25K -0.2% 0.01% DBT
1572 JPMorgan Chase & Co. 46647PFL5 Apr 2026 25,000 NEW $25K — 0.01% DBT
1573 Bank of America Corp. 06051GNA3 Apr 2026 25,000 NEW $25K — 0.01% DBT
1574 McDonald's Corp. 58013MGA6 Jan 2026 25,000 — $25K -1.4% 0.01% DBT
1575 Amazon.com, Inc. 023135DB9 Apr 2026 25,000 NEW $25K — 0.01% DBT
1576 JPMorgan Chase & Co. 46647PFM3 Apr 2026 25,000 NEW $25K — 0.01% DBT
1577 GLP Capital LP 361841AT6 Jan 2026 25,000 — $25K -1.7% 0.01% DBT
1578 US Bancorp 91159HJG6 Jan 2026 25,000 — $25K -1.2% 0.01% DBT
1579 Public Service Co. of Colorado 744448DC2 Apr 2026 25,000 NEW $25K — 0.01% DBT
1580 Energy Transfer LP 29273VBK5 Apr 2026 25,000 NEW $25K — 0.01% DBT
1581 Marsh & McLennan Cos., Inc. 571748CC4 Jan 2026 25,000 — $25K -1.5% 0.01% DBT
1582 Province of Quebec Canada 748148SD6 Jan 2026 25,000 — $25K -0.5% 0.01% DBT
1583 Amazon.com, Inc. 023135CS3 Jan 2026 25,000 — $25K -1.0% 0.01% DBT
1584 Public Service Co. of Oklahoma 744533BR0 Jan 2026 25,000 — $25K -1.5% 0.01% DBT
1585 Salesforce, Inc. 79466LAW4 Apr 2026 25,000 NEW $25K — 0.01% DBT
1586 Sixth Street Specialty Lending, Inc. 83012AAD1 Apr 2026 25,000 NEW $25K — 0.01% DBT
1587 Amazon.com, Inc. 023135DC7 Apr 2026 25,000 NEW $25K — 0.01% DBT
1588 Morgan Stanley 61747YGB5 Apr 2026 25,000 NEW $25K — 0.01% DBT
1589 Alphabet, Inc. 02079KAW7 Jan 2026 25,000 — $25K -0.9% 0.01% DBT
1590 Lockheed Martin Corp. 539830BX6 Jan 2026 25,000 — $25K -2.3% 0.01% DBT
1591 Sanofi SA 801060AD6 Jan 2026 25,000 — $25K -0.7% 0.01% DBT
1592 General Motors Financial Co., Inc. 37045XDV5 Jan 2026 25,000 — $25K -1.1% 0.01% DBT
1593 CenterPoint Energy Houston Electric LLC 15189XBH0 Apr 2026 25,000 NEW $25K — 0.01% DBT
1594 Amazon.com, Inc. 023135DD5 Apr 2026 25,000 NEW $25K — 0.01% DBT
1595 Broadcom, Inc. 11135FDB4 Apr 2026 25,000 NEW $25K — 0.01% DBT
1596 Thermo Fisher Scientific, Inc. 883556DJ8 Apr 2026 25,000 NEW $25K — 0.01% DBT
1597 Wells Fargo & Co. 95000U4A8 Jan 2026 25,000 — $25K -0.9% 0.01% DBT
1598 Goldman Sachs Group, Inc. (The) 38141GD27 Jan 2026 25,000 — $25K -1.0% 0.01% DBT
1599 O'Reilly Automotive, Inc. 67103HAP2 Apr 2026 25,000 NEW $25K — 0.01% DBT
1600 Idaho Power Co. 45138LBJ1 Jan 2026 25,000 — $25K -2.7% 0.01% DBT
1601 Coca-Cola Co. (The) 191216CE8 Jan 2026 25,000 — $25K -0.2% 0.01% DBT
1602 Honeywell Aerospace, Inc. 43849RAG0 Apr 2026 25,000 NEW $25K — 0.01% DBT
1603 Alphabet, Inc. 02079KBJ5 Apr 2026 25,000 NEW $25K — 0.01% DBT
1604 Huntington Bancshares, Inc. 446150BK9 Apr 2026 25,000 NEW $25K — 0.01% DBT
1605 Capital One Financial Corp. 14040HDP7 Apr 2026 25,000 NEW $25K — 0.01% DBT
1606 Cencora, Inc. 03073EAN5 Jan 2026 30,000 — $25K -2.8% 0.01% DBT
1607 Oracle Corp. 68389XDW2 Apr 2026 25,000 NEW $25K — 0.01% DBT
1608 Mid-America Apartments LP 59523UAX5 Jan 2026 25,000 — $25K -1.6% 0.01% DBT
1609 Cenovus Energy, Inc. 15135UAX7 Jan 2026 35,000 — $25K -0.4% 0.01% DBT
1610 Realty Income Corp. 756109CB8 Jan 2026 25,000 — $25K -1.0% 0.01% DBT
1611 Blackstone Private Credit Fund 09261HBU0 Jan 2026 25,000 — $25K -1.8% 0.01% DBT
1612 Expedia Group, Inc. 30212PAP0 Jan 2026 25,000 — $25K -0.8% 0.01% DBT
1613 CVS Health Corp. 126650EE6 Jan 2026 25,000 — $25K -1.6% 0.01% DBT
1614 Ares Capital Corp. 04010LBK8 Apr 2026 25,000 NEW $25K — 0.01% DBT
1615 Bank of Nova Scotia (The) 06418GAW7 Apr 2026 25,000 NEW $25K — 0.01% DBT
1616 Abbott Laboratories 002824BR0 Apr 2026 25,000 NEW $25K — 0.01% DBT
1617 Bank of Montreal 06368ME67 Apr 2026 25,000 NEW $25K — 0.01% DBT
1618 Amazon.com, Inc. 023135CT1 Jan 2026 25,000 — $25K -1.4% 0.01% DBT
1619 Amazon.com, Inc. 023135DG8 Apr 2026 25,000 NEW $25K — 0.01% DBT
1620 Bank of America Corp. 060505GQ1 Apr 2026 25,000 NEW $25K — 0.01% DBT
1621 JPMorgan Chase & Co. 46647PES1 Jan 2026 25,000 — $25K -2.2% 0.01% DBT
1622 Amazon.com, Inc. 023135DK9 Apr 2026 25,000 NEW $25K — 0.01% DBT
1623 Bank of America Corp. 060505GR9 Apr 2026 25,000 NEW $25K — 0.01% DBT
1624 MSCI, Inc. 55354GAR1 Apr 2026 25,000 NEW $25K — 0.01% DBT
1625 Morgan Stanley 61748UAS1 Apr 2026 25,000 NEW $25K — 0.01% DBT
1626 Meta Platforms, Inc. 30303M8U9 Jan 2026 25,000 — $25K -1.5% 0.01% DBT
1627 Goldman Sachs Group, Inc. (The) 38141GB78 Jan 2026 25,000 — $25K -1.7% 0.01% DBT
1628 Honeywell Aerospace, Inc. 43849RAJ4 Apr 2026 25,000 NEW $25K — 0.01% DBT
1629 Constellation Energy Generation LLC 30161MAN3 Jan 2026 25,000 — $25K -1.8% 0.01% DBT
1630 Alphabet, Inc. 02079KBN6 Apr 2026 25,000 NEW $25K — 0.01% DBT
1631 Royal Caribbean Cruises Ltd. 78017TAB9 Apr 2026 25,000 NEW $25K — 0.01% DBT
1632 Baxter International, Inc. 071813DE6 Apr 2026 25,000 NEW $25K — 0.01% DBT
1633 Morgan Stanley 61748UAM4 Jan 2026 25,000 — $25K -1.2% 0.01% DBT
1634 Alphabet, Inc. 02079KAY3 Jan 2026 25,000 — $25K -1.4% 0.01% DBT
1635 Ares Strategic Income Fund 04020EAD9 Jan 2026 25,000 — $25K -1.8% 0.01% DBT
1636 Abbott Laboratories 002824BS8 Apr 2026 25,000 NEW $25K — 0.01% DBT
1637 Goldman Sachs Group, Inc. (The) 38141GD35 Jan 2026 25,000 — $25K -1.3% 0.01% DBT
1638 Alphabet, Inc. 02079KBP1 Apr 2026 25,000 NEW $25K — 0.01% DBT
1639 Mastercard, Inc. 57636QBC7 Jan 2026 25,000 — $25K -1.3% 0.01% DBT
1640 American National Group, Inc. 025676AQ0 Jan 2026 25,000 — $25K -2.7% 0.01% DBT
1641 BorgWarner, Inc. 099724AL0 Jan 2026 25,000 — $25K -0.1% 0.01% DBT
1642 Boston Properties LP 10112RBF0 Jan 2026 30,000 — $24K -1.3% 0.01% DBT
1643 Entergy Mississippi LLC 29366WAG1 Jan 2026 25,000 — $24K -2.6% 0.01% DBT
1644 Toronto-Dominion Bank (The) 89115KAJ9 Apr 2026 25,000 NEW $24K — 0.01% DBT
1645 Northern Trust Corp. 665859AZ7 Apr 2026 25,000 NEW $24K — 0.01% DBT
1646 T-Mobile USA, Inc. 87264ADZ5 Apr 2026 25,000 NEW $24K — 0.01% DBT
1647 Amazon.com, Inc. 023135CU8 Jan 2026 25,000 — $24K -1.7% 0.01% DBT
1648 Morgan Stanley 61748UAT9 Jan 2026 25,000 — $24K -1.7% 0.01% DBT
1649 Alphabet, Inc. 02079KAL1 Jan 2026 25,000 — $24K -1.1% 0.01% DBT
1650 Oracle Corp. 68389XDX0 Apr 2026 25,000 NEW $24K — 0.01% DBT
1651 Abbott Laboratories 002824BT6 Apr 2026 25,000 NEW $24K — 0.01% DBT
1652 Verizon Communications, Inc. 92343VHG2 Apr 2026 25,000 NEW $24K — 0.01% DBT
1653 Willis North America, Inc. 970648AN1 Jan 2026 25,000 — $24K -2.7% 0.01% DBT
1654 CVS Health Corp. 126650EF3 Jan 2026 25,000 — $24K -1.3% 0.01% DBT
1655 Vulcan Materials Co. 929160BD0 Jan 2026 25,000 — $24K -2.0% 0.01% DBT
1656 Amcor Flexibles North America, Inc. 02344AAK4 Apr 2026 25,000 NEW $24K — 0.01% DBT
1657 Boeing Co. (The) 097023CW3 Jan 2026 25,000 — $24K -1.3% 0.01% DBT
1658 Wells Fargo & Co. 95000U4B6 Jan 2026 25,000 — $24K -1.5% 0.01% DBT
1659 Blackstone Secured Lending Fund 09261XAK8 Jan 2026 25,000 — $24K -1.8% 0.01% DBT
1660 Dell International LLC 24703DBQ3 Jan 2026 25,000 — $24K -0.5% 0.01% DBT
1661 Uber Technologies, Inc. 90353TAU4 Apr 2026 25,000 NEW $24K — 0.01% DBT
1662 FHLMC Pool 31427NTK5 Jan 2026 23,696 -4,072 $24K -14.9% 0.01% ABS-MBS
1663 Amazon.com, Inc. 023135CV6 Jan 2026 25,000 — $24K -1.7% 0.01% DBT
1664 Goldman Sachs Group, Inc. (The) 38145GAU4 Jan 2026 25,000 — $24K -1.7% 0.01% DBT
1665 Southern Co. (The) 842587EA1 Jan 2026 25,000 — $24K -1.4% 0.01% DBT
1666 Florida Power & Light Co. 341081HA8 Apr 2026 25,000 NEW $24K — 0.01% DBT
1667 Oracle Corp. 68389XDY8 Apr 2026 25,000 NEW $24K — 0.01% DBT
1668 ConocoPhillips Co. 20826FBC9 Jan 2026 30,000 — $24K -1.2% 0.01% DBT
1669 Oracle Corp. 68389XCS2 Jan 2026 25,000 — $24K -1.2% 0.01% DBT
1670 Exelon Corp. 30161NBS9 Jan 2026 25,000 — $24K -3.0% 0.01% DBT
1671 JPMorgan Chase & Co. 46647PFE1 Jan 2026 25,000 — $24K -1.5% 0.01% DBT
1672 EOG Resources, Inc. 26875PAW1 Jan 2026 25,000 — $24K -1.1% 0.01% DBT
1673 Verizon Communications, Inc. 92343VHH0 Jan 2026 25,000 — $24K -2.3% 0.01% DBT
1674 Abbott Laboratories 002824BU3 Apr 2026 25,000 NEW $24K — 0.01% DBT
1675 Piedmont Natural Gas Co., Inc. 720186AL9 Jan 2026 25,000 — $24K -0.8% 0.01% DBT
1676 Targa Resources Corp. 87612GAU5 Apr 2026 25,000 NEW $24K — 0.01% DBT
1677 UnitedHealth Group, Inc. 91324PFK3 Jan 2026 25,000 — $24K -1.3% 0.01% DBT
1678 Alphabet, Inc. 02079KAZ0 Jan 2026 25,000 — $24K -1.7% 0.01% DBT
1679 Goldman Sachs Group, Inc. (The) 38141GD43 Jan 2026 25,000 — $24K -1.6% 0.01% DBT
1680 Alleghany Corp. 017175AE0 Jan 2026 25,000 — $24K -1.0% 0.01% DBT
1681 Aflac, Inc. 001055BJ0 Jan 2026 25,000 — $24K -1.3% 0.01% DBT
1682 American Express Co. 025816EM7 Apr 2026 25,000 NEW $24K — 0.01% DBT
1683 AbbVie, Inc. 00287YEH8 Apr 2026 25,000 NEW $24K — 0.01% DBT
1684 HCA, Inc. 404119CW7 Jan 2026 25,000 — $24K -2.5% 0.01% DBT
1685 Abbott Laboratories 002824BW9 Apr 2026 25,000 NEW $24K — 0.01% DBT
1686 AbbVie, Inc. 00287YAR0 Apr 2026 25,000 NEW $24K — 0.01% DBT
1687 Citigroup, Inc. 17327CAY9 Jan 2026 25,000 — $24K -2.7% 0.01% DBT
1688 Abbott Laboratories 002824BV1 Apr 2026 25,000 NEW $24K — 0.01% DBT
1689 Williams Cos., Inc. (The) 969457CN8 Jan 2026 25,000 — $24K -1.8% 0.01% DBT
1690 T-Mobile USA, Inc. 87264ADM4 Jan 2026 25,000 — $24K -1.3% 0.01% DBT
1691 Puget Sound Energy, Inc. 745332CP9 Apr 2026 25,000 NEW $24K — 0.01% DBT
1692 Accenture Capital, Inc. 00440KAD5 Jan 2026 25,000 — $24K -2.0% 0.01% DBT
1693 Abbott Laboratories 002824BX7 Apr 2026 25,000 NEW $24K — 0.01% DBT
1694 Lowe's Cos., Inc. 548661ES2 Jan 2026 25,000 — $24K -2.2% 0.01% DBT
1695 Toyota Motor Credit Corp. 89236TGY5 Jan 2026 25,000 — $24K -1.1% 0.01% DBT
1696 Amgen, Inc. 031162DY3 Apr 2026 25,000 NEW $24K — 0.01% DBT
1697 UnitedHealth Group, Inc. 91324PFM9 Jan 2026 25,000 — $24K -1.3% 0.01% DBT
1698 UnitedHealth Group, Inc. 91324PFL1 Jan 2026 25,000 — $24K -1.7% 0.01% DBT
1699 Alphabet, Inc. 02079KBB2 Jan 2026 25,000 — $24K -2.5% 0.01% DBT
1700 TWDC Enterprises 18 Corp. 25468PDN3 Jan 2026 35,000 — $24K -1.8% 0.01% DBT
1701 Deere & Co. 244199BJ3 Jan 2026 25,000 — $24K -0.8% 0.01% DBT
1702 Kinder Morgan, Inc. 49456BAH4 Jan 2026 25,000 — $24K -1.6% 0.01% DBT
1703 Raymond James Financial, Inc. 754730AK5 Apr 2026 25,000 NEW $24K — 0.01% DBT
1704 Public Service Electric and Gas Co. 74456QCP9 Jan 2026 25,000 — $24K -2.3% 0.01% DBT
1705 Freeport-McMoRan, Inc. 35671DBC8 Jan 2026 25,000 — $24K -2.0% 0.01% DBT
1706 Marathon Petroleum Corp. 56585ABE1 Jan 2026 30,000 — $24K -1.0% 0.01% DBT
1707 T-Mobile USA, Inc. 87264ACX1 Jan 2026 25,000 — $24K -2.8% 0.01% DBT
1708 Regency Centers LP 75884RAZ6 Jan 2026 25,000 — $24K -0.8% 0.01% DBT
1709 Amazon.com, Inc. 023135CH7 Jan 2026 25,000 — $24K -1.6% 0.01% DBT
1710 Morgan Stanley 61747YFV2 Apr 2026 25,000 NEW $24K — 0.01% DBT
1711 Black Hills Corp. 092113AR0 Jan 2026 25,000 — $24K -0.8% 0.01% DBT
1712 FNMA 3140FPDG1 Jan 2026 24,884 -482 $24K -4.0% 0.01% ABS-MBS
1713 Intel Corp. 458140CK4 Jan 2026 25,000 — $24K -0.8% 0.01% DBT
1714 Amazon.com, Inc. 023135CW4 Jan 2026 25,000 — $24K -3.0% 0.01% DBT
1715 Devon Energy Corp. 25179MBH5 Jan 2026 25,000 — $24K -0.8% 0.01% DBT
1716 FNMA 3140J9FE6 Jan 2026 24,044 -163 $24K -2.3% 0.01% ABS-MBS
1717 Microsoft Corp. 594918BT0 Jan 2026 30,000 — $24K -1.3% 0.01% DBT
1718 Keurig Dr Pepper, Inc. 49271VAR1 Jan 2026 30,000 — $24K -3.1% 0.01% DBT
1719 PacifiCorp 695114DE5 Jan 2026 25,000 — $24K -0.1% 0.01% DBT
1720 Corebridge Financial, Inc. 21871XAH2 Jan 2026 25,000 — $24K -1.3% 0.01% DBT
1721 Bank of New York Mellon Corp. (The) 06406RAZ0 Jan 2026 25,000 — $23K -0.4% 0.01% DBT
1722 Cisco Systems, Inc. 17275RBU5 Jan 2026 25,000 — $23K -1.8% 0.01% DBT
1723 Virginia Electric and Power Co. 927804GL2 Jan 2026 25,000 — $23K -1.8% 0.01% DBT
1724 Bell Telephone Co. of Canada or Bell Canada 0778FPAN9 Apr 2026 25,000 NEW $23K — 0.01% DBT
1725 Bank of America Corp. 06051GJA8 Jan 2026 30,000 — $23K -2.4% 0.01% DBT
1726 Charter Communications Operating LLC 161175CD4 Jan 2026 25,000 — $23K -0.5% 0.01% DBT
1727 Home Depot, Inc. (The) 437076CP5 Jan 2026 25,000 — $23K -0.9% 0.01% DBT
1728 Amazon.com, Inc. 023135CY0 Jan 2026 25,000 — $23K -3.8% 0.01% DBT
1729 Oracle Corp. 68389XEA9 Apr 2026 25,000 NEW $23K — 0.01% DBT
1730 Arthur J Gallagher & Co. 04316JAP4 Jan 2026 25,000 — $23K -2.8% 0.01% DBT
1731 Kroger Co. (The) 501044DX6 Jan 2026 25,000 — $23K -2.4% 0.01% DBT
1732 FNMA 3140W2HM6 Jan 2026 22,366 -1,584 $23K -6.8% 0.01% ABS-MBS
1733 Connecticut Light and Power Co. (The) 207597EP6 Jan 2026 25,000 — $23K -2.3% 0.01% DBT
1734 FNMA 3138EPUP7 Jan 2026 23,558 -648 $23K -4.4% 0.01% ABS-MBS
1735 Comcast Corp. 20030NDW8 Jan 2026 44,000 — $23K -2.8% 0.01% DBT
1736 ConocoPhillips Co. 20826FBE5 Jan 2026 25,000 — $23K -1.1% 0.01% DBT
1737 FHLMC Pool 31427PGU2 Jan 2026 22,387 -1,552 $23K -6.5% 0.01% ABS-MBS
1738 ONEOK, Inc. 682680BX0 Jan 2026 30,000 — $23K -2.7% 0.01% DBT
1739 Southwest Airlines Co. 844741BF4 Jan 2026 25,000 — $23K -1.0% 0.01% DBT
1740 Oracle Corp. 68389XEB7 Apr 2026 25,000 NEW $23K — 0.01% DBT
1741 Kinder Morgan, Inc. 49456BAW1 Jan 2026 25,000 — $23K -2.0% 0.01% DBT
1742 Campbell's Co. (The) 134429BQ1 Jan 2026 25,000 — $23K -3.9% 0.01% DBT
1743 FHLMC 3128P7WT6 Jan 2026 23,531 -1,776 $23K -7.6% 0.01% ABS-MBS
1744 Oracle Corp. 68389XEC5 Apr 2026 25,000 NEW $23K — 0.01% DBT
1745 Oracle Corp. 68389XCT0 Jan 2026 25,000 — $23K -1.6% 0.01% DBT
1746 Archer-Daniels-Midland Co. 039482AD6 Jan 2026 25,000 — $23K -0.8% 0.01% DBT
1747 Lockheed Martin Corp. 539830BC2 Jan 2026 25,000 — $23K -1.0% 0.01% DBT
1748 Canadian Pacific Railway Co. 13645RBH6 Jan 2026 35,000 — $23K -1.9% 0.01% DBT
1749 Eli Lilly & Co. 532457CS5 Jan 2026 25,000 — $23K -2.3% 0.01% DBT
1750 Williams Cos., Inc. (The) 969457BY5 Jan 2026 25,000 — $23K -0.8% 0.01% DBT
1751 Apple, Inc. 037833DU1 Jan 2026 25,000 — $23K -0.2% 0.01% DBT
1752 Dollar General Corp. 256677AH8 Jan 2026 30,000 — $23K -4.0% 0.01% DBT
1753 FNMA 3140J8AM5 Jan 2026 23,548 -873 $23K -5.1% 0.01% ABS-MBS
1754 Constellation Brands, Inc. 21036PBD9 Jan 2026 25,000 — $23K -2.3% 0.01% DBT
1755 Northern States Power Co. 665772CX5 Jan 2026 25,000 — $23K -2.1% 0.01% DBT
1756 PacifiCorp 695114DA3 Jan 2026 25,000 — $23K +0.3% 0.01% DBT
1757 Aptiv Swiss Holdings Ltd. 03835VAH9 Jan 2026 25,000 — $23K -2.8% 0.01% DBT
1758 FNMA 3140FXGQ9 Jan 2026 23,568 -666 $23K -3.8% 0.01% ABS-MBS
1759 MPLX LP 55336VAM2 Jan 2026 25,000 — $23K -0.9% 0.01% DBT
1760 Cigna Group (The) 125523CM0 Jan 2026 25,000 — $23K -0.5% 0.01% DBT
1761 Welltower OP LLC 95040QAP9 Jan 2026 25,000 — $23K -0.9% 0.01% DBT
1762 GNMA 36292LR48 Jan 2026 21,894 -420 $23K -2.1% 0.01% ABS-MBS
1763 Oriental Republic of Uruguay 760942BD3 Jan 2026 25,000 — $22K -0.4% 0.01% DBT
1764 FNMA 31417GNV4 Jan 2026 23,284 -1,274 $22K -5.8% 0.01% ABS-MBS
1765 State Street Corp. 857477BP7 Jan 2026 25,000 — $22K -0.5% 0.01% DBT
1766 Bank of Montreal 06368DH72 Jan 2026 25,000 — $22K -0.8% 0.01% DBT
1767 Union Pacific Corp. 907818GD4 Jan 2026 25,000 — $22K -2.2% 0.01% DBT
1768 Energy Transfer LP 86765BAV1 Jan 2026 25,000 — $22K -1.6% 0.01% DBT
1769 Dollar Tree, Inc. 256746AJ7 Jan 2026 25,000 — $22K -1.0% 0.01% DBT
1770 Lam Research Corp. 512807AW8 Jan 2026 35,000 — $22K -2.0% 0.01% DBT
1771 FNMA 3140QNZF2 Jan 2026 23,672 -689 $22K -3.2% 0.01% ABS-MBS
1772 Meta Platforms, Inc. 30303M8V7 Jan 2026 25,000 — $22K -3.6% 0.01% DBT
1773 MetLife, Inc. 59156RCC0 Jan 2026 25,000 — $22K -2.7% 0.01% DBT
1774 Walmart, Inc. 931142ET6 Jan 2026 25,000 -75,000 $22K -75.2% 0.01% DBT
1775 Gilead Sciences, Inc. 375558BD4 Jan 2026 25,000 — $22K -2.3% 0.01% DBT
1776 Energy Transfer LP 29273RBL2 Jan 2026 25,000 — $22K -1.4% 0.01% DBT
1777 NextEra Energy Capital Holdings, Inc. 65339KBZ2 Jan 2026 25,000 — $22K -0.7% 0.01% DBT
1778 Capital One Financial Corp. 14040HDC6 Jan 2026 20,000 — $22K -1.6% 0.01% DBT
1779 Meta Platforms, Inc. 30303M8W5 Jan 2026 25,000 — $22K -3.8% 0.01% DBT
1780 FNMA 3140J8GY3 Jan 2026 22,893 -1,605 $22K -7.1% 0.01% ABS-MBS
1781 Charter Communications Operating LLC 161175BT0 Jan 2026 30,000 — $22K -3.0% 0.01% DBT
1782 Devon Energy Corp. 25179MAU7 Jan 2026 25,000 — $22K -0.7% 0.01% DBT
1783 AutoNation, Inc. 05329WAS1 Jan 2026 25,000 — $22K -0.5% 0.01% DBT
1784 Marsh & McLennan Cos., Inc. 571748BJ0 Jan 2026 25,000 — $22K -2.9% 0.01% DBT
1785 Synchrony Financial 87165BAR4 Jan 2026 25,000 — $22K -1.6% 0.01% DBT
1786 Comcast Corp. 20030NEF4 Jan 2026 25,000 — $22K -2.4% 0.01% DBT
1787 Entergy Texas, Inc. 29365TAM6 Jan 2026 25,000 — $22K -1.5% 0.01% DBT
1788 FHLMC Pool 3132DSMT6 Jan 2026 21,074 -2,480 $22K -10.3% 0.01% ABS-MBS
1789 Oglethorpe Power Corp. 677050AN6 Jan 2026 25,000 — $22K -1.9% 0.01% DBT
1790 Eaton Corp. 278062AJ3 Apr 2026 25,000 NEW $22K — 0.01% DBT
1791 Boeing Co. (The) 097023DS1 Jan 2026 20,000 — $22K -1.1% 0.01% DBT
1792 Thermo Fisher Scientific, Inc. 883556CM2 Jan 2026 30,000 — $22K -1.4% 0.01% DBT
1793 University of Notre Dame du Lac 914748AA6 Jan 2026 30,000 — $22K -3.6% 0.01% DBT
1794 3M Co. 88579YAZ4 Jan 2026 30,000 — $22K -2.6% 0.01% DBT
1795 FNMA 3138EKCU7 Jan 2026 21,917 -1,301 $22K -6.8% 0.01% ABS-MBS
1796 FNMA 3138WJR75 Jan 2026 22,355 -1,092 $22K -5.3% 0.01% ABS-MBS
1797 American Tower Corp. 03027XAY6 Jan 2026 30,000 — $22K -2.9% 0.01% DBT
1798 Fidelity National Information Services, Inc. 31620MBU9 Jan 2026 30,000 — $22K -2.1% 0.01% DBT
1799 PayPal Holdings, Inc. 70450YAN3 Jan 2026 25,000 — $22K -5.3% 0.01% DBT
1800 FNMA 3140Q9UA9 Jan 2026 22,648 -580 $22K -4.5% 0.01% ABS-MBS
1801 NIKE, Inc. 654106AG8 Jan 2026 30,000 — $21K -3.3% 0.01% DBT
1802 FNMA 3140Q8BV6 Jan 2026 22,168 -1,769 $21K -8.0% 0.01% ABS-MBS
1803 Intel Corp. 458140BG4 Jan 2026 30,000 — $21K -0.6% 0.01% DBT
1804 Prudential Financial, Inc. 74432QCF0 Jan 2026 30,000 — $21K -2.9% 0.01% DBT
1805 Berkshire Hathaway Energy Co. 59562VAM9 Jan 2026 20,000 — $21K -1.1% 0.01% DBT
1806 Global Payments, Inc. 37940XAC6 Jan 2026 30,000 — $21K -4.3% 0.01% DBT
1807 GNMA 36230RZH2 Jan 2026 22,297 -400 $21K -3.0% 0.01% ABS-MBS
1808 FNMA 3140QUWS1 Jan 2026 20,810 -1,860 $21K -8.9% 0.01% ABS-MBS
1809 FNMA 3138W9RH5 Jan 2026 21,541 -4,555 $21K -17.6% 0.01% ABS-MBS
1810 Bank of New York Mellon Corp. (The) 06406RBM8 Jan 2026 20,000 — $21K -1.5% 0.01% DBT
1811 Cheniere Corpus Christi Holdings LLC 16412XAL9 Jan 2026 25,000 — $21K -1.1% 0.01% DBT
1812 Shell Finance US, Inc. 822905AA3 Jan 2026 25,000 — $21K -1.9% 0.01% DBT
1813 Eastern Gas Transmission & Storage, Inc. 276480AD2 Jan 2026 25,000 — $21K -1.0% 0.01% DBT
1814 FHLMC 3132XVNB5 Jan 2026 23,363 -498 $21K -3.2% 0.01% ABS-MBS
1815 Eastman Chemical Co. 277432AP5 Jan 2026 25,000 — $21K -1.5% 0.01% DBT
1816 Kroger Co. (The) 501044DK4 Jan 2026 25,000 — $21K -3.2% 0.01% DBT
1817 Occidental Petroleum Corp. 674599DL6 Jan 2026 20,000 — $21K +1.2% 0.01% DBT
1818 Bank of America Corp. 06051GGG8 Jan 2026 25,000 — $21K -3.4% 0.01% DBT
1819 Pacific Gas and Electric Co. 694308KH9 Jan 2026 20,000 — $21K -2.0% 0.01% DBT
1820 NSTAR Electric Co. 67021CAS6 Apr 2026 25,000 NEW $21K — 0.01% DBT
1821 Sherwin-Williams Co. (The) 824348AX4 Jan 2026 25,000 -25,000 $21K -51.4% 0.01% DBT
1822 BAT Capital Corp. 05526DBK0 Jan 2026 25,000 — $21K -1.8% 0.01% DBT
1823 FHLMC Pool 31427PDF8 Jan 2026 20,304 -2,081 $21K -9.5% 0.01% ABS-MBS
1824 Southern California Edison Co. 842400GR8 Jan 2026 25,000 — $21K -1.9% 0.01% DBT
1825 Philip Morris International, Inc. 718172CW7 Jan 2026 20,000 — $21K -1.4% 0.01% DBT
1826 Wells Fargo & Co. 95000U2Z5 Apr 2026 25,000 NEW $21K — 0.01% DBT
1827 American Water Capital Corp. 03040WAM7 Jan 2026 25,000 — $21K -2.6% 0.01% DBT
1828 Virginia Electric and Power Co. 927804GJ7 Jan 2026 25,000 — $21K -1.5% 0.01% DBT
1829 Altria Group, Inc. 02209SBN2 Jan 2026 30,000 — $21K -2.4% 0.01% DBT
1830 ONEOK, Inc. 682680BN2 Jan 2026 20,000 — $21K -2.1% 0.01% DBT
1831 Capital One Financial Corp. 14040HDH5 Jan 2026 20,000 — $21K -1.6% 0.01% DBT
1832 Oracle Corp. 68389XCJ2 Jan 2026 20,000 — $21K -1.7% 0.01% DBT
1833 Pacific Gas and Electric Co. 694308KR7 Jan 2026 20,000 — $21K -1.1% 0.01% DBT
1834 Exelon Corp. 30161NBN0 Jan 2026 20,000 — $20K -1.3% 0.01% DBT
1835 GNMA 36213FGL1 Jan 2026 20,100 -876 $20K -4.6% 0.01% ABS-MBS
1836 Trane Technologies Holdco, Inc. 45687AAG7 Jan 2026 20,000 — $20K -1.8% 0.01% DBT
1837 Canadian Imperial Bank of Commerce 13608JAA5 Jan 2026 20,000 — $20K -1.1% 0.01% DBT
1838 Oncor Electric Delivery Co. LLC 68233JCH5 Jan 2026 25,000 — $20K -2.6% 0.01% DBT
1839 AT&T, Inc. 00206RKA9 Jan 2026 30,000 — $20K -3.0% 0.01% DBT
1840 Norfolk Southern Corp. 655844CJ5 Jan 2026 30,000 — $20K -2.0% 0.01% DBT
1841 Citigroup, Inc. 172967PG0 Jan 2026 20,000 — $20K -1.5% 0.01% DBT
1842 Ameren Corp. 023608AQ5 Jan 2026 20,000 — $20K -1.0% 0.01% DBT
1843 PacifiCorp 695114DD7 Jan 2026 20,000 — $20K -0.3% 0.01% DBT
1844 Philip Morris International, Inc. 718172CV9 Jan 2026 20,000 — $20K -0.9% 0.01% DBT
1845 Ally Financial, Inc. 02005NBW9 Jan 2026 20,000 — $20K -1.2% 0.01% DBT
1846 FHLMC 3128CUWB8 Jan 2026 20,960 -2,001 $20K -9.3% 0.01% ABS-MBS
1847 Waste Management, Inc. 94106LBK4 Jan 2026 25,000 — $20K -2.5% 0.01% DBT
1848 Morgan Stanley 61747YFE0 Jan 2026 20,000 — $20K -1.6% 0.01% DBT
1849 Marriott International, Inc. 571903BQ5 Jan 2026 20,000 — $20K -1.5% 0.01% DBT
1850 Ares Capital Corp. 04010LBF9 Jan 2026 20,000 — $20K -1.6% 0.01% DBT
1851 T-Mobile USA, Inc. 87264ADA0 Jan 2026 20,000 — $20K -0.9% 0.01% DBT
1852 Piedmont Natural Gas Co., Inc. 720186AM7 Jan 2026 30,000 — $20K -2.3% 0.01% DBT
1853 Anheuser-Busch InBev Worldwide, Inc. 03523TBW7 Jan 2026 20,000 — $20K -1.1% 0.01% DBT
1854 Prudential Financial, Inc. 74432QCK9 Jan 2026 20,000 — $20K -1.5% 0.01% DBT
1855 T-Mobile USA, Inc. 87264ACY9 Jan 2026 20,000 — $20K -1.1% 0.01% DBT
1856 Westinghouse Air Brake Technologies Corp. 960386AM2 Jan 2026 20,000 — $20K -1.0% 0.01% DBT
1857 Oncor Electric Delivery Co. LLC 68233JCQ5 Jan 2026 20,000 — $20K -0.8% 0.01% DBT
1858 Intercontinental Exchange, Inc. 45866FAV6 Jan 2026 20,000 — $20K -1.1% 0.01% DBT
1859 Devon Energy Corp. 25179MBF9 Jan 2026 20,000 — $20K -0.9% 0.01% DBT
1860 International Paper Co. 460146CQ4 Jan 2026 25,000 — $20K -3.2% 0.01% DBT
1861 State of Wisconsin 977100GH3 Jan 2026 20,000 — $20K -0.1% 0.01% DBT
1862 Johnson & Johnson 478160BV5 Jan 2026 25,000 — $20K -1.6% 0.01% DBT
1863 UnitedHealth Group, Inc. 91324PES7 Jan 2026 20,000 — $20K -1.3% 0.01% DBT
1864 GNMA 36200M2V4 Jan 2026 19,299 -585 $20K -3.7% 0.01% ABS-MBS
1865 Mastercard, Inc. 57636QAK0 Jan 2026 25,000 — $20K -1.5% 0.01% DBT
1866 FedEx Corp. 31428XBZ8 Jan 2026 20,000 — $20K -1.4% 0.01% DBT
1867 Baker Hughes Holdings LLC 05723KAF7 Jan 2026 25,000 — $20K -0.9% 0.01% DBT
1868 Intercontinental Exchange, Inc. 45866FAW4 Jan 2026 20,000 — $20K -1.7% 0.01% DBT
1869 Intel Corp. 458140BK5 Jan 2026 35,000 — $20K -1.7% 0.01% DBT
1870 JPMorgan Chase & Co. 46647PBN5 Jan 2026 30,000 — $20K -3.1% 0.01% DBT
1871 GNMA 3620AWSY7 Jan 2026 20,600 -1,514 $20K -8.0% 0.01% ABS-MBS
1872 Brown-Forman Corp. 115637AU4 Jan 2026 20,000 — $20K -2.7% 0.01% DBT
1873 Molson Coors Beverage Co. 60871RAH3 Jan 2026 25,000 — $20K -2.8% 0.01% DBT
1874 PayPal Holdings, Inc. 70450YAL7 Jan 2026 20,000 — $20K -1.7% 0.01% DBT
1875 ONEOK, Inc. 682680CE1 Jan 2026 20,000 — $20K -0.9% 0.01% DBT
1876 United Mexican States 91086QAV0 Jan 2026 20,000 — $20K -0.9% 0.01% DBT
1877 Hewlett Packard Enterprise Co. 42824CBV0 Jan 2026 20,000 — $20K -0.8% 0.01% DBT
1878 Eli Lilly & Co. 532457BY3 Jan 2026 35,000 — $20K -2.2% 0.01% DBT
1879 Constellation Energy Generation LLC 210385AF7 Jan 2026 20,000 — $20K -1.0% 0.01% DBT
1880 Phillips 66 718546BA1 Jan 2026 30,000 — $19K -1.0% 0.01% DBT
1881 FHLMC 3128MJ3K4 Jan 2026 20,365 -347 $19K -3.8% 0.01% ABS-MBS
1882 Amazon.com, Inc. 023135BR6 Jan 2026 20,000 — $19K +0.1% 0.01% DBT
1883 Solventum Corp. 83444MAS0 Jan 2026 20,000 — $19K -3.5% 0.01% DBT
1884 Cummins, Inc. 231021AX4 Jan 2026 20,000 — $19K -1.7% 0.01% DBT
1885 Ohio Power Co. 677415CQ2 Jan 2026 25,000 — $19K -3.9% 0.01% DBT
1886 Fifth Third Bancorp 316773DF4 Jan 2026 20,000 — $19K -1.4% 0.01% DBT
1887 Target Corp. 87612EBG0 Jan 2026 25,000 — $19K -2.0% 0.01% DBT
1888 CommonSpirit Health 20268JAC7 Jan 2026 25,000 — $19K -2.5% 0.01% DBT
1889 HCA, Inc. 404119CV9 Jan 2026 20,000 — $19K -2.8% 0.01% DBT
1890 Colgate-Palmolive Co. 19416QEK2 Jan 2026 25,000 — $19K -2.7% 0.01% DBT
1891 Comcast Corp. 20030NDG3 Jan 2026 20,000 — $19K -0.9% 0.01% DBT
1892 Federal Realty OP LP 313747AZ0 Jan 2026 20,000 — $19K -0.7% 0.01% DBT
1893 Biogen, Inc. 09062XAG8 Jan 2026 30,000 — $19K -1.8% 0.01% DBT
1894 AT&T, Inc. 00206RKG6 Jan 2026 20,000 — $19K -0.1% 0.01% DBT
1895 Arthur J Gallagher & Co. 04316JAE9 Jan 2026 20,000 — $19K -2.6% 0.01% DBT
1896 Vodafone Group plc 92857WCB4 Jan 2026 20,000 — $19K -2.2% 0.01% DBT
1897 Oracle Corp. 68389XCV5 Jan 2026 25,000 — $19K -4.0% 0.01% DBT
1898 Honeywell International, Inc. 438516BS4 Jan 2026 25,000 — $19K -2.9% 0.01% DBT
1899 CVS Health Corp. 126650DZ0 Jan 2026 20,000 — $19K -1.5% 0.01% DBT
1900 Progressive Corp. (The) 743315AX1 Jan 2026 25,000 — $19K -3.3% 0.01% DBT
1901 Blackstone Private Credit Fund 09261HBW6 Jan 2026 20,000 — $19K -4.4% 0.01% DBT
1902 Amazon.com, Inc. 023135CJ3 Jan 2026 25,000 — $19K -2.7% 0.01% DBT
1903 AbbVie, Inc. 00287YDX4 Jan 2026 20,000 — $19K -2.1% 0.01% DBT
1904 Meta Platforms, Inc. 30303M8K1 Jan 2026 25,000 — $19K -5.0% 0.01% DBT
1905 Agilent Technologies, Inc. 00846UAL5 Jan 2026 20,000 — $19K -0.9% 0.01% DBT
1906 Fiserv, Inc. 337738AV0 Jan 2026 25,000 — $19K -3.7% 0.01% DBT
1907 Oracle Corp. 68389XCK9 Jan 2026 20,000 — $19K -3.5% 0.01% DBT
1908 United Airlines Pass-Through Trust 90932LAJ6 Jan 2026 18,213 — $19K -0.9% 0.01% ABS-O
1909 JPMorgan Chase & Co. 46647PBE5 Jan 2026 20,000 — $19K -0.9% 0.01% DBT
1910 Dell International LLC 24703DBF7 Jan 2026 25,000 — $19K -0.3% 0.01% DBT
1911 Blue Owl Capital Corp. 69121KAG9 Jan 2026 20,000 — $19K -1.0% 0.01% DBT
1912 Blackstone Secured Lending Fund 09261XAG7 Jan 2026 20,000 — $19K -0.9% 0.01% DBT
1913 Memorial Sloan-Kettering Cancer Center 586054AD0 Jan 2026 29,000 — $19K -2.0% 0.01% DBT
1914 Intel Corp. 458140CJ7 Jan 2026 20,000 — $19K -0.9% 0.01% DBT
1915 PNC Financial Services Group, Inc. (The) 693475AZ8 Jan 2026 20,000 — $19K -0.9% 0.01% DBT
1916 American Tower Corp. 03027XBK5 Jan 2026 30,000 — $19K -2.5% 0.01% DBT
1917 FHLMC Pool 3132DQNA0 Jan 2026 18,216 -875 $19K -5.3% 0.01% ABS-MBS
1918 Citigroup, Inc. 172967BL4 Jan 2026 17,000 — $18K -1.6% 0.01% DBT
1919 Southern California Edison Co. 842400GG2 Jan 2026 25,000 — $18K -2.2% 0.01% DBT
1920 Canadian Pacific Railway Co. 13648TAH0 Jan 2026 25,000 — $18K -1.2% 0.01% DBT
1921 Virginia Electric and Power Co. 927804GQ1 Jan 2026 20,000 — $18K -2.3% 0.01% DBT
1922 ONEOK, Inc. 682680CG6 Jan 2026 20,000 — $18K -2.4% 0.01% DBT
1923 Cisco Systems, Inc. 17275RBV3 Jan 2026 20,000 — $18K -2.9% 0.01% DBT
1924 HCA, Inc. 404119BV0 Jan 2026 20,000 — $18K -2.8% 0.01% DBT
1925 FHLMC 3128K4JE6 Jan 2026 17,927 -329 $18K -2.8% 0.01% ABS-MBS
1926 Concentrix Corp. 20602DAC5 Jan 2026 20,000 — $18K -9.9% 0.01% DBT
1927 ONEOK, Inc. 682680CF8 Jan 2026 20,000 — $18K -2.4% 0.01% DBT
1928 Koninklijke Philips NV 500472AE5 Jan 2026 20,000 — $18K -1.8% 0.01% DBT
1929 VICI Properties LP 925650AE3 Jan 2026 20,000 — $18K -2.9% 0.01% DBT
1930 ONE Gas, Inc. 68235PAH1 Jan 2026 20,000 — $18K -0.5% 0.01% DBT
1931 Honda Motor Co. Ltd. 438127AC6 Jan 2026 20,000 — $18K -1.9% 0.01% DBT
1932 Intercontinental Exchange, Inc. 45866FAX2 Jan 2026 20,000 — $18K -1.2% 0.01% DBT
1933 Arch Capital Group Ltd. 03939AAA5 Jan 2026 25,000 — $18K -3.5% 0.01% DBT
1934 FNMA 3138WKTU9 Jan 2026 19,994 -423 $18K -3.2% 0.01% ABS-MBS
1935 Intercontinental Exchange, Inc. 45866FAY0 Jan 2026 20,000 — $18K -2.0% 0.01% DBT
1936 S&P Global, Inc. 78409VBM5 Jan 2026 25,000 — $18K -3.6% 0.01% DBT
1937 DuPont de Nemours, Inc. 26078JAE0 Jan 2026 18,000 — $18K -1.4% 0.01% DBT
1938 FHLMC 3128P7QT3 Jan 2026 17,702 -1,516 $18K -8.5% 0.01% ABS-MBS
1939 TotalEnergies Capital International SA 89153VAU3 Jan 2026 25,000 — $18K -1.4% 0.01% DBT
1940 Nutrien Ltd. 67077MAU2 Jan 2026 20,000 — $18K -1.7% 0.01% DBT
1941 FNMA 3140QBHB7 Jan 2026 18,536 -707 $18K -5.8% 0.01% ABS-MBS
1942 FHLMC 3132HQXV9 Jan 2026 18,820 -606 $18K -4.3% 0.01% ABS-MBS
1943 Suncor Energy, Inc. 867224AE7 Jan 2026 25,000 — $18K -0.7% 0.01% DBT
1944 Union Pacific Corp. 907818EQ7 Jan 2026 20,000 — $18K -1.0% 0.01% DBT
1945 Humana, Inc. 444859BL5 Jan 2026 25,000 — $18K -2.4% 0.01% DBT
1946 Ares Capital Corp. 04010LBC6 Jan 2026 20,000 — $18K -1.2% 0.01% DBT
1947 Caterpillar, Inc. 149123CF6 Jan 2026 25,000 — $18K -2.0% 0.01% DBT
1948 Bank of America Corp. 06051GJN0 Jan 2026 25,000 — $17K -2.8% 0.01% DBT
1949 American Honda Finance Corp. 02665WDT5 Jan 2026 20,000 — $17K -1.3% 0.01% DBT
1950 FHLMC 3132HNH51 Jan 2026 18,503 -507 $17K -3.8% 0.01% ABS-MBS
1951 International Flavors & Fragrances, Inc. 459506AL5 Jan 2026 20,000 — $17K -2.4% 0.01% DBT
1952 Equitable Holdings, Inc. 054561AM7 Jan 2026 20,000 — $17K -3.6% 0.01% DBT
1953 Roper Technologies, Inc. 776743AL0 Jan 2026 20,000 — $17K -1.2% 0.01% DBT
1954 FNMA 3138ASL75 Jan 2026 16,569 -148 $17K -1.1% 0.01% ABS-MBS
1955 Walmart, Inc. 931142EZ2 Jan 2026 20,000 — $17K -1.7% 0.01% DBT
1956 NNN REIT, Inc. 637417AQ9 Jan 2026 25,000 — $17K -2.3% 0.01% DBT
1957 Grand Parkway Transportation Corp. 38611TDL8 Jan 2026 25,000 — $17K -0.8% 0.01% DBT
1958 Advocate Health & Hospitals Corp. 007589AB0 Jan 2026 21,000 — $17K -2.0% 0.01% DBT
1959 FHLMC 3132XXHD4 Jan 2026 18,466 -285 $17K -3.0% 0.01% ABS-MBS
1960 FNMA 3140Q8VZ5 Jan 2026 18,246 -633 $17K -4.9% 0.01% ABS-MBS
1961 Dell International LLC 24703DBH3 Jan 2026 25,000 — $17K -0.1% 0.01% DBT
1962 FNMA 3140Q8WW1 Jan 2026 17,419 -460 $17K -4.2% 0.01% ABS-MBS
1963 Western Midstream Operating LP 958667AA5 Jan 2026 20,000 — $17K -1.3% 0.01% DBT
1964 Charter Communications Operating LLC 161175BN3 Jan 2026 20,000 — $17K -2.7% 0.01% DBT
1965 Everest Reinsurance Holdings, Inc. 299808AH8 Jan 2026 25,000 — $17K -3.8% 0.01% DBT
1966 FNMA 3140Q8VC6 Jan 2026 18,085 -156 $17K -2.4% 0.01% ABS-MBS
1967 Hershey Co. (The) 427866BB3 Jan 2026 25,000 — $17K -2.7% 0.01% DBT
1968 Essential Utilities, Inc. 29670GAE2 Jan 2026 25,000 — $17K -3.5% 0.01% DBT
1969 Corebridge Financial, Inc. 21871XAK5 Jan 2026 20,000 — $17K -2.6% 0.01% DBT
1970 GNMA 36291J4X5 Jan 2026 15,523 -343 $17K -1.2% 0.01% ABS-MBS
1971 Snap-on, Inc. 833034AM3 Jan 2026 25,000 — $17K -2.2% 0.01% DBT
1972 UnitedHealth Group, Inc. 91324PEF5 Jan 2026 25,000 -25,000 $17K -50.8% 0.01% DBT
1973 Republic Services, Inc. 760759AW0 Jan 2026 25,000 — $17K -2.2% 0.01% DBT
1974 Berkshire Hathaway Energy Co. 084659BF7 Jan 2026 20,000 — $16K -2.2% 0.01% DBT
1975 FNMA 3138AP5M6 Jan 2026 16,585 -348 $16K -3.3% 0.01% ABS-MBS
1976 Texas Instruments, Inc. 882508BD5 Jan 2026 20,000 -25,000 $16K -56.0% 0.01% DBT
1977 JBS NV 47214BAC2 Jan 2026 15,000 -13,000 $16K -47.2% 0.01% DBT
1978 Utah Acquisition Sub, Inc. 62854AAP9 Jan 2026 20,000 — $16K -2.1% 0.01% DBT
1979 GNMA 36179UXV9 Jan 2026 16,593 -473 $16K -3.9% 0.01% ABS-MBS
1980 Dollar Tree, Inc. 256746AK4 Jan 2026 25,000 — $16K -4.0% 0.01% DBT
1981 Broadcom, Inc. 11135FBZ3 Jan 2026 16,000 — $16K -0.7% 0.01% DBT
1982 GNMA 36230QH84 Jan 2026 16,883 -252 $16K -2.7% 0.01% ABS-MBS
1983 Vodafone Group plc 92857WAQ3 Jan 2026 15,000 — $16K -1.3% 0.01% DBT
1984 Dell International LLC 24703TAK2 Jan 2026 13,000 — $16K -1.6% 0.01% DBT
1985 AT&T, Inc. 00206RLJ9 Jan 2026 25,000 — $16K -3.1% 0.01% DBT
1986 Northwell Healthcare, Inc. 667274AC8 Jan 2026 20,000 — $16K -1.9% 0.01% DBT
1987 Kimberly-Clark Corp. 494368CA9 Jan 2026 25,000 — $16K -3.4% 0.01% DBT
1988 Charter Communications Operating LLC 161175CC6 Jan 2026 25,000 — $16K -3.2% 0.01% DBT
1989 KeyCorp 49326EEP4 Jan 2026 15,000 — $16K -1.9% 0.01% DBT
1990 Stryker Corp. 863667AZ4 Jan 2026 25,000 — $16K -3.1% 0.01% DBT
1991 Prologis LP 74340XBQ3 Jan 2026 30,000 — $16K -2.3% 0.01% DBT
1992 GNMA 36179YHU1 Jan 2026 15,093 -1,756 $16K -9.4% 0.01% ABS-MBS
1993 Keurig Dr Pepper, Inc. 26138EAY5 Jan 2026 20,000 — $16K -3.6% 0.01% DBT
1994 Centene Corp. 15135BAX9 Jan 2026 18,000 -22,000 $16K -54.6% 0.01% DBT
1995 FNMA 3140XM7G5 Jan 2026 15,063 -1,496 $16K -8.8% 0.01% ABS-MBS
1996 American Express Co. 025816DR7 Jan 2026 15,000 — $16K -1.6% 0.01% DBT
1997 FHLMC 31335AY69 Jan 2026 15,768 -343 $16K -3.8% 0.01% ABS-MBS
1998 FHLMC 3132HRM64 Jan 2026 16,498 -229 $15K -2.5% 0.01% ABS-MBS
1999 Walt Disney Co. (The) 254687FM3 Jan 2026 25,000 — $15K -2.3% 0.01% DBT
2000 Burlington Northern Santa Fe LLC 12189LBH3 Jan 2026 25,000 — $15K -1.9% 0.01% DBT
2001 FNMA 3138WJW53 Jan 2026 15,832 -1,059 $15K -6.9% 0.01% ABS-MBS
2002 Royal Bank of Canada 78016HZW3 Jan 2026 15,000 — $15K -1.3% 0.01% DBT
2003 Jefferies Financial Group, Inc. 47233WEJ4 Jan 2026 15,000 — $15K -2.7% 0.01% DBT
2004 Huntington Bancshares, Inc. 446150BD5 Jan 2026 15,000 — $15K -1.7% 0.01% DBT
2005 PepsiCo, Inc. 713448FG8 Jan 2026 25,000 — $15K -2.3% 0.01% DBT
2006 Apollo Debt Solutions BDC 03770DAD5 Jan 2026 15,000 — $15K -2.1% 0.01% DBT
2007 Diamondback Energy, Inc. 25278XAZ2 Jan 2026 15,000 — $15K -0.4% 0.01% DBT
2008 Duke Energy Corp. 26441CBF1 Jan 2026 20,000 — $15K -3.4% 0.01% DBT
2009 CBRE Services, Inc. 12505BAK6 Jan 2026 15,000 — $15K -1.6% 0.01% DBT
2010 Coca-Cola Co. (The) 191216CX6 Jan 2026 25,000 — $15K -2.0% 0.01% DBT
2011 Bank of New York Mellon Corp. (The) 06406RBW6 Jan 2026 15,000 — $15K -1.5% 0.01% DBT
2012 Walmart, Inc. 931142FP3 Jan 2026 15,000 — $15K -1.1% 0.01% DBT
2013 Yale University 98459LAC7 Jan 2026 26,000 — $15K -2.4% 0.01% DBT
2014 ORIX Corp. 686329AB9 Jan 2026 15,000 — $15K -2.0% 0.01% DBT
2015 Realty Income Corp. 756109CG7 Jan 2026 15,000 — $15K -1.4% 0.01% DBT
2016 FNMA 31418AGR3 Jan 2026 15,432 -1,084 $15K -7.2% 0.01% ABS-MBS
2017 Texas Natural Gas Securitization Finance Corp. 88258MAB1 Jan 2026 15,000 — $15K -0.9% 0.01% DBT
2018 Sixth Street Lending Partners 829932AF9 Jan 2026 15,000 — $15K -1.8% 0.01% DBT
2019 Barrick North America Finance LLC 06849RAG7 Jan 2026 15,000 — $15K -1.4% 0.01% DBT
2020 State Street Corp. 857477CN1 Jan 2026 15,000 — $15K -0.8% 0.01% DBT
2021 VICI Properties LP 925650AK9 Jan 2026 15,000 — $15K -1.6% 0.01% DBT
2022 JBS NV 46590XAX4 Jan 2026 15,000 — $15K -3.5% 0.01% DBT
2023 UnitedHealth Group, Inc. 91324PEA6 Jan 2026 25,000 — $15K -0.1% 0.01% DBT
2024 Honda Motor Co. Ltd. 438127AF9 Jan 2026 15,000 — $15K -2.0% 0.01% DBT
2025 Helmerich & Payne, Inc. 423452AM3 Jan 2026 15,000 — $15K -1.3% 0.01% DBT
2026 Oracle Corp. 68389XBX2 Jan 2026 25,000 — $15K -4.0% 0.01% DBT
2027 South Bow USA Infrastructure Holdings LLC 83007CAF9 Jan 2026 15,000 — $15K -1.2% 0.01% DBT
2028 FNMA 3140J9D65 Jan 2026 15,305 -1,450 $15K -9.2% 0.01% ABS-MBS
2029 FNMA 3140Q9EZ2 Jan 2026 15,639 -189 $15K -3.3% 0.01% ABS-MBS
2030 Travelers Cos., Inc. (The) 89417EAH2 Jan 2026 15,000 — $15K -1.9% 0.01% DBT
2031 Blackstone Reg Finance Co. LLC 092914AA8 Jan 2026 15,000 — $15K -1.1% 0.01% DBT
2032 Mondelez International, Inc. 609207AW5 Jan 2026 25,000 — $15K -1.2% 0.01% DBT
2033 Fifth Third Financial Corp. 200340AT4 Jan 2026 15,000 — $15K -0.8% 0.01% DBT
2034 Voya Financial, Inc. 929089AH3 Jan 2026 15,000 — $15K -1.6% 0.01% DBT
2035 FNMA 3140EVUP0 Jan 2026 16,179 -403 $15K -3.8% 0.01% ABS-MBS
2036 Intercontinental Exchange, Inc. 45866FAQ7 Jan 2026 25,000 — $15K -2.0% 0.01% DBT
2037 FNMA 3138ETQU3 Jan 2026 14,934 -1,398 $15K -9.1% 0.01% ABS-MBS
2038 Intercontinental Exchange, Inc. 45866FAP9 Jan 2026 20,000 — $15K -1.6% 0.01% DBT
2039 Lubrizol Corp. (The) 549271AF1 Jan 2026 13,000 — $14K -1.2% 0.01% DBT
2040 Charter Communications Operating LLC 161175BY9 Jan 2026 25,000 — $14K -4.0% 0.01% DBT
2041 Diamondback Energy, Inc. 25278XBA6 Jan 2026 15,000 — $14K +0.4% 0.01% DBT
2042 Comcast Corp. 20030NDS7 Jan 2026 25,000 — $14K -2.4% 0.01% DBT
2043 FNMA 3140J75S0 Jan 2026 14,922 -565 $14K -5.8% 0.01% ABS-MBS
2044 Expedia Group, Inc. 30212PAR6 Jan 2026 15,000 — $14K -1.2% 0.01% DBT
2045 FNMA 3140F9WA9 Jan 2026 15,305 -353 $14K -3.8% 0.01% ABS-MBS
2046 FNMA 3140QTW39 Jan 2026 13,361 -442 $14K -3.0% 0.01% ABS-MBS
2047 FHLMC 31297BX64 Jan 2026 13,400 -317 $14K -3.5% 0.01% ABS-MBS
2048 FNMA 3140FCTC2 Jan 2026 14,927 -297 $14K -3.5% 0.01% ABS-MBS
2049 FNMA 3140JLL28 Jan 2026 14,530 -206 $14K -3.4% 0.01% ABS-MBS
2050 FNMA 3140J8RJ4 Jan 2026 14,151 -1,248 $14K -8.6% 0.01% ABS-MBS
2051 Eli Lilly & Co. 532457CM8 Jan 2026 15,000 — $14K -1.9% 0.01% DBT
2052 Humana, Inc. 444859CB6 Jan 2026 15,000 — $14K -1.9% 0.01% DBT
2053 Intuit, Inc. 46124HAH9 Jan 2026 15,000 — $14K -6.4% 0.01% DBT
2054 Hewlett Packard Enterprise Co. 42824CBW8 Jan 2026 15,000 — $14K -1.3% 0.01% DBT
2055 Boeing Co. (The) 097023CJ2 Jan 2026 15,000 — $13K -1.3% 0.01% DBT
2056 Eli Lilly & Co. 532457CN6 Jan 2026 15,000 — $13K -2.3% 0.01% DBT
2057 Brookfield Finance, Inc. 11271LAF9 Jan 2026 20,000 — $13K -3.5% 0.01% DBT
2058 Consumers Energy Co. 210518DJ2 Jan 2026 25,000 — $13K -2.3% 0.01% DBT
2059 Alphabet, Inc. 02079KAF4 Jan 2026 25,000 — $13K -0.9% 0.01% DBT
2060 FNMA 3138WFAW6 Jan 2026 13,600 -1,963 $13K -13.0% 0.01% ABS-MBS
2061 FHLMC 3132LA2L5 Jan 2026 14,198 -358 $13K -4.1% 0.01% ABS-MBS
2062 FHLMC Pool 3133BTHE3 Jan 2026 12,346 -777 $13K -6.2% 0.01% ABS-MBS
2063 FHLMC 3132WMJ62 Jan 2026 13,772 -718 $13K -6.5% 0.01% ABS-MBS
2064 FHLMC 3128MJVB3 Jan 2026 13,732 -288 $13K -3.5% 0.01% ABS-MBS
2065 Conagra Brands, Inc. 205887CE0 Jan 2026 15,000 — $13K -3.2% 0.01% DBT
2066 GNMA 36292HR70 Jan 2026 12,778 -435 $13K -5.7% 0.01% ABS-MBS
2067 Lincoln National Corp. 534187BG3 Jan 2026 17,000 — $13K -5.2% 0.01% DBT
2068 FNMA 3140XCPY8 Jan 2026 13,857 -465 $13K -3.9% 0.01% ABS-MBS
2069 Aetna, Inc. 00817YAP3 Jan 2026 15,000 — $13K -2.8% 0.01% DBT
2070 GNMA 3618N5TQ2 Jan 2026 12,008 -1,716 $13K -11.5% 0.01% ABS-MBS
2071 FNMA 3138ETQT6 Jan 2026 12,902 -1,229 $13K -9.2% 0.01% ABS-MBS
2072 FNMA 3140J8GN7 Jan 2026 13,391 -362 $13K -3.8% 0.01% ABS-MBS
2073 Novartis Capital Corp. 66989HAS7 Jan 2026 20,000 — $13K -1.8% 0.01% DBT
2074 Baylor Scott & White Holdings 072863AJ2 Jan 2026 20,000 — $12K -1.6% 0.01% DBT
2075 California Institute of Technology 13034VAD6 Jan 2026 20,000 — $12K -2.1% 0.01% DBT
2076 Atmos Energy Corp. 049560AW5 Jan 2026 20,000 — $12K -1.6% 0.01% DBT
2077 FHLMC 3128MJZN3 Jan 2026 13,190 -281 $12K -3.6% 0.01% ABS-MBS
2078 FHLMC Pool 3132E0ZP0 Jan 2026 11,733 -1,232 $12K -9.3% 0.01% ABS-MBS
2079 Texas Natural Gas Securitization Finance Corp. 88258MAA3 Jan 2026 11,862 -698 $12K -5.9% 0.01% DBT
2080 FHLMC Pool 3133L8HW8 Jan 2026 13,260 -468 $12K -4.1% 0.01% ABS-MBS
2081 Appalachian Power Co. 037735CX3 Jan 2026 15,000 — $12K -2.3% 0.01% DBT
2082 FNMA 3140F1T28 Jan 2026 12,508 -1,031 $12K -8.1% 0.01% ABS-MBS
2083 FNMA 31405FPL0 Jan 2026 11,446 -251 $12K -2.4% 0.01% ABS-MBS
2084 Danaher Corp. 235851AV4 Jan 2026 20,000 — $12K -2.5% 0.01% DBT
2085 Travelers Cos., Inc. (The) 89417EAM1 Jan 2026 15,000 — $12K -1.7% 0.01% DBT
2086 GNMA 36230RZG4 Jan 2026 12,362 -368 $12K -4.1% 0.01% ABS-MBS
2087 GNMA 36296GJF9 Jan 2026 12,354 -224 $12K -3.0% 0.01% ABS-MBS
2088 NOV, Inc. 637071AK7 Jan 2026 15,000 — $12K -0.2% 0.01% DBT
2089 GNMA 36213E3Z7 Jan 2026 11,520 -579 $12K -5.2% 0.01% ABS-MBS
2090 GNMA 36230SMC5 Jan 2026 12,273 -272 $12K -3.4% 0.01% ABS-MBS
2091 Meta Platforms, Inc. 30303M8J4 Jan 2026 15,000 — $12K -3.2% 0.00% DBT
2092 FHLMC Pool 3132DQ6A9 Jan 2026 11,998 -228 $12K -3.7% 0.00% ABS-MBS
2093 AvalonBay Communities, Inc. 05348EAZ2 Jan 2026 15,000 — $12K -2.9% 0.00% DBT
2094 3M Co. 88579YBD2 Jan 2026 15,000 — $12K -2.1% 0.00% DBT
2095 FNMA 3140FVVS2 Jan 2026 11,979 -2,816 $12K -20.6% 0.00% ABS-MBS
2096 Capital One Financial Corp. 254709AT5 Jan 2026 10,000 — $12K -1.3% 0.00% DBT
2097 GNMA 3622A2N81 Jan 2026 12,538 -347 $12K -3.1% 0.00% ABS-MBS
2098 GNMA 36179SUV7 Jan 2026 12,233 -257 $11K -3.3% 0.00% ABS-MBS
2099 Providence St Joseph Health Obligated Group 743756AE8 Jan 2026 15,000 — $11K -2.9% 0.00% DBT
2100 Home Depot, Inc. (The) 437076CG5 Jan 2026 20,000 — $11K -3.0% 0.00% DBT
2101 FNMA 3138ELWW9 Jan 2026 10,731 -621 $11K -6.2% 0.00% ABS-MBS
2102 GNMA 36179TAM7 Jan 2026 10,927 -251 $11K -3.4% 0.00% ABS-MBS
2103 Citizens Financial Group, Inc. 174610BG9 Jan 2026 10,000 — $11K -1.8% 0.00% DBT
2104 Prudential Financial, Inc. 74432QAC9 Jan 2026 10,000 — $11K -1.5% 0.00% DBT
2105 Bank of Nova Scotia (The) 06418JAC5 Jan 2026 10,000 — $10K -1.2% 0.00% DBT
2106 GNMA 36294PG49 Jan 2026 10,250 -191 $10K -2.6% 0.00% ABS-MBS
2107 GNMA 36179UCA8 Jan 2026 11,139 -236 $10K -3.3% 0.00% ABS-MBS
2108 AvalonBay Communities, Inc. 053484AF8 Jan 2026 10,000 — $10K -1.1% 0.00% DBT
2109 FHLMC 312930WM8 Jan 2026 9,627 -130 $10K -1.1% 0.00% ABS-MBS
2110 DR Horton, Inc. 23331ABU2 Jan 2026 10,000 — $10K -1.5% 0.00% DBT
2111 Fairfax Financial Holdings Ltd. 303901BR2 Jan 2026 10,000 — $10K -2.8% 0.00% DBT
2112 FNMA 3140HFFN4 Jan 2026 10,358 -440 $10K -5.9% 0.00% ABS-MBS
2113 Nasdaq, Inc. 63111XAL5 Jan 2026 10,000 — $10K -2.6% 0.00% DBT
2114 Canadian Pacific Railway Co. 13645RAX2 Jan 2026 10,000 — $10K -0.1% 0.00% DBT
2115 Rio Tinto Finance USA plc 76720AAW6 Jan 2026 10,000 -25,000 $10K -71.9% 0.00% DBT
2116 FirstEnergy Corp. 337932AM9 Jan 2026 15,000 — $10K -3.7% 0.00% DBT
2117 VICI Properties LP 925650AB9 Jan 2026 10,000 — $10K -0.8% 0.00% DBT
2118 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 10,000 NEW $10K — 0.00% RA
2119 Blue Owl Credit Income Corp. 69120VAZ4 Jan 2026 10,000 — $10K -2.7% 0.00% DBT
2120 FNMA 3138M5KE8 Jan 2026 10,168 -101 $10K -2.7% 0.00% ABS-MBS
2121 VICI Properties LP 925650AD5 Jan 2026 10,000 — $10K -1.5% 0.00% DBT
2122 HP, Inc. 40434LAK1 Jan 2026 10,000 — $10K -0.7% 0.00% DBT
2123 Truist Financial Corp. 89788NAA8 Jan 2026 10,000 — $10K -2.2% 0.00% DBT
2124 FHLMC 3132WKQ84 Jan 2026 10,920 -210 $10K -3.1% 0.00% ABS-MBS
2125 FNMA 3138M5FB0 Jan 2026 9,396 -124 $10K -1.5% 0.00% ABS-MBS
2126 Ingersoll Rand, Inc. 45687VAG1 Jan 2026 10,000 — $10K -2.4% 0.00% DBT
2127 Comcast Corp. 20030NCN9 Jan 2026 12,000 — $10K -1.8% 0.00% DBT
2128 FNMA 3138WJ6R4 Jan 2026 9,935 -309 $10K -4.6% 0.00% ABS-MBS
2129 Southwest Gas Corp. 845011AD7 Jan 2026 15,000 -10,000 $10K -42.9% 0.00% DBT
2130 Unum Group 91529YAT3 Jan 2026 10,000 — $10K -2.7% 0.00% DBT
2131 Diamondback Energy, Inc. 25278XBB4 Jan 2026 10,000 — $10K +1.0% 0.00% DBT
2132 S&P Global, Inc. 78409VBJ2 Jan 2026 10,000 — $10K +0.2% 0.00% DBT
2133 FHLMC 3128P7Q63 Jan 2026 9,596 -622 $10K -6.7% 0.00% ABS-MBS
2134 Kaiser Foundation Hospitals 48305QAG8 Jan 2026 15,000 — $10K -2.6% 0.00% DBT
2135 Estee Lauder Cos., Inc. (The) 29736RAM2 Jan 2026 15,000 — $10K -4.1% 0.00% DBT
2136 Masco Corp. 574599BR6 Jan 2026 15,000 — $10K -3.0% 0.00% DBT
2137 Take-Two Interactive Software, Inc. 874054AH2 Jan 2026 10,000 — $10K -1.6% 0.00% DBT
2138 T-Mobile USA, Inc. 87264ADB8 Jan 2026 10,000 — $10K -2.4% 0.00% DBT
2139 GNMA 3618N6BH9 Apr 2026 8,958 NEW $9K — 0.00% ABS-MBS
2140 GATX Corp. 361448BH5 Jan 2026 15,000 — $9K -1.7% 0.00% DBT
2141 GNMA 36230RLL8 Jan 2026 9,790 -160 $9K -2.9% 0.00% ABS-MBS
2142 Air Products and Chemicals, Inc. 009158BA3 Jan 2026 15,000 — $9K -2.7% 0.00% DBT
2143 GNMA 36241KDF2 Jan 2026 8,827 -226 $9K -2.6% 0.00% ABS-MBS
2144 FHLMC 3132WDYQ1 Jan 2026 9,933 -269 $9K -4.1% 0.00% ABS-MBS
2145 DTE Electric Co. 23338VAQ9 Jan 2026 10,000 — $9K -0.7% 0.00% DBT
2146 GNMA 36211AUV6 Jan 2026 9,031 -1,089 $9K -10.9% 0.00% ABS-MBS
2147 FHLMC 3132WFNV7 Jan 2026 9,773 -100 $9K -2.5% 0.00% ABS-MBS
2148 FHLMC 31296XQH1 Jan 2026 8,789 -283 $9K -2.9% 0.00% ABS-MBS
2149 Stanford Health Care 85434VAA6 Jan 2026 12,000 — $9K -2.2% 0.00% DBT
2150 Stanley Black & Decker, Inc. 854502AQ4 Jan 2026 10,000 — $9K -0.7% 0.00% DBT
2151 Church & Dwight Co., Inc. 17136MAB8 Jan 2026 10,000 — $9K -2.1% 0.00% DBT
2152 Wells Fargo & Co. 95000U2M4 Jan 2026 10,000 — $9K -3.1% 0.00% DBT
2153 FHLMC 3132Y1GK8 Jan 2026 9,009 -64 $9K -2.3% 0.00% ABS-MBS
2154 GNMA 36296XY32 Jan 2026 8,426 -131 $9K -1.7% 0.00% ABS-MBS
2155 FHLMC 3132J2SY0 Jan 2026 9,001 -465 $9K -5.6% 0.00% ABS-MBS
2156 American International Group, Inc. 026874DL8 Jan 2026 10,000 — $9K -3.0% 0.00% DBT
2157 FNMA 3138ET5H5 Jan 2026 9,270 -107 $9K -2.7% 0.00% ABS-MBS
2158 Apple, Inc. 037833EG1 Jan 2026 15,000 — $9K -0.8% 0.00% DBT
2159 FHLMC 31335CB78 Jan 2026 9,167 -213 $9K -3.7% 0.00% ABS-MBS
2160 Northwestern University 668444AQ5 Jan 2026 12,000 — $9K -2.8% 0.00% DBT
2161 FHLMC 3128MJY61 Jan 2026 9,433 -181 $8K -3.0% 0.00% ABS-MBS
2162 Virginia Electric and Power Co. 927804FR0 Jan 2026 10,000 — $8K -2.2% 0.00% DBT
2163 FNMA 3140F0JL9 Jan 2026 8,611 -425 $8K -6.4% 0.00% ABS-MBS
2164 FHLMC 3132WEWJ7 Jan 2026 9,357 -877 $8K -9.6% 0.00% ABS-MBS
2165 FHLMC 31292JBU3 Jan 2026 8,120 -268 $8K -3.1% 0.00% ABS-MBS
2166 FNMA 3140X4DF0 Jan 2026 9,128 -198 $8K -3.6% 0.00% ABS-MBS
2167 FHLMC 31307RU86 Jan 2026 8,673 -572 $8K -6.7% 0.00% ABS-MBS
2168 MPLX LP 55336VBT6 Jan 2026 10,000 — $8K -1.2% 0.00% DBT
2169 FNMA 31403JPN0 Jan 2026 7,889 -319 $8K -3.6% 0.00% ABS-MBS
2170 FHLMC 3132WFUT4 Jan 2026 8,695 -73 $8K -2.4% 0.00% ABS-MBS
2171 Ford Motor Co. 345370CS7 Jan 2026 10,000 — $8K -5.2% 0.00% DBT
2172 Owens Corning 690742AG6 Jan 2026 10,000 — $8K -2.3% 0.00% DBT
2173 Allstate Corp. (The) 020002BC4 Jan 2026 10,000 — $8K -2.3% 0.00% DBT
2174 FHLMC 31287WAH1 Jan 2026 7,563 -293 $8K -2.8% 0.00% ABS-MBS
2175 Campbell's Co. (The) 134429BH1 Jan 2026 10,000 — $8K -7.5% 0.00% DBT
2176 GNMA 36241KAD0 Jan 2026 7,624 -540 $8K -6.9% 0.00% ABS-MBS
2177 Bell Canada (The) 0778FPAB5 Jan 2026 10,000 — $8K -0.5% 0.00% DBT
2178 Lockheed Martin Corp. 539830BS7 Jan 2026 10,000 — $8K -2.3% 0.00% DBT
2179 GNMA 36225B2V9 Jan 2026 7,526 -357 $8K -5.0% 0.00% ABS-MBS
2180 FNMA 3140J52B4 Jan 2026 7,985 -608 $8K -7.7% 0.00% ABS-MBS
2181 Lockheed Martin Corp. 539830BT5 Jan 2026 10,000 — $8K -2.3% 0.00% DBT
2182 FHLMC Pool 3142GQSR4 Jan 2026 7,425 -1,861 $8K -19.9% 0.00% ABS-MBS
2183 GNMA 36200UBX2 Jan 2026 7,606 -497 $8K -6.3% 0.00% ABS-MBS
2184 Suncor Energy, Inc. 867224AB3 Jan 2026 10,000 — $8K -1.5% 0.00% DBT
2185 FHLMC 3128MJYU8 Jan 2026 7,954 -223 $7K -4.2% 0.00% ABS-MBS
2186 AEP Transmission Co. LLC 00115AAH2 Jan 2026 10,000 — $7K -2.8% 0.00% DBT
2187 FHLMC 3132WH6K6 Jan 2026 7,858 -92 $7K -2.6% 0.00% ABS-MBS
2188 FNMA 31412RNG8 Jan 2026 7,719 -943 $7K -12.1% 0.00% ABS-MBS
2189 FHLMC 3128MJDW7 Jan 2026 6,974 -343 $7K -5.8% 0.00% ABS-MBS
2190 DTE Electric Co. 23338VAR7 Jan 2026 10,000 — $7K -2.3% 0.00% DBT
2191 McDonald's Corp. 58013MFK5 Jan 2026 10,000 — $7K -2.5% 0.00% DBT
2192 Washington Gas Light Co. 93884PDY3 Jan 2026 10,000 — $7K -2.3% 0.00% DBT
2193 FHLMC 31296RDY1 Jan 2026 6,858 -195 $7K -2.5% 0.00% ABS-MBS
2194 FNMA 31418TH91 Jan 2026 7,086 -483 $7K -6.9% 0.00% ABS-MBS
2195 FNMA 31418DRT1 Jan 2026 7,892 -173 $7K -3.3% 0.00% ABS-MBS
2196 FNMA 31390UMG8 Jan 2026 6,730 -203 $7K -2.7% 0.00% ABS-MBS
2197 GNMA 36213FVM2 Jan 2026 6,823 -230 $7K -4.0% 0.00% ABS-MBS
2198 FNMA 3138MLUW2 Jan 2026 6,916 -1,753 $7K -20.2% 0.00% ABS-MBS
2199 Camden Property Trust 133131AY8 Jan 2026 10,000 — $7K -3.1% 0.00% DBT
2200 FHLMC 31307NQG2 Jan 2026 6,911 -477 $7K -6.9% 0.00% ABS-MBS
2201 FHLMC Pool 3142GQYP1 Jan 2026 6,483 -465 $7K -6.5% 0.00% ABS-MBS
2202 FNMA 3138MLBA1 Jan 2026 6,767 -1,551 $7K -18.7% 0.00% ABS-MBS
2203 FHLMC 3132JMLM9 Jan 2026 6,970 -204 $7K -4.0% 0.00% ABS-MBS
2204 GNMA 36200H3K8 Jan 2026 6,439 -196 $7K -3.3% 0.00% ABS-MBS
2205 FHLMC 3132L7CJ6 Jan 2026 6,766 -78 $6K -2.9% 0.00% ABS-MBS
2206 GNMA 3622A26S6 Jan 2026 7,087 -202 $6K -4.0% 0.00% ABS-MBS
2207 GNMA 36200M6L2 Jan 2026 6,283 -783 $6K -11.7% 0.00% ABS-MBS
2208 Bank of America Corp. 06051GKB4 Jan 2026 10,000 — $6K -2.8% 0.00% DBT
2209 FHLMC 3128MJ3J7 Jan 2026 6,908 -162 $6K -3.8% 0.00% ABS-MBS
2210 GNMA 36241KBQ0 Jan 2026 6,095 -194 $6K -3.9% 0.00% ABS-MBS
2211 FHLMC 31335B7C4 Jan 2026 6,446 -392 $6K -7.4% 0.00% ABS-MBS
2212 FNMA 3138ER6H8 Jan 2026 6,345 -508 $6K -8.0% 0.00% ABS-MBS
2213 GNMA 36202FQ74 Jan 2026 6,223 -173 $6K -4.1% 0.00% ABS-MBS
2214 GNMA 36230SME1 Jan 2026 6,354 -128 $6K -3.2% 0.00% ABS-MBS
2215 FHLMC 3128MJDR8 Jan 2026 5,809 -140 $6K -3.4% 0.00% ABS-MBS
2216 FNMA 3140Q7VR5 Jan 2026 5,969 -178 $6K -4.5% 0.00% ABS-MBS
2217 FHLMC 312930XQ8 Jan 2026 5,516 -100 $6K -1.6% 0.00% ABS-MBS
2218 Children's Health System of Texas 16876HAB5 Jan 2026 10,000 — $6K -2.0% 0.00% DBT
2219 FNMA 3138MKE85 Jan 2026 5,828 -1,097 $6K -15.8% 0.00% ABS-MBS
2220 FHLMC 3128MFF29 Jan 2026 5,846 -639 $6K -10.5% 0.00% ABS-MBS
2221 GNMA 3620A5J75 Jan 2026 6,029 -94 $6K -2.8% 0.00% ABS-MBS
2222 GNMA 36294QQT1 Jan 2026 5,415 -99 $6K -2.1% 0.00% ABS-MBS
2223 FHLMC 3128UGY27 Jan 2026 5,386 -50 $6K -1.1% 0.00% ABS-MBS
2224 DuPont de Nemours, Inc. 26078JAF7 Jan 2026 6,000 — $6K -1.6% 0.00% DBT
2225 FNMA 3138WGB86 Jan 2026 5,650 -58 $6K -2.7% 0.00% ABS-MBS
2226 GNMA 36183FLQ0 Jan 2026 6,119 -77 $6K -2.5% 0.00% ABS-MBS
2227 FNMA 3138Y64A9 Jan 2026 5,559 -136 $6K -3.6% 0.00% ABS-MBS
2228 Cenovus Energy, Inc. 15135UAF6 Jan 2026 5,000 — $5K -0.2% 0.00% DBT
2229 FHLMC Pool 3133KPUC0 Jan 2026 5,675 -131 $5K -4.4% 0.00% ABS-MBS
2230 FHLMC 31297CRH5 Jan 2026 5,265 -132 $5K -2.2% 0.00% ABS-MBS
2231 FHLMC 3132WEUR1 Jan 2026 5,867 -956 $5K -15.3% 0.00% ABS-MBS
2232 FHLMC 31335BLL8 Jan 2026 5,466 -125 $5K -3.4% 0.00% ABS-MBS
2233 FHLMC 3132WHVR3 Jan 2026 5,507 -41 $5K -2.3% 0.00% ABS-MBS
2234 FNMA 3140GVKY0 Jan 2026 5,131 -257 $5K -5.4% 0.00% ABS-MBS
2235 FHLMC 3128MJAZ3 Jan 2026 4,709 -133 $5K -2.9% 0.00% ABS-MBS
2236 FNMA 3138ERUK4 Jan 2026 4,909 -400 $5K -8.1% 0.00% ABS-MBS
2237 FNMA 3140Y6ZQ6 Jan 2026 4,551 -370 $5K -7.3% 0.00% ABS-MBS
2238 GNMA 36241KDV7 Jan 2026 4,562 -570 $5K -11.5% 0.00% ABS-MBS
2239 FHLMC 31296YJL8 Jan 2026 4,474 -765 $5K -14.5% 0.00% ABS-MBS
2240 FNMA 31418EKK5 Jan 2026 4,662 -244 $5K -6.1% 0.00% ABS-MBS
2241 FHLMC 3132WFEH8 Jan 2026 4,848 -125 $5K -4.0% 0.00% ABS-MBS
2242 FHLMC 3128MJYA2 Jan 2026 4,533 -38 $4K -2.6% 0.00% ABS-MBS
2243 GNMA 36179SWZ6 Jan 2026 4,503 -92 $4K -3.2% 0.00% ABS-MBS
2244 GNMA 36200RG71 Jan 2026 4,209 -319 $4K -7.5% 0.00% ABS-MBS
2245 GNMA 36290YZV3 Jan 2026 4,285 -110 $4K -2.8% 0.00% ABS-MBS
2246 FHLMC 3128PYA46 Jan 2026 4,342 -1,691 $4K -27.9% 0.00% ABS-MBS
2247 FNMA 3140EY4Q1 Jan 2026 4,351 -368 $4K -8.3% 0.00% ABS-MBS
2248 FNMA 3138EHS37 Jan 2026 3,993 -36 $4K -1.1% 0.00% ABS-MBS
2249 FHLMC 31292HRA4 Jan 2026 3,944 -140 $4K -4.1% 0.00% ABS-MBS
2250 FHLMC 3128PYU36 Jan 2026 4,072 -1,820 $4K -30.8% 0.00% ABS-MBS
2251 FHLMC 3132XYAB3 Jan 2026 3,999 -29 $4K -2.1% 0.00% ABS-MBS
2252 FHLMC 3128MJ4B3 Jan 2026 4,184 -98 $4K -4.4% 0.00% ABS-MBS
2253 GNMA 36179SJV0 Jan 2026 3,991 -157 $4K -5.1% 0.00% ABS-MBS
2254 GNMA 3617J3E56 Jan 2026 4,048 -25 $4K -1.8% 0.00% ABS-MBS
2255 FNMA 31416W4V1 Jan 2026 4,108 -59 $4K -2.9% 0.00% ABS-MBS
2256 FHLMC 3128MJYE4 Jan 2026 3,912 -52 $4K -3.0% 0.00% ABS-MBS
2257 FNMA 3138WHT44 Jan 2026 3,904 -33 $4K -2.5% 0.00% ABS-MBS
2258 FHLMC 3128K9V43 Jan 2026 3,694 -67 $4K -2.8% 0.00% ABS-MBS
2259 FHLMC 31335CAQ7 Jan 2026 3,936 -73 $4K -3.6% 0.00% ABS-MBS
2260 FNMA 3138WKQV0 Jan 2026 3,938 -118 $4K -4.9% 0.00% ABS-MBS
2261 FNMA 31418EHC7 Jan 2026 3,803 -167 $4K -5.3% 0.00% ABS-MBS
2262 FNMA 3138AQAW6 Jan 2026 3,829 -43 $4K -2.7% 0.00% ABS-MBS
2263 FNMA 3140GYNH8 Jan 2026 3,704 -246 $4K -6.9% 0.00% ABS-MBS
2264 GNMA 36212BF65 Jan 2026 3,595 -164 $4K -4.6% 0.00% ABS-MBS
2265 GNMA 36202WLF4 Jan 2026 3,587 -112 $4K -3.3% 0.00% ABS-MBS
2266 FHLMC 3128K1WH0 Jan 2026 3,408 -73 $4K -1.1% 0.00% ABS-MBS
2267 GNMA 36179S2R7 Jan 2026 3,630 -117 $4K -4.3% 0.00% ABS-MBS
2268 GNMA 36201XR59 Jan 2026 3,442 -91 $4K -2.8% 0.00% ABS-MBS
2269 GNMA 36292L4Y7 Jan 2026 3,486 -70 $4K -2.8% 0.00% ABS-MBS
2270 FHLMC 31296RG77 Jan 2026 3,377 -109 $4K -3.0% 0.00% ABS-MBS
2271 FNMA 3138M8HY2 Jan 2026 3,513 -1,097 $3K -23.8% 0.00% ABS-MBS
2272 FHLMC 3128MJCA6 Jan 2026 3,137 -88 $3K -2.5% 0.00% ABS-MBS
2273 FHLMC 3128MJEJ5 Jan 2026 2,998 -105 $3K -3.2% 0.00% ABS-MBS
2274 Lowe's Cos., Inc. 548661DZ7 Jan 2026 5,000 — $3K -3.5% 0.00% DBT
2275 FHLMC 3132QL4T7 Jan 2026 3,182 -28 $3K -2.6% 0.00% ABS-MBS
2276 FHLMC 3132Y1GL6 Jan 2026 3,061 -164 $3K -6.8% 0.00% ABS-MBS
2277 FHLMC 3128K2R27 Jan 2026 2,901 -54 $3K -2.8% 0.00% ABS-MBS
2278 FHLMC 3128MMU76 Jan 2026 3,002 -226 $3K -7.5% 0.00% ABS-MBS
2279 GNMA 36213UNQ9 Jan 2026 2,877 -124 $3K -7.7% 0.00% ABS-MBS
2280 FNMA 3138EQTZ5 Jan 2026 2,911 -84 $3K -4.0% 0.00% ABS-MBS
2281 FNMA 31417YP50 Jan 2026 2,848 -386 $3K -12.4% 0.00% ABS-MBS
2282 FNMA 3138M8EN9 Jan 2026 2,889 -1,285 $3K -30.8% 0.00% ABS-MBS
2283 FHLMC 3128MJ2T6 Jan 2026 2,991 -80 $3K -4.7% 0.00% ABS-MBS
2284 GNMA 36225B2X5 Jan 2026 2,747 -153 $3K -5.8% 0.00% ABS-MBS
2285 Rockwell Automation, Inc. 773903AM1 Jan 2026 5,000 — $3K -3.0% 0.00% DBT
2286 GNMA 36179TQP3 Jan 2026 3,014 -63 $3K -3.3% 0.00% ABS-MBS
2287 GNMA 36213FP56 Jan 2026 2,727 -157 $3K -5.9% 0.00% ABS-MBS
2288 FNMA 3140HLJX5 Jan 2026 2,795 -16 $3K -2.3% 0.00% ABS-MBS
2289 FNMA 31417DUL5 Jan 2026 2,740 -946 $3K -25.7% 0.00% ABS-MBS
2290 FNMA 3140J9W56 Jan 2026 2,727 -273 $3K -9.7% 0.00% ABS-MBS
2291 GNMA 36225BSU3 Jan 2026 2,531 -211 $3K -8.3% 0.00% ABS-MBS
2292 FNMA 31416WEL2 Jan 2026 2,595 -637 $3K -20.1% 0.00% ABS-MBS
2293 FHLMC Pool 3132CXDN9 Jan 2026 2,596 -125 $3K -5.7% 0.00% ABS-MBS
2294 FHLMC 3128Q0DK0 Jan 2026 2,529 -738 $3K -22.5% 0.00% ABS-MBS
2295 FNMA 3140GNKS1 Jan 2026 2,546 -20 $3K -2.4% 0.00% ABS-MBS
2296 FNMA 3138EQ6P2 Jan 2026 2,467 -259 $2K -9.7% 0.00% ABS-MBS
2297 FHLMC Pool 3132CWYW8 Jan 2026 2,485 -84 $2K -4.5% 0.00% ABS-MBS
2298 FNMA 31417YHV2 Jan 2026 2,297 -260 $2K -10.6% 0.00% ABS-MBS
2299 FHLMC 31283HRL1 Jan 2026 2,175 -148 $2K -5.6% 0.00% ABS-MBS
2300 GNMA 36179RQ28 Jan 2026 2,457 -57 $2K -3.5% 0.00% ABS-MBS
2301 GNMA 36200MHU0 Jan 2026 2,230 -68 $2K -3.7% 0.00% ABS-MBS
2302 GNMA 36179SLU9 Jan 2026 2,292 -91 $2K -5.1% 0.00% ABS-MBS
2303 FNMA 3140E2HL8 Jan 2026 2,280 -213 $2K -9.0% 0.00% ABS-MBS
2304 FNMA 31417YJN8 Jan 2026 2,215 -235 $2K -10.1% 0.00% ABS-MBS
2305 FHLMC 31297VZY7 Jan 2026 2,144 -48 $2K -3.2% 0.00% ABS-MBS
2306 FHLMC 3132QWP29 Jan 2026 2,265 -20 $2K -2.8% 0.00% ABS-MBS
2307 FHLMC 31283H5A9 Jan 2026 2,060 -140 $2K -7.0% 0.00% ABS-MBS
2308 FHLMC 31287LGN6 Jan 2026 2,028 -89 $2K -3.3% 0.00% ABS-MBS
2309 FHLMC 3128LXEU0 Jan 2026 1,990 -97 $2K -3.7% 0.00% ABS-MBS
2310 FHLMC 31283HV51 Jan 2026 1,876 -133 $2K -5.7% 0.00% ABS-MBS
2311 FHLMC 3132QVJB8 Jan 2026 2,050 -414 $2K -18.4% 0.00% ABS-MBS
2312 FHLMC 3128M6MS4 Jan 2026 1,781 -110 $2K -5.6% 0.00% ABS-MBS
2313 FNMA 3138WJBY3 Jan 2026 1,902 -392 $2K -18.5% 0.00% ABS-MBS
2314 GNMA 36294R3V9 Jan 2026 1,732 -29 $2K -0.7% 0.00% ABS-MBS
2315 FHLMC 31298VUT2 Jan 2026 1,735 -66 $2K -2.7% 0.00% ABS-MBS
2316 FNMA 3140FS3Z4 Jan 2026 1,847 -14 $2K -2.3% 0.00% ABS-MBS
2317 GNMA 36210A4E4 Jan 2026 1,745 -67 $2K -4.4% 0.00% ABS-MBS
2318 GNMA 36179Y2N3 Apr 2026 1,677 NEW $2K — 0.00% ABS-MBS
2319 GNMA 36213EXB7 Jan 2026 1,529 -67 $2K -4.8% 0.00% ABS-MBS
2320 FNMA 3138EJX52 Jan 2026 1,535 -102 $2K -7.4% 0.00% ABS-MBS
2321 FHLMC 3128M6BU1 Jan 2026 1,425 -24 $2K -1.5% 0.00% ABS-MBS
2322 FHLMC 31283HTE5 Jan 2026 1,413 -120 $1K -6.9% 0.00% ABS-MBS
2323 FHLMC 31283HK61 Jan 2026 1,316 -80 $1K -4.8% 0.00% ABS-MBS
2324 GNMA 36201NNH9 Jan 2026 1,331 -41 $1K -3.4% 0.00% ABS-MBS
2325 FNMA 31388KR95 Jan 2026 1,269 -61 $1K -4.8% 0.00% ABS-MBS
2326 GNMA 36200ACN7 Jan 2026 1,256 -122 $1K -9.5% 0.00% ABS-MBS
2327 FNMA 31418EYV6 Jan 2026 1,311 -36 $1K -3.9% 0.00% ABS-MBS
2328 FHLMC 31283HN43 Jan 2026 1,201 -96 $1K -6.5% 0.00% ABS-MBS
2329 FHLMC 31292HGP3 Jan 2026 1,117 -256 $1K -17.8% 0.00% ABS-MBS
2330 FHLMC 31287NQY7 Jan 2026 1,115 -45 $1K -2.9% 0.00% ABS-MBS
2331 GNMA 36225BG93 Jan 2026 1,127 -124 $1K -10.5% 0.00% ABS-MBS
2332 FHLMC 3132WDDB7 Jan 2026 1,154 -9 $1K -2.5% 0.00% ABS-MBS
2333 GNMA 36213FH55 Jan 2026 1,114 -39 $1K -3.7% 0.00% ABS-MBS
2334 FNMA 3138E4YL9 Jan 2026 1,045 -10 $1K -1.2% 0.00% ABS-MBS
2335 FHLMC 31287UF72 Jan 2026 1,003 -32 $1K -2.2% 0.00% ABS-MBS
2336 GNMA 36211B2E3 Jan 2026 1,033 -48 $1K -4.6% 0.00% ABS-MBS
2337 FHLMC 31292HP65 Jan 2026 971 -77 $1K -6.4% 0.00% ABS-MBS
2338 FHLMC 3128K34T1 Jan 2026 927 -31 $962 -3.0% 0.00% ABS-MBS
2339 FHLMC 3132WFEV7 Jan 2026 965 -8 $950 -2.5% 0.00% ABS-MBS
2340 GNMA 36211CRU8 Jan 2026 906 -63 $923 -6.7% 0.00% ABS-MBS
2341 FNMA 31400Q5F6 Jan 2026 873 -96 $905 -10.6% 0.00% ABS-MBS
2342 FHLMC 31287LNP3 Jan 2026 849 -46 $866 -5.4% 0.00% ABS-MBS
2343 FHLMC 3128K0MZ3 Jan 2026 824 -75 $829 -10.8% 0.00% ABS-MBS
2344 GNMA 36225BUE6 Jan 2026 782 -67 $810 -8.5% 0.00% ABS-MBS
2345 FNMA 31417YTR8 Jan 2026 780 -245 $783 -24.3% 0.00% ABS-MBS
2346 GNMA 36225BRW0 Jan 2026 705 -50 $740 -8.1% 0.00% ABS-MBS
2347 GNMA 36212EH59 Jan 2026 713 -52 $724 -7.0% 0.00% ABS-MBS
2348 FHLMC 31297YWW8 Jan 2026 703 -33 $720 -4.8% 0.00% ABS-MBS
2349 FNMA 31412PKK6 Jan 2026 712 -57 $711 -7.7% 0.00% ABS-MBS
2350 GNMA 36225B3G1 Jan 2026 660 -115 $669 -15.1% 0.00% ABS-MBS
2351 GNMA 36225BSS8 Jan 2026 631 -58 $659 -9.6% 0.00% ABS-MBS
2352 FHLMC 31298PVR8 Jan 2026 609 -25 $643 -3.0% 0.00% ABS-MBS
2353 GNMA 36209YXG8 Jan 2026 616 -24 $630 -4.1% 0.00% ABS-MBS
2354 GNMA 36225BNC8 Jan 2026 560 -58 $580 -10.1% 0.00% ABS-MBS
2355 GNMA 36225BPM4 Jan 2026 534 -52 $554 -9.5% 0.00% ABS-MBS
2356 GNMA 36210UW66 Jan 2026 524 -51 $534 -9.2% 0.00% ABS-MBS
2357 GNMA 36213HW88 Jan 2026 504 -19 $511 -3.9% 0.00% ABS-MBS
2358 FHLMC 31298B5K3 Jan 2026 468 -27 $494 -4.6% 0.00% ABS-MBS
2359 GNMA 36225BUB2 Jan 2026 359 -31 $375 -8.6% 0.00% ABS-MBS
2360 FHLMC 31298DQJ9 Jan 2026 312 -16 $319 -5.0% 0.00% ABS-MBS
2361 FHLMC 31292HEY6 Jan 2026 298 -18 $309 -6.3% 0.00% ABS-MBS
2362 FHLMC 31287UGH9 Jan 2026 271 -23 $286 -6.8% 0.00% ABS-MBS
2363 GNMA 36225BDT2 Jan 2026 273 -33 $277 -11.1% 0.00% ABS-MBS
2364 FHLMC 31292HQX5 Jan 2026 267 -10 $274 -3.9% 0.00% ABS-MBS
2365 FHLMC 31298FVZ2 Jan 2026 245 -11 $249 -4.5% 0.00% ABS-MBS
2366 GNMA 36208QRW8 Jan 2026 244 -36 $248 -13.1% 0.00% ABS-MBS
2367 FHLMC 31293EFL9 Jan 2026 218 -27 $230 -10.2% 0.00% ABS-MBS
2368 FHLMC 31294EHM4 Jan 2026 218 -18 $227 -8.1% 0.00% ABS-MBS
2369 FHLMC 31294DEA5 Jan 2026 207 -12 $218 -4.4% 0.00% ABS-MBS
2370 GNMA 36212JXR2 Jan 2026 203 -9 $207 -4.6% 0.00% ABS-MBS
2371 GNMA 36225BPC6 Jan 2026 199 -15 $207 -7.8% 0.00% ABS-MBS
2372 GNMA 36213DC48 Jan 2026 204 -8 $206 -3.9% 0.00% ABS-MBS
2373 GNMA 36209Y4C9 Jan 2026 201 -9 $205 -4.5% 0.00% ABS-MBS
2374 FHLMC 31283HN27 Jan 2026 194 -13 $205 -5.3% 0.00% ABS-MBS
2375 FHLMC 31298YAM3 Jan 2026 189 -17 $200 -7.4% 0.00% ABS-MBS
2376 GNMA 36225BQ92 Jan 2026 192 -16 $200 -8.5% 0.00% ABS-MBS
2377 FHLMC 31292HLB8 Jan 2026 185 -13 $195 -5.6% 0.00% ABS-MBS
2378 GNMA 36210BBW4 Jan 2026 183 -16 $185 -8.4% 0.00% ABS-MBS
2379 FHLMC 31292HAW4 Jan 2026 178 -25 $183 -12.7% 0.00% ABS-MBS
2380 FHLMC 31298CPA1 Jan 2026 161 -8 $163 -4.8% 0.00% ABS-MBS
2381 FHLMC 31294DAF8 Jan 2026 135 -8 $143 -4.5% 0.00% ABS-MBS
2382 FHLMC 31293WNA4 Jan 2026 130 -8 $138 -5.1% 0.00% ABS-MBS
2383 FHLMC 31292HGZ1 Jan 2026 110 -5 $113 -5.2% 0.00% ABS-MBS
2384 GNMA 36210A4V6 Jan 2026 102 -14 $104 -12.3% 0.00% ABS-MBS
2385 FHLMC 31292HGL2 Jan 2026 95 -14 $98 -13.2% 0.00% ABS-MBS
2386 GNMA 36200STY6 Jan 2026 73 -4 $73 -5.0% 0.00% ABS-MBS
2387 FHLMC 31292GXF8 Jan 2026 67 -7 $71 -8.3% 0.00% ABS-MBS
2388 FHLMC 31292G4V5 Jan 2026 66 -7 $70 -8.6% 0.00% ABS-MBS
2389 GNMA 36212KY72 Jan 2026 61 -3 $62 -5.0% 0.00% ABS-MBS
2390 GNMA 36201EMV9 Jan 2026 60 -3 $60 -8.1% 0.00% ABS-MBS
2391 FHLMC 31335CBP8 Jan 2026 60 -1 $58 -3.7% 0.00% ABS-MBS
2392 FHLMC 3128LLDM5 Jan 2026 51 -2 $53 -4.0% 0.00% ABS-MBS
2393 FNMA 31386ECD8 Jan 2026 52 -27 $52 -34.1% 0.00% ABS-MBS
2394 FHLMC 31283HGR0 Jan 2026 49 -4 $52 -6.6% 0.00% ABS-MBS
2395 FHLMC 31283HN84 Jan 2026 45 -4 $48 -7.4% 0.00% ABS-MBS
2396 FHLMC 31292GTX4 Jan 2026 37 -10 $38 -21.7% 0.00% ABS-MBS
2397 GNMA 36207KU65 Jan 2026 16 -1 $16 -6.4% 0.00% ABS-MBS
2398 GNMA 3618N5GR4 Jan 2026 0 — $0 +0.0% 0.00% ABS-MBS
2399 GNMA 3618N5RH4 Jan 2026 0 -8,736 $0 -100.0% 0.00% ABS-MBS
2400 FHLMC Pool 3132DWCT8 Jan 2026 0 — $0 — 0.00% ABS-MBS
2401 GNMA 36179WY93 Jan 2026 0 — $0 — 0.00% ABS-MBS
2402 GNMA 3618N5VT3 Jan 2026 0 -1,973 $0 -100.0% 0.00% ABS-MBS
2403 GNMA 3618N5ZN2 Apr 2026 0 NEW $0 — 0.00% ABS-MBS
2404 Santander Drive Auto Receivables Trust 80288AAD4 Jan 2026 0 -90,000 $0 -100.0% 0.00% ABS-O
✕ FNMA or FHLMC 01F052623 — 1,696,000 SOLD $1.7M — — —
✕ GNMA 21H050623 — 1,250,000 SOLD $1.2M — — —
✕ FNMA or FHLMC 01F060626 — 825,000 SOLD $0.8M — — —
✕ United States of America 91282CEC1 — 700,000 SOLD $0.7M — — —
✕ United States of America 91282CEF4 — 600,000 SOLD $0.6M — — —
✕ United States of America 91282CKA8 — 500,000 SOLD $0.5M — — —
✕ FNMA or FHLMC 01F050627 — 501,000 SOLD $0.5M — — —
✕ United States of America 912828ZE3 — 500,000 SOLD $0.5M — — —
✕ United States of America 91282CMV0 — 472,000 SOLD $0.5M — — —
✕ GNMA 21H052629 — 400,000 SOLD $0.4M — — —
✕ United States of America 912828V98 — 400,000 SOLD $0.4M — — —
✕ Sabine Pass Liquefaction LLC 785592AS5 — 250,000 SOLD $0.3M — — —
✕ FNMA or FHLMC 01F062622 — 225,000 SOLD $0.2M — — —
✕ GNMA 21H060622 — 200,000 SOLD $0.2M — — —
✕ American Express Credit Account Master Trust 02589BAE0 — 200,000 SOLD $0.2M — — —
✕ ING Groep NV 456837BB8 — 200,000 SOLD $0.2M — — —
✕ Svensk Exportkredit AB 87031CAE3 — 200,000 SOLD $0.2M — — —
✕ United States of America 912828ZB9 — 200,000 SOLD $0.2M — — —
✕ United States of America 912828YB0 — 200,000 SOLD $0.2M — — —
✕ FNMA or FHLMC 01F040420 — 185,000 SOLD $0.2M — — —
✕ GNMA 21H060630 — 175,000 SOLD $0.2M — — —
✕ Goldman Sachs Group, Inc. (The) 38141GZK3 — 125,000 SOLD $0.1M — — —
✕ IBM International Capital Pte. Ltd. 449276AB0 — 100,000 SOLD $0.1M — — —
✕ HCA, Inc. 404119BU2 — 100,000 SOLD $0.1M — — —
✕ Ohio State University (The) 677632MV0 — 100,000 SOLD $0.1M — — —
✕ Micron Technology, Inc. 595112CB7 — 50,000 SOLD $0.1M — — —
✕ Paramount Global 925524AV2 — 55,000 SOLD $0.1M — — —
✕ Capital One Financial Corp. 14040HBN4 — 50,000 SOLD $0.0M — — —
✕ Intel Corp. 458140BQ2 — 50,000 SOLD $0.0M — — —
✕ Wells Fargo & Co. 95000U2V4 — 50,000 SOLD $0.0M — — —
✕ General Motors Financial Co., Inc. 37045XDR4 — 50,000 SOLD $0.0M — — —
✕ John Deere Capital Corp. 24422EVF3 — 50,000 SOLD $0.0M — — —
✕ Sonoco Products Co. 835495AN2 — 45,000 SOLD $0.0M — — —
✕ Pepsico Singapore Financing I Pte. Ltd. 713466AA8 — 40,000 SOLD $0.0M — — —
✕ Virginia Electric and Power Co. 927804FX7 — 40,000 SOLD $0.0M — — —
✕ Toyota Motor Credit Corp. 89236TJZ9 — 40,000 SOLD $0.0M — — —
✕ Honda Motor Co. Ltd. 438127AB8 — 40,000 SOLD $0.0M — — —
✕ Amgen, Inc. 031162CT5 — 40,000 SOLD $0.0M — — —
✕ Becton Dickinson & Co. 075887BG3 — 44,000 SOLD $0.0M — — —
✕ Paramount Global 92553PAP7 — 50,000 SOLD $0.0M — — —
✕ Baxter International, Inc. 071813CL1 — 31,000 SOLD $0.0M — — —
✕ Honeywell International, Inc. 438516CE4 — 30,000 SOLD $0.0M — — —
✕ Honeywell International, Inc. 438516CT1 — 30,000 SOLD $0.0M — — —
✕ VMware LLC 928563AC9 — 25,000 SOLD $0.0M — — —
✕ US Bancorp 91159HHR4 — 25,000 SOLD $0.0M — — —
✕ Bank of America Corp. 06051GKJ7 — 25,000 SOLD $0.0M — — —
✕ S&P Global, Inc. 78409VBH6 — 25,000 SOLD $0.0M — — —
✕ Carrier Global Corp. 14448CAP9 — 23,000 SOLD $0.0M — — —
✕ GNMA 3618N5PL7 — 21,795 SOLD $0.0M — — —
✕ Eli Lilly & Co. 532457CJ5 — 20,000 SOLD $0.0M — — —
✕ Diamondback Energy, Inc. 25278XAT6 — 25,000 SOLD $0.0M — — —
✕ Solventum Corp. 83444MAN1 — 15,000 SOLD $0.0M — — —
✕ FMC Corp. 302491AY1 — 15,000 SOLD $0.0M — — —
✕ Rogers Communications, Inc. 775109CG4 — 10,000 SOLD $0.0M — — —
✕ Citigroup, Inc. 172967NG2 — 10,000 SOLD $0.0M — — —
✕ FHLMC 31298RKD7 — 292 SOLD $0.0M — — —
✕ GNMA 36212U2B6 — 44 SOLD $0.0M — — —
✕ FHLMC Pool 3132DWBN2 — 0 SOLD $0.0M — — —