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Holdings (Monthly) Guide ↗

MetLife Aggregate Bond Index Portfolio

· Brighthouse Funds Trust II
Monthly Holdings $3.4B AUM 1672 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 National Bank Of Canada 000000000 Mar 2026 48,000,000 $48.0M 1.50% RA
2 NBC Global Finance Limited 000000000 Mar 2026 45,000,000 $45.0M 1.41% RA
3 Freddie Mac 3133KLTJ6 Mar 2026 46,757,638 $38.0M 1.19% ABS-MBS
4 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 25,000,000 $25.0M 0.78% RA
5 Fannie Mae 3140XTDK4 Mar 2026 24,727,076 $21.0M 0.66% ABS-MBS
6 United States Treasury 91282CHT1 Mar 2026 19,900,000 $19.5M 0.61% DBT
7 United States Treasury 91282CCS8 Mar 2026 21,800,000 $18.9M 0.59% DBT
8 United States Treasury 91282CNA5 Mar 2026 17,800,000 $17.7M 0.55% DBT
9 United States Treasury 91282CDJ7 Mar 2026 19,900,000 $17.3M 0.54% DBT
10 United States Treasury 91282CKQ3 Mar 2026 16,000,000 $16.2M 0.51% DBT
11 United States Treasury 91282CMR9 Mar 2026 16,100,000 $16.2M 0.51% DBT
12 United States Treasury 91282CFB2 Mar 2026 15,600,000 $15.4M 0.48% DBT
13 United States Treasury 91282CLL3 Mar 2026 15,400,000 $15.3M 0.48% DBT
14 United States Treasury 91282CJR3 Mar 2026 15,300,000 $15.3M 0.48% DBT
15 United States Treasury 91282CLQ2 Mar 2026 15,200,000 $15.2M 0.48% DBT
16 United States Treasury 91282CFV8 Mar 2026 15,200,000 $15.2M 0.48% DBT
17 United States Treasury 91282CLG4 Mar 2026 15,200,000 $15.2M 0.47% DBT
18 United States Treasury 91282CKD2 Mar 2026 15,000,000 $15.2M 0.47% DBT
19 United States Treasury 91282CLX7 Mar 2026 15,100,000 $15.2M 0.47% DBT
20 United States Treasury 91282CKP5 Mar 2026 14,800,000 $15.1M 0.47% DBT
21 United States Treasury 91282CMW8 Mar 2026 15,100,000 $15.1M 0.47% DBT
22 United States Treasury 91282CKV2 Mar 2026 14,900,000 $15.0M 0.47% DBT
23 United States Treasury 91282CHR5 Mar 2026 14,900,000 $14.9M 0.47% DBT
24 United States Treasury 91282CLW9 Mar 2026 14,300,000 $14.3M 0.45% DBT
25 United States Treasury 91282CLR0 Mar 2026 14,000,000 $14.1M 0.44% DBT
26 United States Treasury 91282CJJ1 Mar 2026 13,700,000 $14.0M 0.44% DBT
27 United States Treasury 91282CPJ4 Mar 2026 14,100,000 $13.8M 0.43% DBT
28 United States Treasury 91282CLF6 Mar 2026 14,000,000 $13.6M 0.43% DBT
29 United States Treasury 91282CNT4 Mar 2026 13,500,000 $13.5M 0.42% DBT
30 United States Treasury 91282CDL2 Mar 2026 14,200,000 $13.4M 0.42% DBT
31 United States Treasury 91282CES6 Mar 2026 13,800,000 $13.4M 0.42% DBT
32 United States Treasury 91282CKG5 Mar 2026 13,100,000 $13.2M 0.41% DBT
33 United States Treasury 91282CMG3 Mar 2026 12,900,000 $13.1M 0.41% DBT
34 United States Treasury 91282CMS7 Mar 2026 12,900,000 $12.9M 0.40% DBT
35 Freddie Mac 3132DVL94 Mar 2026 14,990,641 $12.9M 0.40% ABS-MBS
36 Fannie Mae 31418FE37 Mar 2026 12,400,217 $12.5M 0.39% ABS-MBS
37 United States Treasury 91282CHA2 Mar 2026 12,300,000 $12.2M 0.38% DBT
38 United States Treasury 91282CHQ7 Mar 2026 12,100,000 $12.2M 0.38% DBT
39 United States Treasury 91282CGP0 Mar 2026 12,100,000 $12.1M 0.38% DBT
40 United States Treasury 91282CJF9 Mar 2026 11,800,000 $12.1M 0.38% DBT
41 United States Treasury 91282CNC1 Mar 2026 12,100,000 $12.1M 0.38% DBT
42 United States Treasury 91282CKR1 Mar 2026 11,900,000 $12.0M 0.37% DBT
43 United States Treasury 91282CAE1 Mar 2026 13,800,000 $12.0M 0.37% DBT
44 United States Treasury 91282CLK5 Mar 2026 12,000,000 $11.9M 0.37% DBT
45 United States Treasury 91282CPW5 Mar 2026 11,900,000 $11.8M 0.37% DBT
46 United States Treasury 91282CCB5 Mar 2026 13,200,000 $11.8M 0.37% DBT
47 United States Treasury 912810SH2 Mar 2026 16,100,000 $11.4M 0.36% DBT
48 United States Treasury 91282CJQ5 Mar 2026 11,400,000 $11.3M 0.35% DBT
49 United States Treasury 91282CLU3 Mar 2026 11,200,000 $11.3M 0.35% DBT
50 United States Treasury 91282CKW0 Mar 2026 11,100,000 $11.2M 0.35% DBT
51 United States Treasury 91282CJX0 Mar 2026 11,200,000 $11.2M 0.35% DBT
52 United States Treasury 91282CGJ4 Mar 2026 11,300,000 $11.1M 0.35% DBT
53 United States Treasury 91282CKN0 Mar 2026 10,800,000 $11.1M 0.35% DBT
54 United States Treasury 91282CKU4 Mar 2026 10,800,000 $11.1M 0.35% DBT
55 Bank Of Nova Scotia NY Agency 000000000 Mar 2026 11,000,000 $11.0M 0.34% RA
56 United States Treasury 91282CMM0 Mar 2026 10,300,000 $10.6M 0.33% DBT
57 Fannie Mae 3140XC3V8 Mar 2026 11,357,019 $10.5M 0.33% ABS-MBS
58 United States Treasury 91282CGM7 Mar 2026 10,700,000 $10.3M 0.32% DBT
59 United States Treasury 91282CPE5 Mar 2026 10,000,000 $9.9M 0.31% DBT
60 United States Treasury 91282CPL9 Mar 2026 10,000,000 $9.9M 0.31% DBT
61 United States Treasury 91282CNP2 Mar 2026 9,900,000 $9.9M 0.31% DBT
62 United States Treasury 91282CLJ8 Mar 2026 10,000,000 $9.9M 0.31% DBT
63 United States Treasury 91282CMN8 Mar 2026 9,800,000 $9.9M 0.31% DBT
64 United States Treasury 912828X88 Mar 2026 10,000,000 $9.8M 0.31% DBT
65 United States Treasury 91282CEP2 Mar 2026 10,500,000 $9.8M 0.31% DBT
66 United States Treasury 912810TV0 Mar 2026 9,800,000 $9.5M 0.30% DBT
67 Freddie Mac 3132E0GG1 Mar 2026 10,407,247 $9.3M 0.29% ABS-MBS
68 Freddie Mac 3132D6BD1 Mar 2026 10,093,497 $9.1M 0.28% ABS-MBS
69 Natwest Markets Securities Inc 000000000 Mar 2026 8,719,029 $8.7M 0.27% RA
70 United States Treasury 912810TL2 Mar 2026 10,000,000 $8.6M 0.27% DBT
71 Freddie Mac 3132DUJ32 Mar 2026 9,413,759 $8.4M 0.26% ABS-MBS
72 United States Treasury 91282CLN9 Mar 2026 8,500,000 $8.4M 0.26% DBT
73 United States Treasury 91282CJW2 Mar 2026 8,200,000 $8.2M 0.26% DBT
74 United States Treasury 91282CGB1 Mar 2026 8,200,000 $8.2M 0.26% DBT
75 United States Treasury 91282CJZ5 Mar 2026 8,300,000 $8.2M 0.26% DBT
76 United States Treasury 91282CGZ8 Mar 2026 8,300,000 $8.2M 0.26% DBT
77 United States Treasury 91282CDY4 Mar 2026 9,200,000 $8.2M 0.26% DBT
78 WELLS FARGO & COMPANY 95000U3K7 Mar 2026 8,000,000 $8.1M 0.25% DBT
79 United States Treasury 91282CMD0 Mar 2026 8,000,000 $8.1M 0.25% DBT
80 United States Treasury 91282CMB4 Mar 2026 8,100,000 $8.1M 0.25% DBT
81 MORGAN STANLEY BANK NA 61690U8B9 Mar 2026 8,000,000 $8.1M 0.25% DBT
82 United States Treasury 912810UJ5 Mar 2026 8,200,000 $8.1M 0.25% DBT
83 United States Treasury 91282CFF3 Mar 2026 8,700,000 $8.0M 0.25% DBT
84 United States Treasury 9128286B1 Mar 2026 8,300,000 $8.0M 0.25% DBT
85 Royal Bank Canada Toronto 000000000 Mar 2026 8,000,000 $8.0M 0.25% RA
86 United States Treasury 912810TQ1 Mar 2026 9,000,000 $8.0M 0.25% DBT
87 United States Treasury 91282CNK3 Mar 2026 8,000,000 $8.0M 0.25% DBT
88 United States Treasury 91282CMZ1 Mar 2026 7,900,000 $7.9M 0.25% DBT
89 United States Treasury 9128285M8 Mar 2026 8,000,000 $7.9M 0.25% DBT
90 United States Treasury 912810UB2 Mar 2026 8,000,000 $7.8M 0.24% DBT
91 United States Treasury 912810TW8 Mar 2026 7,800,000 $7.7M 0.24% DBT
92 United States Treasury 912810UE6 Mar 2026 8,200,000 $7.7M 0.24% DBT
93 United States Treasury 912828Z94 Mar 2026 8,300,000 $7.6M 0.24% DBT
94 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 7,500,000 $7.5M 0.23% RA
95 Government National Mortgage Association 3618N5A41 Mar 2026 7,405,915 $7.5M 0.23% ABS-MBS
96 Government National Mortgage Association 36179XHY5 Mar 2026 7,570,876 $7.4M 0.23% ABS-MBS
97 United States Treasury 912828YB0 Mar 2026 7,900,000 $7.4M 0.23% DBT
98 Fannie Mae 31418D4W9 Mar 2026 9,430,807 $7.3M 0.23% ABS-MBS
99 Government National Mortgage Association 3618N5A33 Mar 2026 7,302,949 $7.2M 0.23% ABS-MBS
100 Government National Mortgage Association 36179WFF0 Mar 2026 8,774,906 $7.2M 0.23% ABS-MBS
101 Freddie Mac 3132DWMM2 Mar 2026 6,980,934 $7.2M 0.23% ABS-MBS
102 United States Treasury 91282CHX2 Mar 2026 7,100,000 $7.2M 0.22% DBT
103 CITIGROUP INC 172967PF2 Mar 2026 7,000,000 $7.1M 0.22% DBT
104 United States Treasury 912828ZQ6 Mar 2026 8,000,000 $7.0M 0.22% DBT
105 United States Treasury 91282CNL1 Mar 2026 7,000,000 $7.0M 0.22% DBT
106 United States Treasury 91282CND9 Mar 2026 7,000,000 $7.0M 0.22% DBT
107 United States Treasury 91282CNU1 Mar 2026 7,000,000 $7.0M 0.22% DBT
108 United States Treasury 91282CHC8 Mar 2026 7,300,000 $7.0M 0.22% DBT
109 United States Treasury 91282CBB6 Mar 2026 7,200,000 $6.8M 0.21% DBT
110 United States Treasury 912810TT5 Mar 2026 7,700,000 $6.8M 0.21% DBT
111 United States Treasury 912810TS7 Mar 2026 7,600,000 $6.7M 0.21% DBT
112 United States Treasury 91282CAV3 Mar 2026 7,700,000 $6.7M 0.21% DBT
113 Government National Mortgage Association 36179WLP1 Mar 2026 7,792,092 $6.7M 0.21% ABS-MBS
114 United States Treasury 91282CAY7 Mar 2026 7,000,000 $6.6M 0.21% DBT
115 Freddie Mac 3132DWML4 Mar 2026 6,470,801 $6.6M 0.21% ABS-MBS
116 United States Treasury 91282CBL4 Mar 2026 7,500,000 $6.6M 0.21% DBT
117 United States Treasury 912810TJ7 Mar 2026 9,200,000 $6.5M 0.20% DBT
118 United States Treasury 9128286T2 Mar 2026 6,800,000 $6.5M 0.20% DBT
119 Fannie Mae 31418DTQ5 Mar 2026 7,957,425 $6.5M 0.20% ABS-MBS
120 United States Treasury 912810UC0 Mar 2026 7,200,000 $6.4M 0.20% DBT
121 United States Treasury 91282CPZ8 Mar 2026 6,500,000 $6.4M 0.20% DBT
122 United States Treasury 912810RZ3 Mar 2026 9,000,000 $6.3M 0.20% DBT
123 Freddie Mac 3132DWAW3 Mar 2026 7,802,813 $6.3M 0.20% ABS-MBS
124 United States Treasury 912810TC2 Mar 2026 9,100,000 $6.3M 0.20% DBT
125 United States Treasury 912810TG3 Mar 2026 9,000,000 $6.2M 0.20% DBT
126 United States Treasury 91282CGT2 Mar 2026 6,200,000 $6.2M 0.19% DBT
127 National Bank Financial Inc 000000000 Mar 2026 6,125,000 $6.1M 0.19% RA
128 National Bank Financial Inc 000000000 Mar 2026 6,100,000 $6.1M 0.19% RA
129 United States Treasury 912810TR9 Mar 2026 7,600,000 $6.1M 0.19% DBT
130 NEXTERA ENERGY CAPITAL 65339KCT5 Mar 2026 6,000,000 $6.1M 0.19% DBT
131 United States Treasury 91282CKC4 Mar 2026 6,000,000 $6.1M 0.19% DBT
132 HSBC HOLDINGS PLC 404280EM7 Mar 2026 6,000,000 $6.0M 0.19% DBT
133 United States Treasury 912810UG1 Mar 2026 6,300,000 $6.0M 0.19% DBT
134 INTL BK RECON & DEVELOP 459058KW2 Mar 2026 5,900,000 $6.0M 0.19% DBT
135 Citigroup Global Markets Inc 000000000 Mar 2026 6,000,000 $6.0M 0.19% RA
136 United States Treasury 91282CAL5 Mar 2026 6,300,000 $6.0M 0.19% DBT
137 United States Treasury 9128282R0 Mar 2026 6,100,000 $6.0M 0.19% DBT
138 Fannie Mae 3140XKW89 Mar 2026 7,269,652 $6.0M 0.19% ABS-MBS
139 United States Treasury 91282CKZ3 Mar 2026 5,900,000 $5.9M 0.19% DBT
140 Government National Mortgage Association 36180AAG8 Mar 2026 5,825,064 $5.9M 0.19% ABS-MBS
141 United States Treasury 91282CLC3 Mar 2026 5,900,000 $5.9M 0.19% DBT
142 United States Treasury 91282CPA3 Mar 2026 6,000,000 $5.9M 0.19% DBT
143 United States Treasury 91282CFU0 Mar 2026 5,900,000 $5.9M 0.19% DBT
144 United States Treasury 91282CJA0 Mar 2026 5,800,000 $5.9M 0.18% DBT
145 United States Treasury 9128283W8 Mar 2026 6,000,000 $5.9M 0.18% DBT
146 United States Treasury 9128284V9 Mar 2026 6,000,000 $5.9M 0.18% DBT
147 United States Treasury 9128284N7 Mar 2026 5,900,000 $5.8M 0.18% DBT
148 United States Treasury 91282CBZ3 Mar 2026 6,000,000 $5.7M 0.18% DBT
149 United States Treasury 912810SD1 Mar 2026 7,700,000 $5.6M 0.18% DBT
150 United States Treasury 91282CCY5 Mar 2026 6,000,000 $5.6M 0.18% DBT
151 United States Treasury 91282CCV1 Mar 2026 6,000,000 $5.6M 0.18% DBT
152 Fannie Mae 3140XQAX5 Mar 2026 5,888,183 $5.6M 0.18% ABS-MBS
153 United States Treasury 91282CCH2 Mar 2026 5,900,000 $5.6M 0.17% DBT
154 Fannie Mae 31418FR90 Mar 2026 5,465,440 $5.6M 0.17% ABS-MBS
155 Freddie Mac 3132D57E6 Mar 2026 5,983,008 $5.5M 0.17% ABS-MBS
156 ORACLE CORP 68389XBW4 Mar 2026 7,600,000 $5.5M 0.17% DBT
157 United States Treasury 912810SZ2 Mar 2026 9,600,000 $5.5M 0.17% DBT
158 Government National Mortgage Association 36179WLN6 Mar 2026 6,609,508 $5.5M 0.17% ABS-MBS
159 United States Treasury 912810UA4 Mar 2026 5,700,000 $5.4M 0.17% DBT
160 Freddie Mac 3142GTBE5 Mar 2026 5,399,127 $5.4M 0.17% ABS-MBS
161 Fannie Mae 31418FQH3 Mar 2026 5,161,538 $5.3M 0.17% ABS-MBS
162 GOLDMAN SACHS GROUP INC 38141GB78 Mar 2026 5,400,000 $5.3M 0.17% DBT
163 VIRGINIA ELEC & POWER CO 927804GS7 Mar 2026 5,600,000 $5.3M 0.17% DBT
164 United States Treasury 912810TB4 Mar 2026 9,500,000 $5.2M 0.16% DBT
165 United States Treasury 91282CFJ5 Mar 2026 5,300,000 $5.2M 0.16% DBT
166 United States Treasury 91282CGS4 Mar 2026 5,200,000 $5.1M 0.16% DBT
167 Freddie Mac 3132DSR46 Mar 2026 5,180,528 $5.1M 0.16% ABS-MBS
168 EUROPEAN INVESTMENT BANK 298785JZ0 Mar 2026 5,100,000 $5.1M 0.16% DBT
169 Fannie Mae 31418DUG5 Mar 2026 6,262,777 $5.1M 0.16% ABS-MBS
170 PHILIP MORRIS INTL INC 718172DJ5 Mar 2026 5,000,000 $5.1M 0.16% DBT
171 HCA INC 404121AK1 Mar 2026 5,000,000 $5.0M 0.16% DBT
172 BANK OF AMERICA CORP 06051GJA8 Mar 2026 6,500,000 $5.0M 0.16% DBT
173 United States Treasury 91282CFT3 Mar 2026 5,000,000 $5.0M 0.16% DBT
174 Fannie Mae 31418FHY6 Mar 2026 4,978,253 $5.0M 0.16% ABS-MBS
175 UNITEDHEALTH GROUP INC 91324PFB3 Mar 2026 5,000,000 $5.0M 0.16% DBT
176 DREYFUS TREASURY & AGENCY LEX 261908107 Mar 2026 5,000,000 $5.0M 0.16% STIV
177 Citigroup Global Markets Inc 000000000 Mar 2026 5,000,000 $5.0M 0.16% RA
178 VERTO CAPITAL I COMPARTMENT A 000000000 Mar 2026 4,987,090 $5.0M 0.16% STIV
179 United States Treasury 91282CJG7 Mar 2026 4,800,000 $5.0M 0.16% DBT
180 BROADCOM INC 11135FCD1 Mar 2026 5,000,000 $4.9M 0.15% DBT
181 United States Treasury 91282CNG2 Mar 2026 4,900,000 $4.9M 0.15% DBT
182 Fannie Mae 31418FCH8 Mar 2026 4,808,517 $4.9M 0.15% ABS-MBS
183 United States Treasury 91282CFL0 Mar 2026 4,900,000 $4.9M 0.15% DBT
184 United States Treasury 91282CBS9 Mar 2026 5,100,000 $4.9M 0.15% DBT
185 United States Treasury 912810SW9 Mar 2026 7,000,000 $4.8M 0.15% DBT
186 MORGAN STANLEY 61747YFM2 Mar 2026 4,700,000 $4.8M 0.15% DBT
187 United States Treasury 912797TH0 Mar 2026 4,800,000 $4.8M 0.15% STIV
188 United States Treasury 91282CDW8 Mar 2026 5,000,000 $4.7M 0.15% DBT
189 United States Treasury 912810SE9 Mar 2026 6,000,000 $4.7M 0.15% DBT
190 United States Treasury 912810TA6 Mar 2026 7,000,000 $4.7M 0.15% DBT
191 Fannie Mae 3140W1RX3 Mar 2026 5,282,916 $4.6M 0.14% ABS-MBS
192 Fannie Mae 3140QVRE6 Mar 2026 4,525,621 $4.6M 0.14% ABS-MBS
193 United States Treasury 912810SF6 Mar 2026 6,300,000 $4.6M 0.14% DBT
194 Government National Mortgage Association 36179XTA4 Mar 2026 4,775,767 $4.5M 0.14% ABS-MBS
195 United States Treasury 912810SU3 Mar 2026 8,000,000 $4.4M 0.14% DBT
196 AT&T INC 00206RJZ6 Mar 2026 5,700,000 $4.4M 0.14% DBT
197 Government National Mortgage Association 36179X5D4 Mar 2026 4,628,547 $4.3M 0.13% ABS-MBS
198 Fannie Mae 3140XLPD4 Mar 2026 4,987,353 $4.2M 0.13% ABS-MBS
199 Freddie Mac 3132DWAN3 Mar 2026 5,158,291 $4.2M 0.13% ABS-MBS
200 United States Treasury 91282CEW7 Mar 2026 4,200,000 $4.2M 0.13% DBT
201 United States Treasury 91282CHW4 Mar 2026 4,100,000 $4.1M 0.13% DBT
202 United States Treasury 91282CHZ7 Mar 2026 4,000,000 $4.1M 0.13% DBT
203 Government National Mortgage Association 36179VVZ0 Mar 2026 4,569,401 $4.1M 0.13% ABS-MBS
204 TORONTO-DOMINION BANK 89115A2Y7 Mar 2026 4,000,000 $4.1M 0.13% DBT
205 United States Treasury 91282CEE7 Mar 2026 4,200,000 $4.0M 0.13% DBT
206 DUKE ENERGY CORP 26441CCG8 Mar 2026 3,900,000 $4.0M 0.13% DBT
207 United States Treasury 91282CFM8 Mar 2026 4,000,000 $4.0M 0.13% DBT
208 United States Treasury 912810TZ1 Mar 2026 4,200,000 $4.0M 0.13% DBT
209 United States Treasury 91282CMU2 Mar 2026 4,000,000 $4.0M 0.13% DBT
210 United States Treasury 91282CNH0 Mar 2026 4,000,000 $4.0M 0.13% DBT
211 United States Treasury 91282CFZ9 Mar 2026 4,000,000 $4.0M 0.13% DBT
212 COMMONWEALTH BANK AUS, NEW YORK 000000000 Mar 2026 4,000,160 $4.0M 0.13% STIV
213 United States Treasury 91282CMC2 Mar 2026 3,900,000 $4.0M 0.12% DBT
214 INTEL CORP 458140CL2 Mar 2026 4,000,000 $4.0M 0.12% DBT
215 United States Treasury 91282CGH8 Mar 2026 4,000,000 $4.0M 0.12% DBT
216 United States Treasury 91282CET4 Mar 2026 4,000,000 $3.9M 0.12% DBT
217 Government National Mortgage Association 3618N53X5 Mar 2026 3,974,781 $3.9M 0.12% ABS-MBS
218 MERCK & CO INC 58933YAX3 Mar 2026 4,000,000 $3.9M 0.12% DBT
219 United States Treasury 91282CPM7 Mar 2026 4,000,000 $3.9M 0.12% DBT
220 United States Treasury 912810ST6 Mar 2026 6,000,000 $3.9M 0.12% DBT
221 United States Treasury 912828ZN3 Mar 2026 4,000,000 $3.9M 0.12% DBT
222 United States Treasury 91282CCR0 Mar 2026 4,000,000 $3.8M 0.12% DBT
223 United States Treasury 912810SJ8 Mar 2026 6,000,000 $3.7M 0.12% DBT
224 United States Treasury 912810SL3 Mar 2026 6,400,000 $3.7M 0.12% DBT
225 T-MOBILE USA INC 87264ABF1 Mar 2026 3,800,000 $3.7M 0.12% DBT
226 Freddie Mac 3132DWBP7 Mar 2026 4,547,250 $3.7M 0.12% ABS-MBS
227 United States Treasury 912810QX9 Mar 2026 4,820,000 $3.7M 0.12% DBT
228 JPMORGAN CHASE & CO 46647PCD6 Mar 2026 4,900,000 $3.7M 0.11% DBT
229 United States Treasury 912810TX6 Mar 2026 4,100,000 $3.7M 0.11% DBT
230 United States Treasury 912810TF5 Mar 2026 5,000,000 $3.6M 0.11% DBT
231 FHLMC Multifamily Structured Pass Through Certs. 3137HDUV0 Mar 2026 3,500,000 $3.6M 0.11% ABS-MBS
232 United States Treasury 91282CAU5 Mar 2026 3,800,000 $3.6M 0.11% DBT
233 MPLX LP 55336VAR1 Mar 2026 3,600,000 $3.6M 0.11% DBT
234 Freddie Mac 3132DWBY8 Mar 2026 4,396,749 $3.6M 0.11% ABS-MBS
235 Fannie Mae 31418D3Y6 Mar 2026 4,138,922 $3.5M 0.11% ABS-MBS
236 Fannie Mae 31418DSJ2 Mar 2026 4,081,618 $3.5M 0.11% ABS-MBS
237 United States Treasury 912810SP4 Mar 2026 7,100,000 $3.5M 0.11% DBT
238 United States Treasury 912810TN8 Mar 2026 4,300,000 $3.5M 0.11% DBT
239 Government National Mortgage Association 3618N5MQ9 Mar 2026 3,426,326 $3.5M 0.11% ABS-MBS
240 ABBVIE INC 00287YCA5 Mar 2026 3,900,000 $3.4M 0.11% DBT
241 Fannie Mae 31418D6H0 Mar 2026 3,539,104 $3.3M 0.10% ABS-MBS
242 ENERGY TRANSFER LP 29273VBB5 Mar 2026 3,500,000 $3.3M 0.10% DBT
243 Fannie Mae 31418FMK0 Mar 2026 3,267,125 $3.3M 0.10% ABS-MBS
244 United States Treasury 912810SX7 Mar 2026 5,300,000 $3.3M 0.10% DBT
245 United States Treasury 912810RS9 Mar 2026 4,800,000 $3.3M 0.10% DBT
246 Government National Mortgage Association 36179WJR0 Mar 2026 3,820,421 $3.3M 0.10% ABS-MBS
247 ONEOK INC 682680CF8 Mar 2026 3,600,000 $3.3M 0.10% DBT
248 United States Treasury 912810TD0 Mar 2026 5,400,000 $3.3M 0.10% DBT
249 Fannie Mae 31418ECD0 Mar 2026 3,505,534 $3.2M 0.10% ABS-MBS
250 United States Treasury 91282CCE9 Mar 2026 3,400,000 $3.2M 0.10% DBT
251 WALMART INC 931142ET6 Mar 2026 3,600,000 $3.2M 0.10% DBT
252 Fannie Mae 31418DV74 Mar 2026 3,920,524 $3.2M 0.10% ABS-MBS
253 United States Treasury 912810RH3 Mar 2026 4,000,000 $3.1M 0.10% DBT
254 FHLMC Multifamily Structured Pass Through Certs. 3137H6LZ6 Mar 2026 3,500,000 $3.1M 0.10% ABS-MBS
255 Fannie Mae 31418D7E6 Mar 2026 3,861,381 $3.1M 0.10% ABS-MBS
256 United States Treasury 91282CLD1 Mar 2026 3,100,000 $3.1M 0.10% DBT
257 BANK OF AMERICA CORP 06051GKY4 Mar 2026 3,100,000 $3.1M 0.10% DBT
258 Freddie Mac 3132DWCT8 Mar 2026 3,852,771 $3.1M 0.10% ABS-MBS
259 United States Treasury 91282CDF5 Mar 2026 3,300,000 $3.1M 0.10% DBT
260 ASIAN DEVELOPMENT BANK 045167GB3 Mar 2026 3,100,000 $3.1M 0.10% DBT
261 Mexico Government International Bonds 91087BAV2 Mar 2026 3,000,000 $3.1M 0.10% DBT
262 CISCO SYSTEMS INC 17275RBR2 Mar 2026 3,000,000 $3.1M 0.10% DBT
263 United States Treasury 91282CJM4 Mar 2026 3,000,000 $3.1M 0.10% DBT
264 AMAZON.COM INC 023135CG9 Mar 2026 3,100,000 $3.0M 0.09% DBT
265 United States Treasury 912810SN9 Mar 2026 6,400,000 $3.0M 0.09% DBT
266 Fannie Mae 31418ELX6 Mar 2026 3,049,760 $3.0M 0.09% ABS-MBS
267 FORD MOTOR CREDIT CO LLC 345397D83 Mar 2026 3,000,000 $3.0M 0.09% DBT
268 United States Treasury 91282CHK0 Mar 2026 3,000,000 $3.0M 0.09% DBT
269 Fannie Mae 31418FUY1 Mar 2026 2,988,317 $3.0M 0.09% ABS-MBS
270 WESTPAC BKG CORP, NEW YORK 000000000 Mar 2026 3,000,177 $3.0M 0.09% STIV
271 MIZUHO BANK LIMITED NEW YORK 000000000 Mar 2026 2,999,943 $3.0M 0.09% STIV
272 BNP PARIBAS, NY 000000000 Mar 2026 2,999,907 $3.0M 0.09% STIV
273 ING (US) Funding LLC 000000000 Mar 2026 2,999,850 $3.0M 0.09% STIV
274 FREDDIE MAC 3134HBSX0 Mar 2026 3,000,000 $3.0M 0.09% DBT
275 Fannie Mae 31418ET67 Mar 2026 2,950,283 $3.0M 0.09% ABS-MBS
276 AMERICAN EXPRESS CO 025816CP2 Mar 2026 3,000,000 $3.0M 0.09% DBT
277 TRUIST FINANCIAL CORP 89788MAR3 Mar 2026 2,900,000 $3.0M 0.09% DBT
278 United States Treasury 91282CAD3 Mar 2026 3,100,000 $3.0M 0.09% DBT
279 OCCIDENTAL PETROLEUM COR 674599EA9 Mar 2026 2,600,000 $3.0M 0.09% DBT
280 JPMORGAN CHASE & CO 46647PDR4 Mar 2026 2,900,000 $3.0M 0.09% DBT
281 Fannie Mae 31418FTB3 Mar 2026 2,940,596 $3.0M 0.09% ABS-MBS
282 Freddie Mac 3142J6DG5 Mar 2026 2,990,870 $2.9M 0.09% ABS-MBS
283 United States Treasury 912810RD2 Mar 2026 3,400,000 $2.9M 0.09% DBT
284 Freddie Mac 3132DWB51 Mar 2026 3,611,189 $2.9M 0.09% ABS-MBS
285 Freddie Mac 3132DWE33 Mar 2026 3,318,198 $2.9M 0.09% ABS-MBS
286 United States Treasury 912810UM8 Mar 2026 3,000,000 $2.9M 0.09% DBT
287 Fannie Mae 31418DYX4 Mar 2026 3,559,150 $2.9M 0.09% ABS-MBS
288 SUMITOMO MITSUI FINL GRP 86562MDU1 Mar 2026 2,800,000 $2.9M 0.09% DBT
289 FHLMC Multifamily Structured Pass Through Certs. 3137FJKE8 Mar 2026 2,900,000 $2.9M 0.09% ABS-MBS
290 CITIGROUP INC 172967MP3 Mar 2026 2,900,000 $2.9M 0.09% DBT
291 Freddie Mac 3132DV7A7 Mar 2026 3,347,981 $2.9M 0.09% ABS-MBS
292 Fannie Mae 31418DYA4 Mar 2026 3,689,242 $2.9M 0.09% ABS-MBS
293 Fannie Mae 31418FNH6 Mar 2026 2,888,397 $2.9M 0.09% ABS-MBS
294 Government National Mortgage Association 36179WNE4 Mar 2026 3,307,149 $2.8M 0.09% ABS-MBS
295 Government National Mortgage Association 36179YDK7 Mar 2026 2,802,133 $2.8M 0.09% ABS-MBS
296 Fannie Mae 31418D2M3 Mar 2026 3,328,813 $2.8M 0.09% ABS-MBS
297 Freddie Mac 3142J6B28 Mar 2026 2,801,501 $2.8M 0.09% ABS-MBS
298 United States Treasury 912810RK6 Mar 2026 4,000,000 $2.8M 0.09% DBT
299 United States Treasury 912810TM0 Mar 2026 3,100,000 $2.8M 0.09% DBT
300 Freddie Mac 3132DWB69 Mar 2026 3,293,936 $2.8M 0.09% ABS-MBS
301 Fannie Mae 31418ET59 Mar 2026 2,822,387 $2.8M 0.09% ABS-MBS
302 Government National Mortgage Association 3618N5ET2 Mar 2026 2,877,155 $2.8M 0.09% ABS-MBS
303 COMCAST CORP 20030NEK3 Mar 2026 3,000,000 $2.8M 0.09% DBT
304 Government National Mortgage Association 36179VXX3 Mar 2026 3,343,572 $2.8M 0.09% ABS-MBS
305 Fannie Mae 31418FQG5 Mar 2026 2,687,635 $2.7M 0.09% ABS-MBS
306 United States Treasury 912810UD8 Mar 2026 3,000,000 $2.7M 0.09% DBT
307 United States Treasury 912810FM5 Mar 2026 2,500,000 $2.7M 0.08% DBT
308 United States Treasury 912810SS8 Mar 2026 5,200,000 $2.7M 0.08% DBT
309 United States Treasury 912810SY5 Mar 2026 3,700,000 $2.7M 0.08% DBT
310 PACIFIC GAS & ELECTRIC 694308JG3 Mar 2026 3,000,000 $2.7M 0.08% DBT
311 Freddie Mac 3132DWA52 Mar 2026 3,307,728 $2.7M 0.08% ABS-MBS
312 VISA INC 92826CAN2 Mar 2026 3,100,000 $2.7M 0.08% DBT
313 Fannie Mae 31418FEY9 Mar 2026 2,838,413 $2.7M 0.08% ABS-MBS
314 ORACLE CORP 68389XCE3 Mar 2026 3,000,000 $2.7M 0.08% DBT
315 Government National Mortgage Association 36179WXH6 Mar 2026 3,223,058 $2.7M 0.08% ABS-MBS
316 Freddie Mac 3132DSBW1 Mar 2026 2,994,198 $2.6M 0.08% ABS-MBS
317 United States Treasury 912810QZ4 Mar 2026 3,270,000 $2.6M 0.08% DBT
318 Fannie Mae 31418DVA7 Mar 2026 3,194,136 $2.6M 0.08% ABS-MBS
319 APPLE INC 037833ED8 Mar 2026 2,900,000 $2.6M 0.08% DBT
320 BENCHMARK Mortgage Trust 08163VAC1 Mar 2026 2,500,000 $2.6M 0.08% ABS-MBS
321 Fannie Mae 31418D4C3 Mar 2026 2,803,533 $2.6M 0.08% ABS-MBS
322 United States Treasury 912810SR0 Mar 2026 4,100,000 $2.6M 0.08% DBT
323 FORD MOTOR CREDIT CO LLC 345397C92 Mar 2026 2,500,000 $2.6M 0.08% DBT
324 Government National Mortgage Association 36179VTW0 Mar 2026 2,977,090 $2.6M 0.08% ABS-MBS
325 PHILLIPS 66 CO 718547AY8 Mar 2026 2,600,000 $2.6M 0.08% DBT
326 Government National Mortgage Association 36179VDN7 Mar 2026 2,858,598 $2.6M 0.08% ABS-MBS
327 United States Treasury 912810TH1 Mar 2026 3,100,000 $2.6M 0.08% DBT
328 United States Treasury 9128283F5 Mar 2026 2,600,000 $2.5M 0.08% DBT
329 Government National Mortgage Association 36179WDQ8 Mar 2026 3,063,674 $2.5M 0.08% ABS-MBS
330 CHARLES SCHWAB CORP 808513CE3 Mar 2026 2,400,000 $2.5M 0.08% DBT
331 INTL BK RECON & DEVELOP 459058LR2 Mar 2026 2,500,000 $2.5M 0.08% DBT
332 INTER-AMERICAN DEVEL BK 4581X0EN4 Mar 2026 2,500,000 $2.5M 0.08% DBT
333 ARES CAPITAL CORP 04010LBF9 Mar 2026 2,500,000 $2.5M 0.08% DBT
334 ONTARIO (PROVINCE OF) 683234DQ8 Mar 2026 2,500,000 $2.5M 0.08% DBT
335 United States Treasury 912810RB6 Mar 2026 3,260,000 $2.5M 0.08% DBT
336 VERIZON COMMUNICATIONS 92343VGZ1 Mar 2026 2,500,000 $2.5M 0.08% DBT
337 TARGA RESOURCES CORP 87612GAE1 Mar 2026 2,400,000 $2.5M 0.08% DBT
338 TOYOTA MOTOR CREDIT CORP 89236TGY5 Mar 2026 2,600,000 $2.5M 0.08% DBT
339 Government National Mortgage Association 36179YAR5 Mar 2026 2,505,931 $2.5M 0.08% ABS-MBS
340 FHLMC Multifamily Structured Pass Through Certs. 3137FHPJ6 Mar 2026 2,500,000 $2.5M 0.08% ABS-MBS
341 Freddie Mac 3132DV7K5 Mar 2026 3,054,358 $2.5M 0.08% ABS-MBS
342 Fannie Mae 3140AJF86 Mar 2026 2,512,002 $2.5M 0.08% ABS-MBS
343 Fannie Mae 31418D7F3 Mar 2026 2,920,529 $2.5M 0.08% ABS-MBS
344 INTL BK RECON & DEVELOP 459058KA0 Mar 2026 2,800,000 $2.5M 0.08% DBT
345 United States Treasury 912810RG5 Mar 2026 3,000,000 $2.5M 0.08% DBT
346 Freddie Mac 3132DSHS4 Mar 2026 2,528,549 $2.5M 0.08% ABS-MBS
347 Fannie Mae 31418D4X7 Mar 2026 3,020,912 $2.4M 0.08% ABS-MBS
348 BANK OF AMERICA CORP 06051GLH0 Mar 2026 2,400,000 $2.4M 0.08% DBT
349 JBS NV/USA FOODS/FOOD CO 46590XAX4 Mar 2026 2,400,000 $2.4M 0.08% DBT
350 INDIANA MICHIGAN POWER 454889AV8 Mar 2026 2,500,000 $2.4M 0.08% DBT
351 Fannie Mae 31418DQ88 Mar 2026 2,804,071 $2.4M 0.07% ABS-MBS
352 Fannie Mae 31418D4Y5 Mar 2026 2,810,176 $2.4M 0.07% ABS-MBS
353 United States Treasury 912810RM2 Mar 2026 3,100,000 $2.4M 0.07% DBT
354 Government National Mortgage Association 36179W5C8 Mar 2026 2,626,385 $2.3M 0.07% ABS-MBS
355 PACIFIC GAS & ELECTRIC 694308KT3 Mar 2026 2,500,000 $2.3M 0.07% DBT
356 BOEING CO 097023CY9 Mar 2026 2,300,000 $2.3M 0.07% DBT
357 META PLATFORMS INC 30303M8Y1 Mar 2026 2,500,000 $2.3M 0.07% DBT
358 Fannie Mae 3140XPHG7 Mar 2026 2,495,315 $2.3M 0.07% ABS-MBS
359 CITIGROUP INC 172967MS7 Mar 2026 2,500,000 $2.3M 0.07% DBT
360 Fannie Mae 3140XRYD1 Mar 2026 2,671,264 $2.3M 0.07% ABS-MBS
361 Fannie Mae 31418DYB2 Mar 2026 2,791,911 $2.3M 0.07% ABS-MBS
362 ENERGY TRANSFER LP 29273RBF5 Mar 2026 2,600,000 $2.3M 0.07% DBT
363 WELLS FARGO & COMPANY 95000U2G7 Mar 2026 2,400,000 $2.3M 0.07% DBT
364 Fannie Mae 31418DXJ6 Mar 2026 2,913,079 $2.3M 0.07% ABS-MBS
365 GOLDMAN SACHS GROUP INC 38141GCU6 Mar 2026 2,075,000 $2.2M 0.07% DBT
366 United States Treasury 912810RC4 Mar 2026 2,600,000 $2.2M 0.07% DBT
367 Panama Government International Bonds 698299BZ6 Mar 2026 1,900,000 $2.2M 0.07% DBT
368 Freddie Mac 3132DWAP8 Mar 2026 2,587,279 $2.2M 0.07% ABS-MBS
369 BANCO SANTANDER SA 05964HAJ4 Mar 2026 2,200,000 $2.2M 0.07% DBT
370 APPLE INC 037833EP1 Mar 2026 2,300,000 $2.2M 0.07% DBT
371 FEDERAL HOME LOAN BANK 3133XGAY0 Mar 2026 2,000,000 $2.2M 0.07% DBT
372 COCA-COLA CO/THE 191216CV0 Mar 2026 2,400,000 $2.2M 0.07% DBT
373 GENERAL MOTORS CO 37045VAJ9 Mar 2026 2,500,000 $2.2M 0.07% DBT
374 KINDER MORGAN ENER PART 494550AV8 Mar 2026 2,000,000 $2.2M 0.07% DBT
375 VERIZON COMMUNICATIONS 92343VGK4 Mar 2026 2,800,000 $2.2M 0.07% DBT
376 Fannie Mae 31418FHZ3 Mar 2026 2,106,646 $2.1M 0.07% ABS-MBS
377 FHLMC Multifamily Structured Pass Through Certs. 3137FNB82 Mar 2026 2,250,000 $2.1M 0.07% ABS-MBS
378 Government National Mortgage Association 36179VN22 Mar 2026 2,479,556 $2.1M 0.07% ABS-MBS
379 Wells Fargo Commercial Mortgage Trust 95004BAW1 Mar 2026 2,050,000 $2.1M 0.07% ABS-MBS
380 Dallas Fort Worth International Airport 23503CAN7 Mar 2026 2,500,000 $2.1M 0.07% DBT
381 United States Treasury 912810RY6 Mar 2026 3,000,000 $2.1M 0.07% DBT
382 BARCLAYS PLC 06738ECG8 Mar 2026 2,000,000 $2.1M 0.07% DBT
383 Fannie Mae 31418FGZ4 Mar 2026 2,057,242 $2.1M 0.07% ABS-MBS
384 EXPORT-IMPORT BANK KOREA 302154EE5 Mar 2026 2,100,000 $2.1M 0.07% DBT
385 FEDERAL FARM CREDIT BANK 3133ETBK2 Mar 2026 2,100,000 $2.1M 0.07% DBT
386 VALE OVERSEAS LIMITED 91911TAQ6 Mar 2026 2,200,000 $2.1M 0.07% DBT
387 MORGAN STANLEY 617446HD4 Mar 2026 1,850,000 $2.1M 0.07% DBT
388 United States Treasury 912810RX8 Mar 2026 2,800,000 $2.1M 0.07% DBT
389 PFIZER INC 717081EP4 Mar 2026 2,100,000 $2.1M 0.07% DBT
390 United States Treasury 912810TU2 Mar 2026 2,200,000 $2.1M 0.06% DBT
391 CHARTER COMM OPT LLC/CAP 161175CQ5 Mar 2026 2,000,000 $2.1M 0.06% DBT
392 US BANCORP 91159HJR2 Mar 2026 2,000,000 $2.1M 0.06% DBT
393 BANCO SANTANDER SA 05964HBG9 Mar 2026 2,000,000 $2.1M 0.06% DBT
394 US BANCORP 91159HJM3 Mar 2026 2,000,000 $2.1M 0.06% DBT
395 United States Treasury 912810RE0 Mar 2026 2,420,000 $2.1M 0.06% DBT
396 VENTAS REALTY LP 92277GAX5 Mar 2026 2,000,000 $2.0M 0.06% DBT
397 PNC FINANCIAL SERVICES 693475BR5 Mar 2026 2,000,000 $2.0M 0.06% DBT
398 KOREA DEVELOPMENT BANK 500630EH7 Mar 2026 2,000,000 $2.0M 0.06% DBT
399 AVALONBAY COMMUNITIES 053484AF8 Mar 2026 2,000,000 $2.0M 0.06% DBT
400 American Express Credit Account Master Trust 02589BAC4 Mar 2026 2,000,000 $2.0M 0.06% ABS-O
401 MITSUBISHI UFJ FIN GRP 606822DH4 Mar 2026 2,000,000 $2.0M 0.06% DBT
402 CANADIAN IMPERIAL BANK 13607PVQ4 Mar 2026 2,000,000 $2.0M 0.06% DBT
403 THERMO FISHER SCIENTIFIC 883556CX8 Mar 2026 2,000,000 $2.0M 0.06% DBT
404 COMMONSPIRIT HEALTH 20268JAR4 Mar 2026 2,000,000 $2.0M 0.06% DBT
405 COSTCO WHOLESALE CORP 22160KAN5 Mar 2026 2,100,000 $2.0M 0.06% DBT
406 JOHN DEERE CAPITAL CORP 24422EXT1 Mar 2026 2,000,000 $2.0M 0.06% DBT
407 Freddie Mac 3142J6DJ9 Mar 2026 1,989,446 $2.0M 0.06% ABS-MBS
408 LLOYDS BANKING GROUP PLC 539439BA6 Mar 2026 2,000,000 $2.0M 0.06% DBT
409 Oklahoma Development Finance Authority 6789084D3 Mar 2026 2,150,000 $2.0M 0.06% DBT
410 United States Treasury 912810UF3 Mar 2026 2,100,000 $2.0M 0.06% DBT
411 HOME DEPOT INC 437076DC3 Mar 2026 2,000,000 $2.0M 0.06% DBT
412 ING GROEP NV 456837BM4 Mar 2026 2,000,000 $2.0M 0.06% DBT
413 Carvana Auto Receivables Trust 14688PAD6 Mar 2026 2,000,000 $2.0M 0.06% ABS-O
414 United States Treasury 91282CJN2 Mar 2026 2,000,000 $2.0M 0.06% DBT
415 BANK OF NY MELLON CORP 06406RCB1 Mar 2026 2,000,000 $2.0M 0.06% DBT
416 CIGNA GROUP/THE 125523CV0 Mar 2026 2,000,000 $2.0M 0.06% DBT
417 ROYAL BANK OF CANADA 78016HZZ6 Mar 2026 2,000,000 $2.0M 0.06% DBT
418 United States Treasury 91282CKX8 Mar 2026 2,000,000 $2.0M 0.06% DBT
419 STATE OF ISRAEL 46514BRL3 Mar 2026 2,000,000 $2.0M 0.06% DBT
420 BARCLAYS PLC 06738EBY0 Mar 2026 2,000,000 $2.0M 0.06% DBT
421 WESTPAC BANKING CORP 961214FW8 Mar 2026 2,000,000 $2.0M 0.06% DBT
422 INTL FINANCE CORP 45950KDK3 Mar 2026 2,000,000 $2.0M 0.06% DBT
423 BP CAP MARKETS AMERICA 10373QBX7 Mar 2026 2,000,000 $2.0M 0.06% DBT
424 MIZUHO FINANCIAL GROUP 60687YDH9 Mar 2026 2,000,000 $2.0M 0.06% DBT
425 Government National Mortgage Association 36179YML5 Mar 2026 1,978,852 $2.0M 0.06% ABS-MBS
426 Fannie Mae 3140XGEV7 Mar 2026 2,060,741 $2.0M 0.06% ABS-MBS
427 HONEYWELL INTERNATIONAL 438516CS3 Mar 2026 2,000,000 $2.0M 0.06% DBT
428 SOUTHERN CO 842587DQ7 Mar 2026 2,000,000 $2.0M 0.06% DBT
429 NATWEST GROUP PLC 639057AS7 Mar 2026 2,000,000 $2.0M 0.06% DBT
430 PEPSICO INC 713448FX1 Mar 2026 2,000,000 $2.0M 0.06% DBT
431 WRKCO INC 92940PAF1 Mar 2026 2,100,000 $2.0M 0.06% DBT
432 NETFLIX INC 64110LAZ9 Mar 2026 2,000,000 $2.0M 0.06% DBT
433 EXTRA SPACE STORAGE LP 30225VAS6 Mar 2026 2,000,000 $2.0M 0.06% DBT
434 CENCORA INC 03073EAY1 Mar 2026 2,000,000 $2.0M 0.06% DBT
435 MITSUBISHI UFJ FIN GRP 606822CK8 Mar 2026 2,000,000 $2.0M 0.06% DBT
436 CONSTELLATION BRANDS INC 21036PBQ0 Mar 2026 2,000,000 $2.0M 0.06% DBT
437 United States Treasury 91282CGQ8 Mar 2026 2,000,000 $2.0M 0.06% DBT
438 CHEVRON USA INC 166756BK1 Mar 2026 2,000,000 $2.0M 0.06% DBT
439 Government National Mortgage Association 36179XX68 Mar 2026 1,974,247 $2.0M 0.06% ABS-MBS
440 SUMITOMO MITSUI TRUST BANK LTD, LDN 000000000 Mar 2026 2,000,013 $2.0M 0.06% STIV
441 Goldman Sachs Fin Square Govt Fd 38141W273 Mar 2026 2,000,000 $2.0M 0.06% STIV
442 NATL BANK CANADA 000000000 Mar 2026 2,000,000 $2.0M 0.06% STIV
443 Bank Of Montreal Toronto 000000000 Mar 2026 2,000,000 $2.0M 0.06% RA
444 SVENSKA NY 000000000 Mar 2026 2,000,000 $2.0M 0.06% STIV
445 CREDIT AGRICOLE CIB, NY 000000000 Mar 2026 2,000,000 $2.0M 0.06% STIV
446 DZ BANK AG NEW YORK 000000000 Mar 2026 2,000,000 $2.0M 0.06% STIV
447 BANK OF NOVA SCOTIA HOUSTON 000000000 Mar 2026 1,999,998 $2.0M 0.06% STIV
448 CONCORD MINUTEMEN CC LLC SER C 000000000 Mar 2026 1,999,996 $2.0M 0.06% STIV
449 OLD LINE FUNDING 000000000 Mar 2026 1,999,976 $2.0M 0.06% STIV
450 Verizon Master Trust 92348KDG5 Mar 2026 2,000,000 $2.0M 0.06% ABS-O
451 IONIC SER III CL A 000000000 Mar 2026 1,999,784 $2.0M 0.06% STIV
452 VERTO CAPITAL I COMPARTMENT C 000000000 Mar 2026 1,999,578 $2.0M 0.06% STIV
453 T-MOBILE USA INC 87264ACB9 Mar 2026 2,200,000 $2.0M 0.06% DBT
454 TAKEDA US FIN 87406BAA0 Mar 2026 2,000,000 $2.0M 0.06% DBT
455 KFW 500769JW5 Mar 2026 2,000,000 $2.0M 0.06% DBT
456 GENERAL MOTORS FINL CO 37045XBT2 Mar 2026 2,000,000 $2.0M 0.06% DBT
457 Government National Mortgage Association 3618N5ZL6 Mar 2026 1,979,936 $2.0M 0.06% ABS-MBS
458 United States Treasury 912810SQ2 Mar 2026 3,200,000 $2.0M 0.06% DBT
459 ALPHABET INC 02079KBP1 Mar 2026 2,000,000 $2.0M 0.06% DBT
460 FAIRFAX FINL HLDGS LTD 303901BF8 Mar 2026 2,000,000 $2.0M 0.06% DBT
461 United States Treasury 912810RJ9 Mar 2026 2,600,000 $2.0M 0.06% DBT
462 MICROSOFT CORP 594918BY9 Mar 2026 2,000,000 $2.0M 0.06% DBT
463 BOSTON PROPERTIES LP 10112RBJ2 Mar 2026 2,000,000 $2.0M 0.06% DBT
464 REPUBLIC OF PHILIPPINES 718286DE4 Mar 2026 2,000,000 $2.0M 0.06% DBT
465 United States Treasury 91282CEB3 Mar 2026 2,100,000 $2.0M 0.06% DBT
466 FREEPORT-MCMORAN INC 35671DBC8 Mar 2026 2,100,000 $2.0M 0.06% DBT
467 Mitsubishi UFJ Trust & Bank Co 000000000 Mar 2026 1,984,460 $2.0M 0.06% STIV
468 SUMITOMO MITSUI TRUST BANK LTD, LDN 000000000 Mar 2026 1,983,800 $2.0M 0.06% STIV
469 FHLMC Multifamily Structured Pass Through Certs. 3137FJZ93 Mar 2026 2,000,000 $2.0M 0.06% ABS-MBS
470 SUMITOMO MITSUI TRUST BANK LTD, LDN 000000000 Mar 2026 1,981,980 $2.0M 0.06% STIV
471 Government National Mortgage Association 3618N5MN6 Mar 2026 2,051,395 $2.0M 0.06% ABS-MBS
472 United States Treasury 912810QC5 Mar 2026 2,000,000 $2.0M 0.06% DBT
473 DUKE ENERGY CAROLINAS 26442CAH7 Mar 2026 2,000,000 $2.0M 0.06% DBT
474 FHLMC Multifamily Structured Pass Through Certs. 3137FEBQ2 Mar 2026 2,000,000 $2.0M 0.06% ABS-MBS
475 ALPHABET INC 02079KAY3 Mar 2026 2,000,000 $2.0M 0.06% DBT
476 META PLATFORMS INC 30303M8U9 Mar 2026 2,000,000 $2.0M 0.06% DBT
477 QUALCOMM INC 747525BP7 Mar 2026 2,333,000 $2.0M 0.06% DBT
478 AFRICAN DEVELOPMENT BANK 00828EFD6 Mar 2026 2,000,000 $2.0M 0.06% DBT
479 IBM INTERNAT CAPITAL 449276AE4 Mar 2026 2,000,000 $2.0M 0.06% DBT
480 INTERCONTINENTALEXCHANGE 45865VAC4 Mar 2026 2,000,000 $2.0M 0.06% DBT
481 Fannie Mae 31418FVX2 Mar 2026 2,000,000 $2.0M 0.06% ABS-MBS
482 Government National Mortgage Association 3618N5TN9 Mar 2026 1,957,265 $2.0M 0.06% ABS-MBS
483 ELI LILLY & CO 532457DF2 Mar 2026 2,000,000 $2.0M 0.06% DBT
484 Freddie Mac 3132DV7C3 Mar 2026 2,308,608 $2.0M 0.06% ABS-MBS
485 Fannie Mae 31418FFZ5 Mar 2026 2,078,799 $2.0M 0.06% ABS-MBS
486 CVS HEALTH CORP 126650EE6 Mar 2026 2,000,000 $2.0M 0.06% DBT
487 PROVINCE OF QUEBEC 748148SF1 Mar 2026 2,000,000 $2.0M 0.06% DBT
488 JPMORGAN CHASE & CO 46647PES1 Mar 2026 2,000,000 $2.0M 0.06% DBT
489 ABBOTT LABORATORIES 002824BW9 Mar 2026 2,000,000 $2.0M 0.06% DBT
490 HSBC HOLDINGS PLC 404280CC1 Mar 2026 2,000,000 $2.0M 0.06% DBT
491 United States Treasury 912810RT7 Mar 2026 3,000,000 $2.0M 0.06% DBT
492 PNC FINANCIAL SERVICES 693475BX2 Mar 2026 1,900,000 $2.0M 0.06% DBT
493 DOW CHEMICAL CO/THE 260543DJ9 Mar 2026 2,000,000 $1.9M 0.06% DBT
494 Fannie Mae 31418FTA5 Mar 2026 1,973,916 $1.9M 0.06% ABS-MBS
495 MCDONALD'S CORP 58013MFY5 Mar 2026 1,900,000 $1.9M 0.06% DBT
496 RTX CORP 75513ECW9 Mar 2026 1,800,000 $1.9M 0.06% DBT
497 GILEAD SCIENCES INC 375558CE1 Mar 2026 2,000,000 $1.9M 0.06% DBT
498 Freddie Mac 3132DWPA5 Mar 2026 1,871,772 $1.9M 0.06% ABS-MBS
499 Fannie Mae 31418FLP0 Mar 2026 2,000,781 $1.9M 0.06% ABS-MBS
500 Fannie Mae 31418E5Q9 Mar 2026 1,883,521 $1.9M 0.06% ABS-MBS
501 Fannie Mae 31418FT49 Mar 2026 1,990,051 $1.9M 0.06% ABS-MBS
502 United States Treasury 912810SK5 Mar 2026 3,000,000 $1.9M 0.06% DBT
503 United States Treasury 912810QN1 Mar 2026 1,900,000 $1.9M 0.06% DBT
504 TRANSCANADA PIPELINES 89352HAD1 Mar 2026 1,800,000 $1.9M 0.06% DBT
505 Government National Mortgage Association 3618N5PH6 Mar 2026 1,923,055 $1.9M 0.06% ABS-MBS
506 Fannie Mae 31418E2F6 Mar 2026 1,835,945 $1.9M 0.06% ABS-MBS
507 Fannie Mae 31418FR66 Mar 2026 1,968,585 $1.9M 0.06% ABS-MBS
508 PAYPAL HOLDINGS INC 70450YAE3 Mar 2026 2,000,000 $1.9M 0.06% DBT
509 GOLDMAN SACHS GROUP INC 38141GWB6 Mar 2026 1,900,000 $1.9M 0.06% DBT
510 Freddie Mac 3132DWBJ1 Mar 2026 2,227,918 $1.9M 0.06% ABS-MBS
511 United States Treasury 91282CBJ9 Mar 2026 2,000,000 $1.9M 0.06% DBT
512 GOLDMAN SACHS GROUP INC 38141GWZ3 Mar 2026 1,900,000 $1.9M 0.06% DBT
513 United States Treasury 912810SC3 Mar 2026 2,500,000 $1.9M 0.06% DBT
514 AERCAP IRELAND CAP/GLOBA 00774MAB1 Mar 2026 1,900,000 $1.9M 0.06% DBT
515 Barclays Commercial Mortgage Securities LLC 05552YAJ5 Mar 2026 2,000,000 $1.9M 0.06% ABS-MBS
516 Freddie Mac 3133KYV97 Mar 2026 2,217,930 $1.9M 0.06% ABS-MBS
517 SHELL FINANCE US INC 822905AF2 Mar 2026 2,000,000 $1.9M 0.06% DBT
518 Government National Mortgage Association 3618N5MP1 Mar 2026 1,892,015 $1.9M 0.06% ABS-MBS
519 Freddie Mac 3142J6CB7 Mar 2026 1,837,089 $1.9M 0.06% ABS-MBS
520 KFW 500769JD7 Mar 2026 2,000,000 $1.9M 0.06% DBT
521 JPMORGAN CHASE & CO 46647PAL0 Mar 2026 2,400,000 $1.9M 0.06% DBT
522 ELEVANCE HEALTH INC 94973VAL1 Mar 2026 1,800,000 $1.9M 0.06% DBT
523 Fannie Mae 31418ERA0 Mar 2026 1,814,343 $1.9M 0.06% ABS-MBS
524 United States Treasury 912810QD3 Mar 2026 1,900,000 $1.9M 0.06% DBT
525 JPMORGAN CHASE & CO 46647PBX3 Mar 2026 2,100,000 $1.9M 0.06% DBT
526 UNION PACIFIC CORP 907818FT0 Mar 2026 2,400,000 $1.8M 0.06% DBT
527 JPMORGAN CHASE & CO 46647PBL9 Mar 2026 2,000,000 $1.8M 0.06% DBT
528 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Mar 2026 1,900,000 $1.8M 0.06% DBT
529 United States Treasury 912810TK4 Mar 2026 2,200,000 $1.8M 0.06% DBT
530 DELL INT LLC / EMC CORP 24703TAG1 Mar 2026 1,800,000 $1.8M 0.06% DBT
531 FLORIDA POWER & LIGHT CO 341081FA0 Mar 2026 1,700,000 $1.8M 0.06% DBT
532 PFIZER INVESTMENT ENTER 716973AH5 Mar 2026 2,000,000 $1.8M 0.06% DBT
533 BANK OF AMERICA CORP 06051GJT7 Mar 2026 2,000,000 $1.8M 0.06% DBT
534 EXXON MOBIL CORPORATION 30231GBF8 Mar 2026 2,000,000 $1.8M 0.06% DBT
535 CENTENE CORP 15135BAV3 Mar 2026 2,000,000 $1.8M 0.06% DBT
536 Freddie Mac 3132DWNH2 Mar 2026 1,825,483 $1.8M 0.06% ABS-MBS
537 Fannie Mae 31418FRB5 Mar 2026 1,736,674 $1.8M 0.06% ABS-MBS
538 Freddie Mac 3132DWNW9 Mar 2026 1,817,799 $1.8M 0.06% ABS-MBS
539 VERIZON COMMUNICATIONS 92343VDR2 Mar 2026 1,927,000 $1.8M 0.06% DBT
540 MIZUHO FINANCIAL GROUP 60687YAR0 Mar 2026 1,800,000 $1.8M 0.06% DBT
541 SOUTHWESTERN ELEC POWER 845437BR2 Mar 2026 1,800,000 $1.8M 0.06% DBT
542 Government National Mortgage Association 36179XDE3 Mar 2026 1,829,124 $1.8M 0.06% ABS-MBS
543 ASIAN DEVELOPMENT BANK 045167FB4 Mar 2026 2,000,000 $1.8M 0.06% DBT
544 CAPITAL ONE FINANCIAL CO 14040HBW4 Mar 2026 1,800,000 $1.8M 0.06% DBT
545 LLOYDS BANKING GROUP PLC 539439AQ2 Mar 2026 1,800,000 $1.8M 0.06% DBT
546 WASTE MANAGEMENT INC 94106LBE8 Mar 2026 1,800,000 $1.8M 0.06% DBT
547 Government National Mortgage Association 36179XBT2 Mar 2026 1,866,458 $1.8M 0.06% ABS-MBS
548 UNION ELECTRIC CO 906548CP5 Mar 2026 1,800,000 $1.8M 0.06% DBT
549 Peru Government International Bonds 715638AP7 Mar 2026 1,450,000 $1.8M 0.05% DBT
550 BECTON DICKINSON & CO 075887BX6 Mar 2026 2,000,000 $1.7M 0.05% DBT
551 NOVARTIS CAPITAL CORP 66989HAR9 Mar 2026 1,900,000 $1.7M 0.05% DBT
552 AT&T INC 00206RLV2 Mar 2026 2,686,000 $1.7M 0.05% DBT
553 CATERPILLAR INC 149123CB5 Mar 2026 2,100,000 $1.7M 0.05% DBT
554 FHLMC Multifamily Structured Pass Through Certs. 3137FNAE0 Mar 2026 1,800,000 $1.7M 0.05% ABS-MBS
555 GEORGIA POWER CO 373334JW2 Mar 2026 2,000,000 $1.7M 0.05% DBT
556 Freddie Mac 3132DWBZ5 Mar 2026 2,015,734 $1.7M 0.05% ABS-MBS
557 AMAZON.COM INC 023135BF2 Mar 2026 1,900,000 $1.7M 0.05% DBT
558 MICROSOFT CORP 594918CA0 Mar 2026 2,000,000 $1.7M 0.05% DBT
559 Fannie Mae 3140XAY55 Mar 2026 1,786,400 $1.7M 0.05% ABS-MBS
560 United States Treasury 912810QL5 Mar 2026 1,780,000 $1.7M 0.05% DBT
561 Fannie Mae 31418D6F4 Mar 2026 1,877,783 $1.7M 0.05% ABS-MBS
562 Freddie Mac 3132DUY50 Mar 2026 1,635,646 $1.7M 0.05% ABS-MBS
563 United States Treasury 912810QA9 Mar 2026 1,872,000 $1.7M 0.05% DBT
564 Fannie Mae 31418D6D9 Mar 2026 1,898,730 $1.7M 0.05% ABS-MBS
565 Philippines Government International Bonds 718286BW6 Mar 2026 1,740,000 $1.7M 0.05% DBT
566 AT&T INC 00206RGL0 Mar 2026 1,687,000 $1.7M 0.05% DBT
567 NATIONAL RURAL UTIL COOP 637432NV3 Mar 2026 1,800,000 $1.7M 0.05% DBT
568 MIDAMERICAN ENERGY CO 595620AT2 Mar 2026 1,700,000 $1.7M 0.05% DBT
569 CON EDISON CO OF NY INC 209111FC2 Mar 2026 2,070,000 $1.7M 0.05% DBT
570 Fannie Mae 31418FJT5 Mar 2026 1,658,571 $1.7M 0.05% ABS-MBS
571 3M COMPANY 88579YAY7 Mar 2026 1,700,000 $1.7M 0.05% DBT
572 Freddie Mac 3132DWNJ8 Mar 2026 1,653,641 $1.7M 0.05% ABS-MBS
573 BROADCOM INC 11135FAS0 Mar 2026 1,700,000 $1.7M 0.05% DBT
574 HOME DEPOT INC 437076BH4 Mar 2026 2,000,000 $1.7M 0.05% DBT
575 Freddie Mac 3132DWNK5 Mar 2026 1,641,681 $1.7M 0.05% ABS-MBS
576 Fannie Mae 31418D7K2 Mar 2026 1,787,493 $1.6M 0.05% ABS-MBS
577 MASTERCARD INC 57636QAP9 Mar 2026 1,700,000 $1.6M 0.05% DBT
578 United States Treasury 912810RN0 Mar 2026 2,200,000 $1.6M 0.05% DBT
579 JPN BANK FOR INT'L COOP 471048CX4 Mar 2026 1,600,000 $1.6M 0.05% DBT
580 STANLEY BLACK & DECKER I 854502AQ4 Mar 2026 1,800,000 $1.6M 0.05% DBT
581 UNITED PARCEL SERVICE 911312BY1 Mar 2026 1,600,000 $1.6M 0.05% DBT
582 FANNIE MAE 31359MGK3 Mar 2026 1,450,000 $1.6M 0.05% DBT
583 Freddie Mac 3132DV7L3 Mar 2026 1,887,009 $1.6M 0.05% ABS-MBS
584 Fannie Mae 31418EU81 Mar 2026 1,617,269 $1.6M 0.05% ABS-MBS
585 Bank5 06211EAA9 Mar 2026 1,558,102 $1.6M 0.05% ABS-MBS
586 Freddie Mac 3132DWDC4 Mar 2026 1,975,860 $1.6M 0.05% ABS-MBS
587 Fannie Mae 31418FNK9 Mar 2026 1,567,141 $1.6M 0.05% ABS-MBS
588 SEMPRA 816851BT5 Mar 2026 1,600,000 $1.6M 0.05% DBT
589 Fannie Mae 31418DW65 Mar 2026 1,797,399 $1.6M 0.05% ABS-MBS
590 PRUDENTIAL FINANCIAL INC 74432QAQ8 Mar 2026 1,525,000 $1.6M 0.05% DBT
591 Fannie Mae 31418EZL7 Mar 2026 1,564,256 $1.6M 0.05% ABS-MBS
592 MORGAN STANLEY 61747YDY8 Mar 2026 1,900,000 $1.6M 0.05% DBT
593 BENCHMARK Mortgage Trust 08163YAC5 Mar 2026 1,500,000 $1.6M 0.05% ABS-MBS
594 BURLINGTN NORTH SANTA FE 12189LAW1 Mar 2026 1,900,000 $1.6M 0.05% DBT
595 Government National Mortgage Association 3618N5EV7 Mar 2026 1,545,713 $1.6M 0.05% ABS-MBS
596 KRAFT HEINZ FOODS CO 50077LAL0 Mar 2026 1,600,000 $1.6M 0.05% DBT
597 COMCAST CORP 20030NAF8 Mar 2026 1,500,000 $1.6M 0.05% DBT
598 BANK OF AMERICA CORP 06051GEN5 Mar 2026 1,500,000 $1.5M 0.05% DBT
599 WELLS FARGO & COMPANY 95000U3F8 Mar 2026 1,500,000 $1.5M 0.05% DBT
600 Government National Mortgage Association 36179VQS2 Mar 2026 1,783,662 $1.5M 0.05% ABS-MBS
601 LOWE'S COS INC 548661DQ7 Mar 2026 2,000,000 $1.5M 0.05% DBT
602 CAPITAL ONE FINANCIAL CO 14040HDG7 Mar 2026 1,500,000 $1.5M 0.05% DBT
603 JPMORGAN CHASE & CO 46647PEY8 Mar 2026 1,500,000 $1.5M 0.05% DBT
604 WESTPAC BANKING CORP 961214EP4 Mar 2026 1,700,000 $1.5M 0.05% DBT
605 MORGAN STANLEY 61748UAE2 Mar 2026 1,500,000 $1.5M 0.05% DBT
606 FISERV INC 337738BH0 Mar 2026 1,500,000 $1.5M 0.05% DBT
607 L3HARRIS TECH INC 502431AP4 Mar 2026 1,500,000 $1.5M 0.05% DBT
608 Government National Mortgage Association 36179XX50 Mar 2026 1,518,683 $1.5M 0.05% ABS-MBS
609 META PLATFORMS INC 30303M8N5 Mar 2026 1,500,000 $1.5M 0.05% DBT
610 NSTAR ELECTRIC CO 67021CAW7 Mar 2026 1,500,000 $1.5M 0.05% DBT
611 EXPORT DEVELOPMNT CANADA 30216BKC5 Mar 2026 1,500,000 $1.5M 0.05% DBT
612 United States Treasury 912810PX0 Mar 2026 1,500,000 $1.5M 0.05% DBT
613 Government National Mortgage Association 36179Y2L7 Mar 2026 1,492,677 $1.5M 0.05% ABS-MBS
614 CarMax Auto Owner Trust 14320AAD3 Mar 2026 1,500,000 $1.5M 0.05% ABS-O
615 KFW 500769KE3 Mar 2026 1,500,000 $1.5M 0.05% DBT
616 STATE STREET CORP 857477CX9 Mar 2026 1,500,000 $1.5M 0.05% DBT
617 Government National Mortgage Association 36179W5B0 Mar 2026 1,747,596 $1.5M 0.05% ABS-MBS
618 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 1,500,000 $1.5M 0.05% RA
619 HONEYWELL INTERNATIONAL 438516CT1 Mar 2026 1,600,000 $1.5M 0.05% DBT
620 Government National Mortgage Association 36179WTY4 Mar 2026 1,740,186 $1.5M 0.05% ABS-MBS
621 DEUTSCHE BANK NY 251526DB2 Mar 2026 1,500,000 $1.5M 0.05% DBT
622 GENERAL MILLS INC 370334CG7 Mar 2026 1,500,000 $1.5M 0.05% DBT
623 ENBRIDGE INC 29250NCD5 Mar 2026 1,500,000 $1.5M 0.05% DBT
624 Government National Mortgage Association 3618N5VS5 Mar 2026 1,464,805 $1.5M 0.05% ABS-MBS
625 Fannie Mae 31418EHJ2 Mar 2026 1,572,785 $1.5M 0.05% ABS-MBS
626 WILLIAMS COMPANIES INC 96949LAD7 Mar 2026 1,500,000 $1.5M 0.05% DBT
627 FHLMC Multifamily Structured Pass Through Certs. 3137F1G44 Mar 2026 1,500,000 $1.5M 0.05% ABS-MBS
628 TSMC ARIZONA CORP 872898AH4 Mar 2026 1,500,000 $1.5M 0.05% DBT
629 UNILEVER CAPITAL CORP 904764AY3 Mar 2026 1,500,000 $1.5M 0.05% DBT
630 BLUE OWL CREDIT INCOME 69120VAZ4 Mar 2026 1,500,000 $1.5M 0.05% DBT
631 BANK OF MONTREAL 06368MXV1 Mar 2026 1,500,000 $1.5M 0.05% DBT
632 CROWN CASTLE INC 22822VAK7 Mar 2026 1,500,000 $1.5M 0.05% DBT
633 GE HEALTHCARE TECH INC 36267VAK9 Mar 2026 1,400,000 $1.5M 0.05% DBT
634 Fannie Mae 3140XRX26 Mar 2026 1,485,119 $1.5M 0.05% ABS-MBS
635 Fannie Mae 31418DPD8 Mar 2026 1,724,494 $1.5M 0.05% ABS-MBS
636 Fannie Mae 31418FEH6 Mar 2026 1,456,811 $1.5M 0.05% ABS-MBS
637 Government National Mortgage Association 36179WDR6 Mar 2026 1,704,852 $1.5M 0.05% ABS-MBS
638 Government National Mortgage Association 36179WTX6 Mar 2026 1,775,860 $1.5M 0.05% ABS-MBS
639 Fannie Mae 31418FEG8 Mar 2026 1,474,698 $1.5M 0.05% ABS-MBS
640 Fannie Mae 31418EJ68 Mar 2026 1,511,313 $1.5M 0.05% ABS-MBS
641 FANNIE MAE 31359MFP3 Mar 2026 1,300,000 $1.5M 0.05% DBT
642 Government National Mortgage Association 36179WVU9 Mar 2026 1,700,082 $1.5M 0.05% ABS-MBS
643 United States Treasury 912810RU4 Mar 2026 2,000,000 $1.5M 0.05% DBT
644 RTX CORP 913017BT5 Mar 2026 1,645,000 $1.5M 0.05% DBT
645 Fannie Mae 31418ELY4 Mar 2026 1,434,482 $1.5M 0.05% ABS-MBS
646 INTEL CORP 458140BM1 Mar 2026 1,800,000 $1.5M 0.05% DBT
647 CMS ENERGY CORP 125896BU3 Mar 2026 1,500,000 $1.5M 0.05% DBT
648 BRISTOL-MYERS SQUIBB CO 110122EK0 Mar 2026 1,500,000 $1.4M 0.05% DBT
649 Freddie Mac 3132D56E7 Mar 2026 1,558,960 $1.4M 0.05% ABS-MBS
650 Bank5 06211UBL8 Mar 2026 1,400,000 $1.4M 0.05% ABS-MBS
651 Fannie Mae 31418DZ62 Mar 2026 1,643,528 $1.4M 0.04% ABS-MBS
652 Fannie Mae 31418FEE3 Mar 2026 1,411,169 $1.4M 0.04% ABS-MBS
653 COMCAST CORP 20030NBE0 Mar 2026 1,670,000 $1.4M 0.04% DBT
654 AMAZON.COM INC 023135CB0 Mar 2026 2,200,000 $1.4M 0.04% DBT
655 Fannie Mae 31418D3H3 Mar 2026 1,691,102 $1.4M 0.04% ABS-MBS
656 Fannie Mae 31418ER85 Mar 2026 1,421,705 $1.4M 0.04% ABS-MBS
657 ABBVIE INC 00287YDW6 Mar 2026 1,500,000 $1.4M 0.04% DBT
658 Government National Mortgage Association 36179V4U1 Mar 2026 1,732,444 $1.4M 0.04% ABS-MBS
659 UNITED MEXICAN STATES 91087BBF6 Mar 2026 1,400,000 $1.4M 0.04% DBT
660 Fannie Mae 31418ED64 Mar 2026 1,605,813 $1.4M 0.04% ABS-MBS
661 PFIZER INVESTMENT ENTER 716973AF9 Mar 2026 1,500,000 $1.4M 0.04% DBT
662 Fannie Mae 3140XREZ4 Mar 2026 1,453,082 $1.4M 0.04% ABS-MBS
663 Fannie Mae 31418EJ76 Mar 2026 1,424,216 $1.4M 0.04% ABS-MBS
664 PUBLIC SERVICE ELECTRIC 74456QCH7 Mar 2026 1,600,000 $1.4M 0.04% DBT
665 BERKSHIRE HATHAWAY FIN 084664CQ2 Mar 2026 1,700,000 $1.4M 0.04% DBT
666 AMGEN INC 031162CZ1 Mar 2026 1,600,000 $1.4M 0.04% DBT
667 Fannie Mae 31418EMT4 Mar 2026 1,366,329 $1.4M 0.04% ABS-MBS
668 CVS HEALTH CORP 126650CY4 Mar 2026 1,500,000 $1.4M 0.04% DBT
669 State of California 13063A7D0 Mar 2026 1,200,000 $1.4M 0.04% DBT
670 Government National Mortgage Association 3618N5PL7 Mar 2026 1,323,346 $1.4M 0.04% ABS-MBS
671 Fannie Mae 31418DV82 Mar 2026 1,611,728 $1.4M 0.04% ABS-MBS
672 Freddie Mac 3128MJZF0 Mar 2026 1,509,834 $1.4M 0.04% ABS-MBS
673 Fannie Mae 31418EXQ8 Mar 2026 1,481,627 $1.4M 0.04% ABS-MBS
674 BROADCOM INC 11135FBP5 Mar 2026 1,600,000 $1.4M 0.04% DBT
675 Freddie Mac 3133KYU64 Mar 2026 1,540,479 $1.4M 0.04% ABS-MBS
676 CIGNA GROUP/THE 125523CM0 Mar 2026 1,500,000 $1.3M 0.04% DBT
677 Fannie Mae 31418FC96 Mar 2026 1,396,155 $1.3M 0.04% ABS-MBS
678 Freddie Mac 3132CXMJ8 Mar 2026 1,317,982 $1.3M 0.04% ABS-MBS
679 CHARTER COMM OPT LLC/CAP 161175BY9 Mar 2026 2,300,000 $1.3M 0.04% DBT
680 Government National Mortgage Association 3618N5KX6 Mar 2026 1,316,981 $1.3M 0.04% ABS-MBS
681 MCDONALD'S CORP 58013MFA7 Mar 2026 1,500,000 $1.3M 0.04% DBT
682 Fanniemae-Aces 3136B8TH2 Mar 2026 1,435,000 $1.3M 0.04% ABS-MBS
683 INTER-AMERICAN DEVEL BK 4581X0DG0 Mar 2026 1,400,000 $1.3M 0.04% DBT
684 Fannie Mae 31418EW30 Mar 2026 1,314,878 $1.3M 0.04% ABS-MBS
685 TENN VALLEY AUTHORITY 880591EP3 Mar 2026 1,600,000 $1.3M 0.04% DBT
686 Fannie Mae 31418EV80 Mar 2026 1,312,006 $1.3M 0.04% ABS-MBS
687 CSX CORP 126408GY3 Mar 2026 1,600,000 $1.3M 0.04% DBT
688 Fannie Mae 31418DVC3 Mar 2026 1,552,114 $1.3M 0.04% ABS-MBS
689 EXXON MOBIL CORPORATION 30231GAW2 Mar 2026 1,600,000 $1.3M 0.04% DBT
690 DEVON ENERGY CORPORATION 25179MBH5 Mar 2026 1,400,000 $1.3M 0.04% DBT
691 Government National Mortgage Association 36179Y2N3 Mar 2026 1,264,451 $1.3M 0.04% ABS-MBS
692 NISOURCE INC 65473QBC6 Mar 2026 1,500,000 $1.3M 0.04% DBT
693 DIAGEO CAPITAL PLC 25243YBB4 Mar 2026 1,400,000 $1.3M 0.04% DBT
694 NORTHERN STATES PWR-MINN 665772CB3 Mar 2026 1,200,000 $1.3M 0.04% DBT
695 LENNAR CORP 526057CD4 Mar 2026 1,300,000 $1.3M 0.04% DBT
696 TARGET CORP 87612EBK1 Mar 2026 1,400,000 $1.3M 0.04% DBT
697 CONAGRA BRANDS INC 205887CC4 Mar 2026 1,300,000 $1.3M 0.04% DBT
698 United States Treasury 912810QQ4 Mar 2026 1,350,000 $1.3M 0.04% DBT
699 United States Treasury 912810QE1 Mar 2026 1,300,000 $1.3M 0.04% DBT
700 ENTERPRISE PRODUCTS OPER 29379VBL6 Mar 2026 1,300,000 $1.3M 0.04% DBT
701 Fannie Mae 31418ET75 Mar 2026 1,260,653 $1.3M 0.04% ABS-MBS
702 CVS HEALTH CORP 126650CZ1 Mar 2026 1,500,000 $1.3M 0.04% DBT
703 HSBC HOLDINGS PLC 404280AH2 Mar 2026 1,205,000 $1.3M 0.04% DBT
704 ABBOTT LABORATORIES 002824BG4 Mar 2026 1,300,000 $1.3M 0.04% DBT
705 Government National Mortgage Association 36179VXZ8 Mar 2026 1,422,183 $1.3M 0.04% ABS-MBS
706 Fannie Mae 31418FT56 Mar 2026 1,289,552 $1.3M 0.04% ABS-MBS
707 Fannie Mae 31418EWZ9 Mar 2026 1,305,183 $1.3M 0.04% ABS-MBS
708 Fannie Mae 31418E4M9 Mar 2026 1,275,083 $1.3M 0.04% ABS-MBS
709 Port Authority of New York & New Jersey 73358WJA3 Mar 2026 1,500,000 $1.3M 0.04% DBT
710 SHERWIN-WILLIAMS CO 824348AX4 Mar 2026 1,500,000 $1.2M 0.04% DBT
711 Fannie Mae 31418FLS4 Mar 2026 1,224,336 $1.2M 0.04% ABS-MBS
712 Fannie Mae 31418D6B3 Mar 2026 1,533,476 $1.2M 0.04% ABS-MBS
713 Fannie Mae 31418EW22 Mar 2026 1,252,475 $1.2M 0.04% ABS-MBS
714 Freddie Mac 3132DV6W0 Mar 2026 1,339,495 $1.2M 0.04% ABS-MBS
715 Fannie Mae 31418ED98 Mar 2026 1,342,471 $1.2M 0.04% ABS-MBS
716 ORACLE CORP 68389XBY0 Mar 2026 2,100,000 $1.2M 0.04% DBT
717 FREDDIE MAC 3134A4KX1 Mar 2026 1,100,000 $1.2M 0.04% DBT
718 United States Treasury 912810QT8 Mar 2026 1,500,000 $1.2M 0.04% DBT
719 BHP BILLITON FIN USA LTD 055451BE7 Mar 2026 1,200,000 $1.2M 0.04% DBT
720 HALEON US CAPITAL LLC 36264FAM3 Mar 2026 1,300,000 $1.2M 0.04% DBT
721 Fannie Mae 31418EZN3 Mar 2026 1,174,493 $1.2M 0.04% ABS-MBS
722 Freddie Mac 3132D6HE3 Mar 2026 1,167,387 $1.2M 0.04% ABS-MBS
723 MIDAMERICAN ENERGY CO 595620AU9 Mar 2026 1,500,000 $1.2M 0.04% DBT
724 KEURIG DR PEPPER INC 49271VAF7 Mar 2026 1,200,000 $1.2M 0.04% DBT
725 Fannie Mae 31418EYN4 Mar 2026 1,167,972 $1.2M 0.04% ABS-MBS
726 YALE UNIVERSITY 98459LAC7 Mar 2026 2,000,000 $1.2M 0.04% DBT
727 United States Treasury 912810QH4 Mar 2026 1,220,000 $1.2M 0.04% DBT
728 New Jersey Turnpike Authority 646139W35 Mar 2026 1,000,000 $1.2M 0.04% DBT
729 BAT CAPITAL CORP 05526DBD6 Mar 2026 1,300,000 $1.2M 0.04% DBT
730 Fannie Mae 31418DW73 Mar 2026 1,289,218 $1.2M 0.04% ABS-MBS
731 COOPERATIEVE RABOBANK UA 21684AAB2 Mar 2026 1,200,000 $1.2M 0.04% DBT
732 ALTRIA GROUP INC 02209SBF9 Mar 2026 1,200,000 $1.2M 0.04% DBT
733 United States Treasury 912810QS0 Mar 2026 1,300,000 $1.2M 0.04% DBT
734 Fannie Mae 31418EKS8 Mar 2026 1,223,668 $1.2M 0.04% ABS-MBS
735 Fannie Mae 31418E7A2 Mar 2026 1,148,703 $1.2M 0.04% ABS-MBS
736 Fannie Mae 31418E5P1 Mar 2026 1,145,476 $1.2M 0.04% ABS-MBS
737 Government National Mortgage Association 36179VXY1 Mar 2026 1,337,311 $1.2M 0.04% ABS-MBS
738 ALIBABA GROUP HOLDING 01609WAV4 Mar 2026 1,400,000 $1.2M 0.04% DBT
739 Freddie Mac 3132D56K3 Mar 2026 1,241,374 $1.1M 0.04% ABS-MBS
740 EUROPEAN INVESTMENT BANK 298785DV5 Mar 2026 1,100,000 $1.1M 0.04% DBT
741 Fannie Mae 31418EKT6 Mar 2026 1,179,811 $1.1M 0.04% ABS-MBS
742 United States Treasury 91282CBP5 Mar 2026 1,200,000 $1.1M 0.04% DBT
743 Fannie Mae 31418FBQ9 Mar 2026 1,101,267 $1.1M 0.04% ABS-MBS
744 Fannie Mae 31418E2D1 Mar 2026 1,125,390 $1.1M 0.04% ABS-MBS
745 PEPSICO INC 713448DD7 Mar 2026 1,300,000 $1.1M 0.04% DBT
746 CENTERPOINT ENER HOUSTON 15189XAN8 Mar 2026 1,300,000 $1.1M 0.04% DBT
747 MERCK & CO INC 806605AH4 Mar 2026 1,000,000 $1.1M 0.04% DBT
748 Fannie Mae 31418EV98 Mar 2026 1,099,217 $1.1M 0.04% ABS-MBS
749 ROGERS COMMUNICATIONS IN 775109CH2 Mar 2026 1,200,000 $1.1M 0.04% DBT
750 Fannie Mae 31418EKU3 Mar 2026 1,127,579 $1.1M 0.03% ABS-MBS
751 Mexico Government International Bonds 91086QAS7 Mar 2026 1,050,000 $1.1M 0.03% DBT
752 Fannie Mae 31418EHK9 Mar 2026 1,143,941 $1.1M 0.03% ABS-MBS
753 Chile Government International Bonds 168863DT2 Mar 2026 1,300,000 $1.1M 0.03% DBT
754 American Express Credit Account Master Trust 02582JKP4 Mar 2026 1,100,000 $1.1M 0.03% ABS-O
755 Freddie Mac 3132DV5J0 Mar 2026 1,287,242 $1.1M 0.03% ABS-MBS
756 SONOCO PRODUCTS CO 835495AR3 Mar 2026 1,100,000 $1.1M 0.03% DBT
757 ORACLE CORP 68389XBV6 Mar 2026 1,200,000 $1.1M 0.03% DBT
758 State of Illinois 452151LF8 Mar 2026 1,073,235 $1.1M 0.03% DBT
759 Freddie Mac 3132DWFC2 Mar 2026 1,237,434 $1.1M 0.03% ABS-MBS
760 ROGERS COMMUNICATIONS IN 775109BF7 Mar 2026 1,100,000 $1.1M 0.03% DBT
761 Fannie Mae 31418D4B5 Mar 2026 1,206,798 $1.1M 0.03% ABS-MBS
762 UNITEDHEALTH GROUP INC 91324PEL2 Mar 2026 1,300,000 $1.1M 0.03% DBT
763 CDW LLC/CDW FINANCE 12513GBD0 Mar 2026 1,100,000 $1.1M 0.03% DBT
764 NORTHROP GRUMMAN CORP 666807BN1 Mar 2026 1,100,000 $1.1M 0.03% DBT
765 SEMPRA 816851BG3 Mar 2026 1,100,000 $1.1M 0.03% DBT
766 VODAFONE GROUP PLC 92857WAQ3 Mar 2026 1,000,000 $1.1M 0.03% DBT
767 NEWMONT CORP 651639AM8 Mar 2026 1,000,000 $1.1M 0.03% DBT
768 WESTERN MIDSTREAM OPERAT 958667AC1 Mar 2026 1,100,000 $1.1M 0.03% DBT
769 OCCIDENTAL PETROLEUM COR 674599DF9 Mar 2026 1,000,000 $1.1M 0.03% DBT
770 MICRON TECHNOLOGY INC 595112CE1 Mar 2026 1,000,000 $1.1M 0.03% DBT
771 HALLIBURTON CO 406216BK6 Mar 2026 1,200,000 $1.1M 0.03% DBT
772 Mexico Government International Bonds 91087BAM2 Mar 2026 1,200,000 $1.1M 0.03% DBT
773 BOEING CO 097023CX1 Mar 2026 1,100,000 $1.1M 0.03% DBT
774 WALT DISNEY COMPANY/THE 254687DV5 Mar 2026 950,000 $1.1M 0.03% DBT
775 CONOCOPHILLIPS COMPANY 20826FBM7 Mar 2026 1,100,000 $1.1M 0.03% DBT
776 KIMBERLY-CLARK CORP 494368CB7 Mar 2026 1,100,000 $1.0M 0.03% DBT
777 LYONDELLBASELL IND NV 552081AM3 Mar 2026 1,400,000 $1.0M 0.03% DBT
778 WELLTOWER OP LLC 95040QAR5 Mar 2026 1,100,000 $1.0M 0.03% DBT
779 NXP BV/NXP FDG/NXP USA 62954HAY4 Mar 2026 1,100,000 $1.0M 0.03% DBT
780 TELEFONICA EMISIONES SAU 87938WAU7 Mar 2026 1,200,000 $1.0M 0.03% DBT
781 NVIDIA CORP 67066GAF1 Mar 2026 1,100,000 $1.0M 0.03% DBT
782 Government National Mortgage Association 3618N5A66 Mar 2026 1,001,624 $1.0M 0.03% ABS-MBS
783 ONEOK INC 682680BB8 Mar 2026 1,100,000 $1.0M 0.03% DBT
784 Bank5 06650CAG8 Mar 2026 1,000,000 $1.0M 0.03% ABS-MBS
785 OWENS CORNING 690742AP6 Mar 2026 1,000,000 $1.0M 0.03% DBT
786 STATE STREET CORP 857477CF8 Mar 2026 1,000,000 $1.0M 0.03% DBT
787 SWEDISH EXPORT CREDIT 87031CAN3 Mar 2026 1,000,000 $1.0M 0.03% DBT
788 CHENIERE ENERGY PARTNERS 16411QAS0 Mar 2026 1,000,000 $1.0M 0.03% DBT
789 NOMURA HOLDINGS INC 65535HBM0 Mar 2026 1,000,000 $1.0M 0.03% DBT
790 INTL BK RECON & DEVELOP 459058LQ4 Mar 2026 1,000,000 $1.0M 0.03% DBT
791 CORP ANDINA DE FOMENTO 219868CL8 Mar 2026 1,000,000 $1.0M 0.03% DBT
792 GENERAL MOTORS FINL CO 37045XEV4 Mar 2026 1,000,000 $1.0M 0.03% DBT
793 BAT CAPITAL CORP 05526DCB9 Mar 2026 1,000,000 $1.0M 0.03% DBT
794 INTERSTATE POWER & LIGHT 461070AX2 Mar 2026 1,000,000 $1.0M 0.03% DBT
795 Fannie Mae 31418CGD0 Mar 2026 1,136,322 $1.0M 0.03% ABS-MBS
796 SANTANDER HOLDINGS USA 80282KBQ8 Mar 2026 1,000,000 $1.0M 0.03% DBT
797 AON CORP/AON GLOBAL HOLD 03740LAG7 Mar 2026 1,000,000 $1.0M 0.03% DBT
798 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAS9 Mar 2026 1,000,000 $1.0M 0.03% DBT
799 BRISTOL-MYERS SQUIBB CO 110122EH7 Mar 2026 1,000,000 $1.0M 0.03% DBT
800 Bank5 06644EAG3 Mar 2026 1,000,000 $1.0M 0.03% ABS-MBS
801 NORTHERN STATES PWR-MINN 665772CS6 Mar 2026 1,700,000 $1.0M 0.03% DBT
802 CANADA GOVERNMENT 43358BAA1 Mar 2026 1,000,000 $1.0M 0.03% DBT
803 EUROPEAN INVESTMENT BANK 298785KG0 Mar 2026 1,000,000 $1.0M 0.03% DBT
804 KROGER CO 501044DW8 Mar 2026 1,100,000 $1.0M 0.03% DBT
805 ONCOR ELECTRIC DELIVERY 68233JDC5 Mar 2026 1,000,000 $1.0M 0.03% DBT
806 CONSTELLATION EN GEN LLC 210385AB6 Mar 2026 1,000,000 $1.0M 0.03% DBT
807 JEFFERIES FIN GROUP INC 47233WBM0 Mar 2026 1,000,000 $1.0M 0.03% DBT
808 Freddie Mac 3133KYU23 Mar 2026 1,123,538 $1.0M 0.03% ABS-MBS
809 HUNTINGTON BANCSHARES 446150BD5 Mar 2026 1,000,000 $1.0M 0.03% DBT
810 NATIONAL AUSTRALIA BK/NY 63253QAL8 Mar 2026 1,000,000 $1.0M 0.03% DBT
811 REPUBLIC SERVICES INC 760759BK5 Mar 2026 1,000,000 $1.0M 0.03% DBT
812 CUMMINS INC 231021BA3 Mar 2026 1,000,000 $1.0M 0.03% DBT
813 COMMONWEALTH EDISON CO 202795KB5 Mar 2026 1,000,000 $1.0M 0.03% DBT
814 AMERICAN EXPRESS CO 025816DZ9 Mar 2026 1,000,000 $1.0M 0.03% DBT
815 State of California 13063EGT7 Mar 2026 1,000,000 $1.0M 0.03% DBT
816 EUROPEAN INVESTMENT BANK 298785KE5 Mar 2026 1,000,000 $1.0M 0.03% DBT
817 INTUIT INC 46124HAG1 Mar 2026 1,000,000 $1.0M 0.03% DBT
818 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAT7 Mar 2026 1,000,000 $1.0M 0.03% DBT
819 CISCO SYSTEMS INC 17275RAF9 Mar 2026 1,000,000 $1.0M 0.03% DBT
820 BENCHMARK Mortgage Trust 08163JAE4 Mar 2026 1,150,000 $1.0M 0.03% ABS-MBS
821 CRH SMW FINANCE DAC 12704PAB4 Mar 2026 1,000,000 $1.0M 0.03% DBT
822 AERCAP IRELAND CAP/GLOBA 00774MBP9 Mar 2026 1,000,000 $1.0M 0.03% DBT
823 ARTHUR J GALLAGHER & CO 04316JAH2 Mar 2026 1,000,000 $1.0M 0.03% DBT
824 GATX CORP 361448BL6 Mar 2026 1,000,000 $1.0M 0.03% DBT
825 City of New York NY 64966Q7G9 Mar 2026 1,000,000 $1.0M 0.03% DBT
826 ESSENTIAL UTILITIES INC 29670GAH5 Mar 2026 1,000,000 $1.0M 0.03% DBT
827 PROGRESSIVE CORP 743315BB8 Mar 2026 1,000,000 $1.0M 0.03% DBT
828 HYATT HOTELS CORP 448579AT9 Mar 2026 1,000,000 $1.0M 0.03% DBT
829 Republic of Poland Government International Bonds 731011AZ5 Mar 2026 1,100,000 $1.0M 0.03% DBT
830 STRYKER CORP 863667BM2 Mar 2026 1,000,000 $1.0M 0.03% DBT
831 BANK OF NOVA SCOTIA 06417XAP6 Mar 2026 1,000,000 $1.0M 0.03% DBT
832 ATHENE HOLDING LTD 04686JAH4 Mar 2026 1,100,000 $1.0M 0.03% DBT
833 DEUTSCHE BANK NY 251526DA4 Mar 2026 1,000,000 $1.0M 0.03% DBT
834 TOYOTA MOTOR CREDIT CORP 89236TLL7 Mar 2026 1,000,000 $1.0M 0.03% DBT
835 PROLOGIS LP 74340XCQ2 Mar 2026 1,000,000 $1.0M 0.03% DBT
836 BANK OF NOVA SCOTIA 06418GAP2 Mar 2026 1,000,000 $1.0M 0.03% DBT
837 PACCAR FINANCIAL CORP 69371RT63 Mar 2026 1,000,000 $1.0M 0.03% DBT
838 MARRIOTT INTERNATIONAL 571903BG7 Mar 2026 1,100,000 $1.0M 0.03% DBT
839 UNION PACIFIC CORP 907818FQ6 Mar 2026 1,200,000 $1.0M 0.03% DBT
840 ASTRAZENECA PLC 046353AG3 Mar 2026 1,200,000 $1.0M 0.03% DBT
841 EUROPEAN BK RECON & DEV 29874QFA7 Mar 2026 1,000,000 $1.0M 0.03% DBT
842 REALTY INCOME CORP 756109CG7 Mar 2026 1,000,000 $1.0M 0.03% DBT
843 BLACKROCK INC 09247XAT8 Mar 2026 1,000,000 $1.0M 0.03% DBT
844 Fannie Mae 31418FVY0 Mar 2026 1,000,000 $1.0M 0.03% ABS-MBS
845 QUANTA SERVICES INC 74762EAL6 Mar 2026 1,000,000 $1.0M 0.03% DBT
846 GENERAL DYNAMICS CORP 369550BR8 Mar 2026 1,000,000 $1.0M 0.03% DBT
847 ORIX CORP 686329AB9 Mar 2026 1,000,000 $1.0M 0.03% DBT
848 SANDS CHINA LTD 80007RAE5 Mar 2026 1,000,000 $1.0M 0.03% DBT
849 ENTERPRISE PRODUCTS OPER 29379VCL5 Mar 2026 1,000,000 $1.0M 0.03% DBT
850 SOUTHERN CAL EDISON 842400JG9 Mar 2026 1,000,000 $1.0M 0.03% DBT
851 PROVINCE OF ALBERTA 013051ET0 Mar 2026 1,000,000 $1.0M 0.03% DBT
852 SOUTHWEST AIRLINES CO 844741BK3 Mar 2026 1,000,000 $1.0M 0.03% DBT
853 BELL CANADA 0778FPAM1 Mar 2026 1,000,000 $1.0M 0.03% DBT
854 Nissan Auto Receivables Owner Trust 65479WAE4 Mar 2026 1,000,000 $1.0M 0.03% ABS-O
855 ASIAN DEVELOPMENT BANK 045167GA5 Mar 2026 1,000,000 $1.0M 0.03% DBT
856 SYNOPSYS INC 871607AE7 Mar 2026 1,000,000 $1.0M 0.03% DBT
857 FEDERAL HOME LOAN BANK 3130B3A29 Mar 2026 1,000,000 $1.0M 0.03% DBT
858 BAKER HUGHES LLC/CO-OBL 05724BAA7 Mar 2026 1,000,000 $1.0M 0.03% DBT
859 PROCTER & GAMBLE CO/THE 742718GG8 Mar 2026 1,000,000 $1.0M 0.03% DBT
860 PROLOGIS LP 74340XCJ8 Mar 2026 1,000,000 $1.0M 0.03% DBT
861 ROYAL BANK OF CANADA 78017FZS5 Mar 2026 1,000,000 $1.0M 0.03% DBT
862 Indonesia Government International Bonds 455780DQ6 Mar 2026 1,000,000 $1.0M 0.03% DBT
863 REALTY INCOME CORP 756109CT9 Mar 2026 1,000,000 $1.0M 0.03% DBT
864 BANK OF MONTREAL CHICAGO 000000000 Mar 2026 1,000,380 $1.0M 0.03% STIV
865 SUMITOMO MITSUI BANKING CORP NY 000000000 Mar 2026 1,000,096 $1.0M 0.03% STIV
866 EATON CAPITAL ULC 27806HAA9 Mar 2026 1,000,000 $1.0M 0.03% DBT
867 National Bank Of Canada 000000000 Mar 2026 1,000,000 $1.0M 0.03% RA
868 BANK OF NOVA SCOTIA HOUSTON 000000000 Mar 2026 999,991 $1000K 0.03% STIV
869 SVENSKA NY 000000000 Mar 2026 999,900 $1000K 0.03% STIV
870 LANDWIRTSCH. RENTENBANK 515110CC6 Mar 2026 1,000,000 $1000K 0.03% DBT
871 SUMITOMO MITSUI BANKING CORP NY 000000000 Mar 2026 999,529 $1000K 0.03% STIV
872 BOOKING HOLDINGS INC 741503AZ9 Mar 2026 1,000,000 $999K 0.03% DBT
873 BROWN & BROWN INC 115236AM3 Mar 2026 1,000,000 $999K 0.03% DBT
874 JOHNSON & JOHNSON 478160AN4 Mar 2026 910,000 $998K 0.03% DBT
875 Government National Mortgage Association 3618N5ES4 Mar 2026 1,064,516 $997K 0.03% ABS-MBS
876 SALISBURY RECEIVABLES COMPANY LLC 000000000 Mar 2026 996,147 $996K 0.03% STIV
877 MARSH & MCLENNAN COS INC 571748CC4 Mar 2026 1,000,000 $996K 0.03% DBT
878 GLAXOSMITHKLINE CAP INC 377372AQ0 Mar 2026 1,000,000 $996K 0.03% DBT
879 Fannie Mae 31418DUD2 Mar 2026 1,075,451 $996K 0.03% ABS-MBS
880 COUNCIL OF EUROPE 222213BH2 Mar 2026 1,000,000 $995K 0.03% DBT
881 VERTO CAPITAL I COMPARTMENT A 000000000 Mar 2026 995,457 $995K 0.03% STIV
882 Ford Credit Auto Owner Trust 34532WAD7 Mar 2026 1,000,000 $995K 0.03% ABS-O
883 GLAXOSMITHKLINE CAP INC 377372AN7 Mar 2026 1,000,000 $995K 0.03% DBT
884 INTER-AMERICAN DEVEL BK 4581X0EV6 Mar 2026 1,000,000 $993K 0.03% DBT
885 DUKE ENERGY CORP 26441CAS4 Mar 2026 1,000,000 $993K 0.03% DBT
886 KFW 500769KK9 Mar 2026 1,000,000 $993K 0.03% DBT
887 PUBLIC SERVICE ELECTRIC 74456QCW4 Mar 2026 1,000,000 $993K 0.03% DBT
888 PRINCIPAL FINANCIAL GRP 74251VAM4 Mar 2026 1,000,000 $993K 0.03% DBT
889 QUEST DIAGNOSTICS INC 74834LBG4 Mar 2026 1,000,000 $993K 0.03% DBT
890 KOREA DEVELOPMENT BANK 500630ER5 Mar 2026 1,000,000 $993K 0.03% DBT
891 NUTRIEN LTD 67077MAT5 Mar 2026 1,000,000 $993K 0.03% DBT
892 ELI LILLY & CO 532457CR7 Mar 2026 1,000,000 $990K 0.03% DBT
893 SHERWIN-WILLIAMS CO 824348AW6 Mar 2026 1,000,000 $990K 0.03% DBT
894 PHILIP MORRIS INTL INC 718172BD0 Mar 2026 1,100,000 $989K 0.03% DBT
895 BROOKFIELD FINANCE INC 11271LAC6 Mar 2026 1,000,000 $989K 0.03% DBT
896 PRES & FELLOWS OF HARVAR 740816AR4 Mar 2026 1,000,000 $989K 0.03% DBT
897 EUROPEAN INVESTMENT BANK 298785JW7 Mar 2026 1,000,000 $988K 0.03% DBT
898 BLACKSTONE PRIVATE CRE 09261HBG1 Mar 2026 1,000,000 $988K 0.03% DBT
899 TWDC ENTERPRISES 18 CORP 25468PDV5 Mar 2026 1,000,000 $987K 0.03% DBT
900 TRANE TECH FIN LTD 456873AD0 Mar 2026 1,000,000 $987K 0.03% DBT
901 RTX CORP 913017CR8 Mar 2026 1,000,000 $987K 0.03% DBT
902 NIKE INC 654106AJ2 Mar 2026 1,000,000 $987K 0.03% DBT
903 SOUTHERN CO GAS CAPITAL 8426EPAH1 Mar 2026 1,000,000 $987K 0.03% DBT
904 AMGEN INC 031162DS6 Mar 2026 1,000,000 $987K 0.03% DBT
905 Fannie Mae 3140X9X67 Mar 2026 1,091,624 $987K 0.03% ABS-MBS
906 Government National Mortgage Association 36179WBX5 Mar 2026 1,194,733 $986K 0.03% ABS-MBS
907 KLA CORP 482480AM2 Mar 2026 1,100,000 $984K 0.03% DBT
908 GLP CAPITAL LP / FIN II 361841AT6 Mar 2026 1,000,000 $983K 0.03% DBT
909 ENTERGY LOUISIANA LLC 29364WBQ0 Mar 2026 1,000,000 $982K 0.03% DBT
910 HP INC 40434LAK1 Mar 2026 1,000,000 $982K 0.03% DBT
911 T-MOBILE USA INC 87264ABN4 Mar 2026 1,500,000 $981K 0.03% DBT
912 COREBRIDGE FINANCIAL INC 21871XAT6 Mar 2026 1,000,000 $981K 0.03% DBT
913 KIMCO REALTY OP LLC 49447BAB9 Mar 2026 1,000,000 $981K 0.03% DBT
914 JPN BANK FOR INT'L COOP 471048BQ0 Mar 2026 1,000,000 $980K 0.03% DBT
915 AMERICAN HONDA FINANCE 02665WFZ9 Mar 2026 1,000,000 $980K 0.03% DBT
916 ELI LILLY & CO 532457CY2 Mar 2026 1,000,000 $979K 0.03% DBT
917 CANADIAN PACIFIC RAILWAY 13645RBF0 Mar 2026 1,100,000 $977K 0.03% DBT
918 Bank 06540RAE4 Mar 2026 990,433 $976K 0.03% ABS-MBS
919 AMERICAN TOWER CORP 03027XAW0 Mar 2026 1,000,000 $975K 0.03% DBT
920 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Mar 2026 1,165,000 $975K 0.03% DBT
921 STARBUCKS CORP 855244AT6 Mar 2026 1,000,000 $974K 0.03% DBT
922 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Mar 2026 1,000,000 $974K 0.03% DBT
923 BRISTOL-MYERS SQUIBB CO 110122CP1 Mar 2026 1,000,000 $973K 0.03% DBT
924 IBM CORP 459200HF1 Mar 2026 1,200,000 $971K 0.03% DBT
925 ESTEE LAUDER CO INC 29736RAR1 Mar 2026 1,100,000 $971K 0.03% DBT
926 Indonesia Government International Bonds 455780CE4 Mar 2026 1,200,000 $969K 0.03% DBT
927 AMGEN INC 031162DT4 Mar 2026 1,000,000 $968K 0.03% DBT
928 AMPHENOL CORP 032095BA8 Mar 2026 1,000,000 $967K 0.03% DBT
929 AON NORTH AMERICA INC 03740MAF7 Mar 2026 1,000,000 $963K 0.03% DBT
930 Peru Government International Bonds 715638EC2 Mar 2026 1,000,000 $962K 0.03% DBT
931 ATMOS ENERGY CORP 049560AT2 Mar 2026 1,100,000 $961K 0.03% DBT
932 United States Treasury 912810SA7 Mar 2026 1,300,000 $959K 0.03% DBT
933 ERP OPERATING LP 26884ABL6 Mar 2026 1,000,000 $957K 0.03% DBT
934 COCA-COLA CO/THE 191216DS6 Mar 2026 1,000,000 $957K 0.03% DBT
935 ITALY GOV'T INT BOND 465410BY3 Mar 2026 1,000,000 $956K 0.03% DBT
936 United States Treasury 912810UP1 Mar 2026 1,000,000 $955K 0.03% DBT
937 ALLSTATE CORP 020002BJ9 Mar 2026 1,100,000 $955K 0.03% DBT
938 Fannie Mae 31418FMG9 Mar 2026 989,848 $955K 0.03% ABS-MBS
939 HCA INC 404119CR8 Mar 2026 1,000,000 $953K 0.03% DBT
940 REGAL REXNORD CORP 758750AP8 Mar 2026 900,000 $951K 0.03% DBT
941 EQUITABLE HOLDINGS INC 054561AM7 Mar 2026 1,100,000 $950K 0.03% DBT
942 ENTERGY LOUISIANA LLC 29364WBA5 Mar 2026 1,000,000 $950K 0.03% DBT
943 Freddie Mac 3132D57D8 Mar 2026 1,049,639 $949K 0.03% ABS-MBS
944 VOYA FINANCIAL INC 929089AF7 Mar 2026 1,000,000 $948K 0.03% DBT
945 DIAMONDBACK ENERGY INC 25278XBA6 Mar 2026 1,000,000 $947K 0.03% DBT
946 GS Mortgage Securities Trust 36258YBF4 Mar 2026 1,000,000 $946K 0.03% ABS-MBS
947 ELEVANCE HEALTH INC 036752BE2 Mar 2026 1,000,000 $945K 0.03% DBT
948 UNITED AIR 2024-1 A PTT 90932WAB9 Mar 2026 939,745 $945K 0.03% DBT
949 LOWE'S COS INC 548661EM5 Mar 2026 1,000,000 $944K 0.03% DBT
950 ALPHABET INC 02079KAM9 Mar 2026 1,000,000 $944K 0.03% DBT
951 EXELON CORP 30161NBL4 Mar 2026 1,000,000 $944K 0.03% DBT
952 AMERICAN TOWER CORP 03027XCF5 Mar 2026 900,000 $942K 0.03% DBT
953 ESSEX PORTFOLIO LP 29717PAU1 Mar 2026 1,000,000 $942K 0.03% DBT
954 NORFOLK SOUTHERN CORP 655844CE6 Mar 2026 1,000,000 $942K 0.03% DBT
955 MARSH & MCLENNAN COS INC 571748BX9 Mar 2026 1,000,000 $941K 0.03% DBT
956 NEXTERA ENERGY CAPITAL 65339KCV0 Mar 2026 1,000,000 $940K 0.03% DBT
957 AMERICAN HONDA FINANCE 02665WEB3 Mar 2026 1,000,000 $937K 0.03% DBT
958 TEXAS INSTRUMENTS INC 882508BG8 Mar 2026 1,000,000 $937K 0.03% DBT
959 Government National Mortgage Association 36179VMD9 Mar 2026 1,040,473 $932K 0.03% ABS-MBS
960 AMERICA MOVIL SAB DE CV 02364WBJ3 Mar 2026 1,000,000 $931K 0.03% DBT
961 SYSCO CORPORATION 871829BN6 Mar 2026 900,000 $929K 0.03% DBT
962 CONOCOPHILLIPS COMPANY 20826FBE5 Mar 2026 1,000,000 $925K 0.03% DBT
963 Philippines Government International Bonds 718286BZ9 Mar 2026 1,100,000 $924K 0.03% DBT
964 Freddie Mac 3132DUL96 Mar 2026 1,005,445 $923K 0.03% ABS-MBS
965 CHUBB INA HOLDINGS LLC 171232AQ4 Mar 2026 865,000 $922K 0.03% DBT
966 PRUDENTIAL FINANCIAL INC 74432QCG8 Mar 2026 1,000,000 $921K 0.03% DBT
967 NNN REIT INC 637417AN6 Mar 2026 1,000,000 $920K 0.03% DBT
968 ORACLE CORP 68389XEC5 Mar 2026 1,000,000 $918K 0.03% DBT
969 Government National Mortgage Association 3618N5JC4 Mar 2026 925,203 $917K 0.03% ABS-MBS
970 Municipal Electric Authority of Georgia 626207YF5 Mar 2026 853,000 $914K 0.03% DBT
971 NOMURA HOLDINGS INC 65535HAS8 Mar 2026 1,000,000 $914K 0.03% DBT
972 KROGER CO 501044DP3 Mar 2026 1,000,000 $913K 0.03% DBT
973 CHARLES SCHWAB CORP 808513BC8 Mar 2026 900,000 $912K 0.03% DBT
974 United States Treasury 912810QY7 Mar 2026 1,200,000 $912K 0.03% DBT
975 Freddie Mac 3133KYV71 Mar 2026 1,043,358 $910K 0.03% ABS-MBS
976 UNITED PARCEL SERVICE 911312CK0 Mar 2026 900,000 $910K 0.03% DBT
977 AERCAP IRELAND CAP/GLOBA 00774MAX3 Mar 2026 1,000,000 $909K 0.03% DBT
978 APPLE INC 037833EF3 Mar 2026 1,500,000 $909K 0.03% DBT
979 Oriental Republic of Uruguay 760942BG6 Mar 2026 1,000,000 $906K 0.03% DBT
980 BP CAP MARKETS AMERICA 10373QBT6 Mar 2026 1,000,000 $904K 0.03% DBT
981 Fannie Mae 31418FNJ2 Mar 2026 898,580 $903K 0.03% ABS-MBS
982 BENCHMARK Mortgage Trust 08162PAX9 Mar 2026 915,000 $902K 0.03% ABS-MBS
983 Government National Mortgage Association 36180ACB7 Mar 2026 883,526 $900K 0.03% ABS-MBS
984 IBM CORP 459200JZ5 Mar 2026 900,000 $899K 0.03% DBT
985 Government National Mortgage Association 3618N5ML0 Mar 2026 978,938 $897K 0.03% ABS-MBS
986 United States Treasury 912810UN6 Mar 2026 900,000 $897K 0.03% DBT
987 TELEFONICA EMISIONES SAU 87938WAT0 Mar 2026 900,000 $896K 0.03% DBT
988 APPLE INC 037833BX7 Mar 2026 1,000,000 $896K 0.03% DBT
989 HP ENTERPRISE CO 42824CBW8 Mar 2026 1,000,000 $895K 0.03% DBT
990 AMERICAN WATER CAPITAL C 03040WAS4 Mar 2026 900,000 $891K 0.03% DBT
991 Government National Mortgage Association 3618N5EW5 Mar 2026 873,329 $890K 0.03% ABS-MBS
992 JOHN DEERE CAPITAL CORP 24422EVS5 Mar 2026 1,000,000 $887K 0.03% DBT
993 Government National Mortgage Association 36180AB93 Mar 2026 893,190 $887K 0.03% ABS-MBS
994 FEDERAL FARM CREDIT BANK 3133EL2C7 Mar 2026 1,000,000 $886K 0.03% DBT
995 Fannie Mae 31418E2E9 Mar 2026 867,512 $886K 0.03% ABS-MBS
996 Panama Government International Bonds 698299BF0 Mar 2026 900,000 $885K 0.03% DBT
997 SOUTHERN CAL EDISON 842400GJ6 Mar 2026 900,000 $885K 0.03% DBT
998 Freddie Mac 3132DWLD3 Mar 2026 935,046 $884K 0.03% ABS-MBS
999 MPLX LP 55336VAL4 Mar 2026 1,000,000 $884K 0.03% DBT
1000 UNION PACIFIC CORP 907818FK9 Mar 2026 1,300,000 $882K 0.03% DBT
1001 Bank 06036FBC4 Mar 2026 881,000 $879K 0.03% ABS-MBS
1002 BRITISH COLUMBIA PROV OF 110709AE2 Mar 2026 1,000,000 $878K 0.03% DBT
1003 JPMORGAN CHASE & CO 46647PAJ5 Mar 2026 1,000,000 $878K 0.03% DBT
1004 BRIXMOR OPERATING PART 11120VAJ2 Mar 2026 900,000 $875K 0.03% DBT
1005 PARKER-HANNIFIN CORP 701094AN4 Mar 2026 900,000 $872K 0.03% DBT
1006 Wells Fargo Commercial Mortgage Trust 95004BBA8 Mar 2026 850,000 $871K 0.03% ABS-MBS
1007 HEALTHPEAK OP LLC 40414LAR0 Mar 2026 900,000 $870K 0.03% DBT
1008 Freddie Mac 3132DWDX8 Mar 2026 1,073,747 $869K 0.03% ABS-MBS
1009 PHILLIPS 66 718546AL8 Mar 2026 1,000,000 $869K 0.03% DBT
1010 Fannie Mae 31418FD87 Mar 2026 944,317 $867K 0.03% ABS-MBS
1011 CSX CORP 126408GK3 Mar 2026 800,000 $864K 0.03% DBT
1012 Fannie Mae 31418CRC0 Mar 2026 918,878 $855K 0.03% ABS-MBS
1013 Fannie Mae 3138YKWB5 Mar 2026 938,448 $853K 0.03% ABS-MBS
1014 Fannie Mae 31418DKT8 Mar 2026 953,207 $850K 0.03% ABS-MBS
1015 Fannie Mae 31418DUH3 Mar 2026 996,927 $849K 0.03% ABS-MBS
1016 Freddie Mac 3132DWJP9 Mar 2026 873,128 $845K 0.03% ABS-MBS
1017 LOWE'S COS INC 548661EJ2 Mar 2026 1,100,000 $842K 0.03% DBT
1018 Mexico Government International Bonds 91086QBF4 Mar 2026 1,100,000 $842K 0.03% DBT
1019 CANADIAN NATL RESOURCES 136385AL5 Mar 2026 800,000 $842K 0.03% DBT
1020 Government National Mortgage Association 36179YKU7 Mar 2026 806,062 $841K 0.03% ABS-MBS
1021 Freddie Mac 3132DV4P7 Mar 2026 943,324 $841K 0.03% ABS-MBS
1022 AMGEN INC 031162CF5 Mar 2026 1,000,000 $840K 0.03% DBT
1023 ASIAN DEVELOPMENT BANK 045167EP4 Mar 2026 900,000 $839K 0.03% DBT
1024 MEDTRONIC INC 585055BU9 Mar 2026 933,000 $833K 0.03% DBT
1025 FEDEX CORP 31428XDS2 Mar 2026 1,000,000 $831K 0.03% DBT
1026 CHARTER COMM OPT LLC/CAP 161175BA1 Mar 2026 900,000 $829K 0.03% DBT
1027 Fannie Mae 31418EWA4 Mar 2026 799,806 $828K 0.03% ABS-MBS
1028 GLOBAL PAYMENTS INC 37940XAD4 Mar 2026 900,000 $823K 0.03% DBT
1029 Hartford Insurance Group Inc/The 416515AP9 Mar 2026 780,000 $820K 0.03% DBT
1030 Fannie Mae 31418DJR4 Mar 2026 917,976 $818K 0.03% ABS-MBS
1031 INTEL CORP 458140CB4 Mar 2026 1,000,000 $816K 0.03% DBT
1032 Mexico Government International Bonds 91086QAZ1 Mar 2026 1,000,000 $812K 0.03% DBT
1033 Fannie Mae 31418DU83 Mar 2026 873,637 $809K 0.03% ABS-MBS
1034 RIO TINTO ALCAN INC 013716AU9 Mar 2026 751,000 $806K 0.03% DBT
1035 AT&T INC 00206RKJ0 Mar 2026 1,221,000 $800K 0.03% DBT
1036 HUMANA INC 444859BN1 Mar 2026 800,000 $797K 0.02% DBT
1037 UNITEDHEALTH GROUP INC 91324PDL3 Mar 2026 1,000,000 $795K 0.02% DBT
1038 JOHNSON & JOHNSON 478160BV5 Mar 2026 1,000,000 $794K 0.02% DBT
1039 TYSON FOODS INC 902494BC6 Mar 2026 800,000 $792K 0.02% DBT
1040 CVS HEALTH CORP 126650CN8 Mar 2026 900,000 $792K 0.02% DBT
1041 CARDINAL HEALTH INC 14149YBJ6 Mar 2026 800,000 $791K 0.02% DBT
1042 Government National Mortgage Association 36179WG28 Mar 2026 952,568 $786K 0.02% ABS-MBS
1043 DOW CHEMICAL CO/THE 260543CG6 Mar 2026 1,000,000 $783K 0.02% DBT
1044 UBER TECHNOLOGIES INC 90353TAP5 Mar 2026 800,000 $782K 0.02% DBT
1045 CFCRE Commercial Mortgage Trust 12532BAC1 Mar 2026 787,393 $782K 0.02% ABS-MBS
1046 Fannie Mae 31418E5R7 Mar 2026 754,873 $780K 0.02% ABS-MBS
1047 United States Treasury 912810FG8 Mar 2026 750,000 $778K 0.02% DBT
1048 CONNECTICUT LIGHT & PWR 207597EL5 Mar 2026 1,000,000 $778K 0.02% DBT
1049 REPUBLIC OF PHILIPPINES 718286DK0 Mar 2026 800,000 $777K 0.02% DBT
1050 Freddie Mac 3128MJY61 Mar 2026 854,660 $772K 0.02% ABS-MBS
1051 Government National Mortgage Association 36179RLP2 Mar 2026 821,048 $770K 0.02% ABS-MBS
1052 DTE ELECTRIC CO 23338VAE6 Mar 2026 1,000,000 $767K 0.02% DBT
1053 PROCTER & GAMBLE CO/THE 742718FJ3 Mar 2026 900,000 $766K 0.02% DBT
1054 Freddie Mac 3132DV5R2 Mar 2026 859,347 $765K 0.02% ABS-MBS
1055 AMERICAN INTL GROUP 026874DR5 Mar 2026 800,000 $763K 0.02% DBT
1056 PEPSICO INC 713448ES3 Mar 2026 800,000 $756K 0.02% DBT
1057 STATE OF ISRAEL 46513YJJ8 Mar 2026 1,000,000 $753K 0.02% DBT
1058 CONOCOPHILLIPS COMPANY 208251AE8 Mar 2026 700,000 $752K 0.02% DBT
1059 LOCKHEED MARTIN CORP 539830BN8 Mar 2026 954,000 $745K 0.02% DBT
1060 Government National Mortgage Association 36179V7G9 Mar 2026 797,154 $744K 0.02% ABS-MBS
1061 SOUTHERN CAL EDISON 842400GG2 Mar 2026 1,000,000 $744K 0.02% DBT
1062 Freddie Mac 3132D55T5 Mar 2026 780,796 $743K 0.02% ABS-MBS
1063 Chile Government International Bonds 168863DQ8 Mar 2026 1,200,000 $741K 0.02% DBT
1064 Government National Mortgage Association 3618N5RG6 Mar 2026 725,588 $738K 0.02% ABS-MBS
1065 Freddie Mac 3132JAXZ3 Mar 2026 802,333 $737K 0.02% ABS-MBS
1066 WALMART INC 931142EC3 Mar 2026 900,000 $735K 0.02% DBT
1067 UNITEDHEALTH GROUP INC 91324PDT6 Mar 2026 900,000 $729K 0.02% DBT
1068 WALT DISNEY COMPANY/THE 254687FZ4 Mar 2026 1,000,000 $724K 0.02% DBT
1069 Freddie Mac 3132DV5X9 Mar 2026 812,104 $723K 0.02% ABS-MBS
1070 DH EUROPE FINANCE II 23291KAJ4 Mar 2026 900,000 $722K 0.02% DBT
1071 Mexico Government International Bonds 91086QBB3 Mar 2026 900,000 $721K 0.02% DBT
1072 ENTERPRISE PRODUCTS OPER 29379VCA9 Mar 2026 1,100,000 $719K 0.02% DBT
1073 Chile Government International Bonds 168863DL9 Mar 2026 1,000,000 $716K 0.02% DBT
1074 Fannie Mae 31418CAF1 Mar 2026 793,195 $716K 0.02% ABS-MBS
1075 Fannie Mae 31418ED72 Mar 2026 776,518 $713K 0.02% ABS-MBS
1076 Fannie Mae 31418EQ94 Mar 2026 702,282 $709K 0.02% ABS-MBS
1077 FEDERAL FARM CREDIT BANK 3133EMMT6 Mar 2026 725,000 $706K 0.02% DBT
1078 Fannie Mae 31418EP38 Mar 2026 697,750 $705K 0.02% ABS-MBS
1079 DUKE ENERGY CAROLINAS 26442CBH6 Mar 2026 1,000,000 $704K 0.02% DBT
1080 VERIZON COMMUNICATIONS 92343VGB4 Mar 2026 1,000,000 $698K 0.02% DBT
1081 Freddie Mac 3128MJWJ5 Mar 2026 763,857 $694K 0.02% ABS-MBS
1082 3M COMPANY 88579YBD2 Mar 2026 900,000 $693K 0.02% DBT
1083 Freddie Mac 3132DWAH6 Mar 2026 778,841 $692K 0.02% ABS-MBS
1084 Indonesia Government International Bonds 455780CW4 Mar 2026 1,100,000 $689K 0.02% DBT
1085 Freddie Mac 3142J6CX9 Mar 2026 680,761 $684K 0.02% ABS-MBS
1086 Barclays Commercial Mortgage Securities LLC 05552FBA4 Mar 2026 730,000 $681K 0.02% ABS-MBS
1087 Freddie Mac 3128MJYG9 Mar 2026 751,781 $679K 0.02% ABS-MBS
1088 Wells Fargo Card issuance Trust 92970QAE5 Mar 2026 675,000 $678K 0.02% ABS-O
1089 Fannie Mae 31418DRS3 Mar 2026 791,580 $675K 0.02% ABS-MBS
1090 Fannie Mae 3138WHER9 Mar 2026 745,209 $672K 0.02% ABS-MBS
1091 MASS INSTITUTE OF TECH 575718AH4 Mar 2026 1,200,000 $672K 0.02% DBT
1092 Indonesia Government International Bonds 455780CS3 Mar 2026 700,000 $670K 0.02% DBT
1093 EQUINIX INC 29444UBE5 Mar 2026 700,000 $667K 0.02% DBT
1094 COMCAST CORP 20030NCC3 Mar 2026 900,000 $663K 0.02% DBT
1095 Fannie Mae 31418DKQ4 Mar 2026 775,302 $662K 0.02% ABS-MBS
1096 STATE OF ISRAEL 46515CKR4 Mar 2026 700,000 $659K 0.02% DBT
1097 Regents of the University of California Medical Center Pooled Revenue 913366KB5 Mar 2026 1,000,000 $655K 0.02% DBT
1098 Government National Mortgage Association 36179SUU9 Mar 2026 719,201 $652K 0.02% ABS-MBS
1099 DOMINION ENERGY INC 25746UCZ0 Mar 2026 800,000 $648K 0.02% DBT
1100 Freddie Mac 3132DV3T0 Mar 2026 723,487 $645K 0.02% ABS-MBS
1101 BP CAP MARKETS AMERICA 10373QBG4 Mar 2026 1,000,000 $644K 0.02% DBT
1102 Fannie Mae 31418EBR0 Mar 2026 794,533 $643K 0.02% ABS-MBS
1103 Fannie Mae 31418EB90 Mar 2026 760,005 $643K 0.02% ABS-MBS
1104 KAISER FOUNDATION HOSPIT 48305QAG8 Mar 2026 1,000,000 $641K 0.02% DBT
1105 APPALACHIAN POWER CO 037735CY1 Mar 2026 900,000 $640K 0.02% DBT
1106 INTERCONTINENTALEXCHANGE 45866FAL8 Mar 2026 1,000,000 $640K 0.02% DBT
1107 MERCEDES-BENZ FIN NA 233835AQ0 Mar 2026 550,000 $638K 0.02% DBT
1108 Fannie Mae 31418EBS8 Mar 2026 752,941 $637K 0.02% ABS-MBS
1109 LOUISVILLE GAS & ELEC 546676AY3 Mar 2026 800,000 $637K 0.02% DBT
1110 Freddie Mac 3132DV6K6 Mar 2026 714,822 $636K 0.02% ABS-MBS
1111 Fannie Mae 31418ER93 Mar 2026 621,759 $635K 0.02% ABS-MBS
1112 Government National Mortgage Association 36179SWX1 Mar 2026 677,396 $635K 0.02% ABS-MBS
1113 Fannie Mae 31418DQ96 Mar 2026 708,822 $631K 0.02% ABS-MBS
1114 INTERNATIONAL PAPER CO 460146CQ4 Mar 2026 800,000 $630K 0.02% DBT
1115 Government National Mortgage Association 36179SQV2 Mar 2026 693,677 $629K 0.02% ABS-MBS
1116 Fannie Mae 31418E3D0 Mar 2026 614,846 $627K 0.02% ABS-MBS
1117 Fannie Mae 3140EXFH1 Mar 2026 640,548 $618K 0.02% ABS-MBS
1118 Fannie Mae 31418DMN9 Mar 2026 720,862 $615K 0.02% ABS-MBS
1119 SHELL FINANCE US INC 822905AG0 Mar 2026 900,000 $612K 0.02% DBT
1120 Fannie Mae 3138W35S8 Mar 2026 666,148 $611K 0.02% ABS-MBS
1121 United States Treasury 912810FT0 Mar 2026 600,000 $611K 0.02% DBT
1122 Government National Mortgage Association 36179RLN7 Mar 2026 672,105 $610K 0.02% ABS-MBS
1123 Fannie Mae 31418DPF3 Mar 2026 654,424 $607K 0.02% ABS-MBS
1124 Uruguay Government International Bonds 760942BB7 Mar 2026 600,000 $601K 0.02% DBT
1125 Government National Mortgage Association 36179VQT0 Mar 2026 669,457 $599K 0.02% ABS-MBS
1126 Fannie Mae 3138MFSZ1 Mar 2026 649,714 $599K 0.02% ABS-MBS
1127 Freddie Mac 3132DWG31 Mar 2026 577,627 $598K 0.02% ABS-MBS
1128 Freddie Mac 3128MJSS0 Mar 2026 650,394 $598K 0.02% ABS-MBS
1129 Government National Mortgage Association 36179SNU7 Mar 2026 656,643 $595K 0.02% ABS-MBS
1130 TOTALENERGIES CAP INTL 89153VAV1 Mar 2026 900,000 $594K 0.02% DBT
1131 ALPHABET INC 02079KAF4 Mar 2026 1,100,000 $590K 0.02% DBT
1132 ONCOR ELECTRIC DELIVERY 68233JBR4 Mar 2026 900,000 $586K 0.02% DBT
1133 SALESFORCE INC 79466LAL8 Mar 2026 1,000,000 $586K 0.02% DBT
1134 NORTHROP GRUMMAN SYSTEMS 666807AW2 Mar 2026 515,000 $585K 0.02% DBT
1135 Government National Mortgage Association 36179VFN5 Mar 2026 678,430 $584K 0.02% ABS-MBS
1136 VALE OVERSEAS LIMITED 91911TAH6 Mar 2026 528,000 $583K 0.02% DBT
1137 Fannie Mae 3138MAA73 Mar 2026 611,247 $580K 0.02% ABS-MBS
1138 Government National Mortgage Association 36179SLR6 Mar 2026 638,039 $578K 0.02% ABS-MBS
1139 COMMONWEALTH EDISON CO 202795JS0 Mar 2026 900,000 $576K 0.02% DBT
1140 Fannie Mae 3138YKNF6 Mar 2026 606,915 $567K 0.02% ABS-MBS
1141 Barclays Commercial Mortgage Securities LLC 05555AAJ4 Mar 2026 560,000 $567K 0.02% ABS-MBS
1142 Fannie Mae 31418EBE9 Mar 2026 611,235 $563K 0.02% ABS-MBS
1143 Government National Mortgage Association 36179UZT2 Mar 2026 600,086 $560K 0.02% ABS-MBS
1144 Freddie Mac 3132DWBA0 Mar 2026 721,969 $558K 0.02% ABS-MBS
1145 Freddie Mac 3132HNA82 Mar 2026 604,651 $558K 0.02% ABS-MBS
1146 Fannie Mae 3138WGG65 Mar 2026 586,612 $548K 0.02% ABS-MBS
1147 CVS HEALTH CORP 126650CX6 Mar 2026 544,000 $542K 0.02% DBT
1148 Government National Mortgage Association 36179SYS0 Mar 2026 576,387 $541K 0.02% ABS-MBS
1149 Government National Mortgage Association 36179RXC8 Mar 2026 589,685 $535K 0.02% ABS-MBS
1150 APPLE INC 037833EA4 Mar 2026 1,000,000 $535K 0.02% DBT
1151 Government National Mortgage Association 36179NDR6 Mar 2026 563,342 $532K 0.02% ABS-MBS
1152 Freddie Mac 3132J9U71 Mar 2026 555,872 $527K 0.02% ABS-MBS
1153 WRKCO INC 92940PAG9 Mar 2026 600,000 $527K 0.02% DBT
1154 Bank 06540GAY4 Mar 2026 500,000 $524K 0.02% ABS-MBS
1155 Government National Mortgage Association 36179Q3J8 Mar 2026 554,198 $523K 0.02% ABS-MBS
1156 BROOKFIELD CAPITAL FIN 11259NAA2 Mar 2026 500,000 $522K 0.02% DBT
1157 Fannie Mae 31418E4P2 Mar 2026 501,646 $519K 0.02% ABS-MBS
1158 TRAVELERS COS INC 89417EAR0 Mar 2026 800,000 $515K 0.02% DBT
1159 Fannie Mae 31417CSN6 Mar 2026 558,796 $515K 0.02% ABS-MBS
1160 Government National Mortgage Association 36179W2V9 Mar 2026 575,362 $514K 0.02% ABS-MBS
1161 CHARLES SCHWAB CORP 808513CD5 Mar 2026 500,000 $514K 0.02% DBT
1162 NASDAQ INC 631103AM0 Mar 2026 700,000 $514K 0.02% DBT
1163 EXELON CORP 30161NAC5 Mar 2026 500,000 $513K 0.02% DBT
1164 RYDER SYSTEM INC 78355HKZ1 Mar 2026 500,000 $512K 0.02% DBT
1165 ASIAN INFRASTRUCTURE INV 04522KAP1 Mar 2026 500,000 $510K 0.02% DBT
1166 Government National Mortgage Association 36179RQ28 Mar 2026 540,850 $507K 0.02% ABS-MBS
1167 Fannie Mae 3138LTJZ2 Mar 2026 534,631 $507K 0.02% ABS-MBS
1168 Freddie Mac 3128MJWR7 Mar 2026 524,950 $506K 0.02% ABS-MBS
1169 Fannie Mae 31418BMM5 Mar 2026 537,742 $506K 0.02% ABS-MBS
1170 INTER-AMERICAN INVEST CO 45828Q2D8 Mar 2026 500,000 $504K 0.02% DBT
1171 OEKB OEST. KONTROLLBANK 676167CL1 Mar 2026 500,000 $503K 0.02% DBT
1172 World Omni Automobile Lease Securitization Trust 98164PAD2 Mar 2026 500,000 $502K 0.02% ABS-O
1173 JAPAN INT'L COOP AGENCY 47109LAJ3 Mar 2026 500,000 $502K 0.02% DBT
1174 Hyundai Auto Receivables Trust 44935CAD3 Mar 2026 500,000 $501K 0.02% ABS-O
1175 World Omni Automobile Lease Securitization Trust 98164PAF7 Mar 2026 500,000 $501K 0.02% ABS-O
1176 EQUINOR ASA 29446MAG7 Mar 2026 600,000 $501K 0.02% DBT
1177 FEDERAL HOME LOAN BANK 3130B5K64 Mar 2026 500,000 $501K 0.02% DBT
1178 Government National Mortgage Association 36179QJS1 Mar 2026 530,795 $501K 0.02% ABS-MBS
1179 United States Treasury 91282CGC9 Mar 2026 500,000 $500K 0.02% DBT
1180 John Deere Owner Trust 47800DAD6 Mar 2026 500,000 $500K 0.02% ABS-O
1181 TENN VALLEY AUTHORITY 880591FB3 Mar 2026 500,000 $500K 0.02% DBT
1182 Freddie Mac 3128MJWB2 Mar 2026 533,855 $500K 0.02% ABS-MBS
1183 Fannie Mae 3140EUKN8 Mar 2026 534,168 $498K 0.02% ABS-MBS
1184 NORDIC INVESTMENT BANK 65562QC29 Mar 2026 500,000 $496K 0.02% DBT
1185 EBAY INC 278642AU7 Mar 2026 500,000 $496K 0.02% DBT
1186 DIGITAL REALTY TRUST LP 25389JAR7 Mar 2026 500,000 $495K 0.02% DBT
1187 Freddie Mac 3132D6AG5 Mar 2026 534,697 $494K 0.02% ABS-MBS
1188 PROLOGIS LP 74340XBV2 Mar 2026 500,000 $493K 0.02% DBT
1189 PUBLIC STORAGE OP CO 74460DAC3 Mar 2026 500,000 $493K 0.02% DBT
1190 INTER-AMERICAN DEVEL BK 4581X0CY2 Mar 2026 500,000 $491K 0.02% DBT
1191 SOLVENTUM CORP 83444MAS0 Mar 2026 500,000 $489K 0.02% DBT
1192 DELL INT LLC / EMC CORP 24703DBU4 Mar 2026 500,000 $489K 0.02% DBT
1193 UNITED MEXICAN STATES 91087BBR0 Mar 2026 500,000 $488K 0.02% DBT
1194 ORANGE SA 685218AB5 Mar 2026 500,000 $486K 0.02% DBT
1195 Freddie Mac 3128MJXE5 Mar 2026 519,228 $486K 0.02% ABS-MBS
1196 Government National Mortgage Association 36179XQY5 Mar 2026 473,230 $486K 0.02% ABS-MBS
1197 Fannie Mae 31418CJH8 Mar 2026 504,274 $485K 0.02% ABS-MBS
1198 Government National Mortgage Association 36179U6V9 Mar 2026 515,986 $482K 0.02% ABS-MBS
1199 Fannie Mae 31418B3S3 Mar 2026 533,655 $481K 0.02% ABS-MBS
1200 EVERGY INC 30034WAB2 Mar 2026 500,000 $474K 0.01% DBT
1201 PG&E WILDFIRE RECOVERY 693342AJ6 Mar 2026 500,000 $473K 0.01% DBT
1202 Freddie Mac 3132GKDZ6 Mar 2026 483,644 $471K 0.01% ABS-MBS
1203 PRIVATE EXPORT FUNDING 742651DY5 Mar 2026 500,000 $471K 0.01% DBT
1204 Government National Mortgage Association 36179RVB2 Mar 2026 500,455 $469K 0.01% ABS-MBS
1205 Fannie Mae 3138Y1GZ2 Mar 2026 497,727 $468K 0.01% ABS-MBS
1206 Freddie Mac 3128MJXS4 Mar 2026 479,479 $462K 0.01% ABS-MBS
1207 Fannie Mae 3138WFS80 Mar 2026 476,659 $459K 0.01% ABS-MBS
1208 Freddie Mac 3128MJXX3 Mar 2026 488,446 $457K 0.01% ABS-MBS
1209 Texas Natural Gas Securitization Finance Corp 88258MAB1 Mar 2026 450,000 $456K 0.01% DBT
1210 Fannie Mae 3140X9DH5 Mar 2026 469,674 $452K 0.01% ABS-MBS
1211 Fannie Mae 3138WWZ77 Mar 2026 476,254 $451K 0.01% ABS-MBS
1212 Fannie Mae 31418BWF9 Mar 2026 481,884 $450K 0.01% ABS-MBS
1213 Bank 06541CBL9 Mar 2026 500,000 $450K 0.01% ABS-MBS
1214 LINCOLN NATIONAL CORP 534187BG3 Mar 2026 600,000 $450K 0.01% DBT
1215 Fannie Mae 3138WFLC8 Mar 2026 481,110 $450K 0.01% ABS-MBS
1216 Government National Mortgage Association 36179U4B5 Mar 2026 499,913 $449K 0.01% ABS-MBS
1217 Fannie Mae 3138Y9MH8 Mar 2026 465,497 $449K 0.01% ABS-MBS
1218 Government National Mortgage Association 36179RXD6 Mar 2026 478,139 $448K 0.01% ABS-MBS
1219 Fannie Mae 31418DHL9 Mar 2026 501,510 $447K 0.01% ABS-MBS
1220 Government National Mortgage Association 36179MVR8 Mar 2026 482,577 $444K 0.01% ABS-MBS
1221 EMERSON ELECTRIC CO 291011BR4 Mar 2026 500,000 $444K 0.01% DBT
1222 Freddie Mac 3128P7YQ0 Mar 2026 457,097 $442K 0.01% ABS-MBS
1223 Government National Mortgage Association 36179VN48 Mar 2026 472,066 $440K 0.01% ABS-MBS
1224 GE CAPITAL INTL FUNDING 36164QNA2 Mar 2026 459,000 $440K 0.01% DBT
1225 Fannie Mae 31418DSN3 Mar 2026 462,094 $439K 0.01% ABS-MBS
1226 WASTE CONNECTIONS INC 94106BAC5 Mar 2026 500,000 $439K 0.01% DBT
1227 Freddie Mac 3128ME5D9 Mar 2026 454,767 $439K 0.01% ABS-MBS
1228 Fannie Mae 31418B3U8 Mar 2026 455,918 $435K 0.01% ABS-MBS
1229 Government National Mortgage Association 36179QPH8 Mar 2026 451,533 $433K 0.01% ABS-MBS
1230 Freddie Mac 3132DV5D3 Mar 2026 482,454 $430K 0.01% ABS-MBS
1231 Freddie Mac 3128MMVU4 Mar 2026 445,323 $430K 0.01% ABS-MBS
1232 Fannie Mae 31418DML3 Mar 2026 450,814 $429K 0.01% ABS-MBS
1233 Freddie Mac 3132DV5L5 Mar 2026 463,016 $429K 0.01% ABS-MBS
1234 Freddie Mac 31292SA67 Mar 2026 463,874 $428K 0.01% ABS-MBS
1235 Freddie Mac 3132HQYV8 Mar 2026 463,600 $428K 0.01% ABS-MBS
1236 Fannie Mae 31418DJJ2 Mar 2026 452,034 $427K 0.01% ABS-MBS
1237 Fannie Mae 31417C3W3 Mar 2026 460,740 $424K 0.01% ABS-MBS
1238 AXA SA 054536AA5 Mar 2026 365,000 $421K 0.01% DBT
1239 Freddie Mac 3128MJZ94 Mar 2026 437,217 $419K 0.01% ABS-MBS
1240 Fannie Mae 31418DLT7 Mar 2026 468,341 $417K 0.01% ABS-MBS
1241 Freddie Mac 3128MJUV0 Mar 2026 432,054 $417K 0.01% ABS-MBS
1242 Government National Mortgage Association 36178WGL7 Mar 2026 450,641 $415K 0.01% ABS-MBS
1243 Government National Mortgage Association 36178DRT0 Mar 2026 449,420 $414K 0.01% ABS-MBS
1244 Freddie Mac 3132D54V1 Mar 2026 431,169 $414K 0.01% ABS-MBS
1245 Bank 06540GAZ1 Mar 2026 400,000 $414K 0.01% ABS-MBS
1246 Government National Mortgage Association 36179TSF3 Mar 2026 454,137 $410K 0.01% ABS-MBS
1247 Fannie Mae 3138ABZ36 Mar 2026 412,113 $410K 0.01% ABS-MBS
1248 Fannie Mae 31419LYR8 Mar 2026 409,633 $409K 0.01% ABS-MBS
1249 INTER-AMERICAN DEVEL BK 4581X0ES3 Mar 2026 400,000 $409K 0.01% DBT
1250 Fannie Mae 31418DGM8 Mar 2026 437,345 $405K 0.01% ABS-MBS
1251 Fannie Mae 3138ML5N0 Mar 2026 438,315 $404K 0.01% ABS-MBS
1252 Wells Fargo Commercial Mortgage Trust 95002UAJ0 Mar 2026 450,000 $402K 0.01% ABS-MBS
1253 Government National Mortgage Association 36179RQ36 Mar 2026 417,734 $401K 0.01% ABS-MBS
1254 Government National Mortgage Association 36179SEH6 Mar 2026 426,617 $400K 0.01% ABS-MBS
1255 Fannie Mae 3138EGCB8 Mar 2026 399,565 $399K 0.01% ABS-MBS
1256 Freddie Mac 3128MJX47 Mar 2026 421,818 $394K 0.01% ABS-MBS
1257 Fannie Mae 31419MDB4 Mar 2026 401,255 $392K 0.01% ABS-MBS
1258 Government National Mortgage Association 36179VMF4 Mar 2026 410,719 $392K 0.01% ABS-MBS
1259 Fannie Mae 31418BC20 Mar 2026 405,408 $391K 0.01% ABS-MBS
1260 Fannie Mae 31418DLU4 Mar 2026 407,755 $388K 0.01% ABS-MBS
1261 Government National Mortgage Association 36178DZM6 Mar 2026 422,101 $388K 0.01% ABS-MBS
1262 S&P GLOBAL INC 78409VAR5 Mar 2026 800,000 $386K 0.01% DBT
1263 Freddie Mac 3128MJZ86 Mar 2026 411,432 $383K 0.01% ABS-MBS
1264 Fannie Mae 3138X5SG3 Mar 2026 414,536 $380K 0.01% ABS-MBS
1265 Freddie Mac 3128MJVN7 Mar 2026 403,862 $380K 0.01% ABS-MBS
1266 Fannie Mae 3140HBFK9 Mar 2026 397,381 $379K 0.01% ABS-MBS
1267 Fannie Mae 31418BTK2 Mar 2026 396,315 $379K 0.01% ABS-MBS
1268 Government National Mortgage Association 36179QWD9 Mar 2026 408,128 $373K 0.01% ABS-MBS
1269 Barclays Commercial Mortgage Securities LLC 05555AAD7 Mar 2026 350,000 $369K 0.01% ABS-MBS
1270 Fannie Mae 31418DBG6 Mar 2026 386,816 $369K 0.01% ABS-MBS
1271 COMMONSPIRIT HEALTH 20268JAG8 Mar 2026 500,000 $368K 0.01% DBT
1272 Fannie Mae 31418AN95 Mar 2026 387,450 $367K 0.01% ABS-MBS
1273 Fannie Mae 3138WG3Q5 Mar 2026 394,026 $367K 0.01% ABS-MBS
1274 Government National Mortgage Association 36179RZT9 Mar 2026 386,544 $363K 0.01% ABS-MBS
1275 Government National Mortgage Association 36180MX85 Mar 2026 394,197 $362K 0.01% ABS-MBS
1276 Freddie Mac 3132J85A4 Mar 2026 393,729 $362K 0.01% ABS-MBS
1277 Freddie Mac 31292SA91 Mar 2026 380,453 $361K 0.01% ABS-MBS
1278 KENVUE INC 49177JAP7 Mar 2026 400,000 $361K 0.01% DBT
1279 Fannie Mae 31418EYQ7 Mar 2026 343,122 $361K 0.01% ABS-MBS
1280 Fannie Mae 3138W9MJ6 Mar 2026 370,639 $360K 0.01% ABS-MBS
1281 Fannie Mae 3138LUYP4 Mar 2026 378,311 $359K 0.01% ABS-MBS
1282 Fannie Mae 31419J5Z7 Mar 2026 366,108 $358K 0.01% ABS-MBS
1283 Fannie Mae 31418AF45 Mar 2026 371,388 $352K 0.01% ABS-MBS
1284 Freddie Mac 3132A5HQ1 Mar 2026 377,657 $351K 0.01% ABS-MBS
1285 Fannie Mae 31418BUP9 Mar 2026 358,772 $349K 0.01% ABS-MBS
1286 Government National Mortgage Association 36179U4C3 Mar 2026 369,607 $345K 0.01% ABS-MBS
1287 DEUTSCHE TELEKOM INT FIN 25156PAC7 Mar 2026 300,000 $345K 0.01% DBT
1288 Government National Mortgage Association 36179MX47 Mar 2026 363,478 $343K 0.01% ABS-MBS
1289 Chicago O'Hare International Airport 167593H70 Mar 2026 395,000 $343K 0.01% DBT
1290 Freddie Mac 3128MJ2W9 Mar 2026 364,984 $340K 0.01% ABS-MBS
1291 Fannie Mae 31418CQB3 Mar 2026 352,678 $337K 0.01% ABS-MBS
1292 Freddie Mac 3128MJ3P3 Mar 2026 350,495 $336K 0.01% ABS-MBS
1293 CANADIAN NATL RAILWAY 136375CV2 Mar 2026 400,000 $335K 0.01% DBT
1294 Government National Mortgage Association 36179RBW8 Mar 2026 367,094 $333K 0.01% ABS-MBS
1295 Fannie Mae 31418WPP9 Mar 2026 332,049 $331K 0.01% ABS-MBS
1296 Fannie Mae 3138YGA44 Mar 2026 343,310 $330K 0.01% ABS-MBS
1297 Government National Mortgage Association 36179RS83 Mar 2026 363,165 $330K 0.01% ABS-MBS
1298 Fannie Mae 31418CNT7 Mar 2026 333,781 $327K 0.01% ABS-MBS
1299 Government National Mortgage Association 36179S2Q9 Mar 2026 342,518 $327K 0.01% ABS-MBS
1300 Government National Mortgage Association 36181GFL8 Mar 2026 355,569 $327K 0.01% ABS-MBS
1301 Freddie Mac 3128MJVC1 Mar 2026 337,631 $326K 0.01% ABS-MBS
1302 CIGNA GROUP/THE 125523CD0 Mar 2026 313,000 $324K 0.01% DBT
1303 Government National Mortgage Association 36180C4B2 Mar 2026 351,340 $324K 0.01% ABS-MBS
1304 Government National Mortgage Association 36179RF95 Mar 2026 344,081 $323K 0.01% ABS-MBS
1305 Fannie Mae 31418CXN9 Mar 2026 336,997 $322K 0.01% ABS-MBS
1306 Freddie Mac 3132DV4A0 Mar 2026 344,434 $319K 0.01% ABS-MBS
1307 Freddie Mac 31292SCB4 Mar 2026 338,389 $319K 0.01% ABS-MBS
1308 Fannie Mae 3138YLHJ3 Mar 2026 339,796 $318K 0.01% ABS-MBS
1309 MERCK SHARP & DOHME CORP 589331AE7 Mar 2026 300,000 $314K 0.01% DBT
1310 Fannie Mae 3138X0Y36 Mar 2026 341,596 $313K 0.01% ABS-MBS
1311 Government National Mortgage Association 36179VBG4 Mar 2026 333,715 $311K 0.01% ABS-MBS
1312 Fannie Mae 3138NXV79 Mar 2026 335,346 $309K 0.01% ABS-MBS
1313 Fannie Mae 3138X2VS0 Mar 2026 333,759 $306K 0.01% ABS-MBS
1314 Freddie Mac 3128MJ2J8 Mar 2026 311,578 $306K 0.01% ABS-MBS
1315 WESTLAKE CORP 960413AZ5 Mar 2026 500,000 $303K 0.01% DBT
1316 Bank 06541GAQ0 Mar 2026 300,000 $301K 0.01% ABS-MBS
1317 Government National Mortgage Association 36179TG58 Mar 2026 314,156 $300K 0.01% ABS-MBS
1318 Fannie Mae 31412RMK0 Mar 2026 311,459 $298K 0.01% ABS-MBS
1319 Freddie Mac 3128MJXK1 Mar 2026 318,008 $298K 0.01% ABS-MBS
1320 AMERICAN HONDA FINANCE 02665WBH3 Mar 2026 300,000 $297K 0.01% DBT
1321 Government National Mortgage Association 36230SAB0 Mar 2026 305,506 $295K 0.01% ABS-MBS
1322 Freddie Mac 3128MMT45 Mar 2026 298,221 $295K 0.01% ABS-MBS
1323 Fannie Mae 31416WET5 Mar 2026 293,514 $293K 0.01% ABS-MBS
1324 Fannie Mae 31418DTB8 Mar 2026 307,115 $293K 0.01% ABS-MBS
1325 Fannie Mae 3138WEFA2 Mar 2026 299,880 $292K 0.01% ABS-MBS
1326 Freddie Mac 3132A5H32 Mar 2026 323,416 $291K 0.01% ABS-MBS
1327 New York City Municipal Water Finance Authority 64972FT63 Mar 2026 300,000 $289K 0.01% DBT
1328 Barclays Commercial Mortgage Securities LLC 07337AAD8 Mar 2026 275,000 $288K 0.01% ABS-MBS
1329 Government National Mortgage Association 36179S2N6 Mar 2026 315,700 $285K 0.01% ABS-MBS
1330 Fannie Mae 31412P5U1 Mar 2026 282,577 $282K 0.01% ABS-MBS
1331 Fannie Mae 31418APY8 Mar 2026 285,811 $276K 0.01% ABS-MBS
1332 Fannie Mae 3138Y9BV9 Mar 2026 285,309 $276K 0.01% ABS-MBS
1333 Freddie Mac 3132JAZ99 Mar 2026 291,084 $276K 0.01% ABS-MBS
1334 Government National Mortgage Association 36179UV90 Mar 2026 286,494 $273K 0.01% ABS-MBS
1335 Fannie Mae 31402YFW9 Mar 2026 267,990 $273K 0.01% ABS-MBS
1336 Fannie Mae 31418ACH9 Mar 2026 279,840 $272K 0.01% ABS-MBS
1337 Fannie Mae 3138WEWS4 Mar 2026 275,658 $271K 0.01% ABS-MBS
1338 Government National Mortgage Association 36179UCB6 Mar 2026 282,497 $270K 0.01% ABS-MBS
1339 Freddie Mac 31292K2B2 Mar 2026 263,973 $269K 0.01% ABS-MBS
1340 Fannie Mae 31418DKU5 Mar 2026 284,716 $264K 0.01% ABS-MBS
1341 Freddie Mac 3128MJXY1 Mar 2026 272,441 $263K 0.01% ABS-MBS
1342 Government National Mortgage Association 36202FZX7 Mar 2026 275,727 $261K 0.01% ABS-MBS
1343 Freddie Mac 3128MMSX2 Mar 2026 265,530 $259K 0.01% ABS-MBS
1344 Government National Mortgage Association 36179QDZ1 Mar 2026 270,554 $259K 0.01% ABS-MBS
1345 Fannie Mae 31418DA85 Mar 2026 256,659 $258K 0.01% ABS-MBS
1346 EL PASO NATURAL GAS 283695BK9 Mar 2026 220,000 $258K 0.01% DBT
1347 Freddie Mac 3128M7TA4 Mar 2026 257,467 $257K 0.01% ABS-MBS
1348 Fannie Mae 31418CYJ7 Mar 2026 262,612 $253K 0.01% ABS-MBS
1349 Fannie Mae 31418EJU5 Mar 2026 263,373 $252K 0.01% ABS-MBS
1350 CENTENE CORP 15135BAX9 Mar 2026 300,000 $252K 0.01% DBT
1351 Freddie Mac 3128M7V29 Mar 2026 246,983 $252K 0.01% ABS-MBS
1352 Freddie Mac 3128MJ2G4 Mar 2026 269,945 $251K 0.01% ABS-MBS
1353 Fannie Mae 3138A4XY6 Mar 2026 254,249 $248K 0.01% ABS-MBS
1354 Fannie Mae 31412RH59 Mar 2026 243,551 $248K 0.01% ABS-MBS
1355 Freddie Mac 3128P7TF0 Mar 2026 250,987 $246K 0.01% ABS-MBS
1356 Government National Mortgage Association 36179MK74 Mar 2026 259,264 $245K 0.01% ABS-MBS
1357 Freddie Mac 3128MJUR9 Mar 2026 259,982 $245K 0.01% ABS-MBS
1358 Fannie Mae 31418CVC5 Mar 2026 249,659 $245K 0.01% ABS-MBS
1359 Freddie Mac 312938JL8 Mar 2026 243,783 $238K 0.01% ABS-MBS
1360 Fannie Mae 31418CYM0 Mar 2026 248,754 $237K 0.01% ABS-MBS
1361 Government National Mortgage Association 36179QGF2 Mar 2026 228,621 $233K 0.01% ABS-MBS
1362 Freddie Mac 3132AEB88 Mar 2026 249,410 $231K 0.01% ABS-MBS
1363 Fannie Mae 3138AFW63 Mar 2026 232,043 $231K 0.01% ABS-MBS
1364 Freddie Mac 3132AEJ80 Mar 2026 241,317 $230K 0.01% ABS-MBS
1365 Government National Mortgage Association 36202FMA1 Mar 2026 236,343 $228K 0.01% ABS-MBS
1366 Fannie Mae 3138WDBE0 Mar 2026 235,316 $227K 0.01% ABS-MBS
1367 Fannie Mae 31418CMG6 Mar 2026 236,887 $227K 0.01% ABS-MBS
1368 Fannie Mae 31418C4F8 Mar 2026 234,611 $224K 0.01% ABS-MBS
1369 Freddie Mac 3128MJ2T6 Mar 2026 233,557 $224K 0.01% ABS-MBS
1370 Freddie Mac 3132A9T64 Mar 2026 229,652 $223K 0.01% ABS-MBS
1371 Fannie Mae 3138A9RJ5 Mar 2026 223,952 $223K 0.01% ABS-MBS
1372 Government National Mortgage Association 36179TG41 Mar 2026 235,967 $221K 0.01% ABS-MBS
1373 Fannie Mae 31417CVL6 Mar 2026 232,347 $220K 0.01% ABS-MBS
1374 RTX CORP 913017BA6 Mar 2026 200,000 $220K 0.01% DBT
1375 Freddie Mac 3128MJ5D8 Mar 2026 222,907 $219K 0.01% ABS-MBS
1376 Government National Mortgage Association 36179QBG5 Mar 2026 226,009 $217K 0.01% ABS-MBS
1377 Government National Mortgage Association 36296XVF8 Mar 2026 217,000 $216K 0.01% ABS-MBS
1378 Fanniemae-Aces 3136B9H34 Mar 2026 220,888 $215K 0.01% ABS-MBS
1379 Government National Mortgage Association 36179RTA7 Mar 2026 223,243 $214K 0.01% ABS-MBS
1380 California State University 13077DNK4 Mar 2026 310,000 $214K 0.01% DBT
1381 Freddie Mac 3128MJ2X7 Mar 2026 222,839 $213K 0.01% ABS-MBS
1382 Government National Mortgage Association 36179SYU5 Mar 2026 215,278 $213K 0.01% ABS-MBS
1383 Freddie Mac 3128MJQ37 Mar 2026 223,838 $213K 0.01% ABS-MBS
1384 AID-ISRAEL 46513EFG2 Mar 2026 200,000 $212K 0.01% DBT
1385 Fannie Mae 3140FPDG1 Mar 2026 220,308 $211K 0.01% ABS-MBS
1386 Freddie Mac 3132GDJZ6 Mar 2026 215,934 $210K 0.01% ABS-MBS
1387 Fannie Mae 31418C4X9 Mar 2026 213,572 $210K 0.01% ABS-MBS
1388 Government National Mortgage Association 36179UV82 Mar 2026 222,789 $208K 0.01% ABS-MBS
1389 Barclays Commercial Mortgage Securities LLC 05555AAE5 Mar 2026 200,000 $208K 0.01% ABS-MBS
1390 Government National Mortgage Association 36179T4P7 Mar 2026 217,073 $207K 0.01% ABS-MBS
1391 Freddie Mac 3128MJ5H9 Mar 2026 214,445 $205K 0.01% ABS-MBS
1392 Fannie Mae 3138E1HV2 Mar 2026 209,081 $204K 0.01% ABS-MBS
1393 Fannie Mae 31418AEB0 Mar 2026 206,976 $203K 0.01% ABS-MBS
1394 Fannie Mae 31418CFJ8 Mar 2026 209,510 $202K 0.01% ABS-MBS
1395 Freddie Mac 31335A5Q7 Mar 2026 203,118 $201K 0.01% ABS-MBS
1396 Freddie Mac 3128MJQ94 Mar 2026 211,005 $200K 0.01% ABS-MBS
1397 Fannie Mae 3138W9VX5 Mar 2026 203,698 $200K 0.01% ABS-MBS
1398 VALERO ENERGY CORP 91913YAU4 Mar 2026 200,000 $199K 0.01% DBT
1399 Fannie Mae 3138A1BA8 Mar 2026 201,775 $197K 0.01% ABS-MBS
1400 DUPONT DE NEMOURS INC 26078JAF7 Mar 2026 211,000 $195K 0.01% DBT
1401 Fannie Mae 31418DET5 Mar 2026 209,272 $194K 0.01% ABS-MBS
1402 Fannie Mae 3138E9JX9 Mar 2026 201,852 $191K 0.01% ABS-MBS
1403 Fannie Mae 31419AGZ4 Mar 2026 195,613 $191K 0.01% ABS-MBS
1404 Fannie Mae 3138Y2KX0 Mar 2026 197,750 $191K 0.01% ABS-MBS
1405 Freddie Mac 3132GJLU1 Mar 2026 194,023 $189K 0.01% ABS-MBS
1406 Fannie Mae 31417Q7D0 Mar 2026 188,829 $189K 0.01% ABS-MBS
1407 Government National Mortgage Association 36202FJQ0 Mar 2026 189,212 $188K 0.01% ABS-MBS
1408 Government National Mortgage Association 36179UST0 Mar 2026 201,078 $188K 0.01% ABS-MBS
1409 Fannie Mae 31417KYH4 Mar 2026 187,191 $187K 0.01% ABS-MBS
1410 Fannie Mae 3138WBTM7 Mar 2026 187,373 $186K 0.01% ABS-MBS
1411 AVALONBAY COMMUNITIES 05348EBG3 Mar 2026 200,000 $185K 0.01% DBT
1412 Fannie Mae 31417LYR0 Mar 2026 184,723 $180K 0.01% ABS-MBS
1413 Fannie Mae 31418C3D4 Mar 2026 186,658 $178K 0.01% ABS-MBS
1414 Fannie Mae 31419JSV1 Mar 2026 177,425 $177K 0.01% ABS-MBS
1415 California State University 13077DTS1 Mar 2026 190,000 $176K 0.01% DBT
1416 Fannie Mae 3138XDDA5 Mar 2026 179,256 $176K 0.01% ABS-MBS
1417 Freddie Mac 312943WV1 Mar 2026 178,280 $174K 0.01% ABS-MBS
1418 Fannie Mae 3138Y4L31 Mar 2026 173,524 $171K 0.01% ABS-MBS
1419 Freddie Mac 3128MJ5C0 Mar 2026 178,245 $170K 0.01% ABS-MBS
1420 Fannie Mae 3140JACX4 Mar 2026 178,461 $166K 0.01% ABS-MBS
1421 Government National Mortgage Association 3620C04P0 Mar 2026 168,222 $164K 0.01% ABS-MBS
1422 Fannie Mae 31417EVQ1 Mar 2026 164,660 $162K 0.01% ABS-MBS
1423 Fannie Mae 31417KWJ2 Mar 2026 162,198 $162K 0.01% ABS-MBS
1424 Government National Mortgage Association 36179UEB4 Mar 2026 159,328 $160K 0.01% ABS-MBS
1425 Fannie Mae 3138A25M7 Mar 2026 161,034 $157K 0.00% ABS-MBS
1426 Fannie Mae 31418C3E2 Mar 2026 160,014 $157K 0.00% ABS-MBS
1427 PG&E WILDFIRE RECOVERY 693342AG2 Mar 2026 160,000 $155K 0.00% DBT
1428 Government National Mortgage Association 3620A6CS4 Mar 2026 157,514 $154K 0.00% ABS-MBS
1429 Government National Mortgage Association 36179NTE8 Mar 2026 158,623 $153K 0.00% ABS-MBS
1430 Fannie Mae 3138EGTC8 Mar 2026 150,592 $153K 0.00% ABS-MBS
1431 Bank 06540AAC5 Mar 2026 161,892 $153K 0.00% ABS-MBS
1432 Freddie Mac 312943R21 Mar 2026 152,084 $152K 0.00% ABS-MBS
1433 Freddie Mac 3128MJ3Y4 Mar 2026 158,543 $151K 0.00% ABS-MBS
1434 Government National Mortgage Association 36179T7K5 Mar 2026 157,013 $150K 0.00% ABS-MBS
1435 Fannie Mae 3138WBJU0 Mar 2026 149,815 $148K 0.00% ABS-MBS
1436 Government National Mortgage Association 36202FM86 Mar 2026 147,053 $146K 0.00% ABS-MBS
1437 Fannie Mae 31417LD36 Mar 2026 148,104 $145K 0.00% ABS-MBS
1438 Fannie Mae 3138MPWW1 Mar 2026 144,998 $143K 0.00% ABS-MBS
1439 Government National Mortgage Association 36179UPB2 Mar 2026 145,289 $143K 0.00% ABS-MBS
1440 Fannie Mae 3138WKRH0 Mar 2026 147,597 $141K 0.00% ABS-MBS
1441 Government National Mortgage Association 3620AFH34 Mar 2026 136,797 $139K 0.00% ABS-MBS
1442 Freddie Mac 3132GK2B1 Mar 2026 141,586 $138K 0.00% ABS-MBS
1443 Freddie Mac 3128MJTW0 Mar 2026 138,689 $138K 0.00% ABS-MBS
1444 Fannie Mae 31418DAL6 Mar 2026 140,547 $137K 0.00% ABS-MBS
1445 Government National Mortgage Association 36179NQ68 Mar 2026 138,083 $137K 0.00% ABS-MBS
1446 Government National Mortgage Association 3620A94G3 Mar 2026 136,845 $136K 0.00% ABS-MBS
1447 Government National Mortgage Association 3620AATC2 Mar 2026 133,272 $136K 0.00% ABS-MBS
1448 Freddie Mac 3128MJ5P1 Mar 2026 136,805 $134K 0.00% ABS-MBS
1449 Fannie Mae 31418DLV2 Mar 2026 144,492 $134K 0.00% ABS-MBS
1450 Fannie Mae 3138XBRE6 Mar 2026 134,265 $132K 0.00% ABS-MBS
1451 Freddie Mac 31307BM98 Mar 2026 132,786 $131K 0.00% ABS-MBS
1452 Fannie Mae 31418CHG2 Mar 2026 134,794 $129K 0.00% ABS-MBS
1453 Freddie Mac 312933WP5 Mar 2026 130,992 $128K 0.00% ABS-MBS
1454 Freddie Mac 3128MJ4S6 Mar 2026 126,740 $124K 0.00% ABS-MBS
1455 Freddie Mac 3128MJ5T3 Mar 2026 129,041 $123K 0.00% ABS-MBS
1456 Fannie Mae 31419B5X9 Mar 2026 124,622 $122K 0.00% ABS-MBS
1457 Freddie Mac 3128MMRK1 Mar 2026 123,081 $121K 0.00% ABS-MBS
1458 Fannie Mae 3138X0M54 Mar 2026 123,106 $121K 0.00% ABS-MBS
1459 GENERAL ELECTRIC CO 36959CAA6 Mar 2026 100,000 $119K 0.00% DBT
1460 Government National Mortgage Association 36202F4S2 Mar 2026 119,476 $119K 0.00% ABS-MBS
1461 Government National Mortgage Association 36297KKW0 Mar 2026 118,878 $118K 0.00% ABS-MBS
1462 Freddie Mac 3132AD3T3 Mar 2026 121,579 $116K 0.00% ABS-MBS
1463 Fannie Mae 31418CZ98 Mar 2026 120,400 $115K 0.00% ABS-MBS
1464 Freddie Mac 3132ADXY9 Mar 2026 116,617 $114K 0.00% ABS-MBS
1465 Government National Mortgage Association 36179QT50 Mar 2026 118,965 $114K 0.00% ABS-MBS
1466 Fannie Mae 31418CPJ7 Mar 2026 118,974 $114K 0.00% ABS-MBS
1467 Freddie Mac 312935JA8 Mar 2026 113,242 $113K 0.00% ABS-MBS
1468 Government National Mortgage Association 36179UKZ4 Mar 2026 111,510 $112K 0.00% ABS-MBS
1469 Government National Mortgage Association 3620A6DV6 Mar 2026 113,466 $111K 0.00% ABS-MBS
1470 AT&T INC 00206RGT3 Mar 2026 100,000 $110K 0.00% DBT
1471 Freddie Mac 312940RF8 Mar 2026 109,630 $110K 0.00% ABS-MBS
1472 Freddie Mac 3132GD6B3 Mar 2026 109,611 $109K 0.00% ABS-MBS
1473 Government National Mortgage Association 36177NVJ6 Mar 2026 115,246 $109K 0.00% ABS-MBS
1474 Government National Mortgage Association 36241KYZ5 Mar 2026 107,023 $109K 0.00% ABS-MBS
1475 Government National Mortgage Association 36202FLQ7 Mar 2026 106,785 $109K 0.00% ABS-MBS
1476 Government National Mortgage Association 36181BQJ2 Mar 2026 109,581 $108K 0.00% ABS-MBS
1477 Government National Mortgage Association 36202FSE7 Mar 2026 106,667 $106K 0.00% ABS-MBS
1478 Government National Mortgage Association 36179UD82 Mar 2026 111,685 $105K 0.00% ABS-MBS
1479 Government National Mortgage Association 36202FJR8 Mar 2026 102,353 $104K 0.00% ABS-MBS
1480 Freddie Mac 312931UF3 Mar 2026 103,127 $103K 0.00% ABS-MBS
1481 Freddie Mac 3128P7RE5 Mar 2026 102,785 $102K 0.00% ABS-MBS
1482 TIME WARNER CABLE LLC 88732JAJ7 Mar 2026 100,000 $101K 0.00% DBT
1483 Fannie Mae 31418TVA2 Mar 2026 100,080 $98K 0.00% ABS-MBS
1484 Fannie Mae 31403DBY4 Mar 2026 92,745 $94K 0.00% ABS-MBS
1485 Government National Mortgage Association 36296QQ28 Mar 2026 92,950 $93K 0.00% ABS-MBS
1486 Freddie Mac 3128M7GG5 Mar 2026 91,870 $92K 0.00% ABS-MBS
1487 Freddie Mac 3129317C6 Mar 2026 91,968 $92K 0.00% ABS-MBS
1488 Fannie Mae 31418CNQ3 Mar 2026 90,322 $89K 0.00% ABS-MBS
1489 Fannie Mae 31410GFJ7 Mar 2026 86,589 $88K 0.00% ABS-MBS
1490 Fannie Mae 31402JW78 Mar 2026 85,706 $87K 0.00% ABS-MBS
1491 Freddie Mac 3128P7QF3 Mar 2026 85,541 $85K 0.00% ABS-MBS
1492 Government National Mortgage Association 36179SYT8 Mar 2026 85,970 $82K 0.00% ABS-MBS
1493 Government National Mortgage Association 3620ARCF6 Mar 2026 79,141 $81K 0.00% ABS-MBS
1494 Fannie Mae 31416BTA6 Mar 2026 77,024 $78K 0.00% ABS-MBS
1495 Fannie Mae 31417YWB9 Mar 2026 78,403 $78K 0.00% ABS-MBS
1496 Freddie Mac 312938UJ0 Mar 2026 74,771 $75K 0.00% ABS-MBS
1497 Freddie Mac 312937BJ3 Mar 2026 68,889 $69K 0.00% ABS-MBS
1498 Freddie Mac 3128MJQD5 Mar 2026 67,096 $67K 0.00% ABS-MBS
1499 Government National Mortgage Association 36296E6D3 Mar 2026 61,496 $64K 0.00% ABS-MBS
1500 Fannie Mae 31405RVW3 Mar 2026 63,117 $64K 0.00% ABS-MBS
1501 Government National Mortgage Association 36292EM80 Mar 2026 63,119 $63K 0.00% ABS-MBS
1502 Government National Mortgage Association 36290TRL5 Mar 2026 59,658 $63K 0.00% ABS-MBS
1503 Freddie Mac 3128M6AR9 Mar 2026 60,107 $62K 0.00% ABS-MBS
1504 Government National Mortgage Association 36297DF77 Mar 2026 60,684 $61K 0.00% ABS-MBS
1505 Freddie Mac 31297SHS7 Mar 2026 56,454 $57K 0.00% ABS-MBS
1506 Freddie Mac 3128L9PZ0 Mar 2026 53,446 $54K 0.00% ABS-MBS
1507 Government National Mortgage Association 36241KGZ5 Mar 2026 51,782 $53K 0.00% ABS-MBS
1508 Government National Mortgage Association 3620ASEQ8 Mar 2026 51,786 $52K 0.00% ABS-MBS
1509 Freddie Mac 3128K2FG9 Mar 2026 49,541 $51K 0.00% ABS-MBS
1510 Freddie Mac 312930XX3 Mar 2026 50,373 $50K 0.00% ABS-MBS
1511 Fannie Mae 31403NJG3 Mar 2026 48,360 $50K 0.00% ABS-MBS
1512 Government National Mortgage Association 36296QRR2 Mar 2026 49,432 $49K 0.00% ABS-MBS
1513 Fannie Mae 31413BPH8 Mar 2026 44,492 $47K 0.00% ABS-MBS
1514 Fannie Mae 31402DPQ7 Mar 2026 44,292 $47K 0.00% ABS-MBS
1515 Freddie Mac 31306YYA3 Mar 2026 46,069 $45K 0.00% ABS-MBS
1516 Freddie Mac 3128LXC32 Mar 2026 45,216 $45K 0.00% ABS-MBS
1517 Government National Mortgage Association 36176CYZ2 Mar 2026 44,887 $45K 0.00% ABS-MBS
1518 Fannie Mae 31405Y3R0 Mar 2026 42,647 $44K 0.00% ABS-MBS
1519 Fannie Mae 31417YRB5 Mar 2026 43,556 $44K 0.00% ABS-MBS
1520 Freddie Mac 3128K1PZ8 Mar 2026 42,718 $43K 0.00% ABS-MBS
1521 Government National Mortgage Association 36296QPK9 Mar 2026 42,003 $43K 0.00% ABS-MBS
1522 Freddie Mac 3129452X5 Mar 2026 42,804 $43K 0.00% ABS-MBS
1523 Freddie Mac 3128MMPU1 Mar 2026 42,696 $42K 0.00% ABS-MBS
1524 Fannie Mae 31404J3Y9 Mar 2026 41,568 $42K 0.00% ABS-MBS
1525 Fannie Mae 31402ESN9 Mar 2026 40,560 $42K 0.00% ABS-MBS
1526 Fannie Mae 31413NVM4 Mar 2026 38,205 $41K 0.00% ABS-MBS
1527 Fannie Mae 31404VX52 Mar 2026 39,375 $41K 0.00% ABS-MBS
1528 Fannie Mae 31400KP75 Mar 2026 38,782 $40K 0.00% ABS-MBS
1529 Freddie Mac 31297UMG2 Mar 2026 38,540 $40K 0.00% ABS-MBS
1530 Fannie Mae 3138E7TW4 Mar 2026 40,211 $40K 0.00% ABS-MBS
1531 Fannie Mae 31402CYK2 Mar 2026 38,259 $39K 0.00% ABS-MBS
1532 Fannie Mae 31409GWH5 Mar 2026 37,336 $39K 0.00% ABS-MBS
1533 Freddie Mac 31296NVA2 Mar 2026 37,639 $38K 0.00% ABS-MBS
1534 Fannie Mae 31402CU67 Mar 2026 37,482 $38K 0.00% ABS-MBS
1535 Fannie Mae 31403NML8 Mar 2026 36,130 $37K 0.00% ABS-MBS
1536 Freddie Mac 3128M6MW5 Mar 2026 35,227 $37K 0.00% ABS-MBS
1537 Government National Mortgage Association 3620A2TX4 Mar 2026 35,577 $35K 0.00% ABS-MBS
1538 Government National Mortgage Association 3620AWGC8 Mar 2026 34,284 $35K 0.00% ABS-MBS
1539 Fannie Mae 31402DJS0 Mar 2026 33,768 $35K 0.00% ABS-MBS
1540 Government National Mortgage Association 36225BWG9 Mar 2026 33,130 $34K 0.00% ABS-MBS
1541 Fannie Mae 31401CDM2 Mar 2026 32,966 $34K 0.00% ABS-MBS
1542 Government National Mortgage Association 36292LR30 Mar 2026 33,530 $34K 0.00% ABS-MBS
1543 Freddie Mac 3128K7LJ5 Mar 2026 32,930 $34K 0.00% ABS-MBS
1544 Fannie Mae 31385XM87 Mar 2026 32,602 $33K 0.00% ABS-MBS
1545 Freddie Mac 3128K3AG2 Mar 2026 30,976 $32K 0.00% ABS-MBS
1546 Freddie Mac 31287YMX9 Mar 2026 29,951 $31K 0.00% ABS-MBS
1547 Government National Mortgage Association 3620AHEE9 Mar 2026 30,590 $31K 0.00% ABS-MBS
1548 Government National Mortgage Association 3620A9TL5 Mar 2026 30,345 $31K 0.00% ABS-MBS
1549 Fannie Mae 31403CGV7 Mar 2026 30,118 $31K 0.00% ABS-MBS
1550 Fannie Mae 31371LCD9 Mar 2026 30,010 $31K 0.00% ABS-MBS
1551 Freddie Mac 31297S6L4 Mar 2026 29,063 $30K 0.00% ABS-MBS
1552 Government National Mortgage Association 36296QQL6 Mar 2026 28,835 $29K 0.00% ABS-MBS
1553 Government National Mortgage Association 36294PKR3 Mar 2026 28,041 $29K 0.00% ABS-MBS
1554 Fannie Mae 31411VGK9 Mar 2026 27,950 $29K 0.00% ABS-MBS
1555 Fannie Mae 31407PW20 Mar 2026 28,029 $28K 0.00% ABS-MBS
1556 Government National Mortgage Association 3620AARA8 Mar 2026 27,838 $28K 0.00% ABS-MBS
1557 Government National Mortgage Association 36241KC22 Mar 2026 26,780 $28K 0.00% ABS-MBS
1558 Fannie Mae 31405SCP7 Mar 2026 26,986 $28K 0.00% ABS-MBS
1559 Fannie Mae 31401XW29 Mar 2026 27,371 $28K 0.00% ABS-MBS
1560 Fannie Mae 31413UKP3 Mar 2026 26,149 $28K 0.00% ABS-MBS
1561 Freddie Mac 31296N2F3 Mar 2026 26,689 $27K 0.00% ABS-MBS
1562 Freddie Mac 31287QQ38 Mar 2026 24,864 $26K 0.00% ABS-MBS
1563 Fannie Mae 31419AWN3 Mar 2026 24,478 $26K 0.00% ABS-MBS
1564 Fannie Mae 31402TTR6 Mar 2026 25,295 $25K 0.00% ABS-MBS
1565 Fannie Mae 31403DTG4 Mar 2026 23,585 $25K 0.00% ABS-MBS
1566 Fannie Mae 31406PHJ1 Mar 2026 24,002 $24K 0.00% ABS-MBS
1567 Fannie Mae 31402QSK8 Mar 2026 23,562 $24K 0.00% ABS-MBS
1568 Fannie Mae 31403QR93 Mar 2026 22,947 $24K 0.00% ABS-MBS
1569 Fannie Mae 31400KEF9 Mar 2026 22,597 $23K 0.00% ABS-MBS
1570 Fannie Mae 31404KM58 Mar 2026 23,008 $23K 0.00% ABS-MBS
1571 Fannie Mae 3138EAJ81 Mar 2026 22,661 $22K 0.00% ABS-MBS
1572 Freddie Mac 31294MM24 Mar 2026 22,139 $22K 0.00% ABS-MBS
1573 Fannie Mae 31406HSM0 Mar 2026 20,981 $22K 0.00% ABS-MBS
1574 Fannie Mae 31412TAV5 Mar 2026 20,487 $21K 0.00% ABS-MBS
1575 Freddie Mac 31298FKG6 Mar 2026 20,261 $21K 0.00% ABS-MBS
1576 Fannie Mae 3138E2MD4 Mar 2026 20,042 $20K 0.00% ABS-MBS
1577 Freddie Mac 3128L0VT6 Mar 2026 18,057 $19K 0.00% ABS-MBS
1578 Fannie Mae 31380YN30 Mar 2026 19,057 $19K 0.00% ABS-MBS
1579 Freddie Mac 3128LAFY1 Mar 2026 18,369 $19K 0.00% ABS-MBS
1580 Freddie Mac 3128KKGW3 Mar 2026 17,874 $19K 0.00% ABS-MBS
1581 Freddie Mac 3128LXE22 Mar 2026 18,353 $18K 0.00% ABS-MBS
1582 Fannie Mae 31402H4U2 Mar 2026 17,530 $18K 0.00% ABS-MBS
1583 Fannie Mae 31415PZX9 Mar 2026 17,358 $18K 0.00% ABS-MBS
1584 Fannie Mae 31401J3F3 Mar 2026 15,555 $16K 0.00% ABS-MBS
1585 Fannie Mae 31400CEY6 Mar 2026 15,518 $16K 0.00% ABS-MBS
1586 Fannie Mae 31406HKR7 Mar 2026 15,267 $16K 0.00% ABS-MBS
1587 Fannie Mae 31404R4U8 Mar 2026 15,262 $16K 0.00% ABS-MBS
1588 Freddie Mac 31298VET0 Mar 2026 15,033 $15K 0.00% ABS-MBS
1589 Freddie Mac 31297AZK3 Mar 2026 14,897 $15K 0.00% ABS-MBS
1590 Government National Mortgage Association 36296RUJ4 Mar 2026 15,079 $15K 0.00% ABS-MBS
1591 Freddie Mac 3128P7L68 Mar 2026 15,058 $15K 0.00% ABS-MBS
1592 Government National Mortgage Association 36213DGZ5 Mar 2026 13,867 $15K 0.00% ABS-MBS
1593 Fannie Mae 31371KTC5 Mar 2026 13,680 $14K 0.00% ABS-MBS
1594 Fannie Mae 31387G2U5 Mar 2026 13,648 $14K 0.00% ABS-MBS
1595 Freddie Mac 31296WE29 Mar 2026 13,669 $14K 0.00% ABS-MBS
1596 Government National Mortgage Association 36292DXR8 Mar 2026 12,794 $13K 0.00% ABS-MBS
1597 Freddie Mac 3128KFBZ2 Mar 2026 11,585 $12K 0.00% ABS-MBS
1598 Fannie Mae 31413UJQ3 Mar 2026 10,701 $11K 0.00% ABS-MBS
1599 Freddie Mac 31297VSY5 Mar 2026 10,125 $11K 0.00% ABS-MBS
1600 Freddie Mac 3128K2EZ8 Mar 2026 10,161 $10K 0.00% ABS-MBS
1601 Fannie Mae 31406VCQ7 Mar 2026 9,856 $10K 0.00% ABS-MBS
1602 Fannie Mae 31403MPJ2 Mar 2026 9,302 $10K 0.00% ABS-MBS
1603 Fannie Mae 31390GHF7 Mar 2026 8,583 $9K 0.00% ABS-MBS
1604 Fannie Mae 31404RYN1 Mar 2026 7,261 $8K 0.00% ABS-MBS
1605 Fannie Mae 31391CEZ4 Mar 2026 7,322 $7K 0.00% ABS-MBS
1606 Fannie Mae 31416RZN6 Mar 2026 7,236 $7K 0.00% ABS-MBS
1607 Fannie Mae 31406T4P3 Mar 2026 5,700 $6K 0.00% ABS-MBS
1608 Government National Mortgage Association 36200RG71 Mar 2026 5,390 $6K 0.00% ABS-MBS
1609 Fannie Mae 31410TBR5 Mar 2026 5,016 $5K 0.00% ABS-MBS
1610 Fannie Mae 31406WXJ8 Mar 2026 5,084 $5K 0.00% ABS-MBS
1611 Freddie Mac 31297ULF5 Mar 2026 4,619 $5K 0.00% ABS-MBS
1612 Freddie Mac 31288A6F7 Mar 2026 4,150 $4K 0.00% ABS-MBS
1613 Government National Mortgage Association 36202DNL1 Mar 2026 3,469 $4K 0.00% ABS-MBS
1614 Fannie Mae 31391LX75 Mar 2026 3,131 $3K 0.00% ABS-MBS
1615 Freddie Mac 31292HL93 Mar 2026 2,669 $3K 0.00% ABS-MBS
1616 Freddie Mac 31294FT55 Mar 2026 2,637 $3K 0.00% ABS-MBS
1617 Fannie Mae 31382N3L4 Mar 2026 2,571 $3K 0.00% ABS-MBS
1618 Fannie Mae 31368HKL6 Mar 2026 2,142 $2K 0.00% ABS-MBS
1619 Fannie Mae 31388CZW3 Mar 2026 1,988 $2K 0.00% ABS-MBS
1620 Government National Mortgage Association 36209V2S2 Mar 2026 1,904 $2K 0.00% ABS-MBS
1621 Fannie Mae 31391UKS3 Mar 2026 1,860 $2K 0.00% ABS-MBS
1622 Freddie Mac 3128P7ED1 Mar 2026 1,813 $2K 0.00% ABS-MBS
1623 Fannie Mae 31379RWW4 Mar 2026 1,696 $2K 0.00% ABS-MBS
1624 Fannie Mae 31403AKX2 Mar 2026 1,531 $2K 0.00% ABS-MBS
1625 Freddie Mac 31292HKX1 Mar 2026 1,315 $1K 0.00% ABS-MBS
1626 Freddie Mac 31292G6L5 Mar 2026 1,232 $1K 0.00% ABS-MBS
1627 Government National Mortgage Association 36207UTK4 Mar 2026 1,133 $1K 0.00% ABS-MBS
1628 Government National Mortgage Association 36208CJQ1 Mar 2026 1,004 $1K 0.00% ABS-MBS
1629 Government National Mortgage Association 36208YH93 Mar 2026 980 $987 0.00% ABS-MBS
1630 Freddie Mac 31292HA87 Mar 2026 883 $888 0.00% ABS-MBS
1631 Fannie Mae 31384AF78 Mar 2026 729 $737 0.00% ABS-MBS
1632 Government National Mortgage Association 36209N3P5 Mar 2026 708 $713 0.00% ABS-MBS
1633 Fannie Mae 31384WLA6 Mar 2026 606 $628 0.00% ABS-MBS
1634 Fannie Mae 31371HYA0 Mar 2026 602 $620 0.00% ABS-MBS
1635 Freddie Mac 31298N5D3 Mar 2026 593 $610 0.00% ABS-MBS
1636 Freddie Mac 31292HL28 Mar 2026 559 $575 0.00% ABS-MBS
1637 Fannie Mae 31374TVZ9 Mar 2026 561 $574 0.00% ABS-MBS
1638 Government National Mortgage Association 36210AVB0 Mar 2026 538 $549 0.00% ABS-MBS
1639 Fannie Mae 31382RRH8 Mar 2026 503 $509 0.00% ABS-MBS
1640 Government National Mortgage Association 36207J3N1 Mar 2026 471 $475 0.00% ABS-MBS
1641 Freddie Mac 31283G3G0 Mar 2026 435 $438 0.00% ABS-MBS
1642 Freddie Mac 31293PAM7 Mar 2026 351 $354 0.00% ABS-MBS
1643 Freddie Mac 31292GXT8 Mar 2026 342 $347 0.00% ABS-MBS
1644 Government National Mortgage Association 36210A2J5 Mar 2026 336 $338 0.00% ABS-MBS
1645 Freddie Mac 31293EAT7 Mar 2026 333 $335 0.00% ABS-MBS
1646 Freddie Mac 31292GZV1 Mar 2026 325 $334 0.00% ABS-MBS
1647 Fannie Mae 31385Y5U5 Mar 2026 222 $227 0.00% ABS-MBS
1648 Fannie Mae 31371HHT8 Mar 2026 219 $223 0.00% ABS-MBS
1649 Fannie Mae 31383HA79 Mar 2026 187 $189 0.00% ABS-MBS
1650 Freddie Mac 31283HCV5 Mar 2026 178 $182 0.00% ABS-MBS
1651 Freddie Mac 31292GXF8 Mar 2026 156 $160 0.00% ABS-MBS
1652 Fannie Mae 31384WEF3 Mar 2026 130 $131 0.00% ABS-MBS
1653 Government National Mortgage Association 36208VXY6 Mar 2026 112 $113 0.00% ABS-MBS
1654 Freddie Mac 31292HK29 Mar 2026 89 $91 0.00% ABS-MBS
1655 Government National Mortgage Association 36209LMQ6 Mar 2026 90 $91 0.00% ABS-MBS
1656 Freddie Mac 31293QXV0 Mar 2026 90 $90 0.00% ABS-MBS
1657 Fannie Mae 31382WRZ7 Mar 2026 88 $88 0.00% ABS-MBS
1658 Government National Mortgage Association 36208WDF7 Mar 2026 85 $86 0.00% ABS-MBS
1659 Government National Mortgage Association 36202CZN6 Mar 2026 79 $79 0.00% ABS-MBS
1660 Fannie Mae 31384VPK2 Mar 2026 74 $75 0.00% ABS-MBS
1661 Fannie Mae 31380HRV1 Mar 2026 68 $68 0.00% ABS-MBS
1662 Freddie Mac 31292GT30 Mar 2026 59 $60 0.00% ABS-MBS
1663 Freddie Mac 31294MGC9 Mar 2026 43 $43 0.00% ABS-MBS
1664 Freddie Mac 31283GXA0 Mar 2026 33 $33 0.00% ABS-MBS
1665 Government National Mortgage Association 36206W3U7 Mar 2026 22 $22 0.00% ABS-MBS
1666 Fannie Mae 31382WFL1 Mar 2026 18 $18 0.00% ABS-MBS
1667 Freddie Mac 31293S7M5 Mar 2026 17 $17 0.00% ABS-MBS
1668 Government National Mortgage Association 36225AR69 Mar 2026 10 $10 0.00% ABS-MBS
1669 Fannie Mae 31371FJ94 Mar 2026 8 $8 0.00% ABS-MBS
1670 Government National Mortgage Association 36207F7C9 Mar 2026 6 $6 0.00% ABS-MBS
1671 Fannie Mae 31371H2G2 Mar 2026 3 $3 0.00% ABS-MBS
1672 Fannie Mae 31376AKS6 Mar 2026 1 $1 0.00% ABS-MBS