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Holdings (Monthly) Guide ↗

Nationwide Bond Index Fund

· Nationwide Mutual Funds
Monthly Holdings $152M AUM 2487 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 86 New 3 Added 844 Reduced 381 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CPE5 Apr 2026 1,334,000 — $1.3M -0.3% 0.89% DBT
2 United States of America 91282CGH8 Jan 2026 1,104,000 — $1.1M -0.4% 0.73% DBT
3 United States of America 91282CMM0 Jan 2026 988,000 — $986K -2.3% 0.66% DBT
4 United States of America 91282CLW9 Jan 2026 1,000,000 — $973K -2.2% 0.65% DBT
5 United States of America 91282CPZ8 Apr 2026 1,010,000 +446,000 $965K +74.8% 0.65% DBT
6 FNMA 3136B8TG4 Jan 2026 995,482 -14,274 $924K -2.1% 0.62% ABS-MBS
7 United States of America 91282CHT1 Jan 2026 900,000 — $863K -2.0% 0.58% DBT
8 United States of America 9128283F5 Jan 2026 870,000 — $849K -0.0% 0.57% DBT
9 GNMA 36179WDQ8 Jan 2026 1,054,209 -207,623 $846K -18.6% 0.57% ABS-MBS
10 FHLMC Pool 3133KLEZ6 Jan 2026 1,021,650 -20,646 $809K -4.5% 0.54% ABS-MBS
11 United States of America 91282CLX7 Jan 2026 800,000 — $799K -0.5% 0.54% DBT
12 United States of America 91282CGC9 Jan 2026 800,000 — $796K -0.5% 0.53% DBT
13 United States of America 9128283W8 Jan 2026 800,000 — $782K -0.3% 0.53% DBT
14 United States of America 91282CJJ1 Jan 2026 777,000 -140,000 $773K -17.0% 0.52% DBT
15 United States of America 91282CMF5 Jan 2026 758,000 — $758K -0.6% 0.51% DBT
16 United States of America 91282CPJ4 Jan 2026 752,000 — $713K -2.3% 0.48% DBT
17 United States of America 91282CBL4 Jan 2026 800,000 — $693K -1.0% 0.47% DBT
18 United States of America 91282CFH9 Jan 2026 700,000 — $692K -0.2% 0.47% DBT
19 United States of America 91282CAV3 Jan 2026 800,000 — $691K -0.9% 0.46% DBT
20 United States of America 91282CBP5 Jan 2026 700,000 — $667K +0.1% 0.45% DBT
21 United States of America 91282CQK0 Jul 2026 661,000 NEW $646K — 0.43% DBT
22 United States of America 91282CPN5 Jan 2026 669,000 — $645K -1.5% 0.43% DBT
23 United States of America 912828Z94 Jan 2026 700,000 — $635K -0.8% 0.43% DBT
24 United States of America 91282CMS7 Jan 2026 631,000 — $627K -0.6% 0.42% DBT
25 FNMA 3140QGLY1 Jan 2026 786,829 -19,729 $626K -4.9% 0.42% ABS-MBS
26 United States of America 91282CMZ1 Jan 2026 635,000 — $624K -1.4% 0.42% DBT
27 FHLMC Pool 3133KLHN0 Jan 2026 790,750 -13,799 $623K -4.2% 0.42% ABS-MBS
28 CF SECURED LLC N/A Jan 2026 611,416 -1,388,584 $611K -69.4% 0.41% RA
29 United States of America 912828ZQ6 Jan 2026 700,000 — $609K -0.6% 0.41% DBT
30 United States of America 91282CKX8 Jan 2026 600,000 — $599K -1.2% 0.40% DBT
31 United States of America 91282CQA2 Jul 2026 610,000 NEW $598K — 0.40% DBT
32 United States of America 91282CNT4 Jan 2026 617,000 -437,000 $597K -42.8% 0.40% DBT
33 United States of America 91282CLN9 Jan 2026 611,000 -229,000 $596K -28.0% 0.40% DBT
34 United States of America 91282CLC3 Jan 2026 600,000 — $594K -1.1% 0.40% DBT
35 United States of America 91282CGT2 Jan 2026 600,000 — $594K -0.5% 0.40% DBT
36 United States of America 91282CEP2 Jan 2026 640,000 — $588K -1.5% 0.39% DBT
37 United States of America 91282CQG9 Jul 2026 597,000 NEW $583K — 0.39% DBT
38 FNMA 31418EP38 Apr 2026 577,389 -28,777 $576K -5.9% 0.39% ABS-MBS
39 United States of America 91282CNG2 Jan 2026 575,000 — $567K -1.4% 0.38% DBT
40 United States of America 912810TQ1 Jan 2026 649,000 -43,000 $553K -9.4% 0.37% DBT
41 United States of America 91282CNK3 Jan 2026 560,000 — $550K -1.4% 0.37% DBT
42 FNMA 31418EAN0 Jan 2026 665,870 -15,453 $548K -4.7% 0.37% ABS-MBS
43 United States of America 91282CHR5 Jan 2026 550,000 — $542K -1.4% 0.36% DBT
44 FNMA 3140QKJG4 Jan 2026 588,450 -672,182 $533K -54.0% 0.36% ABS-MBS
45 FNMA 3140KQN31 Jan 2026 661,044 -18,330 $523K -5.1% 0.35% ABS-MBS
46 United States of America 912810TX6 Jan 2026 600,000 — $509K -4.0% 0.34% DBT
47 American Express Credit Account Master Trust 02589BAC4 Jan 2026 500,000 — $507K -0.9% 0.34% ABS-O
48 United States of America 91282CHZ7 Jan 2026 500,000 — $504K -1.6% 0.34% DBT
49 United States of America 91282CKT7 Jan 2026 500,000 — $502K -1.2% 0.34% DBT
50 United States of America 91282CLQ2 Jan 2026 500,000 — $498K -0.4% 0.33% DBT
51 BBCMS Mortgage Trust 05556YAC6 Jan 2026 500,000 — $497K -2.2% 0.33% ABS-MBS
52 United States of America 91282CNC1 Jan 2026 512,000 -700,000 $496K -58.7% 0.33% DBT
53 United States of America 91282CKF7 Jan 2026 500,000 — $494K -1.6% 0.33% DBT
54 United States of America 91282CLD1 Jan 2026 500,000 — $493K -1.7% 0.33% DBT
55 United States of America 91282CFV8 Jan 2026 500,000 — $489K -1.8% 0.33% DBT
56 United States of America 91282CMD0 Jan 2026 483,000 — $483K -1.4% 0.32% DBT
57 United States of America 91282CLM1 Jan 2026 500,000 — $481K -1.6% 0.32% DBT
58 United States of America 91282CAH4 Jan 2026 500,000 — $481K +0.5% 0.32% DBT
59 United States of America 91282CAL5 Jan 2026 500,000 — $479K +0.5% 0.32% DBT
60 United States of America 91282CAU5 Jan 2026 500,000 — $478K +0.4% 0.32% DBT
61 United States of America 91282CBS9 Jan 2026 500,000 — $476K +0.1% 0.32% DBT
62 United States of America 91282CBB6 Jan 2026 500,000 — $476K +0.3% 0.32% DBT
63 United States of America 91282CBJ9 Jan 2026 500,000 — $475K +0.3% 0.32% DBT
64 United States of America 91282CDF5 Jan 2026 500,000 — $469K -0.2% 0.32% DBT
65 United States of America 91282CCY5 Jan 2026 500,000 — $469K -0.2% 0.31% DBT
66 FHLMC Pool 31427MBU4 Jan 2026 463,446 -19,931 $464K -5.9% 0.31% ABS-MBS
67 United States of America 91282CJZ5 Jan 2026 477,000 -600,000 $459K -56.6% 0.31% DBT
68 United States of America 91282CLU3 Jan 2026 460,000 — $453K -1.7% 0.30% DBT
69 United States of America 912810UA4 Jan 2026 500,000 — $452K -3.9% 0.30% DBT
70 Morgan Stanley Capital I Trust 61770KAW5 Jan 2026 487,549 -2,502 $449K -1.2% 0.30% ABS-MBS
71 United States of America 91282CKU4 Jan 2026 440,000 — $444K -1.8% 0.30% DBT
72 FNMA 31418EJ76 Jan 2026 450,934 -15,328 $439K -4.9% 0.30% ABS-MBS
73 United States of America 9128286B1 Jan 2026 457,000 — $439K -0.7% 0.29% DBT
74 United States of America 91282CFZ9 Jan 2026 430,000 — $428K -0.4% 0.29% DBT
75 United States of America 91282CHA2 Jan 2026 417,000 — $412K -0.5% 0.28% DBT
76 United States of America 912810RC4 Jan 2026 500,000 — $409K -3.4% 0.27% DBT
77 United States of America 912810UE6 Jan 2026 460,000 — $407K -4.0% 0.27% DBT
78 United States of America 912810TJ7 Jan 2026 600,000 — $404K -4.1% 0.27% DBT
79 United States of America 91282CPD7 Jan 2026 416,000 — $404K -1.5% 0.27% DBT
80 United States of America 91282CKN0 Jan 2026 400,000 — $403K -1.7% 0.27% DBT
81 United States of America 91282CKP5 Jan 2026 400,000 — $403K -1.2% 0.27% DBT
82 United States of America 91282CHX2 Jan 2026 400,000 — $401K -0.9% 0.27% DBT
83 United States of America 91282CJW2 Jan 2026 400,000 — $397K -1.0% 0.27% DBT
84 United States of America 91282CKW0 Jan 2026 400,000 — $397K -1.7% 0.27% DBT
85 United States of America 91282CHW4 Jan 2026 400,000 — $396K -1.5% 0.27% DBT
86 United States of America 912810SX7 Jan 2026 664,000 — $394K -4.0% 0.26% DBT
87 United States of America 91282CJQ5 Jan 2026 400,000 — $389K -1.5% 0.26% DBT
88 United States of America 91282CEV9 Jan 2026 400,000 — $388K -1.0% 0.26% DBT
89 United States of America 91282CLJ8 Jan 2026 400,000 — $387K -1.6% 0.26% DBT
90 United States of America 912810TR9 Jan 2026 510,000 — $387K -4.0% 0.26% DBT
91 United States of America 91282CFJ5 Jan 2026 400,000 — $386K -1.0% 0.26% DBT
92 FNMA or FHLMC 01F050684 Jul 2026 400,000 NEW $386K — 0.26% ABS-MBS
93 United States of America 91282CPM7 Jan 2026 400,000 — $383K -1.8% 0.26% DBT
94 United States of America 912810UM8 Jan 2026 414,000 — $382K -4.0% 0.26% DBT
95 United States of America 912810UG1 Jan 2026 421,000 — $381K -4.0% 0.26% DBT
96 United States of America 91282CEE7 Jan 2026 400,000 — $381K -0.7% 0.26% DBT
97 FNMA 3140X7VQ9 Jan 2026 455,145 -13,213 $380K -5.4% 0.26% ABS-MBS
98 United States of America 912810SZ2 Jan 2026 700,000 — $377K -4.1% 0.25% DBT
99 United States of America 91282CDY4 Jan 2026 430,000 — $376K -1.3% 0.25% DBT
100 United States of America 912810TV0 Jan 2026 405,000 -175,000 $373K -33.0% 0.25% DBT
101 United States of America 912810TN8 Jan 2026 489,000 — $372K -4.0% 0.25% DBT
102 United States of America 912810RB6 Jan 2026 492,000 -160,000 $362K -27.0% 0.24% DBT
103 FHLMC Pool 3133KLG35 Jan 2026 456,177 -10,484 $361K -4.8% 0.24% ABS-MBS
104 United States of America 91282CGM7 Jan 2026 383,000 -347,000 $361K -48.5% 0.24% DBT
105 FHLMC Pool 3132DTGZ7 Jan 2026 352,453 -15,103 $360K -5.2% 0.24% ABS-MBS
106 United States of America 91282CMT5 Jan 2026 365,000 — $359K -1.8% 0.24% DBT
107 United States of America 91282CLG4 Jan 2026 354,000 — $352K -0.3% 0.24% DBT
108 United States of America 91282CCV1 Jan 2026 370,000 — $347K -0.1% 0.23% DBT
109 United States of America 91282CHE4 Jan 2026 350,000 — $346K -0.6% 0.23% DBT
110 United States of America 91282CMR9 Jan 2026 352,000 — $346K -1.7% 0.23% DBT
111 United States of America 91282CNW7 Jan 2026 358,000 — $346K -1.8% 0.23% DBT
112 GNMA 36180ACA9 Jan 2026 345,641 -21,631 $344K -7.1% 0.23% ABS-MBS
113 United States of America 912810TS7 Jan 2026 400,000 — $340K -3.4% 0.23% DBT
114 GNMA 21H050680 Jul 2026 350,000 NEW $339K — 0.23% ABS-MBS
115 FHLMC Pool 3132DVLA1 Jan 2026 405,446 -10,958 $338K -5.2% 0.23% ABS-MBS
116 United States of America 91282CEM9 Jan 2026 350,000 — $337K -0.8% 0.23% DBT
117 FNMA 3140XAH88 Jan 2026 423,523 -11,712 $335K -5.2% 0.23% ABS-MBS
118 GNMA 36179XX50 Jan 2026 338,005 -12,886 $329K -5.8% 0.22% ABS-MBS
119 United States of America 91282CNJ6 Jan 2026 336,000 — $327K -1.8% 0.22% DBT
120 United States of America 91282CNF4 Jan 2026 329,000 — $323K -1.8% 0.22% DBT
121 FNMA 3140QFMW6 Jan 2026 383,640 -9,549 $317K -5.0% 0.21% ABS-MBS
122 FNMA 3140QEXP2 Jan 2026 400,329 -11,869 $317K -5.4% 0.21% ABS-MBS
123 United States of America 91282CQC8 Apr 2026 327,000 — $312K -1.8% 0.21% DBT
124 FNMA 3138ERTM2 Jan 2026 322,155 -10,411 $306K -4.5% 0.21% ABS-MBS
125 United States of America 91282CJF9 Jan 2026 300,000 — $304K -1.1% 0.20% DBT
126 United States of America 912810UK2 Jan 2026 326,000 -100,000 $301K -26.5% 0.20% DBT
127 United States of America 91282CGP0 Jan 2026 300,000 — $299K -0.6% 0.20% DBT
128 United States of America 912810UR7 Apr 2026 321,000 +70,000 $297K +22.7% 0.20% DBT
129 United States of America 91282CJR3 Jan 2026 300,000 — $296K -0.9% 0.20% DBT
130 United States of America 91282CFB2 Jan 2026 300,000 — $296K -0.1% 0.20% DBT
131 United States of America 91282CFL0 Jan 2026 300,000 — $296K -1.2% 0.20% DBT
132 United States of America 91282CPS4 Apr 2026 298,000 — $294K -0.4% 0.20% DBT
133 United States of America 91282CHF1 Jan 2026 300,000 — $293K -1.4% 0.20% DBT
134 FNMA 3140XDS98 Jan 2026 350,519 -14,070 $291K -6.1% 0.20% ABS-MBS
135 United States of America 912810SU3 Jan 2026 550,000 — $290K -4.0% 0.19% DBT
136 United States of America 91282CES6 Jan 2026 300,000 — $288K -0.8% 0.19% DBT
137 United States of America 91282CFC0 Jan 2026 300,000 — $286K -0.8% 0.19% DBT
138 FNMA or FHLMC 01F042681 Jul 2026 300,000 NEW $282K — 0.19% ABS-MBS
139 United States of America 91282CMW8 Jan 2026 284,000 — $282K -0.6% 0.19% DBT
140 United States of America 91282CNA5 Jan 2026 287,000 — $280K -1.8% 0.19% DBT
141 FNMA 31418DUF7 Jan 2026 372,664 -7,230 $278K -4.9% 0.19% ABS-MBS
142 United States of America 91282CNN7 Jan 2026 280,000 — $275K -1.4% 0.18% DBT
143 United States of America 91282CLL3 Jan 2026 268,000 — $266K -0.2% 0.18% DBT
144 Republic of the Philippines 718286BG1 Jan 2026 250,000 — $264K -2.9% 0.18% DBT
145 GNMA 36179YAS3 Jan 2026 262,807 -15,348 $263K -6.8% 0.18% ABS-MBS
146 United States of America 91282CMK4 Jan 2026 263,000 — $262K -1.8% 0.18% DBT
147 United States of America 91282CPR6 Apr 2026 270,000 — $262K -1.5% 0.18% DBT
148 FHLMC Pool 3132E0ZD7 Jan 2026 257,993 -9,445 $258K -5.3% 0.17% ABS-MBS
149 FNMA 3140X4QW9 Jan 2026 287,669 -8,842 $254K -5.5% 0.17% ABS-MBS
150 FNMA 3140QG3B1 Jan 2026 320,688 -5,715 $253K -4.3% 0.17% ABS-MBS
151 Barclays plc 06738EBD6 Jan 2026 250,000 — $250K -0.5% 0.17% DBT
152 FNMA 3140QRU68 Jan 2026 247,012 -4,212 $249K -3.1% 0.17% ABS-MBS
153 United States of America 91282CPY1 Apr 2026 256,000 — $248K -1.9% 0.17% DBT
154 United States of America 91282CMA6 Jan 2026 250,000 — $248K -1.3% 0.17% DBT
155 United States of America 91282CFY2 Jan 2026 250,000 — $246K -1.2% 0.17% DBT
156 FNMA 3140QMCH5 Jan 2026 296,472 -11,161 $246K -6.1% 0.16% ABS-MBS
157 United States of America 912810SD1 Jan 2026 350,000 — $244K -3.7% 0.16% DBT
158 United States of America 912810RE0 Jan 2026 300,000 — $244K -3.4% 0.16% DBT
159 United States of America 91282CNZ0 Jan 2026 251,000 — $242K -1.8% 0.16% DBT
160 United States of America 912810TK4 Jan 2026 300,000 — $241K -3.3% 0.16% DBT
161 United States of America 91282CQF1 Jul 2026 244,000 NEW $240K — 0.16% DBT
162 United States of America 91282CAY7 Jan 2026 250,000 — $239K +0.4% 0.16% DBT
163 United States of America 912810TH1 Jan 2026 300,000 — $238K -3.2% 0.16% DBT
164 United States of America 912810UD8 Jan 2026 269,000 — $234K -3.4% 0.16% DBT
165 FHLMC Pool 3142GTBQ8 Jan 2026 233,926 -9,536 $233K -5.4% 0.16% ABS-MBS
166 United States of America 912810UJ5 Jan 2026 247,000 — $232K -3.5% 0.16% DBT
167 GNMA 3617NWHS4 Jan 2026 282,767 -18,671 $232K -8.7% 0.16% ABS-MBS
168 FNMA or FHLMC 01F062689 Jul 2026 225,000 NEW $232K — 0.16% ABS-MBS
169 United States of America 912810UF3 Jan 2026 250,000 — $231K -3.5% 0.16% DBT
170 FNMA 31418FDA2 Jan 2026 238,042 -7,141 $230K -4.8% 0.15% ABS-MBS
171 United Mexican States 91087BAL4 Jan 2026 300,000 — $225K -5.4% 0.15% DBT
172 GNMA 3620ARSQ5 Jan 2026 242,534 -9,627 $223K -6.7% 0.15% ABS-MBS
173 BANK5 06211FAV0 Jan 2026 216,403 — $222K -1.1% 0.15% ABS-MBS
174 United States of America 912810UU0 Jul 2026 230,000 NEW $221K — 0.15% DBT
175 GNMA 3617NX3P3 Jan 2026 269,517 -5,876 $221K -4.7% 0.15% ABS-MBS
176 GNMA 36179VZQ6 Jan 2026 275,482 -6,847 $221K -4.9% 0.15% ABS-MBS
177 FNMA 3140QTQC6 Jan 2026 210,406 -13,097 $221K -6.6% 0.15% ABS-MBS
178 FNMA 31359MFP3 Jan 2026 200,000 — $220K -2.0% 0.15% DBT
179 FHLMC 3134A4AA2 Jan 2026 200,000 — $219K -2.1% 0.15% DBT
180 GNMA 3617NWHH8 Jan 2026 266,634 -16,866 $219K -8.4% 0.15% ABS-MBS
181 FHLMC Pool 3133L8CY9 Jan 2026 241,023 -9,934 $219K -5.3% 0.15% ABS-MBS
182 United States of America 91282CQN4 Jul 2026 223,000 NEW $217K — 0.15% DBT
183 FNMA 3140KVZM5 Jan 2026 273,580 -8,098 $215K -5.3% 0.14% ABS-MBS
184 United States of America 91282CDJ7 Jan 2026 250,000 — $214K -1.2% 0.14% DBT
185 United States of America 912810UP1 Jan 2026 235,000 -360,000 $213K -62.1% 0.14% DBT
186 United States of America 912810SK5 Jan 2026 350,000 — $212K -3.9% 0.14% DBT
187 International Bank for Reconstruction & Development 459058KW2 Jan 2026 210,000 — $211K -0.9% 0.14% DBT
188 FNMA 3140XB3V0 Jan 2026 253,052 -6,137 $211K -4.9% 0.14% ABS-MBS
189 Asian Development Bank 045167FZ1 Jan 2026 210,000 — $211K -0.9% 0.14% DBT
190 FHLB 3133XGAY0 Jan 2026 200,000 — $211K -2.6% 0.14% DBT
191 United States of America 91282CLR0 Jan 2026 211,000 — $210K -1.2% 0.14% DBT
192 Banco Santander SA 05964HAY1 Jan 2026 200,000 — $208K -1.1% 0.14% DBT
193 United States of America 912810RD2 Jan 2026 250,000 — $207K -3.4% 0.14% DBT
194 FNMA 3138WJTG3 Jan 2026 237,196 -5,384 $207K -4.6% 0.14% ABS-MBS
195 HSBC Holdings plc 404280DR7 Jan 2026 200,000 — $206K -0.9% 0.14% DBT
196 Barclays plc 06738ECK9 Jan 2026 200,000 — $206K -1.0% 0.14% DBT
197 United States of America 91282CNR8 Jan 2026 210,000 — $204K -1.8% 0.14% DBT
198 HSBC Holdings plc 404280DU0 Jan 2026 200,000 — $204K -0.7% 0.14% DBT
199 Mizuho Financial Group, Inc. 60687YCZ0 Jan 2026 200,000 — $204K -0.8% 0.14% DBT
200 FNMA 3140XCXY9 Jan 2026 246,677 -8,273 $203K -5.7% 0.14% ABS-MBS
201 United States of America 912810UV8 Jul 2026 210,000 NEW $203K — 0.14% DBT
202 World Omni Auto Receivables Trust 98164RAF3 Jan 2026 200,000 — $201K -0.4% 0.14% ABS-O
203 United States of America 91282CMN8 Jan 2026 201,000 — $201K -0.6% 0.14% DBT
204 State of Israel 46514BRN9 Jan 2026 200,000 — $201K -1.2% 0.14% DBT
205 Export-Import Bank of Korea 302154EB1 Jan 2026 200,000 — $200K -0.8% 0.13% DBT
206 Korea Development Bank (The) 500630DW5 Jan 2026 200,000 — $200K -0.5% 0.13% DBT
207 African Development Bank 00828EER6 Jan 2026 200,000 — $200K -0.9% 0.13% DBT
208 United States of America 91282CJM4 Jan 2026 200,000 — $200K -1.6% 0.13% DBT
209 HSBC Holdings plc 404280BT5 Jan 2026 200,000 — $199K -0.4% 0.13% DBT
210 United States of America 91282CDL2 Jan 2026 212,000 -288,000 $199K -57.7% 0.13% DBT
211 Lloyds Banking Group plc 539439AQ2 Jan 2026 200,000 — $197K -0.1% 0.13% DBT
212 GNMA 36178EDG1 Jan 2026 218,216 -4,355 $195K -4.5% 0.13% ABS-MBS
213 United States of America 912810UL0 Jan 2026 200,000 — $194K -3.5% 0.13% DBT
214 AerCap Ireland Capital DAC 00774MAW5 Jan 2026 200,000 — $192K -0.2% 0.13% DBT
215 State of Israel 46514BRA7 Jan 2026 200,000 — $190K -1.5% 0.13% DBT
216 United States of America 912810RJ9 Jan 2026 260,000 — $190K -3.5% 0.13% DBT
217 United States of America 91282CAE1 Jan 2026 220,000 — $190K -0.7% 0.13% DBT
218 Republic of Italy 465410BY3 Jan 2026 200,000 — $190K -0.8% 0.13% DBT
219 United States of America 912810TW8 Jan 2026 200,000 — $189K -3.4% 0.13% DBT
220 FNMA 3140QVZC1 Jan 2026 194,400 -4,942 $188K -4.6% 0.13% ABS-MBS
221 United States of America 91282CCR0 Jan 2026 200,000 — $188K -0.0% 0.13% DBT
222 United States of America 912810RT7 Jan 2026 300,000 — $187K -3.6% 0.13% DBT
223 United States of America 912810QZ4 Jan 2026 242,000 — $186K -3.3% 0.12% DBT
224 FHLMC Pool 31427M5E7 Jan 2026 180,050 -19,141 $186K -10.1% 0.12% ABS-MBS
225 FHLMC 3137FL2M5 Jan 2026 200,000 — $186K -1.9% 0.12% ABS-MBS
226 United States of America 912810QY7 Jan 2026 250,000 — $182K -3.2% 0.12% DBT
227 FNMA 3140QREH2 Jan 2026 186,592 -4,006 $182K -4.1% 0.12% ABS-MBS
228 United States of America 912810TU2 Jan 2026 200,000 — $181K -3.4% 0.12% DBT
229 FHLMC 3134A4KX1 Jan 2026 165,000 — $180K -2.0% 0.12% DBT
230 FNMA 3140Y8BX3 Jan 2026 179,957 -4,860 $179K -4.3% 0.12% ABS-MBS
231 United States of America 912810SJ8 Jan 2026 300,000 — $177K -3.9% 0.12% DBT
232 FHLMC 3132J8DV9 Jan 2026 195,219 -7,666 $176K -5.5% 0.12% ABS-MBS
233 United States of America 91282CQQ7 Jul 2026 180,000 NEW $175K — 0.12% DBT
234 FNMA 3140QFFK0 Jan 2026 211,804 -5,634 $175K -5.1% 0.12% ABS-MBS
235 Province of Ontario Canada 683234AR9 Jan 2026 200,000 — $175K -0.6% 0.12% DBT
236 FNMA 3140X8KW6 Jan 2026 211,535 -3,495 $175K -4.1% 0.12% ABS-MBS
237 GNMA 21H052686 Jul 2026 175,000 NEW $174K — 0.12% ABS-MBS
238 United States of America 912810TZ1 Jan 2026 190,000 — $174K -3.4% 0.12% DBT
239 United States of America 912810TM0 Jan 2026 200,000 — $174K -3.3% 0.12% DBT
240 Republic of Indonesia 455780CV6 Jan 2026 200,000 — $173K -1.4% 0.12% DBT
241 United States of America 912810RQ3 Jan 2026 260,000 — $171K -3.6% 0.12% DBT
242 United States of America 912810RH3 Jan 2026 220,000 — $165K -3.5% 0.11% DBT
243 FHLMC Pool 3132DWDR1 Jan 2026 200,945 -3,958 $165K -4.5% 0.11% ABS-MBS
244 FNMA 3138MBKB1 Jan 2026 173,958 -2,409 $165K -3.1% 0.11% ABS-MBS
245 FNMA 3140QHET8 Jan 2026 181,372 -6,164 $164K -4.6% 0.11% ABS-MBS
246 FHLMC Pool 3132DVLC7 Jan 2026 193,988 -5,381 $162K -5.2% 0.11% ABS-MBS
247 FNMA 31417GHP4 Jan 2026 177,711 -6,038 $159K -5.2% 0.11% ABS-MBS
248 Deutsche Bank AG 251526CU1 Jan 2026 150,000 — $156K -0.9% 0.10% DBT
249 FHLMC Pool 3133KL7K7 Jan 2026 190,093 -5,434 $151K -5.2% 0.10% ABS-MBS
250 GNMA 36179MQP8 Jan 2026 164,491 -4,673 $151K -4.1% 0.10% ABS-MBS
251 GNMA 36180HVD7 Jan 2026 165,718 -2,591 $150K -4.0% 0.10% ABS-MBS
252 European Bank for Reconstruction & Development 29874QFA7 Jan 2026 150,000 — $149K -1.0% 0.10% DBT
253 United States of America 91282CHC8 Jan 2026 157,000 — $146K -1.8% 0.10% DBT
254 FHLMC Pool 31427P4T8 Jan 2026 143,710 -6,673 $146K -5.0% 0.10% ABS-MBS
255 FHLMC Pool 3132DPD70 Jan 2026 145,719 -4,054 $146K -4.4% 0.10% ABS-MBS
256 United States of America 912810RM2 Jan 2026 200,000 — $146K -3.5% 0.10% DBT
257 FHLMC Pool 3132CWM84 Jan 2026 151,401 -12,434 $145K -8.2% 0.10% ABS-MBS
258 United States of America 912810SL3 Jan 2026 260,000 — $144K -3.9% 0.10% DBT
259 Energy Transfer LP 29278NAQ6 Jan 2026 150,000 — $144K -1.0% 0.10% DBT
260 United States of America 912810SC3 Jan 2026 200,000 — $143K -3.8% 0.10% DBT
261 FHLMC Pool 3133KJLB6 Jan 2026 172,082 -2,846 $142K -4.1% 0.10% ABS-MBS
262 FHLMC Pool 3133KM4V4 Jan 2026 178,393 -4,785 $141K -5.1% 0.09% ABS-MBS
263 United States of America 912810TC2 Jan 2026 210,000 -340,000 $140K -63.0% 0.09% DBT
264 GNMA 3622A24E9 Jan 2026 154,750 -4,384 $139K -5.2% 0.09% ABS-MBS
265 United States of America 912810UB2 Jan 2026 150,000 — $139K -3.4% 0.09% DBT
266 FHLMC Pool 3133L8A39 Jan 2026 152,905 -6,317 $138K -5.3% 0.09% ABS-MBS
267 United States of America 912810UN6 Jan 2026 144,000 — $137K -3.5% 0.09% DBT
268 FNMA 3138WDL41 Jan 2026 142,808 -3,149 $134K -4.0% 0.09% ABS-MBS
269 GNMA 3618N6HW0 Jul 2026 129,300 NEW $132K — 0.09% ABS-MBS
270 FHLMC Pool 3132DWNG4 Jan 2026 133,219 -3,309 $129K -4.3% 0.09% ABS-MBS
271 United States of America 912810QS0 Jan 2026 150,000 — $129K -3.0% 0.09% DBT
272 GNMA 3622A2SG8 Jan 2026 145,448 -4,088 $128K -4.9% 0.09% ABS-MBS
273 FHLMC Pool 3132D6NR7 Jan 2026 137,126 -7,472 $128K -6.2% 0.09% ABS-MBS
274 FNMA 31402CVV1 Jan 2026 125,176 -7,994 $128K -7.0% 0.09% ABS-MBS
275 FNMA 3140FXGJ5 Jan 2026 140,387 -2,456 $127K -2.1% 0.09% ABS-MBS
276 FHLMC 31335AYT9 Jan 2026 143,955 -4,690 $127K -5.5% 0.09% ABS-MBS
277 FHLMC Pool 3132DMSB2 Jan 2026 159,086 -3,860 $127K -4.8% 0.09% ABS-MBS
278 GNMA 36179X5H5 Jan 2026 125,585 -7,058 $126K -6.6% 0.08% ABS-MBS
279 FHLMC Pool 3132DQP91 Jan 2026 128,372 -2,073 $125K -4.1% 0.08% ABS-MBS
280 GNMA 3618N6FL6 Jul 2026 128,014 NEW $124K — 0.08% ABS-MBS
281 Lear Corp. 521865AY1 Jan 2026 123,000 — $122K -0.1% 0.08% DBT
282 FNMA 3140W3DQ9 Jan 2026 119,835 -5,686 $122K -5.1% 0.08% ABS-MBS
283 FHLMC Pool 3133KMBD6 Jan 2026 154,839 -3,043 $122K -4.4% 0.08% ABS-MBS
284 United States of America 912810SY5 Jan 2026 173,000 -317,000 $121K -65.7% 0.08% DBT
285 United States of America 912810SN9 Jan 2026 270,000 — $121K -4.1% 0.08% DBT
286 FHLMC Pool 3132DTVS6 Jan 2026 116,253 -13,719 $118K -11.2% 0.08% ABS-MBS
287 FNMA 3140W3PT0 Jan 2026 116,459 -4,037 $117K -4.9% 0.08% ABS-MBS
288 Republic of Chile 168863DQ8 Jan 2026 200,000 — $117K -5.0% 0.08% DBT
289 FNMA 3140QR2Q5 Jan 2026 119,182 -4,339 $116K -5.3% 0.08% ABS-MBS
290 Republic of Panama 698299AW4 Jan 2026 110,000 -25,000 $115K -21.4% 0.08% DBT
291 GNMA 36179MVS6 Jan 2026 125,805 -3,525 $115K -5.2% 0.08% ABS-MBS
292 United States of America 912810UQ9 Jan 2026 124,000 — $114K -3.5% 0.08% DBT
293 FHLMC Pool 31427QR61 Jan 2026 114,464 -2,135 $114K -3.5% 0.08% ABS-MBS
294 GNMA 36179XDA1 Jan 2026 133,049 -3,672 $112K -5.2% 0.08% ABS-MBS
295 GNMA 36179RD63 Jan 2026 125,755 -3,523 $111K -4.9% 0.07% ABS-MBS
296 FNMA 3140J8VQ3 Jan 2026 122,113 -3,634 $109K -4.9% 0.07% ABS-MBS
297 FNMA 3140J8CA9 Jan 2026 121,719 -3,479 $109K -4.7% 0.07% ABS-MBS
298 FHLMC Pool 3132DP5V6 Jan 2026 111,855 -5,847 $109K -6.7% 0.07% ABS-MBS
299 GNMA 36202FUF1 Jan 2026 112,155 -3,467 $108K -5.2% 0.07% ABS-MBS
300 United States of America 912810TB4 Jan 2026 205,000 — $107K -4.1% 0.07% DBT
301 GNMA 36179R4D8 Jan 2026 120,825 -3,635 $106K -5.3% 0.07% ABS-MBS
302 FNMA 3140QUHU3 Jan 2026 104,882 -6,486 $106K -6.8% 0.07% ABS-MBS
303 FNMA 31359MEU3 Jan 2026 100,000 — $105K -1.7% 0.07% DBT
304 HSBC Holdings plc 404280DM8 Jan 2026 100,000 — $104K -2.0% 0.07% DBT
305 United States of America 91282CPL9 Jan 2026 105,000 — $104K -0.3% 0.07% DBT
306 United States of America 912810QX9 Jan 2026 140,000 — $103K -3.2% 0.07% DBT
307 United States of America 912810FF0 Jan 2026 100,000 — $102K -1.1% 0.07% DBT
308 GNMA 36179YHT4 Jan 2026 99,630 -7,401 $102K -7.2% 0.07% ABS-MBS
309 Dallas Independent School District 235308RA3 Jan 2026 100,000 — $102K -0.2% 0.07% DBT
310 Energy Transfer LP 29278NAG8 Jan 2026 100,000 — $101K -1.0% 0.07% DBT
311 United States of America 91282CJG7 Jan 2026 99,000 -451,000 $101K -82.3% 0.07% DBT
312 Georgia Power Co. 373334KS9 Jan 2026 100,000 — $100K -0.6% 0.07% DBT
313 GNMA 36179XLH7 Apr 2026 102,344 -3,872 $100K -5.7% 0.07% ABS-MBS
314 Kroger Co. (The) 501044BZ3 Jan 2026 90,000 — $100K -1.5% 0.07% DBT
315 Pfizer Investment Enterprises Pte. Ltd. 716973AD4 Jan 2026 100,000 — $99K -1.3% 0.07% DBT
316 McDonald's Corp. 58013MFP4 Jan 2026 100,000 — $99K +0.1% 0.07% DBT
317 FHLMC 3132L5AB9 Jan 2026 116,191 -2,903 $99K -4.7% 0.07% ABS-MBS
318 RTX Corp. 913017CY3 Jan 2026 100,000 — $99K -0.7% 0.07% DBT
319 Kenvue, Inc. 49177JAK8 Jan 2026 100,000 — $99K -1.8% 0.07% DBT
320 United States of America 91282CGS4 Jan 2026 100,000 — $97K -1.3% 0.07% DBT
321 TotalEnergies Capital International SA 89153VAQ2 Jan 2026 100,000 — $97K -0.9% 0.07% DBT
322 FNMA 31417BXP7 Jan 2026 104,327 -1,538 $97K -2.6% 0.07% ABS-MBS
323 European Investment Bank 298785KA3 Jan 2026 100,000 — $97K -2.1% 0.07% DBT
324 GNMA 36179RJD2 Jan 2026 109,609 -3,041 $97K -4.9% 0.07% ABS-MBS
325 GATX Corp. 361448BF9 Jan 2026 100,000 — $97K -1.0% 0.06% DBT
326 International Business Machines Corp. 459200KA8 Jan 2026 100,000 — $97K -0.6% 0.06% DBT
327 Parker-Hannifin Corp. 701094AN4 Jan 2026 100,000 — $96K -0.7% 0.06% DBT
328 FNMA 31418CAF1 Jan 2026 108,326 -2,846 $95K -4.9% 0.06% ABS-MBS
329 United States of America 9128286T2 Jan 2026 100,000 — $95K -0.7% 0.06% DBT
330 Procter & Gamble Co. (The) 742718FH7 Jan 2026 100,000 — $95K -1.1% 0.06% DBT
331 GNMA 36179MX39 Jan 2026 105,932 -3,235 $95K -5.4% 0.06% ABS-MBS
332 GNMA 21H042687 Jul 2026 100,000 NEW $94K — 0.06% ABS-MBS
333 United States of America 912810UC0 Jan 2026 110,000 -564,000 $93K -84.3% 0.06% DBT
334 Wells Fargo & Co. 949746RF0 Jan 2026 100,000 -50,000 $93K -35.1% 0.06% DBT
335 General Mills, Inc. 370334CL6 Jan 2026 100,000 — $93K -0.5% 0.06% DBT
336 Kreditanstalt fuer Wiederaufbau 500769JD7 Jan 2026 100,000 — $93K -0.7% 0.06% DBT
337 Tennessee Valley Authority 880591EB4 Jan 2026 100,000 — $92K -3.9% 0.06% DBT
338 FHLMC Pool 3132DVLS2 Jan 2026 115,237 -3,080 $91K -5.1% 0.06% ABS-MBS
339 Novartis Capital Corp. 66989HAR9 Jan 2026 100,000 — $91K -0.8% 0.06% DBT
340 FNMA 31416XJM3 Jan 2026 96,873 -2,156 $90K -3.6% 0.06% ABS-MBS
341 Bank of America Corp. 06051GHD4 Jan 2026 91,000 -100,000 $89K -52.4% 0.06% DBT
342 FNMA 31418AVV7 Jan 2026 93,718 -5,909 $89K -6.8% 0.06% ABS-MBS
343 Equinix, Inc. 29444UBH8 Jan 2026 100,000 — $89K -0.9% 0.06% DBT
344 Pacific Gas and Electric Co. 694308JG3 Jan 2026 100,000 -150,000 $89K -60.3% 0.06% DBT
345 BP Capital Markets America, Inc. 10373QBM1 Jan 2026 100,000 -100,000 $89K -50.4% 0.06% DBT
346 FNMA 3140XNHF4 Jan 2026 84,840 -5,543 $89K -6.8% 0.06% ABS-MBS
347 FNMA 3140QTJ67 Jan 2026 85,572 -8,205 $89K -8.9% 0.06% ABS-MBS
348 Simon Property Group LP 828807DT1 Jan 2026 100,000 — $88K -1.0% 0.06% DBT
349 FNMA 3140FQTZ0 Jan 2026 97,107 -2,558 $88K -4.9% 0.06% ABS-MBS
350 JobsOhio Beverage System 47770VCV0 Jan 2026 90,000 — $88K -1.5% 0.06% DBT
351 FNMA 3140QDDQ4 Jan 2026 101,910 -3,395 $88K -5.7% 0.06% ABS-MBS
352 FHLMC Pool 3133KQQF6 Jan 2026 86,086 -3,604 $88K -4.7% 0.06% ABS-MBS
353 GNMA 36295NPG6 Jan 2026 98,828 -3,042 $87K -6.0% 0.06% ABS-MBS
354 Arizona Public Service Co. 040555DD3 Jan 2026 100,000 — $86K -1.1% 0.06% DBT
355 FNMA 3140QT4J5 Jan 2026 80,514 -5,951 $85K -7.9% 0.06% ABS-MBS
356 FNMA 3140X9FM2 Jan 2026 93,005 -4,839 $84K -6.3% 0.06% ABS-MBS
357 QUALCOMM, Inc. 747525BP7 Jan 2026 100,000 — $83K -1.7% 0.06% DBT
358 FNMA 3138WRTB6 Jan 2026 91,175 -3,322 $82K -5.4% 0.05% ABS-MBS
359 Morgan Stanley 61747YFQ3 Jan 2026 80,000 — $81K -1.0% 0.05% DBT
360 Wells Fargo & Co. 95000U3F8 Jan 2026 80,000 -50,000 $81K -39.6% 0.05% DBT
361 Inter-American Investment Corp. 45828Q2D8 Jan 2026 80,000 — $80K -0.9% 0.05% DBT
362 Lowe's Cos., Inc. 548661EH6 Jan 2026 85,000 — $79K -1.7% 0.05% DBT
363 United States of America 912810FT0 Jan 2026 80,000 — $79K -2.3% 0.05% DBT
364 Anheuser-Busch Cos. LLC 03522AAJ9 Jan 2026 90,000 — $79K -3.3% 0.05% DBT
365 FHLMC 3132J86M7 Jan 2026 84,489 -6,338 $79K -8.1% 0.05% ABS-MBS
366 FHLMC Pool 31427RMD9 Jul 2026 78,536 NEW $78K — 0.05% ABS-MBS
367 Kreditanstalt fuer Wiederaufbau 500769HS6 Jan 2026 80,000 — $78K -0.4% 0.05% DBT
368 European Investment Bank 298785JW7 Jan 2026 80,000 — $78K -1.3% 0.05% DBT
369 JPMorgan Chase & Co. 46647PBD7 Jan 2026 80,000 — $77K -0.8% 0.05% DBT
370 FHLMC Pool 31427QR46 Jan 2026 79,449 -1,140 $77K -3.5% 0.05% ABS-MBS
371 Berkshire Hathaway Finance Corp. 084664BU4 Jan 2026 90,000 — $77K -4.5% 0.05% DBT
372 FHLMC Pool 3142GWVQ9 Apr 2026 77,180 -1,595 $77K -3.8% 0.05% ABS-MBS
373 FHLMC 3132KFWH1 Jan 2026 79,985 -5,471 $76K -7.0% 0.05% ABS-MBS
374 FNMA 3140XPDH9 Jan 2026 78,418 -2,616 $76K -5.0% 0.05% ABS-MBS
375 GNMA 36179RD55 Jan 2026 88,633 -3,533 $76K -6.2% 0.05% ABS-MBS
376 Verizon Communications, Inc. 92343VEA8 Jan 2026 80,000 — $76K -2.3% 0.05% DBT
377 FNMA 3140J5MS5 Jan 2026 81,419 -4,904 $76K -7.8% 0.05% ABS-MBS
378 Williams Cos., Inc. (The) 969457CK4 Jan 2026 75,000 — $76K -0.8% 0.05% DBT
379 Philip Morris International, Inc. 718172DA4 Jan 2026 75,000 — $76K -1.3% 0.05% DBT
380 Anheuser-Busch InBev Worldwide, Inc. 035240AQ3 Jan 2026 75,000 — $75K -0.7% 0.05% DBT
381 Broadcom, Inc. 11135FAQ4 Jan 2026 78,000 -50,000 $75K -40.5% 0.05% DBT
382 GNMA 36179SUT2 Jan 2026 87,474 -2,670 $75K -5.4% 0.05% ABS-MBS
383 Goldman Sachs Group, Inc. (The) 38145GAP5 Jan 2026 75,000 — $74K -0.2% 0.05% DBT
384 GNMA 36179XNG7 Jan 2026 73,581 -4,458 $74K -7.0% 0.05% ABS-MBS
385 International Bank for Reconstruction & Development 459058LA9 Jan 2026 75,000 — $74K -1.6% 0.05% DBT
386 FNMA 3140QMVC5 Jan 2026 89,351 -1,513 $73K -4.2% 0.05% ABS-MBS
387 Asian Development Bank 045167EJ8 Jan 2026 75,000 — $73K -0.6% 0.05% DBT
388 Kraft Heinz Foods Co. 50077LAZ9 Jan 2026 90,000 — $73K -1.2% 0.05% DBT
389 Exelon Corp. 30161NAX9 Jan 2026 75,000 — $73K -1.2% 0.05% DBT
390 International Business Machines Corp. 459200KC4 Jan 2026 100,000 — $72K -5.8% 0.05% DBT
391 FHLMC 3128MJZF0 Jan 2026 82,412 -2,040 $72K -4.7% 0.05% ABS-MBS
392 FNMA 3140XMRG3 Jan 2026 70,566 -6,714 $72K -9.2% 0.05% ABS-MBS
393 AT&T, Inc. 00206RJY9 Jan 2026 80,000 — $72K -1.4% 0.05% DBT
394 GNMA 36181GDE6 Jan 2026 81,369 -3,740 $72K -7.4% 0.05% ABS-MBS
395 Citigroup, Inc. 172967MY4 Jan 2026 80,000 — $71K -0.8% 0.05% DBT
396 International Bank for Reconstruction & Development 459058LL5 Jan 2026 75,000 — $71K -1.9% 0.05% DBT
397 PNC Financial Services Group, Inc. (The) 693475BR5 Jan 2026 70,000 — $71K -0.9% 0.05% DBT
398 Canadian National Railway Co. 136375BD3 Jan 2026 68,000 — $71K -1.1% 0.05% DBT
399 FHLMC 31307STN3 Jan 2026 73,314 -5,407 $70K -7.4% 0.05% ABS-MBS
400 FNMA 3140QLPQ3 Jan 2026 84,480 -1,739 $70K -4.6% 0.05% ABS-MBS
401 GNMA 36230RZC3 Jan 2026 75,674 -2,237 $70K -5.7% 0.05% ABS-MBS
402 Pfizer Investment Enterprises Pte. Ltd. 716973AC6 Jan 2026 70,000 — $70K -0.7% 0.05% DBT
403 FNMA 3135G05Q2 Jan 2026 80,000 — $70K -0.9% 0.05% DBT
404 Royal Bank of Canada 78016FZX5 Jan 2026 70,000 — $69K -1.9% 0.05% DBT
405 FNMA 3140XJYN7 Jan 2026 70,867 -2,399 $69K -5.2% 0.05% ABS-MBS
406 FHLMC Pool 31427MPK1 Jan 2026 67,330 -2,592 $69K -4.9% 0.05% ABS-MBS
407 GNMA 3620ARST9 Jan 2026 74,570 -1,614 $69K -5.0% 0.05% ABS-MBS
408 State of Illinois 452151LF8 Jan 2026 67,778 -6,389 $68K -10.0% 0.05% DBT
409 GNMA 36230RZB5 Jan 2026 72,856 -2,633 $68K -6.3% 0.05% ABS-MBS
410 FNMA 3140J8GK3 Jan 2026 76,849 -2,181 $67K -5.0% 0.05% ABS-MBS
411 Costco Wholesale Corp. 22160KAP0 Jan 2026 75,000 — $67K -0.9% 0.05% DBT
412 FHLMC 3128MJYM6 Jan 2026 76,330 -1,866 $67K -4.7% 0.05% ABS-MBS
413 FNMA 3138W9H94 Jan 2026 69,607 -905 $67K -3.4% 0.05% ABS-MBS
414 FHLMC Pool 3142GUSU8 Jan 2026 65,627 -3,109 $67K -5.6% 0.04% ABS-MBS
415 Sumitomo Mitsui Financial Group, Inc. 86562MBZ2 Jan 2026 75,000 — $67K -0.7% 0.04% DBT
416 AstraZeneca plc 046353AW8 Jan 2026 75,000 — $66K -0.8% 0.04% DBT
417 Ventas Realty LP 92277GAU1 Jan 2026 70,000 — $66K -0.8% 0.04% DBT
418 Suzano Austria GmbH 86964WAJ1 Jan 2026 70,000 — $65K -0.6% 0.04% DBT
419 FNMA 31418AMX3 Jan 2026 69,872 -1,969 $65K -3.9% 0.04% ABS-MBS
420 GNMA 36179YFM1 Jan 2026 63,340 -5,052 $65K -7.7% 0.04% ABS-MBS
421 FNMA 3140XB3R9 Jan 2026 78,312 -2,042 $65K -5.1% 0.04% ABS-MBS
422 United States of America 912810UT3 Apr 2026 70,000 — $64K -3.5% 0.04% DBT
423 FHLMC Pool 3142GTVD5 Jan 2026 61,297 -4,942 $64K -8.1% 0.04% ABS-MBS
424 FNMA 3140QUYV2 Jan 2026 61,291 -4,811 $64K -8.0% 0.04% ABS-MBS
425 FHLMC 3128M9MM1 Jan 2026 68,707 -1,072 $64K -2.7% 0.04% ABS-MBS
426 Wells Fargo & Co. 95000U3H4 Jan 2026 60,000 — $64K -2.0% 0.04% DBT
427 Pfizer Investment Enterprises Pte. Ltd. 716973AE2 Jan 2026 65,000 — $63K -2.0% 0.04% DBT
428 FNMA 3140QVAL8 Jan 2026 62,452 -6,161 $63K -9.8% 0.04% ABS-MBS
429 United States of America 912810QU5 Jan 2026 80,000 — $63K -3.1% 0.04% DBT
430 FNMA 3140XD3Q7 Jan 2026 74,738 -2,243 $62K -5.2% 0.04% ABS-MBS
431 FHLMC Pool 3132DPP93 Jan 2026 63,904 -522 $62K -3.0% 0.04% ABS-MBS
432 GNMA 36202FB47 Jan 2026 61,949 -2,383 $62K -6.0% 0.04% ABS-MBS
433 Johnson & Johnson 478160CF9 Jan 2026 70,000 — $62K -1.8% 0.04% DBT
434 FNMA 3140X6F55 Jan 2026 71,164 -2,035 $62K -5.2% 0.04% ABS-MBS
435 GNMA 3622AADT8 Jan 2026 68,737 -1,623 $61K -4.8% 0.04% ABS-MBS
436 FNMA 3140QRR62 Jan 2026 60,953 -2,078 $61K -5.4% 0.04% ABS-MBS
437 Thermo Fisher Scientific, Inc. 883556BZ4 Jan 2026 65,000 — $61K -0.7% 0.04% DBT
438 FHLMC Pool 3142GQSU7 Jan 2026 58,747 -5,633 $61K -8.9% 0.04% ABS-MBS
439 FNMA 3140J7S30 Jan 2026 66,808 -1,903 $61K -5.0% 0.04% ABS-MBS
440 Verizon Communications, Inc. 92343VFW9 Jan 2026 110,000 -50,000 $60K -35.5% 0.04% DBT
441 Bank of Nova Scotia (The) 06417XAP6 Jan 2026 60,000 — $60K -1.2% 0.04% DBT
442 Brookfield Finance, Inc. 11271LAD4 Jan 2026 60,000 — $60K -0.5% 0.04% DBT
443 FNMA 31418DQ70 Jan 2026 75,876 -1,559 $60K -4.4% 0.04% ABS-MBS
444 GNMA 36179X2L9 Jan 2026 59,485 -3,279 $60K -6.4% 0.04% ABS-MBS
445 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAT7 Jan 2026 60,000 — $59K -3.5% 0.04% DBT
446 AT&T, Inc. 00206RLV2 Jan 2026 100,000 -128,000 $59K -59.4% 0.04% DBT
447 Republic of Peru 715638DU3 Jan 2026 70,000 -50,000 $59K -42.9% 0.04% DBT
448 GNMA 36202FSE7 Jan 2026 61,024 -1,881 $59K -5.1% 0.04% ABS-MBS
449 FNMA 3140QBCF3 Jan 2026 63,459 -2,190 $59K -5.7% 0.04% ABS-MBS
450 Province of Ontario Canada 683234AW8 Jan 2026 60,000 — $59K -1.0% 0.04% DBT
451 CVS Health Corp. 126650CX6 Jan 2026 59,000 — $59K -0.2% 0.04% DBT
452 Microsoft Corp. 594918BC7 Jan 2026 65,000 — $59K -2.7% 0.04% DBT
453 Toronto-Dominion Bank (The) 89115A2E1 Jan 2026 60,000 — $58K -1.4% 0.04% DBT
454 FNMA 3140X4Z33 Jan 2026 59,690 -7,307 $58K -11.3% 0.04% ABS-MBS
455 GNMA 36230QTQ1 Jan 2026 61,774 -936 $57K -4.4% 0.04% ABS-MBS
456 AbbVie, Inc. 00287YBX6 Jan 2026 60,000 — $57K -0.9% 0.04% DBT
457 Waste Connections, Inc. 94106BAF8 Jan 2026 60,000 — $57K -1.6% 0.04% DBT
458 FNMA 31418D3H3 Jan 2026 69,034 -1,677 $57K -4.8% 0.04% ABS-MBS
459 CommonSpirit Health 20268JAF0 Jan 2026 62,000 — $57K -0.8% 0.04% DBT
460 Mercedes-Benz Finance North America LLC 233835AQ0 Jan 2026 50,000 — $57K -2.1% 0.04% DBT
461 Analog Devices, Inc. 032654AV7 Jan 2026 65,000 — $57K -1.3% 0.04% DBT
462 Burlington Northern Santa Fe LLC 12189LAC5 Jan 2026 60,000 — $57K -3.1% 0.04% DBT
463 Rio Tinto Alcan, Inc. 013716AW5 Jan 2026 55,000 — $56K -2.2% 0.04% DBT
464 FNMA 3138W6DT0 Jan 2026 60,714 -1,115 $56K -3.1% 0.04% ABS-MBS
465 Deutsche Telekom International Finance BV 25156PAC7 Jan 2026 50,000 — $56K -2.9% 0.04% DBT
466 Morgan Stanley 617446HD4 Jan 2026 50,000 -50,000 $56K -51.0% 0.04% DBT
467 United States of America 912810QT8 Jan 2026 70,000 — $55K -3.1% 0.04% DBT
468 General Electric Co. 36962GXZ2 Jan 2026 50,000 -50,000 $55K -50.9% 0.04% DBT
469 FNMA 3140QHQ57 Jan 2026 60,113 -2,411 $54K -5.2% 0.04% ABS-MBS
470 Province of Quebec Canada 748148QR7 Jan 2026 50,000 — $54K -1.7% 0.04% DBT
471 Duke Energy Ohio, Inc. 26442EAE0 Jan 2026 75,000 — $54K -2.4% 0.04% DBT
472 Valero Energy Corp. 91913YAL4 Jan 2026 50,000 — $54K -1.8% 0.04% DBT
473 FNMA 31417W7C9 Jan 2026 52,521 -599 $54K -1.3% 0.04% ABS-MBS
474 Telefonica Emisiones SA 87938WAC7 Jan 2026 50,000 -50,000 $54K -51.2% 0.04% DBT
475 FNMA 3140QKNS3 Jan 2026 66,562 -1,316 $53K -4.1% 0.04% ABS-MBS
476 FNMA 3140MWUP9 Jan 2026 54,933 -1,694 $53K -4.7% 0.04% ABS-MBS
477 Newmont Corp. 651639AZ9 Jan 2026 60,000 — $53K -2.0% 0.04% DBT
478 Shell Finance US, Inc. 822905AU9 Jul 2026 50,000 NEW $53K — 0.04% DBT
479 GNMA 36179Y5M2 Jan 2026 51,957 -5,141 $53K -9.6% 0.04% ABS-MBS
480 Unilever Capital Corp. 904764AH0 Jan 2026 50,000 — $53K -2.2% 0.04% DBT
481 Xcel Energy, Inc. 98389BAH3 Jan 2026 50,000 -73,000 $53K -60.2% 0.04% DBT
482 RTX Corp. 75513ECW9 Jan 2026 50,000 — $53K -2.1% 0.04% DBT
483 FNMA 31416XJN1 Jan 2026 56,625 -1,039 $53K -3.2% 0.04% ABS-MBS
484 Merck & Co., Inc. 58933YAW5 Jan 2026 70,000 — $53K -3.6% 0.04% DBT
485 GNMA 36197EFP6 Jan 2026 58,622 -2,532 $52K -7.1% 0.03% ABS-MBS
486 Prologis LP 74340XBR1 Jan 2026 60,000 — $52K -0.7% 0.03% DBT
487 National Rural Utilities Cooperative Finance Corp. 637432PA7 Jan 2026 50,000 — $52K -2.0% 0.03% DBT
488 Regal Rexnord Corp. 758750AN3 Jan 2026 50,000 — $52K -1.2% 0.03% DBT
489 Los Angeles Department of Water & Power 544495VY7 Jan 2026 50,000 — $52K -1.6% 0.03% DBT
490 AT&T, Inc. 00206RJZ6 Jan 2026 70,000 — $52K -4.6% 0.03% DBT
491 JPMorgan Chase & Co. 46647PDX1 Jan 2026 50,000 — $51K -1.0% 0.03% DBT
492 BAT International Finance plc 05530QAQ3 Jan 2026 50,000 — $51K -1.0% 0.03% DBT
493 FNMA 3140QRHU0 Jan 2026 51,119 -3,442 $51K -7.3% 0.03% ABS-MBS
494 Capital One Financial Corp. 14040HCZ6 Jan 2026 50,000 — $51K -0.9% 0.03% DBT
495 FHLMC Pool 3133KPY69 Jan 2026 52,350 -2,523 $51K -6.4% 0.03% ABS-MBS
496 FHLMC Pool 3133L8U37 Jan 2026 56,566 -2,166 $51K -5.0% 0.03% ABS-MBS
497 JPMorgan Chase & Co. 46647PEH5 Jan 2026 50,000 — $51K -2.0% 0.03% DBT
498 FNMA 31417GNU6 Jan 2026 53,288 -3,867 $51K -7.7% 0.03% ABS-MBS
499 Charles Schwab Corp. (The) 808513CD5 Jan 2026 50,000 — $51K -0.9% 0.03% DBT
500 FNMA 31418CUB8 Jan 2026 55,006 -1,120 $51K -4.4% 0.03% ABS-MBS
501 FHLMC 31335BC20 Jan 2026 57,632 -1,416 $51K -4.7% 0.03% ABS-MBS
502 Corp. Andina de Fomento 219868CJ3 Jan 2026 50,000 — $51K -1.0% 0.03% DBT
503 Philip Morris International, Inc. 718172DB2 Jan 2026 50,000 — $51K -1.7% 0.03% DBT
504 Province of British Columbia Canada 110709AJ1 Jan 2026 50,000 — $50K -0.9% 0.03% DBT
505 Southern California Edison Co. 842400HU0 Jan 2026 50,000 — $50K -0.6% 0.03% DBT
506 Duke Energy Progress LLC 26442UAQ7 Jan 2026 50,000 — $50K -2.0% 0.03% DBT
507 Boeing Co. (The) 097023CY9 Jan 2026 50,000 — $50K -1.1% 0.03% DBT
508 Bank of America Corp. 06051GML0 Jan 2026 50,000 — $50K -1.3% 0.03% DBT
509 Republic of Poland 857524AF9 Jan 2026 50,000 — $50K -1.6% 0.03% DBT
510 European Investment Bank 298785JY3 Jan 2026 50,000 — $50K -0.9% 0.03% DBT
511 FNMA 3138A2VH9 Jan 2026 50,991 -4,036 $50K -7.9% 0.03% ABS-MBS
512 DTE Energy Co. 233331BJ5 Jan 2026 50,000 — $50K -0.5% 0.03% DBT
513 Morgan Stanley 61748UAF9 Jan 2026 50,000 — $50K -2.2% 0.03% DBT
514 Royal Bank of Canada 78016HZZ6 Jan 2026 50,000 — $50K -1.0% 0.03% DBT
515 Intel Corp. 458140CF5 Jan 2026 50,000 — $50K -1.4% 0.03% DBT
516 Exelon Corp. 30161NAC5 Jan 2026 50,000 -50,000 $50K -51.2% 0.03% DBT
517 Virginia Electric and Power Co. 927804GM0 Jan 2026 50,000 -50,000 $50K -51.1% 0.03% DBT
518 Entergy Arkansas LLC 29366MAE8 Jan 2026 50,000 — $50K -2.2% 0.03% DBT
519 JPMorgan Chase & Co. 46647PDR4 Jan 2026 50,000 -50,000 $50K -50.9% 0.03% DBT
520 GNMA 36179XDE3 Jan 2026 52,830 -1,772 $50K -5.9% 0.03% ABS-MBS
521 Ford Motor Co. 345370CQ1 Jan 2026 65,000 — $50K -0.5% 0.03% DBT
522 Republic of Poland 857524AH5 Jan 2026 50,000 — $50K -2.1% 0.03% DBT
523 Conagra Brands, Inc. 205887CC4 Jan 2026 50,000 -25,000 $50K -33.6% 0.03% DBT
524 Morgan Stanley 61747YFL4 Jan 2026 50,000 — $50K -2.2% 0.03% DBT
525 AbbVie, Inc. 00287YBF5 Jan 2026 50,000 — $50K -0.8% 0.03% DBT
526 Cigna Group (The) 125523AH3 Jan 2026 50,000 — $50K -0.7% 0.03% DBT
527 FHLMC 3128MJYT1 Jan 2026 56,395 -1,324 $50K -4.4% 0.03% ABS-MBS
528 American International Group, Inc. 026874DS3 Jan 2026 50,000 — $50K -1.9% 0.03% DBT
529 Kreditanstalt fuer Wiederaufbau 500769JW5 Jan 2026 50,000 — $50K -0.6% 0.03% DBT
530 European Investment Bank 298785JZ0 Jan 2026 50,000 — $50K -1.0% 0.03% DBT
531 NextEra Energy Capital Holdings, Inc. 65339KDL1 Jan 2026 50,000 — $50K -2.9% 0.03% DBT
532 Johnson Controls International plc 47837RAE0 Jan 2026 50,000 -50,000 $49K -50.7% 0.03% DBT
533 Morgan Stanley 6174468G7 Jan 2026 50,000 — $49K -0.6% 0.03% DBT
534 Intel Corp. 458140CG3 Jan 2026 50,000 — $49K -2.4% 0.03% DBT
535 Georgia Power Co. 373334KT7 Jan 2026 50,000 -50,000 $49K -50.9% 0.03% DBT
536 Province of New Brunswick Canada 642869AM3 Jan 2026 50,000 — $49K -0.4% 0.03% DBT
537 Bank of America Corp. 06051GHG7 Jan 2026 50,000 — $49K -0.3% 0.03% DBT
538 Canada 43358BAB9 Jan 2026 50,000 — $49K -1.3% 0.03% DBT
539 JPMorgan Chase & Co. 46647PDH6 Jan 2026 50,000 — $49K -1.6% 0.03% DBT
540 Marathon Petroleum Corp. 56585ABD3 Jan 2026 50,000 — $49K -0.1% 0.03% DBT
541 Sumitomo Mitsui Financial Group, Inc. 86562MCK4 Jan 2026 70,000 — $49K -1.8% 0.03% DBT
542 International Bank for Reconstruction & Development 459058KU6 Jan 2026 50,000 — $49K -1.4% 0.03% DBT
543 Quest Diagnostics, Inc. 74834LBA7 Jan 2026 50,000 — $49K -0.8% 0.03% DBT
544 Apple, Inc. 037833DK3 Jan 2026 50,000 — $49K -0.2% 0.03% DBT
545 Republic of Peru 715638EB4 Jan 2026 50,000 — $49K -2.3% 0.03% DBT
546 NXP BV 62954HAV0 Jan 2026 50,000 — $49K -0.8% 0.03% DBT
547 Province of Alberta Canada 013051EA1 Jan 2026 50,000 — $49K -0.4% 0.03% DBT
548 National Rural Utilities Cooperative Finance Corp. 637432NP6 Jan 2026 50,000 — $49K -0.3% 0.03% DBT
549 FHLMC Pool 3142GQ5B4 Jan 2026 47,979 -2,712 $49K -6.6% 0.03% ABS-MBS
550 European Investment Bank 298785KF2 Jan 2026 50,000 — $49K -1.2% 0.03% DBT
551 CSX Corp. 126408GU1 Jan 2026 50,000 — $49K -2.8% 0.03% DBT
552 Brixmor Operating Partnership LP 11120VAH6 Jan 2026 50,000 — $49K -0.7% 0.03% DBT
553 Ohio Power Co. 677415CV1 Jan 2026 50,000 -50,000 $49K -50.9% 0.03% DBT
554 AT&T, Inc. 00206RGQ9 Jan 2026 50,000 — $49K -1.5% 0.03% DBT
555 Province of British Columbia Canada 110709GQ9 Jan 2026 50,000 — $49K -1.2% 0.03% DBT
556 Bank of America Corp. 06051GHQ5 Jan 2026 50,000 -50,000 $49K -50.4% 0.03% DBT
557 Province of Quebec Canada 748148SG9 Jan 2026 50,000 — $49K -2.0% 0.03% DBT
558 Oracle Corp. 68389XBN4 Jan 2026 50,000 — $49K -0.1% 0.03% DBT
559 Asian Development Bank 045167GM9 Jan 2026 50,000 — $49K -1.3% 0.03% DBT
560 International Bank for Reconstruction & Development 459056RA7 Jan 2026 50,000 — $49K -2.4% 0.03% DBT
561 CNA Financial Corp. 126117AV2 Jan 2026 50,000 — $49K -0.6% 0.03% DBT
562 WP Carey, Inc. 92936UAF6 Jan 2026 50,000 — $49K -0.4% 0.03% DBT
563 Corebridge Financial, Inc. 21871XAF6 Jan 2026 50,000 — $49K -0.6% 0.03% DBT
564 Lowe's Cos., Inc. 548661DR5 Jan 2026 50,000 — $49K -0.8% 0.03% DBT
565 Principal Financial Group, Inc. 74251VAR3 Jan 2026 50,000 — $49K -0.6% 0.03% DBT
566 Goldman Sachs Group, Inc. (The) 38145GAR1 Jan 2026 50,000 — $49K -1.5% 0.03% DBT
567 PG&E Recovery Funding LLC 71710TAH1 Jan 2026 50,000 — $49K -2.9% 0.03% DBT
568 United States of America 91282CGZ8 Jan 2026 50,000 — $48K -1.3% 0.03% DBT
569 FNMA 3140XQT80 Jan 2026 46,818 -6,463 $48K -12.6% 0.03% ABS-MBS
570 Hasbro, Inc. 418056AZ0 Jan 2026 50,000 — $48K -0.8% 0.03% DBT
571 TJX Cos., Inc. (The) 872540AT6 Jan 2026 50,000 — $48K -1.8% 0.03% DBT
572 AT&T, Inc. 00206RKJ0 Jan 2026 80,000 — $48K -6.7% 0.03% DBT
573 GNMA 3622A2FW7 Jan 2026 53,660 -724 $48K -3.9% 0.03% ABS-MBS
574 GNMA 3622ACNP1 Jan 2026 47,808 -2,233 $48K -5.7% 0.03% ABS-MBS
575 Juniper Networks, Inc. 48203RAM6 Jan 2026 50,000 — $48K -1.1% 0.03% DBT
576 T-Mobile USA, Inc. 87264ABF1 Jan 2026 50,000 -50,000 $48K -50.7% 0.03% DBT
577 CVS Health Corp. 126650DJ6 Jan 2026 50,000 — $48K -0.9% 0.03% DBT
578 FHLMC Pool 3132DSEB4 Jan 2026 46,801 -4,038 $48K -8.9% 0.03% ABS-MBS
579 Jefferies Financial Group, Inc. 47233JBH0 Jan 2026 50,000 — $48K -1.2% 0.03% DBT
580 Fiserv, Inc. 337738AU2 Jan 2026 50,000 — $48K -0.2% 0.03% DBT
581 Meta Platforms, Inc. 30303MAH5 Jul 2026 50,000 NEW $48K — 0.03% DBT
582 Mastercard, Inc. 57636QAM6 Jan 2026 50,000 — $48K -0.8% 0.03% DBT
583 Amazon.com, Inc. 023135DF0 Apr 2026 50,000 — $48K -2.9% 0.03% DBT
584 FHLMC 3128MJX39 Jan 2026 54,251 -1,424 $48K -4.9% 0.03% ABS-MBS
585 Wisconsin Power and Light Co. 976826BM8 Jan 2026 50,000 — $48K -0.4% 0.03% DBT
586 Cheniere Energy Partners LP 16411QAK7 Jan 2026 50,000 — $48K -1.0% 0.03% DBT
587 Eaton Corp. 278062AD6 Jan 2026 50,000 — $48K -1.7% 0.03% DBT
588 Revvity, Inc. 714046AG4 Jan 2026 50,000 — $48K -0.7% 0.03% DBT
589 Amazon.com, Inc. 023135BY1 Jan 2026 50,000 — $48K -0.1% 0.03% DBT
590 Fortune Brands Innovations, Inc. 34964CAE6 Jan 2026 50,000 — $48K -0.3% 0.03% DBT
591 Host Hotels & Resorts LP 44107TAY2 Jan 2026 50,000 — $47K -0.4% 0.03% DBT
592 Republic Services, Inc. 760759AX8 Jan 2026 55,000 — $47K -0.9% 0.03% DBT
593 UDR, Inc. 90265EAQ3 Jan 2026 50,000 — $47K -1.0% 0.03% DBT
594 PPG Industries, Inc. 693506BR7 Jan 2026 50,000 — $47K -0.0% 0.03% DBT
595 Honeywell International, Inc. 438516BU9 Jan 2026 50,000 — $47K -0.7% 0.03% DBT
596 Laboratory Corp. of America Holdings 50540RAW2 Jan 2026 50,000 — $47K -0.8% 0.03% DBT
597 American Honda Finance Corp. 02665WEB3 Jan 2026 50,000 — $47K +0.3% 0.03% DBT
598 Amazon.com, Inc. 023135CV6 Jan 2026 50,000 +25,000 $47K +93.6% 0.03% DBT
599 Baxter International, Inc. 071813CP2 Jan 2026 50,000 — $47K +0.4% 0.03% DBT
600 NextEra Energy Capital Holdings, Inc. 65339KBM1 Jan 2026 50,000 — $47K -0.8% 0.03% DBT
601 GNMA 3620AWS92 Jan 2026 50,564 -1,077 $47K -5.0% 0.03% ABS-MBS
602 Citigroup, Inc. 17308CC53 Jan 2026 50,000 — $47K -0.8% 0.03% DBT
603 NIKE, Inc. 654106AK9 Jan 2026 50,000 — $47K -0.6% 0.03% DBT
604 Meta Platforms, Inc. 30303MAD4 Jan 2026 50,000 — $47K -3.7% 0.03% DBT
605 Essex Portfolio LP 29717PAU1 Jan 2026 50,000 — $47K -0.7% 0.03% DBT
606 Healthcare Realty Holdings LP 42225UAG9 Jan 2026 50,000 — $47K -0.7% 0.03% DBT
607 FNMA 3140QNWM0 Jan 2026 55,894 -700 $47K -3.5% 0.03% ABS-MBS
608 FNMA 3140JGLW3 Jan 2026 48,878 -1,369 $47K -5.0% 0.03% ABS-MBS
609 Entergy Louisiana LLC 29364WBA5 Jan 2026 50,000 — $47K -2.1% 0.03% DBT
610 Kentucky Utilities Co. 491674BG1 Jan 2026 50,000 — $47K -3.0% 0.03% DBT
611 Westpac Banking Corp. 961214EY5 Jan 2026 65,000 — $47K -2.7% 0.03% DBT
612 State of Texas 882722KF7 Jan 2026 46,865 — $47K -1.9% 0.03% DBT
613 Home Depot, Inc. (The) 437076CB6 Jan 2026 50,000 -50,000 $47K -50.5% 0.03% DBT
614 KeyCorp 49326EEJ8 Jan 2026 50,000 — $47K -0.6% 0.03% DBT
615 Carrier Global Corp. 14448CAQ7 Jan 2026 50,000 -50,000 $46K -50.3% 0.03% DBT
616 FNMA 31417YWB9 Jan 2026 47,208 -4,431 $46K -9.2% 0.03% ABS-MBS
617 FNMA 31413TUT7 Jan 2026 43,812 -724 $46K -2.2% 0.03% ABS-MBS
618 Meta Platforms, Inc. 30303M8H8 Jan 2026 50,000 -50,000 $46K -51.3% 0.03% DBT
619 Blue Owl Credit Income Corp. 69120VAW1 Jan 2026 45,000 — $46K -0.2% 0.03% DBT
620 Walt Disney Co. (The) 254687FL5 Jan 2026 50,000 -50,000 $46K -50.3% 0.03% DBT
621 FNMA 3138AWMK6 Jan 2026 48,679 -2,346 $46K -6.1% 0.03% ABS-MBS
622 Cigna Group (The) 125523AJ9 Jan 2026 50,000 — $46K -2.0% 0.03% DBT
623 Quanta Services, Inc. 74762EAF9 Jan 2026 50,000 — $46K -1.1% 0.03% DBT
624 Goldman Sachs Group, Inc. (The) 38145GAT7 Jan 2026 50,000 — $46K -3.7% 0.03% DBT
625 HCA, Inc. 404119CK3 Jan 2026 50,000 -50,000 $46K -50.7% 0.03% DBT
626 FHLMC Pool 3132DP5W4 Jan 2026 46,058 -2,378 $46K -6.0% 0.03% ABS-MBS
627 Sumisho Air Lease Corp. 00914AAK8 Jan 2026 50,000 — $46K -0.6% 0.03% DBT
628 FNMA 31418EKT6 Jan 2026 48,602 -1,277 $46K -4.7% 0.03% ABS-MBS
629 Bank of America Corp. 06051GJB6 Jan 2026 50,000 -50,000 $46K -50.4% 0.03% DBT
630 Walt Disney Co. (The) 254687FX9 Jan 2026 50,000 — $46K -1.2% 0.03% DBT
631 GNMA 36179XX68 Jan 2026 45,574 -2,509 $46K -6.4% 0.03% ABS-MBS
632 United States of America 912810TD0 Jan 2026 80,000 -720,000 $46K -90.4% 0.03% DBT
633 Visa, Inc. 92826CAM4 Jan 2026 50,000 — $46K -0.9% 0.03% DBT
634 Citigroup, Inc. 172967PU9 Jan 2026 45,000 — $46K -1.4% 0.03% DBT
635 FHLMC 31323AB35 Jan 2026 50,691 -1,272 $46K -4.9% 0.03% ABS-MBS
636 Mitsubishi UFJ Financial Group, Inc. 606822BB9 Jul 2026 50,000 NEW $45K — 0.03% DBT
637 GNMA 36178EAG4 Jan 2026 50,750 -544 $45K -4.1% 0.03% ABS-MBS
638 Wells Fargo & Co. 95000U2U6 Jan 2026 50,000 — $45K -1.2% 0.03% DBT
639 FNMA 31418DVC3 Jan 2026 54,959 -1,155 $45K -4.6% 0.03% ABS-MBS
640 BHP Billiton Finance USA Ltd. 055451AV0 Jan 2026 50,000 — $45K -3.2% 0.03% DBT
641 Northern Trust Corp. 665859AV6 Jan 2026 50,000 — $45K -0.9% 0.03% DBT
642 Globe Life, Inc. 37959EAA0 Jan 2026 50,000 — $45K +0.1% 0.03% DBT
643 Oracle Corp. 68389XDM4 Jan 2026 50,000 — $45K -3.7% 0.03% DBT
644 Republic of Peru 715638DS8 Jan 2026 60,000 -60,000 $45K -51.3% 0.03% DBT
645 Bank of America Corp. 06051GJT7 Jan 2026 50,000 — $45K -1.2% 0.03% DBT
646 Truist Financial Corp. 89788MAB8 Jan 2026 50,000 — $45K -0.9% 0.03% DBT
647 Consolidated Edison Co. of New York, Inc. 209111GD9 Jan 2026 45,000 — $45K -4.4% 0.03% DBT
648 Municipal Electric Authority of Georgia 626207YM0 Jan 2026 43,000 — $45K -2.2% 0.03% DBT
649 FNMA 3140QTU56 Jan 2026 43,026 -3,716 $45K -8.8% 0.03% ABS-MBS
650 BAT Capital Corp. 05526DBD6 Jan 2026 50,000 -50,000 $45K -50.9% 0.03% DBT
651 JPMorgan Chase & Co. 46647PCC8 Jan 2026 50,000 -50,000 $45K -50.6% 0.03% DBT
652 Morgan Stanley 61747YEL5 Jan 2026 50,000 — $44K -1.4% 0.03% DBT
653 Norfolk Southern Corp. 655844CK2 Jan 2026 50,000 -50,000 $44K -50.6% 0.03% DBT
654 FHLMC 3132WF3E7 Jan 2026 48,745 -809 $44K -4.0% 0.03% ABS-MBS
655 Morgan Stanley 61747YFT7 Jan 2026 45,000 — $44K -2.2% 0.03% DBT
656 FNMA 3138ETY75 Jan 2026 47,033 -1,449 $44K -5.2% 0.03% ABS-MBS
657 Leidos, Inc. 52532XAH8 Jan 2026 50,000 — $44K -0.8% 0.03% DBT
658 Canadian Pacific Railway Co. 13645RBF0 Jan 2026 50,000 — $44K -1.3% 0.03% DBT
659 Virginia Electric and Power Co. 927804GE8 Jan 2026 50,000 — $44K -1.1% 0.03% DBT
660 United States of America 912810TA6 Jan 2026 68,000 — $44K -2.9% 0.03% DBT
661 Mitsubishi UFJ Financial Group, Inc. 606822BE3 Jul 2026 50,000 NEW $44K — 0.03% DBT
662 Public Storage Operating Co. 74460DAJ8 Jan 2026 50,000 — $44K -1.5% 0.03% DBT
663 Southern Co. Gas Capital Corp. 8426EPAD0 Jan 2026 50,000 — $44K -0.5% 0.03% DBT
664 Sekisui House US, Inc. 552676AU2 Jan 2026 50,000 — $44K -1.1% 0.03% DBT
665 Automatic Data Processing, Inc. 053015AF0 Jan 2026 50,000 -50,000 $44K -50.3% 0.03% DBT
666 Mastercard, Inc. 57636QAU8 Jan 2026 50,000 — $44K -1.7% 0.03% DBT
667 Store Capital LLC 862121AD2 Jan 2026 50,000 — $44K -0.6% 0.03% DBT
668 Oracle Corp. 68389XCE3 Jan 2026 50,000 — $44K -1.9% 0.03% DBT
669 Altria Group, Inc. 02209SBL6 Jan 2026 50,000 — $44K -1.1% 0.03% DBT
670 VMware LLC 928563AL9 Jan 2026 50,000 -50,000 $43K -50.9% 0.03% DBT
671 FNMA 3138WGFQ2 Jan 2026 47,505 -2,257 $43K -6.8% 0.03% ABS-MBS
672 Inter-American Development Bank 4581X0DS4 Jan 2026 50,000 — $43K -1.0% 0.03% DBT
673 Ecolab, Inc. 278865BM1 Jan 2026 50,000 — $43K -1.7% 0.03% DBT
674 Pfizer, Inc. 717081FB4 Jan 2026 50,000 — $43K -1.3% 0.03% DBT
675 Charles Schwab Corp. (The) 808513BT1 Jan 2026 50,000 — $43K -1.3% 0.03% DBT
676 RTX Corp. 913017BT5 Jan 2026 50,000 — $43K -2.8% 0.03% DBT
677 Florida Power & Light Co. 341081FD4 Jan 2026 45,000 — $43K -3.4% 0.03% DBT
678 GNMA 36179YFL3 Apr 2026 43,021 -2,337 $43K -6.4% 0.03% ABS-MBS
679 AT&T, Inc. 00206RKH4 Jan 2026 50,000 -50,000 $43K -50.8% 0.03% DBT
680 Oracle Corp. 68389XAV7 Jan 2026 50,000 -50,000 $43K -51.8% 0.03% DBT
681 Boeing Co. (The) 097023DT9 Jan 2026 40,000 — $43K -3.6% 0.03% DBT
682 AT&T, Inc. 00206RMM1 Jan 2026 52,000 -100,000 $43K -66.7% 0.03% DBT
683 Bank of New York Mellon Corp. (The) 06406RBU0 Jan 2026 40,000 — $43K -2.1% 0.03% DBT
684 Piedmont Healthcare, Inc. 72014TAC3 Jan 2026 50,000 -50,000 $43K -50.9% 0.03% DBT
685 Comcast Corp. 20030NDN8 Jan 2026 50,000 -50,000 $43K -50.8% 0.03% DBT
686 GNMA 36202EH44 Jan 2026 42,082 -2,559 $43K -7.0% 0.03% ABS-MBS
687 Rogers Communications, Inc. 775109BB6 Jan 2026 50,000 -25,000 $43K -35.5% 0.03% DBT
688 United Parcel Service, Inc. 911312AJ5 Jan 2026 40,000 — $43K -2.1% 0.03% DBT
689 FNMA 3138ER2P4 Jan 2026 43,925 -1,274 $43K -4.8% 0.03% ABS-MBS
690 FNMA 3140BXVC7 Jan 2026 43,684 -160 $42K -2.4% 0.03% ABS-MBS
691 FNMA 3140H23H9 Jan 2026 45,404 -2,004 $42K -6.7% 0.03% ABS-MBS
692 FNMA 31418C3D4 Jan 2026 45,578 -1,363 $42K -5.3% 0.03% ABS-MBS
693 FNMA 31418DCB6 Jan 2026 44,355 -1,137 $42K -4.8% 0.03% ABS-MBS
694 Dallas Fort Worth International Airport 2350364W7 Jan 2026 50,000 — $42K -2.0% 0.03% DBT
695 DH Europe Finance II Sarl 23291KAH8 Jan 2026 45,000 — $42K -0.7% 0.03% DBT
696 Pacific Gas and Electric Co. 694308JQ1 Jan 2026 50,000 — $42K -2.3% 0.03% DBT
697 FHLMC Pool 3142GQ5U2 Jan 2026 40,370 -2,280 $42K -5.9% 0.03% ABS-MBS
698 Georgia Power Co. 373334JW2 Jan 2026 50,000 — $42K -3.3% 0.03% DBT
699 FNMA 3138AXA92 Jan 2026 43,200 -469 $42K -3.1% 0.03% ABS-MBS
700 FHLMC Pool 3142GRS35 Jan 2026 39,819 -3,124 $42K -8.0% 0.03% ABS-MBS
701 Truist Financial Corp. 89788MAK8 Jan 2026 40,000 — $42K -1.8% 0.03% DBT
702 GNMA 36202FPG5 Jan 2026 42,765 -1,372 $41K -5.2% 0.03% ABS-MBS
703 JPMorgan Chase & Co. 46647PAL0 Jan 2026 55,000 — $41K -3.7% 0.03% DBT
704 FNMA 3138XQDL2 Jan 2026 43,623 -1,044 $41K -4.2% 0.03% ABS-MBS
705 FHLMC Pool 3132E0AC6 Jan 2026 40,091 -2,618 $41K -7.2% 0.03% ABS-MBS
706 Bank of America Corp. 06051GLU1 Jan 2026 40,000 — $41K -1.9% 0.03% DBT
707 Chubb INA Holdings LLC 00440EAW7 Jan 2026 50,000 — $41K -3.4% 0.03% DBT
708 British Telecommunications Ltd. 111021AE1 Jan 2026 35,000 — $41K -2.0% 0.03% DBT
709 FNMA 3138WHTS1 Jan 2026 43,740 -1,647 $41K -5.6% 0.03% ABS-MBS
710 American Electric Power Co., Inc. 025537AX9 Jan 2026 40,000 — $41K -1.3% 0.03% DBT
711 Merck & Co., Inc. 58933YAJ4 Jan 2026 50,000 -50,000 $41K -51.5% 0.03% DBT
712 Enbridge, Inc. 29250NBR5 Jan 2026 40,000 — $41K -1.5% 0.03% DBT
713 Deere & Co. 244199BF1 Jan 2026 50,000 -50,000 $41K -51.9% 0.03% DBT
714 Regents of the University of California Medical Center Pooled Revenue 913366KB5 Jan 2026 65,000 -50,000 $41K -45.6% 0.03% DBT
715 Southern California Gas Co. 842434CX8 Jan 2026 40,000 — $41K -3.8% 0.03% DBT
716 GlaxoSmithKline Capital, Inc. 377372AB3 Jan 2026 40,000 -50,000 $41K -56.7% 0.03% DBT
717 Amgen, Inc. 031162CF5 Jan 2026 50,000 -70,000 $40K -59.8% 0.03% DBT
718 Public Service Electric and Gas Co. 74456QAZ9 Jan 2026 50,000 -50,000 $40K -51.2% 0.03% DBT
719 Bristol-Myers Squibb Co. 110122EH7 Jan 2026 40,000 — $40K -1.9% 0.03% DBT
720 Bank of America Corp. 06051GGM5 Jan 2026 45,000 -50,000 $40K -53.6% 0.03% DBT
721 Invitation Homes Operating Partnership LP 46188BAF9 Jan 2026 40,000 — $40K -1.0% 0.03% DBT
722 FNMA 3140W3A58 Jan 2026 38,766 -3,538 $40K -9.6% 0.03% ABS-MBS
723 Energy Transfer LP 29273VBA7 Jan 2026 40,000 — $40K -1.8% 0.03% DBT
724 Toyota Motor Credit Corp. 89236TMS1 Jan 2026 40,000 — $40K -0.4% 0.03% DBT
725 FHLMC Pool 3133ALJP4 Jan 2026 50,162 -966 $40K -4.3% 0.03% ABS-MBS
726 Eli Lilly & Co. 532457CX4 Jan 2026 40,000 — $40K -2.1% 0.03% DBT
727 Waste Management, Inc. 94106LBT5 Jan 2026 40,000 — $40K -1.2% 0.03% DBT
728 Apple, Inc. 037833AL4 Jan 2026 50,000 — $40K -4.0% 0.03% DBT
729 AbbVie, Inc. 00287YDU0 Jan 2026 40,000 — $40K -2.1% 0.03% DBT
730 International Bank for Reconstruction & Development 459058LR2 Jan 2026 40,000 — $40K -1.3% 0.03% DBT
731 FNMA 3140QS3Z2 Jan 2026 38,556 -1,987 $40K -6.1% 0.03% ABS-MBS
732 Eli Lilly & Co. 532457CQ9 Jan 2026 40,000 — $40K -0.9% 0.03% DBT
733 FHLMC 3132HNH44 Jan 2026 42,566 -965 $40K -3.3% 0.03% ABS-MBS
734 Boeing Co. (The) 097023CV5 Jan 2026 40,000 -100,000 $40K -72.0% 0.03% DBT
735 FNMA 3138WH4N9 Jan 2026 41,244 -2,924 $39K -7.2% 0.03% ABS-MBS
736 JPMorgan Chase & Co. 46625HJB7 Jan 2026 40,000 — $39K -2.9% 0.03% DBT
737 NextEra Energy Capital Holdings, Inc. 65339KCP3 Jan 2026 40,000 — $39K -2.4% 0.03% DBT
738 FNMA 3138WHL34 Jan 2026 43,461 -1,264 $39K -5.2% 0.03% ABS-MBS
739 Truist Financial Corp. 89788MAM4 Jan 2026 40,000 — $39K -1.6% 0.03% DBT
740 CubeSmart LP 22966RAJ5 Jan 2026 45,000 — $39K -0.6% 0.03% DBT
741 Pacific Gas and Electric Co. 694308KB2 Jan 2026 40,000 — $39K -0.5% 0.03% DBT
742 M&T Bank Corp. 55261FAV6 Jan 2026 40,000 — $39K -1.7% 0.03% DBT
743 Toyota Motor Credit Corp. 89236TFT7 Jan 2026 40,000 — $39K -0.6% 0.03% DBT
744 FHLMC Pool 3131XVS48 Jan 2026 43,269 -1,655 $39K -6.1% 0.03% ABS-MBS
745 FHLMC 3128MJYD6 Jan 2026 41,819 -1,262 $39K -4.9% 0.03% ABS-MBS
746 State Street Corp. 857477CA9 Jan 2026 40,000 — $39K -1.8% 0.03% DBT
747 FNMA 3138WGHR8 Jan 2026 42,738 -853 $39K -4.3% 0.03% ABS-MBS
748 Toyota Motor Credit Corp. 89236TLM5 Jan 2026 40,000 — $39K -2.3% 0.03% DBT
749 AbbVie, Inc. 00287YCB3 Jan 2026 50,000 — $39K -3.6% 0.03% DBT
750 Sempra 816851BP3 Jan 2026 40,000 — $39K -0.4% 0.03% DBT
751 Bank of America Corp. 06051GKQ1 Jan 2026 40,000 — $39K -1.6% 0.03% DBT
752 Exxon Mobil Corp. 30231GAY8 Jan 2026 50,000 — $39K -3.0% 0.03% DBT
753 FHLMC 3128M9JB9 Jan 2026 41,343 -4,037 $38K -9.9% 0.03% ABS-MBS
754 FNMA 3138LT6M5 Jan 2026 39,762 -425 $38K -3.1% 0.03% ABS-MBS
755 FHLMC Pool 3133GF3W3 Jan 2026 42,347 -1,634 $38K -5.0% 0.03% ABS-MBS
756 Home Depot, Inc. (The) 437076BY7 Jan 2026 40,000 — $38K -0.5% 0.03% DBT
757 FHLMC 3128CUWF9 Jan 2026 40,019 -3,628 $38K -9.1% 0.03% ABS-MBS
758 New Jersey Economic Development Authority 645913AA2 Jan 2026 37,000 — $38K -1.2% 0.03% DBT
759 WRKCo, Inc. 92940PAF1 Jan 2026 40,000 — $38K -0.8% 0.03% DBT
760 PNC Financial Services Group, Inc. (The) 693475BU8 Jan 2026 35,000 — $38K -1.9% 0.03% DBT
761 Enterprise Products Operating LLC 29379VAY9 Jan 2026 45,000 — $38K -3.2% 0.03% DBT
762 University of Nebraska Facilities Corp. (The) 914639KY4 Jan 2026 55,000 — $38K -3.2% 0.03% DBT
763 FNMA 3140QQUJ2 Jan 2026 38,615 -827 $38K -4.0% 0.03% ABS-MBS
764 Occidental Petroleum Corp. 674599ED3 Jan 2026 36,000 — $38K -1.7% 0.03% DBT
765 Emerson Electric Co. 291011BQ6 Jan 2026 40,000 — $38K -0.3% 0.03% DBT
766 Broadcom, Inc. 11135FCV1 Jan 2026 50,000 — $38K -5.6% 0.03% DBT
767 Time Warner Cable LLC 88732JAU2 Jan 2026 40,000 -50,000 $38K -57.8% 0.03% DBT
768 Thermo Fisher Scientific, Inc. 883556CK6 Jan 2026 40,000 — $38K -0.1% 0.03% DBT
769 Prologis LP 74340XBY6 Jan 2026 40,000 — $38K -0.9% 0.03% DBT
770 FHLMC 31335ALX4 Jan 2026 38,688 -1,460 $38K -5.6% 0.03% ABS-MBS
771 CenterPoint Energy Houston Electric LLC 15189XAS7 Jan 2026 50,000 — $38K -3.0% 0.03% DBT
772 JBS NV 46590XAY2 Jan 2026 37,000 — $38K -1.5% 0.03% DBT
773 FNMA 3140J7T39 Jan 2026 39,239 -2,563 $37K -6.7% 0.03% ABS-MBS
774 FHLMC Pool 3133L8UY9 Jan 2026 41,263 -1,682 $37K -5.2% 0.03% ABS-MBS
775 Apple, Inc. 037833BH2 Jan 2026 45,000 -100,000 $37K -70.5% 0.03% DBT
776 FNMA 3138WJK72 Jan 2026 41,166 -631 $37K -3.9% 0.03% ABS-MBS
777 FNMA 3140XKQY9 Jan 2026 37,058 -1,200 $37K -4.7% 0.02% ABS-MBS
778 Morgan Stanley 6174468L6 Jan 2026 40,000 — $37K -0.7% 0.02% DBT
779 AstraZeneca plc 046353AU2 Jan 2026 45,000 — $37K -3.5% 0.02% DBT
780 JPMorgan Chase & Co. 46647PCD6 Jan 2026 50,000 — $37K -2.3% 0.02% DBT
781 Duke Energy Corp. 26441CBM6 Jan 2026 50,000 — $37K -2.3% 0.02% DBT
782 MetLife, Inc. 59156RAM0 Jan 2026 36,000 -50,000 $37K -59.2% 0.02% DBT
783 J M Smucker Co. (The) 832696AM0 Jan 2026 40,000 — $37K -1.4% 0.02% DBT
784 Home Depot, Inc. (The) 437076BX9 Jan 2026 45,000 — $37K -3.1% 0.02% DBT
785 UnitedHealth Group, Inc. 91324PEE8 Jan 2026 50,000 — $37K -2.2% 0.02% DBT
786 Canadian Natural Resources Ltd. 136385AL5 Jan 2026 35,000 — $36K -2.0% 0.02% DBT
787 FHLMC 3132XCSD8 Jan 2026 37,723 -1,078 $36K -5.0% 0.02% ABS-MBS
788 FNMA 3140XJJS3 Jan 2026 37,968 -1,736 $36K -6.4% 0.02% ABS-MBS
789 FNMA 31412RND5 Jan 2026 38,618 -1,291 $36K -4.7% 0.02% ABS-MBS
790 Citigroup, Inc. 17327CAR4 Jan 2026 35,000 — $36K -1.5% 0.02% DBT
791 Coca-Cola Co. (The) 191216CV0 Jan 2026 40,000 — $36K -0.9% 0.02% DBT
792 PepsiCo, Inc. 713448DP0 Jan 2026 50,000 — $36K -3.7% 0.02% DBT
793 Exxon Mobil Corp. 30231GAW2 Jan 2026 45,000 — $36K -4.4% 0.02% DBT
794 Commonwealth Edison Co. 202795JY7 Jan 2026 40,000 -50,000 $36K -57.6% 0.02% DBT
795 FNMA 31417GHN9 Jan 2026 39,656 -935 $35K -4.3% 0.02% ABS-MBS
796 FNMA 3140JAFC7 Jan 2026 37,494 -1,574 $35K -5.8% 0.02% ABS-MBS
797 AES Corp. (The) 00130HCG8 Jan 2026 40,000 — $35K -0.7% 0.02% DBT
798 Enstar Group Ltd. 29359UAC3 Jan 2026 40,000 — $35K -0.7% 0.02% DBT
799 GNMA 36179VQR4 Jan 2026 43,843 -1,168 $35K -5.0% 0.02% ABS-MBS
800 Duke Energy Corp. 26441CCE3 Jan 2026 35,000 — $35K -1.8% 0.02% DBT
801 Kinder Morgan, Inc. 494553AE0 Jan 2026 35,000 — $35K -2.0% 0.02% DBT
802 Intel Corp. 458140CE8 Jan 2026 35,000 — $35K -0.4% 0.02% DBT
803 FHLMC Pool 3132D6HX1 Jan 2026 36,546 -1,415 $35K -5.3% 0.02% ABS-MBS
804 Pfizer Investment Enterprises Pte. Ltd. 716973AH5 Jan 2026 40,000 — $35K -3.5% 0.02% DBT
805 FHLMC 31307SD34 Jan 2026 36,382 -3,173 $35K -8.6% 0.02% ABS-MBS
806 Bristol-Myers Squibb Co. 110122CQ9 Jan 2026 40,000 — $35K -2.6% 0.02% DBT
807 CVS Health Corp. 126650DR8 Jan 2026 40,000 -50,000 $35K -55.9% 0.02% DBT
808 President and Fellows of Harvard College 740816AM5 Jan 2026 50,000 — $35K -3.0% 0.02% DBT
809 Oracle Corp. 68389XBW4 Jan 2026 50,000 -50,000 $35K -52.0% 0.02% DBT
810 FNMA 3140J8ZC0 Jan 2026 36,087 -2,692 $35K -7.6% 0.02% ABS-MBS
811 GNMA 36179RQZ5 Jan 2026 39,023 -1,074 $34K -5.0% 0.02% ABS-MBS
812 Citigroup, Inc. 172967NF4 Jan 2026 49,000 -11,000 $34K -20.7% 0.02% DBT
813 CF Industries, Inc. 12527GAF0 Jan 2026 35,000 — $34K -2.0% 0.02% DBT
814 AutoZone, Inc. 053332BD3 Jan 2026 35,000 — $34K -1.7% 0.02% DBT
815 FHLMC Pool 3132D57D8 Jan 2026 38,405 -1,576 $34K -5.6% 0.02% ABS-MBS
816 Comcast Corp. 20030NCM1 Jan 2026 45,000 — $34K -7.6% 0.02% DBT
817 FHLMC Pool 3142GQAH5 Jan 2026 32,526 -3,570 $34K -10.6% 0.02% ABS-MBS
818 Enterprise Products Operating LLC 29379VBF9 Jan 2026 40,000 -50,000 $34K -57.3% 0.02% DBT
819 FNMA 3140QRPW7 Jan 2026 34,546 -1,279 $34K -5.4% 0.02% ABS-MBS
820 FNMA 3138ER5K2 Jan 2026 36,372 -887 $34K -3.7% 0.02% ABS-MBS
821 FHLMC Pool 3132DQTR7 Jan 2026 32,869 -2,646 $34K -8.6% 0.02% ABS-MBS
822 Amgen, Inc. 031162DS6 Jan 2026 35,000 -25,000 $34K -43.3% 0.02% DBT
823 Ally Financial, Inc. 36186CBY8 Jan 2026 30,000 — $33K -1.2% 0.02% DBT
824 Equinix, Inc. 29444UBE5 Jan 2026 35,000 — $33K -1.0% 0.02% DBT
825 FNMA 3140J8LN1 Jan 2026 36,035 -843 $33K -4.7% 0.02% ABS-MBS
826 FNMA 3140XMA22 Jan 2026 34,533 -936 $33K -4.8% 0.02% ABS-MBS
827 Consolidated Edison Co. of New York, Inc. 209111FW8 Jan 2026 50,000 -50,000 $33K -52.4% 0.02% DBT
828 FHLMC 3132HMVZ1 Jan 2026 35,076 -446 $33K -2.4% 0.02% ABS-MBS
829 FNMA 3140X8NS2 Jan 2026 35,863 -1,809 $33K -6.1% 0.02% ABS-MBS
830 Aon North America, Inc. 03740MAF7 Jan 2026 35,000 — $33K -3.4% 0.02% DBT
831 Goldman Sachs Group, Inc. (The) 38141GC51 Jan 2026 35,000 — $32K -4.9% 0.02% DBT
832 Amgen, Inc. 031162DU1 Jan 2026 35,000 — $32K -3.4% 0.02% DBT
833 FHLMC Pool 3132CWQ80 Jan 2026 34,722 -1,344 $32K -5.3% 0.02% ABS-MBS
834 Travelers Property Casualty Corp. 89420GAE9 Jan 2026 30,000 — $32K -3.1% 0.02% DBT
835 Ford Motor Co. 345370CA6 Jan 2026 30,000 — $32K -1.3% 0.02% DBT
836 Alexandria Real Estate Equities, Inc. 015271AV1 Jan 2026 40,000 — $32K -0.4% 0.02% DBT
837 FHLMC 3128M9JG8 Jan 2026 34,431 -590 $32K -2.8% 0.02% ABS-MBS
838 FNMA 3140Q9DC4 Jan 2026 33,413 -871 $32K -4.8% 0.02% ABS-MBS
839 Goldman Sachs Group, Inc. (The) 38141GA53 Jan 2026 30,000 — $32K -2.4% 0.02% DBT
840 Canadian National Railway Co. 136375BN1 Jan 2026 30,000 — $32K -2.4% 0.02% DBT
841 FHLMC 3128MJW71 Jan 2026 33,705 -594 $32K -3.7% 0.02% ABS-MBS
842 TransCanada PipeLines Ltd. 89352HAZ2 Jan 2026 35,000 — $32K -2.6% 0.02% DBT
843 Morgan Stanley 61747YEY7 Jan 2026 30,000 -50,000 $32K -63.2% 0.02% DBT
844 FHLMC 3128M9R79 Jan 2026 33,660 -1,638 $31K -5.8% 0.02% ABS-MBS
845 JPMorgan Chase & Co. 46647PCU8 Jan 2026 35,000 — $31K -1.5% 0.02% DBT
846 Motorola Solutions, Inc. 620076BT5 Jan 2026 35,000 — $31K -1.0% 0.02% DBT
847 FNMA 31418ET75 Jan 2026 30,681 -2,176 $31K -7.3% 0.02% ABS-MBS
848 GNMA 36179RS83 Jan 2026 35,381 -986 $31K -5.0% 0.02% ABS-MBS
849 FHLMC 3128MJ4R8 Jan 2026 33,552 -995 $31K -5.2% 0.02% ABS-MBS
850 Targa Resources Corp. 87612GAC5 Jan 2026 30,000 — $31K -1.8% 0.02% DBT
851 FHLMC 3128MAET2 Jan 2026 32,954 -1,736 $31K -6.7% 0.02% ABS-MBS
852 McDonald's Corp. 58013MEN0 Jan 2026 40,000 — $31K -3.1% 0.02% DBT
853 Ovintiv, Inc. 292505AG9 Jan 2026 30,000 — $31K -1.3% 0.02% DBT
854 ONEOK, Inc. 682680BL6 Jan 2026 30,000 — $31K -2.0% 0.02% DBT
855 WEC Energy Group, Inc. 92939UAE6 Jan 2026 35,000 — $31K -0.2% 0.02% DBT
856 Goldman Sachs Group, Inc. (The) 38141GGM0 Jan 2026 30,000 -50,000 $31K -63.5% 0.02% DBT
857 Pilgrim's Pride Corp. 72147KAK4 Jan 2026 30,000 — $31K -2.1% 0.02% DBT
858 San Diego Gas & Electric Co. 797440BK9 Jan 2026 30,000 — $31K -1.4% 0.02% DBT
859 Bristol-Myers Squibb Co. 110122DX3 Jan 2026 45,000 — $31K -3.5% 0.02% DBT
860 GNMA 3622A26R8 Jan 2026 34,343 -1,412 $31K -6.6% 0.02% ABS-MBS
861 Hartford Insurance Group, Inc. (The) 416515AP9 Jan 2026 30,000 — $31K -2.5% 0.02% DBT
862 Pentair Finance Sarl 709629AS8 Jan 2026 30,000 — $31K -2.4% 0.02% DBT
863 Kinder Morgan Energy Partners LP 494550AT3 Jan 2026 30,000 — $31K -1.7% 0.02% DBT
864 Morgan Stanley 61747YFR1 Jan 2026 30,000 — $31K -2.1% 0.02% DBT
865 General Motors Financial Co., Inc. 37045XEV4 Jan 2026 30,000 — $31K -1.6% 0.02% DBT
866 FNMA 3140F5AD5 Jan 2026 34,711 -915 $31K -4.7% 0.02% ABS-MBS
867 Goldman Sachs Group, Inc. (The) 38141GA95 Jan 2026 30,000 — $31K -2.0% 0.02% DBT
868 Johnson & Johnson 478160AL8 Jan 2026 30,000 -57,000 $30K -66.2% 0.02% DBT
869 Morgan Stanley 61747YED3 Jan 2026 35,000 -50,000 $30K -59.3% 0.02% DBT
870 Extra Space Storage LP 30225VAK3 Jan 2026 30,000 — $30K -1.2% 0.02% DBT
871 FNMA 3138WKQY4 Jan 2026 31,619 -1,072 $30K -5.5% 0.02% ABS-MBS
872 Ascension Health 04352EAB1 Jan 2026 40,000 — $30K -3.8% 0.02% DBT
873 BHP Billiton Finance USA Ltd. 055451BC1 Jan 2026 30,000 — $30K -0.8% 0.02% DBT
874 Oklahoma Gas and Electric Co. 678858BX8 Jan 2026 30,000 — $30K -2.1% 0.02% DBT
875 Broadcom, Inc. 11135FCT6 Jan 2026 35,000 — $30K -4.3% 0.02% DBT
876 Adobe, Inc. 00724PAF6 Jan 2026 30,000 — $30K -0.8% 0.02% DBT
877 L3Harris Technologies, Inc. 502431AQ2 Jan 2026 30,000 — $30K -2.0% 0.02% DBT
878 FNMA 31418DQA3 Jan 2026 34,943 -842 $30K -5.0% 0.02% ABS-MBS
879 Texas Instruments, Inc. 882508CC6 Jan 2026 35,000 — $30K -5.7% 0.02% DBT
880 Amgen, Inc. 031162DR8 Jan 2026 30,000 -50,000 $30K -63.3% 0.02% DBT
881 Philip Morris International, Inc. 718172DJ5 Jan 2026 30,000 — $30K -1.9% 0.02% DBT
882 FNMA 3140QA2X7 Jan 2026 32,278 -739 $30K -4.9% 0.02% ABS-MBS
883 FNMA 3140J5NM7 Jan 2026 31,181 -280 $30K -3.2% 0.02% ABS-MBS
884 Hewlett Packard Enterprise Co. 42824CBS7 Jan 2026 30,000 — $30K -0.2% 0.02% DBT
885 Lockheed Martin Corp. 539830CC1 Jan 2026 30,000 — $30K -0.9% 0.02% DBT
886 Magyarorszag 445545AF3 Jan 2026 26,000 — $30K -2.0% 0.02% DBT
887 Arthur J Gallagher & Co. 04316JAH2 Jan 2026 30,000 — $30K -1.8% 0.02% DBT
888 NextEra Energy Capital Holdings, Inc. 65339KCU2 Jan 2026 30,000 — $30K -2.0% 0.02% DBT
889 Anheuser-Busch InBev Worldwide, Inc. 03523TBU1 Jan 2026 30,000 -50,000 $30K -63.5% 0.02% DBT
890 Brown & Brown, Inc. 115236AK7 Jan 2026 30,000 — $30K -0.8% 0.02% DBT
891 Prologis LP 74340XCH2 Jan 2026 30,000 — $30K -2.0% 0.02% DBT
892 Cigna Group (The) 125523CK4 Jan 2026 45,000 -50,000 $30K -54.2% 0.02% DBT
893 GNMA 36179SSN8 Jan 2026 34,728 -909 $30K -5.2% 0.02% ABS-MBS
894 BP Capital Markets America, Inc. 10373QBV1 Jan 2026 30,000 — $29K -2.4% 0.02% DBT
895 FNMA 3138EQAH5 Jan 2026 30,514 -715 $29K -4.4% 0.02% ABS-MBS
896 Eli Lilly & Co. 532457CL0 Jan 2026 30,000 — $29K -2.0% 0.02% DBT
897 Walmart, Inc. 931142EV1 Jan 2026 50,000 — $29K -5.0% 0.02% DBT
898 Cabot Corp. 127055AL5 Jan 2026 30,000 — $29K -0.7% 0.02% DBT
899 Georgia-Pacific LLC 373298BU1 Jan 2026 25,000 — $29K -2.3% 0.02% DBT
900 Bristol-Myers Squibb Co. 110122CP1 Jan 2026 30,000 — $29K -0.6% 0.02% DBT
901 American Honda Finance Corp. 02665WEZ0 Jan 2026 30,000 — $29K -1.4% 0.02% DBT
902 Western Midstream Operating LP 958667AC1 Jan 2026 30,000 — $29K -1.0% 0.02% DBT
903 Boston Scientific Corp. 101137AU1 Jan 2026 34,000 — $29K -3.0% 0.02% DBT
904 FHLMC 3132M9GQ1 Jan 2026 31,338 -1,064 $29K -4.9% 0.02% ABS-MBS
905 FNMA 3140X3CP1 Jan 2026 33,400 -984 $29K -5.3% 0.02% ABS-MBS
906 Chicago O'Hare International Airport 167593H70 Jan 2026 35,000 — $29K -4.0% 0.02% DBT
907 Oracle Corp. 68389XCN3 Jan 2026 30,000 -50,000 $29K -63.2% 0.02% DBT
908 Uber Technologies, Inc. 90353TAP5 Jan 2026 30,000 — $29K -2.3% 0.02% DBT
909 FHLMC 31335BQS8 Jan 2026 29,823 -820 $29K -4.8% 0.02% ABS-MBS
910 Apple, Inc. 037833EF3 Jan 2026 50,000 — $29K -5.7% 0.02% DBT
911 Verizon Communications, Inc. 92343VFU3 Jan 2026 50,000 — $29K -5.4% 0.02% DBT
912 Union Electric Co. 906548CS9 Jan 2026 50,000 -50,000 $28K -51.5% 0.02% DBT
913 Verizon Communications, Inc. 92343VGY4 Jan 2026 30,000 — $28K -2.6% 0.02% DBT
914 Willis North America, Inc. 970648AJ0 Jan 2026 30,000 — $28K -0.6% 0.02% DBT
915 Home Depot, Inc. (The) 437076CH3 Jan 2026 30,000 — $28K -0.1% 0.02% DBT
916 FHLMC 3132WH5N1 Jan 2026 31,992 -827 $28K -4.8% 0.02% ABS-MBS
917 Enterprise Products Operating LLC 29379VBX0 Jan 2026 30,000 — $28K -0.9% 0.02% DBT
918 Oracle Corp. 68389XBY0 Jan 2026 50,000 -50,000 $28K -51.6% 0.02% DBT
919 Comcast Corp. 20030NES6 Jan 2026 30,000 — $28K -4.4% 0.02% DBT
920 Enbridge Energy Partners LP 29250RAX4 Jan 2026 25,000 — $28K -3.1% 0.02% DBT
921 Workday, Inc. 98138HAJ0 Jan 2026 30,000 — $28K -0.5% 0.02% DBT
922 Canadian Imperial Bank of Commerce 13607HR53 Jan 2026 30,000 — $28K -1.6% 0.02% DBT
923 Lowe's Cos., Inc. 548661DV6 Jan 2026 30,000 — $28K -1.6% 0.02% DBT
924 Moody's Corp. 615369AY1 Jan 2026 40,000 — $28K -4.9% 0.02% DBT
925 Sutter Health 86944BAE3 Jan 2026 36,000 — $28K -2.1% 0.02% DBT
926 Elevance Health, Inc. 036752BE2 Jan 2026 30,000 — $28K -3.3% 0.02% DBT
927 FNMA 3140J8M34 Jan 2026 28,747 -2,138 $28K -7.6% 0.02% ABS-MBS
928 TotalEnergies Capital SA 89157XAC5 Jan 2026 30,000 — $28K -3.9% 0.02% DBT
929 FHLMC Pool 3133KNWU3 Jan 2026 33,069 -798 $28K -4.6% 0.02% ABS-MBS
930 Fiserv, Inc. 337738BC1 Jan 2026 30,000 -50,000 $27K -62.6% 0.02% DBT
931 Union Pacific Corp. 907818FG8 Jan 2026 40,000 -50,000 $27K -57.2% 0.02% DBT
932 CDW LLC 12513GBJ7 Jan 2026 30,000 — $27K -1.5% 0.02% DBT
933 ArcelorMittal SA 03938LBF0 Jan 2026 25,000 — $27K -1.9% 0.02% DBT
934 FHLMC Pool 3132DQF76 Jan 2026 27,133 -1,445 $27K -6.8% 0.02% ABS-MBS
935 NVIDIA Corp. 67066GAH7 Jan 2026 40,000 — $27K -8.1% 0.02% DBT
936 Walt Disney Co. (The) 254687EB8 Apr 2026 25,000 — $27K -2.4% 0.02% DBT
937 Bay Area Toll Authority 072024PY2 Jan 2026 25,000 — $27K -3.2% 0.02% DBT
938 Norfolk Southern Corp. 655844CS5 Jan 2026 30,000 — $27K -3.8% 0.02% DBT
939 Southern Copper Corp. 84265VAE5 Jan 2026 25,000 -25,000 $27K -51.6% 0.02% DBT
940 Dow Chemical Co. (The) 260543CK7 Jan 2026 30,000 -56,000 $27K -65.8% 0.02% DBT
941 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 Jan 2026 30,000 -25,000 $27K -47.2% 0.02% DBT
942 T-Mobile USA, Inc. 87264ACB9 Jan 2026 30,000 — $27K -1.4% 0.02% DBT
943 Westpac Banking Corp. 961214EP4 Jan 2026 30,000 — $27K -0.7% 0.02% DBT
944 FirstEnergy Corp. 337932AP2 Jan 2026 30,000 — $27K -0.9% 0.02% DBT
945 Verizon Communications, Inc. 92343VBG8 Jan 2026 35,000 -100,000 $27K -75.1% 0.02% DBT
946 Royalty Pharma plc 78081BAM5 Jan 2026 40,000 — $27K -2.7% 0.02% DBT
947 Charter Communications Operating LLC 161175BV5 Jan 2026 45,000 — $27K -3.7% 0.02% DBT
948 Sumisho Air Lease Corp. 00914AAS1 Jan 2026 30,000 — $27K -0.6% 0.02% DBT
949 America Movil SAB de CV 02364WAJ4 Jan 2026 25,000 -58,000 $27K -70.6% 0.02% DBT
950 FNMA 3140J8DM2 Jan 2026 31,564 -676 $27K -4.5% 0.02% ABS-MBS
951 Energy Transfer LP 29273RAF6 Jul 2026 25,000 NEW $27K — 0.02% DBT
952 JBS NV 46590XAP1 Jan 2026 30,000 — $26K -1.1% 0.02% DBT
953 Crown Castle, Inc. 22822VAT8 Jan 2026 30,000 — $26K -0.6% 0.02% DBT
954 T-Mobile USA, Inc. 87264ACW3 Jan 2026 30,000 — $26K -6.1% 0.02% DBT
955 GNMA 36179T4Q5 Jan 2026 27,615 -895 $26K -5.8% 0.02% ABS-MBS
956 General Motors Co. 37045VAK6 Jul 2026 25,000 NEW $26K — 0.02% DBT
957 FNMA 3138ERJH4 Jan 2026 29,874 -940 $26K -5.4% 0.02% ABS-MBS
958 Port Authority of New York & New Jersey 73358WAJ3 Jan 2026 25,000 -75,000 $26K -75.4% 0.02% DBT
959 FNMA 31418D5B4 Jan 2026 29,503 -1,081 $26K -5.0% 0.02% ABS-MBS
960 Lowe's Cos., Inc. 548661EJ2 Jan 2026 35,000 — $26K -3.4% 0.02% DBT
961 Boeing Co. (The) 097023AU9 Jan 2026 25,000 — $26K -2.5% 0.02% DBT
962 FHLMC 3128MFKU1 Jan 2026 27,327 -2,112 $26K -7.9% 0.02% ABS-MBS
963 NYU Langone Hospitals 62952EAC1 Jan 2026 30,000 — $26K -3.1% 0.02% DBT
964 Charles Schwab Corp. (The) 808513BG9 Jan 2026 30,000 — $26K -1.0% 0.02% DBT
965 FNMA 3140X5CH4 Jan 2026 27,414 -2,386 $26K -9.4% 0.02% ABS-MBS
966 FNMA 3140J9D32 Jan 2026 27,973 -892 $26K -4.2% 0.02% ABS-MBS
967 Home Depot, Inc. (The) 437076AS1 Jan 2026 25,000 — $26K -2.4% 0.02% DBT
968 Microsoft Corp. 594918BS2 Jan 2026 30,000 — $26K -3.4% 0.02% DBT
969 FHLMC Pool 3132DQGN0 Jan 2026 25,995 -782 $26K -4.1% 0.02% ABS-MBS
970 Santander Holdings USA, Inc. 80282KBL9 Jan 2026 25,000 — $26K -1.6% 0.02% DBT
971 TransCanada PipeLines Ltd. 89352HAD1 Jan 2026 25,000 -25,000 $26K -51.3% 0.02% DBT
972 Carrier Global Corp. 14448CBC7 Jan 2026 25,000 -23,000 $26K -48.9% 0.02% DBT
973 Goldman Sachs Group, Inc. (The) 38141GA46 Jan 2026 25,000 — $26K -1.2% 0.02% DBT
974 MPLX LP 55336VBP4 Jan 2026 30,000 — $26K -2.8% 0.02% DBT
975 Williams Cos., Inc. (The) 96950FAF1 Jan 2026 25,000 — $26K -2.7% 0.02% DBT
976 FNMA 3140M2RB0 Jan 2026 28,463 -1,453 $26K -6.2% 0.02% ABS-MBS
977 Athene Holding Ltd. 04686JAB7 Jan 2026 25,000 — $26K -0.3% 0.02% DBT
978 Jacobs Engineering Group, Inc. 469814AB3 Jan 2026 25,000 — $26K -0.7% 0.02% DBT
979 Fifth Third Bancorp 316773DK3 Jan 2026 25,000 — $26K -0.7% 0.02% DBT
980 Duke Energy Corp. 26441CBZ7 Jan 2026 25,000 — $26K -1.9% 0.02% DBT
981 Huntington Bancshares, Inc. 446150BC7 Jan 2026 25,000 — $26K -0.8% 0.02% DBT
982 ONEOK, Inc. 682680BK8 Jan 2026 25,000 -50,000 $26K -67.1% 0.02% DBT
983 General Motors Financial Co., Inc. 37045XEG7 Jan 2026 25,000 -50,000 $26K -67.0% 0.02% DBT
984 Eversource Energy 30040WAZ1 Jan 2026 25,000 — $26K -1.8% 0.02% DBT
985 FNMA 3140EU4H9 Jan 2026 28,186 -1,180 $26K -6.4% 0.02% ABS-MBS
986 Dow Chemical Co. (The) 260543DH3 Jan 2026 25,000 — $26K -1.1% 0.02% DBT
987 Elevance Health, Inc. 28622HAC5 Jan 2026 30,000 — $26K -3.4% 0.02% DBT
988 CVS Health Corp. 126650EC0 Jan 2026 25,000 — $26K -1.3% 0.02% DBT
989 Sysco Corp. 871829BN6 Jan 2026 25,000 -25,000 $25K -51.1% 0.02% DBT
990 UnitedHealth Group, Inc. 91324PEX6 Jan 2026 30,000 — $25K -3.4% 0.02% DBT
991 Fifth Third Bancorp 316773DL1 Apr 2026 25,000 — $25K -1.5% 0.02% DBT
992 Citizens Financial Group, Inc. 174610BH7 Jan 2026 25,000 — $25K -1.4% 0.02% DBT
993 CVS Health Corp. 126650EB2 Jan 2026 25,000 — $25K -0.7% 0.02% DBT
994 American Express Co. 025816EH8 Apr 2026 25,000 — $25K -1.9% 0.02% DBT
995 APA Corp. 03743QAR9 Jan 2026 25,000 — $25K -2.1% 0.02% DBT
996 PNC Financial Services Group, Inc. (The) 693475BX2 Jan 2026 25,000 — $25K -1.3% 0.02% DBT
997 Charter Communications Operating LLC 161175CQ5 Jul 2026 25,000 NEW $25K — 0.02% DBT
998 US Bancorp 91159HJR2 Jan 2026 25,000 — $25K -1.9% 0.02% DBT
999 CVS Health Corp. 126650ED8 Jan 2026 25,000 — $25K -1.9% 0.02% DBT
1000 nVent Finance Sarl 67078AAF0 Jan 2026 25,000 -25,000 $25K -50.6% 0.02% DBT
1001 NiSource, Inc. 65473PAM7 Jan 2026 30,000 — $25K -2.4% 0.02% DBT
1002 Reynolds American, Inc. 761713BA3 Jan 2026 25,000 -50,000 $25K -67.2% 0.02% DBT
1003 Capital One Financial Corp. 14040HCY9 Jan 2026 25,000 — $25K -1.6% 0.02% DBT
1004 Devon Energy Corp. 25179MBL6 Jul 2026 25,000 NEW $25K — 0.02% DBT
1005 General Motors Financial Co., Inc. 37045XFC5 Jan 2026 25,000 — $25K -1.6% 0.02% DBT
1006 Texas Department of Transportation State Highway Fund 88283LHU3 Jan 2026 25,000 -75,000 $25K -75.1% 0.02% DBT
1007 Allstate Corp. (The) 020002AS0 Jan 2026 25,000 -50,000 $25K -67.5% 0.02% DBT
1008 FNMA 3140QACR9 Jan 2026 26,346 -850 $25K -5.4% 0.02% ABS-MBS
1009 Reinsurance Group of America, Inc. 759351AS8 Jan 2026 25,000 — $25K -1.4% 0.02% DBT
1010 Altria Group, Inc. 02209SBT9 Jan 2026 25,000 — $25K -1.8% 0.02% DBT
1011 Brighthouse Financial, Inc. 10922NAG8 Jan 2026 25,000 -25,000 $25K -50.1% 0.02% DBT
1012 Solventum Corp. 83444MAR2 Jan 2026 25,000 — $25K -1.6% 0.02% DBT
1013 Bank of America Corp. 06051GEN5 Jan 2026 25,000 — $25K -2.4% 0.02% DBT
1014 HCA, Inc. 404119CU1 Jan 2026 25,000 — $25K -1.9% 0.02% DBT
1015 JPMorgan Chase & Co. 46647PEX0 Apr 2026 25,000 — $25K -2.3% 0.02% DBT
1016 Royal Bank of Canada 78017DAA6 Jan 2026 25,000 — $25K -0.4% 0.02% DBT
1017 PNC Financial Services Group, Inc. (The) 693475CC7 Jan 2026 25,000 — $25K -1.8% 0.02% DBT
1018 Wells Fargo & Co. 95000U3W1 Jan 2026 25,000 — $25K -1.3% 0.02% DBT
1019 Bank of America Corp. 06051GMK2 Jan 2026 25,000 — $25K -0.4% 0.02% DBT
1020 Royal Bank of Canada 78017DAC2 Jan 2026 25,000 — $25K -1.2% 0.02% DBT
1021 Wells Fargo & Co. 95000U3T8 Jan 2026 25,000 — $25K -0.5% 0.02% DBT
1022 JPMorgan Chase & Co. 46647PEU6 Jan 2026 25,000 — $25K -0.4% 0.02% DBT
1023 Bank of Nova Scotia (The) 06418GAQ0 Jan 2026 25,000 — $25K -1.4% 0.02% DBT
1024 American Express Co. 025816EF2 Apr 2026 25,000 — $25K -1.1% 0.02% DBT
1025 Morgan Stanley 61747YFZ3 Jan 2026 25,000 — $25K -1.2% 0.02% DBT
1026 Citizens Financial Group, Inc. 174610BJ3 Jan 2026 25,000 — $25K -1.0% 0.02% DBT
1027 AbbVie, Inc. 00287YDZ9 Jan 2026 25,000 — $25K -1.4% 0.02% DBT
1028 Applied Materials, Inc. 038222AG0 Jan 2026 25,000 -25,000 $25K -52.2% 0.02% DBT
1029 Goldman Sachs Group, Inc. (The) 38141GC36 Jan 2026 25,000 — $25K -1.4% 0.02% DBT
1030 United Parcel Service, Inc. 911312CJ3 Jan 2026 25,000 — $25K -2.2% 0.02% DBT
1031 Goldman Sachs Group, Inc. (The) 38141GB29 Jan 2026 25,000 — $25K -1.0% 0.02% DBT
1032 JPMorgan Chase & Co. 46647PEJ1 Jan 2026 25,000 — $25K -1.0% 0.02% DBT
1033 Truist Financial Corp. 89788MAL6 Jan 2026 25,000 — $25K -0.5% 0.02% DBT
1034 Goldman Sachs Group, Inc. (The) 38141GC93 Jan 2026 25,000 — $25K -1.4% 0.02% DBT
1035 JPMorgan Chase & Co. 46647PEW2 Jan 2026 25,000 — $25K -2.2% 0.02% DBT
1036 Golub Capital BDC, Inc. 38173MAE2 Jan 2026 25,000 — $25K -0.2% 0.02% DBT
1037 UnitedHealth Group, Inc. 91324PFG2 Jan 2026 25,000 — $25K -1.2% 0.02% DBT
1038 PepsiCo, Inc. 713448FR4 Jan 2026 25,000 — $25K -0.7% 0.02% DBT
1039 Bank of America Corp. 06051GMQ9 Jan 2026 25,000 — $25K -1.8% 0.02% DBT
1040 FNMA 3140QSVP3 Jan 2026 24,312 -1,162 $25K -5.8% 0.02% ABS-MBS
1041 Citigroup, Inc. 17327CAW3 Jan 2026 25,000 — $25K -0.5% 0.02% DBT
1042 KeyCorp 49326EEQ2 Apr 2026 25,000 — $25K -1.0% 0.02% DBT
1043 Brookfield Asset Management Ltd. 113004AA3 Jan 2026 25,000 — $25K -2.0% 0.02% DBT
1044 Bank of America Corp. 06051GMW6 Jan 2026 25,000 — $25K -2.2% 0.02% DBT
1045 UnitedHealth Group, Inc. 91324PFH0 Jan 2026 25,000 — $25K -1.4% 0.02% DBT
1046 Citigroup, Inc. 172967PL9 Jan 2026 25,000 — $25K -1.8% 0.02% DBT
1047 US Bancorp 91159HJU5 Jan 2026 25,000 — $25K -2.0% 0.02% DBT
1048 Goldman Sachs Group, Inc. (The) 38145GAV2 Jul 2026 25,000 NEW $25K — 0.02% DBT
1049 Bank of America Corp. 06051GMT3 Jan 2026 25,000 — $25K -0.5% 0.02% DBT
1050 Salesforce, Inc. 79466LAQ7 Apr 2026 25,000 — $25K -0.3% 0.02% DBT
1051 Toronto-Dominion Bank (The) 89115KAB6 Jan 2026 25,000 — $25K -1.1% 0.02% DBT
1052 Motorola Solutions, Inc. 620076CC1 Apr 2026 25,000 — $25K -2.5% 0.02% DBT
1053 Fifth Third Bancorp 316773DM9 Jan 2026 25,000 — $25K -0.7% 0.02% DBT
1054 Amazon.com, Inc. 023135EB8 Jul 2026 25,000 NEW $25K — 0.02% DBT
1055 Wells Fargo & Co. 95000U4H3 Jul 2026 25,000 NEW $25K — 0.02% DBT
1056 Synchrony Financial 87165BAW3 Jan 2026 25,000 — $25K -0.6% 0.02% DBT
1057 Salesforce, Inc. 79466LAR5 Apr 2026 25,000 — $25K -0.6% 0.02% DBT
1058 Goldman Sachs Group, Inc. (The) 38145GAW0 Jul 2026 25,000 NEW $25K — 0.02% DBT
1059 Mosaic Co. (The) 61945CAD5 Jan 2026 25,000 -25,000 $25K -50.9% 0.02% DBT
1060 NVIDIA Corp. 67066GAP9 Jul 2026 25,000 NEW $25K — 0.02% DBT
1061 Citigroup, Inc. 172967QA2 Jan 2026 25,000 — $25K -1.2% 0.02% DBT
1062 American Homes 4 Rent LP 02666TAG2 Jan 2026 25,000 — $25K -1.9% 0.02% DBT
1063 Dominion Energy South Carolina, Inc. 25731VAC8 Jan 2026 25,000 — $25K -2.5% 0.02% DBT
1064 Synopsys, Inc. 871607AC1 Jan 2026 25,000 — $25K -1.4% 0.02% DBT
1065 FHLMC Pool 3142JCCC2 Apr 2026 25,425 -985 $25K -5.2% 0.02% ABS-MBS
1066 Bank of New York Mellon Corp. (The) 06406RCJ4 Jan 2026 25,000 — $25K -1.9% 0.02% DBT
1067 Rio Tinto Finance USA plc 76720AAU0 Jan 2026 25,000 — $25K -2.3% 0.02% DBT
1068 PacifiCorp 695114CL0 Jan 2026 25,000 — $25K -2.7% 0.02% DBT
1069 FHLMC Pool 3132DV6K6 Jan 2026 29,002 -590 $25K -4.5% 0.02% ABS-MBS
1070 PNC Financial Services Group, Inc. (The) 693475BZ7 Jan 2026 25,000 — $25K -2.1% 0.02% DBT
1071 HCA, Inc. 404121AK1 Jan 2026 25,000 — $25K -1.9% 0.02% DBT
1072 Crown Castle, Inc. 22822VAP6 Jan 2026 35,000 — $25K -2.7% 0.02% DBT
1073 American Express Co. 025816DW6 Jan 2026 25,000 — $25K -2.0% 0.02% DBT
1074 United Parcel Service, Inc. 911312BY1 Jan 2026 25,000 — $25K -1.3% 0.02% DBT
1075 Boston Properties LP 10112RBJ2 Jan 2026 25,000 — $25K -1.2% 0.02% DBT
1076 JPMorgan Chase & Co. 46647PAX4 Jan 2026 25,000 — $25K -0.6% 0.02% DBT
1077 Extra Space Storage LP 30225VAS6 Jan 2026 25,000 — $25K -1.7% 0.02% DBT
1078 UnitedHealth Group, Inc. 91324PFJ6 Jan 2026 25,000 — $25K -2.0% 0.02% DBT
1079 Stryker Corp. 863667BM2 Jan 2026 25,000 — $25K -2.1% 0.02% DBT
1080 BP Capital Markets America, Inc. 10373QAE0 Jan 2026 25,000 — $25K -0.8% 0.02% DBT
1081 FHLMC 3128KFLU2 Jan 2026 23,779 -408 $25K -1.9% 0.02% ABS-MBS
1082 Vale Overseas Ltd. 91911TAS2 Jan 2026 25,000 — $25K -3.4% 0.02% DBT
1083 Wachovia Corp. 929903AM4 Jan 2026 25,000 — $25K -2.0% 0.02% DBT
1084 Amazon.com, Inc. 023135DB9 Apr 2026 25,000 — $25K -0.5% 0.02% DBT
1085 Amazon.com, Inc. 023135EC6 Jul 2026 25,000 NEW $25K — 0.02% DBT
1086 Goldman Sachs Group, Inc. (The) 38145GAX8 Jul 2026 25,000 NEW $25K — 0.02% DBT
1087 Canadian Imperial Bank of Commerce 13607PHS6 Jan 2026 25,000 — $25K -1.1% 0.02% DBT
1088 NVIDIA Corp. 67066GAQ7 Jul 2026 25,000 NEW $25K — 0.02% DBT
1089 PayPal Holdings, Inc. 70450YAV5 Jul 2026 25,000 NEW $25K — 0.02% DBT
1090 JPMorgan Chase & Co. 46647PEQ5 Jan 2026 25,000 — $25K -1.2% 0.02% DBT
1091 Morgan Stanley 61748UAV4 Apr 2026 25,000 — $25K -0.7% 0.02% DBT
1092 FHLMC 3128P8FX4 Jan 2026 26,230 -895 $25K -4.9% 0.02% ABS-MBS
1093 Gilead Sciences, Inc. 375558CC5 Apr 2026 25,000 — $25K -1.9% 0.02% DBT
1094 Enbridge, Inc. 29250NCR4 Apr 2026 25,000 — $25K -2.1% 0.02% DBT
1095 Goldman Sachs Group, Inc. (The) 38141GE83 Apr 2026 25,000 — $25K -0.9% 0.02% DBT
1096 Bank of America Corp. 06051GMY2 Apr 2026 25,000 — $25K -0.8% 0.02% DBT
1097 Morgan Stanley 61747YFU4 Jan 2026 25,000 — $25K -0.9% 0.02% DBT
1098 TR Finance LLC 87268LAE7 Apr 2026 25,000 — $25K -1.9% 0.02% DBT
1099 Cisco Systems, Inc. 17275RBZ4 Jan 2026 25,000 — $25K -2.3% 0.02% DBT
1100 Marriott International, Inc. 571903BS1 Jan 2026 25,000 — $25K -2.0% 0.02% DBT
1101 Bank of America Corp. 06051GMD8 Jan 2026 25,000 — $25K -1.8% 0.02% DBT
1102 Synopsys, Inc. 871607AD9 Jan 2026 25,000 — $25K -2.2% 0.02% DBT
1103 Public Service Co. of Oklahoma 744533BS8 Apr 2026 25,000 — $25K -1.9% 0.02% DBT
1104 Citigroup, Inc. 17327CAT0 Jan 2026 25,000 — $25K -0.8% 0.02% DBT
1105 PepsiCo, Inc. 713448GC6 Jan 2026 25,000 — $25K -2.2% 0.02% DBT
1106 Province of Quebec Canada 748148SD6 Jan 2026 25,000 — $25K -0.6% 0.02% DBT
1107 Salesforce, Inc. 79466LAT1 Apr 2026 25,000 — $25K -1.1% 0.02% DBT
1108 Sanofi SA 801060AD6 Jan 2026 25,000 — $25K -0.4% 0.02% DBT
1109 Expedia Group, Inc. 30212PAP0 Jan 2026 25,000 — $25K -0.1% 0.02% DBT
1110 JPMorgan Chase & Co. 46647PFL5 Apr 2026 25,000 — $25K -1.0% 0.02% DBT
1111 AT&T, Inc. 00206RDF6 Jul 2026 25,000 NEW $25K — 0.02% DBT
1112 Wells Fargo & Co. 95000U4J9 Jul 2026 25,000 NEW $25K — 0.02% DBT
1113 Caterpillar Financial Services Corp. 14913V2D9 Jul 2026 25,000 NEW $25K — 0.02% DBT
1114 Citigroup, Inc. 17327CBA0 Jan 2026 25,000 — $25K -1.8% 0.02% DBT
1115 HP, Inc. 428236BR3 Jan 2026 25,000 — $25K -1.6% 0.02% DBT
1116 Sixth Street Specialty Lending, Inc. 83012AAD1 Apr 2026 25,000 — $25K -0.7% 0.02% DBT
1117 Salesforce, Inc. 79466LAS3 Apr 2026 25,000 — $25K -1.2% 0.02% DBT
1118 Wells Fargo & Co. 95000U4A8 Jan 2026 25,000 — $25K -0.5% 0.02% DBT
1119 Amazon.com, Inc. 023135CR5 Jan 2026 25,000 — $25K -2.5% 0.02% DBT
1120 ServiceNow, Inc. 81762PAG7 Jul 2026 25,000 NEW $25K — 0.02% DBT
1121 Elevance Health, Inc. 036752BD4 Jan 2026 25,000 — $25K -1.7% 0.02% DBT
1122 Goldman Sachs Group, Inc. (The) 38141GD27 Jan 2026 25,000 — $25K -0.5% 0.02% DBT
1123 Hess Corp. 42809HAD9 Jan 2026 25,000 — $25K -3.5% 0.02% DBT
1124 Amazon.com, Inc. 023135CS3 Jan 2026 25,000 — $25K -1.0% 0.02% DBT
1125 BorgWarner, Inc. 099724AL0 Jan 2026 25,000 — $25K +0.4% 0.02% DBT
1126 General Motors Financial Co., Inc. 37045XDV5 Jan 2026 25,000 — $25K -0.6% 0.02% DBT
1127 Amazon.com, Inc. 023135DC7 Apr 2026 25,000 — $25K -0.9% 0.02% DBT
1128 Bank of America Corp. 06051GMB2 Jan 2026 25,000 — $25K -2.0% 0.02% DBT
1129 FNMA 31418FUB1 Apr 2026 25,152 -971 $25K -5.2% 0.02% ABS-MBS
1130 Blackstone Private Credit Fund 09261HBU0 Jan 2026 25,000 — $25K -0.5% 0.02% DBT
1131 Goldman Sachs Group, Inc. (The) 38141GB37 Jan 2026 25,000 — $25K -2.1% 0.02% DBT
1132 Southern California Edison Co. 842400FC2 Jul 2026 25,000 NEW $25K — 0.02% DBT
1133 Amazon.com, Inc. 023135EE2 Jul 2026 25,000 NEW $25K — 0.02% DBT
1134 International Bank for Reconstruction & Development 45906M6U0 Jul 2026 25,000 NEW $25K — 0.02% DBT
1135 MPLX LP 55336VBY5 Jan 2026 25,000 — $25K -1.8% 0.02% DBT
1136 Southern California Edison Co. 842400JG9 Jan 2026 25,000 — $25K -1.6% 0.02% DBT
1137 Ares Capital Corp. 04010LBK8 Apr 2026 25,000 — $25K -0.5% 0.02% DBT
1138 State Street Corp. 857477CX9 Jan 2026 25,000 — $25K -2.0% 0.02% DBT
1139 Ameriprise Financial, Inc. 03076CAP1 Jan 2026 25,000 — $25K -2.2% 0.02% DBT
1140 Wells Fargo & Co. 95000U3N1 Jan 2026 25,000 — $25K -1.7% 0.02% DBT
1141 Bank of America Corp. 06051GNA3 Apr 2026 25,000 — $25K -1.5% 0.02% DBT
1142 Ares Strategic Income Fund 04020EAD9 Jan 2026 25,000 — $25K -0.1% 0.02% DBT
1143 Brown & Brown, Inc. 115236AM3 Jan 2026 25,000 — $25K -1.6% 0.02% DBT
1144 Realty Income Corp. 756109CB8 Jan 2026 25,000 — $25K -0.8% 0.02% DBT
1145 Alphabet, Inc. 02079KBJ5 Apr 2026 25,000 — $24K -0.9% 0.02% DBT
1146 ConocoPhillips Co. 20826FBL9 Jan 2026 25,000 — $24K -2.5% 0.02% DBT
1147 Cumberland Combined Cycle Generation LLC 229917AA7 Jul 2026 25,000 NEW $24K — 0.02% DBT
1148 Virginia Electric and Power Co. 927804GR9 Jan 2026 25,000 — $24K -2.2% 0.02% DBT
1149 Asian Development Bank 045167GK3 Jan 2026 25,000 — $24K -2.2% 0.02% DBT
1150 Goldman Sachs Group, Inc. (The) 38141GF25 Apr 2026 25,000 — $24K -1.9% 0.02% DBT
1151 Republic of Poland 731011AV4 Jan 2026 25,000 -25,000 $24K -51.1% 0.02% DBT
1152 NVIDIA Corp. 67066GAR5 Jul 2026 25,000 NEW $24K — 0.02% DBT
1153 Marriott International, Inc. 571903BX0 Jul 2026 25,000 NEW $24K — 0.02% DBT
1154 JPMorgan Chase & Co. 46647PFM3 Apr 2026 25,000 — $24K -1.7% 0.02% DBT
1155 T-Mobile USA, Inc. 87264ADT9 Jan 2026 25,000 — $24K -2.9% 0.02% DBT
1156 Capital One Financial Corp. 14040HDP7 Apr 2026 25,000 — $24K -1.0% 0.02% DBT
1157 Clorox Co. (The) 189054BB4 Jul 2026 25,000 NEW $24K — 0.02% DBT
1158 US Bancorp 91159HJG6 Jan 2026 25,000 — $24K -1.7% 0.02% DBT
1159 Baxter International, Inc. 071813DE6 Apr 2026 25,000 — $24K -0.5% 0.02% DBT
1160 Duke Energy Progress LLC 26442UAU8 Jan 2026 25,000 — $24K -2.5% 0.02% DBT
1161 Morgan Stanley 61747YGB5 Apr 2026 25,000 — $24K -1.5% 0.02% DBT
1162 Abbott Laboratories 002824BR0 Apr 2026 25,000 — $24K -0.9% 0.02% DBT
1163 Energy Transfer LP 29273VBK5 Apr 2026 25,000 — $24K -1.7% 0.02% DBT
1164 Realty Income Corp. 756109CT9 Jan 2026 25,000 — $24K -2.5% 0.02% DBT
1165 San Diego Gas & Electric Co. 797440CH5 Jul 2026 25,000 NEW $24K — 0.02% DBT
1166 American National Group, Inc. 025676AQ0 Jan 2026 25,000 — $24K -0.5% 0.02% DBT
1167 Meta Platforms, Inc. 30303MAF9 Jul 2026 25,000 NEW $24K — 0.02% DBT
1168 Inter-American Development Bank 4581X0EW4 Jan 2026 25,000 — $24K -2.3% 0.02% DBT
1169 JBS NV 472140AF9 Apr 2026 25,000 — $24K -2.1% 0.02% DBT
1170 Merck & Co., Inc. 58933YBS3 Apr 2026 25,000 — $24K -2.3% 0.02% DBT
1171 Boston Properties LP 10112RBF0 Jan 2026 30,000 — $24K -0.5% 0.02% DBT
1172 Salesforce, Inc. 79466LAU8 Apr 2026 25,000 — $24K -2.2% 0.02% DBT
1173 Enterprise Products Operating LLC 29379VCG6 Jan 2026 25,000 — $24K -2.5% 0.02% DBT
1174 Verizon Communications, Inc. 92343VGZ1 Jan 2026 25,000 — $24K -2.5% 0.02% DBT
1175 Oracle Corp. 68389XDW2 Apr 2026 25,000 — $24K -1.3% 0.02% DBT
1176 Public Service Co. of Oklahoma 744533BR0 Jan 2026 25,000 — $24K -1.8% 0.02% DBT
1177 McDonald's Corp. 58013MGA6 Jan 2026 25,000 — $24K -2.1% 0.02% DBT
1178 Airbnb, Inc. 009066AE1 Apr 2026 25,000 — $24K -2.3% 0.02% DBT
1179 Public Service Co. of Colorado 744448DC2 Apr 2026 25,000 — $24K -2.1% 0.02% DBT
1180 Amazon.com, Inc. 023135AP1 Jan 2026 25,000 — $24K -3.3% 0.02% DBT
1181 GLP Capital LP 361841AT6 Jan 2026 25,000 — $24K -2.1% 0.02% DBT
1182 Fedex Freight Holding Co., Inc. 314352AC9 Jul 2026 25,000 NEW $24K — 0.02% DBT
1183 Merck & Co., Inc. 58933YCH6 Jul 2026 25,000 NEW $24K — 0.02% DBT
1184 Space Exploration Technologies Corp. 84615QAA1 Jul 2026 25,000 NEW $24K — 0.02% DBT
1185 Bank of Montreal 06368ME67 Apr 2026 25,000 — $24K -1.3% 0.02% DBT
1186 Bank of America Corp. 060505GQ1 Apr 2026 25,000 — $24K -1.3% 0.02% DBT
1187 Huntington Bancshares, Inc. 446150BK9 Apr 2026 25,000 — $24K -1.6% 0.02% DBT
1188 New York City Municipal Water Finance Authority 64972FY34 Jan 2026 25,000 — $24K -3.3% 0.02% DBT
1189 Marsh & McLennan Cos., Inc. 571748CC4 Jan 2026 25,000 — $24K -2.2% 0.02% DBT
1190 Alphabet, Inc. 02079KAW7 Jan 2026 25,000 — $24K -2.0% 0.02% DBT
1191 Bank of Nova Scotia (The) 06418GAW7 Apr 2026 25,000 — $24K -1.5% 0.02% DBT
1192 Morgan Stanley 61748UAS1 Apr 2026 25,000 — $24K -1.3% 0.02% DBT
1193 Synopsys, Inc. 871607AE7 Jan 2026 25,000 — $24K -3.0% 0.02% DBT
1194 Meta Platforms, Inc. 30303MAG7 Jul 2026 25,000 NEW $24K — 0.02% DBT
1195 Amazon.com, Inc. 023135DD5 Apr 2026 25,000 — $24K -2.0% 0.02% DBT
1196 Mid-America Apartments LP 59523UAX5 Jan 2026 25,000 — $24K -1.8% 0.02% DBT
1197 HCA, Inc. 404119DL0 Jul 2026 25,000 NEW $24K — 0.02% DBT
1198 JPMorgan Chase & Co. 46647PFP6 Jul 2026 25,000 NEW $24K — 0.02% DBT
1199 NVIDIA Corp. 67066GAS3 Jul 2026 25,000 NEW $24K — 0.02% DBT
1200 Alphabet, Inc. 02079KBK2 Jul 2026 25,000 NEW $24K — 0.02% DBT
1201 Blackstone Secured Lending Fund 09261XAK8 Jan 2026 25,000 — $24K -0.5% 0.02% DBT
1202 O'Reilly Automotive, Inc. 67103HAP2 Apr 2026 25,000 — $24K -2.1% 0.02% DBT
1203 Amazon.com, Inc. 023135CT1 Jan 2026 25,000 — $24K -1.8% 0.02% DBT
1204 Morgan Stanley 61748UAM4 Jan 2026 25,000 — $24K -1.4% 0.02% DBT
1205 Royal Caribbean Cruises Ltd. 78017TAB9 Apr 2026 25,000 — $24K -1.4% 0.02% DBT
1206 Eli Lilly & Co. 532457DR6 Jul 2026 25,000 NEW $24K — 0.02% DBT
1207 MPLX LP 55336VCE8 Jul 2026 25,000 NEW $24K — 0.02% DBT
1208 Goldman Sachs Group, Inc. (The) 38141GD35 Jan 2026 25,000 — $24K -1.3% 0.02% DBT
1209 CenterPoint Energy Houston Electric LLC 15189XBH0 Apr 2026 25,000 — $24K -2.3% 0.02% DBT
1210 Morgan Stanley 61747YGC3 Apr 2026 25,000 — $24K -3.4% 0.02% DBT
1211 Piedmont Natural Gas Co., Inc. 720186AL9 Jan 2026 25,000 — $24K -0.4% 0.02% DBT
1212 Edison International 281020BD8 Jul 2026 25,000 NEW $24K — 0.02% DBT
1213 Abbott Laboratories 002824BS8 Apr 2026 25,000 — $24K -1.5% 0.02% DBT
1214 Amcor Flexibles North America, Inc. 02344AAK4 Apr 2026 25,000 — $24K -1.0% 0.02% DBT
1215 Honeywell Aerospace, Inc. 43849RAG0 Apr 2026 25,000 — $24K -2.5% 0.02% DBT
1216 Cenovus Energy, Inc. 15135UAX7 Jan 2026 35,000 — $24K -2.4% 0.02% DBT
1217 Bank of America Corp. 060505GR9 Apr 2026 25,000 — $24K -2.2% 0.02% DBT
1218 Idaho Power Co. 45138LBJ1 Jan 2026 25,000 — $24K -2.7% 0.02% DBT
1219 Salesforce, Inc. 79466LAV6 Apr 2026 25,000 — $24K -3.7% 0.02% DBT
1220 GNMA 36230QH92 Jan 2026 25,876 -1,958 $24K -9.8% 0.02% ABS-MBS
1221 Goldman Sachs Group, Inc. (The) 38141GB78 Jan 2026 25,000 — $24K -2.2% 0.02% DBT
1222 Comcast Corp. 20030NEE7 Jan 2026 25,000 -35,000 $24K -59.6% 0.02% DBT
1223 GE Vernova, Inc. 36828AAB7 Jul 2026 25,000 NEW $24K — 0.02% DBT
1224 Southern Co. (The) 842587CX3 Jan 2026 30,000 -50,000 $24K -63.6% 0.02% DBT
1225 Amazon.com, Inc. 023135EG7 Jul 2026 25,000 NEW $24K — 0.02% DBT
1226 Lockheed Martin Corp. 539830BX6 Jan 2026 25,000 — $24K -3.2% 0.02% DBT
1227 MSCI, Inc. 55354GAR1 Apr 2026 25,000 — $24K -2.5% 0.02% DBT
1228 Morgan Stanley 61748UAT9 Jan 2026 25,000 — $24K -1.9% 0.02% DBT
1229 Toronto-Dominion Bank (The) 89115KAJ9 Apr 2026 25,000 — $24K -2.0% 0.02% DBT
1230 Cencora, Inc. 03073EAN5 Jan 2026 30,000 — $24K -2.9% 0.02% DBT
1231 CRH America Finance, Inc. 12636YAJ1 Jul 2026 25,000 NEW $24K — 0.02% DBT
1232 Abbott Laboratories 002824BT6 Apr 2026 25,000 — $24K -1.9% 0.02% DBT
1233 Oracle Corp. 68389XCS2 Jan 2026 25,000 — $24K -1.4% 0.02% DBT
1234 Space Exploration Technologies Corp. 84615QAC7 Jul 2026 25,000 NEW $24K — 0.02% DBT
1235 Mastercard, Inc. 57636QBC7 Jan 2026 25,000 — $24K -2.3% 0.02% DBT
1236 FNMA or FHLMC 01F040487 Jul 2026 25,000 NEW $24K — 0.02% ABS-MBS
1237 Northern Trust Corp. 665859AZ7 Apr 2026 25,000 — $24K -2.2% 0.02% DBT
1238 Aflac, Inc. 001055BJ0 Jan 2026 25,000 — $24K -1.2% 0.02% DBT
1239 Alleghany Corp. 017175AE0 Jan 2026 25,000 — $24K -1.3% 0.02% DBT
1240 FNMA 3140J8LM3 Jan 2026 26,699 -690 $24K -4.4% 0.02% ABS-MBS
1241 NVIDIA Corp. 67066GAT1 Jul 2026 25,000 NEW $24K — 0.02% DBT
1242 Wells Fargo & Co. 95000U4B6 Jan 2026 25,000 — $24K -1.8% 0.02% DBT
1243 Southern Co. (The) 842587EA1 Jan 2026 25,000 — $24K -1.7% 0.02% DBT
1244 Virginia Electric and Power Co. 927804GV0 Jul 2026 25,000 NEW $24K — 0.02% DBT
1245 Salesforce, Inc. 79466LAW4 Apr 2026 25,000 — $24K -3.8% 0.02% DBT
1246 Oracle Corp. 68389XDX0 Apr 2026 25,000 — $24K -2.4% 0.02% DBT
1247 Amazon.com, Inc. 023135CU8 Jan 2026 25,000 — $24K -2.4% 0.02% DBT
1248 European Investment Bank 298785JV9 Jan 2026 25,000 -175,000 $24K -87.7% 0.02% DBT
1249 JPMorgan Chase & Co. 46647PES1 Jan 2026 25,000 — $24K -3.3% 0.02% DBT
1250 Honeywell Aerospace, Inc. 43849RAJ4 Apr 2026 25,000 — $24K -3.2% 0.02% DBT
1251 Florida Power & Light Co. 341081HE0 Jul 2026 25,000 NEW $24K — 0.02% DBT
1252 CVS Health Corp. 126650EF3 Jan 2026 25,000 — $24K -2.4% 0.02% DBT
1253 Alphabet, Inc. 02079KAL1 Jan 2026 25,000 — $24K -2.7% 0.02% DBT
1254 Alphabet, Inc. 02079KAY3 Jan 2026 25,000 — $24K -3.0% 0.02% DBT
1255 Meta Platforms, Inc. 30303M8U9 Jan 2026 25,000 — $24K -3.3% 0.02% DBT
1256 Virginia Electric and Power Co. 927804GX6 Jul 2026 25,000 NEW $24K — 0.02% DBT
1257 Toyota Motor Credit Corp. 89236TGY5 Jan 2026 25,000 — $24K -1.1% 0.02% DBT
1258 Dell International LLC 24703DBQ3 Jan 2026 25,000 — $24K -2.4% 0.02% DBT
1259 CME Group, Inc. 12572QAF2 Jan 2026 25,000 -25,000 $24K -51.9% 0.02% DBT
1260 Abbott Laboratories 002824BU3 Apr 2026 25,000 — $24K -2.2% 0.02% DBT
1261 Fox Corp. 35137LAJ4 Jan 2026 25,000 -25,000 $24K -51.3% 0.02% DBT
1262 JPMorgan Chase & Co. 46647PFE1 Jan 2026 25,000 — $24K -2.3% 0.02% DBT
1263 Willis North America, Inc. 970648AN1 Jan 2026 25,000 — $24K -2.8% 0.02% DBT
1264 Constellation Energy Generation LLC 30161MAN3 Jan 2026 25,000 — $24K -3.5% 0.02% DBT
1265 GNMA 36230NHB4 Jan 2026 25,552 -685 $24K -5.5% 0.02% ABS-MBS
1266 Verizon Communications, Inc. 92343VHG2 Apr 2026 25,000 — $24K -2.9% 0.02% DBT
1267 Morgan Stanley 61748UAP7 Jul 2026 25,000 NEW $24K — 0.02% DBT
1268 American Express Co. 025816EM7 Apr 2026 25,000 — $24K -2.2% 0.02% DBT
1269 T-Mobile USA, Inc. 87264ADZ5 Apr 2026 25,000 — $24K -3.2% 0.02% DBT
1270 Uber Technologies, Inc. 90353TAU4 Apr 2026 25,000 — $24K -2.7% 0.02% DBT
1271 Goldman Sachs Group, Inc. (The) 38145GAU4 Jan 2026 25,000 — $24K -2.7% 0.02% DBT
1272 Florida Power & Light Co. 341081HA8 Apr 2026 25,000 — $24K -2.7% 0.02% DBT
1273 Goldman Sachs Group, Inc. (The) 38141GD43 Jan 2026 25,000 — $24K -2.5% 0.02% DBT
1274 Entergy Mississippi LLC 29366WAG1 Jan 2026 25,000 — $24K -3.5% 0.02% DBT
1275 Regency Centers LP 75884RAZ6 Jan 2026 25,000 — $24K -0.8% 0.02% DBT
1276 AbbVie, Inc. 00287YAR0 Apr 2026 25,000 — $24K -2.2% 0.02% DBT
1277 Deere & Co. 244199BJ3 Jan 2026 25,000 — $24K -1.1% 0.02% DBT
1278 Boeing Co. (The) 097023CW3 Jan 2026 25,000 — $24K -3.1% 0.02% DBT
1279 UnitedHealth Group, Inc. 91324PFK3 Jan 2026 25,000 — $24K -2.8% 0.02% DBT
1280 Black Hills Corp. 092113AR0 Jan 2026 25,000 — $24K -0.7% 0.02% DBT
1281 Amphenol Corp. 032095BA8 Jul 2026 25,000 NEW $24K — 0.02% DBT
1282 Targa Resources Corp. 87612GAU5 Apr 2026 25,000 — $24K -3.0% 0.02% DBT
1283 Abbott Laboratories 002824BV1 Apr 2026 25,000 — $24K -2.6% 0.02% DBT
1284 Oracle Corp. 68389XDY8 Apr 2026 25,000 — $23K -3.4% 0.02% DBT
1285 Accenture Capital, Inc. 00440KAD5 Jan 2026 25,000 — $23K -2.5% 0.02% DBT
1286 T-Mobile USA, Inc. 87264ADM4 Jan 2026 25,000 — $23K -2.7% 0.02% DBT
1287 ConocoPhillips Co. 20826FBC9 Jan 2026 30,000 — $23K -3.4% 0.02% DBT
1288 Broadcom, Inc. 11135FDB4 Apr 2026 25,000 — $23K -5.2% 0.02% DBT
1289 Meta Platforms, Inc. 30303MAJ1 Jul 2026 25,000 NEW $23K — 0.02% DBT
1290 Exelon Corp. 30161NBS9 Jan 2026 25,000 — $23K -3.5% 0.02% DBT
1291 Marathon Petroleum Corp. 56585ABE1 Jan 2026 30,000 — $23K -1.7% 0.02% DBT
1292 Vulcan Materials Co. 929160BD0 Jan 2026 25,000 — $23K -3.9% 0.02% DBT
1293 FHLMC Pool 31427NTK5 Jan 2026 22,954 -741 $23K -3.7% 0.02% ABS-MBS
1294 Bank of New York Mellon Corp. (The) 06406RAZ0 Jan 2026 25,000 — $23K -0.3% 0.02% DBT
1295 Citigroup, Inc. 17327CAY9 Jan 2026 25,000 — $23K -3.2% 0.02% DBT
1296 Amazon.com, Inc. 023135DG8 Apr 2026 25,000 — $23K -5.2% 0.02% DBT
1297 EOG Resources, Inc. 26875PAW1 Jan 2026 25,000 — $23K -3.8% 0.02% DBT
1298 Space Exploration Technologies Corp. 84615QAE3 Jul 2026 25,000 NEW $23K — 0.02% DBT
1299 Amgen, Inc. 031162DY3 Apr 2026 25,000 — $23K -2.8% 0.02% DBT
1300 AbbVie, Inc. 00287YEH8 Apr 2026 25,000 — $23K -3.7% 0.02% DBT
1301 Orange SA 685218AB5 Jan 2026 25,000 -25,000 $23K -52.1% 0.02% DBT
1302 Abbott Laboratories 002824BW9 Apr 2026 25,000 — $23K -3.6% 0.02% DBT
1303 UnitedHealth Group, Inc. 91324PFL1 Jan 2026 25,000 — $23K -2.7% 0.02% DBT
1304 Amazon.com, Inc. 023135CH7 Jan 2026 25,000 — $23K -2.2% 0.02% DBT
1305 Freeport-McMoRan, Inc. 35671DBC8 Jan 2026 25,000 — $23K -2.6% 0.02% DBT
1306 Alphabet, Inc. 02079KBN6 Apr 2026 25,000 — $23K -5.5% 0.02% DBT
1307 Oncor Electric Delivery Co. LLC 68233JAS3 Jan 2026 25,000 -25,000 $23K -51.6% 0.02% DBT
1308 Corebridge Financial, Inc. 21871XAH2 Jan 2026 25,000 — $23K -1.3% 0.02% DBT
1309 Williams Cos., Inc. (The) 969457CN8 Jan 2026 25,000 — $23K -4.0% 0.02% DBT
1310 Gilead Sciences, Inc. 375558CE1 Jan 2026 25,000 -25,000 $23K -51.9% 0.02% DBT
1311 UnitedHealth Group, Inc. 91324PFM9 Jan 2026 25,000 — $23K -3.4% 0.02% DBT
1312 Amazon.com, Inc. 023135DK9 Apr 2026 25,000 — $23K -6.1% 0.02% DBT
1313 Raymond James Financial, Inc. 754730AK5 Apr 2026 25,000 — $23K -3.2% 0.02% DBT
1314 Verizon Communications, Inc. 92343VHH0 Jan 2026 25,000 — $23K -4.9% 0.02% DBT
1315 Alphabet, Inc. 02079KBP1 Apr 2026 25,000 — $23K -5.8% 0.02% DBT
1316 Puget Sound Energy, Inc. 745332CP9 Apr 2026 25,000 — $23K -4.2% 0.02% DBT
1317 Keurig Dr Pepper, Inc. 49271VAR1 Jan 2026 30,000 — $23K -1.9% 0.02% DBT
1318 NVIDIA Corp. 67066GAU8 Jul 2026 25,000 NEW $23K — 0.02% DBT
1319 Kinder Morgan, Inc. 49456BAH4 Jan 2026 25,000 — $23K -3.4% 0.02% DBT
1320 Home Depot, Inc. (The) 437076CP5 Jan 2026 25,000 — $23K -1.5% 0.02% DBT
1321 Target Corp. 87612EBK1 Jan 2026 25,000 -50,000 $23K -67.0% 0.02% DBT
1322 Public Service Electric and Gas Co. 74456QCP9 Jan 2026 25,000 — $23K -3.8% 0.02% DBT
1323 Southwest Airlines Co. 844741BF4 Jan 2026 25,000 — $23K -0.3% 0.02% DBT
1324 Kilroy Realty LP 49427RAP7 Jan 2026 25,000 -25,000 $23K -50.1% 0.02% DBT
1325 Meta Platforms, Inc. 30303MAK8 Jul 2026 25,000 NEW $23K — 0.02% DBT
1326 Illinois Tool Works, Inc. 452308AQ2 Jan 2026 25,000 -25,000 $23K -51.5% 0.02% DBT
1327 Meta Platforms, Inc. 30303MAL6 Jul 2026 25,000 NEW $23K — 0.02% DBT
1328 Morgan Stanley 61747YFV2 Apr 2026 25,000 — $23K -3.8% 0.02% DBT
1329 Coca-Cola Co. (The) 191216DT4 Jan 2026 25,000 -25,000 $23K -52.0% 0.02% DBT
1330 TWDC Enterprises 18 Corp. 25468PDN3 Jan 2026 35,000 — $23K -4.3% 0.02% DBT
1331 Alphabet, Inc. 02079KAZ0 Jan 2026 25,000 — $23K -5.8% 0.02% DBT
1332 CVS Health Corp. 126650CY4 Jan 2026 25,000 -50,000 $23K -67.2% 0.02% DBT
1333 Healthpeak OP LLC 42250PAB9 Jan 2026 25,000 -25,000 $23K -50.4% 0.02% DBT
1334 NVIDIA Corp. 67066GAV6 Jul 2026 25,000 NEW $23K — 0.02% DBT
1335 PacifiCorp 695114DE5 Jan 2026 25,000 — $23K -4.0% 0.02% DBT
1336 United Parcel Service, Inc. 911312BW5 Jan 2026 25,000 -25,000 $23K -52.0% 0.02% DBT
1337 Bank of America Corp. 06051GJA8 Jan 2026 30,000 — $23K -3.6% 0.02% DBT
1338 Archer-Daniels-Midland Co. 039482AD6 Jan 2026 25,000 — $23K -1.3% 0.02% DBT
1339 Arthur J Gallagher & Co. 04316JAP4 Jan 2026 25,000 — $22K -3.2% 0.02% DBT
1340 Verizon Communications, Inc. 92343VGJ7 Jul 2026 25,000 NEW $22K — 0.02% DBT
1341 Bell Telephone Co. of Canada or Bell Canada 0778FPAN9 Apr 2026 25,000 — $22K -4.0% 0.02% DBT
1342 Lockheed Martin Corp. 539830BC2 Jan 2026 25,000 — $22K -1.5% 0.02% DBT
1343 Apple, Inc. 037833DU1 Jan 2026 25,000 — $22K -1.1% 0.02% DBT
1344 Williams Cos., Inc. (The) 969457BY5 Jan 2026 25,000 — $22K -1.2% 0.02% DBT
1345 Connecticut Light and Power Co. (The) 207597EP6 Jan 2026 25,000 — $22K -3.5% 0.02% DBT
1346 Cisco Systems, Inc. 17275RBU5 Jan 2026 25,000 — $22K -4.7% 0.02% DBT
1347 Republic of Poland 731011AZ5 Jan 2026 25,000 -35,000 $22K -59.9% 0.02% DBT
1348 Cigna Group (The) 125523CM0 Jan 2026 25,000 — $22K -1.0% 0.02% DBT
1349 DTE Electric Co. 23338VAE6 Jan 2026 30,000 -50,000 $22K -63.4% 0.02% DBT
1350 Intel Corp. 458140CK4 Jan 2026 25,000 — $22K -5.6% 0.01% DBT
1351 Welltower OP LLC 95040QAP9 Jan 2026 25,000 — $22K -1.1% 0.01% DBT
1352 Microsoft Corp. 594918BT0 Jan 2026 30,000 — $22K -5.4% 0.01% DBT
1353 Sonoco Products Co. 835495AP7 Jan 2026 25,000 -25,000 $22K -50.6% 0.01% DBT
1354 Kinder Morgan, Inc. 49456BAW1 Jan 2026 25,000 — $22K -3.5% 0.01% DBT
1355 Dollar General Corp. 256677AH8 Jan 2026 30,000 — $22K -2.1% 0.01% DBT
1356 Alphabet, Inc. 02079KBB2 Jan 2026 25,000 — $22K -7.4% 0.01% DBT
1357 Constellation Brands, Inc. 21036PBD9 Jan 2026 25,000 — $22K -2.3% 0.01% DBT
1358 Bank of Montreal 06368DH72 Jan 2026 25,000 — $22K -1.1% 0.01% DBT
1359 ConocoPhillips Co. 20826FBE5 Jan 2026 25,000 — $22K -4.3% 0.01% DBT
1360 MPLX LP 55336VAM2 Jan 2026 25,000 — $22K -1.9% 0.01% DBT
1361 Oracle Corp. 68389XEA9 Apr 2026 25,000 — $22K -4.8% 0.01% DBT
1362 Space Exploration Technologies Corp. 84615QAJ2 Jul 2026 25,000 NEW $22K — 0.01% DBT
1363 FNMA 31418MYN6 Jan 2026 21,454 -3,416 $22K -14.2% 0.01% ABS-MBS
1364 Amazon.com, Inc. 023135BS4 Jul 2026 25,000 NEW $22K — 0.01% DBT
1365 State Street Corp. 857477BP7 Jan 2026 25,000 — $22K -1.3% 0.01% DBT
1366 Dollar Tree, Inc. 256746AJ7 Jan 2026 25,000 — $22K -0.9% 0.01% DBT
1367 Oriental Republic of Uruguay 760942BA9 Jan 2026 25,000 -75,000 $22K -76.2% 0.01% DBT
1368 FHLMC Pool 31427PGU2 Jan 2026 21,666 -721 $22K -4.5% 0.01% ABS-MBS
1369 Oracle Corp. 68389XEB7 Apr 2026 25,000 — $22K -4.3% 0.01% DBT
1370 T-Mobile USA, Inc. 87264ACX1 Jan 2026 25,000 — $22K -7.6% 0.01% DBT
1371 Oracle Corp. 68389XEC5 Apr 2026 25,000 — $22K -4.2% 0.01% DBT
1372 FNMA 3140J9FE6 Jan 2026 23,002 -1,042 $22K -6.6% 0.01% ABS-MBS
1373 Eli Lilly & Co. 532457CS5 Jan 2026 25,000 — $22K -3.5% 0.01% DBT
1374 Oracle Corp. 68389XCT0 Jan 2026 25,000 — $22K -3.9% 0.01% DBT
1375 Amazon.com, Inc. 023135CW4 Jan 2026 25,000 — $22K -7.2% 0.01% DBT
1376 Charter Communications Operating LLC 161175BU7 Jan 2026 25,000 -50,000 $22K -67.4% 0.01% DBT
1377 Synchrony Financial 87165BAR4 Jan 2026 25,000 — $22K -0.4% 0.01% DBT
1378 Walmart, Inc. 931142ET6 Jan 2026 25,000 — $22K -1.3% 0.01% DBT
1379 Energy Transfer LP 86765BAV1 Jan 2026 25,000 — $22K -2.2% 0.01% DBT
1380 General Dynamics Corp. 369550BH0 Jan 2026 25,000 -25,000 $22K -51.4% 0.01% DBT
1381 GNMA 36179YYY4 Apr 2026 21,001 -2,849 $22K -12.9% 0.01% ABS-MBS
1382 AutoNation, Inc. 05329WAS1 Jan 2026 25,000 — $22K -0.8% 0.01% DBT
1383 PacifiCorp 695114DA3 Jan 2026 25,000 — $22K -3.7% 0.01% DBT
1384 NextEra Energy Capital Holdings, Inc. 65339KBZ2 Jan 2026 25,000 — $22K -1.4% 0.01% DBT
1385 GNMA 36292LR48 Jan 2026 21,461 -433 $22K -3.3% 0.01% ABS-MBS
1386 Capital One Financial Corp. 14040HDC6 Jan 2026 20,000 — $22K -1.5% 0.01% DBT
1387 CVS Health Corp. 126650CN8 Jul 2026 25,000 NEW $22K — 0.01% DBT
1388 Union Pacific Corp. 907818GD4 Jan 2026 25,000 — $22K -2.8% 0.01% DBT
1389 Prudential Financial, Inc. 74432QBN4 Jan 2026 20,000 -50,000 $22K -71.9% 0.01% DBT
1390 FNMA 3138EPUP7 Jan 2026 22,528 -1,030 $22K -6.4% 0.01% ABS-MBS
1391 Northern States Power Co. 665772CX5 Jan 2026 25,000 — $22K -4.3% 0.01% DBT
1392 Amazon.com, Inc. 023135CY0 Jan 2026 25,000 — $22K -7.2% 0.01% DBT
1393 Meta Platforms, Inc. 30303M8X3 Jan 2026 25,000 -25,000 $22K -53.4% 0.01% DBT
1394 FNMA 3140W2HM6 Jan 2026 21,094 -1,272 $22K -6.8% 0.01% ABS-MBS
1395 Zoetis, Inc. 98978VAH6 Jan 2026 25,000 -25,000 $22K -51.5% 0.01% DBT
1396 Energy Transfer LP 29273RBL2 Jan 2026 25,000 — $22K -2.3% 0.01% DBT
1397 FNMA 3140J8AM5 Jan 2026 22,814 -734 $22K -4.8% 0.01% ABS-MBS
1398 Devon Energy Corp. 25179MAU7 Jan 2026 25,000 — $22K -2.3% 0.01% DBT
1399 Medtronic, Inc. 585055BU9 Jan 2026 25,000 -25,000 $22K -51.5% 0.01% DBT
1400 Tyson Foods, Inc. 902494BH5 Jan 2026 25,000 -25,000 $22K -52.5% 0.01% DBT
1401 University of Notre Dame du Lac 914748AA6 Jan 2026 30,000 — $21K -1.4% 0.01% DBT
1402 Gilead Sciences, Inc. 375558BD4 Jan 2026 25,000 — $21K -3.0% 0.01% DBT
1403 Halliburton Co. 406216BK6 Jan 2026 25,000 -35,000 $21K -60.1% 0.01% DBT
1404 Boeing Co. (The) 097023DS1 Jan 2026 20,000 — $21K -2.1% 0.01% DBT
1405 MetLife, Inc. 59156RCC0 Jan 2026 25,000 — $21K -3.6% 0.01% DBT
1406 Oriental Republic of Uruguay 760942BD3 Jan 2026 25,000 — $21K -4.9% 0.01% DBT
1407 Oglethorpe Power Corp. 677050AN6 Jan 2026 25,000 — $21K -2.6% 0.01% DBT
1408 Comcast Corp. 20030NDW8 Jan 2026 44,000 — $21K -8.0% 0.01% DBT
1409 FHLMC 3128P7WT6 Jan 2026 21,981 -1,550 $21K -7.5% 0.01% ABS-MBS
1410 Marsh & McLennan Cos., Inc. 571748BJ0 Jan 2026 25,000 — $21K -3.4% 0.01% DBT
1411 Pfizer, Inc. 717081EU3 Jan 2026 25,000 -35,000 $21K -59.2% 0.01% DBT
1412 Thermo Fisher Scientific, Inc. 883556CM2 Jan 2026 30,000 — $21K -2.8% 0.01% DBT
1413 Fidelity National Information Services, Inc. 31620MBU9 Jan 2026 30,000 — $21K -2.6% 0.01% DBT
1414 T-Mobile USA, Inc. 87264AAX3 Jan 2026 25,000 -25,000 $21K -51.7% 0.01% DBT
1415 CVS Health Corp. 126650CZ1 Jan 2026 25,000 -50,000 $21K -67.4% 0.01% DBT
1416 Entergy Texas, Inc. 29365TAM6 Jan 2026 25,000 — $21K -3.7% 0.01% DBT
1417 FNMA 3140FXGQ9 Jan 2026 22,527 -1,040 $21K -6.5% 0.01% ABS-MBS
1418 Lam Research Corp. 512807AW8 Jan 2026 35,000 — $21K -5.3% 0.01% DBT
1419 3M Co. 88579YAZ4 Jan 2026 30,000 — $21K -3.2% 0.01% DBT
1420 Eaton Corp. 278062AJ3 Apr 2026 25,000 — $21K -3.7% 0.01% DBT
1421 FNMA 31417GNV4 Jan 2026 22,053 -1,231 $21K -6.1% 0.01% ABS-MBS
1422 Charter Communications Operating LLC 161175BT0 Jan 2026 30,000 — $21K -4.9% 0.01% DBT
1423 FNMA 3138EKCU7 Jan 2026 21,621 -296 $21K -3.4% 0.01% ABS-MBS
1424 Cheniere Corpus Christi Holdings LLC 16412XAL9 Jan 2026 25,000 — $21K -0.9% 0.01% DBT
1425 Global Payments, Inc. 37940XAC6 Jan 2026 30,000 — $21K -2.0% 0.01% DBT
1426 FNMA 3140QNZF2 Jan 2026 22,620 -1,052 $21K -6.1% 0.01% ABS-MBS
1427 Meta Platforms, Inc. 30303MAE2 Apr 2026 25,000 -25,000 $21K -54.5% 0.01% DBT
1428 Plains All American Pipeline LP 72650RBE1 Jan 2026 25,000 -25,000 $21K -50.8% 0.01% DBT
1429 Berkshire Hathaway Energy Co. 59562VAM9 Jan 2026 20,000 — $21K -2.7% 0.01% DBT
1430 Prudential Financial, Inc. 74432QCF0 Jan 2026 30,000 — $21K -3.1% 0.01% DBT
1431 American Tower Corp. 03027XAY6 Jan 2026 30,000 — $21K -4.2% 0.01% DBT
1432 NIKE, Inc. 654106AG8 Jan 2026 30,000 — $21K -3.3% 0.01% DBT
1433 Bank of New York Mellon Corp. (The) 06406RBM8 Jan 2026 20,000 — $21K -2.0% 0.01% DBT
1434 Eastman Chemical Co. 277432AP5 Jan 2026 25,000 — $21K -1.4% 0.01% DBT
1435 Eastern Gas Transmission & Storage, Inc. 276480AD2 Jan 2026 25,000 — $21K -2.4% 0.01% DBT
1436 FHLMC Pool 3132DSMT6 Jan 2026 19,835 -1,240 $20K -6.4% 0.01% ABS-MBS
1437 Philip Morris International, Inc. 718172CW7 Jan 2026 20,000 — $20K -1.2% 0.01% DBT
1438 Kimco Realty OP LLC 49446RAT6 Jan 2026 25,000 -25,000 $20K -50.6% 0.01% DBT
1439 Occidental Petroleum Corp. 674599DL6 Jan 2026 20,000 — $20K -2.4% 0.01% DBT
1440 Shell Finance US, Inc. 822905AA3 Jan 2026 25,000 — $20K -3.6% 0.01% DBT
1441 Intel Corp. 458140BG4 Jan 2026 30,000 — $20K -5.2% 0.01% DBT
1442 Comcast Corp. 20030NEF4 Jan 2026 25,000 — $20K -7.2% 0.01% DBT
1443 Meta Platforms, Inc. 30303M8V7 Jan 2026 25,000 — $20K -8.4% 0.01% DBT
1444 FNMA 3140QUWS1 Jan 2026 20,035 -775 $20K -4.6% 0.01% ABS-MBS
1445 Sherwin-Williams Co. (The) 824348AX4 Jan 2026 25,000 — $20K -2.4% 0.01% DBT
1446 FNMA 3140J8GY3 Jan 2026 21,177 -1,717 $20K -8.0% 0.01% ABS-MBS
1447 Bank of America Corp. 06051GGG8 Jan 2026 25,000 — $20K -2.9% 0.01% DBT
1448 Kroger Co. (The) 501044DK4 Jan 2026 25,000 — $20K -3.2% 0.01% DBT
1449 Pacific Gas and Electric Co. 694308KH9 Jan 2026 20,000 — $20K -3.1% 0.01% DBT
1450 Canadian Imperial Bank of Commerce 13608JAA5 Jan 2026 20,000 — $20K -1.1% 0.01% DBT
1451 Capital One Financial Corp. 14040HDH5 Jan 2026 20,000 — $20K -1.6% 0.01% DBT
1452 GNMA 36230RZH2 Jan 2026 21,714 -583 $20K -5.5% 0.01% ABS-MBS
1453 Pacific Gas and Electric Co. 694308KR7 Jan 2026 20,000 — $20K -1.7% 0.01% DBT
1454 American Water Capital Corp. 03040WAM7 Jan 2026 25,000 — $20K -2.8% 0.01% DBT
1455 BAT Capital Corp. 05526DBK0 Jan 2026 25,000 — $20K -3.2% 0.01% DBT
1456 Atmos Energy Corp. 049560AM7 Jan 2026 25,000 -25,000 $20K -51.5% 0.01% DBT
1457 FHLMC 3132XVNB5 Jan 2026 22,809 -554 $20K -4.8% 0.01% ABS-MBS
1458 Ameren Corp. 023608AQ5 Jan 2026 20,000 — $20K -0.9% 0.01% DBT
1459 NSTAR Electric Co. 67021CAS6 Apr 2026 25,000 — $20K -3.5% 0.01% DBT
1460 Ares Capital Corp. 04010LBF9 Jan 2026 20,000 — $20K -0.5% 0.01% DBT
1461 Southern California Edison Co. 842400GR8 Jan 2026 25,000 — $20K -3.3% 0.01% DBT
1462 Citigroup, Inc. 172967PG0 Jan 2026 20,000 — $20K -1.6% 0.01% DBT
1463 Exelon Corp. 30161NBN0 Jan 2026 20,000 — $20K -2.2% 0.01% DBT
1464 ONEOK, Inc. 682680BN2 Jan 2026 20,000 — $20K -2.7% 0.01% DBT
1465 Wells Fargo & Co. 95000U2Z5 Apr 2026 25,000 — $20K -3.3% 0.01% DBT
1466 FNMA 3140Q9UA9 Jan 2026 21,568 -1,079 $20K -7.1% 0.01% ABS-MBS
1467 Ally Financial, Inc. 02005NBW9 Jan 2026 20,000 — $20K -0.9% 0.01% DBT
1468 Meta Platforms, Inc. 30303M8W5 Jan 2026 25,000 — $20K -9.4% 0.01% DBT
1469 Westinghouse Air Brake Technologies Corp. 960386AM2 Jan 2026 20,000 — $20K -0.5% 0.01% DBT
1470 Oncor Electric Delivery Co. LLC 68233JCH5 Jan 2026 25,000 — $20K -2.4% 0.01% DBT
1471 Altria Group, Inc. 02209SBN2 Jan 2026 30,000 — $20K -3.6% 0.01% DBT
1472 PacifiCorp 695114DD7 Jan 2026 20,000 — $20K -1.7% 0.01% DBT
1473 Virginia Electric and Power Co. 927804GJ7 Jan 2026 25,000 — $20K -3.8% 0.01% DBT
1474 Trane Technologies Holdco, Inc. 45687AAG7 Jan 2026 20,000 — $20K -2.8% 0.01% DBT
1475 Oncor Electric Delivery Co. LLC 68233JCQ5 Jan 2026 20,000 — $20K -0.6% 0.01% DBT
1476 Oracle Corp. 68389XCJ2 Jan 2026 20,000 — $20K -3.3% 0.01% DBT
1477 JPMorgan Chase & Co. 46647PEK8 Jan 2026 20,000 -50,000 $20K -72.0% 0.01% DBT
1478 Morgan Stanley 61747YFE0 Jan 2026 20,000 — $20K -2.0% 0.01% DBT
1479 Devon Energy Corp. 25179MBF9 Jan 2026 20,000 — $20K -0.7% 0.01% DBT
1480 Marriott International, Inc. 571903BQ5 Jan 2026 20,000 — $20K -2.1% 0.01% DBT
1481 FNMA 3140Q8BV6 Jan 2026 20,573 -1,595 $20K -8.0% 0.01% ABS-MBS
1482 Intercontinental Exchange, Inc. 45866FAV6 Jan 2026 20,000 — $20K -0.9% 0.01% DBT
1483 Cardinal Health, Inc. 14149YBM9 Jan 2026 25,000 -25,000 $20K -51.3% 0.01% DBT
1484 FHLMC Pool 31427PDF8 Jan 2026 19,395 -909 $20K -5.0% 0.01% ABS-MBS
1485 Prudential Financial, Inc. 74432QCK9 Jan 2026 20,000 — $20K -1.9% 0.01% DBT
1486 NiSource, Inc. 65473QBF9 Jan 2026 25,000 -25,000 $20K -51.5% 0.01% DBT
1487 Republic of Poland 857524AK8 Jul 2026 20,000 NEW $20K — 0.01% DBT
1488 Kaiser Foundation Hospitals 48305QAD5 Jan 2026 25,000 -25,000 $20K -51.3% 0.01% DBT
1489 Union Pacific Corp. 907818FK9 Jan 2026 30,000 -50,000 $20K -64.0% 0.01% DBT
1490 FNMA 3138WJR75 Jan 2026 20,367 -1,988 $20K -9.5% 0.01% ABS-MBS
1491 T-Mobile USA, Inc. 87264ACY9 Jan 2026 20,000 — $20K -2.7% 0.01% DBT
1492 GNMA 36213FGL1 Jan 2026 19,209 -891 $20K -4.6% 0.01% ABS-MBS
1493 Piedmont Natural Gas Co., Inc. 720186AM7 Jan 2026 30,000 — $20K -3.2% 0.01% DBT
1494 Brown-Forman Corp. 115637AU4 Jan 2026 20,000 — $20K -0.9% 0.01% DBT
1495 FedEx Corp. 31428XBZ8 Jan 2026 20,000 — $20K -1.5% 0.01% DBT
1496 General Motors Co. 37045VAF7 Jan 2026 20,000 -50,000 $19K -71.9% 0.01% DBT
1497 Waste Management, Inc. 94106LBK4 Jan 2026 25,000 — $19K -3.8% 0.01% DBT
1498 Anheuser-Busch InBev Worldwide, Inc. 03523TBW7 Jan 2026 20,000 — $19K -3.8% 0.01% DBT
1499 Intercontinental Exchange, Inc. 45866FAW4 Jan 2026 20,000 — $19K -2.3% 0.01% DBT
1500 ONEOK, Inc. 682680CE1 Jan 2026 20,000 — $19K -1.7% 0.01% DBT
1501 UnitedHealth Group, Inc. 91324PES7 Jan 2026 20,000 — $19K -2.9% 0.01% DBT
1502 International Paper Co. 460146CQ4 Jan 2026 25,000 — $19K -3.3% 0.01% DBT
1503 PayPal Holdings, Inc. 70450YAL7 Jan 2026 20,000 — $19K -1.9% 0.01% DBT
1504 Republic of Poland 857524AL6 Jul 2026 20,000 NEW $19K — 0.01% DBT
1505 Martin Marietta Materials, Inc. 573284AU0 Jan 2026 25,000 -25,000 $19K -52.0% 0.01% DBT
1506 Evergy Metro, Inc. 485134BS8 Jan 2026 25,000 -25,000 $19K -51.5% 0.01% DBT
1507 Johnson & Johnson 478160BV5 Jan 2026 25,000 — $19K -3.3% 0.01% DBT
1508 Hewlett Packard Enterprise Co. 42824CBV0 Jan 2026 20,000 — $19K -1.9% 0.01% DBT
1509 Federal Realty OP LP 313747AZ0 Jan 2026 20,000 — $19K -0.2% 0.01% DBT
1510 eBay, Inc. 278642AF0 Jan 2026 25,000 -25,000 $19K -52.4% 0.01% DBT
1511 GNMA 36200M2V4 Jan 2026 18,722 -578 $19K -3.5% 0.01% ABS-MBS
1512 Baker Hughes Holdings LLC 05723KAF7 Jan 2026 25,000 — $19K -3.4% 0.01% DBT
1513 Molson Coors Beverage Co. 60871RAH3 Jan 2026 25,000 — $19K -2.8% 0.01% DBT
1514 Fifth Third Bancorp 316773DF4 Jan 2026 20,000 — $19K -1.5% 0.01% DBT
1515 Blackstone Private Credit Fund 09261HBW6 Jan 2026 20,000 — $19K +0.1% 0.01% DBT
1516 AT&T, Inc. 00206RKA9 Jan 2026 30,000 — $19K -6.8% 0.01% DBT
1517 Berkshire Hathaway Energy Co. 084659AX9 Jan 2026 25,000 -50,000 $19K -67.7% 0.01% DBT
1518 JPMorgan Chase & Co. 46647PBN5 Jan 2026 30,000 — $19K -3.8% 0.01% DBT
1519 Blackstone Secured Lending Fund 09261XAG7 Jan 2026 20,000 — $19K +0.7% 0.01% DBT
1520 T-Mobile USA, Inc. 87264AAZ8 Jan 2026 25,000 -25,000 $19K -52.9% 0.01% DBT
1521 Eli Lilly & Co. 532457BY3 Jan 2026 35,000 — $19K -3.4% 0.01% DBT
1522 Anheuser-Busch InBev Worldwide, Inc. 03523TBV9 Jan 2026 20,000 -50,000 $19K -72.4% 0.01% DBT
1523 Comcast Corp. 20030NDG3 Jan 2026 20,000 — $19K -1.9% 0.01% DBT
1524 GNMA 3620AWSY7 Jan 2026 20,273 -326 $19K -4.5% 0.01% ABS-MBS
1525 Agilent Technologies, Inc. 00846UAL5 Jan 2026 20,000 — $19K -0.6% 0.01% DBT
1526 United Mexican States 91086QAV0 Jan 2026 20,000 — $19K -4.0% 0.01% DBT
1527 Otis Worldwide Corp. 68902VAL1 Jan 2026 25,000 -25,000 $19K -50.9% 0.01% DBT
1528 HCA, Inc. 404119CV9 Jan 2026 20,000 — $19K -2.7% 0.01% DBT
1529 Lockheed Martin Corp. 539830BN8 Jan 2026 25,000 -45,000 $19K -65.6% 0.01% DBT
1530 Constellation Energy Generation LLC 210385AF7 Jan 2026 20,000 — $19K -4.1% 0.01% DBT
1531 Biogen, Inc. 09062XAG8 Jan 2026 30,000 — $19K -2.0% 0.01% DBT
1532 Ohio Power Co. 677415CQ2 Jan 2026 25,000 — $19K -3.1% 0.01% DBT
1533 JPMorgan Chase & Co. 46647PBE5 Jan 2026 20,000 — $19K -0.7% 0.01% DBT
1534 Colgate-Palmolive Co. 19416QEK2 Jan 2026 25,000 — $19K -2.7% 0.01% DBT
1535 Phillips 66 718546BA1 Jan 2026 30,000 — $19K -4.0% 0.01% DBT
1536 CommonSpirit Health 20268JAC7 Jan 2026 25,000 — $19K -3.3% 0.01% DBT
1537 CSX Corp. 126408HC0 Jan 2026 25,000 -75,000 $19K -75.5% 0.01% DBT
1538 CVS Health Corp. 126650DZ0 Jan 2026 20,000 — $19K -2.1% 0.01% DBT
1539 Target Corp. 87612EBG0 Jan 2026 25,000 — $19K -3.6% 0.01% DBT
1540 Cummins, Inc. 231021AX4 Jan 2026 20,000 — $19K -4.0% 0.01% DBT
1541 Progressive Corp. (The) 743315AX1 Jan 2026 25,000 — $19K -2.5% 0.01% DBT
1542 Honeywell International, Inc. 438516BS4 Jan 2026 25,000 — $19K -2.6% 0.01% DBT
1543 PNC Financial Services Group, Inc. (The) 693475AZ8 Jan 2026 20,000 — $18K -0.9% 0.01% DBT
1544 FHLMC 3128MJ3K4 Jan 2026 19,867 -498 $18K -4.8% 0.01% ABS-MBS
1545 LyondellBasell Industries NV 552081AM3 Jan 2026 25,000 -35,000 $18K -59.5% 0.01% DBT
1546 Apollo Global Management, Inc. 03769MAC0 Jan 2026 20,000 -25,000 $18K -57.0% 0.01% DBT
1547 Dell International LLC 24703DBF7 Jan 2026 25,000 — $18K -2.7% 0.01% DBT
1548 Concentrix Corp. 20602DAC5 Jan 2026 20,000 — $18K +0.4% 0.01% DBT
1549 American Water Capital Corp. 03040WBC8 Jan 2026 20,000 -25,000 $18K -57.2% 0.01% DBT
1550 Citigroup, Inc. 172967BL4 Jan 2026 17,000 — $18K -1.6% 0.01% DBT
1551 AbbVie, Inc. 00287YDX4 Jan 2026 20,000 — $18K -4.1% 0.01% DBT
1552 Memorial Sloan-Kettering Cancer Center 586054AD0 Jan 2026 29,000 — $18K -3.2% 0.01% DBT
1553 United Airlines Pass-Through Trust 90932LAJ6 Jan 2026 17,766 -447 $18K -4.1% 0.01% ABS-O
1554 Oracle Corp. 68389XCV5 Jan 2026 25,000 — $18K -5.0% 0.01% DBT
1555 ONE Gas, Inc. 68235PAH1 Jan 2026 20,000 — $18K -0.7% 0.01% DBT
1556 Oracle Corp. 68389XCK9 Jan 2026 20,000 — $18K -4.7% 0.01% DBT
1557 Equinor ASA 29446MAH5 Jan 2026 25,000 -75,000 $18K -76.0% 0.01% DBT
1558 Consumers Energy Co. 210518DE3 Jan 2026 25,000 -25,000 $18K -51.3% 0.01% DBT
1559 ONEOK, Inc. 682680CG6 Jan 2026 20,000 — $18K -2.8% 0.01% DBT
1560 HCA, Inc. 404119BV0 Jan 2026 20,000 — $18K -2.7% 0.01% DBT
1561 Southern California Edison Co. 842400GG2 Jan 2026 25,000 — $18K -3.3% 0.01% DBT
1562 Burlington Northern Santa Fe LLC 12189LAS0 Jan 2026 20,000 -50,000 $18K -72.3% 0.01% DBT
1563 American Tower Corp. 03027XBK5 Jan 2026 30,000 — $18K -4.2% 0.01% DBT
1564 Altria Group, Inc. 02209SAV5 Jan 2026 25,000 -40,000 $18K -62.8% 0.01% DBT
1565 Honda Motor Co. Ltd. 438127AC6 Jan 2026 20,000 — $18K -0.8% 0.01% DBT
1566 Vodafone Group plc 92857WCB4 Jan 2026 20,000 — $18K -6.6% 0.01% DBT
1567 Intel Corp. 458140CJ7 Jan 2026 20,000 — $18K -5.1% 0.01% DBT
1568 Virginia Electric and Power Co. 927804GQ1 Jan 2026 20,000 — $18K -3.8% 0.01% DBT
1569 FHLMC 3128K4JE6 Jan 2026 17,593 -334 $18K -3.4% 0.01% ABS-MBS
1570 ONEOK, Inc. 682680CF8 Jan 2026 20,000 — $18K -3.0% 0.01% DBT
1571 Comcast Corp. 20030NDU2 Jan 2026 35,000 -25,000 $18K -46.5% 0.01% DBT
1572 Koninklijke Philips NV 500472AE5 Jan 2026 20,000 — $18K -3.0% 0.01% DBT
1573 Cisco Systems, Inc. 17275RBV3 Jan 2026 20,000 — $18K -4.0% 0.01% DBT
1574 FNMA 3138W9RH5 Jan 2026 17,961 -3,580 $18K -16.8% 0.01% ABS-MBS
1575 Amazon.com, Inc. 023135CJ3 Jan 2026 25,000 — $18K -7.5% 0.01% DBT
1576 Suncor Energy, Inc. 867224AE7 Jan 2026 25,000 — $18K -0.8% 0.01% DBT
1577 Canadian Pacific Railway Co. 13648TAH0 Jan 2026 25,000 — $18K -4.9% 0.01% DBT
1578 VICI Properties LP 925650AE3 Jan 2026 20,000 — $18K -3.6% 0.01% DBT
1579 Northrop Grumman Corp. 666807BH4 Jan 2026 20,000 -50,000 $17K -72.3% 0.01% DBT
1580 TFDXX LEX BLACKROCK FED FUND 09248U700 Jul 2026 17,490 NEW $17K — 0.01% STIV
1581 MS GOVT US LEX 61747C707 Apr 2026 17,490 -82,510 $17K -82.5% 0.01% STIV
1582 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 17,490 -82,510 $17K -82.5% 0.01% STIV
1583 Ares Capital Corp. 04010LBC6 Jan 2026 20,000 — $17K -0.7% 0.01% DBT
1584 FHLMC Pool 3132DQNA0 Jan 2026 17,365 -851 $17K -6.4% 0.01% ABS-MBS
1585 American Honda Finance Corp. 02665WDT5 Jan 2026 20,000 — $17K -0.4% 0.01% DBT
1586 DuPont de Nemours, Inc. 26078JAE0 Jan 2026 18,000 — $17K -2.4% 0.01% DBT
1587 Humana, Inc. 444859BL5 Jan 2026 25,000 — $17K -1.5% 0.01% DBT
1588 Roper Technologies, Inc. 776743AL0 Jan 2026 20,000 — $17K -0.4% 0.01% DBT
1589 ConocoPhillips Co. 20826FBD7 Jan 2026 25,000 -35,000 $17K -60.1% 0.01% DBT
1590 Arch Capital Group Ltd. 03939AAA5 Jan 2026 25,000 — $17K -3.8% 0.01% DBT
1591 Intercontinental Exchange, Inc. 45866FAX2 Jan 2026 20,000 — $17K -4.6% 0.01% DBT
1592 Union Pacific Corp. 907818EQ7 Jan 2026 20,000 — $17K -2.7% 0.01% DBT
1593 Nutrien Ltd. 67077MAU2 Jan 2026 20,000 — $17K -3.7% 0.01% DBT
1594 TotalEnergies Capital International SA 89153VAU3 Jan 2026 25,000 — $17K -4.0% 0.01% DBT
1595 S&P Global, Inc. 78409VBM5 Jan 2026 25,000 — $17K -4.9% 0.01% DBT
1596 FHLMC 3128CUWB8 Jan 2026 17,747 -3,213 $17K -16.1% 0.01% ABS-MBS
1597 FNMA 3138WKTU9 Jan 2026 19,350 -645 $17K -5.6% 0.01% ABS-MBS
1598 Equitable Holdings, Inc. 054561AM7 Jan 2026 20,000 — $17K -2.5% 0.01% DBT
1599 International Flavors & Fragrances, Inc. 459506AL5 Jan 2026 20,000 — $17K -2.7% 0.01% DBT
1600 Bank of America Corp. 06051GJN0 Jan 2026 25,000 — $17K -3.7% 0.01% DBT
1601 NNN REIT, Inc. 637417AQ9 Jan 2026 25,000 — $17K -2.6% 0.01% DBT
1602 FHLMC 3132HNH51 Jan 2026 18,050 -453 $17K -3.5% 0.01% ABS-MBS
1603 FNMA 3140QBHB7 Jan 2026 18,036 -500 $17K -5.3% 0.01% ABS-MBS
1604 Caterpillar, Inc. 149123CF6 Jan 2026 25,000 — $17K -4.3% 0.01% DBT
1605 Starbucks Corp. 855244BA6 Jan 2026 25,000 -25,000 $17K -51.9% 0.01% DBT
1606 Western Midstream Operating LP 958667AA5 Jan 2026 20,000 — $17K -1.8% 0.01% DBT
1607 Charter Communications Operating LLC 161175CE2 Jan 2026 25,000 -25,000 $17K -51.3% 0.01% DBT
1608 Advocate Health & Hospitals Corp. 007589AB0 Jan 2026 21,000 — $17K -3.4% 0.01% DBT
1609 Walmart, Inc. 931142EZ2 Jan 2026 20,000 — $17K -4.4% 0.01% DBT
1610 Visa, Inc. 92826CAF9 Jan 2026 20,000 -50,000 $16K -72.4% 0.01% DBT
1611 FHLMC 3132XXHD4 Jan 2026 18,087 -379 $16K -4.5% 0.01% ABS-MBS
1612 KLA Corp. 482480AJ9 Jan 2026 25,000 -25,000 $16K -52.4% 0.01% DBT
1613 Grand Parkway Transportation Corp. 38611TDL8 Jan 2026 25,000 — $16K -5.5% 0.01% DBT
1614 Utah Acquisition Sub, Inc. 62854AAP9 Jan 2026 20,000 — $16K +0.2% 0.01% DBT
1615 Everest Reinsurance Holdings, Inc. 299808AH8 Jan 2026 25,000 — $16K -2.8% 0.01% DBT
1616 Essential Utilities, Inc. 29670GAE2 Jan 2026 25,000 — $16K -3.1% 0.01% DBT
1617 Hershey Co. (The) 427866BB3 Jan 2026 25,000 — $16K -3.3% 0.01% DBT
1618 Philip Morris International, Inc. 718172AW9 Jan 2026 20,000 -50,000 $16K -72.2% 0.01% DBT
1619 JBS NV 47214BAC2 Jan 2026 15,000 — $16K -1.4% 0.01% DBT
1620 Snap-on, Inc. 833034AM3 Jan 2026 25,000 — $16K -3.2% 0.01% DBT
1621 FNMA 3140Q8WW1 Jan 2026 16,743 -676 $16K -6.1% 0.01% ABS-MBS
1622 FHLMC 3128P7QT3 Jan 2026 16,100 -1,603 $16K -9.8% 0.01% ABS-MBS
1623 Republic Services, Inc. 760759AW0 Jan 2026 25,000 — $16K -3.4% 0.01% DBT
1624 UnitedHealth Group, Inc. 91324PEF5 Jan 2026 25,000 — $16K -3.6% 0.01% DBT
1625 Berkshire Hathaway Energy Co. 084659BF7 Jan 2026 20,000 — $16K -3.6% 0.01% DBT
1626 Charter Communications Operating LLC 161175BN3 Jan 2026 20,000 — $16K -6.0% 0.01% DBT
1627 Dell International LLC 24703TAK2 Jan 2026 13,000 — $16K -2.4% 0.01% DBT
1628 FNMA 3138AP5M6 Jan 2026 16,136 -449 $16K -4.7% 0.01% ABS-MBS
1629 KeyCorp 49326EEP4 Jan 2026 15,000 — $16K -1.8% 0.01% DBT
1630 Stryker Corp. 863667AZ4 Jan 2026 25,000 — $16K -1.6% 0.01% DBT
1631 Texas Instruments, Inc. 882508BD5 Jan 2026 20,000 — $16K -5.1% 0.01% DBT
1632 Keurig Dr Pepper, Inc. 26138EAY5 Jan 2026 20,000 — $16K -1.1% 0.01% DBT
1633 Northwell Healthcare, Inc. 667274AC8 Jan 2026 20,000 — $16K -3.5% 0.01% DBT
1634 GNMA 36291J4X5 Jan 2026 15,174 -349 $16K -6.6% 0.01% ABS-MBS
1635 Kimberly-Clark Corp. 494368CA9 Jan 2026 25,000 — $16K -3.5% 0.01% DBT
1636 Cisco Systems, Inc. 17275RAD4 Jan 2026 15,000 -25,000 $15K -63.4% 0.01% DBT
1637 Vodafone Group plc 92857WAQ3 Jan 2026 15,000 — $15K -4.1% 0.01% DBT
1638 GNMA 36230QH84 Jan 2026 16,624 -258 $15K -4.4% 0.01% ABS-MBS
1639 HCA, Inc. 404119CL1 Jan 2026 20,000 -50,000 $15K -72.3% 0.01% DBT
1640 American Express Co. 025816DR7 Jan 2026 15,000 — $15K -1.8% 0.01% DBT
1641 GNMA 36179UXV9 Jan 2026 16,033 -560 $15K -6.0% 0.01% ABS-MBS
1642 Apollo Debt Solutions BDC 03770DAD5 Jan 2026 15,000 — $15K -1.1% 0.01% DBT
1643 Jefferies Financial Group, Inc. 47233WEJ4 Jan 2026 15,000 — $15K -1.4% 0.01% DBT
1644 Huntington Bancshares, Inc. 446150BD5 Jan 2026 15,000 — $15K -1.9% 0.01% DBT
1645 Royal Bank of Canada 78016HZW3 Jan 2026 15,000 — $15K -2.2% 0.01% DBT
1646 Oracle Corp. 68389XCQ6 Jan 2026 20,000 -50,000 $15K -73.0% 0.01% DBT
1647 AT&T, Inc. 00206RLJ9 Jan 2026 25,000 — $15K -6.9% 0.01% DBT
1648 State Street Corp. 857477CN1 Jan 2026 15,000 — $15K -0.5% 0.01% DBT
1649 Sixth Street Lending Partners 829932AF9 Jan 2026 15,000 — $15K -0.6% 0.01% DBT
1650 Charter Communications Operating LLC 161175CC6 Jan 2026 25,000 — $15K -6.2% 0.01% DBT
1651 Diamondback Energy, Inc. 25278XAZ2 Jan 2026 15,000 — $15K -2.3% 0.01% DBT
1652 Helmerich & Payne, Inc. 423452AM3 Jan 2026 15,000 — $15K -0.3% 0.01% DBT
1653 Duke Energy Corp. 26441CBF1 Jan 2026 20,000 — $15K -2.3% 0.01% DBT
1654 Bank of New York Mellon Corp. (The) 06406RBW6 Jan 2026 15,000 — $15K -2.0% 0.01% DBT
1655 Texas Natural Gas Securitization Finance Corp. 88258MAB1 Jan 2026 15,000 — $15K -1.2% 0.01% DBT
1656 ORIX Corp. 686329AB9 Jan 2026 15,000 — $15K -1.8% 0.01% DBT
1657 CBRE Services, Inc. 12505BAK6 Jan 2026 15,000 — $15K -2.3% 0.01% DBT
1658 Walmart, Inc. 931142FP3 Jan 2026 15,000 — $15K -2.2% 0.01% DBT
1659 Realty Income Corp. 756109CG7 Jan 2026 15,000 — $15K -1.9% 0.01% DBT
1660 Walt Disney Co. (The) 254687FM3 Jan 2026 25,000 — $15K -4.6% 0.01% DBT
1661 Burlington Northern Santa Fe LLC 12189LBH3 Jan 2026 25,000 — $15K -4.2% 0.01% DBT
1662 PepsiCo, Inc. 713448FG8 Jan 2026 25,000 — $15K -3.9% 0.01% DBT
1663 Honda Motor Co. Ltd. 438127AF9 Jan 2026 15,000 — $15K -1.8% 0.01% DBT
1664 South Bow USA Infrastructure Holdings LLC 83007CAF9 Jan 2026 15,000 — $15K -1.4% 0.01% DBT
1665 Barrick North America Finance LLC 06849RAG7 Jan 2026 15,000 — $15K -2.3% 0.01% DBT
1666 FHLMC 31335AY69 Jan 2026 15,276 -492 $15K -5.3% 0.01% ABS-MBS
1667 BP Capital Markets America, Inc. 10373QBN9 Jan 2026 25,000 -35,000 $15K -60.0% 0.01% DBT
1668 VICI Properties LP 925650AK9 Jan 2026 15,000 — $15K -2.3% 0.01% DBT
1669 Yale University 98459LAC7 Jan 2026 26,000 — $15K -3.1% 0.01% DBT
1670 Fifth Third Bancorp 316773DS6 Jul 2026 15,000 NEW $15K — 0.01% DBT
1671 Vodafone Group plc 92857WBU3 Jan 2026 20,000 -25,000 $15K -57.7% 0.01% DBT
1672 Intel Corp. 458140BW9 Jan 2026 25,000 -50,000 $15K -68.4% 0.01% DBT
1673 Coca-Cola Co. (The) 191216CX6 Jan 2026 25,000 — $15K -3.9% 0.01% DBT
1674 FNMA 3138WJW53 Jan 2026 15,058 -774 $15K -5.6% 0.01% ABS-MBS
1675 Blackstone Reg Finance Co. LLC 092914AA8 Jan 2026 15,000 — $15K -2.1% 0.01% DBT
1676 Travelers Cos., Inc. (The) 89417EAH2 Jan 2026 15,000 — $15K -2.5% 0.01% DBT
1677 JBS NV 46590XAX4 Jan 2026 15,000 — $15K -3.6% 0.01% DBT
1678 Voya Financial, Inc. 929089AH3 Jan 2026 15,000 — $14K -1.7% 0.01% DBT
1679 Mondelez International, Inc. 609207AW5 Jan 2026 25,000 — $14K -2.9% 0.01% DBT
1680 Oracle Corp. 68389XBX2 Jan 2026 25,000 — $14K -4.3% 0.01% DBT
1681 UnitedHealth Group, Inc. 91324PEA6 Jan 2026 25,000 — $14K -5.0% 0.01% DBT
1682 Comcast Corp. 20030NCC3 Jan 2026 21,000 -50,000 $14K -72.7% 0.01% DBT
1683 GNMA 36179YHU1 Jan 2026 13,689 -1,403 $14K -10.2% 0.01% ABS-MBS
1684 FNMA 3140XM7G5 Jan 2026 13,726 -1,337 $14K -9.4% 0.01% ABS-MBS
1685 CubeSmart LP 22966RAH9 Jan 2026 15,000 -25,000 $14K -62.5% 0.01% DBT
1686 Lubrizol Corp. (The) 549271AF1 Jan 2026 13,000 — $14K -2.1% 0.01% DBT
1687 Expedia Group, Inc. 30212PAR6 Jan 2026 15,000 — $14K -0.6% 0.01% DBT
1688 FNMA 31418AGR3 Jan 2026 14,468 -964 $14K -7.1% 0.01% ABS-MBS
1689 Intercontinental Exchange, Inc. 45866FAP9 Jan 2026 20,000 — $14K -3.7% 0.01% DBT
1690 FNMA 3140EVUP0 Jan 2026 15,860 -320 $14K -4.1% 0.01% ABS-MBS
1691 FNMA 3140Q9EZ2 Jan 2026 15,059 -580 $14K -6.1% 0.01% ABS-MBS
1692 Diamondback Energy, Inc. 25278XBA6 Jan 2026 15,000 — $14K -3.0% 0.01% DBT
1693 Charter Communications Operating LLC 161175BY9 Jan 2026 25,000 — $14K -5.5% 0.01% DBT
1694 FNMA 3140J9D65 Jan 2026 14,067 -1,238 $14K -8.6% 0.01% ABS-MBS
1695 FNMA 3138ETQU3 Jan 2026 14,061 -873 $14K -6.4% 0.01% ABS-MBS
1696 FNMA 3140F9WA9 Jan 2026 14,944 -361 $14K -4.8% 0.01% ABS-MBS
1697 FNMA 3140J75S0 Jan 2026 14,464 -458 $14K -5.5% 0.01% ABS-MBS
1698 FHLMC 31297BX64 Jan 2026 13,078 -322 $13K -3.0% 0.01% ABS-MBS
1699 Humana, Inc. 444859CB6 Jan 2026 15,000 — $13K -1.5% 0.01% DBT
1700 Corning, Inc. 219350BK0 Jan 2026 15,000 -25,000 $13K -64.4% 0.01% DBT
1701 Boeing Co. (The) 097023CJ2 Jan 2026 15,000 — $13K -1.5% 0.01% DBT
1702 FNMA 3140JLL28 Jan 2026 14,262 -268 $13K -4.2% 0.01% ABS-MBS
1703 Comcast Corp. 20030NDS7 Jan 2026 25,000 — $13K -7.8% 0.01% DBT
1704 FNMA 3140FCTC2 Jan 2026 14,599 -328 $13K -4.6% 0.01% ABS-MBS
1705 Eli Lilly & Co. 532457CM8 Jan 2026 15,000 — $13K -3.7% 0.01% DBT
1706 Hewlett Packard Enterprise Co. 42824CBW8 Jan 2026 15,000 — $13K -3.7% 0.01% DBT
1707 Brookfield Finance, Inc. 11271LAF9 Jan 2026 20,000 — $13K -3.3% 0.01% DBT
1708 FNMA 3140QTW39 Jan 2026 12,490 -871 $13K -7.0% 0.01% ABS-MBS
1709 Eli Lilly & Co. 532457CN6 Jan 2026 15,000 — $13K -3.7% 0.01% DBT
1710 Intuit, Inc. 46124HAH9 Jan 2026 15,000 — $13K -5.0% 0.01% DBT
1711 Consumers Energy Co. 210518DJ2 Jan 2026 25,000 — $13K -4.3% 0.01% DBT
1712 FNMA 3140J8RJ4 Jan 2026 13,079 -1,073 $13K -8.1% 0.01% ABS-MBS
1713 Conagra Brands, Inc. 205887CE0 Jan 2026 15,000 — $13K -1.1% 0.01% DBT
1714 Lincoln National Corp. 534187BG3 Jan 2026 17,000 — $13K -1.7% 0.01% DBT
1715 FHLMC Pool 3133BTHE3 Jan 2026 12,118 -228 $13K -3.4% 0.01% ABS-MBS
1716 Elevance Health, Inc. 94973VBK2 Jan 2026 15,000 -50,000 $12K -77.6% 0.01% DBT
1717 Aetna, Inc. 00817YAP3 Jan 2026 15,000 — $12K -1.9% 0.01% DBT
1718 Alphabet, Inc. 02079KAF4 Jan 2026 25,000 — $12K -7.3% 0.01% DBT
1719 FHLMC 3128MJVB3 Jan 2026 13,389 -343 $12K -4.4% 0.01% ABS-MBS
1720 GNMA 36292HR70 Jan 2026 12,323 -455 $12K -4.2% 0.01% ABS-MBS
1721 Baylor Scott & White Holdings 072863AJ2 Jan 2026 20,000 — $12K -3.0% 0.01% DBT
1722 Texas Natural Gas Securitization Finance Corp. 88258MAA3 Jan 2026 11,862 — $12K -1.5% 0.01% DBT
1723 Novartis Capital Corp. 66989HAS7 Jan 2026 20,000 — $12K -4.6% 0.01% DBT
1724 FNMA 3140J8GN7 Jan 2026 12,909 -482 $12K -5.0% 0.01% ABS-MBS
1725 California Institute of Technology 13034VAD6 Jan 2026 20,000 — $12K -4.4% 0.01% DBT
1726 Appalachian Power Co. 037735CX3 Jan 2026 15,000 — $12K -2.4% 0.01% DBT
1727 Atmos Energy Corp. 049560AW5 Jan 2026 20,000 — $12K -4.1% 0.01% DBT
1728 FHLMC 3128MJZN3 Jan 2026 12,878 -312 $12K -4.8% 0.01% ABS-MBS
1729 FHLMC Pool 3133L8HW8 Jan 2026 12,825 -435 $12K -4.6% 0.01% ABS-MBS
1730 FNMA 31405FPL0 Jan 2026 11,191 -255 $12K -2.9% 0.01% ABS-MBS
1731 FNMA 3138WFAW6 Jan 2026 11,885 -1,715 $12K -13.1% 0.01% ABS-MBS
1732 Comcast Corp. 20030NDH1 Jan 2026 15,000 -75,000 $12K -84.2% 0.01% DBT
1733 FNMA 3138ETQT6 Jan 2026 11,830 -1,072 $11K -8.8% 0.01% ABS-MBS
1734 Travelers Cos., Inc. (The) 89417EAM1 Jan 2026 15,000 — $11K -3.5% 0.01% DBT
1735 Danaher Corp. 235851AV4 Jan 2026 20,000 — $11K -4.6% 0.01% DBT
1736 NOV, Inc. 637071AK7 Jan 2026 15,000 — $11K -3.9% 0.01% DBT
1737 AvalonBay Communities, Inc. 05348EAZ2 Jan 2026 15,000 — $11K -2.6% 0.01% DBT
1738 Capital One Financial Corp. 254709AT5 Jan 2026 10,000 — $11K -1.9% 0.01% DBT
1739 GNMA 36230RZG4 Jan 2026 12,160 -202 $11K -4.5% 0.01% ABS-MBS
1740 GNMA 36296GJF9 Jan 2026 12,128 -226 $11K -4.7% 0.01% ABS-MBS
1741 3M Co. 88579YBD2 Jan 2026 15,000 — $11K -3.3% 0.01% DBT
1742 FHLMC Pool 3132E0ZP0 Jan 2026 10,842 -891 $11K -8.1% 0.01% ABS-MBS
1743 GNMA 36230SMC5 Jan 2026 12,011 -262 $11K -5.0% 0.01% ABS-MBS
1744 GNMA 36213E3Z7 Jan 2026 10,915 -605 $11K -5.3% 0.01% ABS-MBS
1745 FNMA 3140FVVS2 Jan 2026 11,831 -148 $11K -3.6% 0.01% ABS-MBS
1746 Westlake Corp. 960413AU6 Jan 2026 15,000 -25,000 $11K -64.0% 0.01% DBT
1747 FNMA 3140F1T28 Jan 2026 11,557 -951 $11K -8.1% 0.01% ABS-MBS
1748 Providence St Joseph Health Obligated Group 743756AE8 Jan 2026 15,000 — $11K -2.4% 0.01% DBT
1749 FHLMC Pool 3132DQ6A9 Jan 2026 11,511 -487 $11K -6.1% 0.01% ABS-MBS
1750 Nucor Corp. 670346AW5 Jan 2026 15,000 -25,000 $11K -64.0% 0.01% DBT
1751 FNMA 3138ASL75 Jan 2026 10,414 -6,154 $11K -37.5% 0.01% ABS-MBS
1752 Home Depot, Inc. (The) 437076CG5 Jan 2026 20,000 — $11K -4.2% 0.01% DBT
1753 GNMA 3622A2N81 Jan 2026 11,872 -666 $11K -7.8% 0.01% ABS-MBS
1754 Citizens Financial Group, Inc. 174610BG9 Jan 2026 10,000 — $11K -1.7% 0.01% DBT
1755 Prudential Financial, Inc. 74432QAC9 Jan 2026 10,000 — $10K -1.7% 0.01% DBT
1756 Tampa Electric Co. 875127BG6 Jan 2026 15,000 -25,000 $10K -63.9% 0.01% DBT
1757 Inter-American Development Bank 4581X0EJ3 Jan 2026 11,000 -189,000 $10K -94.6% 0.01% DBT
1758 Bank of Nova Scotia (The) 06418JAC5 Jan 2026 10,000 — $10K -2.4% 0.01% DBT
1759 GNMA 36179TAM7 Jan 2026 10,586 -341 $10K -5.8% 0.01% ABS-MBS
1760 FNMA 3138ELWW9 Jan 2026 10,099 -633 $10K -6.5% 0.01% ABS-MBS
1761 AvalonBay Communities, Inc. 053484AF8 Jan 2026 10,000 — $10K -1.9% 0.01% DBT
1762 FHLMC 312930WM8 Jan 2026 9,494 -133 $10K -2.1% 0.01% ABS-MBS
1763 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 10,000 NEW $10K — 0.01% RA
1764 GNMA 36294PG49 Jan 2026 10,057 -194 $10K -4.2% 0.01% ABS-MBS
1765 DR Horton, Inc. 23331ABU2 Jan 2026 10,000 — $10K -2.2% 0.01% DBT
1766 VICI Properties LP 925650AB9 Jan 2026 10,000 — $10K -0.3% 0.01% DBT
1767 Blue Owl Credit Income Corp. 69120VAZ4 Jan 2026 10,000 — $10K -0.3% 0.01% DBT
1768 Blue Owl Technology Finance Corp. 095924AD8 Jul 2026 10,000 NEW $10K — 0.01% DBT
1769 Canadian Pacific Railway Co. 13645RAX2 Jan 2026 10,000 — $10K -3.2% 0.01% DBT
1770 HP, Inc. 40434LAK1 Jan 2026 10,000 — $10K -0.6% 0.01% DBT
1771 VICI Properties LP 925650AD5 Jan 2026 10,000 — $10K -1.6% 0.01% DBT
1772 FirstEnergy Corp. 337932AM9 Jan 2026 15,000 — $10K -2.8% 0.01% DBT
1773 Nasdaq, Inc. 63111XAL5 Jan 2026 10,000 — $10K -4.3% 0.01% DBT
1774 Truist Financial Corp. 89788NAA8 Jan 2026 10,000 — $10K -1.2% 0.01% DBT
1775 Fairfax Financial Holdings Ltd. 303901BR2 Jan 2026 10,000 — $10K -4.8% 0.01% DBT
1776 FNMA 3138M5KE8 Jan 2026 10,066 -102 $10K -3.1% 0.01% ABS-MBS
1777 FNMA 3140HFFN4 Jan 2026 10,050 -307 $10K -5.1% 0.01% ABS-MBS
1778 Rio Tinto Finance USA plc 76720AAW6 Jan 2026 10,000 — $10K -4.4% 0.01% DBT
1779 S&P Global, Inc. 78409VBJ2 Jan 2026 10,000 — $10K -0.7% 0.01% DBT
1780 Southwest Gas Corp. 845011AD7 Jan 2026 15,000 — $10K -2.2% 0.01% DBT
1781 Ares Strategic Income Fund 04020EAS6 Jul 2026 10,000 NEW $10K — 0.01% DBT
1782 Estee Lauder Cos., Inc. (The) 29736RAM2 Jan 2026 15,000 — $10K -0.7% 0.01% DBT
1783 FHLMC 3132WKQ84 Jan 2026 10,811 -108 $9K -3.3% 0.01% ABS-MBS
1784 Ingersoll Rand, Inc. 45687VAG1 Jan 2026 10,000 — $9K -3.3% 0.01% DBT
1785 Take-Two Interactive Software, Inc. 874054AH2 Jan 2026 10,000 — $9K -1.0% 0.01% DBT
1786 Unum Group 91529YAT3 Jan 2026 10,000 — $9K -3.4% 0.01% DBT
1787 FNMA 3138WJ6R4 Jan 2026 9,728 -207 $9K -4.3% 0.01% ABS-MBS
1788 Diamondback Energy, Inc. 25278XBB4 Jan 2026 10,000 — $9K -3.7% 0.01% DBT
1789 Kaiser Foundation Hospitals 48305QAG8 Jan 2026 15,000 — $9K -3.0% 0.01% DBT
1790 Masco Corp. 574599BR6 Jan 2026 15,000 — $9K -3.0% 0.01% DBT
1791 Air Products and Chemicals, Inc. 009158BA3 Jan 2026 15,000 — $9K -2.0% 0.01% DBT
1792 GNMA 3618N6BH9 Apr 2026 8,819 -139 $9K -3.0% 0.01% ABS-MBS
1793 DTE Electric Co. 23338VAQ9 Jan 2026 10,000 — $9K -1.4% 0.01% DBT
1794 Comcast Corp. 20030NCN9 Jan 2026 12,000 — $9K -8.5% 0.01% DBT
1795 T-Mobile USA, Inc. 87264ADB8 Jan 2026 10,000 — $9K -6.1% 0.01% DBT
1796 Stanley Black & Decker, Inc. 854502AQ4 Jan 2026 10,000 — $9K -1.1% 0.01% DBT
1797 GNMA 36241KDF2 Jan 2026 8,600 -227 $9K -4.8% 0.01% ABS-MBS
1798 FHLMC 3132WFNV7 Jan 2026 9,669 -104 $9K -3.5% 0.01% ABS-MBS
1799 Stanford Health Care 85434VAA6 Jan 2026 12,000 — $9K -3.3% 0.01% DBT
1800 FHLMC 3132WDYQ1 Jan 2026 9,690 -243 $9K -4.8% 0.01% ABS-MBS
1801 FHLMC 3128P7Q63 Jan 2026 8,830 -766 $9K -8.7% 0.01% ABS-MBS
1802 FHLMC 31296XQH1 Jan 2026 8,501 -288 $9K -3.8% 0.01% ABS-MBS
1803 Church & Dwight Co., Inc. 17136MAB8 Jan 2026 10,000 — $9K -3.8% 0.01% DBT
1804 GNMA 3618N5TQ2 Jan 2026 8,306 -3,702 $9K -31.7% 0.01% ABS-MBS
1805 Wells Fargo & Co. 95000U2M4 Jan 2026 10,000 — $9K -3.2% 0.01% DBT
1806 FHLMC 3132Y1GK8 Jan 2026 8,948 -62 $9K -3.0% 0.01% ABS-MBS
1807 GNMA 36296XY32 Jan 2026 8,293 -133 $8K -2.9% 0.01% ABS-MBS
1808 American International Group, Inc. 026874DL8 Jan 2026 10,000 — $8K -2.9% 0.01% DBT
1809 Meta Platforms, Inc. 30303M8Q8 Jan 2026 10,000 -25,000 $8K -74.0% 0.01% DBT
1810 Northwestern University 668444AQ5 Jan 2026 12,000 — $8K -2.3% 0.01% DBT
1811 Virginia Electric and Power Co. 927804FR0 Jan 2026 10,000 — $8K -2.2% 0.01% DBT
1812 GNMA 36230RLL8 Jan 2026 8,899 -891 $8K -11.8% 0.01% ABS-MBS
1813 FNMA 3138ET5H5 Jan 2026 9,056 -214 $8K -4.7% 0.01% ABS-MBS
1814 GNMA 36211AUV6 Jan 2026 8,001 -1,031 $8K -11.5% 0.01% ABS-MBS
1815 United States of America 912810SH2 Jan 2026 12,000 -388,000 $8K -97.1% 0.01% DBT
1816 FHLMC 31292JBU3 Jan 2026 7,854 -267 $8K -3.8% 0.01% ABS-MBS
1817 MPLX LP 55336VBT6 Jan 2026 10,000 — $8K -2.9% 0.01% DBT
1818 FHLMC 31335CB78 Jan 2026 8,895 -272 $8K -5.4% 0.01% ABS-MBS
1819 FHLMC 3128MJY61 Jan 2026 9,197 -236 $8K -4.8% 0.01% ABS-MBS
1820 Apple, Inc. 037833EG1 Jan 2026 15,000 — $8K -6.1% 0.01% DBT
1821 FNMA 3140F0JL9 Jan 2026 8,337 -274 $8K -5.4% 0.01% ABS-MBS
1822 Ford Motor Co. 345370CS7 Jan 2026 10,000 — $8K -0.6% 0.01% DBT
1823 FNMA 3138M5FB0 Jan 2026 7,564 -1,832 $8K -19.8% 0.01% ABS-MBS
1824 FHLMC 3132J2SY0 Jan 2026 8,224 -776 $8K -9.6% 0.01% ABS-MBS
1825 FHLMC 3132WFUT4 Jan 2026 8,620 -75 $8K -3.3% 0.01% ABS-MBS
1826 FNMA 31403JPN0 Jan 2026 7,561 -327 $8K -4.7% 0.01% ABS-MBS
1827 Allstate Corp. (The) 020002BC4 Jan 2026 10,000 — $8K -2.6% 0.01% DBT
1828 Owens Corning 690742AG6 Jan 2026 10,000 — $8K -2.9% 0.01% DBT
1829 Campbell's Co. (The) 134429BH1 Jan 2026 10,000 — $8K -2.2% 0.01% DBT
1830 FHLMC Pool 3142GQSR4 Jan 2026 7,390 -36 $8K -1.0% 0.01% ABS-MBS
1831 FHLMC 31287WAH1 Jan 2026 7,264 -299 $8K -4.7% 0.01% ABS-MBS
1832 Lockheed Martin Corp. 539830BS7 Jan 2026 10,000 — $8K -3.7% 0.01% DBT
1833 FHLMC 31307RU86 Jan 2026 7,854 -818 $8K -10.0% 0.01% ABS-MBS
1834 GNMA 36241KAD0 Jan 2026 7,275 -349 $7K -6.0% 0.00% ABS-MBS
1835 Lockheed Martin Corp. 539830BT5 Jan 2026 10,000 — $7K -4.3% 0.00% DBT
1836 Suncor Energy, Inc. 867224AB3 Jan 2026 10,000 — $7K -2.9% 0.00% DBT
1837 GNMA 36225B2V9 Jan 2026 7,149 -377 $7K -6.0% 0.00% ABS-MBS
1838 AEP Transmission Co. LLC 00115AAH2 Jan 2026 10,000 — $7K -2.7% 0.00% DBT
1839 GNMA 36200UBX2 Jan 2026 7,101 -506 $7K -6.8% 0.00% ABS-MBS
1840 FNMA 3140J52B4 Jan 2026 7,410 -574 $7K -7.9% 0.00% ABS-MBS
1841 FNMA 31412RNG8 Jan 2026 7,602 -117 $7K -2.8% 0.00% ABS-MBS
1842 FHLMC 3128MJYU8 Jan 2026 7,731 -223 $7K -5.2% 0.00% ABS-MBS
1843 FHLMC 3132WH6K6 Jan 2026 7,767 -92 $7K -3.6% 0.00% ABS-MBS
1844 McDonald's Corp. 58013MFK5 Jan 2026 10,000 — $7K -3.4% 0.00% DBT
1845 DTE Electric Co. 23338VAR7 Jan 2026 10,000 — $7K -4.2% 0.00% DBT
1846 FHLMC 31296RDY1 Jan 2026 6,659 -199 $7K -3.4% 0.00% ABS-MBS
1847 FHLMC 3128MJDW7 Jan 2026 6,742 -232 $7K -4.8% 0.00% ABS-MBS
1848 Washington Gas Light Co. 93884PDY3 Jan 2026 10,000 — $7K -4.0% 0.00% DBT
1849 FNMA 31390UMG8 Jan 2026 6,523 -206 $7K -3.6% 0.00% ABS-MBS
1850 Camden Property Trust 133131AY8 Jan 2026 10,000 — $7K -1.5% 0.00% DBT
1851 FHLMC Pool 3142GQYP1 Jan 2026 6,453 -30 $7K -1.0% 0.00% ABS-MBS
1852 GNMA 36213FVM2 Jan 2026 6,580 -244 $7K -4.2% 0.00% ABS-MBS
1853 FNMA 31418DRT1 Jan 2026 7,713 -179 $7K -4.8% 0.00% ABS-MBS
1854 FNMA 31418TH91 Jan 2026 6,592 -493 $7K -7.5% 0.00% ABS-MBS
1855 FHLMC 31307NQG2 Jan 2026 6,449 -462 $6K -7.1% 0.00% ABS-MBS
1856 GNMA 36200H3K8 Jan 2026 6,240 -199 $6K -3.5% 0.00% ABS-MBS
1857 FHLMC 3132JMLM9 Jan 2026 6,776 -194 $6K -4.2% 0.00% ABS-MBS
1858 GNMA 3622A26S6 Jan 2026 6,941 -146 $6K -4.7% 0.00% ABS-MBS
1859 FHLMC 3132L7CJ6 Jan 2026 6,549 -217 $6K -5.1% 0.00% ABS-MBS
1860 GNMA 36200M6L2 Jan 2026 6,063 -220 $6K -4.2% 0.00% ABS-MBS
1861 Bank of America Corp. 06051GKB4 Jan 2026 10,000 — $6K -3.8% 0.00% DBT
1862 GNMA 36241KBQ0 Jan 2026 5,866 -229 $6K -4.9% 0.00% ABS-MBS
1863 FHLMC 31335B7C4 Jan 2026 6,359 -87 $6K -3.2% 0.00% ABS-MBS
1864 GNMA 36202FQ74 Jan 2026 6,021 -202 $6K -5.3% 0.00% ABS-MBS
1865 GNMA 36230SME1 Jan 2026 6,234 -120 $6K -4.7% 0.00% ABS-MBS
1866 FHLMC 3128MJDR8 Jan 2026 5,665 -144 $6K -4.0% 0.00% ABS-MBS
1867 FHLMC 312930XQ8 Jan 2026 5,398 -118 $6K -3.4% 0.00% ABS-MBS
1868 Children's Health System of Texas 16876HAB5 Jan 2026 10,000 — $6K -3.2% 0.00% DBT
1869 FNMA 3138ER6H8 Jan 2026 5,822 -522 $6K -8.8% 0.00% ABS-MBS
1870 FNMA 3140Q7VR5 Jan 2026 5,845 -124 $6K -4.4% 0.00% ABS-MBS
1871 GNMA 36294QQT1 Jan 2026 5,314 -100 $6K -2.3% 0.00% ABS-MBS
1872 FHLMC 3128UGY27 Jan 2026 5,314 -72 $5K -1.7% 0.00% ABS-MBS
1873 GNMA 3620A5J75 Jan 2026 5,919 -109 $5K -4.7% 0.00% ABS-MBS
1874 FNMA 3138MLUW2 Jan 2026 5,494 -1,422 $5K -20.6% 0.00% ABS-MBS
1875 DuPont de Nemours, Inc. 26078JAF7 Jan 2026 6,000 — $5K -3.0% 0.00% DBT
1876 Cenovus Energy, Inc. 15135UAF6 Jan 2026 5,000 — $5K -1.3% 0.00% DBT
1877 FNMA 3138MLBA1 Jan 2026 5,443 -1,324 $5K -19.6% 0.00% ABS-MBS
1878 FNMA 3138WGB86 Jan 2026 5,591 -59 $5K -3.3% 0.00% ABS-MBS
1879 FHLMC 31297CRH5 Jan 2026 5,132 -134 $5K -3.1% 0.00% ABS-MBS
1880 Intel Corp. 458140BK5 Jan 2026 10,000 -25,000 $5K -73.3% 0.00% DBT
1881 FNMA 3138Y64A9 Jan 2026 5,406 -153 $5K -4.7% 0.00% ABS-MBS
1882 FHLMC 3128MFF29 Jan 2026 5,317 -529 $5K -9.8% 0.00% ABS-MBS
1883 GNMA 36183FLQ0 Jan 2026 5,867 -252 $5K -7.1% 0.00% ABS-MBS
1884 Landwirtschaftliche Rentenbank 515110CE2 Jan 2026 5,000 -105,000 $5K -95.6% 0.00% DBT
1885 FHLMC Pool 3133KPUC0 Jan 2026 5,412 -263 $5K -6.6% 0.00% ABS-MBS
1886 Duke Energy Corp. 26441CBU8 Jan 2026 6,000 -44,000 $5K -88.4% 0.00% DBT
1887 FHLMC 3132WHVR3 Jan 2026 5,465 -42 $5K -3.2% 0.00% ABS-MBS
1888 FHLMC 31335BLL8 Jan 2026 5,333 -133 $5K -3.8% 0.00% ABS-MBS
1889 FNMA 3138MKE85 Jan 2026 4,858 -970 $5K -16.7% 0.00% ABS-MBS
1890 FNMA 3140GVKY0 Jan 2026 4,892 -239 $5K -5.4% 0.00% ABS-MBS
1891 FHLMC 3128MJAZ3 Jan 2026 4,364 -345 $5K -7.8% 0.00% ABS-MBS
1892 FHLMC 31296YJL8 Jan 2026 4,340 -133 $4K -3.5% 0.00% ABS-MBS
1893 FNMA 3138ERUK4 Jan 2026 4,516 -393 $4K -8.7% 0.00% ABS-MBS
1894 FNMA 3140Y6ZQ6 Jan 2026 4,131 -420 $4K -9.7% 0.00% ABS-MBS
1895 FNMA 31418EKK5 Jan 2026 4,460 -203 $4K -5.9% 0.00% ABS-MBS
1896 FHLMC 3128MJYA2 Jan 2026 4,387 -146 $4K -5.5% 0.00% ABS-MBS
1897 GNMA 36290YZV3 Jan 2026 4,173 -112 $4K -3.0% 0.00% ABS-MBS
1898 GNMA 36179SWZ6 Jan 2026 4,363 -140 $4K -5.7% 0.00% ABS-MBS
1899 FNMA 3138EHS37 Jan 2026 3,956 -37 $4K -1.1% 0.00% ABS-MBS
1900 GNMA 36200RG71 Jan 2026 3,909 -300 $4K -7.4% 0.00% ABS-MBS
1901 FHLMC 31292HRA4 Jan 2026 3,802 -143 $4K -4.3% 0.00% ABS-MBS
1902 GNMA 36241KDV7 Jan 2026 3,866 -696 $4K -15.6% 0.00% ABS-MBS
1903 FNMA 3140EY4Q1 Jan 2026 3,985 -365 $4K -8.9% 0.00% ABS-MBS
1904 FHLMC 3132XYAB3 Jan 2026 3,883 -116 $4K -4.8% 0.00% ABS-MBS
1905 FHLMC 3128MJ4B3 Jan 2026 4,074 -110 $4K -5.0% 0.00% ABS-MBS
1906 FNMA 31416W4V1 Jan 2026 4,049 -59 $4K -2.8% 0.00% ABS-MBS
1907 GNMA 36179SJV0 Jan 2026 3,926 -66 $4K -4.3% 0.00% ABS-MBS
1908 GNMA 3617J3E56 Jan 2026 4,023 -25 $4K -3.4% 0.00% ABS-MBS
1909 FNMA 3138WHT44 Jan 2026 3,869 -35 $4K -3.2% 0.00% ABS-MBS
1910 FHLMC 3128MJYE4 Jan 2026 3,849 -62 $4K -3.8% 0.00% ABS-MBS
1911 Duke Energy Corp. 26441CCF0 Jan 2026 4,000 -46,000 $4K -92.3% 0.00% DBT
1912 FHLMC 3128K9V43 Jan 2026 3,626 -68 $4K -3.3% 0.00% ABS-MBS
1913 FHLMC 31335CAQ7 Jan 2026 3,860 -77 $4K -3.9% 0.00% ABS-MBS
1914 FNMA 3138WKQV0 Jan 2026 3,853 -85 $4K -4.3% 0.00% ABS-MBS
1915 FNMA 3138AQAW6 Jan 2026 3,785 -43 $4K -3.0% 0.00% ABS-MBS
1916 FHLMC 3128K1WH0 Jan 2026 3,336 -71 $3K -2.9% 0.00% ABS-MBS
1917 GNMA 36202WLF4 Jan 2026 3,474 -114 $3K -3.5% 0.00% ABS-MBS
1918 GNMA 36212BF65 Jan 2026 3,430 -165 $3K -4.7% 0.00% ABS-MBS
1919 FNMA 31418EHC7 Jan 2026 3,592 -211 $3K -7.1% 0.00% ABS-MBS
1920 GNMA 36179S2R7 Jan 2026 3,534 -96 $3K -5.3% 0.00% ABS-MBS
1921 FHLMC 31296RG77 Jan 2026 3,275 -102 $3K -3.6% 0.00% ABS-MBS
1922 GNMA 36292L4Y7 Jan 2026 3,414 -71 $3K -4.0% 0.00% ABS-MBS
1923 FNMA 3140GYNH8 Jan 2026 3,408 -296 $3K -8.8% 0.00% ABS-MBS
1924 FHLMC 3128MJCA6 Jan 2026 3,055 -82 $3K -5.1% 0.00% ABS-MBS
1925 FHLMC 3128MJEJ5 Jan 2026 2,918 -80 $3K -3.3% 0.00% ABS-MBS
1926 Lowe's Cos., Inc. 548661DZ7 Jan 2026 5,000 — $3K -3.0% 0.00% DBT
1927 FHLMC 3132QL4T7 Jan 2026 3,154 -28 $3K -2.8% 0.00% ABS-MBS
1928 FHLMC 3128K2R27 Jan 2026 2,845 -55 $3K -3.4% 0.00% ABS-MBS
1929 GNMA 36213UNQ9 Jan 2026 2,751 -126 $3K -4.4% 0.00% ABS-MBS
1930 FNMA 3138EQTZ5 Jan 2026 2,808 -102 $3K -5.5% 0.00% ABS-MBS
1931 FHLMC 3132Y1GL6 Jan 2026 2,832 -229 $3K -9.5% 0.00% ABS-MBS
1932 FHLMC 3128MJ2T6 Jan 2026 2,910 -81 $3K -5.0% 0.00% ABS-MBS
1933 FHLMC 3128PYA46 Jan 2026 2,692 -1,651 $3K -37.9% 0.00% ABS-MBS
1934 Rockwell Automation, Inc. 773903AM1 Jan 2026 5,000 — $3K -4.6% 0.00% DBT
1935 GNMA 36225B2X5 Jan 2026 2,614 -132 $3K -5.8% 0.00% ABS-MBS
1936 FNMA 3140HLJX5 Jan 2026 2,778 -17 $3K -2.9% 0.00% ABS-MBS
1937 FHLMC 3128MMU76 Jan 2026 2,737 -266 $3K -9.4% 0.00% ABS-MBS
1938 FNMA 31417YP50 Jan 2026 2,590 -258 $3K -9.6% 0.00% ABS-MBS
1939 GNMA 36213FP56 Jan 2026 2,571 -156 $3K -6.2% 0.00% ABS-MBS
1940 FHLMC 3128PYU36 Jan 2026 2,597 -1,474 $3K -36.2% 0.00% ABS-MBS
1941 FNMA 3138M8HY2 Jan 2026 2,550 -963 $3K -27.4% 0.00% ABS-MBS
1942 FNMA 3140J9W56 Jan 2026 2,550 -177 $2K -7.2% 0.00% ABS-MBS
1943 GNMA 36225BSU3 Jan 2026 2,370 -161 $2K -6.9% 0.00% ABS-MBS
1944 FNMA 31416WEL2 Jan 2026 2,422 -173 $2K -7.2% 0.00% ABS-MBS
1945 FNMA 3140GNKS1 Jan 2026 2,516 -30 $2K -3.5% 0.00% ABS-MBS
1946 GNMA 36201XR59 Jan 2026 2,347 -1,095 $2K -33.2% 0.00% ABS-MBS
1947 FHLMC Pool 3132CXDN9 Jan 2026 2,465 -131 $2K -6.6% 0.00% ABS-MBS
1948 FHLMC Pool 3132CWYW8 Jan 2026 2,347 -138 $2K -7.1% 0.00% ABS-MBS
1949 FNMA 3138M8EN9 Jan 2026 2,229 -660 $2K -22.8% 0.00% ABS-MBS
1950 GNMA 36200MHU0 Jan 2026 2,160 -70 $2K -3.8% 0.00% ABS-MBS
1951 FNMA 3138EQ6P2 Jan 2026 2,153 -315 $2K -13.0% 0.00% ABS-MBS
1952 FHLMC 31297VZY7 Jan 2026 2,097 -48 $2K -3.7% 0.00% ABS-MBS
1953 GNMA 36179SLU9 Jan 2026 2,187 -105 $2K -6.8% 0.00% ABS-MBS
1954 FHLMC 3132QWP29 Jan 2026 2,245 -20 $2K -2.9% 0.00% ABS-MBS
1955 FHLMC 31283HRL1 Jan 2026 1,989 -186 $2K -9.3% 0.00% ABS-MBS
1956 FNMA 31417DUL5 Jan 2026 2,092 -648 $2K -23.7% 0.00% ABS-MBS
1957 FHLMC 31287LGN6 Jan 2026 1,937 -90 $2K -5.2% 0.00% ABS-MBS
1958 FNMA 3140E2HL8 Jan 2026 2,071 -210 $2K -9.6% 0.00% ABS-MBS
1959 FNMA 31417YHV2 Jan 2026 2,012 -285 $2K -12.9% 0.00% ABS-MBS
1960 FHLMC 3128LXEU0 Jan 2026 1,880 -110 $2K -6.2% 0.00% ABS-MBS
1961 FNMA 31417YJN8 Jan 2026 1,920 -295 $2K -13.9% 0.00% ABS-MBS
1962 FHLMC 31283H5A9 Jan 2026 1,863 -197 $2K -10.3% 0.00% ABS-MBS
1963 FHLMC 3132QVJB8 Jan 2026 2,032 -19 $2K -2.9% 0.00% ABS-MBS
1964 FHLMC 31283HV51 Jan 2026 1,805 -71 $2K -4.5% 0.00% ABS-MBS
1965 FHLMC 3128M6MS4 Jan 2026 1,734 -46 $2K -3.2% 0.00% ABS-MBS
1966 GNMA 36294R3V9 Jan 2026 1,702 -29 $2K -3.0% 0.00% ABS-MBS
1967 FNMA 3140FS3Z4 Jan 2026 1,833 -14 $2K -3.1% 0.00% ABS-MBS
1968 FHLMC 31298VUT2 Jan 2026 1,668 -68 $2K -4.6% 0.00% ABS-MBS
1969 FHLMC 3128Q0DK0 Jan 2026 1,705 -824 $2K -32.6% 0.00% ABS-MBS
1970 FNMA 3138WJBY3 Jan 2026 1,749 -153 $2K -10.3% 0.00% ABS-MBS
1971 GNMA 36210A4E4 Jan 2026 1,669 -76 $2K -5.0% 0.00% ABS-MBS
1972 GNMA 36179Y2N3 Apr 2026 1,482 -195 $2K -12.7% 0.00% ABS-MBS
1973 GNMA 36213EXB7 Jan 2026 1,461 -68 $1K -4.8% 0.00% ABS-MBS
1974 FNMA 3138EJX52 Jan 2026 1,508 -27 $1K -3.7% 0.00% ABS-MBS
1975 FHLMC 3128M6BU1 Jan 2026 1,348 -77 $1K -6.0% 0.00% ABS-MBS
1976 FHLMC 31283HTE5 Jan 2026 1,304 -109 $1K -8.4% 0.00% ABS-MBS
1977 FHLMC 31283HK61 Jan 2026 1,242 -74 $1K -6.4% 0.00% ABS-MBS
1978 GNMA 36200ACN7 Jan 2026 1,203 -53 $1K -4.6% 0.00% ABS-MBS
1979 FNMA 31418EYV6 Jan 2026 1,271 -40 $1K -4.6% 0.00% ABS-MBS
1980 FNMA 31388KR95 Jan 2026 1,206 -64 $1K -5.3% 0.00% ABS-MBS
1981 FHLMC 31283HN43 Jan 2026 1,091 -111 $1K -9.9% 0.00% ABS-MBS
1982 FHLMC 31287NQY7 Jan 2026 1,069 -46 $1K -4.9% 0.00% ABS-MBS
1983 FHLMC 31292HGP3 Jan 2026 1,060 -57 $1K -5.8% 0.00% ABS-MBS
1984 FHLMC 3132WDDB7 Jan 2026 1,145 -9 $1K -3.1% 0.00% ABS-MBS
1985 GNMA 36213FH55 Jan 2026 1,074 -40 $1K -3.9% 0.00% ABS-MBS
1986 GNMA 36225BG93 Jan 2026 1,000 -127 $1K -11.9% 0.00% ABS-MBS
1987 FHLMC 31287UF72 Jan 2026 970 -33 $1K -4.0% 0.00% ABS-MBS
1988 GNMA 36211B2E3 Jan 2026 984 -48 $1K -4.9% 0.00% ABS-MBS
1989 FNMA 3138E4YL9 Jan 2026 962 -83 $994 -8.2% 0.00% ABS-MBS
1990 FHLMC 31292HP65 Jan 2026 924 -47 $968 -5.5% 0.00% ABS-MBS
1991 FHLMC 3128K34T1 Jan 2026 895 -32 $924 -4.0% 0.00% ABS-MBS
1992 FHLMC 3132WFEV7 Jan 2026 957 -8 $921 -3.1% 0.00% ABS-MBS
1993 GNMA 36211CRU8 Jan 2026 842 -64 $857 -7.1% 0.00% ABS-MBS
1994 FHLMC 31287LNP3 Jan 2026 802 -47 $816 -5.8% 0.00% ABS-MBS
1995 GNMA 36201NNH9 Jan 2026 790 -542 $795 -41.0% 0.00% ABS-MBS
1996 FNMA 31400Q5F6 Jan 2026 764 -110 $790 -12.8% 0.00% ABS-MBS
1997 FHLMC 3128K0MZ3 Jan 2026 751 -73 $749 -9.7% 0.00% ABS-MBS
1998 GNMA 36225BUE6 Jan 2026 722 -60 $743 -8.2% 0.00% ABS-MBS
1999 FNMA 31417YTR8 Jan 2026 723 -57 $722 -7.8% 0.00% ABS-MBS
2000 FHLMC 31297YWW8 Jan 2026 669 -34 $683 -5.1% 0.00% ABS-MBS
2001 GNMA 36225BRW0 Jan 2026 656 -49 $683 -7.7% 0.00% ABS-MBS
2002 GNMA 36212EH59 Jan 2026 660 -53 $669 -7.6% 0.00% ABS-MBS
2003 FNMA 31412PKK6 Jan 2026 654 -59 $650 -8.6% 0.00% ABS-MBS
2004 FHLMC 31298PVR8 Jan 2026 583 -26 $611 -4.9% 0.00% ABS-MBS
2005 GNMA 36225BSS8 Jan 2026 588 -43 $610 -7.4% 0.00% ABS-MBS
2006 GNMA 36209YXG8 Jan 2026 591 -25 $605 -3.9% 0.00% ABS-MBS
2007 GNMA 36225B3G1 Jan 2026 593 -66 $602 -10.0% 0.00% ABS-MBS
2008 GNMA 36225BNC8 Jan 2026 515 -45 $531 -8.3% 0.00% ABS-MBS
2009 GNMA 36225BPM4 Jan 2026 492 -42 $509 -8.1% 0.00% ABS-MBS
2010 GNMA 36213HW88 Jan 2026 485 -19 $492 -3.9% 0.00% ABS-MBS
2011 GNMA 36210UW66 Jan 2026 472 -51 $480 -10.1% 0.00% ABS-MBS
2012 FHLMC 31298B5K3 Jan 2026 440 -28 $461 -6.7% 0.00% ABS-MBS
2013 GNMA 36225BUB2 Jan 2026 334 -24 $347 -7.5% 0.00% ABS-MBS
2014 FHLMC 31298DQJ9 Jan 2026 296 -16 $301 -5.4% 0.00% ABS-MBS
2015 FHLMC 31292HQX5 Jan 2026 257 -10 $263 -4.1% 0.00% ABS-MBS
2016 FHLMC 31287UGH9 Jan 2026 248 -23 $260 -9.2% 0.00% ABS-MBS
2017 GNMA 36225BDT2 Jan 2026 237 -36 $239 -13.5% 0.00% ABS-MBS
2018 FHLMC 31298FVZ2 Jan 2026 234 -11 $237 -4.8% 0.00% ABS-MBS
2019 FHLMC 31292HEY6 Jan 2026 229 -69 $236 -23.8% 0.00% ABS-MBS
2020 FHLMC 31294DEA5 Jan 2026 195 -12 $204 -6.4% 0.00% ABS-MBS
2021 FHLMC 31293EFL9 Jan 2026 192 -26 $201 -12.7% 0.00% ABS-MBS
2022 GNMA 36213DC48 Jan 2026 196 -8 $198 -4.0% 0.00% ABS-MBS
2023 GNMA 36212JXR2 Jan 2026 194 -10 $197 -4.9% 0.00% ABS-MBS
2024 GNMA 36209Y4C9 Jan 2026 192 -9 $195 -4.7% 0.00% ABS-MBS
2025 GNMA 36225BPC6 Jan 2026 185 -14 $192 -7.3% 0.00% ABS-MBS
2026 FHLMC 31283HN27 Jan 2026 183 -11 $192 -6.3% 0.00% ABS-MBS
2027 FHLMC 31292HLB8 Jan 2026 176 -10 $184 -5.9% 0.00% ABS-MBS
2028 GNMA 36225BQ92 Jan 2026 177 -14 $184 -8.1% 0.00% ABS-MBS
2029 FHLMC 31298YAM3 Jan 2026 172 -17 $181 -9.6% 0.00% ABS-MBS
2030 FHLMC 31294EHM4 Jan 2026 173 -45 $179 -21.2% 0.00% ABS-MBS
2031 GNMA 36210BBW4 Jan 2026 166 -17 $168 -9.2% 0.00% ABS-MBS
2032 FHLMC 31292HAW4 Jan 2026 160 -18 $164 -10.4% 0.00% ABS-MBS
2033 FHLMC 31298CPA1 Jan 2026 152 -9 $154 -5.8% 0.00% ABS-MBS
2034 FHLMC 31294DAF8 Jan 2026 127 -8 $133 -6.6% 0.00% ABS-MBS
2035 FHLMC 31293WNA4 Jan 2026 122 -8 $128 -7.2% 0.00% ABS-MBS
2036 FHLMC 31292HGZ1 Jan 2026 95 -15 $97 -14.5% 0.00% ABS-MBS
2037 GNMA 36210A4V6 Jan 2026 93 -10 $93 -10.0% 0.00% ABS-MBS
2038 FHLMC 31292HGL2 Jan 2026 89 -5 $92 -5.9% 0.00% ABS-MBS
2039 GNMA 36200STY6 Jan 2026 69 -4 $70 -5.2% 0.00% ABS-MBS
2040 FHLMC 31292GXF8 Jan 2026 60 -7 $63 -11.0% 0.00% ABS-MBS
2041 GNMA 36212KY72 Jan 2026 58 -3 $59 -5.3% 0.00% ABS-MBS
2042 FHLMC 31292G4V5 Jan 2026 55 -11 $58 -17.1% 0.00% ABS-MBS
2043 GNMA 36201EMV9 Jan 2026 57 -3 $57 -5.6% 0.00% ABS-MBS
2044 FHLMC 31283HGR0 Jan 2026 45 -4 $47 -8.5% 0.00% ABS-MBS
2045 FHLMC 31283HN84 Jan 2026 42 -3 $44 -7.9% 0.00% ABS-MBS
2046 GNMA 36208QRW8 Jan 2026 35 -209 $35 -85.9% 0.00% ABS-MBS
2047 FHLMC 31292GTX4 Jan 2026 31 -7 $31 -18.2% 0.00% ABS-MBS
2048 FNMA 31386ECD8 Jan 2026 27 -25 $27 -47.5% 0.00% ABS-MBS
2049 GNMA 36207KU65 Jan 2026 15 -1 $15 -6.9% 0.00% ABS-MBS
2050 FNMA 31417G3Y0 Jan 2026 0 -232,886 $0 -100.0% 0.00% ABS-MBS
2051 GNMA 36179UPB2 Jan 2026 0 -545,759 $0 -100.0% 0.00% ABS-MBS
2052 FHLMC 3132HQXV9 Jan 2026 0 -18,820 $0 -100.0% 0.00% ABS-MBS
2053 FHLMC 3132LA2L5 Jan 2026 0 -14,198 $0 -100.0% 0.00% ABS-MBS
2054 FNMA 3138WLAK9 Jan 2026 0 -46,674 $0 -100.0% 0.00% ABS-MBS
2055 FNMA 3140FPDG1 Jan 2026 0 -24,883 $0 -100.0% 0.00% ABS-MBS
2056 FHLMC 3128MJ3J7 Jan 2026 0 -6,908 $0 -100.0% 0.00% ABS-MBS
2057 FHLMC 3128MJ4M9 Jan 2026 0 -31,404 $0 -100.0% 0.00% ABS-MBS
2058 FHLMC 3128MJY87 Jan 2026 0 -69,797 $0 -100.0% 0.00% ABS-MBS
2059 FHLMC Pool 3132DVME2 Jan 2026 0 -119,943 $0 -100.0% 0.00% ABS-MBS
2060 FHLMC Pool 3132DWG98 Jan 2026 0 -108,780 $0 -100.0% 0.00% ABS-MBS
2061 FHLMC 31335BCZ7 Jan 2026 0 -326,550 $0 -100.0% 0.00% ABS-MBS
2062 FNMA 3138EJ6P8 Jan 2026 0 -55,537 $0 -100.0% 0.00% ABS-MBS
2063 FNMA 3138W9SE1 Jan 2026 0 -91,962 $0 -100.0% 0.00% ABS-MBS
2064 FNMA 3138WK3C7 Jan 2026 0 -51,629 $0 -100.0% 0.00% ABS-MBS
2065 FNMA 3138WKUB9 Jan 2026 0 -61,440 $0 -100.0% 0.00% ABS-MBS
2066 FNMA 3140Q8VC6 Jan 2026 0 -18,085 $0 -100.0% 0.00% ABS-MBS
2067 FNMA 3140XCLX4 Jan 2026 0 -102,742 $0 -100.0% 0.00% ABS-MBS
2068 FNMA 3140XCPY8 Jan 2026 0 -13,857 $0 -100.0% 0.00% ABS-MBS
2069 FNMA 3140XDQC3 Jan 2026 0 -90,485 $0 -100.0% 0.00% ABS-MBS
2070 GNMA 36179RS91 Jan 2026 0 -46,766 $0 -100.0% 0.00% ABS-MBS
2071 FHLMC Pool 3132DWBH5 Jan 2026 0 -640,046 $0 -100.0% 0.00% ABS-MBS
2072 FHLMC 3132WEUR1 Jan 2026 0 -5,867 $0 -100.0% 0.00% ABS-MBS
2073 FHLMC Pool 3133KK7E3 Jan 2026 0 -657,396 $0 -100.0% 0.00% ABS-MBS
2074 FHLMC Pool 3133KKNC9 Jan 2026 0 -101,802 $0 -100.0% 0.00% ABS-MBS
2075 FHLMC Pool 3133KKZQ5 Jan 2026 0 -236,632 $0 -100.0% 0.00% ABS-MBS
2076 FNMA 3138WJUS5 Jan 2026 0 -43,369 $0 -100.0% 0.00% ABS-MBS
2077 FNMA 3140QEKL5 Jan 2026 0 -240,392 $0 -100.0% 0.00% ABS-MBS
2078 FNMA 3140QQ2A2 Jan 2026 0 -289,783 $0 -100.0% 0.00% ABS-MBS
2079 FNMA 3140XFE56 Jan 2026 0 -43,938 $0 -100.0% 0.00% ABS-MBS
2080 FNMA 3140XHX36 Jan 2026 0 -29,994 $0 -100.0% 0.00% ABS-MBS
2081 FNMA 31418CS47 Jan 2026 0 -80,113 $0 -100.0% 0.00% ABS-MBS
2082 GNMA 36179RQ28 Jan 2026 0 -2,457 $0 -100.0% 0.00% ABS-MBS
2083 GNMA 36179SUV7 Jan 2026 0 -12,233 $0 -100.0% 0.00% ABS-MBS
2084 GNMA 36179SYS0 Jan 2026 0 -157,661 $0 -100.0% 0.00% ABS-MBS
2085 GNMA 36179TEZ4 Jan 2026 0 -43,924 $0 -100.0% 0.00% ABS-MBS
2086 GNMA 3618N5GR4 Jan 2026 0 — $0 +0.0% 0.00% ABS-MBS
2087 GNMA 3618N5RH4 Jan 2026 0 — $0 +0.0% 0.00% ABS-MBS
2088 FHLMC Pool 3132DMT96 Jan 2026 0 -58,451 $0 -100.0% 0.00% ABS-MBS
2089 FHLMC Pool 3132DNHU0 Jan 2026 0 -68,615 $0 -100.0% 0.00% ABS-MBS
2090 FHLMC Pool 3132DWCT8 Jan 2026 0 — $0 — 0.00% ABS-MBS
2091 FHLMC 3132WHPV1 Jan 2026 0 -72,248 $0 -100.0% 0.00% ABS-MBS
2092 FHLMC 31335BPG5 Jan 2026 0 -98,631 $0 -100.0% 0.00% ABS-MBS
2093 FHLMC 31335BPY6 Jan 2026 0 -31,916 $0 -100.0% 0.00% ABS-MBS
2094 FNMA 3140F5CD3 Jan 2026 0 -48,662 $0 -100.0% 0.00% ABS-MBS
2095 FHLMC Pool 3142J6A60 Jan 2026 0 -303,264 $0 -100.0% 0.00% ABS-MBS
2096 GNMA 36179R4E6 Jan 2026 0 -105,825 $0 -100.0% 0.00% ABS-MBS
2097 GNMA 36179RF95 Jan 2026 0 -28,504 $0 -100.0% 0.00% ABS-MBS
2098 GNMA 36179SEG8 Jan 2026 0 -120,147 $0 -100.0% 0.00% ABS-MBS
2099 GNMA 36179TLR4 Jan 2026 0 -67,576 $0 -100.0% 0.00% ABS-MBS
2100 GNMA 36179TQP3 Jan 2026 0 -3,014 $0 -100.0% 0.00% ABS-MBS
2101 GNMA 36179UCA8 Jan 2026 0 -11,139 $0 -100.0% 0.00% ABS-MBS
2102 GNMA 36179WY93 Jan 2026 0 — $0 — 0.00% ABS-MBS
2103 GNMA 3618N5VT3 Jan 2026 0 — $0 — 0.00% ABS-MBS
2104 GNMA 3618N5ZN2 Apr 2026 0 — $0 — 0.00% ABS-MBS
2105 GNMA 3622A2RT1 Jan 2026 0 -188,568 $0 -100.0% 0.00% ABS-MBS
2106 Santander Drive Auto Receivables Trust 80288AAD4 Jan 2026 0 — $0 — 0.00% ABS-O
✕ United States of America 91282CKQ3 — 1,300,000 SOLD $1.3M — — —
✕ United States of America 91282CNE7 — 1,222,000 SOLD $1.2M — — —
✕ United States of America 91282CLF6 — 1,250,000 SOLD $1.2M — — —
✕ United States of America 91282CLK5 — 1,220,000 SOLD $1.2M — — —
✕ United States of America 91282CMU2 — 1,160,000 SOLD $1.2M — — —
✕ GNMA 21H050656 — 1,150,000 SOLD $1.1M — — —
✕ United States of America 91282CMY4 — 1,114,000 SOLD $1.1M — — —
✕ United States of America 91282CFT3 — 1,100,000 SOLD $1.1M — — —
✕ United States of America 91282CGQ8 — 1,082,000 SOLD $1.1M — — —
✕ FNMA or FHLMC 01F052656 — 1,021,000 SOLD $1.0M — — —
✕ United States of America 9128284N7 — 1,000,000 SOLD $1.0M — — —
✕ United States of America 91282CQD6 — 924,000 SOLD $0.9M — — —
✕ United States of America 91282CND9 — 879,000 SOLD $0.9M — — —
✕ United States of America 91282CNX5 — 888,000 SOLD $0.9M — — —
✕ FNMA or FHLMC 01F060659 — 825,000 SOLD $0.8M — — —
✕ United States of America 91282CPW5 — 848,000 SOLD $0.8M — — —
✕ United States of America 91282CKG5 — 800,000 SOLD $0.8M — — —
✕ United States of America 91282CCB5 — 900,000 SOLD $0.8M — — —
✕ United States of America 91282CFF3 — 850,000 SOLD $0.8M — — —
✕ United States of America 91282CCS8 — 900,000 SOLD $0.8M — — —
✕ United States of America 91282CHK0 — 750,000 SOLD $0.8M — — —
✕ United States of America 91282CNL1 — 726,000 SOLD $0.7M — — —
✕ United States of America 91282CKD2 — 718,000 SOLD $0.7M — — —
✕ United States of America 91282CPA3 — 735,000 SOLD $0.7M — — —
✕ FNMA or FHLMC 01F050650 — 726,000 SOLD $0.7M — — —
✕ United States of America 91282CHQ7 — 700,000 SOLD $0.7M — — —
✕ United States of America 91282CGB1 — 700,000 SOLD $0.7M — — —
✕ United States of America 91282CET4 — 700,000 SOLD $0.7M — — —
✕ United States of America 91282CBZ3 — 700,000 SOLD $0.7M — — —
✕ United States of America 91282CCE9 — 700,000 SOLD $0.7M — — —
✕ United States of America 91282CCH2 — 700,000 SOLD $0.7M — — —
✕ United States of America 91282CPP0 — 656,000 SOLD $0.6M — — —
✕ United States of America 91282CGJ4 — 650,000 SOLD $0.6M — — —
✕ United States of America 912810TL2 — 750,000 SOLD $0.6M — — —
✕ United States of America 91282CQE4 — 626,000 SOLD $0.6M — — —
✕ United States of America 912810TT5 — 700,000 SOLD $0.6M — — —
✕ United States of America 91282CKC4 — 600,000 SOLD $0.6M — — —
✕ United States of America 91282CLZ2 — 600,000 SOLD $0.6M — — —
✕ FHLMC 3137F64P9 — 604,730 SOLD $0.6M — — —
✕ United States of America 91282CJA0 — 500,000 SOLD $0.5M — — —
✕ United States of America 912828X88 — 500,000 SOLD $0.5M — — —
✕ United States of America 9128282R0 — 500,000 SOLD $0.5M — — —
✕ United States of America 91282CPF2 — 497,000 SOLD $0.5M — — —
✕ GNMA 21H060655 — 475,000 SOLD $0.5M — — —
✕ FHLMC 3137H9M89 — 500,000 SOLD $0.5M — — —
✕ United States of America 91282CDW8 — 500,000 SOLD $0.5M — — —
✕ United States of America 912810QD3 — 480,000 SOLD $0.5M — — —
✕ GNMA 21H052652 — 450,000 SOLD $0.5M — — —
✕ United States of America 91282CEN7 — 450,000 SOLD $0.4M — — —
✕ United States of America 912810TG3 — 640,000 SOLD $0.4M — — —
✕ GNMA 21H020659 — 525,000 SOLD $0.4M — — —
✕ GNMA 36179WJR0 — 489,566 SOLD $0.4M — — —
✕ United States of America 91282CKJ9 — 400,000 SOLD $0.4M — — —
✕ FNMA 3140XBQ78 — 464,269 SOLD $0.4M — — —
✕ United States of America 912810SE9 — 500,000 SOLD $0.4M — — —
✕ FHLMC 3128MJZB9 — 414,118 SOLD $0.4M — — —
✕ United States of America 912810SA7 — 500,000 SOLD $0.4M — — —
✕ FNMA 3140X9VZ5 — 442,205 SOLD $0.4M — — —
✕ United States of America 912810SW9 — 500,000 SOLD $0.3M — — —
✕ United States of America 91282CNP2 — 334,000 SOLD $0.3M — — —
✕ FNMA 31418ECC2 — 358,367 SOLD $0.3M — — —
✕ FNMA 3140MACN2 — 375,360 SOLD $0.3M — — —
✕ GNMA 36179RF87 — 341,402 SOLD $0.3M — — —
✕ Inter-American Development Bank 4581X0EH7 — 300,000 SOLD $0.3M — — —
✕ United States of America 912810RV2 — 400,000 SOLD $0.3M — — —
✕ United States of America 912810RX8 — 400,000 SOLD $0.3M — — —
✕ United States of America 912828ZN3 — 300,000 SOLD $0.3M — — —
✕ FNMA 31418FBP1 — 278,320 SOLD $0.3M — — —
✕ United States of America 912810RS9 — 400,000 SOLD $0.3M — — —
✕ FNMA 31418ECQ1 — 309,763 SOLD $0.3M — — —
✕ FNMA 3140QFFJ3 — 302,586 SOLD $0.3M — — —
✕ FNMA or FHLMC 01F040453 — 260,000 SOLD $0.3M — — —
✕ FNMA 3138WKUL7 — 262,723 SOLD $0.3M — — —
✕ United States of America 912810RY6 — 350,000 SOLD $0.2M — — —
✕ Asian Development Bank 045167EE9 — 250,000 SOLD $0.2M — — —
✕ FNMA or FHLMC 01F062655 — 225,000 SOLD $0.2M — — —
✕ International Bank for Reconstruction & Development 459058HJ5 — 250,000 SOLD $0.2M — — —
✕ FNMA 3140XH4Z7 — 269,269 SOLD $0.2M — — —
✕ FHLMC Pool 3133AGDH9 — 280,573 SOLD $0.2M — — —
✕ Goldman Sachs Group, Inc. (The) 38141GXA7 — 250,000 SOLD $0.2M — — —
✕ United States of America 912810SR0 — 350,000 SOLD $0.2M — — —
✕ FNMA 3140QKXN3 — 266,226 SOLD $0.2M — — —
✕ FNMA 3140QGXT9 — 234,263 SOLD $0.2M — — —
✕ FNMA 31417GHQ2 — 234,679 SOLD $0.2M — — —
✕ United States of America 912810ST6 — 330,000 SOLD $0.2M — — —
✕ Barclays plc 06738ECD5 — 200,000 SOLD $0.2M — — —
✕ UBS AG 902674ZW3 — 200,000 SOLD $0.2M — — —
✕ Ford Motor Credit Co. LLC 345397C35 — 200,000 SOLD $0.2M — — —
✕ United States of America 912810PT9 — 200,000 SOLD $0.2M — — —
✕ Takeda Pharmaceutical Co. Ltd. 874060BK1 — 200,000 SOLD $0.2M — — —
✕ HSBC Holdings plc 404280CF4 — 200,000 SOLD $0.2M — — —
✕ NatWest Group plc 639057AS7 — 200,000 SOLD $0.2M — — —
✕ HSBC Holdings plc 404280DF3 — 200,000 SOLD $0.2M — — —
✕ Banco Santander SA 05964HAB1 — 200,000 SOLD $0.2M — — —
✕ United States of America 912810RU4 — 275,000 SOLD $0.2M — — —
✕ United Mexican States 91087BAE0 — 200,000 SOLD $0.2M — — —
✕ Asian Development Bank 045167EG4 — 200,000 SOLD $0.2M — — —
✕ Republic of Panama 698299BK9 — 200,000 SOLD $0.2M — — —
✕ FNMA 31418EBD1 — 210,930 SOLD $0.2M — — —
✕ Republic of Indonesia 455780DJ2 — 200,000 SOLD $0.2M — — —
✕ Diageo Capital plc 25243YBB4 — 200,000 SOLD $0.2M — — —
✕ FHLMC Pool 3133B9MX9 — 218,401 SOLD $0.2M — — —
✕ United States of America 912810QC5 — 185,000 SOLD $0.2M — — —
✕ Alibaba Group Holding Ltd. 01609WAX0 — 200,000 SOLD $0.2M — — —
✕ TSMC Arizona Corp. 872898AC5 — 200,000 SOLD $0.2M — — —
✕ United Mexican States 91087BAM2 — 200,000 SOLD $0.2M — — —
✕ United States of America 91282CNH0 — 173,000 SOLD $0.2M — — —
✕ FNMA 3140MCA75 — 215,167 SOLD $0.2M — — —
✕ United Mexican States 91087BAR1 — 200,000 SOLD $0.2M — — —
✕ Mitsubishi UFJ Financial Group, Inc. 606822BK9 — 200,000 SOLD $0.2M — — —
✕ FHLMC Pool 3133KKLM9 — 198,516 SOLD $0.2M — — —
✕ Shell Finance US, Inc. 822905AT2 — 150,000 SOLD $0.2M — — —
✕ United States of America 912810SQ2 — 260,000 SOLD $0.2M — — —
✕ FNMA 3138WEPF0 — 171,889 SOLD $0.2M — — —
✕ FHLMC 31292SAV2 — 163,323 SOLD $0.2M — — —
✕ FNMA 31417GML7 — 163,149 SOLD $0.2M — — —
✕ JPMorgan Chase & Co. 46647PDG8 — 150,000 SOLD $0.2M — — —
✕ Toronto-Dominion Bank (The) 89115A2C5 — 150,000 SOLD $0.1M — — —
✕ AerCap Ireland Capital DAC 00774MAB1 — 150,000 SOLD $0.1M — — —
✕ Sumisho Air Lease Corp. 00912XAY0 — 150,000 SOLD $0.1M — — —
✕ GNMA 3618N5VS5 — 141,817 SOLD $0.1M — — —
✕ FNMA 3140QGYV3 — 175,612 SOLD $0.1M — — —
✕ FNMA 3140QKEX2 — 172,913 SOLD $0.1M — — —
✕ FNMA 31418C5Z3 — 147,643 SOLD $0.1M — — —
✕ FNMA 31418EE30 — 153,493 SOLD $0.1M — — —
✕ JPMorgan Chase & Co. 46625HHF0 — 120,000 SOLD $0.1M — — —
✕ FHLMC 3128MJZM5 — 144,406 SOLD $0.1M — — —
✕ FHLMC Pool 3133KMXU4 — 160,446 SOLD $0.1M — — —
✕ FHLMC 31335BME3 — 143,220 SOLD $0.1M — — —
✕ FHLMC 31335BRK4 — 135,322 SOLD $0.1M — — —
✕ FNMA 3140J7XH3 — 134,534 SOLD $0.1M — — —
✕ FNMA 3138XYCD4 — 126,730 SOLD $0.1M — — —
✕ JPMorgan Chase & Co. 46647PBL9 — 125,000 SOLD $0.1M — — —
✕ FNMA 3140XCB64 — 130,608 SOLD $0.1M — — —
✕ Morgan Stanley 61747YFD2 — 110,000 SOLD $0.1M — — —
✕ Sprint Capital Corp. 852060AD4 — 100,000 SOLD $0.1M — — —
✕ GE HealthCare Technologies, Inc. 36267VAK9 — 100,000 SOLD $0.1M — — —
✕ Morgan Stanley 61747YFG5 — 100,000 SOLD $0.1M — — —
✕ Cheniere Corpus Christi Holdings LLC 16412XAG0 — 100,000 SOLD $0.1M — — —
✕ American Express Co. 025816DF3 — 100,000 SOLD $0.1M — — —
✕ International Business Machines Corp. 459200KX8 — 100,000 SOLD $0.1M — — —
✕ FHLMC Pool 3132D6BH2 — 111,756 SOLD $0.1M — — —
✕ Asian Infrastructure Investment Bank (The) 04522KAJ5 — 100,000 SOLD $0.1M — — —
✕ Hess Corp. 42809HAG2 — 100,000 SOLD $0.1M — — —
✕ Santander Holdings USA, Inc. 80282KAP1 — 100,000 SOLD $0.1M — — —
✕ Merck & Co., Inc. 58933YBJ3 — 100,000 SOLD $0.1M — — —
✕ Digital Realty Trust LP 25389JAT3 — 100,000 SOLD $0.1M — — —
✕ Vulcan Materials Co. 929160AT6 — 100,000 SOLD $0.1M — — —
✕ McKesson Corp. 581557BJ3 — 100,000 SOLD $0.1M — — —
✕ UnitedHealth Group, Inc. 91324PDP4 — 100,000 SOLD $0.1M — — —
✕ Athene Holding Ltd. 04686JAA9 — 100,000 SOLD $0.1M — — —
✕ QUALCOMM, Inc. 747525AJ2 — 100,000 SOLD $0.1M — — —
✕ Citigroup, Inc. 172967LS8 — 100,000 SOLD $0.1M — — —
✕ Citigroup, Inc. 172967ME8 — 100,000 SOLD $0.1M — — —
✕ Wells Fargo & Co. 95000U2S1 — 100,000 SOLD $0.1M — — —
✕ Broadcom, Inc. 11135FBV2 — 100,000 SOLD $0.1M — — —
✕ Boeing Co. (The) 097023CD5 — 100,000 SOLD $0.1M — — —
✕ FNMA or FHLMC 01F042657 — 100,000 SOLD $0.1M — — —
✕ Welltower OP LLC 95040QAJ3 — 100,000 SOLD $0.1M — — —
✕ Wells Fargo & Co. 95000U2G7 — 100,000 SOLD $0.1M — — —
✕ Amphenol Corp. 032095AJ0 — 100,000 SOLD $0.1M — — —
✕ Berkshire Hathaway Finance Corp. 084664DA6 — 100,000 SOLD $0.1M — — —
✕ Nasdaq, Inc. 63111XAJ0 — 88,000 SOLD $0.1M — — —
✕ Crown Castle, Inc. 22822VBA8 — 90,000 SOLD $0.1M — — —
✕ International Business Machines Corp. 459200KJ9 — 100,000 SOLD $0.1M — — —
✕ BP Capital Markets America, Inc. 10373QBT6 — 100,000 SOLD $0.1M — — —
✕ Wells Fargo & Co. 95000U3B7 — 90,000 SOLD $0.1M — — —
✕ Apple, Inc. 037833ED8 — 100,000 SOLD $0.1M — — —
✕ GNMA 36179TNR2 — 95,505 SOLD $0.1M — — —
✕ Verizon Communications, Inc. 92343VFR0 — 100,000 SOLD $0.1M — — —
✕ Realty Income Corp. 756109AW4 — 90,000 SOLD $0.1M — — —
✕ Brookfield Finance I UK plc 11272BAA1 — 100,000 SOLD $0.1M — — —
✕ Bank of America Corp. 06051GKK4 — 95,000 SOLD $0.1M — — —
✕ Morgan Stanley 61747YEV3 — 80,000 SOLD $0.1M — — —
✕ Sumitomo Mitsui Financial Group, Inc. 86562MAV2 — 80,000 SOLD $0.1M — — —
✕ Marsh & McLennan Cos., Inc. 571748BU5 — 75,000 SOLD $0.1M — — —
✕ International Bank for Reconstruction & Development 459058JN4 — 80,000 SOLD $0.1M — — —
✕ Sumitomo Mitsui Financial Group, Inc. 86562MBG4 — 75,000 SOLD $0.1M — — —
✕ MPLX LP 55336VAR1 — 75,000 SOLD $0.1M — — —
✕ FHLMC Pool 3133KKD48 — 91,015 SOLD $0.1M — — —
✕ FNMA 3140XDCU8 — 90,598 SOLD $0.1M — — —
✕ UnitedHealth Group, Inc. 91324PEV0 — 75,000 SOLD $0.1M — — —
✕ Chevron Corp. 166764BX7 — 75,000 SOLD $0.1M — — —
✕ Bank of America Corp. 06051GJE0 — 100,000 SOLD $0.1M — — —
✕ Amgen, Inc. 031162DP2 — 70,000 SOLD $0.1M — — —
✕ Morgan Stanley 61746BEG7 — 85,000 SOLD $0.1M — — —
✕ JPMorgan Chase & Co. 46625HNJ5 — 70,000 SOLD $0.1M — — —
✕ FHLMC 31335BYT7 — 77,163 SOLD $0.1M — — —
✕ Fifth Third Bancorp 316773CV0 — 70,000 SOLD $0.1M — — —
✕ FNMA 3140QNAK8 — 71,811 SOLD $0.1M — — —
✕ ServiceNow, Inc. 81762PAE2 — 75,000 SOLD $0.1M — — —
✕ Microsoft Corp. 594918CE2 — 100,000 SOLD $0.1M — — —
✕ US Bancorp 91159HJN1 — 60,000 SOLD $0.1M — — —
✕ Phillips 66 718546AH7 — 60,000 SOLD $0.1M — — —
✕ JPMorgan Chase & Co. 46647PDA1 — 60,000 SOLD $0.1M — — —
✕ Elevance Health, Inc. 28622HAB7 — 60,000 SOLD $0.1M — — —
✕ BP Capital Markets plc 05565QDN5 — 60,000 SOLD $0.1M — — —
✕ AT&T, Inc. 00206RJX1 — 60,000 SOLD $0.1M — — —
✕ FNMA 3140QLGU4 — 72,297 SOLD $0.1M — — —
✕ GNMA 36179RBX6 — 62,291 SOLD $0.1M — — —
✕ FNMA 31418EGJ3 — 60,129 SOLD $0.1M — — —
✕ FNMA 31418CV27 — 61,562 SOLD $0.1M — — —
✕ Westpac Banking Corp. 961214FK4 — 55,000 SOLD $0.1M — — —
✕ Home Depot, Inc. (The) 437076DF6 — 60,000 SOLD $0.1M — — —
✕ Massachusetts Institute of Technology 575718AH4 — 100,000 SOLD $0.1M — — —
✕ Simon Property Group LP 828807CL9 — 60,000 SOLD $0.1M — — —
✕ L3Harris Technologies, Inc. 413875AS4 — 55,000 SOLD $0.1M — — —
✕ Occidental Petroleum Corp. 674599DF9 — 50,000 SOLD $0.1M — — —
✕ FHLMC 3132WFDH9 — 57,083 SOLD $0.1M — — —
✕ Citigroup, Inc. 172967LJ8 — 65,000 SOLD $0.1M — — —
✕ Waste Management, Inc. 94106LCF4 — 55,000 SOLD $0.1M — — —
✕ JPMorgan Chase & Co. 46647PDK9 — 50,000 SOLD $0.1M — — —
✕ Nutrien Ltd. 67077MAF5 — 50,000 SOLD $0.1M — — —
✕ PNC Financial Services Group, Inc. (The) 693475BW4 — 50,000 SOLD $0.1M — — —
✕ American Tower Corp. 03027XCE8 — 50,000 SOLD $0.1M — — —
✕ Bank of America Corp. 06051GMA4 — 50,000 SOLD $0.1M — — —
✕ FNMA 3140QAXR6 — 53,397 SOLD $0.1M — — —
✕ Energy Transfer LP 29273VAP5 — 50,000 SOLD $0.1M — — —
✕ Goldman Sachs Group, Inc. (The) 38141GC44 — 50,000 SOLD $0.1M — — —
✕ Bank of America Corp. 06051GLH0 — 50,000 SOLD $0.1M — — —
✕ Bank of Montreal 06368LGV2 — 50,000 SOLD $0.1M — — —
✕ Toyota Motor Credit Corp. 89236TKD6 — 50,000 SOLD $0.1M — — —
✕ NXP BV 62954HBB3 — 50,000 SOLD $0.1M — — —
✕ Citigroup, Inc. 172967EW7 — 40,000 SOLD $0.1M — — —
✕ Omega Healthcare Investors, Inc. 681936BF6 — 50,000 SOLD $0.0M — — —
✕ T-Mobile USA, Inc. 87264ABD6 — 50,000 SOLD $0.0M — — —
✕ CVS Health Corp. 126650DH0 — 50,000 SOLD $0.0M — — —
✕ Kinder Morgan, Inc. 49456BAV3 — 50,000 SOLD $0.0M — — —
✕ Northern Trust Corp. 665859AT1 — 50,000 SOLD $0.0M — — —
✕ Alphabet, Inc. 02079KBM8 — 50,000 SOLD $0.0M — — —
✕ Campbell's Co. (The) 134429BG3 — 50,000 SOLD $0.0M — — —
✕ TWDC Enterprises 18 Corp. 25468PDV5 — 50,000 SOLD $0.0M — — —
✕ Walt Disney Co. (The) 254687FY7 — 60,000 SOLD $0.0M — — —
✕ Amazon.com, Inc. 023135DH6 — 50,000 SOLD $0.0M — — —
✕ Charter Communications Operating LLC 161175BJ2 — 50,000 SOLD $0.0M — — —
✕ T-Mobile USA, Inc. 87264ABV6 — 50,000 SOLD $0.0M — — —
✕ UnitedHealth Group, Inc. 91324PCZ3 — 60,000 SOLD $0.0M — — —
✕ GNMA 21H042653 — 50,000 SOLD $0.0M — — —
✕ Bristol-Myers Squibb Co. 110122EK0 — 50,000 SOLD $0.0M — — —
✕ Blackstone Private Credit Fund 09261HAR8 — 50,000 SOLD $0.0M — — —
✕ Capital One Financial Corp. 14040HDA0 — 45,000 SOLD $0.0M — — —
✕ FHLMC 3132XUJV8 — 49,746 SOLD $0.0M — — —
✕ AbbVie, Inc. 00287YDW6 — 50,000 SOLD $0.0M — — —
✕ AbbVie, Inc. 00287YAV1 — 50,000 SOLD $0.0M — — —
✕ Williams Cos., Inc. (The) 96950FAN4 — 50,000 SOLD $0.0M — — —
✕ NextEra Energy Capital Holdings, Inc. 65339KCV0 — 50,000 SOLD $0.0M — — —
✕ S&P Global, Inc. 78409VBK9 — 50,000 SOLD $0.0M — — —
✕ Bank of America Corp. 06051GKY4 — 45,000 SOLD $0.0M — — —
✕ Capital One Financial Corp. 14040HCS2 — 45,000 SOLD $0.0M — — —
✕ McDonald's Corp. 58013MFA7 — 50,000 SOLD $0.0M — — —
✕ AbbVie, Inc. 00287YAS8 — 50,000 SOLD $0.0M — — —
✕ UnitedHealth Group, Inc. 91324PDY5 — 60,000 SOLD $0.0M — — —
✕ Ford Motor Co. 345370DA5 — 50,000 SOLD $0.0M — — —
✕ Aon Global Ltd. 00185AAH7 — 50,000 SOLD $0.0M — — —
✕ Markel Group, Inc. 570535AT1 — 50,000 SOLD $0.0M — — —
✕ FHLMC 3132WM7L2 — 46,181 SOLD $0.0M — — —
✕ Norfolk Southern Corp. 655844BQ0 — 50,000 SOLD $0.0M — — —
✕ Home Depot, Inc. (The) 437076BF8 — 50,000 SOLD $0.0M — — —
✕ Energy Transfer LP 29278NAR4 — 50,000 SOLD $0.0M — — —
✕ MetLife, Inc. 59156RBD9 — 50,000 SOLD $0.0M — — —
✕ Pacific Gas and Electric Co. 694308JN8 — 50,000 SOLD $0.0M — — —
✕ Truist Financial Corp. 89788MAS1 — 40,000 SOLD $0.0M — — —
✕ AEP Transmission Co. LLC 00115AAP4 — 50,000 SOLD $0.0M — — —
✕ Abbott Laboratories 002824BH2 — 45,000 SOLD $0.0M — — —
✕ MPLX LP 55336VAN0 — 50,000 SOLD $0.0M — — —
✕ Bank of America Corp. 06051GMM8 — 40,000 SOLD $0.0M — — —
✕ Berkshire Hathaway Energy Co. 084659AR2 — 50,000 SOLD $0.0M — — —
✕ Pfizer, Inc. 717081ED1 — 50,000 SOLD $0.0M — — —
✕ PNC Financial Services Group, Inc. (The) 693475BM6 — 40,000 SOLD $0.0M — — —
✕ Verizon Communications, Inc. 92343VER1 — 40,000 SOLD $0.0M — — —
✕ Energy Transfer LP 29273RBK4 — 40,000 SOLD $0.0M — — —
✕ General Motors Co. 37045VAN0 — 40,000 SOLD $0.0M — — —
✕ Bristol-Myers Squibb Co. 110122DV7 — 50,000 SOLD $0.0M — — —
✕ Accenture Capital, Inc. 00440KAC7 — 40,000 SOLD $0.0M — — —
✕ Northrop Grumman Corp. 666807BN1 — 40,000 SOLD $0.0M — — —
✕ Entergy Arkansas LLC 29366MAA6 — 50,000 SOLD $0.0M — — —
✕ Amazon.com, Inc. 023135BM7 — 50,000 SOLD $0.0M — — —
✕ Charter Communications Operating LLC 161175CK8 — 50,000 SOLD $0.0M — — —
✕ Oracle Corp. 68389XCU7 — 50,000 SOLD $0.0M — — —
✕ Bristol-Myers Squibb Co. 110122DP0 — 40,000 SOLD $0.0M — — —
✕ Enbridge, Inc. 29250NBZ7 — 35,000 SOLD $0.0M — — —
✕ RTX Corp. 913017CJ6 — 50,000 SOLD $0.0M — — —
✕ Southern California Edison Co. 842400HX4 — 40,000 SOLD $0.0M — — —
✕ Charles Schwab Corp. (The) 808513CH6 — 35,000 SOLD $0.0M — — —
✕ Broadcom, Inc. 11135FCS8 — 50,000 SOLD $0.0M — — —
✕ Sempra 816851BJ7 — 50,000 SOLD $0.0M — — —
✕ Virginia Electric and Power Co. 927804FB5 — 35,000 SOLD $0.0M — — —
✕ Alexandria Real Estate Equities, Inc. 015271AS8 — 50,000 SOLD $0.0M — — —
✕ FHLMC Pool 3133KN5P4 — 38,359 SOLD $0.0M — — —
✕ Kinder Morgan Energy Partners LP 494550BP0 — 40,000 SOLD $0.0M — — —
✕ FNMA 31418C4W1 — 37,422 SOLD $0.0M — — —
✕ FNMA 31418C4F8 — 37,202 SOLD $0.0M — — —
✕ FHLMC 3132L74A4 — 36,302 SOLD $0.0M — — —
✕ Puget Sound Energy, Inc. 745332CJ3 — 50,000 SOLD $0.0M — — —
✕ Viatris, Inc. 92556VAF3 — 50,000 SOLD $0.0M — — —
✕ Florida Power & Light Co. 341081FR3 — 40,000 SOLD $0.0M — — —
✕ RTX Corp. 75513ECP4 — 50,000 SOLD $0.0M — — —
✕ Intel Corp. 458140BV1 — 45,000 SOLD $0.0M — — —
✕ Centene Corp. 15135BAW1 — 35,000 SOLD $0.0M — — —
✕ Eversource Energy 30040WAH1 — 45,000 SOLD $0.0M — — —
✕ Lowe's Cos., Inc. 548661DQ7 — 40,000 SOLD $0.0M — — —
✕ Southern California Edison Co. 842400FH1 — 30,000 SOLD $0.0M — — —
✕ KeyCorp 49326EEG4 — 30,000 SOLD $0.0M — — —
✕ AstraZeneca plc 046353AN8 — 30,000 SOLD $0.0M — — —
✕ Fifth Third Bancorp 316773DA5 — 30,000 SOLD $0.0M — — —
✕ Cigna Group (The) 125523AZ3 — 30,000 SOLD $0.0M — — —
✕ Microsoft Corp. 594918CW2 — 50,000 SOLD $0.0M — — —
✕ Amazon.com, Inc. 023135BT2 — 50,000 SOLD $0.0M — — —
✕ Salesforce, Inc. 79466LAL8 — 50,000 SOLD $0.0M — — —
✕ Ares Capital Corp. 04010LBB8 — 30,000 SOLD $0.0M — — —
✕ Marsh & McLennan Cos., Inc. 571748CD2 — 30,000 SOLD $0.0M — — —
✕ ONEOK, Inc. 682680AV5 — 30,000 SOLD $0.0M — — —
✕ Target Corp. 87612EBR6 — 30,000 SOLD $0.0M — — —
✕ General Motors Co. 37045VAJ9 — 30,000 SOLD $0.0M — — —
✕ J M Smucker Co. (The) 832696AZ1 — 25,000 SOLD $0.0M — — —
✕ Eli Lilly & Co. 532457CH9 — 30,000 SOLD $0.0M — — —
✕ Citigroup, Inc. 172967MD0 — 30,000 SOLD $0.0M — — —
✕ ArcelorMittal SA 03938LBE3 — 25,000 SOLD $0.0M — — —
✕ Coterra Energy, Inc. 127097AL7 — 25,000 SOLD $0.0M — — —
✕ Diamondback Energy, Inc. 25278XBC2 — 25,000 SOLD $0.0M — — —
✕ Ally Financial, Inc. 02005NBV1 — 25,000 SOLD $0.0M — — —
✕ Netflix, Inc. 64110LAS5 — 25,000 SOLD $0.0M — — —
✕ Caterpillar Financial Services Corp. 14913UAL4 — 25,000 SOLD $0.0M — — —
✕ Hewlett Packard Enterprise Co. 42824CAY5 — 25,000 SOLD $0.0M — — —
✕ Targa Resources Corp. 87612KAA0 — 25,000 SOLD $0.0M — — —
✕ Boeing Co. (The) 097023CU7 — 25,000 SOLD $0.0M — — —
✕ Salesforce, Inc. 79466LAX2 — 25,000 SOLD $0.0M — — —
✕ NextEra Energy Capital Holdings, Inc. 65339KCH1 — 25,000 SOLD $0.0M — — —
✕ Synopsys, Inc. 871607AA5 — 25,000 SOLD $0.0M — — —
✕ Willis North America, Inc. 970648AL5 — 25,000 SOLD $0.0M — — —
✕ Citigroup, Inc. 172967PZ8 — 25,000 SOLD $0.0M — — —
✕ Ares Strategic Income Fund 04020EAG2 — 25,000 SOLD $0.0M — — —
✕ Targa Resources Corp. 87612KAC6 — 25,000 SOLD $0.0M — — —
✕ Virginia Electric and Power Co. 927804GH1 — 25,000 SOLD $0.0M — — —
✕ Thermo Fisher Scientific, Inc. 883556DJ8 — 25,000 SOLD $0.0M — — —
✕ Coca-Cola Co. (The) 191216CE8 — 25,000 SOLD $0.0M — — —
✕ CVS Health Corp. 126650EE6 — 25,000 SOLD $0.0M — — —
✕ HCA, Inc. 404119CW7 — 25,000 SOLD $0.0M — — —
✕ Abbott Laboratories 002824BX7 — 25,000 SOLD $0.0M — — —
✕ Lowe's Cos., Inc. 548661ES2 — 25,000 SOLD $0.0M — — —
✕ Devon Energy Corp. 25179MBH5 — 25,000 SOLD $0.0M — — —
✕ Virginia Electric and Power Co. 927804GL2 — 25,000 SOLD $0.0M — — —
✕ Charter Communications Operating LLC 161175CD4 — 25,000 SOLD $0.0M — — —
✕ Kroger Co. (The) 501044DX6 — 25,000 SOLD $0.0M — — —
✕ ONEOK, Inc. 682680BX0 — 30,000 SOLD $0.0M — — —
✕ Campbell's Co. (The) 134429BQ1 — 25,000 SOLD $0.0M — — —
✕ Canadian Pacific Railway Co. 13645RBH6 — 35,000 SOLD $0.0M — — —
✕ Aptiv Swiss Holdings Ltd. 03835VAH9 — 25,000 SOLD $0.0M — — —
✕ PayPal Holdings, Inc. 70450YAN3 — 25,000 SOLD $0.0M — — —
✕ Norfolk Southern Corp. 655844CJ5 — 30,000 SOLD $0.0M — — —
✕ Philip Morris International, Inc. 718172CV9 — 20,000 SOLD $0.0M — — —
✕ T-Mobile USA, Inc. 87264ADA0 — 20,000 SOLD $0.0M — — —
✕ State of Wisconsin 977100GH3 — 20,000 SOLD $0.0M — — —
✕ Mastercard, Inc. 57636QAK0 — 25,000 SOLD $0.0M — — —
✕ Amazon.com, Inc. 023135BR6 — 20,000 SOLD $0.0M — — —
✕ Solventum Corp. 83444MAS0 — 20,000 SOLD $0.0M — — —
✕ AT&T, Inc. 00206RKG6 — 20,000 SOLD $0.0M — — —
✕ Arthur J Gallagher & Co. 04316JAE9 — 20,000 SOLD $0.0M — — —
✕ Meta Platforms, Inc. 30303M8K1 — 25,000 SOLD $0.0M — — —
✕ Fiserv, Inc. 337738AV0 — 25,000 SOLD $0.0M — — —
✕ Blue Owl Capital Corp. 69121KAG9 — 20,000 SOLD $0.0M — — —
✕ Intercontinental Exchange, Inc. 45866FAY0 — 20,000 SOLD $0.0M — — —
✕ FNMA 3140Q8VZ5 — 18,246 SOLD $0.0M — — —
✕ Dell International LLC 24703DBH3 — 25,000 SOLD $0.0M — — —
✕ Corebridge Financial, Inc. 21871XAK5 — 20,000 SOLD $0.0M — — —
✕ Dollar Tree, Inc. 256746AK4 — 25,000 SOLD $0.0M — — —
✕ Broadcom, Inc. 11135FBZ3 — 16,000 SOLD $0.0M — — —
✕ Prologis LP 74340XBQ3 — 30,000 SOLD $0.0M — — —
✕ Centene Corp. 15135BAX9 — 18,000 SOLD $0.0M — — —
✕ FHLMC 3132HRM64 — 16,498 SOLD $0.0M — — —
✕ Fifth Third Financial Corp. 200340AT4 — 15,000 SOLD $0.0M — — —
✕ Intercontinental Exchange, Inc. 45866FAQ7 — 25,000 SOLD $0.0M — — —
✕ FHLMC 3132WMJ62 — 13,772 SOLD $0.0M — — —
✕ Meta Platforms, Inc. 30303M8J4 — 15,000 SOLD $0.0M — — —
✕ GATX Corp. 361448BH5 — 15,000 SOLD $0.0M — — —
✕ FHLMC 3132WEWJ7 — 9,357 SOLD $0.0M — — —
✕ FNMA 3140X4DF0 — 9,128 SOLD $0.0M — — —
✕ Bell Canada (The) 0778FPAB5 — 10,000 SOLD $0.0M — — —
✕ FHLMC 3132WFEH8 — 4,848 SOLD $0.0M — — —
✕ FHLMC 31335CBP8 — 60 SOLD $0.0M — — —
✕ FHLMC 3128LLDM5 — 51 SOLD $0.0M — — —