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Holdings (Monthly) Guide ↗

NVIT Bond Index Fund

· Nationwide Variable Insurance Trust
Monthly Holdings $1.2B AUM 5182 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 METROPOLITAN LIFE INSURANCE COMPANY N/A Mar 2026 17,000,000 $17.0M 1.50% RA
2 United States of America 91282CKQ3 Mar 2026 9,500,000 $9.6M 0.85% DBT
3 United States of America 91282CLW9 Mar 2026 9,290,000 $9.3M 0.82% DBT
4 United States of America 91282CGM7 Mar 2026 8,700,000 $8.4M 0.74% DBT
5 United States of America 91282CAH4 Mar 2026 8,000,000 $7.6M 0.67% DBT
6 United States of America 91282CNE7 Mar 2026 7,326,000 $7.3M 0.65% DBT
7 United States of America 91282CNL1 Mar 2026 7,323,000 $7.3M 0.64% DBT
8 United States of America 91282CMF5 Mar 2026 6,820,000 $6.9M 0.61% DBT
9 United States of America 91282CLL3 Mar 2026 6,800,000 $6.8M 0.60% DBT
10 United States of America 91282CMW8 Mar 2026 6,700,000 $6.7M 0.59% DBT
11 United States of America 91282CNV9 Mar 2026 6,630,000 $6.6M 0.58% DBT
12 United States of America 91282CNM9 Mar 2026 6,550,000 $6.6M 0.58% DBT
13 United States of America 91282CHT1 Mar 2026 6,660,000 $6.5M 0.58% DBT
14 United States of America 91282CND9 Mar 2026 6,480,000 $6.5M 0.57% DBT
15 United States of America 91282CNH0 Mar 2026 6,250,000 $6.3M 0.55% DBT
16 United States of America 91282CHC8 Mar 2026 6,550,000 $6.2M 0.55% DBT
17 United States of America 91282CMN8 Mar 2026 5,990,000 $6.0M 0.53% DBT
18 United States of America 91282CLF6 Mar 2026 5,970,000 $5.8M 0.51% DBT
19 United States of America 91282CPL9 Mar 2026 5,810,000 $5.8M 0.51% DBT
20 United States of America 91282CPS4 Mar 2026 5,570,000 $5.5M 0.49% DBT
21 United States of America 91282CNX5 Mar 2026 5,570,000 $5.5M 0.48% DBT
22 United States of America 91282CNG2 Mar 2026 5,284,000 $5.3M 0.47% DBT
23 United States of America 91282CMG3 Mar 2026 5,212,000 $5.3M 0.47% DBT
24 United States of America 9128283F5 Mar 2026 5,390,000 $5.3M 0.46% DBT
25 FHLMC Pool 3132DWDQ3 Mar 2026 6,273,583 $5.1M 0.45% ABS-MBS
26 United States of America 91282CKX8 Mar 2026 5,000,000 $5.1M 0.45% DBT
27 United States of America 91282CJJ1 Mar 2026 4,860,000 $5.0M 0.44% DBT
28 United States of America 91282CCB5 Mar 2026 5,500,000 $4.9M 0.43% DBT
29 United States of America 91282CFV8 Mar 2026 4,900,000 $4.9M 0.43% DBT
30 United States of America 91282CMU2 Mar 2026 4,861,000 $4.9M 0.43% DBT
31 United States of America 91282CNY3 Mar 2026 4,770,000 $4.7M 0.42% DBT
32 United States of America 912810TV0 Mar 2026 4,829,000 $4.7M 0.41% DBT
33 United States of America 91282CMM0 Mar 2026 4,567,000 $4.7M 0.41% DBT
34 United States of America 91282CDP3 Mar 2026 5,000,000 $4.7M 0.41% DBT
35 United States of America 91282CMY4 Mar 2026 4,674,000 $4.7M 0.41% DBT
36 United States of America 91282CPW5 Mar 2026 4,630,000 $4.6M 0.40% DBT
37 United States of America 912810UA4 Mar 2026 4,700,000 $4.5M 0.39% DBT
38 United States of America 91282CNK3 Mar 2026 4,409,000 $4.4M 0.39% DBT
39 United States of America 91282CPB1 Mar 2026 4,413,000 $4.4M 0.39% DBT
40 CF SECURED LLC N/A Mar 2026 4,345,270 $4.3M 0.38% RA
41 United States of America 912828Z94 Mar 2026 4,700,000 $4.3M 0.38% DBT
42 United States of America 912810TL2 Mar 2026 4,800,000 $4.1M 0.36% DBT
43 United States of America 91282CAE1 Mar 2026 4,720,000 $4.1M 0.36% DBT
44 United States of America 912810UC0 Mar 2026 4,553,000 $4.1M 0.36% DBT
45 United States of America 91282CKT7 Mar 2026 4,000,000 $4.1M 0.36% DBT
46 United States of America 912810UG1 Mar 2026 4,236,000 $4.0M 0.36% DBT
47 United States of America 91282CJW2 Mar 2026 4,000,000 $4.0M 0.35% DBT
48 United States of America 91282CFM8 Mar 2026 4,000,000 $4.0M 0.35% DBT
49 FHLMC Pool 3133KNLD3 Mar 2026 4,934,538 $4.0M 0.35% ABS-MBS
50 United States of America 912828ZS2 Mar 2026 4,100,000 $3.9M 0.35% DBT
51 United States of America 91282CGZ8 Mar 2026 4,000,000 $3.9M 0.35% DBT
52 United States of America 91282CFJ5 Mar 2026 4,000,000 $3.9M 0.34% DBT
53 United States of America 91282CPD7 Mar 2026 3,950,000 $3.9M 0.34% DBT
54 FNMA 31418D6C1 Mar 2026 4,508,073 $3.8M 0.34% ABS-MBS
55 United States of America 91282CEB3 Mar 2026 4,000,000 $3.8M 0.33% DBT
56 United States of America 91282CNT4 Mar 2026 3,729,000 $3.7M 0.33% DBT
57 United States of America 91282CGQ8 Mar 2026 3,700,000 $3.7M 0.33% DBT
58 United States of America 91282CAD3 Mar 2026 3,710,000 $3.5M 0.31% DBT
59 United States of America 91282CFL0 Mar 2026 3,500,000 $3.5M 0.31% DBT
60 United States of America 912810UE6 Mar 2026 3,733,000 $3.5M 0.31% DBT
61 United States of America 91282CMZ1 Mar 2026 3,333,000 $3.3M 0.29% DBT
62 GNMA 36179YAR5 Mar 2026 3,308,638 $3.3M 0.29% ABS-MBS
63 United States of America 91282CAL5 Mar 2026 3,420,000 $3.2M 0.29% DBT
64 United States of America 91282CPN5 Mar 2026 3,304,000 $3.2M 0.29% DBT
65 United States of America 912810SR0 Mar 2026 5,020,000 $3.2M 0.28% DBT
66 United States of America 912810SE9 Mar 2026 4,000,000 $3.1M 0.28% DBT
67 FNMA 3140XGKE8 Mar 2026 3,850,360 $3.1M 0.28% ABS-MBS
68 United States of America 91282CPR6 Mar 2026 3,150,000 $3.1M 0.27% DBT
69 United States of America 91282CKN0 Mar 2026 3,000,000 $3.1M 0.27% DBT
70 United States of America 91282CKU4 Mar 2026 3,000,000 $3.1M 0.27% DBT
71 United States of America 91282CJM4 Mar 2026 3,000,000 $3.1M 0.27% DBT
72 United States of America 91282CJN2 Mar 2026 3,000,000 $3.0M 0.27% DBT
73 United States of America 91282CKC4 Mar 2026 3,000,000 $3.0M 0.27% DBT
74 FNMA 31418EAN0 Mar 2026 3,577,766 $3.0M 0.27% ABS-MBS
75 United States of America 91282CKV2 Mar 2026 3,000,000 $3.0M 0.27% DBT
76 United States of America 91282CKG5 Mar 2026 3,000,000 $3.0M 0.27% DBT
77 United States of America 91282CMA6 Mar 2026 3,000,000 $3.0M 0.27% DBT
78 United States of America 91282CHW4 Mar 2026 3,000,000 $3.0M 0.27% DBT
79 United States of America 91282CLC3 Mar 2026 3,000,000 $3.0M 0.27% DBT
80 United States of America 91282CHR5 Mar 2026 3,000,000 $3.0M 0.27% DBT
81 United States of America 91282CFY2 Mar 2026 3,000,000 $3.0M 0.26% DBT
82 United States of America 91282CGB1 Mar 2026 3,000,000 $3.0M 0.26% DBT
83 United States of America 91282CJR3 Mar 2026 3,000,000 $3.0M 0.26% DBT
84 United States of America 91282CHJ3 Mar 2026 3,000,000 $3.0M 0.26% DBT
85 United States of America 91282CJQ5 Mar 2026 3,000,000 $3.0M 0.26% DBT
86 FNMA 3140QFMX4 Mar 2026 3,486,272 $3.0M 0.26% ABS-MBS
87 United States of America 91282CFH9 Mar 2026 3,000,000 $3.0M 0.26% DBT
88 United States of America 91282CGJ4 Mar 2026 3,000,000 $3.0M 0.26% DBT
89 United States of America 91282CFB2 Mar 2026 3,000,000 $3.0M 0.26% DBT
90 FNMA or FHLMC 01F052649 Mar 2026 2,925,000 $2.9M 0.26% ABS-MBS
91 GNMA 36179V7D6 Mar 2026 3,493,919 $2.9M 0.25% ABS-MBS
92 United States of America 91282CAU5 Mar 2026 3,000,000 $2.8M 0.25% DBT
93 United States of America 91282CLN9 Mar 2026 2,870,000 $2.8M 0.25% DBT
94 United States of America 91282CDL2 Mar 2026 3,000,000 $2.8M 0.25% DBT
95 United States of America 912828YB0 Mar 2026 3,000,000 $2.8M 0.25% DBT
96 United States of America 91282CNZ0 Mar 2026 2,827,000 $2.8M 0.25% DBT
97 United States of America 91282CGS4 Mar 2026 2,800,000 $2.8M 0.24% DBT
98 United States of America 912810SQ2 Mar 2026 4,430,000 $2.8M 0.24% DBT
99 United States of America 91282CNF4 Mar 2026 2,732,000 $2.7M 0.24% DBT
100 United States of America 91282CMD0 Mar 2026 2,678,000 $2.7M 0.24% DBT
101 United States of America 912810SX7 Mar 2026 4,350,000 $2.7M 0.24% DBT
102 Benchmark Mortgage Trust 08162BBD3 Mar 2026 2,794,926 $2.7M 0.24% ABS-MBS
103 United States of America 912810TA6 Mar 2026 4,040,000 $2.7M 0.24% DBT
104 United States of America 91282CNR8 Mar 2026 2,714,000 $2.7M 0.24% DBT
105 United States of America 912810UK2 Mar 2026 2,766,000 $2.7M 0.24% DBT
106 FNMA 3140QRU68 Mar 2026 2,544,076 $2.6M 0.23% ABS-MBS
107 United States of America 912810UP1 Mar 2026 2,710,000 $2.6M 0.23% DBT
108 United States of America 91282CHZ7 Mar 2026 2,500,000 $2.6M 0.23% DBT
109 GNMA 36179WFG8 Mar 2026 2,955,759 $2.5M 0.22% ABS-MBS
110 FNMA 31418EJ76 Mar 2026 2,545,787 $2.5M 0.22% ABS-MBS
111 United States of America 91282CMS7 Mar 2026 2,514,000 $2.5M 0.22% DBT
112 United States of America 912810SH2 Mar 2026 3,500,000 $2.5M 0.22% DBT
113 United States of America 91282CHF1 Mar 2026 2,500,000 $2.5M 0.22% DBT
114 U.S. Treasury Notes 91282CEN7 Mar 2026 2,500,000 $2.5M 0.22% DBT
115 FNMA 31418D7F3 Mar 2026 2,902,275 $2.5M 0.22% ABS-MBS
116 United States of America 912810UN6 Mar 2026 2,383,000 $2.4M 0.21% DBT
117 GNMA 21H050649 Mar 2026 2,350,000 $2.3M 0.21% ABS-MBS
118 GNMA 36179WP93 Mar 2026 2,804,612 $2.3M 0.20% ABS-MBS
119 FNMA 3140M7R60 Mar 2026 2,781,578 $2.3M 0.20% ABS-MBS
120 GNMA 36179WTX6 Mar 2026 2,752,583 $2.3M 0.20% ABS-MBS
121 GNMA 36179YFL3 Mar 2026 2,248,732 $2.3M 0.20% ABS-MBS
122 United States of America 912810RZ3 Mar 2026 3,200,000 $2.3M 0.20% DBT
123 United States of America 91282CNW7 Mar 2026 2,258,000 $2.2M 0.20% DBT
124 United States of America 912810SA7 Mar 2026 3,000,000 $2.2M 0.19% DBT
125 GNMA 36179WJR0 Mar 2026 2,568,596 $2.2M 0.19% ABS-MBS
126 United States of America 912810SD1 Mar 2026 3,000,000 $2.2M 0.19% DBT
127 United States of America 912810SF6 Mar 2026 3,000,000 $2.2M 0.19% DBT
128 FHLMC Pool 3142J6A60 Mar 2026 2,139,302 $2.2M 0.19% ABS-MBS
129 FNMA 31359MEU3 Mar 2026 2,000,000 $2.1M 0.19% DBT
130 United States of America 912810SP4 Mar 2026 4,360,000 $2.1M 0.19% DBT
131 FNMA 3140QTQC6 Mar 2026 1,999,970 $2.1M 0.19% ABS-MBS
132 United States of America 91282CJG7 Mar 2026 2,000,000 $2.1M 0.18% DBT
133 United States of America 91282CLX7 Mar 2026 2,000,000 $2.0M 0.18% DBT
134 United States of America 91282CFU0 Mar 2026 2,000,000 $2.0M 0.18% DBT
135 United States of America 91282CJX0 Mar 2026 2,000,000 $2.0M 0.18% DBT
136 United States of America 91282CKD2 Mar 2026 1,953,000 $2.0M 0.17% DBT
137 United States of America 912810UB2 Mar 2026 2,000,000 $1.9M 0.17% DBT
138 FNMA 3140XGGD5 Mar 2026 2,330,965 $1.9M 0.17% ABS-MBS
139 FNMA 3140QSL82 Mar 2026 1,852,469 $1.9M 0.17% ABS-MBS
140 United States of America 91282CDW8 Mar 2026 2,000,000 $1.9M 0.17% DBT
141 United States of America 912810SS8 Mar 2026 3,590,000 $1.9M 0.17% DBT
142 United States of America 912810SJ8 Mar 2026 3,000,000 $1.9M 0.16% DBT
143 United States of America 91282CLQ2 Mar 2026 1,836,000 $1.8M 0.16% DBT
144 FHLMC Pool 3132D6BR0 Mar 2026 1,988,657 $1.8M 0.16% ABS-MBS
145 FNMA 3140X9VZ5 Mar 2026 2,257,647 $1.8M 0.16% ABS-MBS
146 FNMA 3140XDS98 Mar 2026 2,130,156 $1.8M 0.16% ABS-MBS
147 FHLMC Pool 3133KLHN0 Mar 2026 2,228,664 $1.8M 0.16% ABS-MBS
148 United States of America 912810ST6 Mar 2026 2,790,000 $1.8M 0.16% DBT
149 United States of America 91282CNC1 Mar 2026 1,784,000 $1.8M 0.16% DBT
150 FHLMC 3137F72P9 Mar 2026 2,000,000 $1.8M 0.16% ABS-MBS
151 United States of America 91282CMK4 Mar 2026 1,735,000 $1.8M 0.16% DBT
152 United States of America 912810UM8 Mar 2026 1,806,000 $1.8M 0.16% DBT
153 United States of America 912810QB7 Mar 2026 1,810,000 $1.8M 0.15% DBT
154 United States of America 91282CPJ4 Mar 2026 1,790,000 $1.7M 0.15% DBT
155 United States of America 912810TF5 Mar 2026 2,370,000 $1.7M 0.15% DBT
156 FNMA 31359MFP3 Mar 2026 1,500,000 $1.7M 0.15% DBT
157 United States of America 91282CPF2 Mar 2026 1,713,000 $1.7M 0.15% DBT
158 FNMA 31418ECU2 Mar 2026 1,816,875 $1.7M 0.15% ABS-MBS
159 United States of America 912810UL0 Mar 2026 1,630,000 $1.7M 0.15% DBT
160 United States of America 912810TH1 Mar 2026 2,000,000 $1.6M 0.15% DBT
161 United States of America 91282CEP2 Mar 2026 1,700,000 $1.6M 0.14% DBT
162 United States of America 912810UJ5 Mar 2026 1,565,000 $1.5M 0.14% DBT
163 United States of America 912810SL3 Mar 2026 2,630,000 $1.5M 0.13% DBT
164 GNMA 36179Y5M2 Mar 2026 1,496,514 $1.5M 0.13% ABS-MBS
165 FNMA 3140QTJ42 Mar 2026 1,480,474 $1.5M 0.13% ABS-MBS
166 FNMA 3140QVZC1 Mar 2026 1,528,707 $1.5M 0.13% ABS-MBS
167 United States of America 912810TM0 Mar 2026 1,672,000 $1.5M 0.13% DBT
168 United States of America 912810SC3 Mar 2026 2,000,000 $1.5M 0.13% DBT
169 United States of America 912810RX8 Mar 2026 2,000,000 $1.5M 0.13% DBT
170 European Investment Bank 298785HM1 Mar 2026 1,500,000 $1.5M 0.13% DBT
171 United States of America 91282CPK1 Mar 2026 1,481,000 $1.5M 0.13% DBT
172 GNMA 3618N5A25 Mar 2026 1,516,054 $1.5M 0.13% ABS-MBS
173 FNMA 31418D2L5 Mar 2026 1,805,596 $1.5M 0.13% ABS-MBS
174 GNMA 36179YAS3 Mar 2026 1,440,347 $1.5M 0.13% ABS-MBS
175 United States of America 912810QZ4 Mar 2026 1,750,000 $1.4M 0.12% DBT
176 FHLMC Pool 3132DWLT8 Mar 2026 1,391,394 $1.4M 0.12% ABS-MBS
177 FNMA 3140QVAK0 Mar 2026 1,339,970 $1.4M 0.12% ABS-MBS
178 FNMA or FHLMC 01F050643 Mar 2026 1,376,000 $1.4M 0.12% ABS-MBS
179 FHLMC Pool 3132E0AC6 Mar 2026 1,296,744 $1.3M 0.12% ABS-MBS
180 United States of America 91282CMC2 Mar 2026 1,313,000 $1.3M 0.12% DBT
181 FNMA 3140XDQC3 Mar 2026 1,613,731 $1.3M 0.12% ABS-MBS
182 FNMA 3140QMVC5 Mar 2026 1,553,826 $1.3M 0.12% ABS-MBS
183 FNMA 31418ECC2 Mar 2026 1,462,976 $1.3M 0.12% ABS-MBS
184 FNMA 3140XAH88 Mar 2026 1,598,099 $1.3M 0.12% ABS-MBS
185 GNMA 36179Y2M5 Mar 2026 1,255,097 $1.3M 0.11% ABS-MBS
186 FNMA 31418D6B3 Mar 2026 1,571,813 $1.3M 0.11% ABS-MBS
187 FNMA 3140QS3Z2 Mar 2026 1,216,994 $1.3M 0.11% ABS-MBS
188 FHLMC Pool 3132DWCB7 Mar 2026 1,550,449 $1.3M 0.11% ABS-MBS
189 FNMA 3136B27L0 Mar 2026 1,266,622 $1.3M 0.11% ABS-MBS
190 FHLMC Pool 3132DMKG9 Mar 2026 1,374,700 $1.2M 0.11% ABS-MBS
191 Asian Development Bank 045167FW8 Mar 2026 1,250,000 $1.2M 0.11% DBT
192 United States of America 912810RV2 Mar 2026 1,670,000 $1.2M 0.11% DBT
193 GNMA 36179V4V9 Mar 2026 1,434,882 $1.2M 0.11% ABS-MBS
194 United States of America 912810TK4 Mar 2026 1,473,000 $1.2M 0.11% DBT
195 United States of America 912810UF3 Mar 2026 1,270,000 $1.2M 0.11% DBT
196 United States of America 912810RY6 Mar 2026 1,730,000 $1.2M 0.11% DBT
197 FNMA 3140W3DQ9 Mar 2026 1,199,036 $1.2M 0.11% ABS-MBS
198 United States of America 91282CNA5 Mar 2026 1,218,000 $1.2M 0.11% DBT
199 GNMA 36179YU69 Mar 2026 1,194,531 $1.2M 0.11% ABS-MBS
200 Kreditanstalt fuer Wiederaufbau N/A Mar 2026 1,200,000 $1.2M 0.11% DBT
201 FNMA 3140KQN31 Mar 2026 1,471,456 $1.2M 0.11% ABS-MBS
202 United States of America 912810TQ1 Mar 2026 1,331,000 $1.2M 0.10% DBT
203 GNMA 21H060648 Mar 2026 1,150,000 $1.2M 0.10% ABS-MBS
204 FNMA 3140QQLM5 Mar 2026 1,191,631 $1.2M 0.10% ABS-MBS
205 United States of America 912810QY7 Mar 2026 1,500,000 $1.1M 0.10% DBT
206 GNMA 36179VXX3 Mar 2026 1,379,224 $1.1M 0.10% ABS-MBS
207 FNMA 3140XD3Q7 Mar 2026 1,313,467 $1.1M 0.10% ABS-MBS
208 GNMA 36179XX68 Mar 2026 1,106,789 $1.1M 0.10% ABS-MBS
209 United States of America 91282CMT5 Mar 2026 1,117,000 $1.1M 0.10% DBT
210 FHLMC Pool 3132DV7M1 Mar 2026 1,263,980 $1.1M 0.10% ABS-MBS
211 FNMA 3140QVQ23 Mar 2026 1,131,149 $1.1M 0.10% ABS-MBS
212 FHLMC 3134A4KX1 Mar 2026 995,000 $1.1M 0.10% DBT
213 United States of America 912828YS3 Mar 2026 1,190,000 $1.1M 0.10% DBT
214 United States of America 91282CJZ5 Mar 2026 1,109,000 $1.1M 0.10% DBT
215 FHLB 3133XGAY0 Mar 2026 1,000,000 $1.1M 0.10% DBT
216 FNMA 3140QLPQ3 Mar 2026 1,270,603 $1.1M 0.10% ABS-MBS
217 United States of America 912810QC5 Mar 2026 1,080,000 $1.1M 0.09% DBT
218 FHLMC 3137HC2C5 Mar 2026 1,000,000 $1.0M 0.09% ABS-MBS
219 FHLMC Pool 3132DVME2 Mar 2026 1,049,670 $1.0M 0.09% ABS-MBS
220 United States of America 9128285M8 Mar 2026 1,040,000 $1.0M 0.09% DBT
221 United States of America 912810QN1 Mar 2026 1,000,000 $1.0M 0.09% DBT
222 GNMA 36179X5H5 Mar 2026 986,195 $1.0M 0.09% ABS-MBS
223 United States of America 912810TW8 Mar 2026 1,008,000 $996K 0.09% DBT
224 FHLMC 3137H9UD9 Mar 2026 1,000,000 $995K 0.09% ABS-MBS
225 Benchmark Mortgage Trust 08161HAF7 Mar 2026 1,000,000 $989K 0.09% ABS-MBS
226 FHLMC Pool 3132DM5R2 Mar 2026 1,220,184 $988K 0.09% ABS-MBS
227 International Bank for Reconstruction & Development 459058GE7 Mar 2026 1,000,000 $979K 0.09% DBT
228 FNMA 31418FE60 Mar 2026 997,324 $975K 0.09% ABS-MBS
229 FHLMC Pool 3132DWHZ9 Mar 2026 981,041 $971K 0.09% ABS-MBS
230 PG&E Wildfire Recovery Funding LLC 693342AB3 Mar 2026 1,000,000 $964K 0.08% DBT
231 FHLMC Pool 31427PGU2 Mar 2026 924,488 $952K 0.08% ABS-MBS
232 FHLMC Pool 3133KK7E3 Mar 2026 1,167,607 $949K 0.08% ABS-MBS
233 United States of America 912810TU2 Mar 2026 1,000,000 $944K 0.08% DBT
234 FNMA 3140W2HM6 Mar 2026 911,532 $944K 0.08% ABS-MBS
235 FNMA 3140QKSC3 Mar 2026 1,085,827 $934K 0.08% ABS-MBS
236 FNMA or FHLMC 01F020448 Mar 2026 1,004,750 $924K 0.08% ABS-MBS
237 United States of America 912810UQ9 Mar 2026 952,000 $918K 0.08% DBT
238 United States of America 912810QK7 Mar 2026 1,000,000 $917K 0.08% DBT
239 FNMA 3140QKXN3 Mar 2026 1,116,851 $913K 0.08% ABS-MBS
240 FNMA 3140QGXX0 Mar 2026 989,405 $913K 0.08% ABS-MBS
241 FNMA 3140XB3V0 Mar 2026 1,062,023 $912K 0.08% ABS-MBS
242 FHLMC Pool 3133KMZD0 Mar 2026 1,113,269 $908K 0.08% ABS-MBS
243 GNMA 36179XX50 Mar 2026 907,413 $902K 0.08% ABS-MBS
244 Broadcom, Inc. 11135FCT6 Mar 2026 1,000,000 $900K 0.08% DBT
245 GNMA 36179SEH6 Mar 2026 956,844 $896K 0.08% ABS-MBS
246 FHLMC 3137FUZV9 Mar 2026 1,000,000 $893K 0.08% ABS-MBS
247 FNMA 3140QUWS1 Mar 2026 874,264 $892K 0.08% ABS-MBS
248 European Investment Bank 298785JW7 Mar 2026 900,000 $890K 0.08% DBT
249 Morgan Stanley Capital I Trust 61772TBH6 Mar 2026 1,000,000 $884K 0.08% ABS-MBS
250 International Bank for Reconstruction & Development 459058KA0 Mar 2026 1,000,000 $880K 0.08% DBT
251 United States of America 912810TT5 Mar 2026 988,000 $866K 0.08% DBT
252 FNMA 3140QFFJ3 Mar 2026 1,012,813 $864K 0.08% ABS-MBS
253 FHLMC Pool 3132E0ZD7 Mar 2026 842,363 $859K 0.08% ABS-MBS
254 United States of America 912810UD8 Mar 2026 946,000 $858K 0.08% DBT
255 FHLMC 3137FWG79 Mar 2026 960,000 $857K 0.08% ABS-MBS
256 GNMA 36179VTV2 Mar 2026 1,035,248 $857K 0.08% ABS-MBS
257 FNMA 3140QTJ67 Mar 2026 828,224 $856K 0.08% ABS-MBS
258 FNMA 3140QVG57 Mar 2026 827,304 $850K 0.07% ABS-MBS
259 International Bank for Reconstruction & Development 459058KQ5 Mar 2026 850,000 $849K 0.07% DBT
260 FHLMC Pool 3132D6BM1 Mar 2026 925,097 $832K 0.07% ABS-MBS
261 FHLMC Pool 3133KLG35 Mar 2026 1,009,781 $826K 0.07% ABS-MBS
262 FNMA 3140QR2Q5 Mar 2026 824,730 $818K 0.07% ABS-MBS
263 United States of America 912810QU5 Mar 2026 1,000,000 $814K 0.07% DBT
264 FNMA 3138ERTM2 Mar 2026 842,809 $814K 0.07% ABS-MBS
265 FNMA 3140QK4D7 Mar 2026 995,664 $814K 0.07% ABS-MBS
266 FNMA 31418DZV7 Mar 2026 1,002,453 $814K 0.07% ABS-MBS
267 United States of America 912810QW1 Mar 2026 1,000,000 $797K 0.07% DBT
268 FHLMC Pool 31427MBU4 Mar 2026 777,834 $793K 0.07% ABS-MBS
269 FHLMC Pool 3133KRC36 Mar 2026 777,099 $784K 0.07% ABS-MBS
270 FNMA 31418DZ21 Mar 2026 844,459 $777K 0.07% ABS-MBS
271 FNMA 3140XGK57 Mar 2026 914,905 $776K 0.07% ABS-MBS
272 FHLMC 3128MJZC7 Mar 2026 820,294 $768K 0.07% ABS-MBS
273 GNMA 36179MNH9 Mar 2026 809,941 $768K 0.07% ABS-MBS
274 United States of America 912810QX9 Mar 2026 1,000,000 $765K 0.07% DBT
275 FHLMC Pool 3133KQXX9 Mar 2026 749,224 $764K 0.07% ABS-MBS
276 FNMA 3138ENQR3 Mar 2026 768,173 $763K 0.07% ABS-MBS
277 GM Financial Consumer Automobile Receivables Trust 38014AAD3 Mar 2026 750,000 $752K 0.07% ABS-O
278 International Bank for Reconstruction & Development 459058JZ7 Mar 2026 800,000 $750K 0.07% DBT
279 FNMA 3140QTQF9 Mar 2026 704,942 $741K 0.07% ABS-MBS
280 U.S. Treasury Notes 91282CEF4 Mar 2026 750,000 $741K 0.07% DBT
281 FHLMC Pool 3132DWNG4 Mar 2026 746,358 $737K 0.06% ABS-MBS
282 FNMA 3138YEN60 Mar 2026 779,760 $734K 0.06% ABS-MBS
283 FNMA 3140QGYV3 Mar 2026 896,353 $729K 0.06% ABS-MBS
284 FNMA 3140QG3B1 Mar 2026 895,190 $728K 0.06% ABS-MBS
285 FNMA 3140QQFP5 Mar 2026 728,020 $711K 0.06% ABS-MBS
286 Asian Development Bank 045167FZ1 Mar 2026 700,000 $711K 0.06% DBT
287 FHLMC Pool 3142GRC65 Mar 2026 706,799 $698K 0.06% ABS-MBS
288 FHLMC Pool 31334YPW1 Mar 2026 763,686 $692K 0.06% ABS-MBS
289 FNMA 31418DQ70 Mar 2026 843,310 $688K 0.06% ABS-MBS
290 FNMA 3140XD6A9 Mar 2026 795,794 $682K 0.06% ABS-MBS
291 GNMA 36179RF87 Mar 2026 746,757 $678K 0.06% ABS-MBS
292 FNMA 31418EKT6 Mar 2026 697,661 $676K 0.06% ABS-MBS
293 FNMA 3140QNW65 Mar 2026 765,023 $673K 0.06% ABS-MBS
294 FHLMC 31335BCZ7 Mar 2026 743,768 $673K 0.06% ABS-MBS
295 GNMA 3617NWHS4 Mar 2026 792,620 $671K 0.06% ABS-MBS
296 FHLMC 312939JJ1 Mar 2026 655,348 $663K 0.06% ABS-MBS
297 Comcast Corp. 20030NES6 Mar 2026 681,000 $663K 0.06% DBT
298 Province of Ontario Canada 68323AFG4 Mar 2026 700,000 $655K 0.06% DBT
299 FNMA 3140XH4Z7 Mar 2026 771,709 $653K 0.06% ABS-MBS
300 FNMA 31418DYX4 Mar 2026 800,809 $650K 0.06% ABS-MBS
301 FHLMC Pool 3132DPD70 Mar 2026 635,124 $648K 0.06% ABS-MBS
302 FNMA 3140QNS37 Mar 2026 735,622 $648K 0.06% ABS-MBS
303 Inter-American Development Bank 4581X0EF1 Mar 2026 650,000 $642K 0.06% DBT
304 FHLMC Pool 3132DVEU5 Mar 2026 791,877 $641K 0.06% ABS-MBS
305 FNMA 3140MJ5R2 Mar 2026 756,684 $640K 0.06% ABS-MBS
306 FNMA 3140MCAF7 Mar 2026 786,987 $637K 0.06% ABS-MBS
307 FNMA 3140XLYL6 Mar 2026 636,585 $634K 0.06% ABS-MBS
308 GNMA 3617NWHH8 Mar 2026 745,766 $631K 0.06% ABS-MBS
309 GNMA 36179TCY9 Mar 2026 656,567 $628K 0.06% ABS-MBS
310 FNMA 3140QMW75 Mar 2026 731,303 $626K 0.06% ABS-MBS
311 FNMA 31418EE30 Mar 2026 702,298 $618K 0.05% ABS-MBS
312 FNMA 3138WESA8 Mar 2026 637,009 $615K 0.05% ABS-MBS
313 FNMA 3138WGAM6 Mar 2026 653,665 $613K 0.05% ABS-MBS
314 GNMA 36179MQP8 Mar 2026 643,302 $610K 0.05% ABS-MBS
315 Santander Drive Auto Receivables Trust 80287JAE4 Mar 2026 600,000 $607K 0.05% ABS-O
316 FNMA 3140QEXP2 Mar 2026 739,552 $605K 0.05% ABS-MBS
317 Asian Infrastructure Investment Bank (The) 04522KAL0 Mar 2026 600,000 $604K 0.05% DBT
318 GNMA 3617NX3P3 Mar 2026 710,007 $601K 0.05% ABS-MBS
319 FNMA 3140QTQB8 Mar 2026 564,029 $596K 0.05% ABS-MBS
320 FHLMC Pool 3132D6AU4 Mar 2026 646,590 $595K 0.05% ABS-MBS
321 FNMA 3140XBSH4 Mar 2026 718,638 $588K 0.05% ABS-MBS
322 GNMA 36179VZS2 Mar 2026 654,027 $586K 0.05% ABS-MBS
323 FNMA 3140QEKL5 Mar 2026 680,743 $583K 0.05% ABS-MBS
324 GNMA 36179XNG7 Mar 2026 571,576 $580K 0.05% ABS-MBS
325 FNMA 3140X8KW6 Mar 2026 680,096 $578K 0.05% ABS-MBS
326 U.S. Treasury Notes 91282CMV0 Mar 2026 574,000 $575K 0.05% DBT
327 FNMA 3138WF6U5 Mar 2026 607,481 $570K 0.05% ABS-MBS
328 FHLMC Pool 3132DVLA1 Mar 2026 655,939 $564K 0.05% ABS-MBS
329 FNMA 3140QRHU0 Mar 2026 554,827 $562K 0.05% ABS-MBS
330 FNMA 3140QRXL2 Mar 2026 554,918 $560K 0.05% ABS-MBS
331 GNMA 36179SB71 Mar 2026 613,445 $556K 0.05% ABS-MBS
332 FNMA 3140XQT80 Mar 2026 535,469 $556K 0.05% ABS-MBS
333 FHLMC Pool 3133KKLP2 Mar 2026 655,136 $554K 0.05% ABS-MBS
334 GNMA 36179R4E6 Mar 2026 587,012 $550K 0.05% ABS-MBS
335 United States of America 91282CKP5 Mar 2026 536,000 $548K 0.05% DBT
336 FHLMC 31335AYT9 Mar 2026 604,392 $547K 0.05% ABS-MBS
337 GNMA 36179YHU1 Mar 2026 523,527 $545K 0.05% ABS-MBS
338 FNMA 3140KVZM5 Mar 2026 667,000 $542K 0.05% ABS-MBS
339 BANK 06541QAZ8 Mar 2026 550,000 $534K 0.05% ABS-MBS
340 FHLMC Pool 3132DTVS6 Mar 2026 519,874 $531K 0.05% ABS-MBS
341 FNMA 3140X4QW9 Mar 2026 585,066 $531K 0.05% ABS-MBS
342 FNMA 3140XPDH9 Mar 2026 528,086 $522K 0.05% ABS-MBS
343 FHLMC 31335ABF4 Mar 2026 553,226 $522K 0.05% ABS-MBS
344 BMO Mortgage Trust 05613XAC9 Mar 2026 500,000 $521K 0.05% ABS-MBS
345 New Jersey Turnpike Authority 646139W35 Mar 2026 440,000 $520K 0.05% DBT
346 FHLMC Pool 3133KMXN0 Mar 2026 632,216 $519K 0.05% ABS-MBS
347 FHLMC Pool 3132DP5W4 Mar 2026 512,125 $517K 0.05% ABS-MBS
348 American Express Credit Account Master Trust 02589BAC4 Mar 2026 500,000 $512K 0.05% ABS-O
349 FNMA 3140J9EY3 Mar 2026 559,434 $512K 0.05% ABS-MBS
350 FHLMC Pool 3133AGDH9 Mar 2026 628,781 $511K 0.05% ABS-MBS
351 Wells Fargo Commercial Mortgage Trust 95004TAC6 Mar 2026 500,000 $508K 0.04% ABS-MBS
352 FHLMC 3132J7T44 Mar 2026 549,147 $504K 0.04% ABS-MBS
353 Export Development Canada 30216BKC5 Mar 2026 500,000 $503K 0.04% DBT
354 GNMA 21H052645 Mar 2026 500,000 $503K 0.04% ABS-MBS
355 Svensk Exportkredit AB 87031CAL7 Mar 2026 500,000 $502K 0.04% DBT
356 BA Credit Card Trust 05522RDK1 Mar 2026 500,000 $502K 0.04% ABS-O
357 JPMorgan Chase & Co. 46625HNJ5 Mar 2026 500,000 $500K 0.04% DBT
358 FHLMC 3137HHHY0 Mar 2026 500,000 $498K 0.04% ABS-MBS
359 Province of Alberta Canada 013051EA1 Mar 2026 500,000 $494K 0.04% DBT
360 United States of America 912810SN9 Mar 2026 1,041,000 $494K 0.04% DBT
361 Republic of Indonesia 455780CD6 Mar 2026 500,000 $492K 0.04% DBT
362 FNMA 3140K14K9 Mar 2026 547,302 $487K 0.04% ABS-MBS
363 State of California 13063A5G5 Mar 2026 410,000 $487K 0.04% DBT
364 GNMA 3620ARSQ5 Mar 2026 510,763 $487K 0.04% ABS-MBS
365 FHLMC 3128MMS20 Mar 2026 499,349 $486K 0.04% ABS-MBS
366 GNMA 36179VFP0 Mar 2026 541,600 $485K 0.04% ABS-MBS
367 FHLMC 3137FMTY8 Mar 2026 500,000 $482K 0.04% ABS-MBS
368 FHLMC Pool 31427MPK1 Mar 2026 460,397 $478K 0.04% ABS-MBS
369 European Bank for Reconstruction & Development 29874QFA7 Mar 2026 475,000 $478K 0.04% DBT
370 United States of America 912810RB6 Mar 2026 620,000 $476K 0.04% DBT
371 FNMA 3140QUYV2 Mar 2026 454,016 $476K 0.04% ABS-MBS
372 FHLMC Pool 3142GUSU8 Mar 2026 461,505 $475K 0.04% ABS-MBS
373 FHLMC 3128M7MG8 Mar 2026 459,436 $473K 0.04% ABS-MBS
374 FNMA 3138YBSN4 Mar 2026 487,377 $471K 0.04% ABS-MBS
375 United States of America 912810RQ3 Mar 2026 680,000 $469K 0.04% DBT
376 FNMA 3140QGZ83 Mar 2026 547,896 $467K 0.04% ABS-MBS
377 Asian Development Bank 045167ER0 Mar 2026 500,000 $465K 0.04% DBT
378 FNMA 3140XMA22 Mar 2026 476,120 $463K 0.04% ABS-MBS
379 Oesterreichische Kontrollbank AG 676167CL1 Mar 2026 460,000 $463K 0.04% DBT
380 FHLMC Pool 3133KPUC0 Mar 2026 474,162 $459K 0.04% ABS-MBS
381 FNMA 3140J5EJ4 Mar 2026 474,162 $457K 0.04% ABS-MBS
382 Morgan Stanley Capital I Trust 61770KBA2 Mar 2026 500,000 $456K 0.04% ABS-MBS
383 FNMA 3140XCB64 Mar 2026 525,786 $452K 0.04% ABS-MBS
384 Japan International Cooperation Agency 47109LAG9 Mar 2026 450,000 $449K 0.04% DBT
385 FNMA 3140XCGN2 Mar 2026 468,979 $449K 0.04% ABS-MBS
386 FHLMC Pool 3132DPN87 Mar 2026 471,047 $449K 0.04% ABS-MBS
387 GNMA 36179S2Q9 Mar 2026 466,579 $446K 0.04% ABS-MBS
388 FNMA 3138EPG73 Mar 2026 438,624 $443K 0.04% ABS-MBS
389 FNMA 31417DHA4 Mar 2026 469,351 $442K 0.04% ABS-MBS
390 United Mexican States 91087BAM2 Mar 2026 500,000 $441K 0.04% DBT
391 GNMA 3617QG2H6 Mar 2026 510,260 $439K 0.04% ABS-MBS
392 Verizon Communications, Inc. 92343VFR0 Mar 2026 500,000 $438K 0.04% DBT
393 Morgan Stanley 61747YED3 Mar 2026 500,000 $438K 0.04% DBT
394 United States of America 912810QH4 Mar 2026 450,000 $437K 0.04% DBT
395 Morgan Stanley 6174468X0 Mar 2026 500,000 $433K 0.04% DBT
396 FNMA or FHLMC 01F060642 Mar 2026 425,000 $433K 0.04% ABS-MBS
397 FHLMC Pool 3132DVLS2 Mar 2026 527,970 $432K 0.04% ABS-MBS
398 GNMA 36179X2L9 Mar 2026 423,865 $430K 0.04% ABS-MBS
399 FHLMC Pool 3132DTN55 Mar 2026 412,013 $427K 0.04% ABS-MBS
400 FNMA 3140QKJG4 Mar 2026 463,584 $427K 0.04% ABS-MBS
401 Anheuser-Busch Cos. LLC 03522AAJ9 Mar 2026 470,000 $424K 0.04% DBT
402 FNMA 31417GML7 Mar 2026 446,548 $421K 0.04% ABS-MBS
403 FNMA 3138WDL41 Mar 2026 431,976 $416K 0.04% ABS-MBS
404 FHLMC Pool 3142GQ5U2 Mar 2026 398,989 $414K 0.04% ABS-MBS
405 GNMA 3617QG3N2 Mar 2026 480,631 $414K 0.04% ABS-MBS
406 HSBC Holdings plc 404280DU0 Mar 2026 400,000 $411K 0.04% DBT
407 GNMA 3617A1GL2 Mar 2026 445,040 $410K 0.04% ABS-MBS
408 FHLMC Pool 3133KJLB6 Mar 2026 481,781 $409K 0.04% ABS-MBS
409 FHLMC Pool 31334YPK7 Mar 2026 451,259 $409K 0.04% ABS-MBS
410 International Finance Corp. 45950KDD9 Mar 2026 400,000 $406K 0.04% DBT
411 Banco Santander SA 05964HAS4 Mar 2026 400,000 $404K 0.04% DBT
412 Nissan Auto Receivables Owner Trust 65481GAE5 Mar 2026 400,000 $404K 0.04% ABS-O
413 FNMA 3140QSVP3 Mar 2026 387,723 $403K 0.04% ABS-MBS
414 GNMA 36179RD63 Mar 2026 440,129 $400K 0.04% ABS-MBS
415 FHLMC Pool 3133KRFB5 Mar 2026 392,022 $400K 0.04% ABS-MBS
416 Kreditanstalt fuer Wiederaufbau 500769JY1 Mar 2026 400,000 $399K 0.04% DBT
417 TransCanada PipeLines Ltd. 89352HAW9 Mar 2026 400,000 $398K 0.04% DBT
418 T-Mobile USA, Inc. 87264ABD6 Mar 2026 400,000 $398K 0.04% DBT
419 European Investment Bank 298785KA3 Mar 2026 400,000 $397K 0.04% DBT
420 State of Illinois 452151LF8 Mar 2026 388,284 $396K 0.03% DBT
421 FHLMC Pool 3132D6BH2 Mar 2026 439,709 $395K 0.03% ABS-MBS
422 Japan Bank for International Cooperation 471048BV9 Mar 2026 400,000 $395K 0.03% DBT
423 Mitsubishi UFJ Financial Group, Inc. 606822BH6 Mar 2026 400,000 $394K 0.03% DBT
424 FNMA 3140XAB68 Mar 2026 443,270 $393K 0.03% ABS-MBS
425 FNMA 3138WKZM0 Mar 2026 407,703 $391K 0.03% ABS-MBS
426 FNMA 31417GHQ2 Mar 2026 427,107 $391K 0.03% ABS-MBS
427 Fiserv, Inc. 337738BB3 Mar 2026 400,000 $389K 0.03% DBT
428 FNMA 3140J9SN2 Mar 2026 432,654 $388K 0.03% ABS-MBS
429 FNMA 3140QLGU4 Mar 2026 473,879 $387K 0.03% ABS-MBS
430 GNMA 36202FHY5 Mar 2026 379,910 $387K 0.03% ABS-MBS
431 GNMA 36296QME6 Mar 2026 389,299 $384K 0.03% ABS-MBS
432 Meta Platforms, Inc. 30303M8X3 Mar 2026 405,000 $383K 0.03% DBT
433 GNMA 3618N5TQ2 Mar 2026 365,767 $380K 0.03% ABS-MBS
434 FNMA 3138WEPF0 Mar 2026 402,948 $378K 0.03% ABS-MBS
435 NIKE, Inc. 654106AK9 Mar 2026 400,000 $378K 0.03% DBT
436 FHLMC Pool 3142GRSL5 Mar 2026 362,038 $376K 0.03% ABS-MBS
437 FNMA 31417G3Y0 Mar 2026 409,660 $375K 0.03% ABS-MBS
438 Morgan Stanley 61747YFR1 Mar 2026 360,000 $374K 0.03% DBT
439 FHLMC Pool 3133BTHE3 Mar 2026 357,003 $374K 0.03% ABS-MBS
440 FNMA 3138ETY75 Mar 2026 386,333 $373K 0.03% ABS-MBS
441 FNMA 3138WCQP1 Mar 2026 381,787 $368K 0.03% ABS-MBS
442 GNMA 3622ACNP1 Mar 2026 362,138 $368K 0.03% ABS-MBS
443 GNMA 36179UUL4 Mar 2026 371,387 $367K 0.03% ABS-MBS
444 FNMA 3138ERX39 Mar 2026 403,652 $365K 0.03% ABS-MBS
445 FNMA 31418CR97 Mar 2026 379,872 $365K 0.03% ABS-MBS
446 FNMA 3140W3A58 Mar 2026 346,503 $363K 0.03% ABS-MBS
447 FHLMC Pool 3132DMSK2 Mar 2026 407,641 $361K 0.03% ABS-MBS
448 FHLMC Pool 31427HUB6 Mar 2026 355,891 $358K 0.03% ABS-MBS
449 Japan Bank for International Cooperation 471048CM8 Mar 2026 400,000 $357K 0.03% DBT
450 Bank of America Corp. 06051GJL4 Mar 2026 400,000 $354K 0.03% DBT
451 UBS Group AG 902613AY4 Mar 2026 400,000 $354K 0.03% DBT
452 FNMA 3140W16C2 Mar 2026 346,035 $353K 0.03% ABS-MBS
453 Republic of the Philippines 718286AY3 Mar 2026 300,000 $351K 0.03% DBT
454 Inter-American Development Bank 4581X0DS4 Mar 2026 400,000 $351K 0.03% DBT
455 FHLMC 3128MJX39 Mar 2026 383,347 $347K 0.03% ABS-MBS
456 FNMA 31418ECT5 Mar 2026 385,606 $347K 0.03% ABS-MBS
457 FNMA 3140X7VQ9 Mar 2026 403,093 $346K 0.03% ABS-MBS
458 FHLMC Pool 3142GRS35 Mar 2026 324,185 $342K 0.03% ABS-MBS
459 GNMA 3622ACP46 Mar 2026 381,694 $340K 0.03% ABS-MBS
460 Meta Platforms, Inc. 30303M8Y1 Mar 2026 365,000 $339K 0.03% DBT
461 FNMA 31385XAW7 Mar 2026 336,806 $338K 0.03% ABS-MBS
462 FNMA 3138WD4C2 Mar 2026 349,968 $338K 0.03% ABS-MBS
463 GNMA 36179T7K5 Mar 2026 354,191 $337K 0.03% ABS-MBS
464 GNMA 36179SEG8 Mar 2026 371,841 $337K 0.03% ABS-MBS
465 GNMA 36179TXV2 Mar 2026 350,124 $335K 0.03% ABS-MBS
466 FHLMC 31335BPG5 Mar 2026 364,358 $334K 0.03% ABS-MBS
467 Citigroup, Inc. 172967NU1 Mar 2026 335,000 $333K 0.03% DBT
468 FNMA 3140M2E24 Mar 2026 400,113 $328K 0.03% ABS-MBS
469 FNMA 3140QEY30 Mar 2026 381,543 $328K 0.03% ABS-MBS
470 FNMA 3140X6F55 Mar 2026 366,647 $326K 0.03% ABS-MBS
471 FNMA 31418AVV7 Mar 2026 338,123 $326K 0.03% ABS-MBS
472 Becton Dickinson & Co. 075887BW8 Mar 2026 326,000 $323K 0.03% DBT
473 FHLMC 3128MJZF0 Mar 2026 357,422 $321K 0.03% ABS-MBS
474 FNMA 31418CCM4 Mar 2026 332,028 $320K 0.03% ABS-MBS
475 FNMA 3138XYCD4 Mar 2026 336,862 $319K 0.03% ABS-MBS
476 FHLMC Pool 3132CWM84 Mar 2026 329,776 $317K 0.03% ABS-MBS
477 Bank of America Corp. 06051GKK4 Mar 2026 350,000 $317K 0.03% DBT
478 GNMA 36179XFE1 Mar 2026 353,155 $316K 0.03% ABS-MBS
479 FNMA 3138LVEV1 Mar 2026 333,678 $315K 0.03% ABS-MBS
480 United Mexican States 91087BBC3 Mar 2026 300,000 $314K 0.03% DBT
481 International Bank for Reconstruction & Development 459058LR2 Mar 2026 310,000 $313K 0.03% DBT
482 FNMA 3140XDX35 Mar 2026 363,302 $311K 0.03% ABS-MBS
483 Deutsche Bank AG 251526CS6 Mar 2026 300,000 $311K 0.03% DBT
484 FNMA 31417GHP4 Mar 2026 338,617 $310K 0.03% ABS-MBS
485 GNMA 36202FJQ0 Mar 2026 312,960 $310K 0.03% ABS-MBS
486 Republic of Chile 168863EA2 Mar 2026 328,290 $310K 0.03% DBT
487 GNMA 36179MX39 Mar 2026 337,084 $309K 0.03% ABS-MBS
488 UnitedHealth Group, Inc. 91324PEQ1 Mar 2026 300,000 $308K 0.03% DBT
489 Charles Schwab Corp. (The) 808513CD5 Mar 2026 300,000 $308K 0.03% DBT
490 Lloyds Banking Group plc 539439AX7 Mar 2026 300,000 $307K 0.03% DBT
491 GNMA 36178EDG1 Mar 2026 335,540 $306K 0.03% ABS-MBS
492 FNMA 3138WJNJ3 Mar 2026 325,744 $306K 0.03% ABS-MBS
493 FHLMC Pool 3132DQF76 Mar 2026 300,733 $306K 0.03% ABS-MBS
494 FNMA 3140X9R64 Mar 2026 330,308 $305K 0.03% ABS-MBS
495 Netflix, Inc. 64110LAS5 Mar 2026 300,000 $304K 0.03% DBT
496 African Development Bank 00828EER6 Mar 2026 300,000 $303K 0.03% DBT
497 U.S. Treasury Notes 91282CKJ9 Mar 2026 300,000 $302K 0.03% DBT
498 Pfizer Investment Enterprises Pte. Ltd. 716973AC6 Mar 2026 300,000 $302K 0.03% DBT
499 International Bank for Reconstruction & Development 459056RA7 Mar 2026 300,000 $301K 0.03% DBT
500 International Bank for Reconstruction & Development 459058KU6 Mar 2026 300,000 $301K 0.03% DBT
501 FNMA 31418DHD7 Mar 2026 317,794 $301K 0.03% ABS-MBS
502 Canada 135087Q56 Mar 2026 300,000 $300K 0.03% DBT
503 World Omni Auto Receivables Trust 981936AC1 Mar 2026 300,000 $300K 0.03% ABS-O
504 FNMA 3140J7XH3 Mar 2026 331,328 $299K 0.03% ABS-MBS
505 ING Groep NV 456837AH6 Mar 2026 300,000 $299K 0.03% DBT
506 Bank of America Corp. 06051GJT7 Mar 2026 330,000 $299K 0.03% DBT
507 FNMA 3140QHEP6 Mar 2026 323,901 $299K 0.03% ABS-MBS
508 JPMorgan Chase & Co. 46647PBJ4 Mar 2026 300,000 $298K 0.03% DBT
509 Apple, Inc. 037833CR9 Mar 2026 300,000 $298K 0.03% DBT
510 United Mexican States 91087BAF7 Mar 2026 300,000 $298K 0.03% DBT
511 Burlington Northern Santa Fe LLC 12189LBA8 Mar 2026 300,000 $297K 0.03% DBT
512 Sumitomo Mitsui Financial Group, Inc. 86562MAR1 Mar 2026 300,000 $297K 0.03% DBT
513 US Bancorp 91159HHR4 Mar 2026 300,000 $297K 0.03% DBT
514 FHLMC 3132JAEZ4 Mar 2026 314,334 $296K 0.03% ABS-MBS
515 EQT Corp. 26884LAF6 Mar 2026 300,000 $296K 0.03% DBT
516 BP Capital Markets plc 05565QDN5 Mar 2026 300,000 $296K 0.03% DBT
517 Morgan Stanley 61744YAP3 Mar 2026 300,000 $296K 0.03% DBT
518 Verizon Communications, Inc. 92343VEU4 Mar 2026 300,000 $296K 0.03% DBT
519 Bank of America Corp. 06051GHQ5 Mar 2026 300,000 $296K 0.03% DBT
520 Intel Corp. 458140AX8 Mar 2026 300,000 $296K 0.03% DBT
521 United States of America 912810TX6 Mar 2026 330,000 $296K 0.03% DBT
522 PepsiCo, Inc. 713448DY1 Mar 2026 300,000 $295K 0.03% DBT
523 Republic of Panama 698299BM5 Mar 2026 400,000 $295K 0.03% DBT
524 Sempra 816851BG3 Mar 2026 300,000 $294K 0.03% DBT
525 General Dynamics Corp. 369550AZ1 Mar 2026 300,000 $293K 0.03% DBT
526 Oracle Corp. 68389XBN4 Mar 2026 300,000 $293K 0.03% DBT
527 United States of America 912810QD3 Mar 2026 300,000 $293K 0.03% DBT
528 Westpac Banking Corp. 961214EF6 Mar 2026 300,000 $293K 0.03% DBT
529 Regency Centers LP 75884RBA0 Mar 2026 300,000 $291K 0.03% DBT
530 FNMA 3140XB3R9 Mar 2026 340,624 $290K 0.03% ABS-MBS
531 FNMA 3138W9GM6 Mar 2026 316,878 $290K 0.03% ABS-MBS
532 FNMA 3140FXGM8 Mar 2026 319,575 $289K 0.03% ABS-MBS
533 AerCap Ireland Capital DAC 00774MAW5 Mar 2026 300,000 $289K 0.03% DBT
534 Johnson & Johnson 478160CP7 Mar 2026 300,000 $288K 0.03% DBT
535 FNMA 31417W7H8 Mar 2026 278,948 $288K 0.03% ABS-MBS
536 Mitsubishi UFJ Financial Group, Inc. 606822BM5 Mar 2026 300,000 $288K 0.03% DBT
537 Truist Financial Corp. 89788MAC6 Mar 2026 300,000 $288K 0.03% DBT
538 Fiserv, Inc. 337738AU2 Mar 2026 300,000 $287K 0.03% DBT
539 GNMA 21H062644 Mar 2026 275,000 $286K 0.03% ABS-MBS
540 Dollar General Corp. 256677AG0 Mar 2026 300,000 $286K 0.03% DBT
541 Vale Overseas Ltd. 91911TAQ6 Mar 2026 300,000 $286K 0.03% DBT
542 FHLMC 3132XCR49 Mar 2026 304,622 $285K 0.03% ABS-MBS
543 GNMA 3622A27M8 Mar 2026 315,728 $284K 0.03% ABS-MBS
544 FNMA 31418CAF1 Mar 2026 315,066 $284K 0.03% ABS-MBS
545 JPMorgan Chase & Co. 46647PBE5 Mar 2026 300,000 $283K 0.02% DBT
546 FNMA 3140J8VQ3 Mar 2026 308,612 $282K 0.02% ABS-MBS
547 FNMA 3140XN6J8 Mar 2026 269,119 $282K 0.02% ABS-MBS
548 FNMA 3138WJTD0 Mar 2026 307,472 $278K 0.02% ABS-MBS
549 AT&T, Inc. 00206RLV2 Mar 2026 429,000 $278K 0.02% DBT
550 FNMA 3140QVAL8 Mar 2026 271,538 $278K 0.02% ABS-MBS
551 Martin Marietta Materials, Inc. 573284AV8 Mar 2026 300,000 $277K 0.02% DBT
552 Bank of America Corp. 06051GJB6 Mar 2026 300,000 $277K 0.02% DBT
553 FNMA 3140J8CA9 Mar 2026 302,401 $277K 0.02% ABS-MBS
554 GNMA 36179R4D8 Mar 2026 304,441 $276K 0.02% ABS-MBS
555 FNMA 3140QHPV1 Mar 2026 299,471 $276K 0.02% ABS-MBS
556 Republic of the Philippines 718286CJ4 Mar 2026 300,000 $275K 0.02% DBT
557 BP Capital Markets America, Inc. 10373QAE0 Mar 2026 275,000 $275K 0.02% DBT
558 Citigroup, Inc. 172967MS7 Mar 2026 300,000 $275K 0.02% DBT
559 Shell Finance US, Inc. 822905AT2 Mar 2026 250,000 $275K 0.02% DBT
560 FHLMC Pool 3142GQAH5 Mar 2026 260,987 $274K 0.02% ABS-MBS
561 Apple, Inc. 037833DU1 Mar 2026 300,000 $272K 0.02% DBT
562 HSBC Holdings plc 404280CK3 Mar 2026 300,000 $271K 0.02% DBT
563 Motorola Solutions, Inc. 620076BT5 Mar 2026 300,000 $270K 0.02% DBT
564 Goldman Sachs Group, Inc. (The) 38141GB78 Mar 2026 275,000 $270K 0.02% DBT
565 FHLMC 3132WHPV1 Mar 2026 298,038 $269K 0.02% ABS-MBS
566 Coca-Cola Co. (The) 191216DP2 Mar 2026 300,000 $269K 0.02% DBT
567 FNMA 3140QHQ57 Mar 2026 290,412 $267K 0.02% ABS-MBS
568 Aflac, Inc. 001055BJ0 Mar 2026 275,000 $267K 0.02% DBT
569 T-Mobile USA, Inc. 87264ABV6 Mar 2026 275,000 $267K 0.02% DBT
570 State of Connecticut 20772GF45 Mar 2026 250,000 $266K 0.02% DBT
571 Apple, Inc. 037833DY3 Mar 2026 300,000 $266K 0.02% DBT
572 United States of America 912810FP8 Mar 2026 250,000 $266K 0.02% DBT
573 GNMA 36202FKP0 Mar 2026 260,393 $265K 0.02% ABS-MBS
574 FNMA 3140QT4J5 Mar 2026 249,310 $265K 0.02% ABS-MBS
575 FHLMC Pool 3132D57D8 Mar 2026 293,927 $265K 0.02% ABS-MBS
576 FNMA 3138EJ6P8 Mar 2026 280,783 $265K 0.02% ABS-MBS
577 FHLMC Pool 3133GGX57 Mar 2026 294,326 $265K 0.02% ABS-MBS
578 European Investment Bank 298785JL1 Mar 2026 300,000 $264K 0.02% DBT
579 Mitsubishi UFJ Financial Group, Inc. 606822BX1 Mar 2026 300,000 $264K 0.02% DBT
580 FNMA 31417D2G7 Mar 2026 288,277 $264K 0.02% ABS-MBS
581 Markel Group, Inc. 570535AU8 Mar 2026 275,000 $263K 0.02% DBT
582 FNMA 31419LZM8 Mar 2026 265,888 $263K 0.02% ABS-MBS
583 Centene Corp. 15135BAW1 Mar 2026 300,000 $263K 0.02% DBT
584 FHLMC Pool 3132A5HX6 Mar 2026 292,858 $263K 0.02% ABS-MBS
585 GNMA 3620AQMP5 Mar 2026 269,427 $262K 0.02% ABS-MBS
586 GNMA 36180MXS1 Mar 2026 279,270 $262K 0.02% ABS-MBS
587 Microsoft Corp. 594918CC6 Mar 2026 436,000 $261K 0.02% DBT
588 Bay Area Toll Authority 072024ND0 Mar 2026 250,000 $261K 0.02% DBT
589 Ford Motor Co. 345370DA5 Mar 2026 300,000 $261K 0.02% DBT
590 GNMA 36184Q2N3 Mar 2026 284,236 $261K 0.02% ABS-MBS
591 Citibank NA 17325FBB3 Mar 2026 250,000 $260K 0.02% DBT
592 FHLMC 31335BNL6 Mar 2026 275,667 $259K 0.02% ABS-MBS
593 Apple, Inc. 037833BX7 Mar 2026 285,000 $256K 0.02% DBT
594 FHLMC 3132J66W9 Mar 2026 278,584 $256K 0.02% ABS-MBS
595 GNMA 36179WP85 Mar 2026 322,176 $255K 0.02% ABS-MBS
596 Keybank National Association 49327M3F9 Mar 2026 250,000 $255K 0.02% DBT
597 BBCMS Mortgage Trust 05554VAG5 Mar 2026 250,000 $255K 0.02% ABS-MBS
598 FNMA 3140L6RZ9 Mar 2026 298,757 $255K 0.02% ABS-MBS
599 National Australia Bank Ltd. 63253QAG9 Mar 2026 250,000 $255K 0.02% DBT
600 Wells Fargo Commercial Mortgage Trust 95004TAG7 Mar 2026 250,000 $254K 0.02% ABS-MBS
601 Province of British Columbia Canada 110709AN2 Mar 2026 250,000 $254K 0.02% DBT
602 Charter Communications Operating LLC 161175AZ7 Mar 2026 250,000 $254K 0.02% DBT
603 FNMA 3140QHET8 Mar 2026 275,261 $253K 0.02% ABS-MBS
604 State of Israel 46514BRL3 Mar 2026 250,000 $253K 0.02% DBT
605 GNMA 36181GDE6 Mar 2026 274,086 $253K 0.02% ABS-MBS
606 Morgan Stanley Bank NA 61690DK72 Mar 2026 250,000 $253K 0.02% DBT
607 Nordic Investment Bank 65562QBW4 Mar 2026 250,000 $253K 0.02% DBT
608 Republic of Poland 731011AY8 Mar 2026 250,000 $251K 0.02% DBT
609 General Electric Co. 36962GXZ2 Mar 2026 225,000 $251K 0.02% DBT
610 Citibank NA 17325FBN7 Mar 2026 250,000 $251K 0.02% DBT
611 GNMA 3618N5VS5 Mar 2026 246,087 $250K 0.02% ABS-MBS
612 Morgan Stanley Private Bank NA 61776NVE0 Mar 2026 250,000 $250K 0.02% DBT
613 Bank of America Corp. 06051GMM8 Mar 2026 245,000 $250K 0.02% DBT
614 National Australia Bank Ltd. 63254ABE7 Mar 2026 250,000 $249K 0.02% DBT
615 Morgan Stanley Private Bank NA 61776NZU0 Mar 2026 250,000 $249K 0.02% DBT
616 Bank of America Corp. 06051GKD0 Mar 2026 280,000 $249K 0.02% DBT
617 Lowe's Cos., Inc. 548661AK3 Mar 2026 236,000 $249K 0.02% DBT
618 RTX Corp. 913017CY3 Mar 2026 250,000 $249K 0.02% DBT
619 FHLMC 3128M9TQ5 Mar 2026 263,768 $249K 0.02% ABS-MBS
620 Citigroup, Inc. 172967NN7 Mar 2026 265,000 $249K 0.02% DBT
621 GNMA 3620A8NH2 Mar 2026 243,472 $249K 0.02% ABS-MBS
622 Mosaic Co. (The) 61945CAG8 Mar 2026 250,000 $248K 0.02% DBT
623 GNMA 36179XVT0 Mar 2026 244,408 $248K 0.02% ABS-MBS
624 Global Payments, Inc. 891906AF6 Mar 2026 250,000 $248K 0.02% DBT
625 Wells Fargo & Co. 95000U2L6 Mar 2026 250,000 $248K 0.02% DBT
626 AerCap Ireland Capital DAC 00774MAE5 Mar 2026 250,000 $248K 0.02% DBT
627 Campbell's Co. (The) 134429BG3 Mar 2026 250,000 $247K 0.02% DBT
628 Procter & Gamble Co. (The) 742718EV7 Mar 2026 250,000 $247K 0.02% DBT
629 Goldman Sachs Group, Inc. (The) 38145GAR1 Mar 2026 250,000 $246K 0.02% DBT
630 Morgan Stanley Private Bank NA 61776NZW6 Mar 2026 250,000 $246K 0.02% DBT
631 Citigroup, Inc. 172967ME8 Mar 2026 250,000 $246K 0.02% DBT
632 FNMA 3140QDDQ4 Mar 2026 275,972 $245K 0.02% ABS-MBS
633 FNMA 3140J8LM3 Mar 2026 267,891 $245K 0.02% ABS-MBS
634 BANK 06541KBD9 Mar 2026 250,000 $245K 0.02% ABS-MBS
635 GNMA 36179SUT2 Mar 2026 279,117 $245K 0.02% ABS-MBS
636 FNMA or FHLMC 01F040446 Mar 2026 250,000 $244K 0.02% ABS-MBS
637 Wells Fargo & Co. 95000U3D3 Mar 2026 240,000 $244K 0.02% DBT
638 Alexandria Real Estate Equities, Inc. 015271AV1 Mar 2026 300,000 $243K 0.02% DBT
639 Morgan Stanley 61747YEH4 Mar 2026 275,000 $243K 0.02% DBT
640 FNMA 3140QLFF8 Mar 2026 286,028 $242K 0.02% ABS-MBS
641 Verizon Communications, Inc. 92343VEA8 Mar 2026 250,000 $242K 0.02% DBT
642 JPMorgan Chase & Co. 46647PEX0 Mar 2026 235,000 $242K 0.02% DBT
643 FNMA 3140Q7X28 Mar 2026 252,685 $242K 0.02% ABS-MBS
644 Oracle Corp. 68389XBX2 Mar 2026 400,000 $241K 0.02% DBT
645 Bank of America Corp. 06051GMT3 Mar 2026 240,000 $241K 0.02% DBT
646 Tennessee Valley Authority 880591EB4 Mar 2026 250,000 $240K 0.02% DBT
647 GNMA 3622A26G2 Mar 2026 256,925 $239K 0.02% ABS-MBS
648 CSAIL Commercial Mortgage Trust 12652UAZ2 Mar 2026 250,000 $239K 0.02% ABS-MBS
649 Goldman Sachs Group, Inc. (The) 38145GAP5 Mar 2026 240,000 $239K 0.02% DBT
650 GNMA 3622A24E9 Mar 2026 254,164 $238K 0.02% ABS-MBS
651 Goldman Sachs Group, Inc. (The) 38145GAT7 Mar 2026 250,000 $238K 0.02% DBT
652 Inter-American Development Bank 4581X0DG0 Mar 2026 250,000 $238K 0.02% DBT
653 FNMA 3136AX7E9 Mar 2026 240,295 $238K 0.02% ABS-MBS
654 FHLMC Pool 3142GWVQ9 Mar 2026 234,000 $237K 0.02% ABS-MBS
655 Air Lease Corp. 00914AAE2 Mar 2026 250,000 $237K 0.02% DBT
656 Bristol-Myers Squibb Co. 110122EG9 Mar 2026 230,000 $236K 0.02% DBT
657 FHLMC 3128MJZR4 Mar 2026 252,139 $236K 0.02% ABS-MBS
658 FHLMC Pool 3142GQSS2 Mar 2026 226,448 $236K 0.02% ABS-MBS
659 Inter-American Development Bank 4581X0EW4 Mar 2026 235,000 $236K 0.02% DBT
660 PG&E Wildfire Recovery Funding LLC 693342AC1 Mar 2026 250,000 $234K 0.02% DBT
661 GNMA 36179RJD2 Mar 2026 257,082 $233K 0.02% ABS-MBS
662 Equitable Holdings, Inc. 054561AJ4 Mar 2026 233,000 $232K 0.02% DBT
663 Wisconsin Electric Power Co. 976656CM8 Mar 2026 245,000 $232K 0.02% DBT
664 State of Israel 46514BRM1 Mar 2026 250,000 $232K 0.02% DBT
665 FHLMC 3132M7JN9 Mar 2026 240,689 $232K 0.02% ABS-MBS
666 Bank of America Corp. 06051GJA8 Mar 2026 300,000 $232K 0.02% DBT
667 GNMA 3617B5CZ5 Mar 2026 249,576 $231K 0.02% ABS-MBS
668 International Business Machines Corp. 459200KC4 Mar 2026 300,000 $231K 0.02% DBT
669 Verizon Communications, Inc. 92343VHG2 Mar 2026 235,000 $230K 0.02% DBT
670 FHLMC Pool 3133L8A39 Mar 2026 249,952 $230K 0.02% ABS-MBS
671 JPMorgan Chase & Co. 46647PEV4 Mar 2026 225,000 $229K 0.02% DBT
672 FHLMC Pool 3132D6AC4 Mar 2026 248,302 $229K 0.02% ABS-MBS
673 Meta Platforms, Inc. 30303M8G0 Mar 2026 230,000 $228K 0.02% DBT
674 FNMA 3140QKEX2 Mar 2026 278,516 $228K 0.02% ABS-MBS
675 Broadcom, Inc. 11135FCR0 Mar 2026 260,000 $227K 0.02% DBT
676 Wells Fargo & Co. 95000U3T8 Mar 2026 225,000 $227K 0.02% DBT
677 Altria Group, Inc. 02209SBD4 Mar 2026 225,000 $227K 0.02% DBT
678 FNMA 31416BL71 Mar 2026 216,185 $227K 0.02% ABS-MBS
679 Bank of America Corp. 06051GMK2 Mar 2026 225,000 $227K 0.02% DBT
680 GNMA 3622A2FW7 Mar 2026 242,167 $227K 0.02% ABS-MBS
681 GNMA 3617A1GG3 Mar 2026 244,398 $225K 0.02% ABS-MBS
682 Republic of the Philippines 718286BB2 Mar 2026 200,000 $224K 0.02% DBT
683 Banco Santander SA 05964HAZ8 Mar 2026 200,000 $224K 0.02% DBT
684 HSBC Holdings plc 404280DR7 Mar 2026 215,000 $224K 0.02% DBT
685 Republic of Korea 50064FAL8 Mar 2026 250,000 $224K 0.02% DBT
686 MetLife, Inc. 59156RBG2 Mar 2026 250,000 $224K 0.02% DBT
687 Intel Corp. 458140AY6 Mar 2026 300,000 $224K 0.02% DBT
688 AstraZeneca plc 046353AD0 Mar 2026 200,000 $224K 0.02% DBT
689 Kinder Morgan, Inc. 49456BAJ0 Mar 2026 250,000 $223K 0.02% DBT
690 Wells Fargo & Co. 95000U4A8 Mar 2026 225,000 $223K 0.02% DBT
691 Apple, Inc. 037833DP2 Mar 2026 235,000 $222K 0.02% DBT
692 GNMA 36179R4F3 Mar 2026 230,163 $221K 0.02% ABS-MBS
693 FNMA 3135G05Q2 Mar 2026 250,000 $220K 0.02% DBT
694 Southern Co. Gas Capital Corp. 8426EPAD0 Mar 2026 250,000 $219K 0.02% DBT
695 Citigroup, Inc. 172967MY4 Mar 2026 245,000 $219K 0.02% DBT
696 FNMA 3138WD2H3 Mar 2026 226,686 $219K 0.02% ABS-MBS
697 Wells Fargo & Co. 95000U4B6 Mar 2026 225,000 $219K 0.02% DBT
698 Burlington Northern Santa Fe LLC 12189LAU5 Mar 2026 250,000 $218K 0.02% DBT
699 Bank of America Corp. 06051GLG2 Mar 2026 215,000 $218K 0.02% DBT
700 Oracle Corp. 68389XBW4 Mar 2026 300,000 $217K 0.02% DBT
701 Cigna Group (The) 125523AK6 Mar 2026 250,000 $217K 0.02% DBT
702 Lloyds Banking Group plc 53944YAQ6 Mar 2026 300,000 $216K 0.02% DBT
703 FNMA 3140XHX36 Mar 2026 239,982 $216K 0.02% ABS-MBS
704 Goldman Sachs Group, Inc. (The) 38141GFD1 Mar 2026 200,000 $216K 0.02% DBT
705 Meta Platforms, Inc. 30303MAE2 Mar 2026 230,000 $216K 0.02% DBT
706 FHLMC Pool 3142GQ5B4 Mar 2026 208,063 $215K 0.02% ABS-MBS
707 Republic of the Philippines 718286BG1 Mar 2026 200,000 $215K 0.02% DBT
708 CVS Health Corp. 126650CZ1 Mar 2026 250,000 $215K 0.02% DBT
709 Bank of America Corp. 06051GMA4 Mar 2026 210,000 $214K 0.02% DBT
710 Marsh & McLennan Cos., Inc. 571748CC4 Mar 2026 215,000 $214K 0.02% DBT
711 Blue Owl Capital Corp. 69121KAG9 Mar 2026 230,000 $214K 0.02% DBT
712 FNMA or FHLMC 01F042442 Mar 2026 215,000 $213K 0.02% ABS-MBS
713 Sumitomo Mitsui Financial Group, Inc. 86562MCK4 Mar 2026 300,000 $213K 0.02% DBT
714 United Mexican States 91087BAR1 Mar 2026 250,000 $213K 0.02% DBT
715 AT&T, Inc. 00206RMN9 Mar 2026 314,000 $212K 0.02% DBT
716 FHLMC 3132J94H8 Mar 2026 224,818 $212K 0.02% ABS-MBS
717 Inter-American Development Bank 4581X0EP9 Mar 2026 210,000 $211K 0.02% DBT
718 FHLMC 31335AGC6 Mar 2026 218,701 $211K 0.02% ABS-MBS
719 GNMA 36179RS91 Mar 2026 225,605 $211K 0.02% ABS-MBS
720 FHLMC Pool 3133APVV8 Mar 2026 258,674 $211K 0.02% ABS-MBS
721 Duke Energy Carolinas LLC 26442CAB0 Mar 2026 200,000 $211K 0.02% DBT
722 FNMA 3140QKNS3 Mar 2026 255,405 $211K 0.02% ABS-MBS
723 Ford Motor Credit Co. LLC 345397C68 Mar 2026 200,000 $211K 0.02% DBT
724 FHLMC 3132L5AB9 Mar 2026 240,276 $211K 0.02% ABS-MBS
725 FNMA 3140Q7D53 Mar 2026 219,685 $211K 0.02% ABS-MBS
726 HSBC Holdings plc 404280DW6 Mar 2026 200,000 $211K 0.02% DBT
727 US Bancorp 91159HJJ0 Mar 2026 200,000 $210K 0.02% DBT
728 GNMA 36179TAL9 Mar 2026 219,573 $210K 0.02% ABS-MBS
729 Wells Fargo & Co. 94974BGE4 Mar 2026 250,000 $210K 0.02% DBT
730 Verizon Communications, Inc. 92343VGN8 Mar 2026 240,000 $209K 0.02% DBT
731 Union Pacific Corp. 907818FW3 Mar 2026 335,000 $209K 0.02% DBT
732 FNMA 3140XGTV1 Mar 2026 219,571 $209K 0.02% ABS-MBS
733 FNMA 3140J6E94 Mar 2026 222,122 $209K 0.02% ABS-MBS
734 Barclays plc 06738ECD5 Mar 2026 200,000 $208K 0.02% DBT
735 State of California 13063BFR8 Mar 2026 175,000 $208K 0.02% DBT
736 FHLMC 3132J86M7 Mar 2026 220,224 $208K 0.02% ABS-MBS
737 Mizuho Financial Group, Inc. 60687YDB2 Mar 2026 200,000 $208K 0.02% DBT
738 Export-Import Bank of Korea 302154DW6 Mar 2026 200,000 $208K 0.02% DBT
739 Republic of Panama 698299BT0 Mar 2026 200,000 $208K 0.02% DBT
740 Oracle Corp. 68389XDP7 Mar 2026 240,000 $207K 0.02% DBT
741 Ford Motor Credit Co. LLC 345397D59 Mar 2026 200,000 $207K 0.02% DBT
742 FNMA 3140J7S30 Mar 2026 220,230 $207K 0.02% ABS-MBS
743 FHLMC 31307STN3 Mar 2026 214,493 $207K 0.02% ABS-MBS
744 AbbVie, Inc. 00287YAS8 Mar 2026 232,000 $207K 0.02% DBT
745 Dallas Area Rapid Transit 235241LS3 Mar 2026 200,000 $207K 0.02% DBT
746 HSBC Holdings plc 404280EG0 Mar 2026 200,000 $207K 0.02% DBT
747 NatWest Group plc 639057AN8 Mar 2026 200,000 $207K 0.02% DBT
748 Santander UK Group Holdings plc 80281LAT2 Mar 2026 200,000 $206K 0.02% DBT
749 FNMA 3138W9SE1 Mar 2026 225,134 $206K 0.02% ABS-MBS
750 FNMA 3138EPWM2 Mar 2026 218,526 $206K 0.02% ABS-MBS
751 AT&T, Inc. 00206RJY9 Mar 2026 225,000 $206K 0.02% DBT
752 Banco Santander SA 05964HBG9 Mar 2026 200,000 $206K 0.02% DBT
753 Sumitomo Mitsui Financial Group, Inc. 86562MDG2 Mar 2026 200,000 $206K 0.02% DBT
754 HSBC Holdings plc 404280EX3 Mar 2026 200,000 $206K 0.02% DBT
755 Lloyds Banking Group plc 53944YAX1 Mar 2026 200,000 $205K 0.02% DBT
756 Nomura Holdings, Inc. 65535HBC2 Mar 2026 200,000 $205K 0.02% DBT
757 Province of British Columbia Canada 110709AL6 Mar 2026 200,000 $205K 0.02% DBT
758 GNMA 3618N5ZN2 Mar 2026 197,335 $205K 0.02% ABS-MBS
759 Banco Santander SA 05964HAU9 Mar 2026 200,000 $205K 0.02% DBT
760 Corp. Andina de Fomento 219868CJ3 Mar 2026 200,000 $205K 0.02% DBT
761 Anheuser-Busch Cos. LLC 03522AAH3 Mar 2026 210,000 $205K 0.02% DBT
762 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 Mar 2026 220,000 $204K 0.02% DBT
763 United Mexican States 91087BAV2 Mar 2026 200,000 $204K 0.02% DBT
764 Westpac Banking Corp. 961214FK4 Mar 2026 200,000 $204K 0.02% DBT
765 GE HealthCare Technologies, Inc. 36267VAF0 Mar 2026 200,000 $204K 0.02% DBT
766 United Mexican States 91087BBF6 Mar 2026 200,000 $204K 0.02% DBT
767 Barclays plc 06738ECY9 Mar 2026 200,000 $203K 0.02% DBT
768 Wells Fargo & Co. 95000U3W1 Mar 2026 200,000 $203K 0.02% DBT
769 ING Groep NV 456837BM4 Mar 2026 200,000 $203K 0.02% DBT
770 Citigroup, Inc. 172967PL9 Mar 2026 200,000 $203K 0.02% DBT
771 Smurfit Kappa Treasury ULC 83272GAE1 Mar 2026 200,000 $203K 0.02% DBT
772 Barclays plc 06738EBY0 Mar 2026 200,000 $202K 0.02% DBT
773 Takeda Pharmaceutical Co. Ltd. 874060BK1 Mar 2026 200,000 $202K 0.02% DBT
774 Ford Motor Credit Co. LLC 345397E58 Mar 2026 200,000 $202K 0.02% DBT
775 UnitedHealth Group, Inc. 91324PFH0 Mar 2026 200,000 $202K 0.02% DBT
776 NatWest Group plc 639057AV0 Mar 2026 200,000 $202K 0.02% DBT
777 GLP Capital LP 361841AL3 Mar 2026 200,000 $202K 0.02% DBT
778 Barclays plc 06738ECX1 Mar 2026 200,000 $202K 0.02% DBT
779 Sands China Ltd. 80007RAE5 Mar 2026 200,000 $201K 0.02% DBT
780 NatWest Group plc 780097BG5 Mar 2026 200,000 $201K 0.02% DBT
781 Barclays plc 06738EBD6 Mar 2026 200,000 $201K 0.02% DBT
782 BMO Mortgage Trust 05593MAK9 Mar 2026 200,000 $201K 0.02% ABS-MBS
783 HSBC Holdings plc 404280EQ8 Mar 2026 200,000 $201K 0.02% DBT
784 Barclays plc 06738ECU7 Mar 2026 200,000 $201K 0.02% DBT
785 Citigroup, Inc. 17327CAW3 Mar 2026 200,000 $201K 0.02% DBT
786 Mizuho Financial Group, Inc. 60687YDM8 Mar 2026 200,000 $201K 0.02% DBT
787 United Mexican States 91087BBE9 Mar 2026 200,000 $201K 0.02% DBT
788 HSBC Holdings plc 404280ES4 Mar 2026 200,000 $201K 0.02% DBT
789 Baidu, Inc. 056752AL2 Mar 2026 200,000 $201K 0.02% DBT
790 Sumitomo Mitsui Financial Group, Inc. 86562MEA4 Mar 2026 200,000 $200K 0.02% DBT
791 JPMorgan Chase & Co. 46647PEQ5 Mar 2026 200,000 $200K 0.02% DBT
792 Sabine Pass Liquefaction LLC 785592AS5 Mar 2026 200,000 $200K 0.02% DBT
793 ING Groep NV 456837AM5 Mar 2026 200,000 $200K 0.02% DBT
794 HSBC Holdings plc 404280FB0 Mar 2026 200,000 $200K 0.02% DBT
795 JPMorgan Chase & Co. 46647PDF0 Mar 2026 200,000 $200K 0.02% DBT
796 FHLMC 3137HAMB9 Mar 2026 200,000 $200K 0.02% ABS-MBS
797 Goldman Sachs Group, Inc. (The) 38141GZU1 Mar 2026 200,000 $200K 0.02% DBT
798 Republic of the Philippines 718286CA3 Mar 2026 250,000 $200K 0.02% DBT
799 United Mexican States 91087BAC4 Mar 2026 200,000 $200K 0.02% DBT
800 EPR Properties 26884UAE9 Mar 2026 200,000 $200K 0.02% DBT
801 Mizuho Financial Group, Inc. 60687YDL0 Mar 2026 200,000 $200K 0.02% DBT
802 Black Hills Corp. 092113AR0 Mar 2026 210,000 $199K 0.02% DBT
803 Citigroup, Inc. 17327CAT0 Mar 2026 200,000 $199K 0.02% DBT
804 Republic of Indonesia 455780DM5 Mar 2026 200,000 $199K 0.02% DBT
805 Wells Fargo & Co. 95000U3N1 Mar 2026 200,000 $199K 0.02% DBT
806 Citigroup, Inc. 172967PU9 Mar 2026 195,000 $199K 0.02% DBT
807 AT&T, Inc. 00206RCP5 Mar 2026 210,000 $199K 0.02% DBT
808 Goldman Sachs Group, Inc. (The) 38141GWZ3 Mar 2026 200,000 $199K 0.02% DBT
809 Exxon Mobil Corp. 30231GBJ0 Mar 2026 200,000 $199K 0.02% DBT
810 Korea Development Bank (The) 500630DX3 Mar 2026 200,000 $199K 0.02% DBT
811 Lloyds Banking Group plc 53944YAS2 Mar 2026 200,000 $199K 0.02% DBT
812 Johnson & Johnson 478160BV5 Mar 2026 250,000 $199K 0.02% DBT
813 Prudential Financial, Inc. 74432QCC7 Mar 2026 200,000 $199K 0.02% DBT
814 GNMA 36179RD55 Mar 2026 224,944 $199K 0.02% ABS-MBS
815 Wells Fargo & Co. 95000U2V4 Mar 2026 200,000 $198K 0.02% DBT
816 Wells Fargo & Co. 95000U2M4 Mar 2026 225,000 $198K 0.02% DBT
817 eBay, Inc. 278642AU7 Mar 2026 200,000 $198K 0.02% DBT
818 Barclays plc 06738ECV5 Mar 2026 200,000 $198K 0.02% DBT
819 Goldman Sachs Group, Inc. (The) 38141GD27 Mar 2026 200,000 $198K 0.02% DBT
820 FHLMC 31335BC20 Mar 2026 219,056 $198K 0.02% ABS-MBS
821 Salesforce, Inc. 79466LAF1 Mar 2026 200,000 $198K 0.02% DBT
822 Alibaba Group Holding Ltd. 01609WAT9 Mar 2026 200,000 $198K 0.02% DBT
823 Pacific Gas and Electric Co. 694308KB2 Mar 2026 200,000 $198K 0.02% DBT
824 FedEx Corp. 31428XDJ2 Mar 2026 200,000 $198K 0.02% DBT
825 African Export-Import Bank (The) 00828EFD6 Mar 2026 200,000 $197K 0.02% DBT
826 Ford Motor Credit Co. LLC 345397A86 Mar 2026 200,000 $197K 0.02% DBT
827 Export-Import Bank of Korea 302154ER6 Mar 2026 200,000 $197K 0.02% DBT
828 Suzano Austria GmbH 86964WAH5 Mar 2026 200,000 $197K 0.02% DBT
829 HSBC Holdings plc 404280FE4 Mar 2026 200,000 $197K 0.02% DBT
830 Fifth Third Financial Corp. 200340AT4 Mar 2026 200,000 $197K 0.02% DBT
831 FNMA 3138ER2G4 Mar 2026 208,577 $197K 0.02% ABS-MBS
832 FHLMC Pool 3132DQNA0 Mar 2026 193,085 $197K 0.02% ABS-MBS
833 Bank of America Corp. 06051GHD4 Mar 2026 200,000 $196K 0.02% DBT
834 PG&E Recovery Funding LLC 71710TAJ7 Mar 2026 200,000 $196K 0.02% DBT
835 UnitedHealth Group, Inc. 91324PDE9 Mar 2026 200,000 $196K 0.02% DBT
836 Republic of Panama 698299BF0 Mar 2026 200,000 $196K 0.02% DBT
837 Japan Bank for International Cooperation 471048DD7 Mar 2026 200,000 $196K 0.02% DBT
838 Province of Quebec Canada 748148SF1 Mar 2026 200,000 $196K 0.02% DBT
839 Goldman Sachs Group, Inc. (The) 38141GD35 Mar 2026 200,000 $196K 0.02% DBT
840 Unum Group 91529YAN6 Mar 2026 200,000 $196K 0.02% DBT
841 Unilever Capital Corp. 904764AH0 Mar 2026 181,000 $196K 0.02% DBT
842 Exelon Corp. 30161NAX9 Mar 2026 200,000 $196K 0.02% DBT
843 BAT Capital Corp. 05526DBB0 Mar 2026 198,000 $196K 0.02% DBT
844 HSBC Holdings plc 404280CC1 Mar 2026 200,000 $196K 0.02% DBT
845 Republic of Indonesia 455780DN3 Mar 2026 200,000 $196K 0.02% DBT
846 HSBC Holdings plc 404280FG9 Mar 2026 200,000 $196K 0.02% DBT
847 Kraft Heinz Foods Co. 50077LAB2 Mar 2026 250,000 $195K 0.02% DBT
848 Export-Import Bank of Korea 302154ES4 Mar 2026 200,000 $195K 0.02% DBT
849 AT&T, Inc. 00206RLJ9 Mar 2026 300,000 $195K 0.02% DBT
850 Blackstone Private Credit Fund 09261HAK3 Mar 2026 200,000 $195K 0.02% DBT
851 HSBC Holdings plc 404280DC0 Mar 2026 200,000 $195K 0.02% DBT
852 State of Israel 46513YJH2 Mar 2026 200,000 $195K 0.02% DBT
853 Bristol-Myers Squibb Co. 110122CP1 Mar 2026 200,000 $195K 0.02% DBT
854 FNMA 3138MAJZ2 Mar 2026 206,364 $195K 0.02% ABS-MBS
855 FHLMC 31292SAV2 Mar 2026 206,132 $194K 0.02% ABS-MBS
856 International Business Machines Corp. 459200KH3 Mar 2026 200,000 $194K 0.02% DBT
857 Anheuser-Busch InBev Worldwide, Inc. 03523TBV9 Mar 2026 200,000 $194K 0.02% DBT
858 United Mexican States 91087BBS8 Mar 2026 200,000 $194K 0.02% DBT
859 Goldman Sachs Group, Inc. (The) 38141GD43 Mar 2026 200,000 $194K 0.02% DBT
860 United Mexican States 91087BBL3 Mar 2026 200,000 $194K 0.02% DBT
861 JD.com, Inc. 47215PAE6 Mar 2026 200,000 $193K 0.02% DBT
862 Boeing Co. (The) 097023CW3 Mar 2026 200,000 $193K 0.02% DBT
863 Citigroup, Inc. 172967MM0 Mar 2026 200,000 $193K 0.02% DBT
864 FHLMC 3128MJYT1 Mar 2026 213,876 $193K 0.02% ABS-MBS
865 UnitedHealth Group, Inc. 91324PFK3 Mar 2026 200,000 $193K 0.02% DBT
866 FNMA 3140HAFM7 Mar 2026 195,778 $193K 0.02% ABS-MBS
867 Republic of Indonesia 455780DX1 Mar 2026 200,000 $192K 0.02% DBT
868 JPMorgan Chase & Co. 46625HHF0 Mar 2026 175,000 $192K 0.02% DBT
869 FNMA 31418CDL5 Mar 2026 212,998 $192K 0.02% ABS-MBS
870 Equinor ASA 29446MAF9 Mar 2026 200,000 $191K 0.02% DBT
871 Bank of America Corp. 06051GKY4 Mar 2026 190,000 $191K 0.02% DBT
872 AvalonBay Communities, Inc. 05348EBH1 Mar 2026 210,000 $191K 0.02% DBT
873 FHLMC Pool 3142GQSU7 Mar 2026 183,099 $190K 0.02% ABS-MBS
874 FHLMC 3132J8DV9 Mar 2026 206,458 $189K 0.02% ABS-MBS
875 GNMA 36202FSE7 Mar 2026 191,046 $189K 0.02% ABS-MBS
876 JPMorgan Chase & Co. 46647PFE1 Mar 2026 195,000 $189K 0.02% DBT
877 Barclays plc 06738EAJ4 Mar 2026 205,000 $189K 0.02% DBT
878 HSBC Holdings plc 404280CV9 Mar 2026 200,000 $189K 0.02% DBT
879 Emerson Electric Co. 291011BQ6 Mar 2026 200,000 $189K 0.02% DBT
880 United Mexican States 91087BAT7 Mar 2026 200,000 $189K 0.02% DBT
881 FHLMC Pool 3132D6HX1 Mar 2026 193,569 $189K 0.02% ABS-MBS
882 PepsiCo, Inc. 713448ES3 Mar 2026 200,000 $189K 0.02% DBT
883 Citigroup, Inc. 17308CC53 Mar 2026 200,000 $189K 0.02% DBT
884 Board of Regents of the University of Texas System 9151375R0 Mar 2026 200,000 $189K 0.02% DBT
885 Nomura Holdings, Inc. 65535HAQ2 Mar 2026 200,000 $189K 0.02% DBT
886 Amgen, Inc. 031162DB3 Mar 2026 200,000 $189K 0.02% DBT
887 Sumitomo Mitsui Financial Group, Inc. 86562MCG3 Mar 2026 200,000 $188K 0.02% DBT
888 Ingredion, Inc. 457187AC6 Mar 2026 200,000 $187K 0.02% DBT
889 Comcast Corp. 20030NDA6 Mar 2026 200,000 $187K 0.02% DBT
890 Amgen, Inc. 031162DS6 Mar 2026 190,000 $187K 0.02% DBT
891 Republic of Indonesia 455780CW4 Mar 2026 300,000 $187K 0.02% DBT
892 United Mexican States 91087BBA7 Mar 2026 200,000 $187K 0.02% DBT
893 Sumitomo Mitsui Financial Group, Inc. 86562MBW9 Mar 2026 200,000 $187K 0.02% DBT
894 JPMorgan Chase & Co. 46647PCR5 Mar 2026 210,000 $187K 0.02% DBT
895 TSMC Arizona Corp. 872898AJ0 Mar 2026 200,000 $187K 0.02% DBT
896 Amazon.com, Inc. 023135CV6 Mar 2026 190,000 $186K 0.02% DBT
897 Centene Corp. 15135BAY7 Mar 2026 200,000 $186K 0.02% DBT
898 Meta Platforms, Inc. 30303M8H8 Mar 2026 195,000 $186K 0.02% DBT
899 Ford Motor Credit Co. LLC 345397B36 Mar 2026 200,000 $186K 0.02% DBT
900 Apple, Inc. 037833AL4 Mar 2026 225,000 $186K 0.02% DBT
901 Walt Disney Co. (The) 254687FX9 Mar 2026 200,000 $186K 0.02% DBT
902 MidAmerican Energy Co. 59562EAH8 Mar 2026 175,000 $185K 0.02% DBT
903 General Motors Financial Co., Inc. 37045XDP8 Mar 2026 195,000 $185K 0.02% DBT
904 Oriental Republic of Uruguay 760942BA9 Mar 2026 200,000 $183K 0.02% DBT
905 Bank of America Corp. 06051GMQ9 Mar 2026 180,000 $183K 0.02% DBT
906 Starbucks Corp. 855244AZ2 Mar 2026 200,000 $183K 0.02% DBT
907 GNMA 3622A26R8 Mar 2026 196,266 $183K 0.02% ABS-MBS
908 Republic of Chile 168863DP0 Mar 2026 200,000 $182K 0.02% DBT
909 Deutsche Bank AG 25160PAG2 Mar 2026 200,000 $182K 0.02% DBT
910 Elevance Health, Inc. 036752AN3 Mar 2026 200,000 $182K 0.02% DBT
911 Bank of America Corp. 06051GLH0 Mar 2026 180,000 $182K 0.02% DBT
912 T-Mobile USA, Inc. 87264ACB9 Mar 2026 200,000 $182K 0.02% DBT
913 Broadcom, Inc. 11135FCQ2 Mar 2026 200,000 $182K 0.02% DBT
914 FNMA 3140FXGQ9 Mar 2026 188,740 $182K 0.02% ABS-MBS
915 Alibaba Group Holding Ltd. 01609WAU6 Mar 2026 200,000 $181K 0.02% DBT
916 Diageo Capital plc 25243YBD0 Mar 2026 200,000 $181K 0.02% DBT
917 Comcast Corp. 20030NDU2 Mar 2026 327,000 $181K 0.02% DBT
918 Charter Communications Operating LLC 161175BY9 Mar 2026 310,000 $181K 0.02% DBT
919 Oracle Corp. 68389XDK8 Mar 2026 190,000 $181K 0.02% DBT
920 JPMorgan Chase & Co. 46647PDG8 Mar 2026 180,000 $181K 0.02% DBT
921 Canada 43358BAB9 Mar 2026 180,000 $181K 0.02% DBT
922 FNMA 3140Q8D77 Mar 2026 183,517 $181K 0.02% ABS-MBS
923 FNMA 3140J9D32 Mar 2026 191,394 $180K 0.02% ABS-MBS
924 Pioneer Natural Resources Co. 723787AR8 Mar 2026 200,000 $180K 0.02% DBT
925 Mizuho Financial Group, Inc. 60687YBH1 Mar 2026 200,000 $180K 0.02% DBT
926 Banco Santander SA 05971KAL3 Mar 2026 200,000 $180K 0.02% DBT
927 Bank of America Corp. 06051GJE0 Mar 2026 250,000 $179K 0.02% DBT
928 Home Depot, Inc. (The) 437076BY7 Mar 2026 186,000 $179K 0.02% DBT
929 Mitsubishi UFJ Financial Group, Inc. 606822CD4 Mar 2026 200,000 $179K 0.02% DBT
930 Energy Transfer LP 86765BAQ2 Mar 2026 200,000 $179K 0.02% DBT
931 United Mexican States 91086QBE7 Mar 2026 200,000 $179K 0.02% DBT
932 Republic of Chile 168863DL9 Mar 2026 250,000 $178K 0.02% DBT
933 Dominion Energy, Inc. 25746UBM0 Mar 2026 200,000 $178K 0.02% DBT
934 Nomura Holdings, Inc. 65535HAX7 Mar 2026 200,000 $178K 0.02% DBT
935 NiSource, Inc. 65473QAX1 Mar 2026 175,000 $178K 0.02% DBT
936 JPMorgan Chase & Co. 46647PEB8 Mar 2026 175,000 $177K 0.02% DBT
937 Comcast Corp. 20030NDM0 Mar 2026 200,000 $177K 0.02% DBT
938 FNMA 3140QBHB7 Mar 2026 184,681 $177K 0.02% ABS-MBS
939 Baxter International, Inc. 071813CP2 Mar 2026 190,000 $177K 0.02% DBT
940 Microsoft Corp. 594918CE2 Mar 2026 275,000 $177K 0.02% DBT
941 Verizon Communications, Inc. 92343VGK4 Mar 2026 230,000 $177K 0.02% DBT
942 Energy Transfer LP 29273RBL2 Mar 2026 200,000 $176K 0.02% DBT
943 Pfizer Investment Enterprises Pte. Ltd. 716973AD4 Mar 2026 175,000 $176K 0.02% DBT
944 Barclays plc 06738EAV7 Mar 2026 200,000 $176K 0.02% DBT
945 FHLMC Pool 3132DQGN0 Mar 2026 174,469 $176K 0.02% ABS-MBS
946 AbbVie, Inc. 00287YDR7 Mar 2026 175,000 $176K 0.02% DBT
947 FNMA 3140X4Z33 Mar 2026 180,713 $176K 0.02% ABS-MBS
948 Pfizer, Inc. 717081CY7 Mar 2026 150,000 $175K 0.02% DBT
949 Citigroup, Inc. 172967PZ8 Mar 2026 175,000 $175K 0.02% DBT
950 Boeing Co. (The) 097023CV5 Mar 2026 175,000 $175K 0.02% DBT
951 Entergy Texas, Inc. 29365TAK0 Mar 2026 200,000 $175K 0.02% DBT
952 Diageo Investment Corp. 386088AH1 Mar 2026 150,000 $175K 0.02% DBT
953 Bristol-Myers Squibb Co. 110122EH7 Mar 2026 170,000 $174K 0.02% DBT
954 FHLMC 3128M9MM1 Mar 2026 184,534 $174K 0.02% ABS-MBS
955 Wells Fargo & Co. 95000U3B7 Mar 2026 175,000 $174K 0.02% DBT
956 FNMA 31418D5B4 Mar 2026 193,204 $174K 0.02% ABS-MBS
957 FHLMC Pool 3133KQKY1 Mar 2026 169,560 $174K 0.02% ABS-MBS
958 FNMA 3138WBQ65 Mar 2026 176,001 $174K 0.02% ABS-MBS
959 Meta Platforms, Inc. 30303M8U9 Mar 2026 175,000 $173K 0.02% DBT
960 Puget Sound Energy, Inc. 745332CD6 Mar 2026 175,000 $173K 0.02% DBT
961 Citigroup, Inc. 172967MP3 Mar 2026 175,000 $173K 0.02% DBT
962 DuPont de Nemours, Inc. 26614NAC6 Mar 2026 172,000 $173K 0.02% DBT
963 Verizon Communications, Inc. 92343VDR2 Mar 2026 185,000 $172K 0.02% DBT
964 Wells Fargo & Co. 95000U3L5 Mar 2026 170,000 $172K 0.02% DBT
965 Cisco Systems, Inc. 17275RBS0 Mar 2026 168,000 $172K 0.02% DBT
966 National Rural Utilities Cooperative Finance Corp. 637432NV3 Mar 2026 185,000 $172K 0.02% DBT
967 JPMorgan Chase & Co. 46647PDX1 Mar 2026 165,000 $171K 0.02% DBT
968 AT&T, Inc. 00206RKJ0 Mar 2026 260,000 $170K 0.02% DBT
969 Ascension Health 04352EAB1 Mar 2026 218,000 $170K 0.02% DBT
970 Synopsys, Inc. 871607AE7 Mar 2026 170,000 $170K 0.02% DBT
971 Oracle Corp. 68389XCK9 Mar 2026 180,000 $170K 0.01% DBT
972 GNMA 36179T7L3 Mar 2026 172,588 $170K 0.01% ABS-MBS
973 Cooperatieve Rabobank UA 21685WCJ4 Mar 2026 175,000 $170K 0.01% DBT
974 FNMA 3140J5MS5 Mar 2026 176,694 $169K 0.01% ABS-MBS
975 Citigroup, Inc. 172967MD0 Mar 2026 200,000 $169K 0.01% DBT
976 AbbVie, Inc. 00287YAR0 Mar 2026 175,000 $169K 0.01% DBT
977 Mitsubishi UFJ Financial Group, Inc. 606822BK9 Mar 2026 200,000 $169K 0.01% DBT
978 UnitedHealth Group, Inc. 91324PEK4 Mar 2026 200,000 $168K 0.01% DBT
979 Meta Platforms, Inc. 30303MAB8 Mar 2026 170,000 $168K 0.01% DBT
980 Parker-Hannifin Corp. 70109HAM7 Mar 2026 175,000 $167K 0.01% DBT
981 Goldman Sachs Group, Inc. (The) 38145GAS9 Mar 2026 170,000 $166K 0.01% DBT
982 Energy Transfer LP 29278NAR4 Mar 2026 200,000 $166K 0.01% DBT
983 Wells Fargo & Co. 95000U2Z5 Mar 2026 200,000 $166K 0.01% DBT
984 Capital One Financial Corp. 14040HDC6 Mar 2026 150,000 $166K 0.01% DBT
985 Commonwealth Edison Co. 202795JG6 Mar 2026 200,000 $166K 0.01% DBT
986 Merck & Co., Inc. 58933YBC8 Mar 2026 170,000 $166K 0.01% DBT
987 Telefonica Emisiones SA 87938WAC7 Mar 2026 150,000 $165K 0.01% DBT
988 Alibaba Group Holding Ltd. 01609WAV4 Mar 2026 200,000 $165K 0.01% DBT
989 Truist Financial Corp. 89788MAS1 Mar 2026 160,000 $165K 0.01% DBT
990 Caterpillar, Inc. 149123CB5 Mar 2026 200,000 $165K 0.01% DBT
991 FNMA 3140J75K7 Mar 2026 171,561 $165K 0.01% ABS-MBS
992 Halliburton Co. 406216AW1 Mar 2026 150,000 $164K 0.01% DBT
993 Republic of Panama 698299BN3 Mar 2026 200,000 $164K 0.01% DBT
994 FHLMC 31335ALX4 Mar 2026 165,227 $164K 0.01% ABS-MBS
995 Province of Ontario Canada 683234C97 Mar 2026 160,000 $164K 0.01% DBT
996 FHLMC 3128M75A0 Mar 2026 156,168 $164K 0.01% ABS-MBS
997 Southern Copper Corp. 84265VAE5 Mar 2026 150,000 $163K 0.01% DBT
998 Microsoft Corp. 594918BC7 Mar 2026 175,000 $163K 0.01% DBT
999 Alabama Power Co. 010392FL7 Mar 2026 200,000 $163K 0.01% DBT
1000 FHLMC Pool 3132DQ6A9 Mar 2026 167,208 $163K 0.01% ABS-MBS
1001 FNMA 3140J82S1 Mar 2026 168,285 $162K 0.01% ABS-MBS
1002 FHLMC 3128M7PU4 Mar 2026 163,846 $162K 0.01% ABS-MBS
1003 Morgan Stanley 61747YFG5 Mar 2026 160,000 $162K 0.01% DBT
1004 GNMA 3622A23R1 Mar 2026 174,842 $162K 0.01% ABS-MBS
1005 Bank of America Corp. 06051GHS1 Mar 2026 200,000 $162K 0.01% DBT
1006 L3Harris Technologies, Inc. 502431AN9 Mar 2026 185,000 $162K 0.01% DBT
1007 Republic of Peru 715638FC1 Mar 2026 162,000 $161K 0.01% DBT
1008 CVS Health Corp. 126650CY4 Mar 2026 175,000 $161K 0.01% DBT
1009 Energy Transfer LP 29273VAQ3 Mar 2026 155,000 $161K 0.01% DBT
1010 Welltower OP LLC 95040QAL8 Mar 2026 175,000 $161K 0.01% DBT
1011 United Mexican States 91086QBB3 Mar 2026 200,000 $160K 0.01% DBT
1012 Virginia Electric and Power Co. 927804FT6 Mar 2026 200,000 $160K 0.01% DBT
1013 Berkshire Hathaway Energy Co. 59562VAM9 Mar 2026 150,000 $160K 0.01% DBT
1014 Stanley Black & Decker, Inc. 854502AL5 Mar 2026 175,000 $160K 0.01% DBT
1015 Oracle Corp. 68389XBV6 Mar 2026 175,000 $160K 0.01% DBT
1016 Marathon Petroleum Corp. 56585AAF9 Mar 2026 150,000 $160K 0.01% DBT
1017 FHLMC Pool 3132D54E9 Mar 2026 165,624 $159K 0.01% ABS-MBS
1018 Wells Fargo & Co. 94974BGT1 Mar 2026 200,000 $159K 0.01% DBT
1019 Republic of the Philippines 718286CB1 Mar 2026 200,000 $159K 0.01% DBT
1020 Oracle Corp. 68389XBP9 Mar 2026 200,000 $159K 0.01% DBT
1021 Visa, Inc. 92826CAQ5 Mar 2026 300,000 $159K 0.01% DBT
1022 Dominion Energy South Carolina, Inc. 837004CB4 Mar 2026 150,000 $159K 0.01% DBT
1023 GNMA 36179R7J2 Mar 2026 168,531 $159K 0.01% ABS-MBS
1024 Comcast Corp. 20030NDG3 Mar 2026 165,000 $158K 0.01% DBT
1025 FNMA 3140HAFK1 Mar 2026 160,916 $158K 0.01% ABS-MBS
1026 FNMA 31418MYN6 Mar 2026 153,074 $158K 0.01% ABS-MBS
1027 AbbVie, Inc. 00287YCA5 Mar 2026 180,000 $158K 0.01% DBT
1028 FHLMC 3128MJZN3 Mar 2026 169,276 $158K 0.01% ABS-MBS
1029 Dominion Energy, Inc. 25746UAV1 Mar 2026 151,000 $157K 0.01% DBT
1030 GNMA 36179RVB2 Mar 2026 166,808 $157K 0.01% ABS-MBS
1031 America Movil SAB de CV 02364WAW5 Mar 2026 150,000 $156K 0.01% DBT
1032 JPMorgan Chase & Co. 46647PEH5 Mar 2026 150,000 $156K 0.01% DBT
1033 TransCanada PipeLines Ltd. 89352HAB5 Mar 2026 150,000 $156K 0.01% DBT
1034 Province of Ontario Canada 683234AV0 Mar 2026 150,000 $156K 0.01% DBT
1035 Citigroup, Inc. 17327CBA0 Mar 2026 155,000 $155K 0.01% DBT
1036 FNMA 3140L6P99 Mar 2026 189,925 $155K 0.01% ABS-MBS
1037 Ally Financial, Inc. 02005NBP4 Mar 2026 165,000 $155K 0.01% DBT
1038 Athene Holding Ltd. 04686JAB7 Mar 2026 150,000 $155K 0.01% DBT
1039 Republic of Indonesia 455780CT1 Mar 2026 200,000 $155K 0.01% DBT
1040 FNMA 3140XKGK0 Mar 2026 153,187 $155K 0.01% ABS-MBS
1041 Goldman Sachs Group, Inc. (The) 38141GA87 Mar 2026 150,000 $155K 0.01% DBT
1042 Oklahoma Gas and Electric Co. 678858BX8 Mar 2026 150,000 $154K 0.01% DBT
1043 FNMA 3140QCWN2 Mar 2026 173,934 $154K 0.01% ABS-MBS
1044 FNMA 3140J7R23 Mar 2026 163,849 $154K 0.01% ABS-MBS
1045 FHLMC 31307NP40 Mar 2026 157,040 $154K 0.01% ABS-MBS
1046 FHLMC Pool 3132DQTR7 Mar 2026 148,625 $154K 0.01% ABS-MBS
1047 Boeing Co. (The) 097023CX1 Mar 2026 160,000 $154K 0.01% DBT
1048 JPMorgan Chase & Co. 46647PDR4 Mar 2026 150,000 $153K 0.01% DBT
1049 Equitable Holdings, Inc. 29452EAC5 Mar 2026 150,000 $153K 0.01% DBT
1050 GNMA 36180DVC8 Mar 2026 162,463 $153K 0.01% ABS-MBS
1051 Texas Department of Transportation State Highway Fund 88283LHU3 Mar 2026 150,000 $153K 0.01% DBT
1052 Republic of Italy 465410BZ0 Mar 2026 200,000 $152K 0.01% DBT
1053 Elevance Health, Inc. 036752AZ6 Mar 2026 150,000 $152K 0.01% DBT
1054 Canadian Pacific Railway Co. 13648TAC1 Mar 2026 160,000 $152K 0.01% DBT
1055 Anheuser-Busch InBev Worldwide, Inc. 035240AQ3 Mar 2026 150,000 $152K 0.01% DBT
1056 JPMorgan Chase & Co. 46647PEK8 Mar 2026 150,000 $152K 0.01% DBT
1057 Kreditanstalt fuer Wiederaufbau 500769CH5 Mar 2026 250,000 $152K 0.01% DBT
1058 Wells Fargo & Co. 95000U3H4 Mar 2026 140,000 $152K 0.01% DBT
1059 FNMA 3138EL6H1 Mar 2026 156,965 $152K 0.01% ABS-MBS
1060 Republic of Chile 168863DS4 Mar 2026 200,000 $151K 0.01% DBT
1061 CNOOC Finance 2013 Ltd. 12625GAG9 Mar 2026 200,000 $151K 0.01% DBT
1062 Kinder Morgan, Inc. 49456BAG6 Mar 2026 150,000 $151K 0.01% DBT
1063 Ford Motor Co. 345370CQ1 Mar 2026 200,000 $151K 0.01% DBT
1064 Crown Castle, Inc. 22822VAN1 Mar 2026 160,000 $151K 0.01% DBT
1065 Bank of America Corp. 06051GKW8 Mar 2026 150,000 $151K 0.01% DBT
1066 VMware LLC 928563AF2 Mar 2026 150,000 $151K 0.01% DBT
1067 Oracle Corp. 68389XCU7 Mar 2026 195,000 $151K 0.01% DBT
1068 Bank of Montreal 06368LAQ9 Mar 2026 150,000 $151K 0.01% DBT
1069 Deutsche Bank AG 251526CX5 Mar 2026 150,000 $151K 0.01% DBT
1070 Altria Group, Inc. 02209SBE2 Mar 2026 150,000 $151K 0.01% DBT
1071 NextEra Energy Capital Holdings, Inc. 65339KCH1 Mar 2026 150,000 $151K 0.01% DBT
1072 FNMA 31417BXP7 Mar 2026 159,513 $151K 0.01% ABS-MBS
1073 FNMA 3140QTH36 Mar 2026 145,262 $151K 0.01% ABS-MBS
1074 Goldman Sachs Group, Inc. (The) 38141GB37 Mar 2026 150,000 $151K 0.01% DBT
1075 Morgan Stanley 61747YFE0 Mar 2026 150,000 $150K 0.01% DBT
1076 African Export-Import Bank (The) 00828EFF1 Mar 2026 150,000 $150K 0.01% DBT
1077 Takeda Pharmaceutical Co. Ltd. 874060AY2 Mar 2026 200,000 $150K 0.01% DBT
1078 Province of Quebec Canada 748148SG9 Mar 2026 150,000 $150K 0.01% DBT
1079 FNMA 3138EGNG5 Mar 2026 148,641 $150K 0.01% ABS-MBS
1080 Williams Cos., Inc. (The) 88339WAC0 Mar 2026 150,000 $150K 0.01% DBT
1081 AT&T, Inc. 00206RHJ4 Mar 2026 150,000 $150K 0.01% DBT
1082 Amgen, Inc. 031162DT4 Mar 2026 155,000 $150K 0.01% DBT
1083 Citigroup, Inc. 17327CAR4 Mar 2026 145,000 $150K 0.01% DBT
1084 Oracle Corp. 68389XCY9 Mar 2026 150,000 $150K 0.01% DBT
1085 Huntington Bancshares, Inc. 446150AX2 Mar 2026 175,000 $150K 0.01% DBT
1086 International Paper Co. 460146CH4 Mar 2026 150,000 $150K 0.01% DBT
1087 FHLMC Pool 3132DVLC7 Mar 2026 174,083 $150K 0.01% ABS-MBS
1088 Morgan Stanley 61748UAN2 Mar 2026 155,000 $150K 0.01% DBT
1089 Cheniere Energy Partners LP 16411QAG6 Mar 2026 150,000 $149K 0.01% DBT
1090 FNMA 31418DCB6 Mar 2026 152,388 $149K 0.01% ABS-MBS
1091 Union Pacific Corp. 907818EY0 Mar 2026 150,000 $149K 0.01% DBT
1092 CF Industries, Inc. 12527GAF0 Mar 2026 150,000 $149K 0.01% DBT
1093 AT&T, Inc. 00206RGQ9 Mar 2026 150,000 $149K 0.01% DBT
1094 GNMA 3620ARST9 Mar 2026 156,417 $149K 0.01% ABS-MBS
1095 RTX Corp. 913017CX5 Mar 2026 175,000 $149K 0.01% DBT
1096 Sabine Pass Liquefaction LLC 785592AX4 Mar 2026 150,000 $149K 0.01% DBT
1097 FNMA 3138WJNE4 Mar 2026 164,409 $149K 0.01% ABS-MBS
1098 FHLMC Pool 3132D6BZ2 Mar 2026 155,338 $148K 0.01% ABS-MBS
1099 Amazon.com, Inc. 023135CT1 Mar 2026 150,000 $148K 0.01% DBT
1100 Goldman Sachs Group, Inc. (The) 38141GYB4 Mar 2026 165,000 $148K 0.01% DBT
1101 Alphabet, Inc. 02079KAY3 Mar 2026 150,000 $148K 0.01% DBT
1102 Expedia Group, Inc. 30212PAP0 Mar 2026 150,000 $148K 0.01% DBT
1103 Crown Castle, Inc. 22822VAK7 Mar 2026 150,000 $148K 0.01% DBT
1104 Microsoft Corp. 594918BS2 Mar 2026 164,000 $148K 0.01% DBT
1105 American Tower Corp. 03027XAU4 Mar 2026 150,000 $148K 0.01% DBT
1106 FHLMC 3132QQTX0 Mar 2026 152,632 $147K 0.01% ABS-MBS
1107 Pacific Gas and Electric Co. 694308JK4 Mar 2026 150,000 $147K 0.01% DBT
1108 JPMorgan Chase & Co. 46647PES1 Mar 2026 150,000 $147K 0.01% DBT
1109 FNMA 31417DRG0 Mar 2026 156,156 $147K 0.01% ABS-MBS
1110 Oracle Corp. 68389XBY0 Mar 2026 250,000 $147K 0.01% DBT
1111 Williams Cos., Inc. (The) 96950FAK0 Mar 2026 150,000 $147K 0.01% DBT
1112 Morgan Stanley 61748UAM4 Mar 2026 150,000 $147K 0.01% DBT
1113 FNMA 3140J5DM8 Mar 2026 152,927 $147K 0.01% ABS-MBS
1114 United Mexican States 91087BAG5 Mar 2026 200,000 $147K 0.01% DBT
1115 HCA, Inc. 404119BV0 Mar 2026 160,000 $147K 0.01% DBT
1116 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AC4 Mar 2026 131,169 $146K 0.01% DBT
1117 JPMorgan Chase & Co. 46647PBD7 Mar 2026 150,000 $146K 0.01% DBT
1118 Unilever Capital Corp. 904764BK2 Mar 2026 165,000 $146K 0.01% DBT
1119 Charter Communications Operating LLC 161175BN3 Mar 2026 175,000 $146K 0.01% DBT
1120 ONEOK, Inc. 682680CE1 Mar 2026 150,000 $146K 0.01% DBT
1121 Amgen, Inc. 031162CD0 Mar 2026 174,000 $146K 0.01% DBT
1122 International Business Machines Corp. 459200KA8 Mar 2026 150,000 $146K 0.01% DBT
1123 American Tower Corp. 03027XBG4 Mar 2026 165,000 $146K 0.01% DBT
1124 Altria Group, Inc. 02209SAQ6 Mar 2026 175,000 $145K 0.01% DBT
1125 JPMorgan Chase & Co. 46647PDY9 Mar 2026 135,000 $145K 0.01% DBT
1126 GNMA 36179R7H6 Mar 2026 160,319 $145K 0.01% ABS-MBS
1127 Boeing Co. (The) 097023CD5 Mar 2026 150,000 $145K 0.01% DBT
1128 Public Service Electric and Gas Co. 74456QCH7 Mar 2026 165,000 $145K 0.01% DBT
1129 Oracle Corp. 68389XDH5 Mar 2026 150,000 $145K 0.01% DBT
1130 Exxon Mobil Corp. 30231GAW2 Mar 2026 175,000 $144K 0.01% DBT
1131 CDW LLC 12513GBH1 Mar 2026 150,000 $144K 0.01% DBT
1132 UnitedHealth Group, Inc. 91324PDU3 Mar 2026 200,000 $144K 0.01% DBT
1133 Wells Fargo & Co. 95000U3F8 Mar 2026 140,000 $143K 0.01% DBT
1134 JPMorgan Chase & Co. 46647PEW2 Mar 2026 140,000 $143K 0.01% DBT
1135 GNMA 36197EFP6 Mar 2026 154,616 $143K 0.01% ABS-MBS
1136 Dominion Energy, Inc. 25746UDG1 Mar 2026 150,000 $143K 0.01% DBT
1137 Omnicom Group, Inc. 681919BR6 Mar 2026 160,000 $143K 0.01% DBT
1138 Republic Services, Inc. 760759AX8 Mar 2026 165,000 $143K 0.01% DBT
1139 Consumers Energy Co. 210518DD5 Mar 2026 175,000 $143K 0.01% DBT
1140 Apple, Inc. 037833EP1 Mar 2026 150,000 $143K 0.01% DBT
1141 FNMA 3138WGFQ2 Mar 2026 151,164 $142K 0.01% ABS-MBS
1142 GATX Corp. 361448BK8 Mar 2026 145,000 $142K 0.01% DBT
1143 Meta Platforms, Inc. 30303MAD4 Mar 2026 145,000 $142K 0.01% DBT
1144 Wells Fargo & Co. 95000U3J0 Mar 2026 140,000 $142K 0.01% DBT
1145 AbbVie, Inc. 00287YCB3 Mar 2026 175,000 $142K 0.01% DBT
1146 FNMA 3140XCPY8 Mar 2026 154,122 $142K 0.01% ABS-MBS
1147 FNMA 3140J6C21 Mar 2026 144,038 $142K 0.01% ABS-MBS
1148 Boeing Co. (The) 097023CQ6 Mar 2026 200,000 $142K 0.01% DBT
1149 Amazon.com, Inc. 023135CY0 Mar 2026 150,000 $142K 0.01% DBT
1150 United Mexican States 91087BAS9 Mar 2026 200,000 $142K 0.01% DBT
1151 Pfizer Investment Enterprises Pte. Ltd. 716973AF9 Mar 2026 150,000 $142K 0.01% DBT
1152 Union Pacific Corp. 907818FG8 Mar 2026 200,000 $141K 0.01% DBT
1153 Charter Communications Operating LLC 161175CK8 Mar 2026 180,000 $141K 0.01% DBT
1154 CVS Health Corp. 126650DN7 Mar 2026 160,000 $141K 0.01% DBT
1155 Duke Energy Ohio, Inc. 26442EAH3 Mar 2026 155,000 $141K 0.01% DBT
1156 Oracle Corp. 68389XDM4 Mar 2026 150,000 $141K 0.01% DBT
1157 Coca-Cola Femsa SAB de CV 191241AH1 Mar 2026 150,000 $141K 0.01% DBT
1158 Verizon Communications, Inc. 92343VGZ1 Mar 2026 140,000 $140K 0.01% DBT
1159 FNMA 3140QTU56 Mar 2026 133,772 $140K 0.01% ABS-MBS
1160 Oracle Corp. 68389XEA9 Mar 2026 150,000 $140K 0.01% DBT
1161 FNMA 3138WFKQ8 Mar 2026 144,268 $140K 0.01% ABS-MBS
1162 Berkshire Hathaway Energy Co. 59562VBD8 Mar 2026 150,000 $140K 0.01% DBT
1163 FNMA 31402CVV1 Mar 2026 135,405 $140K 0.01% ABS-MBS
1164 Intel Corp. 458140BH2 Mar 2026 150,000 $139K 0.01% DBT
1165 Oracle Corp. 68389XEB7 Mar 2026 150,000 $139K 0.01% DBT
1166 Goldman Sachs Group, Inc. (The) 38141GZN7 Mar 2026 185,000 $139K 0.01% DBT
1167 Morgan Stanley 61747YEY7 Mar 2026 130,000 $139K 0.01% DBT
1168 GNMA 36179TZ65 Mar 2026 141,263 $139K 0.01% ABS-MBS
1169 GNMA 36202EH44 Mar 2026 135,308 $139K 0.01% ABS-MBS
1170 FHLMC 3128P8GW5 Mar 2026 144,000 $139K 0.01% ABS-MBS
1171 New York State Dormitory Authority 64990FMT8 Mar 2026 135,000 $139K 0.01% DBT
1172 GlaxoSmithKline Capital, Inc. 377372AE7 Mar 2026 125,000 $138K 0.01% DBT
1173 Oracle Corp. 68389XEC5 Mar 2026 150,000 $138K 0.01% DBT
1174 Wells Fargo & Co. 95000U2U6 Mar 2026 150,000 $138K 0.01% DBT
1175 Abbott Laboratories 002824BH2 Mar 2026 150,000 $138K 0.01% DBT
1176 Bank of America Corp. 06051GKQ1 Mar 2026 140,000 $138K 0.01% DBT
1177 JPMorgan Chase & Co. 46625HJU5 Mar 2026 150,000 $137K 0.01% DBT
1178 FNMA 3138WKQV0 Mar 2026 143,362 $137K 0.01% ABS-MBS
1179 JPMorgan Chase & Co. 46647PEY8 Mar 2026 135,000 $137K 0.01% DBT
1180 Republic of the Philippines 718286CP0 Mar 2026 200,000 $137K 0.01% DBT
1181 PNC Financial Services Group, Inc. (The) 693475BK0 Mar 2026 135,000 $137K 0.01% DBT
1182 FNMA 3140Q7RP4 Mar 2026 143,069 $137K 0.01% ABS-MBS
1183 FS KKR Capital Corp. 302635AK3 Mar 2026 150,000 $137K 0.01% DBT
1184 FNMA 3140X9FM2 Mar 2026 148,383 $137K 0.01% ABS-MBS
1185 Deutsche Telekom International Finance BV 25156PAC7 Mar 2026 119,000 $137K 0.01% DBT
1186 Republic of Peru 715638DF6 Mar 2026 150,000 $137K 0.01% DBT
1187 GNMA 3622A25U2 Mar 2026 151,142 $136K 0.01% ABS-MBS
1188 Pfizer Investment Enterprises Pte. Ltd. 716973AH5 Mar 2026 150,000 $136K 0.01% DBT
1189 Berkshire Hathaway, Inc. 084670BK3 Mar 2026 150,000 $136K 0.01% DBT
1190 Duke Energy Indiana LLC 263901AA8 Mar 2026 125,000 $136K 0.01% DBT
1191 STERIS Irish FinCo. UnLtd Co. 85917PAA5 Mar 2026 150,000 $136K 0.01% DBT
1192 Bank of America Corp. 06051GGM5 Mar 2026 150,000 $136K 0.01% DBT
1193 Deutsche Bank AG 251526CK3 Mar 2026 150,000 $136K 0.01% DBT
1194 President and Fellows of Harvard College 740816AN3 Mar 2026 200,000 $136K 0.01% DBT
1195 AT&T, Inc. 00206RJZ6 Mar 2026 175,000 $136K 0.01% DBT
1196 Costco Wholesale Corp. 22160KAP0 Mar 2026 150,000 $136K 0.01% DBT
1197 Apple, Inc. 037833BH2 Mar 2026 155,000 $136K 0.01% DBT
1198 Northrop Grumman Corp. 666807BH4 Mar 2026 150,000 $135K 0.01% DBT
1199 AT&T, Inc. 00206RMM1 Mar 2026 160,000 $135K 0.01% DBT
1200 Gilead Sciences, Inc. 375558AX1 Mar 2026 150,000 $135K 0.01% DBT
1201 Occidental Petroleum Corp. 674599CN3 Mar 2026 180,000 $135K 0.01% DBT
1202 Enterprise Products Operating LLC 29379VCK7 Mar 2026 135,000 $135K 0.01% DBT
1203 Telefonica Emisiones SA 87938WAX1 Mar 2026 150,000 $135K 0.01% DBT
1204 FNMA 3140J8ZC0 Mar 2026 140,018 $135K 0.01% ABS-MBS
1205 Enbridge, Inc. 29250NCC7 Mar 2026 131,000 $135K 0.01% DBT
1206 Duke Energy Corp. 26441CBL8 Mar 2026 150,000 $135K 0.01% DBT
1207 Pacific Gas and Electric Co. 694308JG3 Mar 2026 150,000 $134K 0.01% DBT
1208 Amazon.com, Inc. 023135BZ8 Mar 2026 150,000 $134K 0.01% DBT
1209 Goldman Sachs Group, Inc. (The) 38141GXA7 Mar 2026 150,000 $134K 0.01% DBT
1210 GNMA 3622A26Q0 Mar 2026 144,032 $134K 0.01% ABS-MBS
1211 FNMA 3140FXF23 Mar 2026 141,651 $134K 0.01% ABS-MBS
1212 Consolidated Edison Co. of New York, Inc. 209111GB3 Mar 2026 200,000 $134K 0.01% DBT
1213 FHLMC 31307SD34 Mar 2026 138,409 $134K 0.01% ABS-MBS
1214 UnitedHealth Group, Inc. 91324PEE8 Mar 2026 180,000 $133K 0.01% DBT
1215 GNMA 36202FB47 Mar 2026 130,173 $133K 0.01% ABS-MBS
1216 RTX Corp. 913017BT5 Mar 2026 150,000 $133K 0.01% DBT
1217 Micron Technology, Inc. 595112CE1 Mar 2026 125,000 $133K 0.01% DBT
1218 Home Depot, Inc. (The) 437076AS1 Mar 2026 125,000 $133K 0.01% DBT
1219 FHLMC Pool 3133GEGN2 Mar 2026 144,390 $133K 0.01% ABS-MBS
1220 Aon North America, Inc. 03740MAF7 Mar 2026 138,000 $133K 0.01% DBT
1221 JPMorgan Chase & Co. 46647PFD3 Mar 2026 135,000 $133K 0.01% DBT
1222 Walmart, Inc. 931142ET6 Mar 2026 150,000 $133K 0.01% DBT
1223 AerCap Ireland Capital DAC 00774MAY1 Mar 2026 150,000 $133K 0.01% DBT
1224 GNMA 36202FPG5 Mar 2026 133,756 $133K 0.01% ABS-MBS
1225 Florida Power & Light Co. 341081GG6 Mar 2026 148,000 $132K 0.01% DBT
1226 FNMA 3140FXGJ5 Mar 2026 144,261 $132K 0.01% ABS-MBS
1227 JPMorgan Chase & Co. 46647PAJ5 Mar 2026 150,000 $132K 0.01% DBT
1228 Weyerhaeuser Co. 962166BR4 Mar 2026 118,000 $132K 0.01% DBT
1229 ONEOK, Inc. 682680AV5 Mar 2026 150,000 $131K 0.01% DBT
1230 Brookfield Finance LLC 11271RAB5 Mar 2026 200,000 $131K 0.01% DBT
1231 British Telecommunications plc 111021AE1 Mar 2026 110,000 $131K 0.01% DBT
1232 Wells Fargo & Co. 95000U2Q5 Mar 2026 175,000 $131K 0.01% DBT
1233 Goldman Sachs Group, Inc. (The) 38148YAA6 Mar 2026 150,000 $131K 0.01% DBT
1234 FNMA 31418CEC4 Mar 2026 135,881 $131K 0.01% ABS-MBS
1235 Sprint Capital Corp. 852060AT9 Mar 2026 110,000 $131K 0.01% DBT
1236 Goldman Sachs Group, Inc. (The) 38141GA46 Mar 2026 125,000 $131K 0.01% DBT
1237 FHLMC 3128K4J63 Mar 2026 129,094 $131K 0.01% ABS-MBS
1238 Energy Transfer LP 292480AJ9 Mar 2026 150,000 $131K 0.01% DBT
1239 JPMorgan Chase & Co. 46647PBN5 Mar 2026 200,000 $131K 0.01% DBT
1240 Charter Communications Operating LLC 161175CP7 Mar 2026 125,000 $130K 0.01% DBT
1241 International Business Machines Corp. 459200KB6 Mar 2026 150,000 $130K 0.01% DBT
1242 Stryker Corp. 863667AJ0 Mar 2026 150,000 $130K 0.01% DBT
1243 Republic of Panama 698299BL7 Mar 2026 200,000 $130K 0.01% DBT
1244 Prudential Financial, Inc. 74432QCA1 Mar 2026 150,000 $129K 0.01% DBT
1245 Charter Communications Operating LLC 161175BT0 Mar 2026 175,000 $129K 0.01% DBT
1246 FNMA 3140J8AM5 Mar 2026 133,993 $129K 0.01% ABS-MBS
1247 Morgan Stanley 61747YEF8 Mar 2026 150,000 $129K 0.01% DBT
1248 MPLX LP 55336VBQ2 Mar 2026 140,000 $129K 0.01% DBT
1249 Amazon.com, Inc. 023135DD5 Mar 2026 130,000 $129K 0.01% DBT
1250 State of Israel 46513JXN6 Mar 2026 200,000 $129K 0.01% DBT
1251 FNMA 3140Q7XS1 Mar 2026 137,040 $129K 0.01% ABS-MBS
1252 FHLMC Pool 3142GQLF7 Mar 2026 124,429 $129K 0.01% ABS-MBS
1253 Bank of America Corp. 06051GEN5 Mar 2026 125,000 $129K 0.01% DBT
1254 Texas Natural Gas Securitization Finance Corp. 88258MAA3 Mar 2026 125,596 $129K 0.01% DBT
1255 GNMA 36179NQ50 Mar 2026 133,741 $129K 0.01% ABS-MBS
1256 Philip Morris International, Inc. 718172DB2 Mar 2026 125,000 $128K 0.01% DBT
1257 Amgen, Inc. 031162DQ0 Mar 2026 125,000 $128K 0.01% DBT
1258 Bristol-Myers Squibb Co. 110122DU9 Mar 2026 140,000 $128K 0.01% DBT
1259 Morgan Stanley 61747YFV2 Mar 2026 135,000 $128K 0.01% DBT
1260 FNMA 3138LY4W4 Mar 2026 129,281 $128K 0.01% ABS-MBS
1261 AbbVie, Inc. 00287YDB2 Mar 2026 143,000 $128K 0.01% DBT
1262 FNMA 31418EEA4 Mar 2026 135,167 $128K 0.01% ABS-MBS
1263 NextEra Energy Capital Holdings, Inc. 65339KBZ2 Mar 2026 145,000 $128K 0.01% DBT
1264 Charles Schwab Corp. (The) 808513CH6 Mar 2026 120,000 $128K 0.01% DBT
1265 Jefferies Financial Group, Inc. 47233WEJ4 Mar 2026 125,000 $127K 0.01% DBT
1266 Morgan Stanley 61748UAF9 Mar 2026 125,000 $127K 0.01% DBT
1267 Cummins, Inc. 231021BA3 Mar 2026 125,000 $127K 0.01% DBT
1268 Cisco Systems, Inc. 17275RBR2 Mar 2026 125,000 $127K 0.01% DBT
1269 Republic of Poland 857524AH5 Mar 2026 125,000 $127K 0.01% DBT
1270 AT&T, Inc. 00206RJK9 Mar 2026 150,000 $127K 0.01% DBT
1271 FHLMC Pool 3132D6BX7 Mar 2026 134,426 $127K 0.01% ABS-MBS
1272 Duke Energy Florida LLC 341099CN7 Mar 2026 125,000 $127K 0.01% DBT
1273 Royal Bank of Canada 78017DAC2 Mar 2026 125,000 $127K 0.01% DBT
1274 Entergy Louisiana LLC 29364WBL1 Mar 2026 150,000 $127K 0.01% DBT
1275 Norfolk Southern Corp. 655844BQ0 Mar 2026 150,000 $127K 0.01% DBT
1276 Marsh & McLennan Cos., Inc. 571748CD2 Mar 2026 135,000 $127K 0.01% DBT
1277 GNMA 3618N6BH9 Mar 2026 121,256 $127K 0.01% ABS-MBS
1278 Amgen, Inc. 031162BZ2 Mar 2026 150,000 $127K 0.01% DBT
1279 Goldman Sachs Group, Inc. (The) 38141GB29 Mar 2026 125,000 $127K 0.01% DBT
1280 Broadcom, Inc. 11135FCL3 Mar 2026 125,000 $126K 0.01% DBT
1281 Synopsys, Inc. 871607AD9 Mar 2026 125,000 $126K 0.01% DBT
1282 Diamondback Energy, Inc. 25278XAX7 Mar 2026 125,000 $126K 0.01% DBT
1283 Broadcom, Inc. 11135FCM1 Mar 2026 125,000 $126K 0.01% DBT
1284 Pfizer, Inc. 717081EY5 Mar 2026 140,000 $126K 0.01% DBT
1285 DTE Electric Co. 23338VAD8 Mar 2026 150,000 $126K 0.01% DBT
1286 Consolidated Edison Co. of New York, Inc. 209111GM9 Mar 2026 125,000 $126K 0.01% DBT
1287 Wells Fargo & Co. 95000U3A9 Mar 2026 125,000 $126K 0.01% DBT
1288 Salesforce, Inc. 79466LAW4 Mar 2026 125,000 $125K 0.01% DBT
1289 Royal Bank of Canada 78017FZT3 Mar 2026 125,000 $125K 0.01% DBT
1290 Salesforce, Inc. 79466LAR5 Mar 2026 125,000 $125K 0.01% DBT
1291 Morgan Stanley 61747YFJ9 Mar 2026 115,000 $125K 0.01% DBT
1292 Kyndryl Holdings, Inc. 50155QAL4 Mar 2026 150,000 $125K 0.01% DBT
1293 Salesforce, Inc. 79466LAQ7 Mar 2026 125,000 $125K 0.01% DBT
1294 PNC Financial Services Group, Inc. (The) 693475BM6 Mar 2026 125,000 $125K 0.01% DBT
1295 American Express Co. 025816EJ4 Mar 2026 125,000 $125K 0.01% DBT
1296 Cigna Group (The) 125523AH3 Mar 2026 125,000 $125K 0.01% DBT
1297 Virginia Electric and Power Co. 927804GR9 Mar 2026 125,000 $125K 0.01% DBT
1298 Willis North America, Inc. 970648AG6 Mar 2026 125,000 $125K 0.01% DBT
1299 Salesforce, Inc. 79466LAS3 Mar 2026 125,000 $125K 0.01% DBT
1300 Public Service Co. of Colorado 744448CK5 Mar 2026 150,000 $125K 0.01% DBT
1301 American Water Capital Corp. 03040WAM7 Mar 2026 150,000 $125K 0.01% DBT
1302 Salesforce, Inc. 79466LAU8 Mar 2026 125,000 $125K 0.01% DBT
1303 Blue Owl Credit Income Corp. 09581CAB7 Mar 2026 125,000 $125K 0.01% DBT
1304 Amazon.com, Inc. 023135CS3 Mar 2026 125,000 $124K 0.01% DBT
1305 Alphabet, Inc. 02079KBM8 Mar 2026 125,000 $124K 0.01% DBT
1306 FNMA 3140GSNW8 Mar 2026 129,886 $124K 0.01% ABS-MBS
1307 Morgan Stanley 61747YGC3 Mar 2026 125,000 $124K 0.01% DBT
1308 FNMA 3138WGHR8 Mar 2026 131,956 $124K 0.01% ABS-MBS
1309 Kimco Realty OP LLC 49446RAT6 Mar 2026 150,000 $124K 0.01% DBT
1310 McKesson Corp. 581557BJ3 Mar 2026 125,000 $124K 0.01% DBT
1311 Morgan Stanley 61747YGB5 Mar 2026 125,000 $124K 0.01% DBT
1312 Alphabet, Inc. 02079KAW7 Mar 2026 125,000 $124K 0.01% DBT
1313 FHLMC Pool 3132E0H62 Mar 2026 122,962 $124K 0.01% ABS-MBS
1314 Walt Disney Co. (The) 254687EH5 Mar 2026 110,000 $124K 0.01% DBT
1315 ONEOK, Inc. 682680CD3 Mar 2026 125,000 $124K 0.01% DBT
1316 JPMorgan Chase & Co. 46647PER3 Mar 2026 125,000 $124K 0.01% DBT
1317 CSX Corp. 126408HA4 Mar 2026 150,000 $124K 0.01% DBT
1318 GNMA 3620ASAG4 Mar 2026 129,380 $124K 0.01% ABS-MBS
1319 Bank of America Corp. 060505GQ1 Mar 2026 125,000 $123K 0.01% DBT
1320 Oracle Corp. 68389XDW2 Mar 2026 125,000 $123K 0.01% DBT
1321 Reynolds American, Inc. 761713BA3 Mar 2026 120,000 $123K 0.01% DBT
1322 Bank of America Corp. 060505GR9 Mar 2026 125,000 $123K 0.01% DBT
1323 Evergy Kansas Central, Inc. 95709TAJ9 Mar 2026 150,000 $123K 0.01% DBT
1324 Mastercard, Inc. 57636QAQ7 Mar 2026 162,000 $123K 0.01% DBT
1325 Merck & Co., Inc. 58933YBD6 Mar 2026 130,000 $123K 0.01% DBT
1326 Walmart, Inc. 931142CB7 Mar 2026 118,000 $123K 0.01% DBT
1327 CenterPoint Energy Houston Electric LLC 15189XAN8 Mar 2026 142,000 $123K 0.01% DBT
1328 FNMA 3138ER2P4 Mar 2026 124,613 $123K 0.01% ABS-MBS
1329 JPMorgan Chase & Co. 46647PAA4 Mar 2026 150,000 $123K 0.01% DBT
1330 Merck & Co., Inc. 58933YAX3 Mar 2026 125,000 $123K 0.01% DBT
1331 Home Depot, Inc. (The) 437076CE0 Mar 2026 130,000 $122K 0.01% DBT
1332 Oracle Corp. 68389XDX0 Mar 2026 125,000 $122K 0.01% DBT
1333 Alphabet, Inc. 02079KAZ0 Mar 2026 125,000 $122K 0.01% DBT
1334 Kroger Co. (The) 501044CN9 Mar 2026 125,000 $122K 0.01% DBT
1335 FHLMC 3128MJW71 Mar 2026 126,494 $122K 0.01% ABS-MBS
1336 Verizon Communications, Inc. 92343VHH0 Mar 2026 125,000 $122K 0.01% DBT
1337 FNMA 3138WRTB6 Mar 2026 132,983 $122K 0.01% ABS-MBS
1338 Oracle Corp. 68389XDY8 Mar 2026 125,000 $122K 0.01% DBT
1339 Nasdaq, Inc. 631103AM0 Mar 2026 165,000 $121K 0.01% DBT
1340 Alphabet, Inc. 02079KBB2 Mar 2026 125,000 $121K 0.01% DBT
1341 AT&T, Inc. 00206RDJ8 Mar 2026 150,000 $121K 0.01% DBT
1342 European Investment Bank 298785KL9 Mar 2026 120,000 $121K 0.01% DBT
1343 GNMA 36241LDG8 Mar 2026 114,686 $121K 0.01% ABS-MBS
1344 Healthpeak OP LLC 40414LAR0 Mar 2026 125,000 $121K 0.01% DBT
1345 Anheuser-Busch InBev Worldwide, Inc. 035240AV2 Mar 2026 125,000 $121K 0.01% DBT
1346 Charter Communications Operating LLC 161175BL7 Mar 2026 150,000 $121K 0.01% DBT
1347 LYB International Finance III LLC 50249AAG8 Mar 2026 135,000 $121K 0.01% DBT
1348 AbbVie, Inc. 00287YBX6 Mar 2026 125,000 $121K 0.01% DBT
1349 FNMA 31417W7C9 Mar 2026 116,998 $120K 0.01% ABS-MBS
1350 Republic of Peru 715638EC2 Mar 2026 125,000 $120K 0.01% DBT
1351 Goldman Sachs Group, Inc. (The) 38141GB86 Mar 2026 125,000 $120K 0.01% DBT
1352 American Express Co. 025816DF3 Mar 2026 120,000 $120K 0.01% DBT
1353 AT&T, Inc. 00206RKA9 Mar 2026 175,000 $120K 0.01% DBT
1354 Realty Income Corp. 756109CC6 Mar 2026 125,000 $120K 0.01% DBT
1355 FNMA 3140FXFM9 Mar 2026 126,702 $120K 0.01% ABS-MBS
1356 AerCap Ireland Capital DAC 00774MAZ8 Mar 2026 150,000 $120K 0.01% DBT
1357 Federal Realty OP LP 313747BA4 Mar 2026 125,000 $119K 0.01% DBT
1358 United Mexican States 91087BAN0 Mar 2026 200,000 $119K 0.01% DBT
1359 FNMA 3138W9H94 Mar 2026 120,761 $119K 0.01% ABS-MBS
1360 FNMA 31418AMX3 Mar 2026 126,399 $119K 0.01% ABS-MBS
1361 Asian Development Bank 045167GM9 Mar 2026 120,000 $119K 0.01% DBT
1362 Broadcom, Inc. 11135FAQ4 Mar 2026 121,000 $119K 0.01% DBT
1363 Citigroup, Inc. 172967QH7 Mar 2026 120,000 $119K 0.01% DBT
1364 Amazon.com, Inc. 023135DF0 Mar 2026 120,000 $119K 0.01% DBT
1365 FNMA 31402QWA5 Mar 2026 116,365 $119K 0.01% ABS-MBS
1366 NiSource, Inc. 65473PAH8 Mar 2026 125,000 $119K 0.01% DBT
1367 Citigroup, Inc. 172967QF1 Mar 2026 120,000 $119K 0.01% DBT
1368 Vodafone Group plc 92857TAH0 Mar 2026 106,000 $119K 0.01% DBT
1369 NextEra Energy Capital Holdings, Inc. 65339KBW9 Mar 2026 125,000 $119K 0.01% DBT
1370 Evergy, Inc. 30034WAB2 Mar 2026 125,000 $118K 0.01% DBT
1371 United Parcel Service, Inc. 911312BS4 Mar 2026 170,000 $118K 0.01% DBT
1372 T-Mobile USA, Inc. 87264ACW3 Mar 2026 125,000 $118K 0.01% DBT
1373 Orange SA 35177PAL1 Mar 2026 100,000 $118K 0.01% DBT
1374 JPMorgan Chase & Co. 46647PCU8 Mar 2026 130,000 $118K 0.01% DBT
1375 Comcast Corp. 20030NBP5 Mar 2026 125,000 $118K 0.01% DBT
1376 FNMA 3140F0JX3 Mar 2026 122,316 $118K 0.01% ABS-MBS
1377 Cigna Group (The) 125523AJ9 Mar 2026 125,000 $118K 0.01% DBT
1378 Chevron Corp. 166764BX7 Mar 2026 120,000 $117K 0.01% DBT
1379 Wyeth LLC 983024AG5 Mar 2026 106,000 $117K 0.01% DBT
1380 US Bancorp 91159HJS0 Mar 2026 115,000 $117K 0.01% DBT
1381 Province of British Columbia Canada 110709AQ5 Mar 2026 115,000 $117K 0.01% DBT
1382 FNMA 3140F9WA9 Mar 2026 125,011 $117K 0.01% ABS-MBS
1383 Exxon Mobil Corp. 30231GBN1 Mar 2026 125,000 $117K 0.01% DBT
1384 FNMA 3140J8M34 Mar 2026 119,955 $117K 0.01% ABS-MBS
1385 Boardwalk Pipelines LP 096630AH1 Mar 2026 125,000 $117K 0.01% DBT
1386 AbbVie, Inc. 00287YCY3 Mar 2026 120,000 $117K 0.01% DBT
1387 Costco Wholesale Corp. 22160KAN5 Mar 2026 120,000 $116K 0.01% DBT
1388 Metropolitan Transportation Authority Dedicated Tax Fund 59259NZH9 Mar 2026 100,000 $116K 0.01% DBT
1389 Republic of Poland 731011AW2 Mar 2026 125,000 $116K 0.01% DBT
1390 Wells Fargo & Co. 95000U2J1 Mar 2026 125,000 $116K 0.01% DBT
1391 Comcast Corp. 20030NDS7 Mar 2026 200,000 $116K 0.01% DBT
1392 Chevron USA, Inc. 166756AL0 Mar 2026 120,000 $115K 0.01% DBT
1393 JPMorgan Chase & Co. 46647PDH6 Mar 2026 115,000 $115K 0.01% DBT
1394 FNMA 3140JAFC7 Mar 2026 119,214 $115K 0.01% ABS-MBS
1395 FHLMC 3132XVNB5 Mar 2026 126,781 $115K 0.01% ABS-MBS
1396 European Investment Bank 298785KM7 Mar 2026 115,000 $115K 0.01% DBT
1397 Hartford Insurance Group, Inc. (The) 416515AP9 Mar 2026 109,000 $114K 0.01% DBT
1398 Walmart, Inc. 931142CK7 Mar 2026 100,000 $114K 0.01% DBT
1399 Biogen, Inc. 09062XAH6 Mar 2026 125,000 $114K 0.01% DBT
1400 Alphabet, Inc. 02079KBN6 Mar 2026 115,000 $114K 0.01% DBT
1401 BAT Capital Corp. 05526DBD6 Mar 2026 125,000 $114K 0.01% DBT
1402 FHLMC 3128M9JB9 Mar 2026 119,960 $113K 0.01% ABS-MBS
1403 Exxon Mobil Corp. 30231GBF8 Mar 2026 125,000 $113K 0.01% DBT
1404 Morgan Stanley 61772BAC7 Mar 2026 150,000 $113K 0.01% DBT
1405 GNMA 36179SNX1 Mar 2026 114,234 $113K 0.01% ABS-MBS
1406 General Motors Co. 37045VAK6 Mar 2026 106,000 $113K 0.01% DBT
1407 Amazon.com, Inc. 023135BF2 Mar 2026 125,000 $113K 0.01% DBT
1408 AT&T, Inc. 00206RMT6 Mar 2026 110,000 $112K 0.01% DBT
1409 FNMA 31371MLC9 Mar 2026 106,806 $112K 0.01% ABS-MBS
1410 Wells Fargo & Co. 95000U3K7 Mar 2026 110,000 $112K 0.01% DBT
1411 Alameda County Joint Powers Authority 010831BE4 Mar 2026 100,000 $112K 0.01% DBT
1412 Microsoft Corp. 594918CD4 Mar 2026 200,000 $112K 0.01% DBT
1413 Amazon.com, Inc. 023135BS4 Mar 2026 125,000 $112K 0.01% DBT
1414 FHLMC Pool 3131XVS48 Mar 2026 119,383 $112K 0.01% ABS-MBS
1415 Caterpillar, Inc. 149123BN0 Mar 2026 102,000 $111K 0.01% DBT
1416 Goldman Sachs Group, Inc. (The) 38141GYC2 Mar 2026 150,000 $111K 0.01% DBT
1417 Raymond James Financial, Inc. 754730AF6 Mar 2026 125,000 $111K 0.01% DBT
1418 Oracle Corp. 68389XCE3 Mar 2026 125,000 $111K 0.01% DBT
1419 Johnson & Johnson 478160CQ5 Mar 2026 125,000 $111K 0.01% DBT
1420 Realty Income Corp. 756109BL7 Mar 2026 125,000 $111K 0.01% DBT
1421 Intel Corp. 458140CE8 Mar 2026 110,000 $111K 0.01% DBT
1422 Gilead Sciences, Inc. 375558BD4 Mar 2026 125,000 $111K 0.01% DBT
1423 Suncor Energy, Inc. 867229AC0 Mar 2026 100,000 $111K 0.01% DBT
1424 Citizens Financial Group, Inc. 174610AS4 Mar 2026 120,000 $111K 0.01% DBT
1425 Intel Corp. 458140CJ7 Mar 2026 120,000 $110K 0.01% DBT
1426 Intel Corp. 458140BK5 Mar 2026 200,000 $110K 0.01% DBT
1427 Goldman Sachs Group, Inc. (The) 38141EC31 Mar 2026 125,000 $110K 0.01% DBT
1428 Goldman Sachs Group, Inc. (The) 38141GB60 Mar 2026 110,000 $110K 0.01% DBT
1429 JPMorgan Chase & Co. 46647PEP7 Mar 2026 110,000 $110K 0.01% DBT
1430 Fifth Third Bancorp 316773DK3 Mar 2026 106,000 $110K 0.01% DBT
1431 T-Mobile USA, Inc. 87264AAX3 Mar 2026 125,000 $110K 0.01% DBT
1432 AbbVie, Inc. 00287YAM1 Mar 2026 125,000 $110K 0.01% DBT
1433 CVS Health Corp. 126650CN8 Mar 2026 125,000 $110K 0.01% DBT
1434 Broadcom, Inc. 11135FBV2 Mar 2026 113,000 $110K 0.01% DBT
1435 Elevance Health, Inc. 94973VAY3 Mar 2026 125,000 $109K 0.01% DBT
1436 Valero Energy Corp. 91913YAL4 Mar 2026 100,000 $109K 0.01% DBT
1437 State Street Corp. 857477CA9 Mar 2026 110,000 $109K 0.01% DBT
1438 CommonSpirit Health 20268JAG8 Mar 2026 149,000 $109K 0.01% DBT
1439 PepsiCo, Inc. 713448FA1 Mar 2026 125,000 $109K 0.01% DBT
1440 FHLMC 3132L9KW4 Mar 2026 113,151 $109K 0.01% ABS-MBS
1441 Digital Realty Trust LP 25389JAR7 Mar 2026 110,000 $109K 0.01% DBT
1442 Enbridge, Inc. 29250NBR5 Mar 2026 105,000 $109K 0.01% DBT
1443 GNMA 3617BKN98 Mar 2026 121,542 $109K 0.01% ABS-MBS
1444 America Movil SAB de CV 02364WAJ4 Mar 2026 100,000 $108K 0.01% DBT
1445 Thermo Fisher Scientific, Inc. 883556CK6 Mar 2026 115,000 $108K 0.01% DBT
1446 Amazon.com, Inc. 023135CU8 Mar 2026 110,000 $108K 0.01% DBT
1447 Municipal Electric Authority of Georgia 626207YM0 Mar 2026 100,000 $108K 0.01% DBT
1448 Georgia Power Co. 373334JW2 Mar 2026 125,000 $108K 0.01% DBT
1449 Fomento Economico Mexicano SAB de CV 344419AC0 Mar 2026 150,000 $108K 0.01% DBT
1450 General Motors Financial Co., Inc. 37045XDL7 Mar 2026 120,000 $108K 0.01% DBT
1451 Amazon.com, Inc. 023135CJ3 Mar 2026 140,000 $107K 0.01% DBT
1452 CenterPoint Energy Houston Electric LLC 15189XBD9 Mar 2026 105,000 $107K 0.01% DBT
1453 Port Authority of New York & New Jersey 73358WAJ3 Mar 2026 100,000 $107K 0.01% DBT
1454 Oglethorpe Power Corp. 677050AH9 Mar 2026 120,000 $107K 0.01% DBT
1455 Digital Realty Trust LP 25389JAV8 Mar 2026 105,000 $107K 0.01% DBT
1456 Netflix, Inc. 64110LAZ9 Mar 2026 106,000 $107K 0.01% DBT
1457 FNMA 3138WJUS5 Mar 2026 114,264 $107K 0.01% ABS-MBS
1458 GNMA 36230UGQ6 Mar 2026 111,148 $107K 0.01% ABS-MBS
1459 Republic of Peru 715638DU3 Mar 2026 125,000 $107K 0.01% DBT
1460 Citigroup, Inc. 172967PF2 Mar 2026 105,000 $107K 0.01% DBT
1461 Apple, Inc. 037833EA4 Mar 2026 200,000 $107K 0.01% DBT
1462 Duke Energy Florida LLC 26444HAA9 Mar 2026 150,000 $107K 0.01% DBT
1463 South Carolina Public Service Authority 837151AA7 Mar 2026 100,000 $106K 0.01% DBT
1464 Republic of Poland 731011AZ5 Mar 2026 115,000 $106K 0.01% DBT
1465 GE HealthCare Technologies, Inc. 36267VAM5 Mar 2026 100,000 $106K 0.01% DBT
1466 Canadian Pacific Railway Co. 13645RAF1 Mar 2026 100,000 $106K 0.01% DBT
1467 American Express Co. 025816DW6 Mar 2026 105,000 $106K 0.01% DBT
1468 General Motors Financial Co., Inc. 37045XED4 Mar 2026 100,000 $106K 0.01% DBT
1469 Bristol-Myers Squibb Co. 110122EK0 Mar 2026 110,000 $106K 0.01% DBT
1470 Williams Cos., Inc. (The) 96950FAF1 Mar 2026 100,000 $106K 0.01% DBT
1471 PNC Financial Services Group, Inc. (The) 693475BJ3 Mar 2026 100,000 $106K 0.01% DBT
1472 Targa Resources Corp. 87612GAC5 Mar 2026 100,000 $106K 0.01% DBT
1473 NextEra Energy Capital Holdings, Inc. 65339KCJ7 Mar 2026 105,000 $106K 0.01% DBT
1474 Truist Financial Corp. 89788MAK8 Mar 2026 100,000 $106K 0.01% DBT
1475 NiSource, Inc. 65473PAN5 Mar 2026 104,000 $106K 0.01% DBT
1476 FNMA 3140H23H9 Mar 2026 109,583 $105K 0.01% ABS-MBS
1477 Lowe's Cos., Inc. 548661ES2 Mar 2026 110,000 $105K 0.01% DBT
1478 Consolidated Edison Co. of New York, Inc. 209111FG3 Mar 2026 125,000 $105K 0.01% DBT
1479 FirstEnergy Corp. 337932AH0 Mar 2026 106,000 $105K 0.01% DBT
1480 HSBC Holdings plc 404280DL0 Mar 2026 100,000 $105K 0.01% DBT
1481 Humana, Inc. 444859BL5 Mar 2026 150,000 $105K 0.01% DBT
1482 American Tower Corp. 03027XCF5 Mar 2026 100,000 $105K 0.01% DBT
1483 Bank of America Corp. 06051GLU1 Mar 2026 100,000 $105K 0.01% DBT
1484 Fairfax Financial Holdings Ltd. 303901BN1 Mar 2026 100,000 $104K 0.01% DBT
1485 NVIDIA Corp. 67066GAF1 Mar 2026 110,000 $104K 0.01% DBT
1486 Oriental Republic of Uruguay 760942BE1 Mar 2026 100,000 $104K 0.01% DBT
1487 Western Midstream Operating LP 958667AE7 Mar 2026 100,000 $104K 0.01% DBT
1488 FNMA 3140J8DM2 Mar 2026 120,618 $104K 0.01% ABS-MBS
1489 Netflix, Inc. 64110LAT3 Mar 2026 100,000 $104K 0.01% DBT
1490 General Motors Co. 37045VBB5 Mar 2026 100,000 $104K 0.01% DBT
1491 Ingersoll Rand, Inc. 45687VAB2 Mar 2026 100,000 $104K 0.01% DBT
1492 Jacobs Engineering Group, Inc. 469814AB3 Mar 2026 100,000 $104K 0.01% DBT
1493 Ally Financial, Inc. 02005NBR0 Mar 2026 100,000 $104K 0.01% DBT
1494 BAT International Finance plc 05530QAQ3 Mar 2026 100,000 $104K 0.01% DBT
1495 Oracle Corp. 68389XCQ6 Mar 2026 130,000 $104K 0.01% DBT
1496 FHLMC 3129272F2 Mar 2026 99,008 $104K 0.01% ABS-MBS
1497 United Parcel Service, Inc. 911312AJ5 Mar 2026 95,000 $104K 0.01% DBT
1498 Pacific Gas and Electric Co. 694308KG1 Mar 2026 100,000 $104K 0.01% DBT
1499 JPMorgan Chase & Co. 46647PDK9 Mar 2026 100,000 $104K 0.01% DBT
1500 Verizon Communications, Inc. 92343VFV1 Mar 2026 180,000 $103K 0.01% DBT
1501 FNMA 3138WJRQ3 Mar 2026 107,351 $103K 0.01% ABS-MBS
1502 GNMA 3622A2TM4 Mar 2026 108,709 $103K 0.01% ABS-MBS
1503 Capital One Financial Corp. 14040HDF9 Mar 2026 100,000 $103K 0.01% DBT
1504 US Bancorp 91159HJR2 Mar 2026 100,000 $103K 0.01% DBT
1505 American Tower Corp. 03027XBA7 Mar 2026 110,000 $103K 0.01% DBT
1506 CVS Health Corp. 126650EC0 Mar 2026 100,000 $103K 0.01% DBT
1507 Public Service Electric and Gas Co. 74456QAZ9 Mar 2026 125,000 $103K 0.01% DBT
1508 Fifth Third Bancorp 316773DL1 Mar 2026 100,000 $103K 0.01% DBT
1509 FNMA 3140JLMJ0 Mar 2026 104,974 $103K 0.01% ABS-MBS
1510 Stanley Black & Decker, Inc. 854502AT8 Mar 2026 100,000 $103K 0.01% DBT
1511 Bank of Montreal 06368LWU6 Mar 2026 100,000 $103K 0.01% DBT
1512 Cheniere Energy, Inc. 16411RAN9 Mar 2026 100,000 $103K 0.01% DBT
1513 Aptiv Swiss Holdings Ltd. 00217GAB9 Mar 2026 110,000 $103K 0.01% DBT
1514 Nutrien Ltd. 67077MAF5 Mar 2026 100,000 $103K 0.01% DBT
1515 BHP Billiton Finance USA Ltd. 055451BD9 Mar 2026 100,000 $103K 0.01% DBT
1516 FNMA 3140J9SE2 Mar 2026 104,841 $103K 0.01% ABS-MBS
1517 Southern Co. (The) 842587CX3 Mar 2026 125,000 $103K 0.01% DBT
1518 PNC Financial Services Group, Inc. (The) 693475BW4 Mar 2026 100,000 $103K 0.01% DBT
1519 General Motors Co. 37045VAU4 Mar 2026 100,000 $103K 0.01% DBT
1520 PNC Financial Services Group, Inc. (The) 693475BX2 Mar 2026 100,000 $103K 0.01% DBT
1521 New York State Dormitory Authority 64985SFE8 Mar 2026 100,000 $103K 0.01% DBT
1522 JPMorgan Chase & Co. 46647PFJ0 Mar 2026 105,000 $103K 0.01% DBT
1523 Energy Transfer LP 29273VBE9 Mar 2026 100,000 $103K 0.01% DBT
1524 ONEOK, Inc. 682680BJ1 Mar 2026 100,000 $103K 0.01% DBT
1525 GNMA 36297FSM5 Mar 2026 103,157 $103K 0.01% ABS-MBS
1526 Plains All American Pipeline LP 72650RBM3 Mar 2026 106,000 $103K 0.01% DBT
1527 CNH Industrial Capital LLC 12592BAR5 Mar 2026 100,000 $102K 0.01% DBT
1528 Prudential Financial, Inc. 744320AY8 Mar 2026 136,000 $102K 0.01% DBT
1529 Province of Manitoba Canada 563469VF9 Mar 2026 100,000 $102K 0.01% DBT
1530 European Investment Bank 298785KH8 Mar 2026 100,000 $102K 0.01% DBT
1531 Morgan Stanley 61747YGA7 Mar 2026 100,000 $102K 0.01% DBT
1532 TWDC Enterprises 18 Corp. 25468PDN3 Mar 2026 150,000 $102K 0.01% DBT
1533 CVS Health Corp. 126650EB2 Mar 2026 100,000 $102K 0.01% DBT
1534 Comcast Corp. 20030NBU4 Mar 2026 150,000 $102K 0.01% DBT
1535 FNMA 3140Q7RS8 Mar 2026 103,962 $102K 0.01% ABS-MBS
1536 Philip Morris International, Inc. 718172DH9 Mar 2026 100,000 $102K 0.01% DBT
1537 Royal Bank of Canada 78016HZW3 Mar 2026 100,000 $102K 0.01% DBT
1538 General Motors Financial Co., Inc. 37045XEB8 Mar 2026 100,000 $102K 0.01% DBT
1539 Rutgers The State University of New Jersey 783186NH8 Mar 2026 100,000 $102K 0.01% DBT
1540 Southwest Gas Corp. 845011AF2 Mar 2026 100,000 $102K 0.01% DBT
1541 Solventum Corp. 83444MAR2 Mar 2026 100,000 $102K 0.01% DBT
1542 NSTAR Electric Co. 67021CAV9 Mar 2026 100,000 $102K 0.01% DBT
1543 JPMorgan Chase & Co. 46647PCE4 Mar 2026 150,000 $102K 0.01% DBT
1544 Xcel Energy, Inc. 98389BBA7 Mar 2026 100,000 $102K 0.01% DBT
1545 CenterPoint Energy Resources Corp. 15189WAS9 Mar 2026 100,000 $102K 0.01% DBT
1546 Toyota Motor Credit Corp. 89236TLE3 Mar 2026 98,000 $102K 0.01% DBT
1547 Intel Corp. 458140CK4 Mar 2026 110,000 $102K 0.01% DBT
1548 Philip Morris International, Inc. 718172DA4 Mar 2026 100,000 $102K 0.01% DBT
1549 AbbVie, Inc. 00287YDZ9 Mar 2026 100,000 $102K 0.01% DBT
1550 Illumina, Inc. 452327AP4 Mar 2026 100,000 $102K 0.01% DBT
1551 National Grid plc 636274AF9 Mar 2026 100,000 $102K 0.01% DBT
1552 American Electric Power Co., Inc. 025537AV3 Mar 2026 100,000 $102K 0.01% DBT
1553 BHP Billiton Finance USA Ltd. 055451BJ6 Mar 2026 100,000 $102K 0.01% DBT
1554 BHP Billiton Finance USA Ltd. 055451BC1 Mar 2026 100,000 $102K 0.01% DBT
1555 Cisco Systems, Inc. 17275RAF9 Mar 2026 100,000 $102K 0.01% DBT
1556 Astrazeneca Finance LLC 04636NAH6 Mar 2026 100,000 $102K 0.01% DBT
1557 GNMA 36179Q6N6 Mar 2026 111,937 $102K 0.01% ABS-MBS
1558 Boeing Co. (The) 097023DP7 Mar 2026 100,000 $102K 0.01% DBT
1559 Verizon Communications, Inc. 92343VHK3 Mar 2026 105,000 $102K 0.01% DBT
1560 QUALCOMM, Inc. 747525BT9 Mar 2026 100,000 $102K 0.01% DBT
1561 FNMA 3140J8KV4 Mar 2026 99,495 $102K 0.01% ABS-MBS
1562 Consumers Energy Co. 210518DV5 Mar 2026 100,000 $102K 0.01% DBT
1563 Goldman Sachs Group, Inc. (The) 38141GC44 Mar 2026 100,000 $102K 0.01% DBT
1564 NextEra Energy Capital Holdings, Inc. 65339KCN8 Mar 2026 100,000 $102K 0.01% DBT
1565 Goldman Sachs Group, Inc. (The) 38141GC36 Mar 2026 100,000 $102K 0.01% DBT
1566 UnitedHealth Group, Inc. 91324PCQ3 Mar 2026 105,000 $102K 0.01% DBT
1567 San Diego County Water Authority 79741TAR5 Mar 2026 100,000 $102K 0.01% DBT
1568 Expand Energy Corp. 165167DH7 Mar 2026 100,000 $102K 0.01% DBT
1569 ONEOK Partners LP 68268NAG8 Mar 2026 100,000 $102K 0.01% DBT
1570 JPMorgan Chase & Co. 46647PEC6 Mar 2026 100,000 $102K 0.01% DBT
1571 Benchmark Mortgage Trust 08163XBB8 Mar 2026 100,000 $102K 0.01% ABS-MBS
1572 NextEra Energy Capital Holdings, Inc. 65339KCT5 Mar 2026 100,000 $101K 0.01% DBT
1573 Air Products and Chemicals, Inc. 009158BJ4 Mar 2026 100,000 $101K 0.01% DBT
1574 Simon Property Group LP 828807CZ8 Mar 2026 125,000 $101K 0.01% DBT
1575 BP Capital Markets America, Inc. 10373QBY5 Mar 2026 100,000 $101K 0.01% DBT
1576 Public Service Electric and Gas Co. 74456QCK0 Mar 2026 100,000 $101K 0.01% DBT
1577 Georgia Power Co. 373334LA7 Mar 2026 100,000 $101K 0.01% DBT
1578 Verizon Communications, Inc. 92343VGB4 Mar 2026 145,000 $101K 0.01% DBT
1579 Gilead Sciences, Inc. 375558BK8 Mar 2026 125,000 $101K 0.01% DBT
1580 Broadcom, Inc. 11135FBA8 Mar 2026 100,000 $101K 0.01% DBT
1581 International Business Machines Corp. 459200LG4 Mar 2026 100,000 $101K 0.01% DBT
1582 Truist Financial Corp. 89788MAU6 Mar 2026 100,000 $101K 0.01% DBT
1583 Amazon.com, Inc. 023135AP1 Mar 2026 100,000 $101K 0.01% DBT
1584 UnitedHealth Group, Inc. 91324PCA8 Mar 2026 125,000 $101K 0.01% DBT
1585 PPL Electric Utilities Corp. 69351UBA0 Mar 2026 100,000 $101K 0.01% DBT
1586 International Business Machines Corp. 459200LH2 Mar 2026 100,000 $101K 0.01% DBT
1587 Pacific Gas and Electric Co. 694308KF3 Mar 2026 100,000 $101K 0.01% DBT
1588 Western Midstream Operating LP 958667AC1 Mar 2026 104,000 $101K 0.01% DBT
1589 American Express Credit Account Master Trust 02582JKR0 Mar 2026 100,000 $101K 0.01% ABS-O
1590 Oracle Corp. 68389XDR3 Mar 2026 120,000 $101K 0.01% DBT
1591 HCA, Inc. 404121AK1 Mar 2026 100,000 $101K 0.01% DBT
1592 NextEra Energy Capital Holdings, Inc. 65339KCP3 Mar 2026 100,000 $101K 0.01% DBT
1593 DTE Energy Co. 233331BJ5 Mar 2026 100,000 $101K 0.01% DBT
1594 Targa Resources Corp. 87612GAK7 Mar 2026 100,000 $101K 0.01% DBT
1595 Amazon.com, Inc. 023135CP9 Mar 2026 100,000 $101K 0.01% DBT
1596 Inter-American Investment Corp. 45828Q2D8 Mar 2026 100,000 $101K 0.01% DBT
1597 AT&T, Inc. 00206RMX7 Mar 2026 100,000 $101K 0.01% DBT
1598 Ford Motor Co. 345370DB3 Mar 2026 100,000 $101K 0.01% DBT
1599 NextEra Energy Capital Holdings, Inc. 65339KCM0 Mar 2026 100,000 $101K 0.01% DBT
1600 Inter-American Investment Corp. 45828Q2F3 Mar 2026 100,000 $101K 0.01% DBT
1601 Georgia Power Co. 373334KT7 Mar 2026 100,000 $101K 0.01% DBT
1602 Georgia Power Co. 373334KS9 Mar 2026 100,000 $101K 0.01% DBT
1603 Target Corp. 87612EBP0 Mar 2026 100,000 $101K 0.01% DBT
1604 Parker-Hannifin Corp. 701094AN4 Mar 2026 104,000 $101K 0.01% DBT
1605 T-Mobile USA, Inc. 87264ACY9 Mar 2026 100,000 $101K 0.01% DBT
1606 Salesforce, Inc. 79466LAV6 Mar 2026 100,000 $101K 0.01% DBT
1607 NiSource, Inc. 65473PAX3 Mar 2026 100,000 $101K 0.01% DBT
1608 Oaktree Specialty Lending Corp. 67401PAD0 Mar 2026 100,000 $101K 0.01% DBT
1609 IBM International Capital Pte. Ltd. 449276AC8 Mar 2026 100,000 $101K 0.01% DBT
1610 Canadian Pacific Railway Co. 13645RAX2 Mar 2026 100,000 $101K 0.01% DBT
1611 Charter Communications Operating LLC 161175BR4 Mar 2026 100,000 $101K 0.01% DBT
1612 Consumers Energy Co. 210518DZ6 Mar 2026 100,000 $100K 0.01% DBT
1613 Toyota Auto Receivables Owner Trust 89231HAD8 Mar 2026 100,000 $100K 0.01% ABS-O
1614 Coterra Energy, Inc. 127097AM5 Mar 2026 100,000 $100K 0.01% DBT
1615 Westinghouse Air Brake Technologies Corp. 960386AM2 Mar 2026 100,000 $100K 0.01% DBT
1616 BAT Capital Corp. 05526DBP9 Mar 2026 100,000 $100K 0.01% DBT
1617 JPMorgan Chase & Co. 46625HJB7 Mar 2026 100,000 $100K 0.01% DBT
1618 Export Development Canada 30216BKK7 Mar 2026 100,000 $100K 0.01% DBT
1619 FNMA 31418CZ64 Mar 2026 104,284 $100K 0.01% ABS-MBS
1620 NBCUniversal Media LLC 63946BAG5 Mar 2026 100,000 $100K 0.01% DBT
1621 Devon Energy Corp. 25179MBE2 Mar 2026 100,000 $100K 0.01% DBT
1622 Citigroup, Inc. 172967KA8 Mar 2026 100,000 $100K 0.01% DBT
1623 Royal Bank of Canada 78017DAK4 Mar 2026 100,000 $100K 0.01% DBT
1624 Bank of America Corp. 06051GMD8 Mar 2026 100,000 $100K 0.01% DBT
1625 Verizon Communications, Inc. 92343VGC2 Mar 2026 150,000 $100K 0.01% DBT
1626 Republic of Poland 731011AV4 Mar 2026 100,000 $100K 0.01% DBT
1627 Home Depot, Inc. (The) 437076CQ3 Mar 2026 140,000 $100K 0.01% DBT
1628 CSX Corp. 126408HM8 Mar 2026 100,000 $100K 0.01% DBT
1629 Waste Connections, Inc. 941053AH3 Mar 2026 100,000 $100K 0.01% DBT
1630 Targa Resources Partners LP 87612BBS0 Mar 2026 100,000 $100K 0.01% DBT
1631 Eli Lilly & Co. 532457CL0 Mar 2026 100,000 $100K 0.01% DBT
1632 Salesforce, Inc. 79466LAT1 Mar 2026 100,000 $100K 0.01% DBT
1633 Toronto-Dominion Bank (The) 89115A2C5 Mar 2026 100,000 $100K 0.01% DBT
1634 Amazon.com, Inc. 023135DB9 Mar 2026 100,000 $100K 0.01% DBT
1635 Oriental Republic of Uruguay 917288BK7 Mar 2026 100,000 $100K 0.01% DBT
1636 Starbucks Corp. 855244BF5 Mar 2026 100,000 $100K 0.01% DBT
1637 Bank of America Corp. 06051GHM4 Mar 2026 100,000 $100K 0.01% DBT
1638 Fairfax Financial Holdings Ltd. 303901BF8 Mar 2026 100,000 $100K 0.01% DBT
1639 Amazon.com, Inc. 023135DC7 Mar 2026 100,000 $99K 0.01% DBT
1640 Caterpillar Financial Services Corp. 14913R3A3 Mar 2026 100,000 $99K 0.01% DBT
1641 Amazon.com, Inc. 023135DK9 Mar 2026 100,000 $99K 0.01% DBT
1642 ONEOK, Inc. 682680AW3 Mar 2026 100,000 $99K 0.01% DBT
1643 O'Reilly Automotive, Inc. 67103HAL1 Mar 2026 100,000 $99K 0.01% DBT
1644 UnitedHealth Group, Inc. 91324PDL3 Mar 2026 125,000 $99K 0.01% DBT
1645 Essential Utilities, Inc. 29670GAE2 Mar 2026 150,000 $99K 0.01% DBT
1646 FHLMC Pool 3132A8TN9 Mar 2026 100,897 $99K 0.01% ABS-MBS
1647 Louisville Gas and Electric Co. 546676AY3 Mar 2026 125,000 $99K 0.01% DBT
1648 MPLX LP 55336VAR1 Mar 2026 100,000 $99K 0.01% DBT
1649 Arthur J Gallagher & Co. 04316JAN9 Mar 2026 100,000 $99K 0.01% DBT
1650 Capital One Financial Corp. 14040HCE3 Mar 2026 100,000 $99K 0.01% DBT
1651 American Express Co. 025816CP2 Mar 2026 100,000 $99K 0.01% DBT
1652 Keurig Dr Pepper, Inc. 49271VAV2 Mar 2026 100,000 $99K 0.01% DBT
1653 FHLMC 31297UPQ7 Mar 2026 97,729 $99K 0.01% ABS-MBS
1654 FNMA 3140Q8LY9 Mar 2026 105,089 $99K 0.01% ABS-MBS
1655 Tyson Foods, Inc. 902494BC6 Mar 2026 100,000 $99K 0.01% DBT
1656 Meta Platforms, Inc. 30303MAC6 Mar 2026 100,000 $99K 0.01% DBT
1657 T-Mobile USA, Inc. 87264ADD4 Mar 2026 100,000 $99K 0.01% DBT
1658 Amgen, Inc. 031162CF5 Mar 2026 118,000 $99K 0.01% DBT
1659 RELX Capital, Inc. 74949LAC6 Mar 2026 100,000 $99K 0.01% DBT
1660 Travelers Cos., Inc. (The) 89417EAH2 Mar 2026 100,000 $99K 0.01% DBT
1661 Toyota Motor Credit Corp. 89236TJZ9 Mar 2026 100,000 $99K 0.01% DBT
1662 Barrick North America Finance LLC 06849RAK8 Mar 2026 100,000 $99K 0.01% DBT
1663 McCormick & Co., Inc. 579780AT4 Mar 2026 100,000 $99K 0.01% DBT
1664 McCormick & Co., Inc. 579780AN7 Mar 2026 100,000 $99K 0.01% DBT
1665 Comcast Corp. 20030NDQ1 Mar 2026 200,000 $99K 0.01% DBT
1666 Cardinal Health, Inc. 14149YBJ6 Mar 2026 100,000 $99K 0.01% DBT
1667 Abbott Laboratories 002824BR0 Mar 2026 100,000 $99K 0.01% DBT
1668 Pacific Gas and Electric Co. 694308JM0 Mar 2026 100,000 $99K 0.01% DBT
1669 Eli Lilly & Co. 532457BY3 Mar 2026 175,000 $99K 0.01% DBT
1670 Paramount Global 124857AN3 Mar 2026 165,000 $99K 0.01% DBT
1671 FHLMC 3128MFKU1 Mar 2026 102,454 $98K 0.01% ABS-MBS
1672 Humana, Inc. 444859BR2 Mar 2026 115,000 $98K 0.01% DBT
1673 Huntington Ingalls Industries, Inc. 446413AL0 Mar 2026 100,000 $98K 0.01% DBT
1674 Abbott Laboratories 002824BS8 Mar 2026 100,000 $98K 0.01% DBT
1675 Essex Portfolio LP 29717PAT4 Mar 2026 100,000 $98K 0.01% DBT
1676 United Parcel Service, Inc. 911312BM7 Mar 2026 100,000 $98K 0.01% DBT
1677 Alphabet, Inc. 02079KAL1 Mar 2026 100,000 $98K 0.01% DBT
1678 Wells Fargo Commercial Mortgage Trust 95001LAX0 Mar 2026 100,000 $98K 0.01% ABS-MBS
1679 Edison International 281020AM9 Mar 2026 100,000 $98K 0.01% DBT
1680 NSTAR Electric Co. 67021CAP2 Mar 2026 100,000 $98K 0.01% DBT
1681 TransCanada PipeLines Ltd. 89352HBA6 Mar 2026 100,000 $98K 0.01% DBT
1682 Abbott Laboratories 002824BW9 Mar 2026 100,000 $98K 0.01% DBT
1683 GNMA 36179UWA6 Mar 2026 99,879 $98K 0.01% ABS-MBS
1684 Morgan Stanley 61748UAT9 Mar 2026 100,000 $98K 0.01% DBT
1685 Dow Chemical Co. (The) 260543CG6 Mar 2026 125,000 $98K 0.01% DBT
1686 McDonald's Corp. 58013MEZ3 Mar 2026 100,000 $98K 0.01% DBT
1687 Abbott Laboratories 002824BT6 Mar 2026 100,000 $98K 0.01% DBT
1688 Target Corp. 87612EBJ4 Mar 2026 105,000 $98K 0.01% DBT
1689 Abbott Laboratories 002824BU3 Mar 2026 100,000 $98K 0.01% DBT
1690 Walt Disney Co. (The) 254687ET9 Mar 2026 100,000 $98K 0.01% DBT
1691 PNC Financial Services Group, Inc. (The) 693475AW5 Mar 2026 100,000 $98K 0.01% DBT
1692 Burlington Northern Santa Fe LLC 12189LAZ4 Mar 2026 125,000 $98K 0.01% DBT
1693 Apple, Inc. 037833EN6 Mar 2026 100,000 $98K 0.01% DBT
1694 BAT Capital Corp. 054989AB4 Mar 2026 90,000 $98K 0.01% DBT
1695 AutoZone, Inc. 053332AZ5 Mar 2026 100,000 $98K 0.01% DBT
1696 AT&T, Inc. 00206RNC2 Mar 2026 100,000 $98K 0.01% DBT
1697 New Jersey Economic Development Authority 645913AA2 Mar 2026 93,000 $98K 0.01% DBT
1698 Abbott Laboratories 002824BX7 Mar 2026 100,000 $97K 0.01% DBT
1699 Wells Fargo & Co. 95000U4E0 Mar 2026 100,000 $97K 0.01% DBT
1700 Ares Capital Corp. 04010LBD4 Mar 2026 100,000 $97K 0.01% DBT
1701 American Express Co. 025816DB2 Mar 2026 95,000 $97K 0.01% DBT
1702 Canadian National Railway Co. 136375BD3 Mar 2026 92,000 $97K 0.01% DBT
1703 AbbVie, Inc. 00287YDT3 Mar 2026 95,000 $97K 0.01% DBT
1704 Morgan Stanley 6174468N2 Mar 2026 100,000 $97K 0.01% DBT
1705 Abbott Laboratories 002824BV1 Mar 2026 100,000 $97K 0.01% DBT
1706 Sempra 816851AP4 Mar 2026 95,000 $97K 0.01% DBT
1707 Altria Group, Inc. 02209SBF9 Mar 2026 100,000 $97K 0.01% DBT
1708 Allstate Corp. (The) 020002AU5 Mar 2026 95,000 $97K 0.01% DBT
1709 Wells Fargo & Co. 95000U3P6 Mar 2026 95,000 $97K 0.01% DBT
1710 Alphabet, Inc. 02079KBA4 Mar 2026 100,000 $97K 0.01% DBT
1711 Verizon Communications, Inc. 92343VGY4 Mar 2026 100,000 $97K 0.01% DBT
1712 TransCanada PipeLines Ltd. 89352HAM1 Mar 2026 100,000 $97K 0.01% DBT
1713 Amphenol Corp. 032095BA8 Mar 2026 100,000 $97K 0.01% DBT
1714 Phillips 66 718546AK0 Mar 2026 100,000 $97K 0.01% DBT
1715 State Board of Administration Finance Corp. 341271AF1 Mar 2026 105,000 $97K 0.01% DBT
1716 Comcast Corp. 20030NBH3 Mar 2026 100,000 $97K 0.01% DBT
1717 Zoetis, Inc. 98978VAT0 Mar 2026 150,000 $97K 0.01% DBT
1718 Carrier Global Corp. 14448CAS3 Mar 2026 135,000 $96K 0.01% DBT
1719 S&P Global, Inc. 78409VBJ2 Mar 2026 100,000 $96K 0.01% DBT
1720 FNMA or FHLMC 01F032443 Mar 2026 100,000 $96K 0.01% ABS-MBS
1721 Williams Cos., Inc. (The) 969457CN8 Mar 2026 100,000 $96K 0.01% DBT
1722 Blue Owl Finance LLC 09581JAT3 Mar 2026 100,000 $96K 0.01% DBT
1723 FNMA 31416XJM3 Mar 2026 101,094 $96K 0.01% ABS-MBS
1724 Omega Healthcare Investors, Inc. 681936BL3 Mar 2026 100,000 $96K 0.01% DBT
1725 Chubb INA Holdings LLC 171232AQ4 Mar 2026 90,000 $96K 0.01% DBT
1726 NVIDIA Corp. 67066GAH7 Mar 2026 130,000 $96K 0.01% DBT
1727 Nutrien Ltd. 67077MAS7 Mar 2026 104,000 $96K 0.01% DBT
1728 General Electric Co. 36962G3P7 Mar 2026 90,000 $96K 0.01% DBT
1729 Revvity, Inc. 714046AG4 Mar 2026 100,000 $96K 0.01% DBT
1730 Baker Hughes Holdings LLC 057224AZ0 Mar 2026 100,000 $96K 0.01% DBT
1731 Amazon.com, Inc. 023135CW4 Mar 2026 100,000 $96K 0.01% DBT
1732 Pilgrim's Pride Corp. 72147KAJ7 Mar 2026 100,000 $96K 0.01% DBT
1733 Southwest Gas Corp. 845011AE5 Mar 2026 100,000 $95K 0.01% DBT
1734 Intel Corp. 458140CA6 Mar 2026 100,000 $95K 0.01% DBT
1735 Bank of America Corp. 06051GJW0 Mar 2026 125,000 $95K 0.01% DBT
1736 UnitedHealth Group, Inc. 91324PFL1 Mar 2026 100,000 $95K 0.01% DBT
1737 Wisconsin Power and Light Co. 976826BQ9 Mar 2026 100,000 $95K 0.01% DBT
1738 GNMA 36295NPG6 Mar 2026 103,227 $95K 0.01% ABS-MBS
1739 JPMorgan Chase & Co. 46647PCJ3 Mar 2026 100,000 $95K 0.01% DBT
1740 Bank of America Corp. 06051GJZ3 Mar 2026 100,000 $95K 0.01% DBT
1741 Welltower OP LLC 95040QAJ3 Mar 2026 100,000 $95K 0.01% DBT
1742 Coca-Cola Co. (The) 191216DT4 Mar 2026 100,000 $95K 0.01% DBT
1743 General Motors Financial Co., Inc. 37045XCY0 Mar 2026 100,000 $95K 0.01% DBT
1744 Otis Worldwide Corp. 68902VAL1 Mar 2026 125,000 $95K 0.01% DBT
1745 Sanofi SA 801060AD6 Mar 2026 96,000 $95K 0.01% DBT
1746 Republic of Peru 715638BM3 Mar 2026 100,000 $95K 0.01% DBT
1747 HCA, Inc. 404119CA5 Mar 2026 100,000 $95K 0.01% DBT
1748 Eli Lilly & Co. 532457DB1 Mar 2026 95,000 $95K 0.01% DBT
1749 Wells Fargo & Co. 95000U4F7 Mar 2026 100,000 $95K 0.01% DBT
1750 Eastern Gas Transmission & Storage, Inc. 276480AH3 Mar 2026 100,000 $95K 0.01% DBT
1751 Canadian Natural Resources Ltd. 136385AL5 Mar 2026 90,000 $95K 0.01% DBT
1752 Pfizer Investment Enterprises Pte. Ltd. 716973AE2 Mar 2026 95,000 $95K 0.01% DBT
1753 BP Capital Markets America, Inc. 10373QBP4 Mar 2026 150,000 $95K 0.01% DBT
1754 GLP Capital LP 361841AQ2 Mar 2026 100,000 $95K 0.01% DBT
1755 International Business Machines Corp. 459200LK5 Mar 2026 100,000 $94K 0.01% DBT
1756 Wells Fargo & Co. 95000U2G7 Mar 2026 100,000 $94K 0.01% DBT
1757 Ventas Realty LP 92277GAU1 Mar 2026 100,000 $94K 0.01% DBT
1758 Republic of Peru 715638DS8 Mar 2026 125,000 $94K 0.01% DBT
1759 State Street Corp. 857477BF9 Mar 2026 100,000 $94K 0.01% DBT
1760 Norfolk Southern Corp. 655844CE6 Mar 2026 100,000 $94K 0.01% DBT
1761 Healthcare Realty Holdings LP 42225UAG9 Mar 2026 100,000 $94K 0.01% DBT
1762 Lincoln National Corp. 534187BJ7 Mar 2026 100,000 $94K 0.01% DBT
1763 Travelers Cos., Inc. (The) 89417EAD1 Mar 2026 86,000 $94K 0.01% DBT
1764 McDonald's Corp. 58013MEK6 Mar 2026 100,000 $94K 0.01% DBT
1765 Broadcom, Inc. 11135FBR1 Mar 2026 95,000 $94K 0.01% DBT
1766 Air Lease Corp. 00914AAQ5 Mar 2026 100,000 $94K 0.01% DBT
1767 FNMA 31417GHN9 Mar 2026 102,630 $94K 0.01% ABS-MBS
1768 PNC Financial Services Group, Inc. (The) 693475BU8 Mar 2026 85,000 $94K 0.01% DBT
1769 Invitation Homes Operating Partnership LP 46188BAD4 Mar 2026 100,000 $94K 0.01% DBT
1770 Marsh & McLennan Cos., Inc. 571748BH4 Mar 2026 100,000 $94K 0.01% DBT
1771 General Motors Co. 37045VAP5 Mar 2026 100,000 $94K 0.01% DBT
1772 Hershey Co. (The) 427866BD9 Mar 2026 100,000 $94K 0.01% DBT
1773 Keurig Dr Pepper, Inc. 49271VAJ9 Mar 2026 100,000 $94K 0.01% DBT
1774 FNMA 31417GNU6 Mar 2026 96,961 $94K 0.01% ABS-MBS
1775 FHLMC 3132L8T31 Mar 2026 100,304 $94K 0.01% ABS-MBS
1776 Constellation Brands, Inc. 21036PBF4 Mar 2026 100,000 $94K 0.01% DBT
1777 Southern California Edison Co. 842400GK3 Mar 2026 125,000 $94K 0.01% DBT
1778 Canadian National Railway Co. 136375BN1 Mar 2026 86,000 $93K 0.01% DBT
1779 Charter Communications Operating LLC 161175CD4 Mar 2026 100,000 $93K 0.01% DBT
1780 Lam Research Corp. 512807AU2 Mar 2026 94,000 $93K 0.01% DBT
1781 FNMA 3138ERJH4 Mar 2026 103,442 $93K 0.01% ABS-MBS
1782 PECO Energy Co. 693304AV9 Mar 2026 125,000 $93K 0.01% DBT
1783 Vodafone Group plc 92857WBY5 Mar 2026 100,000 $93K 0.01% DBT
1784 Arthur J Gallagher & Co. 04316JAP4 Mar 2026 100,000 $93K 0.01% DBT
1785 Home Depot, Inc. (The) 437076CP5 Mar 2026 100,000 $93K 0.01% DBT
1786 Boston Scientific Corp. 101137BA4 Mar 2026 100,000 $93K 0.01% DBT
1787 BHP Billiton Finance USA Ltd. 055451AV0 Mar 2026 100,000 $93K 0.01% DBT
1788 AT&T, Inc. 00206RHK1 Mar 2026 100,000 $93K 0.01% DBT
1789 Union Pacific Corp. 907818FH6 Mar 2026 100,000 $93K 0.01% DBT
1790 Amgen, Inc. 031162CU2 Mar 2026 100,000 $93K 0.01% DBT
1791 Vodafone Group plc 92857WBZ2 Mar 2026 100,000 $93K 0.01% DBT
1792 Sutter Health 86944BAJ2 Mar 2026 134,000 $93K 0.01% DBT
1793 Citigroup, Inc. 172967ML2 Mar 2026 100,000 $93K 0.01% DBT
1794 Amphenol Corp. 032095AZ4 Mar 2026 95,000 $93K 0.01% DBT
1795 Goldman Sachs Group, Inc. (The) 38141GYJ7 Mar 2026 105,000 $93K 0.01% DBT
1796 Boston Properties LP 10112RBC7 Mar 2026 100,000 $93K 0.01% DBT
1797 Philip Morris International, Inc. 718172AC3 Mar 2026 85,000 $93K 0.01% DBT
1798 Constellation Brands, Inc. 21036PBH0 Mar 2026 105,000 $93K 0.01% DBT
1799 JPMorgan Chase & Co. 46647PBL9 Mar 2026 100,000 $92K 0.01% DBT
1800 Oracle Corp. 68389XCB9 Mar 2026 150,000 $92K 0.01% DBT
1801 Pacific Gas and Electric Co. 694308JT5 Mar 2026 100,000 $92K 0.01% DBT
1802 Morgan Stanley 61747YFB6 Mar 2026 90,000 $92K 0.01% DBT
1803 Highwoods Realty LP 431282AS1 Mar 2026 100,000 $92K 0.01% DBT
1804 Fox Corp. 35137LAK1 Mar 2026 100,000 $92K 0.01% DBT
1805 Amazon.com, Inc. 023135CA2 Mar 2026 125,000 $92K 0.01% DBT
1806 NNN REIT, Inc. 637417AN6 Mar 2026 100,000 $92K 0.01% DBT
1807 Marriott International, Inc. 571903BE2 Mar 2026 92,000 $92K 0.01% DBT
1808 Norfolk Southern Corp. 655844CR7 Mar 2026 90,000 $92K 0.01% DBT
1809 Mastercard, Inc. 57636QAP9 Mar 2026 95,000 $92K 0.01% DBT
1810 PNC Financial Services Group, Inc. (The) 693475CB9 Mar 2026 90,000 $92K 0.01% DBT
1811 Bank of America Corp. 06051GMW6 Mar 2026 90,000 $92K 0.01% DBT
1812 Apple, Inc. 037833DW7 Mar 2026 150,000 $92K 0.01% DBT
1813 Amgen, Inc. 031162DJ6 Mar 2026 95,000 $92K 0.01% DBT
1814 UDR, Inc. 90265EAR1 Mar 2026 100,000 $92K 0.01% DBT
1815 RTX Corp. 75513ECW9 Mar 2026 85,000 $92K 0.01% DBT
1816 Kinder Morgan, Inc. 49456BAX9 Mar 2026 90,000 $91K 0.01% DBT
1817 Capital One Financial Corp. 14040HCN3 Mar 2026 95,000 $91K 0.01% DBT
1818 IQVIA, Inc. 46266TAF5 Mar 2026 88,000 $91K 0.01% DBT
1819 Amgen, Inc. 031162DP2 Mar 2026 90,000 $91K 0.01% DBT
1820 GNMA 36202FXC5 Mar 2026 92,138 $91K 0.01% ABS-MBS
1821 Oracle Corp. 68389XCT0 Mar 2026 100,000 $91K 0.01% DBT
1822 Philip Morris International, Inc. 718172CV9 Mar 2026 90,000 $91K 0.01% DBT
1823 Newmont Corp. 651639AW6 Mar 2026 86,000 $91K 0.01% DBT
1824 Kilroy Realty LP 49427RAP7 Mar 2026 100,000 $91K 0.01% DBT
1825 Southwestern Electric Power Co. 845437BQ4 Mar 2026 125,000 $91K 0.01% DBT
1826 NextEra Energy Capital Holdings, Inc. 65339KCU2 Mar 2026 90,000 $91K 0.01% DBT
1827 Bunge Ltd. Finance Corp. 120568BC3 Mar 2026 100,000 $91K 0.01% DBT
1828 Morgan Stanley 61747YFA8 Mar 2026 90,000 $91K 0.01% DBT
1829 FNMA 3140J7WU5 Mar 2026 96,718 $91K 0.01% ABS-MBS
1830 FHLMC 3132XUJV8 Mar 2026 94,246 $91K 0.01% ABS-MBS
1831 Comcast Corp. 20030NCE9 Mar 2026 125,000 $91K 0.01% DBT
1832 WEC Energy Group, Inc. 92939UAE6 Mar 2026 103,000 $91K 0.01% DBT
1833 FNMA 3140X4EZ5 Mar 2026 92,290 $91K 0.01% ABS-MBS
1834 Toyota Motor Credit Corp. 89236TKJ3 Mar 2026 90,000 $91K 0.01% DBT
1835 Toronto-Dominion Bank (The) 89115A2H4 Mar 2026 90,000 $90K 0.01% DBT
1836 Enterprise Products Operating LLC 29379VAG8 Mar 2026 85,000 $90K 0.01% DBT
1837 Sabra Health Care LP 78574MAA1 Mar 2026 100,000 $90K 0.01% DBT
1838 Enterprise Products Operating LLC 29379VBA0 Mar 2026 100,000 $90K 0.01% DBT
1839 Micron Technology, Inc. 595112BS1 Mar 2026 100,000 $90K 0.01% DBT
1840 Arch Capital Finance LLC 03939CAB9 Mar 2026 100,000 $90K 0.01% DBT
1841 ONEOK, Inc. 682680DA8 Mar 2026 100,000 $90K 0.01% DBT
1842 Kinder Morgan Energy Partners LP 494550BN5 Mar 2026 100,000 $90K 0.01% DBT
1843 Royal Bank of Canada 78016FZS6 Mar 2026 90,000 $90K 0.01% DBT
1844 MPLX LP 55336VAM2 Mar 2026 100,000 $90K 0.01% DBT
1845 Johnson & Johnson 478160CF9 Mar 2026 100,000 $90K 0.01% DBT
1846 AstraZeneca plc 046353AT5 Mar 2026 90,000 $90K 0.01% DBT
1847 FNMA 3138ETGM2 Mar 2026 98,076 $90K 0.01% ABS-MBS
1848 Plains All American Pipeline LP 72650RBA9 Mar 2026 100,000 $90K 0.01% DBT
1849 Procter & Gamble Co. (The) 742718FQ7 Mar 2026 100,000 $90K 0.01% DBT
1850 JobsOhio Beverage System 47770VCV0 Mar 2026 90,000 $90K 0.01% DBT
1851 FNMA 3140J7K53 Mar 2026 93,139 $90K 0.01% ABS-MBS
1852 MPLX LP 55336VBU3 Mar 2026 90,000 $90K 0.01% DBT
1853 Boeing Co. (The) 097023CJ2 Mar 2026 100,000 $90K 0.01% DBT
1854 Dollar Tree, Inc. 256746AH1 Mar 2026 90,000 $89K 0.01% DBT
1855 Southern California Edison Co. 842400HD8 Mar 2026 100,000 $89K 0.01% DBT
1856 Honeywell Aerospace, Inc. 43849RAG0 Mar 2026 90,000 $89K 0.01% DBT
1857 Alphabet, Inc. 02079KBJ5 Mar 2026 90,000 $89K 0.01% DBT
1858 Amphenol Corp. 032095BB6 Mar 2026 95,000 $89K 0.01% DBT
1859 RTX Corp. 75513ECS8 Mar 2026 95,000 $89K 0.01% DBT
1860 Southern California Edison Co. 842400HM8 Mar 2026 100,000 $89K 0.01% DBT
1861 Union Pacific Corp. 907818GF9 Mar 2026 100,000 $89K 0.01% DBT
1862 Bank of New York Mellon Corp. (The) 06406RBD8 Mar 2026 90,000 $89K 0.01% DBT
1863 McDonald's Corp. 58013MFA7 Mar 2026 100,000 $89K 0.01% DBT
1864 Leland Stanford Junior University (The) 85440KAD6 Mar 2026 150,000 $89K 0.01% DBT
1865 Bristol-Myers Squibb Co. 110122CQ9 Mar 2026 100,000 $89K 0.01% DBT
1866 Brixmor Operating Partnership LP 11120VAL7 Mar 2026 100,000 $89K 0.01% DBT
1867 Jackson Financial, Inc. 46817MAL1 Mar 2026 100,000 $89K 0.01% DBT
1868 Amgen, Inc. 031162DG2 Mar 2026 115,000 $89K 0.01% DBT
1869 T-Mobile USA, Inc. 87264ADN2 Mar 2026 100,000 $89K 0.01% DBT
1870 US Bancorp 91159HJD3 Mar 2026 100,000 $89K 0.01% DBT
1871 JBS NV 46590XAP1 Mar 2026 100,000 $89K 0.01% DBT
1872 Johnson Controls International plc 47837RAA8 Mar 2026 100,000 $89K 0.01% DBT
1873 Duke Energy Corp. 26441CBT1 Mar 2026 90,000 $89K 0.01% DBT
1874 Morgan Stanley 61748UAS1 Mar 2026 90,000 $88K 0.01% DBT
1875 San Diego Gas & Electric Co. 797440BZ6 Mar 2026 100,000 $88K 0.01% DBT
1876 Simon Property Group LP 828807DH7 Mar 2026 132,000 $88K 0.01% DBT
1877 Toronto-Dominion Bank (The) 89114TZQ8 Mar 2026 100,000 $88K 0.01% DBT
1878 Oriental Republic of Uruguay 760942BD3 Mar 2026 100,000 $88K 0.01% DBT
1879 MPLX LP 55336VAL4 Mar 2026 100,000 $88K 0.01% DBT
1880 Connecticut Light and Power Co. (The) 207597EN1 Mar 2026 100,000 $88K 0.01% DBT
1881 Public Service Co. of Colorado 744448CT6 Mar 2026 100,000 $88K 0.01% DBT
1882 L3Harris Technologies, Inc. 413875AS4 Mar 2026 90,000 $88K 0.01% DBT
1883 Estee Lauder Cos., Inc. (The) 29736RAR1 Mar 2026 100,000 $88K 0.01% DBT
1884 FNMA 3138WGHD9 Mar 2026 91,719 $88K 0.01% ABS-MBS
1885 Los Angeles County Public Works Financing Authority 54473ENS9 Mar 2026 75,000 $88K 0.01% DBT
1886 Altria Group, Inc. 02209SAR4 Mar 2026 95,000 $88K 0.01% DBT
1887 Bank of Nova Scotia (The) 06417XAG6 Mar 2026 92,000 $88K 0.01% DBT
1888 Alphabet, Inc. 02079KAD9 Mar 2026 100,000 $88K 0.01% DBT
1889 FHLMC 3132M9GQ1 Mar 2026 93,397 $88K 0.01% ABS-MBS
1890 ConocoPhillips Co. 20826FAC0 Mar 2026 105,000 $88K 0.01% DBT
1891 Anheuser-Busch InBev Finance, Inc. 03524BAF3 Mar 2026 100,000 $88K 0.01% DBT
1892 Arthur J Gallagher & Co. 04316JAA7 Mar 2026 100,000 $88K 0.01% DBT
1893 Duke Energy Corp. 26441CAT2 Mar 2026 119,000 $88K 0.01% DBT
1894 Eversource Energy 30040WAK4 Mar 2026 100,000 $88K 0.01% DBT
1895 Public Service Co. of Oklahoma 744533BM1 Mar 2026 100,000 $88K 0.01% DBT
1896 Elevance Health, Inc. 28622HAC5 Mar 2026 100,000 $88K 0.01% DBT
1897 Merck & Co., Inc. 58933YAV7 Mar 2026 100,000 $88K 0.01% DBT
1898 American Tower Corp. 03027XCE8 Mar 2026 85,000 $88K 0.01% DBT
1899 General Mills, Inc. 370334CQ5 Mar 2026 100,000 $88K 0.01% DBT
1900 Procter & Gamble Co. (The) 742718FM6 Mar 2026 100,000 $88K 0.01% DBT
1901 FHLMC 3128M9JG8 Mar 2026 92,665 $87K 0.01% ABS-MBS
1902 Sysco Corp. 871829BQ9 Mar 2026 100,000 $87K 0.01% DBT
1903 FNMA 3140Q9DC4 Mar 2026 88,843 $87K 0.01% ABS-MBS
1904 AT&T, Inc. 00206RKH4 Mar 2026 100,000 $87K 0.01% DBT
1905 JPMorgan Chase & Co. 46647PBV7 Mar 2026 125,000 $87K 0.01% DBT
1906 BANK 06539WBG0 Mar 2026 100,000 $87K 0.01% ABS-MBS
1907 Leidos, Inc. 52532XAH8 Mar 2026 98,000 $87K 0.01% DBT
1908 Bank of New York Mellon Corp. (The) 06406RAW7 Mar 2026 100,000 $87K 0.01% DBT
1909 Universal Health Services, Inc. 913903BA7 Mar 2026 100,000 $87K 0.01% DBT
1910 Port Authority of New York & New Jersey 73358XCN0 Mar 2026 135,000 $87K 0.01% DBT
1911 Charles Schwab Corp. (The) 808513BT1 Mar 2026 100,000 $87K 0.01% DBT
1912 Bank of America Corp. 06051GHU6 Mar 2026 100,000 $87K 0.01% DBT
1913 M&T Bank Corp. 55261FAR5 Mar 2026 88,000 $87K 0.01% DBT
1914 Arizona Public Service Co. 040555DD3 Mar 2026 100,000 $87K 0.01% DBT
1915 Home Depot, Inc. (The) 437076DD1 Mar 2026 85,000 $87K 0.01% DBT
1916 Phillips 66 718546AL8 Mar 2026 100,000 $87K 0.01% DBT
1917 Mercedes-Benz Finance North America LLC 233835AQ0 Mar 2026 75,000 $87K 0.01% DBT
1918 ERP Operating LP 26884ABB8 Mar 2026 100,000 $87K 0.01% DBT
1919 American International Group, Inc. 026874DL8 Mar 2026 100,000 $87K 0.01% DBT
1920 Honeywell International, Inc. 438516CF1 Mar 2026 100,000 $87K 0.01% DBT
1921 JPMorgan Chase & Co. 46647PDU7 Mar 2026 85,000 $87K 0.01% DBT
1922 Medtronic, Inc. 585055BU9 Mar 2026 97,000 $86K 0.01% DBT
1923 Enterprise Products Operating LLC 29379VAY9 Mar 2026 100,000 $86K 0.01% DBT
1924 Rio Tinto Finance USA plc 76720AAU0 Mar 2026 85,000 $86K 0.01% DBT
1925 Capital One Financial Corp. 14040HCG8 Mar 2026 100,000 $86K 0.01% DBT
1926 FNMA 3138WJRT7 Mar 2026 89,546 $86K 0.01% ABS-MBS
1927 Carlisle Cos., Inc. 142339AL4 Mar 2026 100,000 $86K 0.01% DBT
1928 ONEOK, Inc. 682680AU7 Mar 2026 86,000 $86K 0.01% DBT
1929 PeaceHealth Obligated Group 70462GAA6 Mar 2026 100,000 $86K 0.01% DBT
1930 Capital One Financial Corp. 254709AT5 Mar 2026 75,000 $86K 0.01% DBT
1931 AbbVie, Inc. 00287YDW6 Mar 2026 90,000 $86K 0.01% DBT
1932 Duke Energy Corp. 26441CBW4 Mar 2026 85,000 $86K 0.01% DBT
1933 T-Mobile USA, Inc. 87264ACZ6 Mar 2026 85,000 $86K 0.01% DBT
1934 Eaton Corp. 278062AE4 Mar 2026 100,000 $86K 0.01% DBT
1935 Boeing Co. (The) 097023CP8 Mar 2026 100,000 $86K 0.01% DBT
1936 Elevance Health, Inc. 94973VBK2 Mar 2026 100,000 $86K 0.01% DBT
1937 Smith & Nephew plc 83192PAA6 Mar 2026 96,000 $85K 0.01% DBT
1938 GNMA 36202FLP9 Mar 2026 86,139 $85K 0.01% ABS-MBS
1939 FedEx Corp. 31428XDR4 Mar 2026 100,000 $85K 0.01% DBT
1940 Pacific Gas and Electric Co. 694308JQ1 Mar 2026 100,000 $85K 0.01% DBT
1941 Boeing Co. (The) 097023DR3 Mar 2026 80,000 $85K 0.01% DBT
1942 Northern Trust Corp. 665859AX2 Mar 2026 80,000 $85K 0.01% DBT
1943 Bank of Montreal 06368L8L3 Mar 2026 85,000 $85K 0.01% DBT
1944 FirstEnergy Corp. 337932AJ6 Mar 2026 100,000 $85K 0.01% DBT
1945 Shell Finance US, Inc. 822905AA3 Mar 2026 100,000 $85K 0.01% DBT
1946 Amazon.com, Inc. 023135DH6 Mar 2026 85,000 $85K 0.01% DBT
1947 KeyCorp 49326EEP4 Mar 2026 80,000 $85K 0.01% DBT
1948 Home Depot, Inc. (The) 437076BF8 Mar 2026 100,000 $85K 0.01% DBT
1949 GNMA 36202F4R4 Mar 2026 88,187 $85K 0.01% ABS-MBS
1950 Eastern Energy Gas Holdings LLC 27636AAA0 Mar 2026 90,000 $85K 0.01% DBT
1951 Enbridge, Inc. 29250NBY0 Mar 2026 80,000 $85K 0.01% DBT
1952 Indiana Michigan Power Co. 454889AQ9 Mar 2026 100,000 $85K 0.01% DBT
1953 Trane Technologies Financing Ltd. 456873AF5 Mar 2026 100,000 $85K 0.01% DBT
1954 FNMA 3140J8GY3 Mar 2026 87,484 $84K 0.01% ABS-MBS
1955 FNMA 31402C4J8 Mar 2026 82,748 $84K 0.01% ABS-MBS
1956 Rio Tinto Finance USA plc 76720AAG1 Mar 2026 100,000 $84K 0.01% DBT
1957 Philip Morris International, Inc. 718172CX5 Mar 2026 80,000 $84K 0.01% DBT
1958 Tyson Foods, Inc. 902494BD4 Mar 2026 100,000 $84K 0.01% DBT
1959 Morgan Stanley 61748UAR3 Mar 2026 85,000 $84K 0.01% DBT
1960 FHLMC 3132HMVZ1 Mar 2026 89,177 $84K 0.01% ABS-MBS
1961 Boeing Co. (The) 097023DQ5 Mar 2026 80,000 $84K 0.01% DBT
1962 Exxon Mobil Corp. 30231GBG6 Mar 2026 101,000 $84K 0.01% DBT
1963 UnitedHealth Group, Inc. 91324PEL2 Mar 2026 100,000 $84K 0.01% DBT
1964 Home Depot, Inc. (The) 437076BX9 Mar 2026 100,000 $84K 0.01% DBT
1965 FHLMC 3128M9R79 Mar 2026 88,723 $84K 0.01% ABS-MBS
1966 Anheuser-Busch InBev Worldwide, Inc. 03523TBT4 Mar 2026 100,000 $84K 0.01% DBT
1967 Spectra Energy Partners LP 84756NAG4 Mar 2026 100,000 $84K 0.01% DBT
1968 FNMA 3138WLBG7 Mar 2026 89,152 $84K 0.01% ABS-MBS
1969 American Tower Corp. 03027XBS8 Mar 2026 95,000 $84K 0.01% DBT
1970 Kaiser Foundation Hospitals 48305QAE3 Mar 2026 122,000 $84K 0.01% DBT
1971 FHLMC 3132L7CJ6 Mar 2026 86,625 $84K 0.01% ABS-MBS
1972 CVS Health Corp. 126650DK3 Mar 2026 100,000 $83K 0.01% DBT
1973 FedEx Corp. 31428XDS2 Mar 2026 100,000 $83K 0.01% DBT
1974 Sherwin-Williams Co. (The) 824348AX4 Mar 2026 100,000 $83K 0.01% DBT
1975 Crown Castle, Inc. 22822VAF8 Mar 2026 100,000 $83K 0.01% DBT
1976 American Express Co. 025816BF5 Mar 2026 100,000 $83K 0.01% DBT
1977 BAT Capital Corp. 05526DBK0 Mar 2026 100,000 $83K 0.01% DBT
1978 FNMA 3140J7XT7 Mar 2026 85,308 $83K 0.01% ABS-MBS
1979 Xcel Energy, Inc. 98389BAH3 Mar 2026 77,000 $83K 0.01% DBT
1980 Rogers Communications, Inc. 775109AX9 Mar 2026 100,000 $83K 0.01% DBT
1981 New York and Presbyterian Hospital (The) 649322AJ3 Mar 2026 150,000 $83K 0.01% DBT
1982 Morgan Stanley 61747YDY8 Mar 2026 100,000 $83K 0.01% DBT
1983 Home Depot, Inc. (The) 437076BH4 Mar 2026 100,000 $83K 0.01% DBT
1984 TotalEnergies Capital International SA 89153VAV1 Mar 2026 125,000 $83K 0.01% DBT
1985 FNMA 3138MCXP4 Mar 2026 90,228 $83K 0.01% ABS-MBS
1986 CSX Corp. 126408GY3 Mar 2026 100,000 $83K 0.01% DBT
1987 Cencora, Inc. 03073EAQ8 Mar 2026 100,000 $82K 0.01% DBT
1988 Hewlett Packard Enterprise Co. 42824CBV0 Mar 2026 85,000 $82K 0.01% DBT
1989 Biogen, Inc. 09062XAK9 Mar 2026 130,000 $82K 0.01% DBT
1990 Kreditanstalt fuer Wiederaufbau 500769KH6 Mar 2026 80,000 $82K 0.01% DBT
1991 Novartis Capital Corp. 66989HAK4 Mar 2026 100,000 $82K 0.01% DBT
1992 Boston Properties LP 10112RBD5 Mar 2026 89,000 $82K 0.01% DBT
1993 Berkshire Hathaway Finance Corp. 084664CR0 Mar 2026 100,000 $82K 0.01% DBT
1994 Roper Technologies, Inc. 776743AL0 Mar 2026 95,000 $82K 0.01% DBT
1995 Kraft Heinz Foods Co. 50077LAZ9 Mar 2026 100,000 $82K 0.01% DBT
1996 Intercontinental Exchange, Inc. 45866FAK0 Mar 2026 90,000 $82K 0.01% DBT
1997 Amazon.com, Inc. 023135CB0 Mar 2026 125,000 $82K 0.01% DBT
1998 BAT Capital Corp. 05526DBR5 Mar 2026 85,000 $82K 0.01% DBT
1999 Goldman Sachs Group, Inc. (The) 38141GA53 Mar 2026 75,000 $82K 0.01% DBT
2000 Ventas Realty LP 92277GAN7 Mar 2026 82,000 $82K 0.01% DBT
2001 Duke Energy Progress LLC 26442UAB0 Mar 2026 100,000 $82K 0.01% DBT
2002 Berkshire Hathaway Finance Corp. 084664CQ2 Mar 2026 100,000 $82K 0.01% DBT
2003 Starbucks Corp. 855244AU3 Mar 2026 100,000 $82K 0.01% DBT
2004 Roper Technologies, Inc. 776743AF3 Mar 2026 82,000 $81K 0.01% DBT
2005 Lam Research Corp. 512807AV0 Mar 2026 90,000 $81K 0.01% DBT
2006 Duke Energy Progress LLC 26442RAD3 Mar 2026 100,000 $81K 0.01% DBT
2007 FHLMC 3132XW5W7 Mar 2026 84,497 $81K 0.01% ABS-MBS
2008 Rio Tinto Finance USA plc 76720AAS5 Mar 2026 80,000 $81K 0.01% DBT
2009 Crown Castle, Inc. 22822VAT8 Mar 2026 92,000 $81K 0.01% DBT
2010 Amazon.com, Inc. 023135CQ7 Mar 2026 80,000 $81K 0.01% DBT
2011 BAT Capital Corp. 05526DBF1 Mar 2026 100,000 $81K 0.01% DBT
2012 QUALCOMM, Inc. 747525AV5 Mar 2026 100,000 $81K 0.01% DBT
2013 Waste Management, Inc. 94106LBK4 Mar 2026 100,000 $81K 0.01% DBT
2014 Cardinal Health, Inc. 14149YBM9 Mar 2026 100,000 $81K 0.01% DBT
2015 CVS Health Corp. 126650DW7 Mar 2026 80,000 $81K 0.01% DBT
2016 Aetna, Inc. 00817YAG3 Mar 2026 75,000 $81K 0.01% DBT
2017 Amazon.com, Inc. 023135CR5 Mar 2026 80,000 $81K 0.01% DBT
2018 CVS Health Corp. 126650DU1 Mar 2026 80,000 $81K 0.01% DBT
2019 UnitedHealth Group, Inc. 91324PDT6 Mar 2026 100,000 $81K 0.01% DBT
2020 NXP BV 62954HBA5 Mar 2026 90,000 $81K 0.01% DBT
2021 T-Mobile USA, Inc. 87264ADA0 Mar 2026 80,000 $81K 0.01% DBT
2022 Atmos Energy Corp. 049560AP0 Mar 2026 100,000 $81K 0.01% DBT
2023 FNMA 3138ETYW0 Mar 2026 85,672 $81K 0.01% ABS-MBS
2024 Boston Properties LP 10112RBF0 Mar 2026 100,000 $81K 0.01% DBT
2025 T-Mobile USA, Inc. 87264AAZ8 Mar 2026 100,000 $81K 0.01% DBT
2026 CVS Health Corp. 126650DY3 Mar 2026 80,000 $81K 0.01% DBT
2027 Pacific Gas and Electric Co. 694308JU2 Mar 2026 100,000 $81K 0.01% DBT
2028 Enterprise Products Operating LLC 29379VBQ5 Mar 2026 100,000 $81K 0.01% DBT
2029 Truist Financial Corp. 89788MAL6 Mar 2026 80,000 $81K 0.01% DBT
2030 Pfizer, Inc. 717081ED1 Mar 2026 100,000 $81K 0.01% DBT
2031 Ecolab, Inc. 278865BG4 Mar 2026 150,000 $80K 0.01% DBT
2032 Elevance Health, Inc. 036752AD5 Mar 2026 100,000 $80K 0.01% DBT
2033 Utah Acquisition Sub, Inc. 62854AAP9 Mar 2026 100,000 $80K 0.01% DBT
2034 Bristol-Myers Squibb Co. 110122CR7 Mar 2026 100,000 $80K 0.01% DBT
2035 Philip Morris International, Inc. 718172AU3 Mar 2026 100,000 $80K 0.01% DBT
2036 FHLMC 3128CUWF9 Mar 2026 82,954 $80K 0.01% ABS-MBS
2037 University of Southern California 914886AF3 Mar 2026 125,000 $80K 0.01% DBT
2038 FHLMC 3128MJVB3 Mar 2026 85,232 $80K 0.01% ABS-MBS
2039 FHLMC 3132XCR98 Mar 2026 83,130 $80K 0.01% ABS-MBS
2040 BAT Capital Corp. 054989AA6 Mar 2026 75,000 $80K 0.01% DBT
2041 Charter Communications Operating LLC 161175BC7 Mar 2026 85,000 $80K 0.01% DBT
2042 Boeing Co. (The) 097023CN3 Mar 2026 85,000 $80K 0.01% DBT
2043 Amazon.com, Inc. 023135BJ4 Mar 2026 100,000 $80K 0.01% DBT
2044 Goldman Sachs Group, Inc. (The) 38141GYN8 Mar 2026 90,000 $80K 0.01% DBT
2045 Duke Energy Corp. 26441CBS3 Mar 2026 80,000 $80K 0.01% DBT
2046 FNMA 31418EKK5 Mar 2026 81,588 $80K 0.01% ABS-MBS
2047 Broadcom, Inc. 11135FCV1 Mar 2026 100,000 $80K 0.01% DBT
2048 Morgan Stanley 61747YER2 Mar 2026 80,000 $80K 0.01% DBT
2049 RTX Corp. 75513ECV1 Mar 2026 75,000 $80K 0.01% DBT
2050 Comcast Corp. 20030NEE7 Mar 2026 80,000 $80K 0.01% DBT
2051 Eli Lilly & Co. 532457BZ0 Mar 2026 150,000 $80K 0.01% DBT
2052 Canadian Imperial Bank of Commerce 13607HR61 Mar 2026 80,000 $79K 0.01% DBT
2053 Shell Finance US, Inc. 822905AE5 Mar 2026 100,000 $79K 0.01% DBT
2054 Owens Corning 690742AG6 Mar 2026 100,000 $79K 0.01% DBT
2055 Bristol-Myers Squibb Co. 110122DY1 Mar 2026 75,000 $79K 0.01% DBT
2056 Textron, Inc. 883203CD1 Mar 2026 75,000 $79K 0.01% DBT
2057 FHLMC 3128CUUA2 Mar 2026 80,791 $79K 0.01% ABS-MBS
2058 Travelers Cos., Inc. (The) 89417EAP4 Mar 2026 100,000 $79K 0.01% DBT
2059 Southern California Gas Co. 842434CW0 Mar 2026 80,000 $79K 0.01% DBT
2060 FNMA 3140F9WL5 Mar 2026 84,287 $79K 0.01% ABS-MBS
2061 GNMA 36179UH54 Mar 2026 80,116 $79K 0.01% ABS-MBS
2062 Walmart, Inc. 931142FD0 Mar 2026 80,000 $79K 0.01% DBT
2063 CME Group, Inc. 12572QAF2 Mar 2026 80,000 $79K 0.01% DBT
2064 Lockheed Martin Corp. 539830BB4 Mar 2026 93,000 $79K 0.01% DBT
2065 FNMA 3138A2VH9 Mar 2026 79,308 $79K 0.01% ABS-MBS
2066 AutoNation, Inc. 05329WAS1 Mar 2026 90,000 $79K 0.01% DBT
2067 FNMA 3140Q8VZ5 Mar 2026 83,395 $79K 0.01% ABS-MBS
2068 Bank of New York Mellon Corp. (The) 06406RBT3 Mar 2026 75,000 $79K 0.01% DBT
2069 Amazon.com, Inc. 023135CG9 Mar 2026 80,000 $78K 0.01% DBT
2070 UnitedHealth Group, Inc. 91324PAR3 Mar 2026 75,000 $78K 0.01% DBT
2071 Charles Schwab Corp. (The) 808513CJ2 Mar 2026 75,000 $78K 0.01% DBT
2072 Merck & Co., Inc. 58933YAW5 Mar 2026 100,000 $78K 0.01% DBT
2073 US Bancorp 91159HJN1 Mar 2026 75,000 $78K 0.01% DBT
2074 NIKE, Inc. 654106AE3 Mar 2026 100,000 $78K 0.01% DBT
2075 Ameren Corp. 023608AL6 Mar 2026 80,000 $78K 0.01% DBT
2076 Woodside Finance Ltd. 980236AV5 Mar 2026 75,000 $78K 0.01% DBT
2077 Goldman Sachs Group, Inc. (The) 38141GC51 Mar 2026 80,000 $78K 0.01% DBT
2078 ONEOK, Inc. 682680BK8 Mar 2026 75,000 $78K 0.01% DBT
2079 Duke Energy Corp. 26441CBZ7 Mar 2026 75,000 $78K 0.01% DBT
2080 American Express Co. 025816DA4 Mar 2026 80,000 $78K 0.01% DBT
2081 Pfizer, Inc. 717081EV1 Mar 2026 100,000 $78K 0.01% DBT
2082 Amazon.com, Inc. 023135BM7 Mar 2026 100,000 $78K 0.01% DBT
2083 T-Mobile USA, Inc. 87264ADU6 Mar 2026 80,000 $78K 0.01% DBT
2084 BHP Billiton Finance USA Ltd. 055451AR9 Mar 2026 92,000 $78K 0.01% DBT
2085 Lockheed Martin Corp. 539830BT5 Mar 2026 100,000 $78K 0.01% DBT
2086 Charter Communications Operating LLC 161175CR3 Mar 2026 75,000 $78K 0.01% DBT
2087 Santander Holdings USA, Inc. 80282KAP1 Mar 2026 78,000 $78K 0.01% DBT
2088 Florida Power & Light Co. 341081FQ5 Mar 2026 100,000 $78K 0.01% DBT
2089 Merck & Co., Inc. 58933YAT2 Mar 2026 100,000 $78K 0.01% DBT
2090 FNMA 3140J8RJ4 Mar 2026 79,685 $78K 0.01% ABS-MBS
2091 RTX Corp. 75513ECU3 Mar 2026 75,000 $78K 0.01% DBT
2092 Bank of Montreal 06368L3L8 Mar 2026 75,000 $78K 0.01% DBT
2093 Amgen, Inc. 031162CR9 Mar 2026 100,000 $78K 0.01% DBT
2094 Charter Communications Operating LLC 161175CQ5 Mar 2026 75,000 $78K 0.01% DBT
2095 State Street Corp. 857477CF8 Mar 2026 75,000 $78K 0.01% DBT
2096 JPMorgan Chase & Co. 46647PAL0 Mar 2026 100,000 $78K 0.01% DBT
2097 J M Smucker Co. (The) 832696AW8 Mar 2026 75,000 $78K 0.01% DBT
2098 American Express Co. 025816EH8 Mar 2026 75,000 $78K 0.01% DBT
2099 Lockheed Martin Corp. 539830BC2 Mar 2026 85,000 $78K 0.01% DBT
2100 FNMA 3138WE3W7 Mar 2026 82,536 $78K 0.01% ABS-MBS
2101 Sysco Corp. 871829BN6 Mar 2026 75,000 $77K 0.01% DBT
2102 Johnson & Johnson 478160CV4 Mar 2026 75,000 $77K 0.01% DBT
2103 Walt Disney Co. (The) 254687FM3 Mar 2026 125,000 $77K 0.01% DBT
2104 Eli Lilly & Co. 532457CM8 Mar 2026 85,000 $77K 0.01% DBT
2105 Broadcom, Inc. 11135FBT7 Mar 2026 80,000 $77K 0.01% DBT
2106 Verizon Communications, Inc. 92343VGL2 Mar 2026 110,000 $77K 0.01% DBT
2107 WW Grainger, Inc. 384802AC8 Mar 2026 100,000 $77K 0.01% DBT
2108 Dow Chemical Co. (The) 260543CV3 Mar 2026 100,000 $77K 0.01% DBT
2109 Public Service Co. of New Hampshire 744538AF6 Mar 2026 75,000 $77K 0.01% DBT
2110 Cheniere Energy Partners LP 16411QAS0 Mar 2026 75,000 $77K 0.01% DBT
2111 FNMA 3140X3CP1 Mar 2026 86,854 $77K 0.01% ABS-MBS
2112 Novartis Capital Corp. 66989HAH1 Mar 2026 88,000 $77K 0.01% DBT
2113 FHLMC 31335AY69 Mar 2026 78,060 $77K 0.01% ABS-MBS
2114 JBS NV 47214BAD0 Mar 2026 70,000 $77K 0.01% DBT
2115 GNMA 36176XCE7 Mar 2026 80,078 $77K 0.01% ABS-MBS
2116 Phillips 66 Co. 718547AU6 Mar 2026 75,000 $77K 0.01% DBT
2117 Johnson & Johnson 478160CU6 Mar 2026 75,000 $77K 0.01% DBT
2118 Toronto-Dominion Bank (The) 89115A2U5 Mar 2026 75,000 $77K 0.01% DBT
2119 Broadcom, Inc. 11135FCU3 Mar 2026 84,000 $77K 0.01% DBT
2120 BP Capital Markets America, Inc. 10373QBN9 Mar 2026 125,000 $77K 0.01% DBT
2121 T-Mobile USA, Inc. 87264ADB8 Mar 2026 80,000 $77K 0.01% DBT
2122 GNMA 36202FUF1 Mar 2026 77,864 $77K 0.01% ABS-MBS
2123 Southern California Gas Co. 842434DC3 Mar 2026 75,000 $77K 0.01% DBT
2124 CVS Health Corp. 126650CX6 Mar 2026 77,000 $77K 0.01% DBT
2125 Kinder Morgan, Inc. 494553AE0 Mar 2026 75,000 $77K 0.01% DBT
2126 Lowe's Cos., Inc. 548661DQ7 Mar 2026 100,000 $77K 0.01% DBT
2127 FNMA 3138W1VC8 Mar 2026 81,420 $77K 0.01% ABS-MBS
2128 Suncor Energy, Inc. 86722TAB8 Mar 2026 70,000 $77K 0.01% DBT
2129 Canadian Imperial Bank of Commerce 13608JAA5 Mar 2026 75,000 $77K 0.01% DBT
2130 Astrazeneca Finance LLC 04636NAM5 Mar 2026 75,000 $77K 0.01% DBT
2131 Corebridge Financial, Inc. 21871XAP4 Mar 2026 76,000 $77K 0.01% DBT
2132 BHP Billiton Finance USA Ltd. 055451BK3 Mar 2026 75,000 $77K 0.01% DBT
2133 Broadcom, Inc. 11135FBX8 Mar 2026 75,000 $77K 0.01% DBT
2134 FNMA 31412RND5 Mar 2026 80,569 $77K 0.01% ABS-MBS
2135 FHLMC 3132LAS94 Mar 2026 79,829 $77K 0.01% ABS-MBS
2136 BP Capital Markets America, Inc. 10373QCA6 Mar 2026 75,000 $77K 0.01% DBT
2137 Cisco Systems, Inc. 17275RBY7 Mar 2026 75,000 $77K 0.01% DBT
2138 Aon North America, Inc. 03740MAC4 Mar 2026 75,000 $77K 0.01% DBT
2139 Thermo Fisher Scientific, Inc. 883556DA7 Mar 2026 75,000 $77K 0.01% DBT
2140 FNMA 3138WF7H3 Mar 2026 78,202 $76K 0.01% ABS-MBS
2141 Shell Finance US, Inc. 822905AH8 Mar 2026 100,000 $76K 0.01% DBT
2142 Deere & Co. 244199BM6 Mar 2026 75,000 $76K 0.01% DBT
2143 Intuit, Inc. 46124HAF3 Mar 2026 75,000 $76K 0.01% DBT
2144 Philip Morris International, Inc. 718172DJ5 Mar 2026 75,000 $76K 0.01% DBT
2145 Ecolab, Inc. 278865BP4 Mar 2026 75,000 $76K 0.01% DBT
2146 American Express Co. 025816DZ9 Mar 2026 75,000 $76K 0.01% DBT
2147 BHP Billiton Finance USA Ltd. 055451BL1 Mar 2026 75,000 $76K 0.01% DBT
2148 Gilead Sciences, Inc. 375558AS2 Mar 2026 75,000 $76K 0.01% DBT
2149 Union Pacific Corp. 907818EF1 Mar 2026 95,000 $76K 0.01% DBT
2150 Intuit, Inc. 46124HAG1 Mar 2026 75,000 $76K 0.01% DBT
2151 Astrazeneca Finance LLC 04636NAL7 Mar 2026 75,000 $76K 0.01% DBT
2152 FNMA 3140J8ST1 Mar 2026 77,495 $76K 0.01% ABS-MBS
2153 DTE Energy Co. 233331BK2 Mar 2026 75,000 $76K 0.01% DBT
2154 Waste Management, Inc. 94106LBV0 Mar 2026 75,000 $76K 0.01% DBT
2155 Boeing Co. (The) 097023CY9 Mar 2026 75,000 $76K 0.01% DBT
2156 QUALCOMM, Inc. 747525BP7 Mar 2026 90,000 $76K 0.01% DBT
2157 American Water Capital Corp. 03040WBF1 Mar 2026 75,000 $76K 0.01% DBT
2158 Hess Corp. 42809HAD9 Mar 2026 75,000 $76K 0.01% DBT
2159 Vulcan Materials Co. 929160BC2 Mar 2026 75,000 $76K 0.01% DBT
2160 Fidelity National Information Services, Inc. 31620MBT2 Mar 2026 86,000 $76K 0.01% DBT
2161 EOG Resources, Inc. 26875PAZ4 Mar 2026 75,000 $76K 0.01% DBT
2162 DR Horton, Inc. 23331ABU2 Mar 2026 75,000 $76K 0.01% DBT
2163 DTE Electric Co. 23338VAY2 Mar 2026 75,000 $76K 0.01% DBT
2164 RTX Corp. 913017CJ6 Mar 2026 100,000 $76K 0.01% DBT
2165 Southern California Edison Co. 842400JC8 Mar 2026 75,000 $76K 0.01% DBT
2166 Westpac Banking Corp. 961214EX7 Mar 2026 85,000 $76K 0.01% DBT
2167 FNMA 3140GT5V8 Mar 2026 79,303 $76K 0.01% ABS-MBS
2168 Republic Services, Inc. 760759AK6 Mar 2026 70,000 $76K 0.01% DBT
2169 Vale Overseas Ltd. 91911TAS2 Mar 2026 75,000 $76K 0.01% DBT
2170 JBS NV 46590XAX4 Mar 2026 75,000 $76K 0.01% DBT
2171 GNMA 36179TV77 Mar 2026 77,010 $76K 0.01% ABS-MBS
2172 Verizon Communications, Inc. 92343VFU3 Mar 2026 125,000 $76K 0.01% DBT
2173 American Honda Finance Corp. 02665WEM9 Mar 2026 75,000 $76K 0.01% DBT
2174 Prologis LP 74340XCQ2 Mar 2026 75,000 $76K 0.01% DBT
2175 CVS Health Corp. 126650DZ0 Mar 2026 80,000 $76K 0.01% DBT
2176 Eli Lilly & Co. 532457CK2 Mar 2026 75,000 $76K 0.01% DBT
2177 Honeywell International, Inc. 438516CS3 Mar 2026 75,000 $76K 0.01% DBT
2178 Waste Management, Inc. 94106LCC1 Mar 2026 75,000 $76K 0.01% DBT
2179 Apple, Inc. 037833EF3 Mar 2026 125,000 $76K 0.01% DBT
2180 Toronto-Dominion Bank (The) 89115KAB6 Mar 2026 75,000 $76K 0.01% DBT
2181 T-Mobile USA, Inc. 87264ADT9 Mar 2026 75,000 $76K 0.01% DBT
2182 Public Storage Operating Co. 74460WAG2 Mar 2026 74,000 $76K 0.01% DBT
2183 Synopsys, Inc. 871607AC1 Mar 2026 75,000 $76K 0.01% DBT
2184 Toronto-Dominion Bank (The) 89115A2W1 Mar 2026 75,000 $76K 0.01% DBT
2185 Northern States Power Co. 665772CZ0 Mar 2026 75,000 $76K 0.01% DBT
2186 State Street Corp. 857477CL5 Mar 2026 75,000 $76K 0.01% DBT
2187 GNMA 3622AADS0 Mar 2026 83,540 $75K 0.01% ABS-MBS
2188 Berkshire Hathaway Finance Corp. 084664DB4 Mar 2026 100,000 $75K 0.01% DBT
2189 Enbridge, Inc. 29250NBA2 Mar 2026 100,000 $75K 0.01% DBT
2190 FHLMC Pool 3132CWCE2 Mar 2026 78,251 $75K 0.01% ABS-MBS
2191 AppLovin Corp. 03831WAB4 Mar 2026 75,000 $75K 0.01% DBT
2192 Northrop Grumman Corp. 666807CN0 Mar 2026 75,000 $75K 0.01% DBT
2193 Chubb INA Holdings LLC 171239AK2 Mar 2026 75,000 $75K 0.01% DBT
2194 Broadcom, Inc. 11135FCK5 Mar 2026 75,000 $75K 0.01% DBT
2195 JBS NV 46590XAY2 Mar 2026 73,000 $75K 0.01% DBT
2196 Marsh & McLennan Cos., Inc. 571748BY7 Mar 2026 75,000 $75K 0.01% DBT
2197 Paychex, Inc. 704326AC1 Mar 2026 75,000 $75K 0.01% DBT
2198 GNMA 36179UCB6 Mar 2026 78,976 $75K 0.01% ABS-MBS
2199 Toyota Motor Credit Corp. 89236TNG6 Mar 2026 75,000 $75K 0.01% DBT
2200 CVS Health Corp. 126650EK2 Mar 2026 75,000 $75K 0.01% DBT
2201 GNMA 36179UZS4 Mar 2026 83,946 $75K 0.01% ABS-MBS
2202 EOG Resources, Inc. 26875PAX9 Mar 2026 75,000 $75K 0.01% DBT
2203 Duke Energy Corp. 26441CCA1 Mar 2026 75,000 $75K 0.01% DBT
2204 Republic of Peru 715638FD9 Mar 2026 75,000 $75K 0.01% DBT
2205 Chevron USA, Inc. 166756BJ4 Mar 2026 75,000 $75K 0.01% DBT
2206 Devon Energy Corp. 25179MBG7 Mar 2026 75,000 $75K 0.01% DBT
2207 Lowe's Cos., Inc. 548661ED5 Mar 2026 80,000 $75K 0.01% DBT
2208 State Street Corp. 857477CP6 Mar 2026 75,000 $75K 0.01% DBT
2209 Analog Devices, Inc. 032654BD6 Mar 2026 75,000 $75K 0.01% DBT
2210 S&P Global, Inc. 78409VAP9 Mar 2026 80,000 $75K 0.01% DBT
2211 Enterprise Products Operating LLC 29379VCJ0 Mar 2026 75,000 $75K 0.01% DBT
2212 Eli Lilly & Co. 532457CP1 Mar 2026 75,000 $75K 0.01% DBT
2213 Southern California Edison Co. 842400HQ9 Mar 2026 75,000 $75K 0.01% DBT
2214 Westpac Banking Corp. 961214GC1 Mar 2026 75,000 $75K 0.01% DBT
2215 Brown & Brown, Inc. 115236AM3 Mar 2026 75,000 $75K 0.01% DBT
2216 Hewlett Packard Enterprise Co. 42824CBS7 Mar 2026 75,000 $75K 0.01% DBT
2217 Intercontinental Exchange, Inc. 45866FAV6 Mar 2026 75,000 $75K 0.01% DBT
2218 Royal Bank of Canada 78017DAM0 Mar 2026 75,000 $75K 0.01% DBT
2219 Honda Motor Co. Ltd. 438127AD4 Mar 2026 75,000 $75K 0.01% DBT
2220 FNMA 3140Q7HS9 Mar 2026 80,348 $75K 0.01% ABS-MBS
2221 PNC Financial Services Group, Inc. (The) 693475CA1 Mar 2026 75,000 $75K 0.01% DBT
2222 Lowe's Cos., Inc. 548661ET0 Mar 2026 75,000 $75K 0.01% DBT
2223 Amazon.com, Inc. 023135DG8 Mar 2026 75,000 $75K 0.01% DBT
2224 Camden Property Trust 133131AZ5 Mar 2026 80,000 $75K 0.01% DBT
2225 Equinor ASA 29446MAH5 Mar 2026 100,000 $75K 0.01% DBT
2226 Eli Lilly & Co. 532457DC9 Mar 2026 75,000 $75K 0.01% DBT
2227 Estee Lauder Cos., Inc. (The) 29736RAV2 Mar 2026 75,000 $75K 0.01% DBT
2228 FHLMC 3128MFKV9 Mar 2026 77,574 $75K 0.01% ABS-MBS
2229 Bank of Montreal 06368MXU3 Mar 2026 75,000 $75K 0.01% DBT
2230 Dell International LLC 24703DBF7 Mar 2026 100,000 $75K 0.01% DBT
2231 Commonwealth Edison Co. 202795JJ0 Mar 2026 100,000 $75K 0.01% DBT
2232 Hewlett Packard Enterprise Co. 42824CCB3 Mar 2026 75,000 $75K 0.01% DBT
2233 IPALCO Enterprises, Inc. 462613AR1 Mar 2026 75,000 $74K 0.01% DBT
2234 Royal Bank of Canada 78017DAN8 Mar 2026 75,000 $74K 0.01% DBT
2235 Merck & Co., Inc. 58933YBT1 Mar 2026 75,000 $74K 0.01% DBT
2236 Goldman Sachs Group, Inc. (The) 38141GZR8 Mar 2026 75,000 $74K 0.01% DBT
2237 Travelers Property Casualty Corp. 89420GAE9 Mar 2026 67,000 $74K 0.01% DBT
2238 Lowe's Cos., Inc. 548661EU7 Mar 2026 75,000 $74K 0.01% DBT
2239 Dell International LLC 24703DBR1 Mar 2026 75,000 $74K 0.01% DBT
2240 Clorox Co. (The) 189054AZ2 Mar 2026 75,000 $74K 0.01% DBT
2241 Kroger Co. (The) 501044DN8 Mar 2026 100,000 $74K 0.01% DBT
2242 Zoetis, Inc. 98978VAN3 Mar 2026 75,000 $74K 0.01% DBT
2243 Southern California Edison Co. 842400GG2 Mar 2026 100,000 $74K 0.01% DBT
2244 Global Payments, Inc. 37940XAV4 Mar 2026 75,000 $74K 0.01% DBT
2245 Norfolk Southern Corp. 655844CU0 Mar 2026 75,000 $74K 0.01% DBT
2246 CVS Health Corp. 126650DQ0 Mar 2026 85,000 $74K 0.01% DBT
2247 Comcast Corp. 20030NEQ0 Mar 2026 75,000 $74K 0.01% DBT
2248 Honeywell Aerospace, Inc. 43849RAE5 Mar 2026 75,000 $74K 0.01% DBT
2249 Walt Disney Co. (The) 254687GC4 Mar 2026 75,000 $74K 0.01% DBT
2250 GNMA 36179TSF3 Mar 2026 82,026 $74K 0.01% ABS-MBS
2251 Dell International LLC 24703DBS9 Mar 2026 75,000 $74K 0.01% DBT
2252 Bank of New York Mellon Corp. (The) 06406RBP1 Mar 2026 75,000 $74K 0.01% DBT
2253 FNMA 3140J8K93 Mar 2026 76,264 $74K 0.01% ABS-MBS
2254 FNMA 31418WPW4 Mar 2026 73,237 $74K 0.01% ABS-MBS
2255 Regal Rexnord Corp. 758750AP8 Mar 2026 70,000 $74K 0.01% DBT
2256 JPMorgan Chase & Co. 46647PFG6 Mar 2026 75,000 $74K 0.01% DBT
2257 Dell International LLC 24703DBT7 Mar 2026 75,000 $74K 0.01% DBT
2258 Bank of Montreal 06368MXV1 Mar 2026 75,000 $74K 0.01% DBT
2259 American Homes 4 Rent LP 02666TAJ6 Mar 2026 75,000 $74K 0.01% DBT
2260 NiSource, Inc. 65473PAL9 Mar 2026 85,000 $74K 0.01% DBT
2261 Starbucks Corp. 855244AP4 Mar 2026 75,000 $74K 0.01% DBT
2262 T-Mobile USA, Inc. 87264ADZ5 Mar 2026 75,000 $74K 0.01% DBT
2263 Phillips 66 Co. 718547AY8 Mar 2026 75,000 $74K 0.01% DBT
2264 Walt Disney Co. (The) 254687GD2 Mar 2026 75,000 $74K 0.01% DBT
2265 3M Co. 88579YBD2 Mar 2026 96,000 $74K 0.01% DBT
2266 QUALCOMM, Inc. 747525BR3 Mar 2026 90,000 $74K 0.01% DBT
2267 Royal Bank of Canada 78017DAQ1 Mar 2026 75,000 $74K 0.01% DBT
2268 Lowe's Cos., Inc. 548661EW3 Mar 2026 75,000 $74K 0.01% DBT
2269 FNMA 3140J75S0 Mar 2026 76,425 $74K 0.01% ABS-MBS
2270 Abbott Laboratories 002824BG4 Mar 2026 75,000 $74K 0.01% DBT
2271 TotalEnergies Capital International SA 89153VAQ2 Mar 2026 75,000 $74K 0.01% DBT
2272 Northrop Grumman Corp. 666807BN1 Mar 2026 75,000 $74K 0.01% DBT
2273 Hewlett Packard Enterprise Co. 42824CCA5 Mar 2026 75,000 $74K 0.01% DBT
2274 T-Mobile USA, Inc. 87264ADX0 Mar 2026 75,000 $74K 0.01% DBT
2275 FHLMC 31297S4U6 Mar 2026 71,442 $74K 0.01% ABS-MBS
2276 Lowe's Cos., Inc. 548661EV5 Mar 2026 75,000 $74K 0.01% DBT
2277 Oncor Electric Delivery Co. LLC 68233JCH5 Mar 2026 90,000 $74K 0.01% DBT
2278 Ventas Realty LP 92277GBA4 Mar 2026 75,000 $74K 0.01% DBT
2279 Agilent Technologies, Inc. 00846UAN1 Mar 2026 82,000 $74K 0.01% DBT
2280 Constellation Energy Generation LLC 30161MAN3 Mar 2026 75,000 $73K 0.01% DBT
2281 Verizon Communications, Inc. 92343VFW9 Mar 2026 125,000 $73K 0.01% DBT
2282 Dell International LLC 24703DBU4 Mar 2026 75,000 $73K 0.01% DBT
2283 CVS Health Corp. 126650DV9 Mar 2026 80,000 $73K 0.01% DBT
2284 QUALCOMM, Inc. 747525BK8 Mar 2026 80,000 $73K 0.01% DBT
2285 Advanced Micro Devices, Inc. 007903BF3 Mar 2026 75,000 $73K 0.01% DBT
2286 United Airlines Pass-Through Trust 90932LAJ6 Mar 2026 71,029 $73K 0.01% ABS-O
2287 Boeing Co. (The) 097023CK9 Mar 2026 100,000 $73K 0.01% DBT
2288 Morgan Stanley 61747YFH3 Mar 2026 70,000 $73K 0.01% DBT
2289 Lowe's Cos., Inc. 548661EX1 Mar 2026 75,000 $73K 0.01% DBT
2290 Hackensack Meridian Health, Inc. 404530AD9 Mar 2026 117,000 $73K 0.01% DBT
2291 FNMA 3138EQ5W8 Mar 2026 74,400 $73K 0.01% ABS-MBS
2292 Philip Morris International, Inc. 718172CW7 Mar 2026 70,000 $73K 0.01% DBT
2293 Caterpillar, Inc. 149123CF6 Mar 2026 105,000 $73K 0.01% DBT
2294 Truist Financial Corp. 89788MAV4 Mar 2026 75,000 $73K 0.01% DBT
2295 Reynolds American, Inc. 761713BB1 Mar 2026 75,000 $73K 0.01% DBT
2296 Dell International LLC 24703DBQ3 Mar 2026 75,000 $73K 0.01% DBT
2297 T-Mobile USA, Inc. 87264ADM4 Mar 2026 75,000 $73K 0.01% DBT
2298 American Express Co. 025816EM7 Mar 2026 75,000 $73K 0.01% DBT
2299 Medtronic, Inc. 585055BT2 Mar 2026 75,000 $72K 0.01% DBT
2300 Thermo Fisher Scientific, Inc. 883556BG6 Mar 2026 75,000 $72K 0.01% DBT
2301 Goldman Sachs Group, Inc. (The) 38145GAU4 Mar 2026 75,000 $72K 0.01% DBT
2302 Walt Disney Co. (The) 254687FZ4 Mar 2026 100,000 $72K 0.01% DBT
2303 Blue Owl Credit Income Corp. 09581CAD3 Mar 2026 75,000 $72K 0.01% DBT
2304 Global Payments, Inc. 37940XAY8 Mar 2026 75,000 $72K 0.01% DBT
2305 Athene Holding Ltd. 04686JAL5 Mar 2026 75,000 $72K 0.01% DBT
2306 Enterprise Products Operating LLC 29379VCD3 Mar 2026 70,000 $72K 0.01% DBT
2307 Stryker Corp. 863667AY7 Mar 2026 80,000 $72K 0.01% DBT
2308 Verizon Communications, Inc. 92343VGH1 Mar 2026 75,000 $72K 0.01% DBT
2309 Cheniere Energy Partners LP 16411QAK7 Mar 2026 75,000 $72K 0.01% DBT
2310 Bank of America Corp. 06051GLC1 Mar 2026 70,000 $72K 0.01% DBT
2311 Coca-Cola Co. (The) 191216DS6 Mar 2026 75,000 $72K 0.01% DBT
2312 Walmart, Inc. 931142EU3 Mar 2026 100,000 $72K 0.01% DBT
2313 Analog Devices, Inc. 032654AW5 Mar 2026 100,000 $72K 0.01% DBT
2314 AEP Texas, Inc. 00108WAF7 Mar 2026 100,000 $72K 0.01% DBT
2315 Prudential Financial, Inc. 74432QCF0 Mar 2026 100,000 $72K 0.01% DBT
2316 Enbridge, Inc. 29250NAZ8 Mar 2026 75,000 $71K 0.01% DBT
2317 John Deere Capital Corp. 24422EVP1 Mar 2026 75,000 $71K 0.01% DBT
2318 FHLMC 31335ANR5 Mar 2026 72,312 $71K 0.01% ABS-MBS
2319 HCA, Inc. 404119CR8 Mar 2026 75,000 $71K 0.01% DBT
2320 Nucor Corp. 670346AN5 Mar 2026 75,000 $71K 0.01% DBT
2321 Enel Chile SA 29278DAA3 Mar 2026 71,000 $71K 0.01% DBT
2322 T-Mobile USA, Inc. 87264ADY8 Mar 2026 75,000 $71K 0.01% DBT
2323 Prudential Funding Asia plc 744330AA9 Mar 2026 75,000 $71K 0.01% DBT
2324 Keysight Technologies, Inc. 49338LAF0 Mar 2026 75,000 $71K 0.01% DBT
2325 Golden State Tobacco Securitization Corp. 38122ND58 Mar 2026 90,000 $71K 0.01% DBT
2326 Global Payments, Inc. 37940XAD4 Mar 2026 78,000 $71K 0.01% DBT
2327 T-Mobile USA, Inc. 87264ACQ6 Mar 2026 80,000 $71K 0.01% DBT
2328 Host Hotels & Resorts LP 44107TBA3 Mar 2026 80,000 $71K 0.01% DBT
2329 Chevron Corp. 166764BY5 Mar 2026 77,000 $71K 0.01% DBT
2330 Occidental Petroleum Corp. 674599EK7 Mar 2026 70,000 $71K 0.01% DBT
2331 AT&T, Inc. 00206RND0 Mar 2026 75,000 $71K 0.01% DBT
2332 Lowe's Cos., Inc. 548661EM5 Mar 2026 75,000 $71K 0.01% DBT
2333 Texas Natural Gas Securitization Finance Corp. 88258MAB1 Mar 2026 70,000 $71K 0.01% DBT
2334 Illinois Tool Works, Inc. 452308AQ2 Mar 2026 75,000 $71K 0.01% DBT
2335 CommonSpirit Health 20268JAF0 Mar 2026 77,000 $71K 0.01% DBT
2336 LYB International Finance III LLC 50249AAA1 Mar 2026 100,000 $71K 0.01% DBT
2337 Comcast Corp. 20030NEF4 Mar 2026 80,000 $71K 0.01% DBT
2338 FNMA 3138ER5K2 Mar 2026 75,091 $71K 0.01% ABS-MBS
2339 Essex Portfolio LP 29717PAU1 Mar 2026 75,000 $71K 0.01% DBT
2340 Burlington Northern Santa Fe LLC 12189LAS0 Mar 2026 77,000 $71K 0.01% DBT
2341 FNMA 3140K06S2 Mar 2026 78,534 $71K 0.01% ABS-MBS
2342 LYB International Finance III LLC 50249AAD5 Mar 2026 100,000 $71K 0.01% DBT
2343 Devon Energy Corp. 25179MBH5 Mar 2026 75,000 $70K 0.01% DBT
2344 Goldman Sachs Group, Inc. (The) 38141GYK4 Mar 2026 100,000 $70K 0.01% DBT
2345 MidAmerican Energy Co. 595620AY1 Mar 2026 70,000 $70K 0.01% DBT
2346 Intel Corp. 458140BT6 Mar 2026 75,000 $70K 0.01% DBT
2347 Quest Diagnostics, Inc. 74834LBB5 Mar 2026 75,000 $70K 0.01% DBT
2348 Steel Dynamics, Inc. 858119BM1 Mar 2026 75,000 $70K 0.01% DBT
2349 United Parcel Service, Inc. 911312BW5 Mar 2026 75,000 $70K 0.01% DBT
2350 AT&T, Inc. 00206RNE8 Mar 2026 75,000 $70K 0.01% DBT
2351 MPLX LP 55336VCA6 Mar 2026 70,000 $70K 0.01% DBT
2352 Home Depot, Inc. (The) 437076DF6 Mar 2026 75,000 $70K 0.01% DBT
2353 AvalonBay Communities, Inc. 05348EBG3 Mar 2026 76,000 $70K 0.01% DBT
2354 TotalEnergies Capital SA 89157XAE1 Mar 2026 75,000 $70K 0.01% DBT
2355 Prologis LP 74340XCK5 Mar 2026 75,000 $70K 0.01% DBT
2356 Elevance Health, Inc. 036752BD4 Mar 2026 70,000 $70K 0.01% DBT
2357 Walt Disney Co. (The) 254687FL5 Mar 2026 75,000 $70K 0.01% DBT
2358 HCA, Inc. 404119DH9 Mar 2026 75,000 $70K 0.01% DBT
2359 UnitedHealth Group, Inc. 91324PDV1 Mar 2026 100,000 $70K 0.01% DBT
2360 Duke Energy Carolinas LLC 26442CBA1 Mar 2026 75,000 $70K 0.01% DBT
2361 BAT Capital Corp. 05526DBW4 Mar 2026 70,000 $70K 0.01% DBT
2362 Synchrony Card Issuance Trust 87166PAR2 Mar 2026 70,000 $70K 0.01% ABS-O
2363 Amphenol Corp. 032095AW1 Mar 2026 70,000 $70K 0.01% DBT
2364 PPL Electric Utilities Corp. 69351UBB8 Mar 2026 75,000 $70K 0.01% DBT
2365 Texas Instruments, Inc. 882508CJ1 Mar 2026 75,000 $69K 0.01% DBT
2366 FNMA 31417DWY5 Mar 2026 70,746 $69K 0.01% ABS-MBS
2367 Elevance Health, Inc. 036752AS2 Mar 2026 100,000 $69K 0.01% DBT
2368 FNMA 3140Q8WW1 Mar 2026 70,594 $69K 0.01% ABS-MBS
2369 FHLMC 3128MMUC5 Mar 2026 70,921 $69K 0.01% ABS-MBS
2370 Walmart, Inc. 931142FE8 Mar 2026 80,000 $69K 0.01% DBT
2371 Carlisle Cos., Inc. 142339AJ9 Mar 2026 74,000 $69K 0.01% DBT
2372 AEP Texas, Inc. 00108WAP5 Mar 2026 70,000 $69K 0.01% DBT
2373 Verizon Communications, Inc. 92343VHF4 Mar 2026 70,000 $69K 0.01% DBT
2374 Dallas Fort Worth International Airport 2350367A2 Mar 2026 100,000 $69K 0.01% DBT
2375 Kinder Morgan, Inc. 49456BAT8 Mar 2026 100,000 $69K 0.01% DBT
2376 Toronto-Dominion Bank (The) 89114TZV7 Mar 2026 75,000 $69K 0.01% DBT
2377 J M Smucker Co. (The) 832696AM0 Mar 2026 75,000 $69K 0.01% DBT
2378 Toyota Motor Credit Corp. 89236TGU3 Mar 2026 75,000 $69K 0.01% DBT
2379 Oracle Corp. 68389XCZ6 Mar 2026 70,000 $69K 0.01% DBT
2380 Marriott International, Inc. 571903BG7 Mar 2026 75,000 $69K 0.01% DBT
2381 UnitedHealth Group, Inc. 91324PFD9 Mar 2026 75,000 $69K 0.01% DBT
2382 University of Southern California 914886AH9 Mar 2026 75,000 $69K 0.01% DBT
2383 Charter Communications Operating LLC 161175CE2 Mar 2026 100,000 $68K 0.01% DBT
2384 KLA Corp. 482480AN0 Mar 2026 75,000 $68K 0.01% DBT
2385 NextEra Energy Capital Holdings, Inc. 65339KBR0 Mar 2026 75,000 $68K 0.01% DBT
2386 FNMA 3138EQAH5 Mar 2026 69,077 $68K 0.01% ABS-MBS
2387 Salesforce, Inc. 79466LAK0 Mar 2026 100,000 $68K 0.01% DBT
2388 HCA, Inc. 404119DE6 Mar 2026 70,000 $68K 0.01% DBT
2389 Oriental Republic of Uruguay 760942BG6 Mar 2026 75,000 $68K 0.01% DBT
2390 Hanover Insurance Group, Inc. (The) 410867AG0 Mar 2026 75,000 $68K 0.01% DBT
2391 Hungary 445545AF3 Mar 2026 60,000 $68K 0.01% DBT
2392 Duke University 26442TAH0 Mar 2026 110,000 $68K 0.01% DBT
2393 GNMA 36202FTM8 Mar 2026 66,641 $68K 0.01% ABS-MBS
2394 FHLMC 3132WFDH9 Mar 2026 72,207 $68K 0.01% ABS-MBS
2395 Broadcom, Inc. 11135FBZ3 Mar 2026 67,000 $68K 0.01% DBT
2396 HCA, Inc. 404119DF3 Mar 2026 70,000 $68K 0.01% DBT
2397 Mass General Brigham, Inc. 70213HAE8 Mar 2026 100,000 $68K 0.01% DBT
2398 FNMA 3140Q8BV6 Mar 2026 69,527 $68K 0.01% ABS-MBS
2399 Eli Lilly & Co. 532457CN6 Mar 2026 75,000 $67K 0.01% DBT
2400 Molson Coors Beverage Co. 60871RAD2 Mar 2026 75,000 $67K 0.01% DBT
2401 Kroger Co. (The) 501044DG3 Mar 2026 82,000 $67K 0.01% DBT
2402 AbbVie, Inc. 00287YBD0 Mar 2026 75,000 $67K 0.01% DBT
2403 Citigroup, Inc. 17327CAY9 Mar 2026 70,000 $67K 0.01% DBT
2404 UnitedHealth Group, Inc. 91324PED0 Mar 2026 75,000 $67K 0.01% DBT
2405 Lam Research Corp. 512807AT5 Mar 2026 75,000 $67K 0.01% DBT
2406 Oracle Corp. 68389XCH6 Mar 2026 65,000 $67K 0.01% DBT
2407 PNC Financial Services Group, Inc. (The) 693475BA2 Mar 2026 75,000 $67K 0.01% DBT
2408 Alphabet, Inc. 02079KAE7 Mar 2026 100,000 $67K 0.01% DBT
2409 Amazon.com, Inc. 023135CH7 Mar 2026 70,000 $67K 0.01% DBT
2410 Humana, Inc. 444859CB6 Mar 2026 74,000 $66K 0.01% DBT
2411 FHLMC 3132HNH44 Mar 2026 70,377 $66K 0.01% ABS-MBS
2412 Lockheed Martin Corp. 539830BL2 Mar 2026 75,000 $66K 0.01% DBT
2413 CVS Health Corp. 126650DX5 Mar 2026 65,000 $66K 0.01% DBT
2414 Thermo Fisher Scientific, Inc. 883556CW0 Mar 2026 65,000 $66K 0.01% DBT
2415 Caterpillar, Inc. 149123CG4 Mar 2026 70,000 $66K 0.01% DBT
2416 Paramount Global 925524AV2 Mar 2026 76,000 $66K 0.01% DBT
2417 Corebridge Financial, Inc. 21871XAM1 Mar 2026 85,000 $66K 0.01% DBT
2418 State Street Corp. 857477BP7 Mar 2026 74,000 $66K 0.01% DBT
2419 Pacific Gas and Electric Co. 694308JJ7 Mar 2026 100,000 $66K 0.01% DBT
2420 Lowe's Cos., Inc. 548661DY0 Mar 2026 75,000 $66K 0.01% DBT
2421 Enterprise Products Operating LLC 29379VBX0 Mar 2026 70,000 $66K 0.01% DBT
2422 Kraft Heinz Foods Co. 50076QAE6 Mar 2026 75,000 $66K 0.01% DBT
2423 FNMA 3140J8EY5 Mar 2026 66,965 $66K 0.01% ABS-MBS
2424 Walmart, Inc. 931142FP3 Mar 2026 65,000 $66K 0.01% DBT
2425 Boston Scientific Corp. 101137AU1 Mar 2026 75,000 $66K 0.01% DBT
2426 John Deere Capital Corp. 24422EVL0 Mar 2026 75,000 $66K 0.01% DBT
2427 Devon Energy Corp. 25179MAN3 Mar 2026 75,000 $66K 0.01% DBT
2428 FNMA 3140J9Q53 Mar 2026 68,294 $66K 0.01% ABS-MBS
2429 FHLMC 3132XCSA4 Mar 2026 68,583 $66K 0.01% ABS-MBS
2430 AEP Transmission Co. LLC 00115AAP4 Mar 2026 80,000 $66K 0.01% DBT
2431 Cisco Systems, Inc. 17275RBU5 Mar 2026 70,000 $66K 0.01% DBT
2432 Home Depot, Inc. (The) 437076DB5 Mar 2026 65,000 $66K 0.01% DBT
2433 Verizon Communications, Inc. 92343VGP3 Mar 2026 90,000 $66K 0.01% DBT
2434 Williams Cos., Inc. (The) 96950FAP9 Mar 2026 75,000 $66K 0.01% DBT
2435 FNMA 3140EVUP0 Mar 2026 72,509 $66K 0.01% ABS-MBS
2436 Markel Group, Inc. 570535AX2 Mar 2026 100,000 $66K 0.01% DBT
2437 Viatris, Inc. 92556VAF3 Mar 2026 100,000 $66K 0.01% DBT
2438 Laboratory Corp. of America Holdings 50540RAS1 Mar 2026 75,000 $65K 0.01% DBT
2439 Crown Castle, Inc. 22822VBA8 Mar 2026 65,000 $65K 0.01% DBT
2440 Canadian Natural Resources Ltd. 136385AY7 Mar 2026 75,000 $65K 0.01% DBT
2441 Enterprise Products Operating LLC 29379VBU6 Mar 2026 75,000 $65K 0.01% DBT
2442 Toyota Motor Credit Corp. 89236TJQ9 Mar 2026 75,000 $65K 0.01% DBT
2443 Synopsys, Inc. 871607AB3 Mar 2026 65,000 $65K 0.01% DBT
2444 Toyota Motor Credit Corp. 89236TKD6 Mar 2026 65,000 $65K 0.01% DBT
2445 General Motors Co. 37045VAJ9 Mar 2026 75,000 $65K 0.01% DBT
2446 Eli Lilly & Co. 532457CQ9 Mar 2026 65,000 $65K 0.01% DBT
2447 Parker-Hannifin Corp. 701094AR5 Mar 2026 65,000 $65K 0.01% DBT
2448 Northern Trust Corp. 665859AW4 Mar 2026 65,000 $65K 0.01% DBT
2449 FNMA 3138WHTS1 Mar 2026 67,598 $65K 0.01% ABS-MBS
2450 FNMA 3140E6MN9 Mar 2026 71,341 $65K 0.01% ABS-MBS
2451 BAT Capital Corp. 05526DBV6 Mar 2026 70,000 $65K 0.01% DBT
2452 Home Depot, Inc. (The) 437076CF7 Mar 2026 75,000 $65K 0.01% DBT
2453 McDonald's Corp. 58013MFK5 Mar 2026 90,000 $65K 0.01% DBT
2454 Truist Financial Corp. 89788MAG7 Mar 2026 65,000 $65K 0.01% DBT
2455 FNMA 3138WRP20 Mar 2026 70,500 $65K 0.01% ABS-MBS
2456 Comcast Corp. 20030NEK3 Mar 2026 70,000 $65K 0.01% DBT
2457 Duke Energy Corp. 26441CBH7 Mar 2026 70,000 $64K 0.01% DBT
2458 FNMA 3140W3PT0 Mar 2026 63,111 $64K 0.01% ABS-MBS
2459 PacifiCorp 695114CZ9 Mar 2026 75,000 $64K 0.01% DBT
2460 Kroger Co. (The) 501044BZ3 Mar 2026 57,000 $64K 0.01% DBT
2461 TotalEnergies Capital International SA 89153VAW9 Mar 2026 100,000 $64K 0.01% DBT
2462 Morgan Stanley 6174468Y8 Mar 2026 105,000 $64K 0.01% DBT
2463 Southwestern Electric Power Co. 845437BT8 Mar 2026 100,000 $64K 0.01% DBT
2464 Global Payments, Inc. 37940XAW2 Mar 2026 65,000 $64K 0.01% DBT
2465 Pacific Gas and Electric Co. 694308KD8 Mar 2026 75,000 $64K 0.01% DBT
2466 Duke Energy Carolinas LLC 26442CBG8 Mar 2026 70,000 $64K 0.01% DBT
2467 FHLMC 3128K4J71 Mar 2026 63,288 $64K 0.01% ABS-MBS
2468 Aon Global Ltd. 00185AAG9 Mar 2026 75,000 $64K 0.01% DBT
2469 Estee Lauder Cos., Inc. (The) 29736RAM2 Mar 2026 100,000 $63K 0.01% DBT
2470 Waste Management, Inc. 94106LBR9 Mar 2026 85,000 $63K 0.01% DBT
2471 Anheuser-Busch InBev Worldwide, Inc. 035240AP5 Mar 2026 75,000 $63K 0.01% DBT
2472 Norfolk Southern Corp. 655844CH9 Mar 2026 100,000 $63K 0.01% DBT
2473 UnitedHealth Group, Inc. 91324PEJ7 Mar 2026 65,000 $63K 0.01% DBT
2474 Deere & Co. 244199BF1 Mar 2026 75,000 $63K 0.01% DBT
2475 Baxter International, Inc. 071813CS6 Mar 2026 75,000 $63K 0.01% DBT
2476 Rogers Communications, Inc. 775109CK5 Mar 2026 80,000 $63K 0.01% DBT
2477 Intel Corp. 458140BJ8 Mar 2026 100,000 $63K 0.01% DBT
2478 Cheniere Corpus Christi Holdings LLC 16412XAJ4 Mar 2026 65,000 $63K 0.01% DBT
2479 AstraZeneca plc 046353AG3 Mar 2026 75,000 $63K 0.01% DBT
2480 GNMA 36179SSN8 Mar 2026 71,899 $63K 0.01% ABS-MBS
2481 Corning, Inc. 219350BF1 Mar 2026 80,000 $63K 0.01% DBT
2482 Morgan Stanley 61747YEL5 Mar 2026 70,000 $63K 0.01% DBT
2483 FNMA 3140J5NM7 Mar 2026 63,826 $63K 0.01% ABS-MBS
2484 Eastman Chemical Co. 277432AP5 Mar 2026 75,000 $63K 0.01% DBT
2485 FNMA 3140JLL28 Mar 2026 65,443 $63K 0.01% ABS-MBS
2486 Becton Dickinson & Co. 075887CL1 Mar 2026 71,000 $63K 0.01% DBT
2487 General Dynamics Corp. 369550BJ6 Mar 2026 75,000 $63K 0.01% DBT
2488 CSX Corp. 126408HP1 Mar 2026 75,000 $63K 0.01% DBT
2489 Oracle Corp. 68389XDZ5 Mar 2026 65,000 $62K 0.01% DBT
2490 Kaiser Foundation Hospitals 48305QAF0 Mar 2026 86,000 $62K 0.01% DBT
2491 Dell International LLC 24703DBL4 Mar 2026 60,000 $62K 0.01% DBT
2492 Ameren Illinois Co. 02361DAX8 Mar 2026 100,000 $62K 0.01% DBT
2493 FHLMC 3128E6JK4 Mar 2026 63,344 $62K 0.01% ABS-MBS
2494 Pacific Gas and Electric Co. 694308KH9 Mar 2026 60,000 $62K 0.01% DBT
2495 Kimberly-Clark Corp. 494368BC6 Mar 2026 55,000 $62K 0.01% DBT
2496 GNMA 36179UKZ4 Mar 2026 61,664 $62K 0.01% ABS-MBS
2497 Pacific Gas and Electric Co. 694308JN8 Mar 2026 75,000 $62K 0.01% DBT
2498 Vulcan Materials Co. 929160AV1 Mar 2026 75,000 $62K 0.01% DBT
2499 AES Corp. (The) 00130HCG8 Mar 2026 70,000 $62K 0.01% DBT
2500 Sutter Health 86944BAQ6 Mar 2026 60,000 $62K 0.01% DBT
2501 Emera US Finance LP 29103DAM8 Mar 2026 75,000 $62K 0.01% DBT
2502 Santander Holdings USA, Inc. 80282KBF2 Mar 2026 60,000 $62K 0.01% DBT
2503 GNMA 36179T4Q5 Mar 2026 62,633 $62K 0.01% ABS-MBS
2504 Intercontinental Exchange, Inc. 45866FAX2 Mar 2026 70,000 $62K 0.01% DBT
2505 FNMA 3138WGRV8 Mar 2026 63,215 $62K 0.01% ABS-MBS
2506 Fifth Third Bancorp 316773DJ6 Mar 2026 60,000 $62K 0.01% DBT
2507 Cigna Group (The) 125523CS7 Mar 2026 60,000 $62K 0.01% DBT
2508 Ovintiv, Inc. 69047QAB8 Mar 2026 60,000 $62K 0.01% DBT
2509 UnitedHealth Group, Inc. 91324PER9 Mar 2026 60,000 $62K 0.01% DBT
2510 RenaissanceRe Holdings Ltd. 75968NAE1 Mar 2026 60,000 $62K 0.01% DBT
2511 Willis North America, Inc. 970648AJ0 Mar 2026 65,000 $62K 0.01% DBT
2512 Arthur J Gallagher & Co. 04316JAB5 Mar 2026 100,000 $62K 0.01% DBT
2513 Massachusetts Institute of Technology 575718AB7 Mar 2026 75,000 $62K 0.01% DBT
2514 TotalEnergies Capital SA 89157XAB7 Mar 2026 64,000 $61K 0.01% DBT
2515 Exelon Corp. 30161NBK6 Mar 2026 60,000 $61K 0.01% DBT
2516 Expedia Group, Inc. 30212PAR6 Mar 2026 65,000 $61K 0.01% DBT
2517 State Street Corp. 857477BY8 Mar 2026 60,000 $61K 0.01% DBT
2518 Florida Power & Light Co. 341081GL5 Mar 2026 60,000 $61K 0.01% DBT
2519 Atmos Energy Corp. 049560AM7 Mar 2026 74,000 $61K 0.01% DBT
2520 Walmart, Inc. 931142EC3 Mar 2026 75,000 $61K 0.01% DBT
2521 Realty Income Corp. 756109AX2 Mar 2026 65,000 $61K 0.01% DBT
2522 GNMA 3617BKPT2 Mar 2026 64,865 $61K 0.01% ABS-MBS
2523 American Tower Corp. 03027XBY5 Mar 2026 60,000 $61K 0.01% DBT
2524 MPLX LP 55336VAN0 Mar 2026 75,000 $61K 0.01% DBT
2525 Kinder Morgan, Inc. 494553AD2 Mar 2026 60,000 $61K 0.01% DBT
2526 Oncor Electric Delivery Co. LLC 68233JCD4 Mar 2026 105,000 $61K 0.01% DBT
2527 Equinix, Inc. 29444UBM7 Mar 2026 100,000 $61K 0.01% DBT
2528 Fiserv, Inc. 337738BD9 Mar 2026 60,000 $61K 0.01% DBT
2529 Capital One Financial Corp. 14040HCV5 Mar 2026 60,000 $61K 0.01% DBT
2530 Microsoft Corp. 594918CF9 Mar 2026 100,000 $61K 0.01% DBT
2531 HP, Inc. 40434LAN5 Mar 2026 60,000 $61K 0.01% DBT
2532 Canadian Imperial Bank of Commerce 13607LNG4 Mar 2026 60,000 $61K 0.01% DBT
2533 ServiceNow, Inc. 81762PAE2 Mar 2026 70,000 $61K 0.01% DBT
2534 Bank of Nova Scotia (The) 06417XAP6 Mar 2026 60,000 $61K 0.01% DBT
2535 Meta Platforms, Inc. 30303M8L9 Mar 2026 60,000 $61K 0.01% DBT
2536 MPLX LP 55336VBX7 Mar 2026 60,000 $61K 0.01% DBT
2537 GNMA 36230QTQ1 Mar 2026 63,049 $61K 0.01% ABS-MBS
2538 FNMA 3140K1C87 Mar 2026 67,447 $61K 0.01% ABS-MBS
2539 American International Group, Inc. 026874DS3 Mar 2026 60,000 $61K 0.01% DBT
2540 General Motors Financial Co., Inc. 37045XEX0 Mar 2026 60,000 $61K 0.01% DBT
2541 International Flavors & Fragrances, Inc. 459506AL5 Mar 2026 70,000 $61K 0.01% DBT
2542 FNMA 3140J8SW4 Mar 2026 61,614 $61K 0.01% ABS-MBS
2543 NiSource, Inc. 65473PAM7 Mar 2026 70,000 $61K 0.01% DBT
2544 Meta Platforms, Inc. 30303M8N5 Mar 2026 60,000 $61K 0.01% DBT
2545 Targa Resources Corp. 87612KAA0 Mar 2026 60,000 $60K 0.01% DBT
2546 Healthpeak OP LLC 42250PAE3 Mar 2026 60,000 $60K 0.01% DBT
2547 FNMA 3138WECQ0 Mar 2026 62,534 $60K 0.01% ABS-MBS
2548 Consolidated Edison Co. of New York, Inc. 209111FC2 Mar 2026 75,000 $60K 0.01% DBT
2549 RTX Corp. 75513ECP4 Mar 2026 95,000 $60K 0.01% DBT
2550 Toyota Motor Credit Corp. 89236TKU8 Mar 2026 60,000 $60K 0.01% DBT
2551 Rio Tinto Finance USA Ltd. 767201AT3 Mar 2026 100,000 $60K 0.01% DBT
2552 PepsiCo, Inc. 713448FS2 Mar 2026 60,000 $60K 0.01% DBT
2553 3M Co. 88579YBK6 Mar 2026 90,000 $60K 0.01% DBT
2554 DuPont de Nemours, Inc. 26078JAF7 Mar 2026 65,000 $60K 0.01% DBT
2555 John Deere Capital Corp. 24422EWK1 Mar 2026 60,000 $60K 0.01% DBT
2556 Apple, Inc. 037833ET3 Mar 2026 60,000 $60K 0.01% DBT
2557 FNMA 3138EP5N0 Mar 2026 60,688 $60K 0.01% ABS-MBS
2558 Walmart, Inc. 931142EX7 Mar 2026 60,000 $60K 0.01% DBT
2559 Fifth Third Bancorp 316773DG2 Mar 2026 60,000 $60K 0.01% DBT
2560 Intercontinental Exchange, Inc. 45866FAH7 Mar 2026 75,000 $60K 0.01% DBT
2561 Rio Tinto Finance USA plc 76720AAV8 Mar 2026 60,000 $60K 0.01% DBT
2562 Realty Income Corp. 756109BT0 Mar 2026 60,000 $60K 0.01% DBT
2563 Walmart, Inc. 931142EY5 Mar 2026 60,000 $60K 0.01% DBT
2564 Targa Resources Corp. 87612KAC6 Mar 2026 60,000 $60K 0.01% DBT
2565 GNMA 3620AWSY7 Mar 2026 62,206 $60K 0.01% ABS-MBS
2566 FNMA 3138XQDL2 Mar 2026 61,773 $60K 0.01% ABS-MBS
2567 GNMA 3622A2ZU9 Mar 2026 63,331 $60K 0.01% ABS-MBS
2568 Georgia-Pacific LLC 373298BU1 Mar 2026 50,000 $60K 0.01% DBT
2569 Lowe's Cos., Inc. 548661EG8 Mar 2026 60,000 $60K 0.01% DBT
2570 John Deere Capital Corp. 24422EWL9 Mar 2026 60,000 $60K 0.01% DBT
2571 Archer-Daniels-Midland Co. 039483BH4 Mar 2026 72,000 $60K 0.01% DBT
2572 Wells Fargo & Co. 95000U4D2 Mar 2026 60,000 $59K 0.01% DBT
2573 UnitedHealth Group, Inc. 91324PEA6 Mar 2026 100,000 $59K 0.01% DBT
2574 Amazon.com, Inc. 023135DE3 Mar 2026 60,000 $59K 0.01% DBT
2575 GNMA 36202EWE5 Mar 2026 56,076 $59K 0.01% ABS-MBS
2576 Morgan Stanley 61748UAK8 Mar 2026 60,000 $59K 0.01% DBT
2577 Constellation Brands, Inc. 21036PBP2 Mar 2026 60,000 $59K 0.01% DBT
2578 Fiserv, Inc. 337738BC1 Mar 2026 65,000 $59K 0.01% DBT
2579 Western Midstream Operating LP 958254AJ3 Mar 2026 70,000 $59K 0.01% DBT
2580 FHLMC 3128M6YJ1 Mar 2026 58,450 $59K 0.01% ABS-MBS
2581 FNMA 3140J9D65 Mar 2026 60,568 $59K 0.01% ABS-MBS
2582 Burlington Northern Santa Fe LLC 12189LBC4 Mar 2026 75,000 $59K 0.01% DBT
2583 American Water Capital Corp. 03040WBA2 Mar 2026 60,000 $59K 0.01% DBT
2584 Northrop Grumman Corp. 666807BP6 Mar 2026 75,000 $59K 0.01% DBT
2585 Rogers Communications, Inc. 775109CJ8 Mar 2026 70,000 $59K 0.01% DBT
2586 Intel Corp. 458140BZ2 Mar 2026 60,000 $59K 0.01% DBT
2587 HP, Inc. 40434LAK1 Mar 2026 60,000 $59K 0.01% DBT
2588 Xcel Energy, Inc. 98388MAD9 Mar 2026 60,000 $59K 0.01% DBT
2589 PayPal Holdings, Inc. 70450YAL7 Mar 2026 60,000 $59K 0.01% DBT
2590 California State University 13077DKU5 Mar 2026 90,000 $59K 0.01% DBT
2591 T-Mobile USA, Inc. 87264ADW2 Mar 2026 60,000 $59K 0.01% DBT
2592 Province of Quebec Canada 748148QR7 Mar 2026 53,000 $59K 0.01% DBT
2593 FNMA 3138W6DT0 Mar 2026 62,170 $59K 0.01% ABS-MBS
2594 Target Corp. 87612EBA3 Mar 2026 71,000 $59K 0.01% DBT
2595 FNMA 3140X5CH4 Mar 2026 60,909 $59K 0.01% ABS-MBS
2596 GNMA 3622A2N81 Mar 2026 64,377 $59K 0.01% ABS-MBS
2597 Lowe's Cos., Inc. 548661DZ7 Mar 2026 95,000 $59K 0.01% DBT
2598 George Washington University (The) 372546AW1 Mar 2026 73,000 $59K 0.01% DBT
2599 Rio Tinto Alcan, Inc. 013716AW5 Mar 2026 56,000 $58K 0.01% DBT
2600 Bristol-Myers Squibb Co. 110122DS4 Mar 2026 100,000 $58K 0.01% DBT
2601 Ares Strategic Income Fund 04020EAD9 Mar 2026 60,000 $58K 0.01% DBT
2602 Amazon.com, Inc. 023135BT2 Mar 2026 100,000 $58K 0.01% DBT
2603 Bank of New York Mellon Corp. (The) 06406RBM8 Mar 2026 55,000 $58K 0.01% DBT
2604 Commonwealth Edison Co. 202795JM3 Mar 2026 75,000 $58K 0.01% DBT
2605 Eagle Materials, Inc. 26969PAB4 Mar 2026 65,000 $58K 0.01% DBT
2606 Prologis LP 74340XBZ3 Mar 2026 65,000 $58K 0.01% DBT
2607 Equinix, Inc. 29444UBS4 Mar 2026 65,000 $58K 0.01% DBT
2608 Energy Transfer LP 29278NAQ6 Mar 2026 60,000 $58K 0.01% DBT
2609 Capital One Financial Corp. 14040HDA0 Mar 2026 55,000 $58K 0.01% DBT
2610 Gilead Sciences, Inc. 375558BY8 Mar 2026 65,000 $58K 0.01% DBT
2611 GNMA 36230QTP3 Mar 2026 60,205 $58K 0.01% ABS-MBS
2612 FHLMC 3128MJYD6 Mar 2026 60,133 $58K 0.01% ABS-MBS
2613 GNMA 36179RNX3 Mar 2026 60,275 $58K 0.01% ABS-MBS
2614 FHLMC 3128MMUS0 Mar 2026 59,188 $58K 0.01% ABS-MBS
2615 Apple, Inc. 037833DZ0 Mar 2026 100,000 $58K 0.01% DBT
2616 FNMA 3140J8GN7 Mar 2026 61,288 $58K 0.01% ABS-MBS
2617 Halliburton Co. 406216BK6 Mar 2026 65,000 $58K 0.01% DBT
2618 Chevron USA, Inc. 166756AH9 Mar 2026 100,000 $58K 0.01% DBT
2619 Brixmor Operating Partnership LP 11120VAJ2 Mar 2026 59,000 $57K 0.01% DBT
2620 Waste Management, Inc. 94106LCF4 Mar 2026 60,000 $57K 0.01% DBT
2621 FNMA 31417Y7H4 Mar 2026 58,310 $57K 0.01% ABS-MBS
2622 Packaging Corp. of America 695156AV1 Mar 2026 75,000 $57K 0.01% DBT
2623 GNMA 3622A26S6 Mar 2026 61,614 $57K 0.01% ABS-MBS
2624 FHLMC 31335B7C4 Mar 2026 59,254 $57K 0.01% ABS-MBS
2625 Progressive Corp. (The) 743315AQ6 Mar 2026 75,000 $57K 0.01% DBT
2626 Phillips 66 718546AH7 Mar 2026 57,000 $57K 0.01% DBT
2627 PacifiCorp 695114DA3 Mar 2026 65,000 $57K 0.01% DBT
2628 Union Electric Co. 906548CL4 Mar 2026 75,000 $57K 0.01% DBT
2629 Extra Space Storage LP 30225VAQ0 Mar 2026 65,000 $57K 0.01% DBT
2630 Diamondback Energy, Inc. 25278XBB4 Mar 2026 60,000 $57K 0.01% DBT
2631 FHLMC 31297UE48 Mar 2026 55,059 $57K 0.01% ABS-MBS
2632 Oklahoma Development Finance Authority 6789084D3 Mar 2026 60,000 $57K 0.00% DBT
2633 Kenvue, Inc. 49177JAM4 Mar 2026 60,000 $57K 0.00% DBT
2634 Coca-Cola Co. (The) 191216DQ0 Mar 2026 75,000 $57K 0.00% DBT
2635 FHLMC 3128P8FX4 Mar 2026 58,796 $57K 0.00% ABS-MBS
2636 Procter & Gamble Co. (The) 742718FK0 Mar 2026 75,000 $56K 0.00% DBT
2637 Prologis LP 74340XBR1 Mar 2026 65,000 $56K 0.00% DBT
2638 FHLMC Pool 3132CWMP6 Mar 2026 57,491 $56K 0.00% ABS-MBS
2639 General Mills, Inc. 370334CW2 Mar 2026 55,000 $56K 0.00% DBT
2640 General Motors Financial Co., Inc. 37045XEH5 Mar 2026 55,000 $56K 0.00% DBT
2641 International Business Machines Corp. 459200BB6 Mar 2026 53,000 $56K 0.00% DBT
2642 HCA, Inc. 404119CU1 Mar 2026 55,000 $56K 0.00% DBT
2643 Rio Tinto Finance USA plc 76720AAT3 Mar 2026 55,000 $56K 0.00% DBT
2644 HCA, Inc. 404119CQ0 Mar 2026 55,000 $56K 0.00% DBT
2645 FNMA 31416BMN5 Mar 2026 55,129 $56K 0.00% ABS-MBS
2646 Occidental Petroleum Corp. 674599EL5 Mar 2026 55,000 $56K 0.00% DBT
2647 ConocoPhillips 20825CAF1 Mar 2026 52,000 $56K 0.00% DBT
2648 FNMA 31418EHC7 Mar 2026 57,102 $56K 0.00% ABS-MBS
2649 Meta Platforms, Inc. 30303M8R6 Mar 2026 60,000 $56K 0.00% DBT
2650 FNMA 31416XJN1 Mar 2026 58,704 $56K 0.00% ABS-MBS
2651 Prologis LP 74340XBQ3 Mar 2026 105,000 $56K 0.00% DBT
2652 Los Angeles Community College District 54438CPA4 Mar 2026 50,000 $56K 0.00% DBT
2653 Kroger Co. (The) 501044DX6 Mar 2026 60,000 $56K 0.00% DBT
2654 Duke Energy Corp. 26441CBU8 Mar 2026 65,000 $56K 0.00% DBT
2655 Coca-Cola Co. (The) 191216DL1 Mar 2026 85,000 $56K 0.00% DBT
2656 Marriott International, Inc. 571903BJ1 Mar 2026 55,000 $55K 0.00% DBT
2657 Royal Bank of Canada 78016HZQ6 Mar 2026 55,000 $55K 0.00% DBT
2658 GNMA 36179UPB2 Mar 2026 56,299 $55K 0.00% ABS-MBS
2659 PepsiCo, Inc. 713448EU8 Mar 2026 75,000 $55K 0.00% DBT
2660 Uber Technologies, Inc. 90353TAQ3 Mar 2026 60,000 $55K 0.00% DBT
2661 ConocoPhillips 20825CAQ7 Mar 2026 50,000 $55K 0.00% DBT
2662 American Express Co. 025816EK1 Mar 2026 55,000 $55K 0.00% DBT
2663 FedEx Corp. 31428XDW3 Mar 2026 60,000 $55K 0.00% DBT
2664 Teledyne Technologies, Inc. 879360AE5 Mar 2026 60,000 $55K 0.00% DBT
2665 PayPal Holdings, Inc. 70450YAH6 Mar 2026 60,000 $55K 0.00% DBT
2666 Novartis Capital Corp. 66989HBJ6 Mar 2026 55,000 $55K 0.00% DBT
2667 Uber Technologies, Inc. 90353TAP5 Mar 2026 56,000 $55K 0.00% DBT
2668 Rio Tinto Finance USA plc 76720AAP1 Mar 2026 60,000 $55K 0.00% DBT
2669 TELUS Corp. 87971MBW2 Mar 2026 60,000 $55K 0.00% DBT
2670 UnitedHealth Group, Inc. 91324PEG3 Mar 2026 55,000 $55K 0.00% DBT
2671 Alphabet, Inc. 02079KBK2 Mar 2026 55,000 $55K 0.00% DBT
2672 AppLovin Corp. 03831WAD0 Mar 2026 55,000 $55K 0.00% DBT
2673 Intercontinental Exchange, Inc. 45866FAQ7 Mar 2026 95,000 $55K 0.00% DBT
2674 Boeing Co. (The) 097023DS1 Mar 2026 50,000 $54K 0.00% DBT
2675 Charles Schwab Corp. (The) 808513CK9 Mar 2026 55,000 $54K 0.00% DBT
2676 ArcelorMittal SA 03938LAP9 Mar 2026 50,000 $54K 0.00% DBT
2677 Honeywell Aerospace, Inc. 43849RAJ4 Mar 2026 55,000 $54K 0.00% DBT
2678 Enterprise Products Operating LLC 29379VBY8 Mar 2026 75,000 $54K 0.00% DBT
2679 Amphenol Corp. 032095AY7 Mar 2026 55,000 $54K 0.00% DBT
2680 Baltimore Gas and Electric Co. 059165EH9 Mar 2026 75,000 $54K 0.00% DBT
2681 Toronto-Dominion Bank (The) 89115A2E1 Mar 2026 55,000 $54K 0.00% DBT
2682 Merck & Co., Inc. 58933YBM6 Mar 2026 60,000 $54K 0.00% DBT
2683 Keurig Dr Pepper, Inc. 49271VAF7 Mar 2026 54,000 $54K 0.00% DBT
2684 Micron Technology, Inc. 595112CH4 Mar 2026 50,000 $54K 0.00% DBT
2685 Abbott Laboratories 002824AV2 Mar 2026 50,000 $54K 0.00% DBT
2686 RTX Corp. 75513ECX7 Mar 2026 50,000 $54K 0.00% DBT
2687 Cigna Group (The) 125523CM0 Mar 2026 60,000 $54K 0.00% DBT
2688 Aetna, Inc. 00817YAF5 Mar 2026 50,000 $54K 0.00% DBT
2689 Ohio Power Co. 677415CU3 Mar 2026 90,000 $54K 0.00% DBT
2690 Oracle Corp. 68389XCN3 Mar 2026 55,000 $54K 0.00% DBT
2691 BorgWarner, Inc. 099724AL0 Mar 2026 55,000 $54K 0.00% DBT
2692 American Express Co. 025816DN6 Mar 2026 50,000 $54K 0.00% DBT
2693 Fox Corp. 35137LAN5 Mar 2026 50,000 $54K 0.00% DBT
2694 President and Fellows of Harvard College 740816AM5 Mar 2026 75,000 $54K 0.00% DBT
2695 Applied Materials, Inc. 038222AP0 Mar 2026 85,000 $54K 0.00% DBT
2696 PulteGroup, Inc. 745867AP6 Mar 2026 50,000 $54K 0.00% DBT
2697 Baylor Scott & White Holdings 072863AJ2 Mar 2026 86,000 $54K 0.00% DBT
2698 Hewlett Packard Enterprise Co. 42824CBW8 Mar 2026 60,000 $54K 0.00% DBT
2699 AbbVie, Inc. 00287YDV8 Mar 2026 55,000 $54K 0.00% DBT
2700 Darden Restaurants, Inc. 237194AN5 Mar 2026 50,000 $54K 0.00% DBT
2701 Canadian Imperial Bank of Commerce 13607LWW9 Mar 2026 50,000 $53K 0.00% DBT
2702 Progressive Corp. (The) 743315AS2 Mar 2026 67,000 $53K 0.00% DBT
2703 Broadridge Financial Solutions, Inc. 11133TAE3 Mar 2026 60,000 $53K 0.00% DBT
2704 Occidental Petroleum Corp. 674599DF9 Mar 2026 50,000 $53K 0.00% DBT
2705 Atmos Energy Corp. 049560AZ8 Mar 2026 50,000 $53K 0.00% DBT
2706 United Parcel Service, Inc. 911312CA2 Mar 2026 60,000 $53K 0.00% DBT
2707 GNMA 36292HSA2 Mar 2026 51,860 $53K 0.00% ABS-MBS
2708 Air Lease Corp. 00914AAS1 Mar 2026 60,000 $53K 0.00% DBT
2709 Regents of the University of California Medical Center Pooled Revenue 913366DF4 Mar 2026 50,000 $53K 0.00% DBT
2710 EOG Resources, Inc. 26875PAT8 Mar 2026 60,000 $53K 0.00% DBT
2711 Regents of the University of California Medical Center Pooled Revenue 913366EP1 Mar 2026 50,000 $53K 0.00% DBT
2712 MetLife, Inc. 59156RCC0 Mar 2026 60,000 $53K 0.00% DBT
2713 J M Smucker Co. (The) 832696AX6 Mar 2026 50,000 $53K 0.00% DBT
2714 Los Angeles Department of Water & Power 544495VY7 Mar 2026 50,000 $53K 0.00% DBT
2715 National Rural Utilities Cooperative Finance Corp. 637432PA7 Mar 2026 50,000 $53K 0.00% DBT
2716 HCA, Inc. 404121AL9 Mar 2026 55,000 $53K 0.00% DBT
2717 Sprint Capital Corp. 852060AD4 Mar 2026 50,000 $53K 0.00% DBT
2718 RTX Corp. 75513ECN9 Mar 2026 60,000 $53K 0.00% DBT
2719 Duke Energy Carolinas LLC 26442CAA2 Mar 2026 50,000 $53K 0.00% DBT
2720 Moody's Corp. 615369AW5 Mar 2026 60,000 $53K 0.00% DBT
2721 FNMA 31418DEM0 Mar 2026 53,928 $53K 0.00% ABS-MBS
2722 FNMA 3138EGZ31 Mar 2026 52,183 $53K 0.00% ABS-MBS
2723 FNMA 31417YWB9 Mar 2026 53,154 $53K 0.00% ABS-MBS
2724 Salesforce, Inc. 79466LAL8 Mar 2026 90,000 $53K 0.00% DBT
2725 Home Depot, Inc. (The) 437076AV4 Mar 2026 50,000 $53K 0.00% DBT
2726 FNMA 31418AEB0 Mar 2026 53,621 $53K 0.00% ABS-MBS
2727 ConocoPhillips Co. 20826FBM7 Mar 2026 55,000 $53K 0.00% DBT
2728 Lubrizol Corp. (The) 549271AF1 Mar 2026 47,000 $53K 0.00% DBT
2729 NextEra Energy Capital Holdings, Inc. 65339KCA6 Mar 2026 85,000 $53K 0.00% DBT
2730 FHLMC 3128MMUM3 Mar 2026 53,694 $52K 0.00% ABS-MBS
2731 Suncor Energy, Inc. 867229AD8 Mar 2026 50,000 $52K 0.00% DBT
2732 PNC Financial Services Group, Inc. (The) 693475BS3 Mar 2026 50,000 $52K 0.00% DBT
2733 Virginia Electric and Power Co. 927804GW8 Mar 2026 55,000 $52K 0.00% DBT
2734 Novant Health, Inc. 66988AAH7 Mar 2026 80,000 $52K 0.00% DBT
2735 Corebridge Financial, Inc. 21871XAR0 Mar 2026 50,000 $52K 0.00% DBT
2736 Eversource Energy 30040WBA5 Mar 2026 50,000 $52K 0.00% DBT
2737 FNMA 3138LYAC1 Mar 2026 53,250 $52K 0.00% ABS-MBS
2738 Ally Financial, Inc. 02005NBU3 Mar 2026 50,000 $52K 0.00% DBT
2739 Fidelity National Information Services, Inc. 31620MBS4 Mar 2026 55,000 $52K 0.00% DBT
2740 Consolidated Edison Co. of New York, Inc. 209111GD9 Mar 2026 50,000 $52K 0.00% DBT
2741 Athene Holding Ltd. 04686JAF8 Mar 2026 50,000 $52K 0.00% DBT
2742 Southern Co. Gas Capital Corp. 8426EPAG3 Mar 2026 50,000 $52K 0.00% DBT
2743 Deere & Co. 244199BL8 Mar 2026 50,000 $52K 0.00% DBT
2744 Sysco Corp. 871829BL0 Mar 2026 50,000 $52K 0.00% DBT
2745 American Honda Finance Corp. 02665WER8 Mar 2026 50,000 $52K 0.00% DBT
2746 JBS NV 472140AB8 Mar 2026 50,000 $52K 0.00% DBT
2747 Enbridge, Inc. 29250NBX2 Mar 2026 50,000 $52K 0.00% DBT
2748 Consolidated Edison Co. of New York, Inc. 209111GF4 Mar 2026 50,000 $52K 0.00% DBT
2749 TransCanada PipeLines Ltd. 893526DJ9 Mar 2026 50,000 $52K 0.00% DBT
2750 PepsiCo, Inc. 713448FT0 Mar 2026 60,000 $52K 0.00% DBT
2751 Canadian Imperial Bank of Commerce 13607LWV1 Mar 2026 50,000 $52K 0.00% DBT
2752 Eversource Energy 30040WAW8 Mar 2026 50,000 $52K 0.00% DBT
2753 Berry Global, Inc. 08576BAB8 Mar 2026 50,000 $52K 0.00% DBT
2754 Starbucks Corp. 855244BA6 Mar 2026 75,000 $52K 0.00% DBT
2755 Trustees of Princeton University (The) 89837LAG0 Mar 2026 84,000 $52K 0.00% DBT
2756 Radian Group, Inc. 750236AY7 Mar 2026 50,000 $52K 0.00% DBT
2757 Pacific Gas and Electric Co. 694308KX4 Mar 2026 50,000 $52K 0.00% DBT
2758 FNMA 3138EPUP7 Mar 2026 52,344 $52K 0.00% ABS-MBS
2759 FNMA 3138LVU50 Mar 2026 53,048 $52K 0.00% ABS-MBS
2760 Plains All American Pipeline LP 72650RBQ4 Mar 2026 50,000 $52K 0.00% DBT
2761 Public Service Enterprise Group, Inc. 744573AW6 Mar 2026 50,000 $52K 0.00% DBT
2762 Marsh & McLennan Cos., Inc. 571748BU5 Mar 2026 50,000 $52K 0.00% DBT
2763 EQT Corp. 26884LAR0 Mar 2026 50,000 $52K 0.00% DBT
2764 Elevance Health, Inc. 036752AW3 Mar 2026 50,000 $52K 0.00% DBT
2765 Southern Co. (The) 842587DS3 Mar 2026 50,000 $52K 0.00% DBT
2766 Intercontinental Exchange, Inc. 45866FBA1 Mar 2026 50,000 $52K 0.00% DBT
2767 Coca-Cola Co. (The) 191216DR8 Mar 2026 50,000 $52K 0.00% DBT
2768 Johnson & Johnson 478160DL5 Mar 2026 50,000 $51K 0.00% DBT
2769 Enact Holdings, Inc. 29249EAA7 Mar 2026 50,000 $51K 0.00% DBT
2770 General Motors Financial Co., Inc. 37045XEN2 Mar 2026 50,000 $51K 0.00% DBT
2771 GNMA 3622AAQ23 Mar 2026 54,258 $51K 0.00% ABS-MBS
2772 Mohawk Industries, Inc. 608190AM6 Mar 2026 50,000 $51K 0.00% DBT
2773 Entergy Arkansas LLC 29366MAF5 Mar 2026 50,000 $51K 0.00% DBT
2774 Southern Co. (The) 842587EB9 Mar 2026 50,000 $51K 0.00% DBT
2775 BAT Capital Corp. 05526DCC7 Mar 2026 50,000 $51K 0.00% DBT
2776 University of Virginia 915217XF5 Mar 2026 90,000 $51K 0.00% DBT
2777 Johnson & Johnson 478160DK7 Mar 2026 50,000 $51K 0.00% DBT
2778 HCA, Inc. 404119DB2 Mar 2026 50,000 $51K 0.00% DBT
2779 Arizona Public Service Co. 040555DA9 Mar 2026 75,000 $51K 0.00% DBT
2780 Citizens Financial Group, Inc. 174610BH7 Mar 2026 50,000 $51K 0.00% DBT
2781 CVS Health Corp. 126650ED8 Mar 2026 50,000 $51K 0.00% DBT
2782 General Motors Financial Co., Inc. 37045XEV4 Mar 2026 50,000 $51K 0.00% DBT
2783 Toronto-Dominion Bank (The) 89115A3G5 Mar 2026 50,000 $51K 0.00% DBT
2784 FNMA 31418CXA7 Mar 2026 51,609 $51K 0.00% ABS-MBS
2785 Marathon Petroleum Corp. 56585ABL5 Mar 2026 50,000 $51K 0.00% DBT
2786 ONEOK, Inc. 682680BN2 Mar 2026 50,000 $51K 0.00% DBT
2787 Tyson Foods, Inc. 902494BL6 Mar 2026 50,000 $51K 0.00% DBT
2788 Santander Holdings USA, Inc. 80282KBQ8 Mar 2026 50,000 $51K 0.00% DBT
2789 Fairfax Financial Holdings Ltd. 303901BY7 Mar 2026 50,000 $51K 0.00% DBT
2790 Omnicom Group, Inc. 681919BT2 Mar 2026 70,000 $51K 0.00% DBT
2791 Marriott International, Inc. 571903BN2 Mar 2026 50,000 $51K 0.00% DBT
2792 Florida Power & Light Co. 341081GT8 Mar 2026 50,000 $51K 0.00% DBT
2793 Extra Space Storage LP 30225VAK3 Mar 2026 50,000 $51K 0.00% DBT
2794 Regions Financial Corp. 7591EPAU4 Mar 2026 50,000 $51K 0.00% DBT
2795 FNMA 3138WUT52 Mar 2026 56,073 $51K 0.00% ABS-MBS
2796 CenterPoint Energy, Inc. 15189TBG1 Mar 2026 50,000 $51K 0.00% DBT
2797 Interstate Power and Light Co. 461070AX2 Mar 2026 50,000 $51K 0.00% DBT
2798 American Honda Finance Corp. 02665WEV9 Mar 2026 50,000 $51K 0.00% DBT
2799 Amgen, Inc. 031162DE7 Mar 2026 55,000 $51K 0.00% DBT
2800 Capital One Financial Corp. 14040HDH5 Mar 2026 50,000 $51K 0.00% DBT
2801 FNMA 3140J7RM9 Mar 2026 53,448 $51K 0.00% ABS-MBS
2802 Ingersoll Rand, Inc. 45687VAD8 Mar 2026 50,000 $51K 0.00% DBT
2803 Hershey Co. (The) 427866BM9 Mar 2026 50,000 $51K 0.00% DBT
2804 MetLife, Inc. 59156RCN6 Mar 2026 50,000 $51K 0.00% DBT
2805 Dominion Energy, Inc. 25746UDR7 Mar 2026 50,000 $51K 0.00% DBT
2806 Toyota Motor Credit Corp. 89236TLZ6 Mar 2026 50,000 $51K 0.00% DBT
2807 Zimmer Biomet Holdings, Inc. 98956PAX0 Mar 2026 50,000 $51K 0.00% DBT
2808 TotalEnergies Capital SA 89157XAA9 Mar 2026 50,000 $51K 0.00% DBT
2809 Toyota Motor Credit Corp. 89236TNB7 Mar 2026 50,000 $51K 0.00% DBT
2810 Westlake Corp. 960413AY8 Mar 2026 75,000 $51K 0.00% DBT
2811 Eli Lilly & Co. 532457CW6 Mar 2026 50,000 $51K 0.00% DBT
2812 Coca-Cola Consolidated, Inc. 191098AM4 Mar 2026 50,000 $51K 0.00% DBT
2813 Johnson & Johnson 478160DJ0 Mar 2026 50,000 $51K 0.00% DBT
2814 Williams Cos., Inc. (The) 969457CP3 Mar 2026 50,000 $51K 0.00% DBT
2815 Veralto Corp. 92338CAD5 Mar 2026 50,000 $51K 0.00% DBT
2816 DTE Electric Co. 23338VAV8 Mar 2026 50,000 $51K 0.00% DBT
2817 US Bancorp 91159HJU5 Mar 2026 50,000 $51K 0.00% DBT
2818 Hershey Co. (The) 427866BN7 Mar 2026 50,000 $51K 0.00% DBT
2819 Plains All American Pipeline LP 72650RBP6 Mar 2026 50,000 $51K 0.00% DBT
2820 Enbridge, Inc. 29250NCK9 Mar 2026 50,000 $51K 0.00% DBT
2821 BHP Billiton Finance USA Ltd. 055451BE7 Mar 2026 50,000 $51K 0.00% DBT
2822 Ingersoll Rand, Inc. 45687VAF3 Mar 2026 50,000 $51K 0.00% DBT
2823 PNC Financial Services Group, Inc. (The) 693475CC7 Mar 2026 50,000 $51K 0.00% DBT
2824 Honeywell International, Inc. 438516CR5 Mar 2026 50,000 $51K 0.00% DBT
2825 Capital One Financial Corp. 14040HDG7 Mar 2026 50,000 $51K 0.00% DBT
2826 Nutrien Ltd. 67077MBF4 Mar 2026 50,000 $51K 0.00% DBT
2827 Cigna Group (The) 125523CU2 Mar 2026 50,000 $51K 0.00% DBT
2828 American Electric Power Co., Inc. 025537AY7 Mar 2026 50,000 $51K 0.00% DBT
2829 LPL Holdings, Inc. 50212YAK0 Mar 2026 50,000 $51K 0.00% DBT
2830 RTX Corp. 75513ECR0 Mar 2026 50,000 $51K 0.00% DBT
2831 NiSource, Inc. 65473PAS4 Mar 2026 50,000 $51K 0.00% DBT
2832 Energy Transfer LP 29273VAP5 Mar 2026 50,000 $51K 0.00% DBT
2833 Public Service Enterprise Group, Inc. 744573AY2 Mar 2026 50,000 $51K 0.00% DBT
2834 McKesson Corp. 581557BY0 Mar 2026 50,000 $51K 0.00% DBT
2835 NetApp, Inc. 64110DAN4 Mar 2026 50,000 $51K 0.00% DBT
2836 NextEra Energy Capital Holdings, Inc. 65339KDJ6 Mar 2026 50,000 $51K 0.00% DBT
2837 John Deere Capital Corp. 24422EXT1 Mar 2026 50,000 $51K 0.00% DBT
2838 Cheniere Energy Partners LP 16411QAW1 Mar 2026 50,000 $51K 0.00% DBT
2839 General Motors Financial Co., Inc. 37045XFB7 Mar 2026 50,000 $51K 0.00% DBT
2840 John Deere Capital Corp. 24422EXP9 Mar 2026 50,000 $51K 0.00% DBT
2841 Eli Lilly & Co. 532457CV8 Mar 2026 50,000 $51K 0.00% DBT
2842 Equinor ASA 29446MAN2 Mar 2026 50,000 $51K 0.00% DBT
2843 General Motors Financial Co., Inc. 37045XFC5 Mar 2026 50,000 $51K 0.00% DBT
2844 F&G Annuities & Life, Inc. 30190AAC8 Mar 2026 50,000 $51K 0.00% DBT
2845 Exelon Corp. 30161NBR1 Mar 2026 50,000 $51K 0.00% DBT
2846 Union Pacific Corp. 907818GG7 Mar 2026 50,000 $51K 0.00% DBT
2847 Cigna Group (The) 125523CT5 Mar 2026 50,000 $51K 0.00% DBT
2848 Caterpillar Financial Services Corp. 14913UAJ9 Mar 2026 50,000 $51K 0.00% DBT
2849 Nutrien Ltd. 67077MBD9 Mar 2026 50,000 $51K 0.00% DBT
2850 L3Harris Technologies, Inc. 502431AS8 Mar 2026 50,000 $51K 0.00% DBT
2851 Capital One Financial Corp. 14040HDJ1 Mar 2026 50,000 $51K 0.00% DBT
2852 Public Service Electric and Gas Co. 74456QCQ7 Mar 2026 50,000 $51K 0.00% DBT
2853 Entergy Arkansas LLC 29366MAD0 Mar 2026 50,000 $51K 0.00% DBT
2854 Amrize Finance US LLC 43475RAT3 Mar 2026 50,000 $51K 0.00% DBT
2855 Goldman Sachs Group, Inc. (The) 38141GC93 Mar 2026 50,000 $51K 0.00% DBT
2856 NextEra Energy Capital Holdings, Inc. 65339KDL1 Mar 2026 50,000 $51K 0.00% DBT
2857 GNMA 3617HP7D0 Mar 2026 54,555 $51K 0.00% ABS-MBS
2858 Bank of Nova Scotia (The) 06418GAQ0 Mar 2026 50,000 $51K 0.00% DBT
2859 Xcel Energy, Inc. 98389BBB5 Mar 2026 50,000 $51K 0.00% DBT
2860 American Water Capital Corp. 03040WBD6 Mar 2026 50,000 $51K 0.00% DBT
2861 Salesforce, Inc. 79466LAX2 Mar 2026 50,000 $51K 0.00% DBT
2862 FHLMC 3128K4J55 Mar 2026 49,596 $51K 0.00% ABS-MBS
2863 AbbVie, Inc. 00287YDS5 Mar 2026 50,000 $51K 0.00% DBT
2864 Union Electric Co. 906548CY6 Mar 2026 50,000 $51K 0.00% DBT
2865 Hershey Co. (The) 427866BL1 Mar 2026 50,000 $51K 0.00% DBT
2866 Ameren Corp. 023608AQ5 Mar 2026 50,000 $51K 0.00% DBT
2867 Regents of the University of California Medical Center Pooled Revenue 913366KC3 Mar 2026 80,000 $51K 0.00% DBT
2868 ConocoPhillips Co. 20826FBK1 Mar 2026 50,000 $51K 0.00% DBT
2869 Georgia Power Co. 373334LB5 Mar 2026 50,000 $51K 0.00% DBT
2870 FNMA 3140Y6ZQ6 Mar 2026 48,727 $51K 0.00% ABS-MBS
2871 Fiserv, Inc. 337738BG2 Mar 2026 50,000 $51K 0.00% DBT
2872 Dell International LLC 24703TAN6 Mar 2026 50,000 $51K 0.00% DBT
2873 John Deere Capital Corp. 24422EXU8 Mar 2026 50,000 $51K 0.00% DBT
2874 AEP Transmission Co. LLC 00115AAS8 Mar 2026 50,000 $51K 0.00% DBT
2875 Public Service Enterprise Group, Inc. 744573AZ9 Mar 2026 50,000 $51K 0.00% DBT
2876 Southern California Edison Co. 842400JJ3 Mar 2026 50,000 $51K 0.00% DBT
2877 Philip Morris International, Inc. 718172DG1 Mar 2026 50,000 $51K 0.00% DBT
2878 United Parcel Service, Inc. 911312CH7 Mar 2026 50,000 $51K 0.00% DBT
2879 Targa Resources Corp. 87612GAQ4 Mar 2026 50,000 $51K 0.00% DBT
2880 Freeport-McMoRan, Inc. 35671DBJ3 Mar 2026 50,000 $51K 0.00% DBT
2881 US Bancorp 91159HJT8 Mar 2026 50,000 $51K 0.00% DBT
2882 Microchip Technology, Inc. 595017BE3 Mar 2026 50,000 $51K 0.00% DBT
2883 T-Mobile USA, Inc. 87264ADS1 Mar 2026 50,000 $51K 0.00% DBT
2884 Bank of New York Mellon Corp. (The) 06406RCA3 Mar 2026 50,000 $51K 0.00% DBT
2885 Bank of New York Mellon Corp. (The) 06406RBW6 Mar 2026 50,000 $51K 0.00% DBT
2886 Southern California Edison Co. 842400FH1 Mar 2026 50,000 $51K 0.00% DBT
2887 Pacific Gas and Electric Co. 694308KU0 Mar 2026 50,000 $51K 0.00% DBT
2888 Cisco Systems, Inc. 17275RBZ4 Mar 2026 50,000 $51K 0.00% DBT
2889 FHLMC 3132GUJW5 Mar 2026 52,500 $51K 0.00% ABS-MBS
2890 Dominion Energy, Inc. 25746UDW6 Mar 2026 50,000 $51K 0.00% DBT
2891 Bank of New York Mellon Corp. (The) 06406RCB1 Mar 2026 50,000 $51K 0.00% DBT
2892 CenterPoint Energy Houston Electric LLC 15189XBG2 Mar 2026 50,000 $51K 0.00% DBT
2893 PacifiCorp 695114DB1 Mar 2026 50,000 $51K 0.00% DBT
2894 Chevron USA, Inc. 166756BF2 Mar 2026 50,000 $51K 0.00% DBT
2895 PNC Financial Services Group, Inc. (The) 693475BZ7 Mar 2026 50,000 $51K 0.00% DBT
2896 Essex Portfolio LP 29717PBA4 Mar 2026 50,000 $51K 0.00% DBT
2897 Abbott Laboratories 002824AY6 Mar 2026 50,000 $51K 0.00% DBT
2898 Cigna Group (The) 125523CV0 Mar 2026 50,000 $51K 0.00% DBT
2899 McDonald's Corp. 58013MFU3 Mar 2026 50,000 $51K 0.00% DBT
2900 CNH Industrial Capital LLC 12592BAS3 Mar 2026 50,000 $51K 0.00% DBT
2901 PepsiCo, Inc. 713448GK8 Mar 2026 50,000 $51K 0.00% DBT
2902 BP Capital Markets America, Inc. 10373QBX7 Mar 2026 50,000 $51K 0.00% DBT
2903 Apollo Debt Solutions BDC 03770DAD5 Mar 2026 50,000 $51K 0.00% DBT
2904 Dell International LLC 24703TAP1 Mar 2026 50,000 $51K 0.00% DBT
2905 Anheuser-Busch InBev Worldwide, Inc. 03523TBY3 Mar 2026 50,000 $51K 0.00% DBT
2906 Lowe's Cos., Inc. 548661EQ6 Mar 2026 50,000 $51K 0.00% DBT
2907 Toronto-Dominion Bank (The) 89115A3C4 Mar 2026 50,000 $51K 0.00% DBT
2908 Canadian Imperial Bank of Commerce 13607L8C0 Mar 2026 50,000 $51K 0.00% DBT
2909 Humana, Inc. 444859CA8 Mar 2026 50,000 $51K 0.00% DBT
2910 Kenvue, Inc. 49177JAS1 Mar 2026 50,000 $51K 0.00% DBT
2911 Mondelez International, Inc. 609207BC8 Mar 2026 50,000 $51K 0.00% DBT
2912 Westinghouse Air Brake Technologies Corp. 960386AS9 Mar 2026 50,000 $51K 0.00% DBT
2913 Nucor Corp. 670346BA2 Mar 2026 50,000 $51K 0.00% DBT
2914 Kraft Heinz Foods Co. 50077LBM7 Mar 2026 50,000 $51K 0.00% DBT
2915 Procter & Gamble Co. (The) 742718GF0 Mar 2026 50,000 $51K 0.00% DBT
2916 Automatic Data Processing, Inc. 053015AJ2 Mar 2026 50,000 $51K 0.00% DBT
2917 UnitedHealth Group, Inc. 91324PEZ1 Mar 2026 50,000 $50K 0.00% DBT
2918 John Deere Capital Corp. 24422EXR5 Mar 2026 50,000 $50K 0.00% DBT
2919 Fiserv, Inc. 337738BK3 Mar 2026 50,000 $50K 0.00% DBT
2920 PepsiCo, Inc. 713448FX1 Mar 2026 50,000 $50K 0.00% DBT
2921 John Deere Capital Corp. 24422EXH7 Mar 2026 50,000 $50K 0.00% DBT
2922 Fiserv, Inc. 337738BH0 Mar 2026 50,000 $50K 0.00% DBT
2923 Marriott International, Inc. 571903BQ5 Mar 2026 50,000 $50K 0.00% DBT
2924 Nucor Corp. 670346AZ8 Mar 2026 50,000 $50K 0.00% DBT
2925 Comcast Corp. 20030NER8 Mar 2026 50,000 $50K 0.00% DBT
2926 VICI Properties LP 925650AF0 Mar 2026 50,000 $50K 0.00% DBT
2927 Eastman Chemical Co. 277432AZ3 Mar 2026 50,000 $50K 0.00% DBT
2928 Steel Dynamics, Inc. 858119BQ2 Mar 2026 50,000 $50K 0.00% DBT
2929 Waste Management, Inc. 94106LBT5 Mar 2026 50,000 $50K 0.00% DBT
2930 American Tower Corp. 03027XCN8 Mar 2026 50,000 $50K 0.00% DBT
2931 Edison International 281020BA4 Mar 2026 50,000 $50K 0.00% DBT
2932 Paychex, Inc. 704326AA5 Mar 2026 50,000 $50K 0.00% DBT
2933 National Rural Utilities Cooperative Finance Corp. 63743HFG2 Mar 2026 50,000 $50K 0.00% DBT
2934 Philip Morris International, Inc. 718172DN6 Mar 2026 50,000 $50K 0.00% DBT
2935 American Homes 4 Rent LP 02666TAG2 Mar 2026 50,000 $50K 0.00% DBT
2936 General Motors Financial Co., Inc. 37045XFE1 Mar 2026 50,000 $50K 0.00% DBT
2937 Ingersoll Rand, Inc. 45687VAC0 Mar 2026 50,000 $50K 0.00% DBT
2938 Microchip Technology, Inc. 595017BL7 Mar 2026 50,000 $50K 0.00% DBT
2939 Brookfield Finance, Inc. 11271LAM4 Mar 2026 50,000 $50K 0.00% DBT
2940 Stryker Corp. 863667BK6 Mar 2026 50,000 $50K 0.00% DBT
2941 Caterpillar Financial Services Corp. 14913UAS9 Mar 2026 50,000 $50K 0.00% DBT
2942 Targa Resources Corp. 87612GAM3 Mar 2026 50,000 $50K 0.00% DBT
2943 Choice Hotels International, Inc. 169905AH9 Mar 2026 50,000 $50K 0.00% DBT
2944 Brown & Brown, Inc. 115236AG6 Mar 2026 50,000 $50K 0.00% DBT
2945 Pacific Gas and Electric Co. 694308KW6 Mar 2026 50,000 $50K 0.00% DBT
2946 Targa Resources Corp. 87612GAP6 Mar 2026 50,000 $50K 0.00% DBT
2947 Bank of Nova Scotia (The) 06418GAP2 Mar 2026 50,000 $50K 0.00% DBT
2948 Biogen, Inc. 09062XAG8 Mar 2026 80,000 $50K 0.00% DBT
2949 Booz Allen Hamilton, Inc. 09951LAD5 Mar 2026 50,000 $50K 0.00% DBT
2950 Toronto-Dominion Bank (The) 89115A3E0 Mar 2026 50,000 $50K 0.00% DBT
2951 Canadian Imperial Bank of Commerce 13607PH98 Mar 2026 50,000 $50K 0.00% DBT
2952 Evergy Kansas Central, Inc. 30036FAD3 Mar 2026 50,000 $50K 0.00% DBT
2953 Prudential Financial, Inc. 74432QCK9 Mar 2026 50,000 $50K 0.00% DBT
2954 Toyota Motor Credit Corp. 89236TLY9 Mar 2026 50,000 $50K 0.00% DBT
2955 Ameren Illinois Co. 02361DAZ3 Mar 2026 50,000 $50K 0.00% DBT
2956 Pinnacle West Capital Corp. 723484AM3 Mar 2026 50,000 $50K 0.00% DBT
2957 Entergy Louisiana LLC 29364WBP2 Mar 2026 50,000 $50K 0.00% DBT
2958 PepsiCo, Inc. 713448FY9 Mar 2026 50,000 $50K 0.00% DBT
2959 AGCO Corp. 001084AR3 Mar 2026 50,000 $50K 0.00% DBT
2960 John Deere Capital Corp. 24422EYE3 Mar 2026 50,000 $50K 0.00% DBT
2961 JPMorgan Chase & Co. 46647PEL6 Mar 2026 50,000 $50K 0.00% DBT
2962 State Street Corp. 857477CU5 Mar 2026 50,000 $50K 0.00% DBT
2963 General Mills, Inc. 370334DA9 Mar 2026 50,000 $50K 0.00% DBT
2964 American Honda Finance Corp. 02665WFE6 Mar 2026 50,000 $50K 0.00% DBT
2965 San Diego Gas & Electric Co. 797440BY9 Mar 2026 75,000 $50K 0.00% DBT
2966 Marriott International, Inc. 571903BS1 Mar 2026 50,000 $50K 0.00% DBT
2967 Northrop Grumman Corp. 666807CK6 Mar 2026 50,000 $50K 0.00% DBT
2968 NSTAR Electric Co. 67021CAW7 Mar 2026 50,000 $50K 0.00% DBT
2969 PNC Financial Services Group, Inc. (The) 693475CD5 Mar 2026 50,000 $50K 0.00% DBT
2970 Microchip Technology, Inc. 595017BK9 Mar 2026 50,000 $50K 0.00% DBT
2971 Amcor Flexibles North America, Inc. 02344AAF5 Mar 2026 50,000 $50K 0.00% DBT
2972 McKesson Corp. 581557BW4 Mar 2026 50,000 $50K 0.00% DBT
2973 QUALCOMM, Inc. 747525BU6 Mar 2026 50,000 $50K 0.00% DBT
2974 Alphabet, Inc. 02079KAG2 Mar 2026 100,000 $50K 0.00% DBT
2975 Procter & Gamble Co. (The) 742718GK9 Mar 2026 50,000 $50K 0.00% DBT
2976 PACCAR Financial Corp. 69371RT30 Mar 2026 50,000 $50K 0.00% DBT
2977 Paychex, Inc. 704326AB3 Mar 2026 50,000 $50K 0.00% DBT
2978 Bank of New York Mellon Corp. (The) 06406RBN6 Mar 2026 50,000 $50K 0.00% DBT
2979 Ares Capital Corp. 04010LBG7 Mar 2026 50,000 $50K 0.00% DBT
2980 Quanta Services, Inc. 74762EAK8 Mar 2026 50,000 $50K 0.00% DBT
2981 Texas Instruments, Inc. 882508CK8 Mar 2026 50,000 $50K 0.00% DBT
2982 American Honda Finance Corp. 02665WFK2 Mar 2026 50,000 $50K 0.00% DBT
2983 KLA Corp. 482480AL4 Mar 2026 50,000 $50K 0.00% DBT
2984 UnitedHealth Group, Inc. 91324PFP2 Mar 2026 50,000 $50K 0.00% DBT
2985 Southern California Gas Co. 842434DB5 Mar 2026 50,000 $50K 0.00% DBT
2986 Georgia Power Co. 373334KY6 Mar 2026 50,000 $50K 0.00% DBT
2987 Apollo Debt Solutions BDC 03770DAF0 Mar 2026 50,000 $50K 0.00% DBT
2988 Chevron USA, Inc. 166756BL9 Mar 2026 50,000 $50K 0.00% DBT
2989 Bell Telephone Co. of Canada or Bell Canada 0778FPAM1 Mar 2026 50,000 $50K 0.00% DBT
2990 Amazon.com, Inc. 023135DJ2 Mar 2026 50,000 $50K 0.00% DBT
2991 Plains All American Pipeline LP 72650RBS0 Mar 2026 50,000 $50K 0.00% DBT
2992 John Deere Capital Corp. 24422EYD5 Mar 2026 50,000 $50K 0.00% DBT
2993 Analog Devices, Inc. 032654BE4 Mar 2026 50,000 $50K 0.00% DBT
2994 Dominion Energy, Inc. 25746UDY2 Mar 2026 50,000 $50K 0.00% DBT
2995 Southwestern Public Service Co. 845743BY8 Mar 2026 50,000 $50K 0.00% DBT
2996 Toyota Motor Credit Corp. 89236TMS1 Mar 2026 50,000 $50K 0.00% DBT
2997 S&P Global, Inc. 78409VBL7 Mar 2026 69,000 $50K 0.00% DBT
2998 Arthur J Gallagher & Co. 04316JAK5 Mar 2026 50,000 $50K 0.00% DBT
2999 Extra Space Storage LP 30225VAU1 Mar 2026 50,000 $50K 0.00% DBT
3000 Equinor ASA 29446MAL6 Mar 2026 50,000 $50K 0.00% DBT
3001 Anheuser-Busch InBev Worldwide, Inc. 03523TBW7 Mar 2026 50,000 $50K 0.00% DBT
3002 Waste Management, Inc. 94106LBU2 Mar 2026 50,000 $50K 0.00% DBT
3003 Procter & Gamble Co. (The) 742718GG8 Mar 2026 50,000 $50K 0.00% DBT
3004 Marsh & McLennan Cos., Inc. 571748BG6 Mar 2026 50,000 $50K 0.00% DBT
3005 Merck & Co., Inc. 58933YBS3 Mar 2026 50,000 $50K 0.00% DBT
3006 Willis North America, Inc. 970648AL5 Mar 2026 50,000 $50K 0.00% DBT
3007 Simon Property Group LP 828807EA1 Mar 2026 50,000 $50K 0.00% DBT
3008 FHLMC 3128M7GG5 Mar 2026 50,531 $50K 0.00% ABS-MBS
3009 Nevada Power Co. 641423CG1 Mar 2026 50,000 $50K 0.00% DBT
3010 Cigna Group (The) 125523CZ1 Mar 2026 50,000 $50K 0.00% DBT
3011 Royal Bank of Canada 78017FZS5 Mar 2026 50,000 $50K 0.00% DBT
3012 Canadian Imperial Bank of Commerce 13607PHS6 Mar 2026 50,000 $50K 0.00% DBT
3013 Toyota Motor Corp. 892331AS8 Mar 2026 50,000 $50K 0.00% DBT
3014 General Electric Co. 369604CA9 Mar 2026 50,000 $50K 0.00% DBT
3015 CVS Health Corp. 126650EJ5 Mar 2026 50,000 $50K 0.00% DBT
3016 Lockheed Martin Corp. 539830CK3 Mar 2026 50,000 $50K 0.00% DBT
3017 Steel Dynamics, Inc. 858119BS8 Mar 2026 50,000 $50K 0.00% DBT
3018 Welltower OP LLC 95041AAF5 Mar 2026 50,000 $50K 0.00% DBT
3019 Oncor Electric Delivery Co. LLC 68233JDB7 Mar 2026 50,000 $50K 0.00% DBT
3020 Zimmer Biomet Holdings, Inc. 98956PAZ5 Mar 2026 50,000 $50K 0.00% DBT
3021 Moody's Corp. 615369BA2 Mar 2026 50,000 $50K 0.00% DBT
3022 PepsiCo, Inc. 713448GL6 Mar 2026 50,000 $50K 0.00% DBT
3023 Oncor Electric Delivery Co. LLC 68233JDJ0 Mar 2026 50,000 $50K 0.00% DBT
3024 Lockheed Martin Corp. 539830CD9 Mar 2026 50,000 $50K 0.00% DBT
3025 Williams Cos., Inc. (The) 969457CS7 Mar 2026 50,000 $50K 0.00% DBT
3026 MPLX LP 55336VBY5 Mar 2026 50,000 $50K 0.00% DBT
3027 Toyota Motor Credit Corp. 89236TMT9 Mar 2026 50,000 $50K 0.00% DBT
3028 Wells Fargo & Co. 94974BGL8 Mar 2026 50,000 $50K 0.00% DBT
3029 Public Storage Operating Co. 74464AAC5 Mar 2026 50,000 $50K 0.00% DBT
3030 American Honda Finance Corp. 02665WFT3 Mar 2026 50,000 $50K 0.00% DBT
3031 Cigna Group (The) 125523CY4 Mar 2026 50,000 $50K 0.00% DBT
3032 John Deere Capital Corp. 24422EYF0 Mar 2026 50,000 $50K 0.00% DBT
3033 QUALCOMM, Inc. 747525BW2 Mar 2026 50,000 $50K 0.00% DBT
3034 Consolidated Edison Co. of New York, Inc. 209111GG2 Mar 2026 50,000 $50K 0.00% DBT
3035 Stanley Black & Decker, Inc. 854502AH4 Mar 2026 50,000 $50K 0.00% DBT
3036 Hewlett Packard Enterprise Co. 42824CAY5 Mar 2026 50,000 $50K 0.00% DBT
3037 Kraft Heinz Foods Co. 50077LBN5 Mar 2026 50,000 $50K 0.00% DBT
3038 Sherwin-Williams Co. (The) 824348BV7 Mar 2026 50,000 $50K 0.00% DBT
3039 Enterprise Products Operating LLC 29379VCF8 Mar 2026 50,000 $50K 0.00% DBT
3040 Northrop Grumman Corp. 666807CL4 Mar 2026 50,000 $50K 0.00% DBT
3041 Sherwin-Williams Co. (The) 824348BU9 Mar 2026 50,000 $50K 0.00% DBT
3042 GNMA 3620AWS92 Mar 2026 51,937 $50K 0.00% ABS-MBS
3043 American Electric Power Co., Inc. 025537AM3 Mar 2026 50,000 $50K 0.00% DBT
3044 PayPal Holdings, Inc. 70450YAP8 Mar 2026 50,000 $50K 0.00% DBT
3045 Ameriprise Financial, Inc. 03076CAP1 Mar 2026 50,000 $50K 0.00% DBT
3046 Brown & Brown, Inc. 115236AN1 Mar 2026 50,000 $50K 0.00% DBT
3047 NXP BV 62954HBH0 Mar 2026 50,000 $50K 0.00% DBT
3048 Enterprise Products Operating LLC 29379VCG6 Mar 2026 50,000 $50K 0.00% DBT
3049 Zoetis, Inc. 98978VAW3 Mar 2026 50,000 $50K 0.00% DBT
3050 Cadence Design Systems, Inc. 127387AN8 Mar 2026 50,000 $50K 0.00% DBT
3051 National Rural Utilities Cooperative Finance Corp. 63743HFZ0 Mar 2026 50,000 $50K 0.00% DBT
3052 Cigna Group (The) 125523CX6 Mar 2026 50,000 $50K 0.00% DBT
3053 Lowe's Cos., Inc. 548661EJ2 Mar 2026 65,000 $50K 0.00% DBT
3054 Enbridge, Inc. 29250NCP8 Mar 2026 50,000 $50K 0.00% DBT
3055 PacifiCorp 695114DD7 Mar 2026 50,000 $50K 0.00% DBT
3056 Home Depot, Inc. (The) 437076BW1 Mar 2026 50,000 $50K 0.00% DBT
3057 CF Industries, Inc. 12527GAL7 Mar 2026 50,000 $50K 0.00% DBT
3058 Procter & Gamble Co. (The) 742718GM5 Mar 2026 50,000 $50K 0.00% DBT
3059 Targa Resources Corp. 87612GAR2 Mar 2026 50,000 $50K 0.00% DBT
3060 Novartis Capital Corp. 66989HBH0 Mar 2026 50,000 $50K 0.00% DBT
3061 Rogers Communications, Inc. 775109DF5 Mar 2026 50,000 $50K 0.00% DBT
3062 Marriott International, Inc. 571903BU6 Mar 2026 50,000 $50K 0.00% DBT
3063 MPLX LP 55336VCC2 Mar 2026 50,000 $50K 0.00% DBT
3064 Fidelity National Information Services, Inc. 31620MCD6 Mar 2026 50,000 $50K 0.00% DBT
3065 Caterpillar Financial Services Corp. 14913UBD1 Mar 2026 50,000 $50K 0.00% DBT
3066 Novartis Capital Corp. 66989HAX6 Mar 2026 50,000 $50K 0.00% DBT
3067 Fiserv, Inc. 337738BL1 Mar 2026 50,000 $50K 0.00% DBT
3068 Cenovus Energy, Inc. 15135UBB4 Mar 2026 50,000 $50K 0.00% DBT
3069 Philip Morris International, Inc. 718172DQ9 Mar 2026 50,000 $50K 0.00% DBT
3070 Toronto-Dominion Bank (The) 89115KAE0 Mar 2026 50,000 $50K 0.00% DBT
3071 Oncor Electric Delivery Co. LLC 68233JDL5 Mar 2026 50,000 $50K 0.00% DBT
3072 Kentucky Utilities Co. 491674BP1 Mar 2026 50,000 $50K 0.00% DBT
3073 Georgia Power Co. 373334LC3 Mar 2026 50,000 $50K 0.00% DBT
3074 Sixth Street Lending Partners 829932AF9 Mar 2026 50,000 $50K 0.00% DBT
3075 Target Corp. 87612EBQ8 Mar 2026 50,000 $50K 0.00% DBT
3076 Concentrix Corp. 20602DAB7 Mar 2026 50,000 $50K 0.00% DBT
3077 Philip Morris International, Inc. 718172BL2 Mar 2026 60,000 $50K 0.00% DBT
3078 Bank of Nova Scotia (The) 06418GAU1 Mar 2026 50,000 $50K 0.00% DBT
3079 American Express Co. 025816EN5 Mar 2026 50,000 $50K 0.00% DBT
3080 Mayo Clinic 578454AF7 Mar 2026 79,000 $50K 0.00% DBT
3081 FNMA 3138ER2U3 Mar 2026 50,830 $50K 0.00% ABS-MBS
3082 Kreditanstalt fuer Wiederaufbau 500769KK9 Mar 2026 50,000 $50K 0.00% DBT
3083 Accenture Capital, Inc. 00440KAB9 Mar 2026 50,000 $50K 0.00% DBT
3084 Quest Diagnostics, Inc. 74834LBG4 Mar 2026 50,000 $50K 0.00% DBT
3085 Cenovus Energy, Inc. 15135UBA6 Mar 2026 50,000 $50K 0.00% DBT
3086 Enbridge, Inc. 29250NCM5 Mar 2026 50,000 $50K 0.00% DBT
3087 GATX Corp. 361448BR3 Mar 2026 50,000 $50K 0.00% DBT
3088 Targa Resources Corp. 87612GAS0 Mar 2026 50,000 $50K 0.00% DBT
3089 MPLX LP 55336VCB4 Mar 2026 50,000 $50K 0.00% DBT
3090 Honeywell Aerospace, Inc. 43849RAA3 Mar 2026 50,000 $50K 0.00% DBT
3091 Southern California Edison Co. 842400HZ9 Mar 2026 50,000 $50K 0.00% DBT
3092 Honda Motor Co. Ltd. 438127AE2 Mar 2026 50,000 $50K 0.00% DBT
3093 Expedia Group, Inc. 30212PBL8 Mar 2026 50,000 $50K 0.00% DBT
3094 Honeywell Aerospace, Inc. 43849RAK1 Mar 2026 50,000 $50K 0.00% DBT
3095 Zoetis, Inc. 98978VAX1 Mar 2026 50,000 $50K 0.00% DBT
3096 General Motors Financial Co., Inc. 37045XFA9 Mar 2026 50,000 $50K 0.00% DBT
3097 Pfizer, Inc. 717081FE8 Mar 2026 50,000 $50K 0.00% DBT
3098 M&T Bank Corp. 55261FAV6 Mar 2026 50,000 $50K 0.00% DBT
3099 American Honda Finance Corp. 02665WGK1 Mar 2026 50,000 $50K 0.00% DBT
3100 Southern California Edison Co. 842400JK0 Mar 2026 50,000 $50K 0.00% DBT
3101 Ameriprise Financial, Inc. 03076CAL0 Mar 2026 50,000 $50K 0.00% DBT
3102 LPL Holdings, Inc. 50212YAM6 Mar 2026 50,000 $50K 0.00% DBT
3103 Laboratory Corp. of America Holdings 50540RAZ5 Mar 2026 50,000 $50K 0.00% DBT
3104 Corebridge Financial, Inc. 21871XAD1 Mar 2026 50,000 $50K 0.00% DBT
3105 PECO Energy Co. 693304BH9 Mar 2026 50,000 $50K 0.00% DBT
3106 Equinix Europe 2 Financing Corp. LLC 29390XAG9 Mar 2026 50,000 $50K 0.00% DBT
3107 Honeywell Aerospace, Inc. 43849RAC9 Mar 2026 50,000 $50K 0.00% DBT
3108 Dow Chemical Co. (The) 260543DP5 Mar 2026 50,000 $50K 0.00% DBT
3109 AT&T, Inc. 00206RNG3 Mar 2026 50,000 $50K 0.00% DBT
3110 Shell Finance US, Inc. 822905AN5 Mar 2026 50,000 $50K 0.00% DBT
3111 Pfizer, Inc. 717081FF5 Mar 2026 50,000 $50K 0.00% DBT
3112 AT&T, Inc. 00206RNF5 Mar 2026 50,000 $49K 0.00% DBT
3113 UnitedHealth Group, Inc. 91324PEH1 Mar 2026 50,000 $49K 0.00% DBT
3114 Thermo Fisher Scientific, Inc. 883556DD1 Mar 2026 50,000 $49K 0.00% DBT
3115 FNMA 3138AWMK6 Mar 2026 51,236 $49K 0.00% ABS-MBS
3116 Johnson & Johnson 478160CX0 Mar 2026 50,000 $49K 0.00% DBT
3117 Steel Dynamics, Inc. 858119BU3 Mar 2026 50,000 $49K 0.00% DBT
3118 Novartis Capital Corp. 66989HAY4 Mar 2026 50,000 $49K 0.00% DBT
3119 Merck & Co., Inc. 58933YBX2 Mar 2026 50,000 $49K 0.00% DBT
3120 Crown Castle, Inc. 22822VBG5 Mar 2026 50,000 $49K 0.00% DBT
3121 Enbridge, Inc. 29250NCN3 Mar 2026 50,000 $49K 0.00% DBT
3122 Honeywell Aerospace, Inc. 43849RAF2 Mar 2026 50,000 $49K 0.00% DBT
3123 General Mills, Inc. 370334DB7 Mar 2026 50,000 $49K 0.00% DBT
3124 Accenture Capital, Inc. 00440KAC7 Mar 2026 50,000 $49K 0.00% DBT
3125 Thermo Fisher Scientific, Inc. 883556DE9 Mar 2026 50,000 $49K 0.00% DBT
3126 Roper Technologies, Inc. 776696AH9 Mar 2026 50,000 $49K 0.00% DBT
3127 AT&T, Inc. 00206RNH1 Mar 2026 50,000 $49K 0.00% DBT
3128 Brookfield Asset Management Ltd. 112586AB8 Mar 2026 50,000 $49K 0.00% DBT
3129 Dow Chemical Co. (The) 260543DN0 Mar 2026 50,000 $49K 0.00% DBT
3130 Baxter International, Inc. 071813DD8 Mar 2026 50,000 $49K 0.00% DBT
3131 Southern Power Co. 843646AX8 Mar 2026 50,000 $49K 0.00% DBT
3132 Southwest Airlines Co. 844741BL1 Mar 2026 50,000 $49K 0.00% DBT
3133 FNMA 3140FCTC2 Mar 2026 52,771 $49K 0.00% ABS-MBS
3134 Baker Hughes Holdings LLC 05724BAM1 Mar 2026 50,000 $49K 0.00% DBT
3135 Ares Capital Corp. 04010LBH5 Mar 2026 50,000 $49K 0.00% DBT
3136 Bank of Nova Scotia (The) 06418GAW7 Mar 2026 50,000 $49K 0.00% DBT
3137 Synchrony Financial 87165BAY9 Mar 2026 50,000 $49K 0.00% DBT
3138 Dow Chemical Co. (The) 260543DL4 Mar 2026 50,000 $49K 0.00% DBT
3139 Sierra Pacific Power Co. 826418BQ7 Mar 2026 50,000 $49K 0.00% DBT
3140 Novartis Capital Corp. 66989HAZ1 Mar 2026 50,000 $49K 0.00% DBT
3141 Huntington Bancshares, Inc. 446150BK9 Mar 2026 50,000 $49K 0.00% DBT
3142 Willis North America, Inc. 970648AP6 Mar 2026 50,000 $49K 0.00% DBT
3143 American Honda Finance Corp. 02665WGL9 Mar 2026 50,000 $49K 0.00% DBT
3144 Williams Cos., Inc. (The) 969457CV0 Mar 2026 50,000 $49K 0.00% DBT
3145 Sixth Street Lending Partners 829932AD4 Mar 2026 50,000 $49K 0.00% DBT
3146 FNMA 3140J8PJ6 Mar 2026 52,221 $49K 0.00% ABS-MBS
3147 AutoZone, Inc. 053332BD3 Mar 2026 50,000 $49K 0.00% DBT
3148 Chubb INA Holdings LLC 171239AM8 Mar 2026 50,000 $49K 0.00% DBT
3149 CVS Health Corp. 126650EE6 Mar 2026 50,000 $49K 0.00% DBT
3150 Woodside Finance Ltd. 980236AR4 Mar 2026 50,000 $49K 0.00% DBT
3151 Baker Hughes Holdings LLC 05724BAN9 Mar 2026 50,000 $49K 0.00% DBT
3152 Procter & Gamble Co. (The) 742718GP8 Mar 2026 50,000 $49K 0.00% DBT
3153 Shell Finance US, Inc. 822905AQ8 Mar 2026 50,000 $49K 0.00% DBT
3154 JPMorgan Chase & Co. 46647PFK7 Mar 2026 50,000 $49K 0.00% DBT
3155 Ally Financial, Inc. 02005NCA6 Mar 2026 50,000 $49K 0.00% DBT
3156 Eli Lilly & Co. 532457DG0 Mar 2026 50,000 $49K 0.00% DBT
3157 General Motors Co. 37045VAF7 Mar 2026 50,000 $49K 0.00% DBT
3158 T-Mobile USA, Inc. 87264ABN4 Mar 2026 75,000 $49K 0.00% DBT
3159 AbbVie, Inc. 00287YEF2 Mar 2026 50,000 $49K 0.00% DBT
3160 Inter-American Development Bank 4581X0EX2 Mar 2026 50,000 $49K 0.00% DBT
3161 Automatic Data Processing, Inc. 053015AH6 Mar 2026 50,000 $49K 0.00% DBT
3162 ONEOK, Inc. 682680DD2 Mar 2026 50,000 $49K 0.00% DBT
3163 JBS NV 472140AH5 Mar 2026 50,000 $49K 0.00% DBT
3164 Eli Lilly & Co. 532457CY2 Mar 2026 50,000 $49K 0.00% DBT
3165 Ares Strategic Income Fund 04020EAJ6 Mar 2026 50,000 $49K 0.00% DBT
3166 Novartis Capital Corp. 66989HBA5 Mar 2026 50,000 $49K 0.00% DBT
3167 University of California 91412HFG3 Mar 2026 50,000 $49K 0.00% DBT
3168 Elevance Health, Inc. 036752BK8 Mar 2026 50,000 $49K 0.00% DBT
3169 Keurig Dr Pepper, Inc. 49271VAP5 Mar 2026 50,000 $49K 0.00% DBT
3170 Massachusetts Institute of Technology 575718AA9 Mar 2026 50,000 $49K 0.00% DBT
3171 Philip Morris International, Inc. 718172DY2 Mar 2026 50,000 $49K 0.00% DBT
3172 John Deere Capital Corp. 24422EXB0 Mar 2026 48,000 $49K 0.00% DBT
3173 AT&T, Inc. 00206RNK4 Mar 2026 50,000 $49K 0.00% DBT
3174 KeyCorp 49326EEK5 Mar 2026 50,000 $49K 0.00% DBT
3175 American Water Capital Corp. 03040WBG9 Mar 2026 50,000 $49K 0.00% DBT
3176 Virginia Electric and Power Co. 927804GV0 Mar 2026 50,000 $49K 0.00% DBT
3177 Mondelez International, Inc. 609207BE4 Mar 2026 50,000 $49K 0.00% DBT
3178 Uber Technologies, Inc. 90353TAT7 Mar 2026 50,000 $49K 0.00% DBT
3179 Interstate Power and Light Co. 461070AQ7 Mar 2026 50,000 $49K 0.00% DBT
3180 Solventum Corp. 83444MAS0 Mar 2026 50,000 $49K 0.00% DBT
3181 Baxter International, Inc. 071813DE6 Mar 2026 50,000 $49K 0.00% DBT
3182 Home Depot, Inc. (The) 437076DK5 Mar 2026 50,000 $49K 0.00% DBT
3183 Broadcom, Inc. 11135FCY5 Mar 2026 50,000 $49K 0.00% DBT
3184 Florida Power & Light Co. 341081HA8 Mar 2026 50,000 $49K 0.00% DBT
3185 AT&T, Inc. 00206RNJ7 Mar 2026 50,000 $49K 0.00% DBT
3186 Coca-Cola Co. (The) 191216CT5 Mar 2026 50,000 $49K 0.00% DBT
3187 Target Corp. 87612EBS4 Mar 2026 50,000 $49K 0.00% DBT
3188 Southern Co. (The) 842587EA1 Mar 2026 50,000 $49K 0.00% DBT
3189 Exxon Mobil Corp. 30231GBK7 Mar 2026 50,000 $49K 0.00% DBT
3190 Blackstone Private Credit Fund 09261HBU0 Mar 2026 50,000 $49K 0.00% DBT
3191 Equinix Europe 2 Financing Corp. LLC 29390XAH7 Mar 2026 50,000 $49K 0.00% DBT
3192 Fiserv, Inc. 337738BQ0 Mar 2026 50,000 $49K 0.00% DBT
3193 Walt Disney Co. (The) 254687GE0 Mar 2026 50,000 $49K 0.00% DBT
3194 Charles Schwab Corp. (The) 808513CL7 Mar 2026 50,000 $49K 0.00% DBT
3195 State Street Corp. 857477DE0 Mar 2026 50,000 $49K 0.00% DBT
3196 Lockheed Martin Corp. 539830BR9 Mar 2026 50,000 $49K 0.00% DBT
3197 Merck & Co., Inc. 58933YCC7 Mar 2026 50,000 $49K 0.00% DBT
3198 Global Payments, Inc. 37940XAX0 Mar 2026 50,000 $49K 0.00% DBT
3199 Enstar Group Ltd. 29359UAC3 Mar 2026 55,000 $49K 0.00% DBT
3200 Campbell's Co. (The) 134429BP3 Mar 2026 50,000 $49K 0.00% DBT
3201 T-Mobile USA, Inc. 87264AEA9 Mar 2026 50,000 $49K 0.00% DBT
3202 Alleghany Corp. 017175AE0 Mar 2026 50,000 $49K 0.00% DBT
3203 Uber Technologies, Inc. 90353TAU4 Mar 2026 50,000 $49K 0.00% DBT
3204 CVS Health Corp. 126650EF3 Mar 2026 50,000 $49K 0.00% DBT
3205 Exelon Corp. 30161NBV2 Mar 2026 50,000 $48K 0.00% DBT
3206 Tractor Supply Co. 892356AA4 Mar 2026 55,000 $48K 0.00% DBT
3207 Procter & Gamble Co. (The) 742718GQ6 Mar 2026 50,000 $48K 0.00% DBT
3208 Burlington Northern Santa Fe LLC 12189LBN0 Mar 2026 50,000 $48K 0.00% DBT
3209 Capital One Financial Corp. 14040HDN2 Mar 2026 50,000 $48K 0.00% DBT
3210 Intel Corp. 458140BR0 Mar 2026 50,000 $48K 0.00% DBT
3211 Philip Morris International, Inc. 718172DZ9 Mar 2026 50,000 $48K 0.00% DBT
3212 Apollo Global Management, Inc. 03769MAE6 Mar 2026 50,000 $48K 0.00% DBT
3213 GNMA 36230UCL1 Mar 2026 50,415 $48K 0.00% ABS-MBS
3214 KKR & Co., Inc. 48251WAB0 Mar 2026 50,000 $48K 0.00% DBT
3215 Southern Power Co. 843646AY6 Mar 2026 50,000 $48K 0.00% DBT
3216 Sherwin-Williams Co. (The) 824348BP0 Mar 2026 80,000 $48K 0.00% DBT
3217 Canadian National Railway Co. 136375DR0 Mar 2026 50,000 $48K 0.00% DBT
3218 Pacific Gas and Electric Co. 694308KV8 Mar 2026 50,000 $48K 0.00% DBT
3219 Rogers Communications, Inc. 775109BB6 Mar 2026 55,000 $48K 0.00% DBT
3220 BP Capital Markets America, Inc. 10373QBG4 Mar 2026 75,000 $48K 0.00% DBT
3221 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAP5 Mar 2026 50,000 $48K 0.00% DBT
3222 New York City Municipal Water Finance Authority 64972FT63 Mar 2026 50,000 $48K 0.00% DBT
3223 Mastercard, Inc. 57636QAM6 Mar 2026 50,000 $48K 0.00% DBT
3224 FNMA 3138WF6J0 Mar 2026 49,827 $48K 0.00% ABS-MBS
3225 Altria Group, Inc. 02209SBN2 Mar 2026 70,000 $48K 0.00% DBT
3226 Norfolk Southern Corp. 655844CD8 Mar 2026 70,000 $48K 0.00% DBT
3227 FNMA 3138WGRR7 Mar 2026 50,103 $48K 0.00% ABS-MBS
3228 ConocoPhillips Co. 20826FBH8 Mar 2026 50,000 $48K 0.00% DBT
3229 FNMA 3140J52B4 Mar 2026 49,539 $48K 0.00% ABS-MBS
3230 Philip Morris International, Inc. 718172EA3 Mar 2026 50,000 $48K 0.00% DBT
3231 FHLMC 3132WNEK4 Mar 2026 48,809 $48K 0.00% ABS-MBS
3232 PepsiCo, Inc. 713448FZ6 Mar 2026 50,000 $48K 0.00% DBT
3233 Pacific Gas and Electric Co. 694308KZ9 Mar 2026 50,000 $48K 0.00% DBT
3234 Royalty Pharma plc 78081BAS2 Mar 2026 50,000 $48K 0.00% DBT
3235 TotalEnergies Capital SA 89157XAC5 Mar 2026 50,000 $48K 0.00% DBT
3236 FNMA 3138WJN38 Mar 2026 52,643 $48K 0.00% ABS-MBS
3237 ConocoPhillips Co. 20826FBG0 Mar 2026 50,000 $48K 0.00% DBT
3238 FHLMC 31323AB35 Mar 2026 51,842 $48K 0.00% ABS-MBS
3239 ORIX Corp. 686330AP6 Mar 2026 50,000 $48K 0.00% DBT
3240 FNMA 3138EKCU7 Mar 2026 48,387 $48K 0.00% ABS-MBS
3241 Air Products and Chemicals, Inc. 009158AZ9 Mar 2026 65,000 $48K 0.00% DBT
3242 FNMA 31403RW95 Mar 2026 47,104 $48K 0.00% ABS-MBS
3243 Westpac Banking Corp. 961214EY5 Mar 2026 65,000 $48K 0.00% DBT
3244 Archer-Daniels-Midland Co. 039482AC8 Mar 2026 80,000 $48K 0.00% DBT
3245 Public Service Electric and Gas Co. 74456QCR5 Mar 2026 50,000 $48K 0.00% DBT
3246 Charter Communications Operating LLC 161175CA0 Mar 2026 75,000 $48K 0.00% DBT
3247 United Parcel Service, Inc. 911312CE4 Mar 2026 50,000 $48K 0.00% DBT
3248 KLA Corp. 482480AJ9 Mar 2026 70,000 $48K 0.00% DBT
3249 Puget Energy, Inc. 745310AM4 Mar 2026 50,000 $48K 0.00% DBT
3250 Sherwin-Williams Co. (The) 824348BJ4 Mar 2026 50,000 $48K 0.00% DBT
3251 Amgen, Inc. 031162DK3 Mar 2026 55,000 $48K 0.00% DBT
3252 VICI Properties LP 925650AG8 Mar 2026 50,000 $48K 0.00% DBT
3253 PPG Industries, Inc. 693506BR7 Mar 2026 50,000 $48K 0.00% DBT
3254 Energy Transfer LP 29273VBB5 Mar 2026 50,000 $48K 0.00% DBT
3255 Intercontinental Exchange, Inc. 45866FAL8 Mar 2026 75,000 $48K 0.00% DBT
3256 FNMA 3140BXVC7 Mar 2026 47,885 $48K 0.00% ABS-MBS
3257 Host Hotels & Resorts LP 44107TAY2 Mar 2026 50,000 $47K 0.00% DBT
3258 FHLMC 3128MJDR8 Mar 2026 45,935 $47K 0.00% ABS-MBS
3259 Oncor Electric Delivery Co. LLC 68233JAS3 Mar 2026 50,000 $47K 0.00% DBT
3260 McDonald's Corp. 58013MFW9 Mar 2026 50,000 $47K 0.00% DBT
3261 FNMA 3138M7CK9 Mar 2026 48,685 $47K 0.00% ABS-MBS
3262 San Diego Gas & Electric Co. 797440CF9 Mar 2026 50,000 $47K 0.00% DBT
3263 FNMA 3138ERV49 Mar 2026 50,200 $47K 0.00% ABS-MBS
3264 Coca-Cola Co. (The) 191216DZ0 Mar 2026 50,000 $47K 0.00% DBT
3265 Cigna Group (The) 125523CW8 Mar 2026 50,000 $47K 0.00% DBT
3266 Marsh & McLennan Cos., Inc. 571748CE0 Mar 2026 50,000 $47K 0.00% DBT
3267 Keurig Dr Pepper, Inc. 49271VAQ3 Mar 2026 50,000 $47K 0.00% DBT
3268 Diamondback Energy, Inc. 25278XBA6 Mar 2026 50,000 $47K 0.00% DBT
3269 Vodafone Group plc 92857WCA6 Mar 2026 50,000 $47K 0.00% DBT
3270 Alphabet, Inc. 02079KAM9 Mar 2026 50,000 $47K 0.00% DBT
3271 Royal Bank of Canada 78016FZU1 Mar 2026 46,000 $47K 0.00% DBT
3272 DTE Energy Co. 233331BF3 Mar 2026 50,000 $47K 0.00% DBT
3273 Fortune Brands Innovations, Inc. 34964CAF3 Mar 2026 50,000 $47K 0.00% DBT
3274 Woodside Finance Ltd. 980236AS2 Mar 2026 50,000 $47K 0.00% DBT
3275 AvalonBay Communities, Inc. 053484AC5 Mar 2026 50,000 $47K 0.00% DBT
3276 Sonoco Products Co. 835495AL6 Mar 2026 50,000 $47K 0.00% DBT
3277 NextEra Energy Capital Holdings, Inc. 65339KCV0 Mar 2026 50,000 $47K 0.00% DBT
3278 FHLMC 3132HQXV9 Mar 2026 49,774 $47K 0.00% ABS-MBS
3279 Arizona Public Service Co. 040555CZ5 Mar 2026 50,000 $47K 0.00% DBT
3280 Bank of New York Mellon Corp. (The) 06406RAZ0 Mar 2026 50,000 $47K 0.00% DBT
3281 Southwest Airlines Co. 844741BM9 Mar 2026 50,000 $47K 0.00% DBT
3282 Bell Telephone Co. of Canada or Bell Canada 0778FPAA7 Mar 2026 58,000 $47K 0.00% DBT
3283 Realty Income Corp. 756109BP8 Mar 2026 45,000 $47K 0.00% DBT
3284 Bell Telephone Co. of Canada or Bell Canada 0778FPAN9 Mar 2026 50,000 $47K 0.00% DBT
3285 Enterprise Products Operating LLC 29379VBW2 Mar 2026 59,000 $47K 0.00% DBT
3286 Truist Financial Corp. 89788MAP7 Mar 2026 45,000 $47K 0.00% DBT
3287 Texas Instruments, Inc. 882508BG8 Mar 2026 50,000 $47K 0.00% DBT
3288 American Honda Finance Corp. 02665WEB3 Mar 2026 50,000 $47K 0.00% DBT
3289 Mid-America Apartments LP 59523UAR8 Mar 2026 50,000 $47K 0.00% DBT
3290 Blackstone Private Credit Fund 09261HBW6 Mar 2026 50,000 $47K 0.00% DBT
3291 Carrier Global Corp. 14448CAQ7 Mar 2026 50,000 $47K 0.00% DBT
3292 Duke Energy Progress LLC 26442UAR5 Mar 2026 50,000 $47K 0.00% DBT
3293 FNMA 3138ERZE3 Mar 2026 48,010 $47K 0.00% ABS-MBS
3294 Tucson Electric Power Co. 898813AV2 Mar 2026 50,000 $47K 0.00% DBT
3295 Advocate Health & Hospitals Corp. 007589AB0 Mar 2026 57,000 $47K 0.00% DBT
3296 General Motors Financial Co., Inc. 37045XEG7 Mar 2026 45,000 $47K 0.00% DBT
3297 Apollo Global Management, Inc. 03769MAC0 Mar 2026 50,000 $47K 0.00% DBT
3298 FHLMC 3132XCSD8 Mar 2026 47,280 $47K 0.00% ABS-MBS
3299 Aon Corp. 037389BE2 Mar 2026 50,000 $47K 0.00% DBT
3300 Bank of America Corp. 06051GFC8 Mar 2026 50,000 $47K 0.00% DBT
3301 Blackstone Secured Lending Fund 09261XAG7 Mar 2026 50,000 $47K 0.00% DBT
3302 Newmont Corp. 651639AP1 Mar 2026 50,000 $47K 0.00% DBT
3303 Conagra Brands, Inc. 205887CD2 Mar 2026 50,000 $46K 0.00% DBT
3304 TotalEnergies Capital SA 89157XAF8 Mar 2026 50,000 $46K 0.00% DBT
3305 Target Corp. 87612EBK1 Mar 2026 50,000 $46K 0.00% DBT
3306 Bio-Rad Laboratories, Inc. 090572AQ1 Mar 2026 50,000 $46K 0.00% DBT
3307 Diamondback Energy, Inc. 25278XAT6 Mar 2026 60,000 $46K 0.00% DBT
3308 Southern California Edison Co. 842400JD6 Mar 2026 50,000 $46K 0.00% DBT
3309 FNMA 31418CXT6 Mar 2026 47,320 $46K 0.00% ABS-MBS
3310 HCA, Inc. 404119CB3 Mar 2026 70,000 $46K 0.00% DBT
3311 Connecticut Light and Power Co. (The) 207597EP6 Mar 2026 50,000 $46K 0.00% DBT
3312 Cisco Systems, Inc. 17275RBV3 Mar 2026 50,000 $46K 0.00% DBT
3313 Kaiser Foundation Hospitals 48305QAB9 Mar 2026 50,000 $46K 0.00% DBT
3314 Adobe, Inc. 00724PAD1 Mar 2026 50,000 $46K 0.00% DBT
3315 FNMA 3138MJWD7 Mar 2026 47,421 $46K 0.00% ABS-MBS
3316 Oracle Corp. 68389XBD6 Mar 2026 50,000 $46K 0.00% DBT
3317 Waste Connections, Inc. 94106BAE1 Mar 2026 50,000 $46K 0.00% DBT
3318 Gilead Sciences, Inc. 375558BJ1 Mar 2026 50,000 $46K 0.00% DBT
3319 Walmart, Inc. 931142EV1 Mar 2026 75,000 $46K 0.00% DBT
3320 Northrop Grumman Corp. 666807CM2 Mar 2026 50,000 $46K 0.00% DBT
3321 L3Harris Technologies, Inc. 502431AT6 Mar 2026 45,000 $46K 0.00% DBT
3322 Campbell's Co. (The) 134429BQ1 Mar 2026 50,000 $46K 0.00% DBT
3323 Amcor Flexibles North America, Inc. 081437AT2 Mar 2026 50,000 $46K 0.00% DBT
3324 FHLMC 3132WEWJ7 Mar 2026 50,797 $46K 0.00% ABS-MBS
3325 Marriott International, Inc. 571903BF9 Mar 2026 50,000 $46K 0.00% DBT
3326 Republic Services, Inc. 760759BK5 Mar 2026 45,000 $46K 0.00% DBT
3327 Waste Connections, Inc. 94106BAJ0 Mar 2026 45,000 $46K 0.00% DBT
3328 Athene Holding Ltd. 04686JAH4 Mar 2026 50,000 $46K 0.00% DBT
3329 Analog Devices, Inc. 032654AV7 Mar 2026 52,000 $46K 0.00% DBT
3330 Elevance Health, Inc. 036752AY9 Mar 2026 45,000 $46K 0.00% DBT
3331 Gilead Sciences, Inc. 375558CB7 Mar 2026 45,000 $46K 0.00% DBT
3332 Aptiv Swiss Holdings Ltd. 03835VAH9 Mar 2026 50,000 $46K 0.00% DBT
3333 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAT7 Mar 2026 45,000 $46K 0.00% DBT
3334 Southwest Airlines Co. 844741BF4 Mar 2026 50,000 $46K 0.00% DBT
3335 CDW LLC 12513GBJ7 Mar 2026 50,000 $46K 0.00% DBT
3336 PayPal Holdings, Inc. 70450YAQ6 Mar 2026 50,000 $46K 0.00% DBT
3337 Verizon Communications, Inc. 92343VGT5 Mar 2026 45,000 $46K 0.00% DBT
3338 Cheniere Energy Partners LP 16411QAN1 Mar 2026 50,000 $46K 0.00% DBT
3339 Koninklijke Philips NV 500472AE5 Mar 2026 50,000 $46K 0.00% DBT
3340 GNMA 3622AABZ6 Mar 2026 47,395 $46K 0.00% ABS-MBS
3341 Trinity Health Corp. 896517AA7 Mar 2026 62,000 $45K 0.00% DBT
3342 FHLMC 3128K8FH4 Mar 2026 45,022 $45K 0.00% ABS-MBS
3343 Eli Lilly & Co. 532457CT3 Mar 2026 50,000 $45K 0.00% DBT
3344 FHLMC 3128MMZB2 Mar 2026 46,487 $45K 0.00% ABS-MBS
3345 Walmart, Inc. 931142FN8 Mar 2026 45,000 $45K 0.00% DBT
3346 Kimberly-Clark Corp. 494368BV4 Mar 2026 65,000 $45K 0.00% DBT
3347 American Express Co. 025816DV8 Mar 2026 45,000 $45K 0.00% DBT
3348 Lockheed Martin Corp. 539830CC1 Mar 2026 45,000 $45K 0.00% DBT
3349 Realty Income Corp. 756109BA1 Mar 2026 55,000 $45K 0.00% DBT
3350 RTX Corp. 75513ECB5 Mar 2026 50,000 $45K 0.00% DBT
3351 Global Payments, Inc. 37940XAN2 Mar 2026 45,000 $45K 0.00% DBT
3352 Viatris, Inc. 92556VAD8 Mar 2026 50,000 $45K 0.00% DBT
3353 CME Group, Inc. 12572QAK1 Mar 2026 50,000 $45K 0.00% DBT
3354 Parker-Hannifin Corp. 701094AS3 Mar 2026 45,000 $45K 0.00% DBT
3355 NextEra Energy Capital Holdings, Inc. 65339KCL2 Mar 2026 45,000 $45K 0.00% DBT
3356 Kenvue, Inc. 49177JAP7 Mar 2026 50,000 $45K 0.00% DBT
3357 MPLX LP 55336VAT7 Mar 2026 50,000 $45K 0.00% DBT
3358 BP Capital Markets America, Inc. 10373QBT6 Mar 2026 50,000 $45K 0.00% DBT
3359 Flex Ltd. 33938XAF2 Mar 2026 45,000 $45K 0.00% DBT
3360 NextEra Energy Capital Holdings, Inc. 65339KCQ1 Mar 2026 50,000 $45K 0.00% DBT
3361 Essential Properties LP 29670VAA7 Mar 2026 50,000 $45K 0.00% DBT
3362 Colgate-Palmolive Co. 194162AT0 Mar 2026 45,000 $45K 0.00% DBT
3363 Lockheed Martin Corp. 539830CL1 Mar 2026 45,000 $45K 0.00% DBT
3364 Royalty Pharma plc 78081BAK9 Mar 2026 50,000 $45K 0.00% DBT
3365 Emerson Electric Co. 291011BN3 Mar 2026 50,000 $45K 0.00% DBT
3366 UDR, Inc. 90265EAU4 Mar 2026 55,000 $45K 0.00% DBT
3367 Welltower OP LLC 95040QAP9 Mar 2026 50,000 $45K 0.00% DBT
3368 Amcor Flexibles North America, Inc. 02344AAA6 Mar 2026 50,000 $45K 0.00% DBT
3369 UnitedHealth Group, Inc. 91324PEU2 Mar 2026 45,000 $45K 0.00% DBT
3370 Globe Life, Inc. 37959EAA0 Mar 2026 50,000 $45K 0.00% DBT
3371 General Motors Financial Co., Inc. 37045XDS2 Mar 2026 50,000 $45K 0.00% DBT
3372 NVIDIA Corp. 67066GAN4 Mar 2026 50,000 $45K 0.00% DBT
3373 Sonoco Products Co. 835495AP7 Mar 2026 50,000 $45K 0.00% DBT
3374 Alphabet, Inc. 02079KAX5 Mar 2026 45,000 $45K 0.00% DBT
3375 South Bow USA Infrastructure Holdings LLC 83007CAF9 Mar 2026 45,000 $45K 0.00% DBT
3376 United Airlines Pass-Through Trust 90931GAA7 Mar 2026 43,957 $45K 0.00% ABS-O
3377 VICI Properties LP 925650AH6 Mar 2026 45,000 $45K 0.00% DBT
3378 Fidelity National Information Services, Inc. 31620MCE4 Mar 2026 45,000 $45K 0.00% DBT
3379 Province of Quebec Canada 748148SH7 Mar 2026 45,000 $45K 0.00% DBT
3380 GLP Capital LP 361841AR0 Mar 2026 50,000 $45K 0.00% DBT
3381 Alphabet, Inc. 02079KBQ9 Mar 2026 45,000 $45K 0.00% DBT
3382 General Motors Financial Co., Inc. 37045XFL5 Mar 2026 45,000 $45K 0.00% DBT
3383 Thermo Fisher Scientific, Inc. 883556DC3 Mar 2026 45,000 $45K 0.00% DBT
3384 HP, Inc. 40434LAJ4 Mar 2026 50,000 $44K 0.00% DBT
3385 Alphabet, Inc. 02079KBL0 Mar 2026 45,000 $44K 0.00% DBT
3386 Waste Connections, Inc. 94106BAD3 Mar 2026 70,000 $44K 0.00% DBT
3387 Wisconsin Electric Power Co. 976656CU0 Mar 2026 45,000 $44K 0.00% DBT
3388 DOC DR LLC 71951QAC6 Mar 2026 50,000 $44K 0.00% DBT
3389 Elevance Health, Inc. 28622HAB7 Mar 2026 45,000 $44K 0.00% DBT
3390 Blackstone Reg Finance Co. LLC 092914AB6 Mar 2026 45,000 $44K 0.00% DBT
3391 Williams Cos., Inc. (The) 969457CW8 Mar 2026 45,000 $44K 0.00% DBT
3392 Northrop Grumman Corp. 666807CJ9 Mar 2026 50,000 $44K 0.00% DBT
3393 PECO Energy Co. 693304BF3 Mar 2026 44,000 $44K 0.00% DBT
3394 Phillips Edison Grocery Center Operating Partnership I LP 71845JAA6 Mar 2026 50,000 $44K 0.00% DBT
3395 Honeywell International, Inc. 438516CM6 Mar 2026 45,000 $44K 0.00% DBT
3396 Kinder Morgan, Inc. 49456BAR2 Mar 2026 50,000 $44K 0.00% DBT
3397 Mastercard, Inc. 57636QBC7 Mar 2026 45,000 $44K 0.00% DBT
3398 Ares Capital Corp. 04010LBK8 Mar 2026 45,000 $44K 0.00% DBT
3399 Capital One Financial Corp. 14040HDM4 Mar 2026 45,000 $44K 0.00% DBT
3400 Baker Hughes Holdings LLC 05724BAP4 Mar 2026 45,000 $44K 0.00% DBT
3401 Lear Corp. 521865BC8 Mar 2026 50,000 $44K 0.00% DBT
3402 Dominion Energy South Carolina, Inc. 25731VAA2 Mar 2026 50,000 $44K 0.00% DBT
3403 Bank of Nova Scotia (The) 06417XAE1 Mar 2026 50,000 $44K 0.00% DBT
3404 ArcelorMittal SA 03938LBF0 Mar 2026 40,000 $44K 0.00% DBT
3405 Interstate Power and Light Co. 461070AN4 Mar 2026 60,000 $44K 0.00% DBT
3406 Florida Power & Light Co. 341081GV3 Mar 2026 45,000 $44K 0.00% DBT
3407 Baker Hughes Holdings LLC 05724BAQ2 Mar 2026 45,000 $44K 0.00% DBT
3408 S&P Global, Inc. 78409VAQ7 Mar 2026 65,000 $44K 0.00% DBT
3409 Shell Finance US, Inc. 822905AD7 Mar 2026 50,000 $44K 0.00% DBT
3410 Target Corp. 87612EBR6 Mar 2026 50,000 $44K 0.00% DBT
3411 WP Carey, Inc. 92936UAF6 Mar 2026 45,000 $44K 0.00% DBT
3412 Oncor Electric Delivery Co. LLC 68233JAT1 Mar 2026 50,000 $44K 0.00% DBT
3413 Cboe Global Markets, Inc. 12503MAC2 Mar 2026 50,000 $44K 0.00% DBT
3414 HCA, Inc. 404119CL1 Mar 2026 55,000 $44K 0.00% DBT
3415 Nasdaq, Inc. 63111XAD3 Mar 2026 50,000 $44K 0.00% DBT
3416 Prologis LP 74340XCB5 Mar 2026 50,000 $44K 0.00% DBT
3417 CubeSmart LP 22966RAG1 Mar 2026 50,000 $44K 0.00% DBT
3418 Enterprise Products Operating LLC 29379VBF9 Mar 2026 50,000 $44K 0.00% DBT
3419 Equifax, Inc. 294429AT2 Mar 2026 50,000 $44K 0.00% DBT
3420 AbbVie, Inc. 00287YEJ4 Mar 2026 45,000 $44K 0.00% DBT
3421 CubeSmart LP 22966RAJ5 Mar 2026 50,000 $44K 0.00% DBT
3422 Gilead Sciences, Inc. 375558CA9 Mar 2026 45,000 $44K 0.00% DBT
3423 Union Pacific Corp. 907818EQ7 Mar 2026 50,000 $44K 0.00% DBT
3424 ONE Gas, Inc. 68235PAF5 Mar 2026 50,000 $44K 0.00% DBT
3425 Aon Corp. 03740LAA0 Mar 2026 50,000 $44K 0.00% DBT
3426 Union Electric Co. 906548CT7 Mar 2026 50,000 $44K 0.00% DBT
3427 Orange SA 35177PAX5 Mar 2026 45,000 $44K 0.00% DBT
3428 RTX Corp. 75513ECM1 Mar 2026 50,000 $44K 0.00% DBT
3429 Store Capital LLC 862121AD2 Mar 2026 50,000 $44K 0.00% DBT
3430 Jefferies Financial Group, Inc. 47233JGT9 Mar 2026 50,000 $43K 0.00% DBT
3431 HCA, Inc. 404119CW7 Mar 2026 45,000 $43K 0.00% DBT
3432 HCA, Inc. 404119CV9 Mar 2026 45,000 $43K 0.00% DBT
3433 Carlyle Group, Inc. (The) 14316JAA6 Mar 2026 45,000 $43K 0.00% DBT
3434 PepsiCo, Inc. 713448DD7 Mar 2026 50,000 $43K 0.00% DBT
3435 Florida Power & Light Co. 341081HB6 Mar 2026 45,000 $43K 0.00% DBT
3436 Phillips 66 Co. 718547AP7 Mar 2026 50,000 $43K 0.00% DBT
3437 Enterprise Products Operating LLC 29379VCH4 Mar 2026 45,000 $43K 0.00% DBT
3438 GlaxoSmithKline Capital, Inc. 377372AJ6 Mar 2026 50,000 $43K 0.00% DBT
3439 Ares Capital Corp. 04010LBC6 Mar 2026 50,000 $43K 0.00% DBT
3440 Ovintiv, Inc. 69047QAD4 Mar 2026 40,000 $43K 0.00% DBT
3441 Intuit, Inc. 46124HAH9 Mar 2026 47,000 $43K 0.00% DBT
3442 FNMA 3138AXA92 Mar 2026 43,824 $43K 0.00% ABS-MBS
3443 Mead Johnson Nutrition Co. 582839AG1 Mar 2026 50,000 $43K 0.00% DBT
3444 Elevance Health, Inc. 036752BF9 Mar 2026 45,000 $43K 0.00% DBT
3445 J M Smucker Co. (The) 832696AU2 Mar 2026 50,000 $43K 0.00% DBT
3446 AbbVie, Inc. 00287YDX4 Mar 2026 45,000 $43K 0.00% DBT
3447 FNMA 3138ER6J4 Mar 2026 43,951 $43K 0.00% ABS-MBS
3448 Energy Transfer LP 29273VAT7 Mar 2026 40,000 $43K 0.00% DBT
3449 FNMA 31417GNV4 Mar 2026 44,227 $43K 0.00% ABS-MBS
3450 Intel Corp. 458140CH1 Mar 2026 45,000 $43K 0.00% DBT
3451 Lowe's Cos., Inc. 548661EH6 Mar 2026 45,000 $43K 0.00% DBT
3452 Merck & Co., Inc. 58933YBF1 Mar 2026 70,000 $43K 0.00% DBT
3453 NextEra Energy Capital Holdings, Inc. 65339KBM1 Mar 2026 45,000 $43K 0.00% DBT
3454 Conagra Brands, Inc. 205887CE0 Mar 2026 50,000 $42K 0.00% DBT
3455 Kellanova 487836BQ0 Mar 2026 50,000 $42K 0.00% DBT
3456 FNMA 31418AJL3 Mar 2026 43,297 $42K 0.00% ABS-MBS
3457 Vodafone Group plc 92857WBM1 Mar 2026 47,000 $42K 0.00% DBT
3458 COPT Defense Properties LP 22003BAP1 Mar 2026 50,000 $42K 0.00% DBT
3459 Lowe's Cos., Inc. 548661EE3 Mar 2026 60,000 $42K 0.00% DBT
3460 FNMA 3138YBTZ6 Mar 2026 45,409 $42K 0.00% ABS-MBS
3461 Home Depot, Inc. (The) 437076BA9 Mar 2026 50,000 $42K 0.00% DBT
3462 Ovintiv, Inc. 69047QAC6 Mar 2026 40,000 $42K 0.00% DBT
3463 FHLMC Pool 3132CWYW8 Mar 2026 43,191 $42K 0.00% ABS-MBS
3464 FNMA 3140J92G5 Mar 2026 43,898 $42K 0.00% ABS-MBS
3465 Chubb INA Holdings LLC 00440EAW7 Mar 2026 50,000 $42K 0.00% DBT
3466 Church & Dwight Co., Inc. 17136MAC6 Mar 2026 40,000 $42K 0.00% DBT
3467 Johnson Controls International plc 478375AU2 Mar 2026 50,000 $42K 0.00% DBT
3468 GNMA 36179UXV9 Mar 2026 42,951 $42K 0.00% ABS-MBS
3469 Prologis LP 74340XBP5 Mar 2026 65,000 $42K 0.00% DBT
3470 GNMA 3622AABE3 Mar 2026 43,519 $42K 0.00% ABS-MBS
3471 Principal Financial Group, Inc. 74251VAU6 Mar 2026 45,000 $42K 0.00% DBT
3472 Constellation Energy Generation LLC 210385AC4 Mar 2026 40,000 $42K 0.00% DBT
3473 Micron Technology, Inc. 595112CD3 Mar 2026 40,000 $42K 0.00% DBT
3474 Verisk Analytics, Inc. 92345YAG1 Mar 2026 60,000 $42K 0.00% DBT
3475 Workday, Inc. 98138HAJ0 Mar 2026 45,000 $42K 0.00% DBT
3476 Alexandria Real Estate Equities, Inc. 015271AQ2 Mar 2026 50,000 $42K 0.00% DBT
3477 FNMA 3138ETQT6 Mar 2026 42,820 $42K 0.00% ABS-MBS
3478 J M Smucker Co. (The) 832696AY4 Mar 2026 40,000 $42K 0.00% DBT
3479 Meta Platforms, Inc. 30303M8V7 Mar 2026 46,000 $42K 0.00% DBT
3480 Southern California Edison Co. 842400GR8 Mar 2026 50,000 $42K 0.00% DBT
3481 3M Co. 88579EAC9 Mar 2026 40,000 $42K 0.00% DBT
3482 Advanced Micro Devices, Inc. 007903BG1 Mar 2026 50,000 $41K 0.00% DBT
3483 Jabil, Inc. 466313AK9 Mar 2026 45,000 $41K 0.00% DBT
3484 FHLMC Pool 3132CWG32 Mar 2026 42,639 $41K 0.00% ABS-MBS
3485 Loews Corp. 540424AR9 Mar 2026 50,000 $41K 0.00% DBT
3486 Home Depot, Inc. (The) 437076CD2 Mar 2026 60,000 $41K 0.00% DBT
3487 Santander Holdings USA, Inc. 80282KBJ4 Mar 2026 40,000 $41K 0.00% DBT
3488 FHLMC Pool 3132CXDN9 Mar 2026 42,138 $41K 0.00% ABS-MBS
3489 Consolidated Edison Co. of New York, Inc. 209111FF5 Mar 2026 50,000 $41K 0.00% DBT
3490 Burlington Northern Santa Fe LLC 12189LBJ9 Mar 2026 50,000 $41K 0.00% DBT
3491 US Bancorp 91159HJM3 Mar 2026 40,000 $41K 0.00% DBT
3492 PacifiCorp 695114DE5 Mar 2026 45,000 $41K 0.00% DBT
3493 Consolidated Edison Co. of New York, Inc. 209111GE7 Mar 2026 40,000 $41K 0.00% DBT
3494 Corebridge Financial, Inc. 21871XAK5 Mar 2026 50,000 $41K 0.00% DBT
3495 nVent Finance Sarl 67078AAF0 Mar 2026 40,000 $41K 0.00% DBT
3496 HCA, Inc. 404119DA4 Mar 2026 40,000 $41K 0.00% DBT
3497 Amcor Finance USA, Inc. 02343UAJ4 Mar 2026 40,000 $41K 0.00% DBT
3498 Air Products and Chemicals, Inc. 009158BC9 Mar 2026 45,000 $41K 0.00% DBT
3499 DTE Electric Co. 23338VAS5 Mar 2026 40,000 $41K 0.00% DBT
3500 Public Service Co. of New Hampshire 744482BP4 Mar 2026 45,000 $41K 0.00% DBT
3501 Capital One Financial Corp. 14040HCY9 Mar 2026 40,000 $41K 0.00% DBT
3502 Constellation Energy Generation LLC 210385AB6 Mar 2026 40,000 $41K 0.00% DBT
3503 Oncor Electric Delivery Co. LLC 68233JDC5 Mar 2026 40,000 $41K 0.00% DBT
3504 Berkshire Hathaway Energy Co. 084659BF7 Mar 2026 50,000 $41K 0.00% DBT
3505 Kinder Morgan, Inc. 49456BAZ4 Mar 2026 40,000 $41K 0.00% DBT
3506 CSX Corp. 126408HK2 Mar 2026 50,000 $41K 0.00% DBT
3507 Northrop Grumman Corp. 666807CP5 Mar 2026 40,000 $41K 0.00% DBT
3508 Atmos Energy Corp. 049560BC8 Mar 2026 40,000 $41K 0.00% DBT
3509 FNMA 31401V6Y2 Mar 2026 40,536 $41K 0.00% ABS-MBS
3510 Principal Financial Group, Inc. 74251VAN2 Mar 2026 50,000 $41K 0.00% DBT
3511 Southern California Gas Co. 842434CZ3 Mar 2026 40,000 $41K 0.00% DBT
3512 American Tower Corp. 03027XCC2 Mar 2026 40,000 $41K 0.00% DBT
3513 GNMA 3622AAEU4 Mar 2026 42,915 $41K 0.00% ABS-MBS
3514 Goldman Sachs Group, Inc. (The) 38141GZM9 Mar 2026 45,000 $41K 0.00% DBT
3515 Ryder System, Inc. 78355HKW8 Mar 2026 40,000 $41K 0.00% DBT
3516 HCA, Inc. 404119CP2 Mar 2026 40,000 $41K 0.00% DBT
3517 FHLMC 3128CUWB8 Mar 2026 42,023 $41K 0.00% ABS-MBS
3518 John Deere Capital Corp. 24422EWR6 Mar 2026 40,000 $41K 0.00% DBT
3519 John Deere Capital Corp. 24422EWZ8 Mar 2026 40,000 $41K 0.00% DBT
3520 Texas Instruments, Inc. 882508BD5 Mar 2026 50,000 $41K 0.00% DBT
3521 Republic Services, Inc. 760759BL3 Mar 2026 40,000 $41K 0.00% DBT
3522 Equifax, Inc. 294429AW5 Mar 2026 40,000 $41K 0.00% DBT
3523 American International Group, Inc. 026874DP9 Mar 2026 50,000 $40K 0.00% DBT
3524 RPM International, Inc. 749685AY9 Mar 2026 45,000 $40K 0.00% DBT
3525 Coca-Cola Co. (The) 191216DK3 Mar 2026 45,000 $40K 0.00% DBT
3526 Fiserv, Inc. 337738BE7 Mar 2026 40,000 $40K 0.00% DBT
3527 Arizona Public Service Co. 040555CT9 Mar 2026 50,000 $40K 0.00% DBT
3528 Waste Management, Inc. 94106LBX6 Mar 2026 40,000 $40K 0.00% DBT
3529 Southern Co. (The) 842587DQ7 Mar 2026 40,000 $40K 0.00% DBT
3530 Phillips 66 Co. 718547AT9 Mar 2026 40,000 $40K 0.00% DBT
3531 NextEra Energy Capital Holdings, Inc. 65339KDG2 Mar 2026 40,000 $40K 0.00% DBT
3532 Morgan Stanley 61747YFY6 Mar 2026 40,000 $40K 0.00% DBT
3533 Toyota Motor Credit Corp. 89236TKQ7 Mar 2026 40,000 $40K 0.00% DBT
3534 GE HealthCare Technologies, Inc. 36266GAA5 Mar 2026 40,000 $40K 0.00% DBT
3535 ORIX Corp. 686330AQ4 Mar 2026 40,000 $40K 0.00% DBT
3536 LYB International Finance III LLC 50249AAL7 Mar 2026 40,000 $40K 0.00% DBT
3537 Kenvue, Inc. 49177JAR3 Mar 2026 45,000 $40K 0.00% DBT
3538 Eli Lilly & Co. 532457CF3 Mar 2026 40,000 $40K 0.00% DBT
3539 FNMA 3140EBHJ3 Mar 2026 41,579 $40K 0.00% ABS-MBS
3540 FNMA 3140FSH22 Mar 2026 43,072 $40K 0.00% ABS-MBS
3541 ConocoPhillips Co. 20826FBC9 Mar 2026 50,000 $40K 0.00% DBT
3542 Alphabet, Inc. 02079KAF4 Mar 2026 75,000 $40K 0.00% DBT
3543 Equifax, Inc. 294429AX3 Mar 2026 40,000 $40K 0.00% DBT
3544 Virginia Electric and Power Co. 927804GK4 Mar 2026 40,000 $40K 0.00% DBT
3545 Realty Income Corp. 756109BS2 Mar 2026 40,000 $40K 0.00% DBT
3546 Quanta Services, Inc. 74762EAJ1 Mar 2026 55,000 $40K 0.00% DBT
3547 Johnson & Johnson 478160CT9 Mar 2026 75,000 $40K 0.00% DBT
3548 Rio Tinto Finance USA plc 76720AAR7 Mar 2026 40,000 $40K 0.00% DBT
3549 DH Europe Finance II Sarl 23291KAJ4 Mar 2026 50,000 $40K 0.00% DBT
3550 Ally Financial, Inc. 02005NBV1 Mar 2026 40,000 $40K 0.00% DBT
3551 Memorial Sloan-Kettering Cancer Center 586054AB4 Mar 2026 50,000 $40K 0.00% DBT
3552 Ally Financial, Inc. 02005NBQ2 Mar 2026 40,000 $40K 0.00% DBT
3553 Public Storage Operating Co. 74464AAD3 Mar 2026 40,000 $40K 0.00% DBT
3554 Consumers Energy Co. 210518DY9 Mar 2026 40,000 $40K 0.00% DBT
3555 Danaher Corp. 235851AW2 Mar 2026 65,000 $40K 0.00% DBT
3556 Marsh & McLennan Cos., Inc. 571748BD3 Mar 2026 50,000 $40K 0.00% DBT
3557 University of California 91412GC86 Mar 2026 50,000 $40K 0.00% DBT
3558 Cenovus Energy, Inc. 15135UAW9 Mar 2026 45,000 $40K 0.00% DBT
3559 M&T Bank Corp. 55261FAQ7 Mar 2026 40,000 $40K 0.00% DBT
3560 Citizens Financial Group, Inc. 174610BE4 Mar 2026 40,000 $40K 0.00% DBT
3561 Intel Corp. 458140CL2 Mar 2026 40,000 $40K 0.00% DBT
3562 FNMA 3140Q73S4 Mar 2026 41,484 $40K 0.00% ABS-MBS
3563 Pfizer, Inc. 717081FA6 Mar 2026 65,000 $40K 0.00% DBT
3564 Diamondback Energy, Inc. 25278XAQ2 Mar 2026 50,000 $40K 0.00% DBT
3565 Fifth Third Bancorp 316773DE7 Mar 2026 40,000 $40K 0.00% DBT
3566 FNMA 3138LT6M5 Mar 2026 40,327 $40K 0.00% ABS-MBS
3567 Royal Bank of Canada 78016EZD2 Mar 2026 40,000 $40K 0.00% DBT
3568 Alabama Power Co. 010392FY9 Mar 2026 40,000 $40K 0.00% DBT
3569 AbbVie, Inc. 00287YED7 Mar 2026 40,000 $40K 0.00% DBT
3570 Hewlett Packard Enterprise Co. 42824CBU2 Mar 2026 40,000 $40K 0.00% DBT
3571 Merck & Co., Inc. 589331AS6 Mar 2026 50,000 $40K 0.00% DBT
3572 Brown-Forman Corp. 115637AU4 Mar 2026 40,000 $40K 0.00% DBT
3573 FHLMC 31335BNP7 Mar 2026 41,363 $40K 0.00% ABS-MBS
3574 Philip Morris International, Inc. 718172DX4 Mar 2026 40,000 $40K 0.00% DBT
3575 AutoZone, Inc. 053332BB7 Mar 2026 40,000 $40K 0.00% DBT
3576 American Express Co. 025816EP0 Mar 2026 40,000 $40K 0.00% DBT
3577 Brookfield Finance, Inc. 11271LAC6 Mar 2026 40,000 $40K 0.00% DBT
3578 Texas Instruments, Inc. 882926AA6 Mar 2026 45,000 $40K 0.00% DBT
3579 UnitedHealth Group, Inc. 91324PEF5 Mar 2026 60,000 $40K 0.00% DBT
3580 Oncor Electric Delivery Co. LLC 68233JCK8 Mar 2026 40,000 $39K 0.00% DBT
3581 Home Depot, Inc. (The) 437076DJ8 Mar 2026 40,000 $39K 0.00% DBT
3582 MPLX LP 55336VCD0 Mar 2026 40,000 $39K 0.00% DBT
3583 Lockheed Martin Corp. 539830BS7 Mar 2026 50,000 $39K 0.00% DBT
3584 Sutter Health 86944BAD5 Mar 2026 40,000 $39K 0.00% DBT
3585 FNMA 31410GHL0 Mar 2026 38,709 $39K 0.00% ABS-MBS
3586 CenterPoint Energy Houston Electric LLC 15189XAZ1 Mar 2026 40,000 $39K 0.00% DBT
3587 McDonald's Corp. 58013MFR0 Mar 2026 50,000 $39K 0.00% DBT
3588 AbbVie, Inc. 00287YEB1 Mar 2026 40,000 $39K 0.00% DBT
3589 Progressive Corp. (The) 743315AY9 Mar 2026 40,000 $39K 0.00% DBT
3590 Regeneron Pharmaceuticals, Inc. 75886FAF4 Mar 2026 65,000 $39K 0.00% DBT
3591 HCA, Inc. 404119DD8 Mar 2026 40,000 $39K 0.00% DBT
3592 NextEra Energy Capital Holdings, Inc. 65339KDM9 Mar 2026 40,000 $39K 0.00% DBT
3593 Walt Disney Co. (The) 254687FS0 Mar 2026 45,000 $39K 0.00% DBT
3594 Walt Disney Co. (The) 254687GA8 Mar 2026 55,000 $39K 0.00% DBT
3595 Merck & Co., Inc. 58933YCA1 Mar 2026 40,000 $39K 0.00% DBT
3596 WP Carey, Inc. 92936UAJ8 Mar 2026 45,000 $39K 0.00% DBT
3597 FHLMC 3128MDKW2 Mar 2026 39,498 $39K 0.00% ABS-MBS
3598 Equinix Asia Financing Corp. Pte. Ltd. 29447KAA3 Mar 2026 40,000 $39K 0.00% DBT
3599 Alexandria Real Estate Equities, Inc. 015271BB4 Mar 2026 45,000 $39K 0.00% DBT
3600 Molson Coors Beverage Co. 60871RAH3 Mar 2026 50,000 $39K 0.00% DBT
3601 FHLMC Pool 31329PZC0 Mar 2026 39,801 $39K 0.00% ABS-MBS
3602 GNMA 3622A2XW7 Mar 2026 43,318 $39K 0.00% ABS-MBS
3603 Lockheed Martin Corp. 539830BN8 Mar 2026 50,000 $39K 0.00% DBT
3604 Keurig Dr Pepper, Inc. 49271VAR1 Mar 2026 50,000 $39K 0.00% DBT
3605 John Deere Capital Corp. 24422EWE5 Mar 2026 40,000 $39K 0.00% DBT
3606 Bank of New York Mellon Corp. (The) 06406RBH9 Mar 2026 40,000 $39K 0.00% DBT
3607 Southern California Gas Co. 842434CY6 Mar 2026 40,000 $39K 0.00% DBT
3608 Mondelez International, Inc. 609207AX3 Mar 2026 45,000 $39K 0.00% DBT
3609 Northwell Healthcare, Inc. 667274AA2 Mar 2026 50,000 $39K 0.00% DBT
3610 Cintas Corp. No. 2 17252MAQ3 Mar 2026 40,000 $39K 0.00% DBT
3611 Becton Dickinson & Co. 075887CP2 Mar 2026 40,000 $39K 0.00% DBT
3612 CSX Corp. 126408HU0 Mar 2026 40,000 $39K 0.00% DBT
3613 Dominion Energy, Inc. 25746UDP1 Mar 2026 40,000 $39K 0.00% DBT
3614 Burlington Northern Santa Fe LLC 12189LBL4 Mar 2026 40,000 $39K 0.00% DBT
3615 Fifth Third Bancorp 316773DF4 Mar 2026 40,000 $39K 0.00% DBT
3616 Alabama Power Co. 010392FZ6 Mar 2026 40,000 $38K 0.00% DBT
3617 Royal Bank of Canada 78016FZQ0 Mar 2026 40,000 $38K 0.00% DBT
3618 Elevance Health, Inc. 036752AT0 Mar 2026 40,000 $38K 0.00% DBT
3619 CSX Corp. 126408HC0 Mar 2026 50,000 $38K 0.00% DBT
3620 Allina Health System 01959LAC6 Mar 2026 50,000 $38K 0.00% DBT
3621 FNMA 3138ERHL7 Mar 2026 40,863 $38K 0.00% ABS-MBS
3622 FNMA 3138W9RH5 Mar 2026 38,946 $38K 0.00% ABS-MBS
3623 Dallas Fort Worth International Airport 23503CAN7 Mar 2026 45,000 $38K 0.00% DBT
3624 Bank of New York Mellon Corp. (The) 06406RBU0 Mar 2026 35,000 $38K 0.00% DBT
3625 Canadian National Railway Co. 136375DC3 Mar 2026 40,000 $38K 0.00% DBT
3626 Puget Energy, Inc. 745310AN2 Mar 2026 40,000 $38K 0.00% DBT
3627 Masco Corp. 574599BR6 Mar 2026 60,000 $38K 0.00% DBT
3628 FedEx Corp. 31428XDU7 Mar 2026 50,000 $38K 0.00% DBT
3629 FHLMC 3128E6AD9 Mar 2026 38,724 $38K 0.00% ABS-MBS
3630 Texas Instruments, Inc. 882508BP8 Mar 2026 40,000 $38K 0.00% DBT
3631 Bristol-Myers Squibb Co. 110122DL9 Mar 2026 45,000 $38K 0.00% DBT
3632 Ameren Illinois Co. 02361DAY6 Mar 2026 40,000 $38K 0.00% DBT
3633 FNMA 31402DC73 Mar 2026 37,318 $38K 0.00% ABS-MBS
3634 CenterPoint Energy Houston Electric LLC 15189XAU2 Mar 2026 60,000 $38K 0.00% DBT
3635 FNMA 3140X5DK6 Mar 2026 39,289 $38K 0.00% ABS-MBS
3636 FNMA 3140X8NS2 Mar 2026 41,020 $38K 0.00% ABS-MBS
3637 Southern California Edison Co. 842400HX4 Mar 2026 40,000 $38K 0.00% DBT
3638 FHLMC 3132WQAT2 Mar 2026 40,440 $38K 0.00% ABS-MBS
3639 W R Berkley Corp. 084423AU6 Mar 2026 50,000 $38K 0.00% DBT
3640 Baltimore Gas and Electric Co. 059165EM8 Mar 2026 60,000 $38K 0.00% DBT
3641 AEP Transmission Co. LLC 00115AAQ2 Mar 2026 40,000 $38K 0.00% DBT
3642 FNMA 31418ESM3 Mar 2026 38,441 $38K 0.00% ABS-MBS
3643 Bristol-Myers Squibb Co. 110122AU2 Mar 2026 50,000 $38K 0.00% DBT
3644 BP Capital Markets America, Inc. 10373QBR0 Mar 2026 50,000 $38K 0.00% DBT
3645 Energy Transfer LP 29273VAW0 Mar 2026 40,000 $38K 0.00% DBT
3646 FNMA 31415VVB8 Mar 2026 35,664 $37K 0.00% ABS-MBS
3647 Florida Power & Light Co. 341081GM3 Mar 2026 40,000 $37K 0.00% DBT
3648 LyondellBasell Industries NV 552081AM3 Mar 2026 50,000 $37K 0.00% DBT
3649 Diamondback Energy, Inc. 25278XAV1 Mar 2026 35,000 $37K 0.00% DBT
3650 General Dynamics Corp. 369550BQ0 Mar 2026 50,000 $37K 0.00% DBT
3651 Aptiv Swiss Holdings Ltd. 00217GAC7 Mar 2026 50,000 $37K 0.00% DBT
3652 Dell International LLC 24703DBH3 Mar 2026 55,000 $37K 0.00% DBT
3653 Lockheed Martin Corp. 539830CB3 Mar 2026 40,000 $37K 0.00% DBT
3654 Duke Energy Indiana LLC 26443TAD8 Mar 2026 40,000 $37K 0.00% DBT
3655 Westpac Banking Corp. 961214EQ2 Mar 2026 50,000 $37K 0.00% DBT
3656 Memorial Sloan-Kettering Cancer Center 586054AD0 Mar 2026 57,000 $37K 0.00% DBT
3657 ConocoPhillips Co. 20826FBE5 Mar 2026 40,000 $37K 0.00% DBT
3658 DTE Electric Co. 23338VAQ9 Mar 2026 40,000 $37K 0.00% DBT
3659 Unum Group 91529YAR7 Mar 2026 50,000 $37K 0.00% DBT
3660 Merck & Co., Inc. 58933YBL8 Mar 2026 40,000 $37K 0.00% DBT
3661 Santander Holdings USA, Inc. 80282KBL9 Mar 2026 35,000 $37K 0.00% DBT
3662 ConocoPhillips Co. 20826FAV8 Mar 2026 50,000 $37K 0.00% DBT
3663 FHLMC 3128KFLU2 Mar 2026 34,985 $37K 0.00% ABS-MBS
3664 Targa Resources Corp. 87612GAE1 Mar 2026 35,000 $36K 0.00% DBT
3665 Comcast Corp. 20030NDP3 Mar 2026 70,000 $36K 0.00% DBT
3666 Northern States Power Co. 665772CX5 Mar 2026 40,000 $36K 0.00% DBT
3667 Shell International Finance BV 822582CK6 Mar 2026 50,000 $36K 0.00% DBT
3668 Commonwealth Edison Co. 202795JQ4 Mar 2026 55,000 $36K 0.00% DBT
3669 Owens Corning 690742AP6 Mar 2026 35,000 $36K 0.00% DBT
3670 Eastman Chemical Co. 277432AX8 Mar 2026 35,000 $36K 0.00% DBT
3671 GNMA 36179SJV0 Mar 2026 36,521 $36K 0.00% ABS-MBS
3672 Stanley Black & Decker, Inc. 854502AQ4 Mar 2026 40,000 $36K 0.00% DBT
3673 Amgen, Inc. 031162DA5 Mar 2026 50,000 $36K 0.00% DBT
3674 ConocoPhillips Co. 20826FBD7 Mar 2026 50,000 $36K 0.00% DBT
3675 Burlington Northern Santa Fe LLC 12189LBE0 Mar 2026 50,000 $36K 0.00% DBT
3676 FNMA 3138WGYY4 Mar 2026 37,441 $36K 0.00% ABS-MBS
3677 Orlando Health Obligated Group 686514AP5 Mar 2026 35,000 $36K 0.00% DBT
3678 Merck & Co., Inc. 58933YBB0 Mar 2026 62,000 $36K 0.00% DBT
3679 Yale University 98459LAC7 Mar 2026 61,000 $36K 0.00% DBT
3680 Province of Ontario Canada 683234ET1 Mar 2026 35,000 $36K 0.00% DBT
3681 Church & Dwight Co., Inc. 17136MAB8 Mar 2026 40,000 $36K 0.00% DBT
3682 PepsiCo, Inc. 713448FF0 Mar 2026 50,000 $36K 0.00% DBT
3683 FNMA 3140EUC64 Mar 2026 38,215 $36K 0.00% ABS-MBS
3684 Solventum Corp. 83444MAP6 Mar 2026 35,000 $36K 0.00% DBT
3685 Waste Management, Inc. 94106LBY4 Mar 2026 35,000 $36K 0.00% DBT
3686 Exelon Corp. 30161NBN0 Mar 2026 35,000 $36K 0.00% DBT
3687 United Parcel Service, Inc. 911312CJ3 Mar 2026 35,000 $36K 0.00% DBT
3688 Eli Lilly & Co. 532457CG1 Mar 2026 40,000 $36K 0.00% DBT
3689 Morgan Stanley 61747YFF7 Mar 2026 35,000 $36K 0.00% DBT
3690 Florida Power & Light Co. 341081GK7 Mar 2026 35,000 $36K 0.00% DBT
3691 L3Harris Technologies, Inc. 502431AU3 Mar 2026 35,000 $36K 0.00% DBT
3692 EOG Resources, Inc. 26875PBA8 Mar 2026 35,000 $36K 0.00% DBT
3693 Tampa Electric Co. 875127BM3 Mar 2026 35,000 $35K 0.00% DBT
3694 FNMA 3138WFAN6 Mar 2026 36,529 $35K 0.00% ABS-MBS
3695 Southern California Edison Co. 842400HR7 Mar 2026 40,000 $35K 0.00% DBT
3696 Dick's Sporting Goods, Inc. 253393AG7 Mar 2026 50,000 $35K 0.00% DBT
3697 Enbridge, Inc. 29250NCJ2 Mar 2026 35,000 $35K 0.00% DBT
3698 eBay, Inc. 278642AW3 Mar 2026 38,000 $35K 0.00% DBT
3699 Willis-Knighton Medical Center 97068LAA6 Mar 2026 41,000 $35K 0.00% DBT
3700 United Parcel Service, Inc. 911312CK0 Mar 2026 35,000 $35K 0.00% DBT
3701 Florida Power & Light Co. 341081GP6 Mar 2026 35,000 $35K 0.00% DBT
3702 NXP BV 62954HAJ7 Mar 2026 40,000 $35K 0.00% DBT
3703 Alabama Power Co. 010392GC6 Mar 2026 35,000 $35K 0.00% DBT
3704 FHLMC 3128MJY61 Mar 2026 39,097 $35K 0.00% ABS-MBS
3705 FNMA or FHLMC 01F050445 Mar 2026 35,000 $35K 0.00% ABS-MBS
3706 Ares Capital Corp. 04010LBF9 Mar 2026 35,000 $35K 0.00% DBT
3707 Moody's Corp. 615369AV7 Mar 2026 50,000 $35K 0.00% DBT
3708 eBay, Inc. 278642AZ6 Mar 2026 50,000 $35K 0.00% DBT
3709 Florida Power & Light Co. 341081GN1 Mar 2026 35,000 $35K 0.00% DBT
3710 John Deere Capital Corp. 24422EXV6 Mar 2026 35,000 $35K 0.00% DBT
3711 Medtronic Global Holdings SCA 58507LBB4 Mar 2026 35,000 $35K 0.00% DBT
3712 BHP Billiton Finance USA Ltd. 055451BA5 Mar 2026 35,000 $35K 0.00% DBT
3713 Autodesk, Inc. 052769AJ5 Mar 2026 35,000 $35K 0.00% DBT
3714 Eversource Energy 30040WAR9 Mar 2026 35,000 $35K 0.00% DBT
3715 Entergy Texas, Inc. 29365TAJ3 Mar 2026 50,000 $35K 0.00% DBT
3716 Cadence Design Systems, Inc. 127387AM0 Mar 2026 35,000 $35K 0.00% DBT
3717 Merck & Co., Inc. 58933YBJ3 Mar 2026 35,000 $35K 0.00% DBT
3718 City of San Antonio TX Electric & Gas Systems Revenue 79625GNC3 Mar 2026 35,000 $35K 0.00% DBT
3719 Accenture Capital, Inc. 00440KAA1 Mar 2026 35,000 $35K 0.00% DBT
3720 Exxon Mobil Corp. 30231GBM3 Mar 2026 49,000 $35K 0.00% DBT
3721 Merck & Co., Inc. 58933YBK0 Mar 2026 35,000 $35K 0.00% DBT
3722 Alphabet, Inc. 02079KBP1 Mar 2026 35,000 $35K 0.00% DBT
3723 Alphabet, Inc. 02079KAV9 Mar 2026 35,000 $35K 0.00% DBT
3724 Canadian Imperial Bank of Commerce 13607QFE7 Mar 2026 35,000 $35K 0.00% DBT
3725 MPLX LP 55336VBV1 Mar 2026 35,000 $35K 0.00% DBT
3726 Westlake Corp. 960413AU6 Mar 2026 45,000 $35K 0.00% DBT
3727 Pfizer, Inc. 717081FD0 Mar 2026 35,000 $35K 0.00% DBT
3728 European Investment Bank 298785KP0 Mar 2026 35,000 $35K 0.00% DBT
3729 FHLMC 3128MJC24 Mar 2026 33,154 $35K 0.00% ABS-MBS
3730 Amphenol Corp. 032095AX9 Mar 2026 35,000 $35K 0.00% DBT
3731 FNMA 3138ASL75 Mar 2026 33,237 $35K 0.00% ABS-MBS
3732 American Honda Finance Corp. 02665WEH0 Mar 2026 35,000 $35K 0.00% DBT
3733 Rexford Industrial Realty LP 76169XAB0 Mar 2026 40,000 $35K 0.00% DBT
3734 Medtronic Global Holdings SCA 58507LBC2 Mar 2026 35,000 $35K 0.00% DBT
3735 Consolidated Edison Co. of New York, Inc. 209111GP2 Mar 2026 35,000 $35K 0.00% DBT
3736 JPMorgan Chase & Co. 46647PDC7 Mar 2026 35,000 $35K 0.00% DBT
3737 Eversource Energy 30040WBB3 Mar 2026 35,000 $35K 0.00% DBT
3738 Crown Castle, Inc. 22822VBC4 Mar 2026 35,000 $35K 0.00% DBT
3739 GNMA 36202FGY6 Mar 2026 33,737 $34K 0.00% ABS-MBS
3740 FHLMC 31307RU86 Mar 2026 35,650 $34K 0.00% ABS-MBS
3741 AbbVie, Inc. 00287YEG0 Mar 2026 35,000 $34K 0.00% DBT
3742 Extra Space Storage LP 30225VAG2 Mar 2026 40,000 $34K 0.00% DBT
3743 Apple, Inc. 037833EG1 Mar 2026 60,000 $34K 0.00% DBT
3744 Simon Property Group LP 828807DY0 Mar 2026 35,000 $34K 0.00% DBT
3745 CVS Health Corp. 126650DL1 Mar 2026 45,000 $34K 0.00% DBT
3746 Duke Energy Corp. 26441CCJ2 Mar 2026 35,000 $34K 0.00% DBT
3747 Verizon Communications, Inc. 92343VHJ6 Mar 2026 35,000 $34K 0.00% DBT
3748 Basin Electric Power Cooperative 070101AJ9 Mar 2026 35,000 $34K 0.00% DBT
3749 American Honda Finance Corp. 02665WEZ0 Mar 2026 35,000 $34K 0.00% DBT
3750 FHLMC 3128MMU35 Mar 2026 34,831 $34K 0.00% ABS-MBS
3751 Brighthouse Financial, Inc. 10922NAF0 Mar 2026 50,000 $34K 0.00% DBT
3752 FNMA 31418E3F5 Mar 2026 32,831 $34K 0.00% ABS-MBS
3753 Valero Energy Corp. 91913YBD1 Mar 2026 50,000 $34K 0.00% DBT
3754 Cisco Systems, Inc. 17275RCA8 Mar 2026 35,000 $34K 0.00% DBT
3755 PepsiCo, Inc. 713448FM5 Mar 2026 35,000 $34K 0.00% DBT
3756 Cigna Group (The) 125523CQ1 Mar 2026 50,000 $34K 0.00% DBT
3757 Accenture Capital, Inc. 00440KAD5 Mar 2026 35,000 $34K 0.00% DBT
3758 GNMA 36179SGM3 Mar 2026 35,309 $34K 0.00% ABS-MBS
3759 Blackstone Reg Finance Co. LLC 092914AC4 Mar 2026 35,000 $34K 0.00% DBT
3760 Royalty Pharma plc 78081BAM5 Mar 2026 50,000 $34K 0.00% DBT
3761 Exxon Mobil Corp. 30231GAZ5 Mar 2026 50,000 $34K 0.00% DBT
3762 Baker Hughes Holdings LLC 05723KAG5 Mar 2026 35,000 $34K 0.00% DBT
3763 FNMA 3138ETQP4 Mar 2026 33,935 $34K 0.00% ABS-MBS
3764 Synopsys, Inc. 871607AG2 Mar 2026 35,000 $33K 0.00% DBT
3765 Duke Energy Carolinas LLC 26442CAZ7 Mar 2026 50,000 $33K 0.00% DBT
3766 Atmos Energy Corp. 049560BE4 Mar 2026 35,000 $33K 0.00% DBT
3767 NXP BV 62954HAY4 Mar 2026 35,000 $33K 0.00% DBT
3768 Oriental Republic of Uruguay 760942BB7 Mar 2026 33,333 $33K 0.00% DBT
3769 Rockwell Automation, Inc. 773903AM1 Mar 2026 60,000 $33K 0.00% DBT
3770 Bristol-Myers Squibb Co. 110122DZ8 Mar 2026 31,000 $33K 0.00% DBT
3771 Everest Reinsurance Holdings, Inc. 299808AH8 Mar 2026 50,000 $33K 0.00% DBT
3772 NXP BV 62954HAU2 Mar 2026 45,000 $33K 0.00% DBT
3773 City of New York 64966QL65 Mar 2026 35,000 $33K 0.00% DBT
3774 Virginia Electric and Power Co. 927804GJ7 Mar 2026 40,000 $33K 0.00% DBT
3775 FNMA 3140EU2G3 Mar 2026 33,661 $33K 0.00% ABS-MBS
3776 Coca-Cola Co. (The) 191216DC1 Mar 2026 56,000 $33K 0.00% DBT
3777 Alleghany Corp. 017175AF7 Mar 2026 50,000 $33K 0.00% DBT
3778 Colgate-Palmolive Co. 194162AP8 Mar 2026 35,000 $33K 0.00% DBT
3779 FHLMC 3132WNK43 Mar 2026 33,852 $33K 0.00% ABS-MBS
3780 Waste Management, Inc. 94106LBQ1 Mar 2026 35,000 $33K 0.00% DBT
3781 Meta Platforms, Inc. 30303M8Q8 Mar 2026 35,000 $33K 0.00% DBT
3782 FNMA 3140HFFN4 Mar 2026 33,190 $33K 0.00% ABS-MBS
3783 GNMA 3622AADU5 Mar 2026 34,316 $33K 0.00% ABS-MBS
3784 Pfizer, Inc. 717081EZ2 Mar 2026 45,000 $33K 0.00% DBT
3785 Estee Lauder Cos., Inc. (The) 29736RAP5 Mar 2026 35,000 $33K 0.00% DBT
3786 GNMA 36292LR48 Mar 2026 31,695 $33K 0.00% ABS-MBS
3787 Oncor Electric Delivery Co. LLC 68233JBR4 Mar 2026 50,000 $33K 0.00% DBT
3788 Kinder Morgan, Inc. 49456BAS0 Mar 2026 50,000 $32K 0.00% DBT
3789 Martin Marietta Materials, Inc. 573284AX4 Mar 2026 50,000 $32K 0.00% DBT
3790 Dollar Tree, Inc. 256746AK4 Mar 2026 50,000 $32K 0.00% DBT
3791 Royalty Pharma plc 78081BAP8 Mar 2026 50,000 $32K 0.00% DBT
3792 CSX Corp. 126408HL0 Mar 2026 40,000 $32K 0.00% DBT
3793 Alphabet, Inc. 02079KAN7 Mar 2026 35,000 $32K 0.00% DBT
3794 Mississippi Power Co. 605417CD4 Mar 2026 50,000 $32K 0.00% DBT
3795 GNMA 36179RXE4 Mar 2026 33,734 $32K 0.00% ABS-MBS
3796 Duke Energy Carolinas LLC 26442CBL7 Mar 2026 34,000 $32K 0.00% DBT
3797 PepsiCo, Inc. 713448EP9 Mar 2026 50,000 $32K 0.00% DBT
3798 Elevance Health, Inc. 036752AU7 Mar 2026 40,000 $32K 0.00% DBT
3799 BP Capital Markets America, Inc. 10373QBQ2 Mar 2026 50,000 $32K 0.00% DBT
3800 Nevada Power Co. 641423CE6 Mar 2026 50,000 $32K 0.00% DBT
3801 FHLMC 3128M6EC8 Mar 2026 31,710 $32K 0.00% ABS-MBS
3802 Union Pacific Corp. 907818EJ3 Mar 2026 40,000 $32K 0.00% DBT
3803 City of New York NY 64966SHN9 Mar 2026 35,000 $32K 0.00% DBT
3804 FHLMC 3128M7E36 Mar 2026 31,601 $32K 0.00% ABS-MBS
3805 FHLMC 3128MJCK4 Mar 2026 30,893 $32K 0.00% ABS-MBS
3806 Public Service Co. of Oklahoma 744533BP4 Mar 2026 50,000 $32K 0.00% DBT
3807 Truist Financial Corp. 89788MAQ5 Mar 2026 30,000 $32K 0.00% DBT
3808 Hormel Foods Corp. 440452AJ9 Mar 2026 50,000 $32K 0.00% DBT
3809 BP Capital Markets America, Inc. 10373QBS8 Mar 2026 50,000 $32K 0.00% DBT
3810 Bank of America Corp. 06051GKB4 Mar 2026 50,000 $32K 0.00% DBT
3811 Constellation Energy Generation LLC 30161MAG8 Mar 2026 30,000 $32K 0.00% DBT
3812 Meta Platforms, Inc. 30303M8J4 Mar 2026 40,000 $31K 0.00% DBT
3813 NOV, Inc. 637071AK7 Mar 2026 40,000 $31K 0.00% DBT
3814 Novartis Capital Corp. 66989HAS7 Mar 2026 50,000 $31K 0.00% DBT
3815 Pentair Finance Sarl 709629AS8 Mar 2026 30,000 $31K 0.00% DBT
3816 Grand Parkway Transportation Corp. 38611TDL8 Mar 2026 45,000 $31K 0.00% DBT
3817 FHLMC 3128M6M62 Mar 2026 29,939 $31K 0.00% ABS-MBS
3818 Canadian Pacific Railway Co. 13645RBF0 Mar 2026 35,000 $31K 0.00% DBT
3819 California Institute of Technology 13034VAD6 Mar 2026 50,000 $31K 0.00% DBT
3820 Chubb INA Holdings LLC 171239AH9 Mar 2026 50,000 $31K 0.00% DBT
3821 Leggett & Platt, Inc. 524660BA4 Mar 2026 50,000 $31K 0.00% DBT
3822 Pacific Gas and Electric Co. 694308KK2 Mar 2026 30,000 $31K 0.00% DBT
3823 Tampa Electric Co. 875127BL5 Mar 2026 35,000 $31K 0.00% DBT
3824 Amazon.com, Inc. 023135CC8 Mar 2026 50,000 $31K 0.00% DBT
3825 Arrow Electronics, Inc. 04273WAC5 Mar 2026 35,000 $31K 0.00% DBT
3826 Avnet, Inc. 053807AW3 Mar 2026 30,000 $31K 0.00% DBT
3827 Duke Energy Progress LLC 26442UAQ7 Mar 2026 30,000 $31K 0.00% DBT
3828 Atmos Energy Corp. 049560AS4 Mar 2026 45,000 $31K 0.00% DBT
3829 Sysco Corp. 871829BR7 Mar 2026 50,000 $31K 0.00% DBT
3830 FNMA 3140J96V8 Mar 2026 31,922 $31K 0.00% ABS-MBS
3831 Honeywell International, Inc. 438516CK0 Mar 2026 30,000 $31K 0.00% DBT
3832 Broadstone Net Lease LLC 11135EAA2 Mar 2026 35,000 $31K 0.00% DBT
3833 Public Storage Operating Co. 74460WAF4 Mar 2026 30,000 $31K 0.00% DBT
3834 Republic of Peru 715638DW9 Mar 2026 50,000 $31K 0.00% DBT
3835 General Motors Financial Co., Inc. 37045XEY8 Mar 2026 30,000 $31K 0.00% DBT
3836 Virginia Electric and Power Co. 927804GF5 Mar 2026 50,000 $31K 0.00% DBT
3837 General Mills, Inc. 370334CP7 Mar 2026 50,000 $31K 0.00% DBT
3838 PepsiCo, Inc. 713448FG8 Mar 2026 50,000 $31K 0.00% DBT
3839 Berry Global, Inc. 08576PAQ4 Mar 2026 30,000 $31K 0.00% DBT
3840 Lockheed Martin Corp. 539830BY4 Mar 2026 30,000 $31K 0.00% DBT
3841 Energy Transfer LP 29273VAZ3 Mar 2026 30,000 $31K 0.00% DBT
3842 Apple, Inc. 037833EK2 Mar 2026 50,000 $31K 0.00% DBT
3843 Allegion US Holding Co., Inc. 01748TAC5 Mar 2026 30,000 $31K 0.00% DBT
3844 Otis Worldwide Corp. 68902VAP2 Mar 2026 30,000 $31K 0.00% DBT
3845 Kellanova 487836BZ0 Mar 2026 30,000 $31K 0.00% DBT
3846 FNMA 3138WHQA3 Mar 2026 31,918 $31K 0.00% ABS-MBS
3847 GNMA 36180DQF7 Mar 2026 32,554 $31K 0.00% ABS-MBS
3848 Kenvue, Inc. 49177JAH5 Mar 2026 30,000 $31K 0.00% DBT
3849 Kenvue, Inc. 49177JAF9 Mar 2026 30,000 $30K 0.00% DBT
3850 MetLife, Inc. 59156RCQ9 Mar 2026 30,000 $30K 0.00% DBT
3851 Cisco Systems, Inc. 17275RBT8 Mar 2026 30,000 $30K 0.00% DBT
3852 Lockheed Martin Corp. 539830CG2 Mar 2026 30,000 $30K 0.00% DBT
3853 Dell International LLC 24703TAM8 Mar 2026 30,000 $30K 0.00% DBT
3854 Exelon Corp. 30161NBJ9 Mar 2026 30,000 $30K 0.00% DBT
3855 M&T Bank Corp. 55261FAY0 Mar 2026 30,000 $30K 0.00% DBT
3856 Intel Corp. 458140CN8 Mar 2026 30,000 $30K 0.00% DBT
3857 Aon Corp. 03740LAF9 Mar 2026 30,000 $30K 0.00% DBT
3858 Everest Reinsurance Holdings, Inc. 299808AJ4 Mar 2026 50,000 $30K 0.00% DBT
3859 Evergy Metro, Inc. 30037DAB1 Mar 2026 30,000 $30K 0.00% DBT
3860 HP, Inc. 40434LAM7 Mar 2026 30,000 $30K 0.00% DBT
3861 Home Depot, Inc. (The) 437076CK6 Mar 2026 50,000 $30K 0.00% DBT
3862 Commonwealth Edison Co. 202795JU5 Mar 2026 50,000 $30K 0.00% DBT
3863 Bank of New York Mellon Corp. (The) 06406RBR7 Mar 2026 30,000 $30K 0.00% DBT
3864 Martin Marietta Materials, Inc. 573284BA3 Mar 2026 30,000 $30K 0.00% DBT
3865 AEP Transmission Co. LLC 00115AAN9 Mar 2026 50,000 $30K 0.00% DBT
3866 Texas Instruments, Inc. 882508BM5 Mar 2026 50,000 $30K 0.00% DBT
3867 Novartis Capital Corp. 66989HBG2 Mar 2026 30,000 $30K 0.00% DBT
3868 Huntington Bancshares, Inc. 446150BB9 Mar 2026 30,000 $30K 0.00% DBT
3869 Cabot Corp. 127055AM3 Mar 2026 30,000 $30K 0.00% DBT
3870 Novartis Capital Corp. 66989HBF4 Mar 2026 30,000 $30K 0.00% DBT
3871 Truist Financial Corp. 89788MAM4 Mar 2026 30,000 $30K 0.00% DBT
3872 GNMA 36213FGL1 Mar 2026 29,335 $30K 0.00% ABS-MBS
3873 Fidelity National Information Services, Inc. 31620MCA2 Mar 2026 30,000 $30K 0.00% DBT
3874 FNMA 31417GKN5 Mar 2026 30,928 $30K 0.00% ABS-MBS
3875 Florida Power & Light Co. 341081GY7 Mar 2026 30,000 $30K 0.00% DBT
3876 FNMA 3140J8X57 Mar 2026 30,088 $30K 0.00% ABS-MBS
3877 VICI Properties LP 925650AK9 Mar 2026 30,000 $30K 0.00% DBT
3878 Baker Hughes Holdings LLC 05724BAL3 Mar 2026 30,000 $30K 0.00% DBT
3879 Atmos Energy Corp. 049560AY1 Mar 2026 30,000 $30K 0.00% DBT
3880 Asian Development Bank 045167GP2 Mar 2026 30,000 $30K 0.00% DBT
3881 Merck & Co., Inc. 58933YBW4 Mar 2026 30,000 $30K 0.00% DBT
3882 Providence St Joseph Health Obligated Group 743820AB8 Mar 2026 51,000 $30K 0.00% DBT
3883 Northern Trust Corp. 665859AY0 Mar 2026 30,000 $30K 0.00% DBT
3884 FHLMC 3132JMLM9 Mar 2026 31,547 $30K 0.00% ABS-MBS
3885 Nevada Power Co. 641423CF3 Mar 2026 30,000 $30K 0.00% DBT
3886 Ascension Health 04351LAD2 Mar 2026 30,000 $30K 0.00% DBT
3887 Bank of New York Mellon Corp. (The) 06406RCG0 Mar 2026 30,000 $30K 0.00% DBT
3888 European Investment Bank 298785KN5 Mar 2026 30,000 $30K 0.00% DBT
3889 GNMA 3620ALVD3 Mar 2026 30,921 $30K 0.00% ABS-MBS
3890 General Mills, Inc. 370334CT9 Mar 2026 30,000 $30K 0.00% DBT
3891 Broadcom, Inc. 11135FCW9 Mar 2026 30,000 $30K 0.00% DBT
3892 Becton Dickinson & Co. 075887CK3 Mar 2026 41,000 $30K 0.00% DBT
3893 Thermo Fisher Scientific, Inc. 883556DH2 Mar 2026 30,000 $30K 0.00% DBT
3894 AbbVie, Inc. 00287YEE5 Mar 2026 30,000 $30K 0.00% DBT
3895 CommonSpirit Health 20268JAY9 Mar 2026 30,000 $30K 0.00% DBT
3896 Merck & Co., Inc. 58933YBZ7 Mar 2026 30,000 $29K 0.00% DBT
3897 African Export-Import Bank (The) 00828EFN4 Mar 2026 30,000 $29K 0.00% DBT
3898 Fiserv, Inc. 337738BP2 Mar 2026 30,000 $29K 0.00% DBT
3899 BAT Capital Corp. 054989AF5 Mar 2026 30,000 $29K 0.00% DBT
3900 Consumers Energy Co. 210518DF0 Mar 2026 45,000 $29K 0.00% DBT
3901 Appalachian Power Co. 037735DA2 Mar 2026 30,000 $29K 0.00% DBT
3902 Public Service Co. of Colorado 744448CW9 Mar 2026 30,000 $29K 0.00% DBT
3903 Merck & Co., Inc. 58933YCB9 Mar 2026 30,000 $29K 0.00% DBT
3904 Canadian National Railway Co. 136375DB5 Mar 2026 35,000 $29K 0.00% DBT
3905 National Rural Utilities Cooperative Finance Corp. 637432NZ4 Mar 2026 30,000 $29K 0.00% DBT
3906 FHLMC 3132QVJB8 Mar 2026 30,125 $29K 0.00% ABS-MBS
3907 Morgan Stanley 61748UAP7 Mar 2026 30,000 $29K 0.00% DBT
3908 Apple, Inc. 037833EL0 Mar 2026 50,000 $29K 0.00% DBT
3909 Northern States Power Co. 665772CS6 Mar 2026 48,000 $29K 0.00% DBT
3910 GNMA 36200M2V4 Mar 2026 28,031 $29K 0.00% ABS-MBS
3911 Nasdaq, Inc. 63111XAJ0 Mar 2026 28,000 $29K 0.00% DBT
3912 Providence St Joseph Health Obligated Group 743756AE8 Mar 2026 38,000 $29K 0.00% DBT
3913 FNMA 3140QLRW8 Mar 2026 32,173 $29K 0.00% ABS-MBS
3914 Omnicom Group, Inc. 681919BD7 Mar 2026 32,000 $29K 0.00% DBT
3915 Equinix, Inc. 29444UBE5 Mar 2026 30,000 $29K 0.00% DBT
3916 Sun Communities Operating LP 866677AH0 Mar 2026 30,000 $29K 0.00% DBT
3917 South Bow USA Infrastructure Holdings LLC 83007CAH5 Mar 2026 30,000 $29K 0.00% DBT
3918 Equinix, Inc. 29444UBR6 Mar 2026 30,000 $29K 0.00% DBT
3919 Tampa Electric Co. 875127BG6 Mar 2026 40,000 $29K 0.00% DBT
3920 FHLMC 3132GVG97 Mar 2026 29,497 $29K 0.00% ABS-MBS
3921 FNMA 3138WJ6R4 Mar 2026 28,898 $28K 0.00% ABS-MBS
3922 PacifiCorp 695114CY2 Mar 2026 50,000 $28K 0.00% DBT
3923 Northern States Power Co. 665772CY3 Mar 2026 30,000 $28K 0.00% DBT
3924 Virginia Electric and Power Co. 927804GS7 Mar 2026 30,000 $28K 0.00% DBT
3925 Block Financial LLC 093662AJ3 Mar 2026 30,000 $28K 0.00% DBT
3926 Brown & Brown, Inc. 115236AE1 Mar 2026 30,000 $28K 0.00% DBT
3927 Berkshire Hathaway Finance Corp. 084664CV1 Mar 2026 45,000 $28K 0.00% DBT
3928 Norfolk Southern Corp. 655844CN6 Mar 2026 40,000 $28K 0.00% DBT
3929 Healthpeak OP LLC 42250PAA1 Mar 2026 30,000 $28K 0.00% DBT
3930 DH Europe Finance II Sarl 23291KAK1 Mar 2026 40,000 $28K 0.00% DBT
3931 Home Depot, Inc. (The) 437076CG5 Mar 2026 50,000 $28K 0.00% DBT
3932 Prologis LP 74340XCF6 Mar 2026 30,000 $28K 0.00% DBT
3933 FHLMC 3132HNH51 Mar 2026 29,596 $28K 0.00% ABS-MBS
3934 AutoNation, Inc. 05329RAA1 Mar 2026 30,000 $28K 0.00% DBT
3935 FNMA 3140F0UQ5 Mar 2026 28,920 $28K 0.00% ABS-MBS
3936 Kroger Co. (The) 501044DW8 Mar 2026 30,000 $28K 0.00% DBT
3937 Trustees of the University of Pennsylvania (The) 91481CAD2 Mar 2026 48,000 $28K 0.00% DBT
3938 FNMA 3138Y64A9 Mar 2026 28,011 $28K 0.00% ABS-MBS
3939 NNN REIT, Inc. 637417AQ9 Mar 2026 40,000 $28K 0.00% DBT
3940 FNMA 3138ER6H8 Mar 2026 28,336 $28K 0.00% ABS-MBS
3941 Continental Resources, Inc. 212015AQ4 Mar 2026 35,000 $28K 0.00% DBT
3942 Global Payments, Inc. 37940XAR3 Mar 2026 30,000 $28K 0.00% DBT
3943 FHLMC Pool 3142JCCC2 Mar 2026 27,791 $28K 0.00% ABS-MBS
3944 Emerson Electric Co. 291011BS2 Mar 2026 45,000 $28K 0.00% DBT
3945 Santander Holdings USA, Inc. 80282KBH8 Mar 2026 25,000 $28K 0.00% DBT
3946 GATX Corp. 361448BN2 Mar 2026 25,000 $27K 0.00% DBT
3947 GNMA 36183FLQ0 Mar 2026 29,854 $27K 0.00% ABS-MBS
3948 Ryder System, Inc. 78355HKY4 Mar 2026 25,000 $27K 0.00% DBT
3949 ONEOK, Inc. 682680CG6 Mar 2026 30,000 $27K 0.00% DBT
3950 Amazon.com, Inc. 023135BU9 Mar 2026 50,000 $27K 0.00% DBT
3951 FNMA 31418FUB1 Mar 2026 27,407 $27K 0.00% ABS-MBS
3952 AutoZone, Inc. 053332BH4 Mar 2026 25,000 $27K 0.00% DBT
3953 Cenovus Energy, Inc. 15135UAR0 Mar 2026 30,000 $27K 0.00% DBT
3954 Public Service Co. of Colorado 744448CY5 Mar 2026 30,000 $27K 0.00% DBT
3955 FHLMC Pool 3132DMRV9 Mar 2026 30,127 $27K 0.00% ABS-MBS
3956 Kemper Corp. 488401AD2 Mar 2026 30,000 $27K 0.00% DBT
3957 Genuine Parts Co. 372460AD7 Mar 2026 25,000 $27K 0.00% DBT
3958 General Dynamics Corp. 369550BP2 Mar 2026 30,000 $27K 0.00% DBT
3959 Sun Communities Operating LP 866677AE7 Mar 2026 30,000 $27K 0.00% DBT
3960 VICI Properties LP 925650AE3 Mar 2026 30,000 $27K 0.00% DBT
3961 Citizens Financial Group, Inc. 174610BG9 Mar 2026 25,000 $27K 0.00% DBT
3962 Constellation Energy Generation LLC 210385AD2 Mar 2026 25,000 $27K 0.00% DBT
3963 Banner Health 06654DAC1 Mar 2026 39,000 $27K 0.00% DBT
3964 FNMA 3140H36T8 Mar 2026 26,428 $27K 0.00% ABS-MBS
3965 FHLMC 3128K4JE6 Mar 2026 25,945 $27K 0.00% ABS-MBS
3966 Intercontinental Exchange, Inc. 45866FAY0 Mar 2026 30,000 $26K 0.00% DBT
3967 Apollo Global Management, Inc. 03769MAA4 Mar 2026 25,000 $26K 0.00% DBT
3968 Baltimore Gas and Electric Co. 059165EL0 Mar 2026 40,000 $26K 0.00% DBT
3969 BAT Capital Corp. 05526DBZ7 Mar 2026 25,000 $26K 0.00% DBT
3970 Exelon Corp. 30161NBH3 Mar 2026 35,000 $26K 0.00% DBT
3971 FNMA 3138M5F87 Mar 2026 27,062 $26K 0.00% ABS-MBS
3972 Jones Lang LaSalle, Inc. 48020QAB3 Mar 2026 25,000 $26K 0.00% DBT
3973 Marsh & McLennan Cos., Inc. 571748BR2 Mar 2026 25,000 $26K 0.00% DBT
3974 Autodesk, Inc. 052769AH9 Mar 2026 30,000 $26K 0.00% DBT
3975 Danaher Corp. 235851AV4 Mar 2026 44,000 $26K 0.00% DBT
3976 Canadian National Railway Co. 136375CZ3 Mar 2026 45,000 $26K 0.00% DBT
3977 GXO Logistics, Inc. 36262GAG6 Mar 2026 25,000 $26K 0.00% DBT
3978 Dow Chemical Co. (The) 260543DG5 Mar 2026 25,000 $26K 0.00% DBT
3979 Novartis Capital Corp. 66989HAW8 Mar 2026 30,000 $26K 0.00% DBT
3980 Ovintiv, Inc. 292505AG9 Mar 2026 25,000 $26K 0.00% DBT
3981 Duke Energy Florida LLC 26444HAR2 Mar 2026 25,000 $26K 0.00% DBT
3982 Synchrony Financial 87165BAR4 Mar 2026 30,000 $26K 0.00% DBT
3983 UL Solutions, Inc. 903731AC1 Mar 2026 25,000 $26K 0.00% DBT
3984 Ryder System, Inc. 78355HKX6 Mar 2026 25,000 $26K 0.00% DBT
3985 Sysco Corp. 871829BT3 Mar 2026 25,000 $26K 0.00% DBT
3986 AutoZone, Inc. 053332BG6 Mar 2026 25,000 $26K 0.00% DBT
3987 Philip Morris International, Inc. 718172DE6 Mar 2026 25,000 $26K 0.00% DBT
3988 Altria Group, Inc. 02209SBQ5 Mar 2026 25,000 $26K 0.00% DBT
3989 Hasbro, Inc. 418056BA4 Mar 2026 25,000 $26K 0.00% DBT
3990 Lockheed Martin Corp. 539830BW8 Mar 2026 25,000 $26K 0.00% DBT
3991 CBRE Services, Inc. 12505BAG5 Mar 2026 25,000 $26K 0.00% DBT
3992 QUALCOMM, Inc. 747525BS1 Mar 2026 25,000 $26K 0.00% DBT
3993 Interstate Power and Light Co. 461070AU8 Mar 2026 25,000 $26K 0.00% DBT
3994 HP, Inc. 40434LAS4 Mar 2026 25,000 $26K 0.00% DBT
3995 Nordson Corp. 655663AB8 Mar 2026 25,000 $26K 0.00% DBT
3996 J M Smucker Co. (The) 832696AZ1 Mar 2026 25,000 $26K 0.00% DBT
3997 Philip Morris International, Inc. 718172DD8 Mar 2026 25,000 $26K 0.00% DBT
3998 Black Hills Corp. 092113AX7 Mar 2026 25,000 $26K 0.00% DBT
3999 American University (The) 030360AD3 Mar 2026 35,000 $26K 0.00% DBT
4000 Genuine Parts Co. 372460AE5 Mar 2026 25,000 $26K 0.00% DBT
4001 Eastern Energy Gas Holdings LLC 27636AAB8 Mar 2026 25,000 $26K 0.00% DBT
4002 Sempra 816851BT5 Mar 2026 26,000 $26K 0.00% DBT
4003 GXO Logistics, Inc. 36262GAF8 Mar 2026 25,000 $26K 0.00% DBT
4004 Honeywell International, Inc. 438516CA2 Mar 2026 40,000 $26K 0.00% DBT
4005 Essent Group Ltd. 29669JAA7 Mar 2026 25,000 $26K 0.00% DBT
4006 Huntington Ingalls Industries, Inc. 446413BB1 Mar 2026 25,000 $26K 0.00% DBT
4007 General Motors Financial Co., Inc. 37045XFK7 Mar 2026 25,000 $26K 0.00% DBT
4008 MasTec, Inc. 576323AT6 Mar 2026 25,000 $26K 0.00% DBT
4009 Ameriprise Financial, Inc. 03076CAN6 Mar 2026 25,000 $26K 0.00% DBT
4010 Johnson Controls International plc 477921AA8 Mar 2026 25,000 $26K 0.00% DBT
4011 CNO Financial Group, Inc. 12621EAM5 Mar 2026 25,000 $26K 0.00% DBT
4012 BGC Group, Inc. 05555LAB7 Mar 2026 25,000 $26K 0.00% DBT
4013 Bank of Nova Scotia (The) 06418GAK3 Mar 2026 25,000 $26K 0.00% DBT
4014 TD SYNNEX Corp. 87162WAL4 Mar 2026 25,000 $26K 0.00% DBT
4015 Globe Life, Inc. 37959EAC6 Mar 2026 25,000 $26K 0.00% DBT
4016 Hyatt Hotels Corp. 448579AJ1 Mar 2026 25,000 $26K 0.00% DBT
4017 NNN REIT, Inc. 637417AS5 Mar 2026 25,000 $26K 0.00% DBT
4018 Main Street Capital Corp. 56035LAH7 Mar 2026 25,000 $26K 0.00% DBT
4019 Commonwealth Edison Co. 202795JZ4 Mar 2026 25,000 $26K 0.00% DBT
4020 Las Vegas Sands Corp. 517834AN7 Mar 2026 25,000 $26K 0.00% DBT
4021 Newmont Corp. 65163LAR0 Mar 2026 25,000 $26K 0.00% DBT
4022 Sysco Corp. 871829BS5 Mar 2026 25,000 $26K 0.00% DBT
4023 General Motors Co. 37045VBA7 Mar 2026 25,000 $26K 0.00% DBT
4024 Entergy Louisiana LLC 29364WBM9 Mar 2026 25,000 $26K 0.00% DBT
4025 Mid-America Apartments LP 59523UAW7 Mar 2026 25,000 $26K 0.00% DBT
4026 Las Vegas Sands Corp. 517834AK3 Mar 2026 25,000 $26K 0.00% DBT
4027 Hyatt Hotels Corp. 448579AV4 Mar 2026 25,000 $26K 0.00% DBT
4028 HA Sustainable Infrastructure Capital, Inc. 40408AAB7 Mar 2026 25,000 $26K 0.00% DBT
4029 Ohio Power Co. 677415CW9 Mar 2026 25,000 $26K 0.00% DBT
4030 APA Corp. 03743QAR9 Mar 2026 25,000 $26K 0.00% DBT
4031 MidAmerican Energy Co. 595620AX3 Mar 2026 25,000 $26K 0.00% DBT
4032 BAT Capital Corp. 05526DCB9 Mar 2026 25,000 $26K 0.00% DBT
4033 Corebridge Financial, Inc. 21871XAS8 Mar 2026 25,000 $26K 0.00% DBT
4034 AEP Texas, Inc. 00108WAS9 Mar 2026 25,000 $26K 0.00% DBT
4035 Baltimore Gas and Electric Co. 059165ER7 Mar 2026 25,000 $26K 0.00% DBT
4036 Ventas Realty LP 92277GAX5 Mar 2026 25,000 $26K 0.00% DBT
4037 Philip Morris International, Inc. 718172DC0 Mar 2026 25,000 $26K 0.00% DBT
4038 Arrow Electronics, Inc. 04273WAE1 Mar 2026 25,000 $26K 0.00% DBT
4039 Boardwalk Pipelines LP 096630AK4 Mar 2026 25,000 $26K 0.00% DBT
4040 OGE Energy Corp. 670837AD5 Mar 2026 25,000 $26K 0.00% DBT
4041 Aon Corp. 03740LAG7 Mar 2026 25,000 $26K 0.00% DBT
4042 Toyota Motor Credit Corp. 89236TLB9 Mar 2026 25,000 $26K 0.00% DBT
4043 General Motors Financial Co., Inc. 37045XFJ0 Mar 2026 25,000 $26K 0.00% DBT
4044 Ryder System, Inc. 78355HKZ1 Mar 2026 25,000 $26K 0.00% DBT
4045 General Motors Financial Co., Inc. 37045XFG6 Mar 2026 25,000 $26K 0.00% DBT
4046 General Motors Financial Co., Inc. 37045XEU6 Mar 2026 25,000 $26K 0.00% DBT
4047 RenaissanceRe Holdings Ltd. 75968NAG6 Mar 2026 25,000 $26K 0.00% DBT
4048 McDonald's Corp. 58013MFX7 Mar 2026 25,000 $26K 0.00% DBT
4049 McDonald's Corp. 58013MFY5 Mar 2026 25,000 $26K 0.00% DBT
4050 Starbucks Corp. 855244BM0 Mar 2026 25,000 $26K 0.00% DBT
4051 Motorola Solutions, Inc. 620076CC1 Mar 2026 25,000 $26K 0.00% DBT
4052 Bank of New York Mellon Corp. (The) 06406RBL0 Mar 2026 25,000 $26K 0.00% DBT
4053 NMI Holdings, Inc. 629209AC1 Mar 2026 25,000 $26K 0.00% DBT
4054 Duke Energy Corp. 26441CCE3 Mar 2026 25,000 $26K 0.00% DBT
4055 Puget Sound Energy, Inc. 745332CM6 Mar 2026 25,000 $26K 0.00% DBT
4056 GNMA 36179TAM7 Mar 2026 25,871 $26K 0.00% ABS-MBS
4057 AGCO Corp. 001084AS1 Mar 2026 25,000 $26K 0.00% DBT
4058 Republic Services, Inc. 760759BJ8 Mar 2026 25,000 $26K 0.00% DBT
4059 Toyota Motor Credit Corp. 89236TMF9 Mar 2026 25,000 $26K 0.00% DBT
4060 Veralto Corp. 92338CAF0 Mar 2026 25,000 $26K 0.00% DBT
4061 Toyota Motor Corp. 892331AR0 Mar 2026 25,000 $26K 0.00% DBT
4062 HP, Inc. 40434LAR6 Mar 2026 25,000 $26K 0.00% DBT
4063 Westinghouse Air Brake Technologies Corp. 960386AT7 Mar 2026 25,000 $26K 0.00% DBT
4064 John Deere Capital Corp. 24422EXN4 Mar 2026 25,000 $26K 0.00% DBT
4065 Dow Chemical Co. (The) 260543DH3 Mar 2026 25,000 $26K 0.00% DBT
4066 Zimmer Biomet Holdings, Inc. 98956PBC5 Mar 2026 25,000 $26K 0.00% DBT
4067 Allegion US Holding Co., Inc. 01748NAF1 Mar 2026 25,000 $26K 0.00% DBT
4068 Blackstone Private Credit Fund 09261HBC0 Mar 2026 25,000 $26K 0.00% DBT
4069 GE HealthCare Technologies, Inc. 36266GAC1 Mar 2026 25,000 $26K 0.00% DBT
4070 Old Republic International Corp. 680223AM6 Mar 2026 25,000 $26K 0.00% DBT
4071 Analog Devices, Inc. 032654BB0 Mar 2026 25,000 $26K 0.00% DBT
4072 Oriental Republic of Uruguay 760942BH4 Mar 2026 25,000 $26K 0.00% DBT
4073 Canadian Imperial Bank of Commerce 13607PVQ4 Mar 2026 25,000 $25K 0.00% DBT
4074 Huntington Ingalls Industries, Inc. 446413BA3 Mar 2026 25,000 $25K 0.00% DBT
4075 Brookfield Asset Management Ltd. 113004AA3 Mar 2026 25,000 $25K 0.00% DBT
4076 Toyota Motor Corp. 892331AQ2 Mar 2026 25,000 $25K 0.00% DBT
4077 BP Capital Markets America, Inc. 10373QCB4 Mar 2026 25,000 $25K 0.00% DBT
4078 HA Sustainable Infrastructure Capital, Inc. 40408AAA9 Mar 2026 25,000 $25K 0.00% DBT
4079 Bank of New York Mellon Corp. (The) 06406YAB8 Mar 2026 25,000 $25K 0.00% DBT
4080 Take-Two Interactive Software, Inc. 874054AN9 Mar 2026 25,000 $25K 0.00% DBT
4081 Western Union Co. (The) 959802AH2 Mar 2026 25,000 $25K 0.00% DBT
4082 NiSource, Inc. 65473PAQ8 Mar 2026 25,000 $25K 0.00% DBT
4083 Cardinal Health, Inc. 14149YBN7 Mar 2026 25,000 $25K 0.00% DBT
4084 ArcelorMittal SA 03938LBH6 Mar 2026 25,000 $25K 0.00% DBT
4085 Potomac Electric Power Co. 737679DH0 Mar 2026 25,000 $25K 0.00% DBT
4086 AutoZone, Inc. 053332BM3 Mar 2026 25,000 $25K 0.00% DBT
4087 BGC Group, Inc. 05555LAD3 Mar 2026 25,000 $25K 0.00% DBT
4088 San Diego Gas & Electric Co. 797440CG7 Mar 2026 25,000 $25K 0.00% DBT
4089 Adobe, Inc. 00724PAF6 Mar 2026 25,000 $25K 0.00% DBT
4090 Toyota Motor Credit Corp. 89236TNA9 Mar 2026 25,000 $25K 0.00% DBT
4091 Synchrony Financial 87165BAV5 Mar 2026 25,000 $25K 0.00% DBT
4092 Reinsurance Group of America, Inc. 759351AS8 Mar 2026 25,000 $25K 0.00% DBT
4093 Marriott International, Inc. 571903BT9 Mar 2026 25,000 $25K 0.00% DBT
4094 Duke Energy Carolinas LLC 26442CBQ6 Mar 2026 25,000 $25K 0.00% DBT
4095 Hyatt Hotels Corp. 448579AR3 Mar 2026 25,000 $25K 0.00% DBT
4096 National Rural Utilities Cooperative Finance Corp. 63743HFJ6 Mar 2026 25,000 $25K 0.00% DBT
4097 GNMA 36230NHB4 Mar 2026 26,448 $25K 0.00% ABS-MBS
4098 NNN REIT, Inc. 637417AT3 Mar 2026 25,000 $25K 0.00% DBT
4099 Cardinal Health, Inc. 14149YBR8 Mar 2026 25,000 $25K 0.00% DBT
4100 Republic Services, Inc. 760759BB5 Mar 2026 25,000 $25K 0.00% DBT
4101 AbbVie, Inc. 00287YDU0 Mar 2026 25,000 $25K 0.00% DBT
4102 Stryker Corp. 863667BC4 Mar 2026 25,000 $25K 0.00% DBT
4103 Astrazeneca Finance LLC 04636NAN3 Mar 2026 25,000 $25K 0.00% DBT
4104 PACCAR Financial Corp. 69371RS80 Mar 2026 25,000 $25K 0.00% DBT
4105 Brixmor Operating Partnership LP 11120VAM5 Mar 2026 25,000 $25K 0.00% DBT
4106 Southwestern Electric Power Co. 845437BU5 Mar 2026 25,000 $25K 0.00% DBT
4107 Cencora, Inc. 03073EAW5 Mar 2026 25,000 $25K 0.00% DBT
4108 Idaho Power Co. 45138LBK8 Mar 2026 25,000 $25K 0.00% DBT
4109 Magna International, Inc. 559222BA1 Mar 2026 25,000 $25K 0.00% DBT
4110 Duke Energy Ohio, Inc. 26442EAM2 Mar 2026 25,000 $25K 0.00% DBT
4111 Motorola Solutions, Inc. 620076BY4 Mar 2026 25,000 $25K 0.00% DBT
4112 Las Vegas Sands Corp. 517834AM9 Mar 2026 25,000 $25K 0.00% DBT
4113 Texas Instruments, Inc. 882508CG7 Mar 2026 25,000 $25K 0.00% DBT
4114 Las Vegas Sands Corp. 517834AJ6 Mar 2026 25,000 $25K 0.00% DBT
4115 PepsiCo, Inc. 713448GB8 Mar 2026 25,000 $25K 0.00% DBT
4116 Bank of Nova Scotia (The) 06418GAH0 Mar 2026 25,000 $25K 0.00% DBT
4117 FHLMC 3128K9JX3 Mar 2026 25,163 $25K 0.00% ABS-MBS
4118 Motorola Solutions, Inc. 620076BZ1 Mar 2026 25,000 $25K 0.00% DBT
4119 Public Service Co. of Oklahoma 744533BQ2 Mar 2026 25,000 $25K 0.00% DBT
4120 Citizens Financial Group, Inc. 174610BJ3 Mar 2026 25,000 $25K 0.00% DBT
4121 Marsh & McLennan Cos., Inc. 571748BW1 Mar 2026 25,000 $25K 0.00% DBT
4122 Target Corp. 87612EBV7 Mar 2026 25,000 $25K 0.00% DBT
4123 Canadian Natural Resources Ltd. 136385BE0 Mar 2026 25,000 $25K 0.00% DBT
4124 Toyota Motor Corp. 892331AV1 Mar 2026 25,000 $25K 0.00% DBT
4125 Safehold GL Holdings LLC 785931AB2 Mar 2026 25,000 $25K 0.00% DBT
4126 Eaton Corp. 278062AH7 Mar 2026 26,000 $25K 0.00% DBT
4127 Keurig Dr Pepper, Inc. 49271VAT7 Mar 2026 25,000 $25K 0.00% DBT
4128 Ameren Corp. 023608AR3 Mar 2026 25,000 $25K 0.00% DBT
4129 3M Co. 88579YBQ3 Mar 2026 25,000 $25K 0.00% DBT
4130 AutoZone, Inc. 053332BF8 Mar 2026 25,000 $25K 0.00% DBT
4131 PACCAR Financial Corp. 69371RS98 Mar 2026 25,000 $25K 0.00% DBT
4132 PACCAR Financial Corp. 69371RT22 Mar 2026 25,000 $25K 0.00% DBT
4133 Host Hotels & Resorts LP 44107TBB1 Mar 2026 25,000 $25K 0.00% DBT
4134 Philip Morris International, Inc. 718172CZ0 Mar 2026 25,000 $25K 0.00% DBT
4135 Public Service Enterprise Group, Inc. 744573BB1 Mar 2026 25,000 $25K 0.00% DBT
4136 Pepsico Singapore Financing I Pte. Ltd. 713466AB6 Mar 2026 25,000 $25K 0.00% DBT
4137 Toyota Motor Credit Corp. 89236TLL7 Mar 2026 25,000 $25K 0.00% DBT
4138 Hyatt Hotels Corp. 448579AS1 Mar 2026 25,000 $25K 0.00% DBT
4139 Public Service Enterprise Group, Inc. 744573BA3 Mar 2026 25,000 $25K 0.00% DBT
4140 Consumers Energy Co. 210518DX1 Mar 2026 25,000 $25K 0.00% DBT
4141 AppLovin Corp. 03831WAC2 Mar 2026 25,000 $25K 0.00% DBT
4142 Realty Income Corp. 756109CF9 Mar 2026 25,000 $25K 0.00% DBT
4143 Air Products and Chemicals, Inc. 009158BH8 Mar 2026 25,000 $25K 0.00% DBT
4144 Caterpillar Financial Services Corp. 14913UAL4 Mar 2026 25,000 $25K 0.00% DBT
4145 First Industrial LP 32055RAS6 Mar 2026 25,000 $25K 0.00% DBT
4146 Amcor Flexibles North America, Inc. 02344AAG3 Mar 2026 25,000 $25K 0.00% DBT
4147 CBRE Services, Inc. 12505BAK6 Mar 2026 25,000 $25K 0.00% DBT
4148 Cardinal Health, Inc. 14149YBS6 Mar 2026 25,000 $25K 0.00% DBT
4149 John Deere Capital Corp. 24422EXZ7 Mar 2026 25,000 $25K 0.00% DBT
4150 Texas Instruments, Inc. 882508CH5 Mar 2026 25,000 $25K 0.00% DBT
4151 McDonald's Corp. 58013MFZ2 Mar 2026 25,000 $25K 0.00% DBT
4152 American Tower Corp. 03027XCM0 Mar 2026 25,000 $25K 0.00% DBT
4153 ORIX Corp. 686329AB9 Mar 2026 25,000 $25K 0.00% DBT
4154 PECO Energy Co. 693304BD8 Mar 2026 30,000 $25K 0.00% DBT
4155 Enbridge, Inc. 29250NCR4 Mar 2026 25,000 $25K 0.00% DBT
4156 Main Street Capital Corp. 56035LAJ3 Mar 2026 25,000 $25K 0.00% DBT
4157 Connecticut Light and Power Co. (The) 207597ER2 Mar 2026 25,000 $25K 0.00% DBT
4158 Enbridge, Inc. 29250NCA1 Mar 2026 25,000 $25K 0.00% DBT
4159 Hyatt Hotels Corp. 448579AU6 Mar 2026 25,000 $25K 0.00% DBT
4160 Nutrien Ltd. 67077MBA5 Mar 2026 25,000 $25K 0.00% DBT
4161 GATX Corp. 361448BS1 Mar 2026 25,000 $25K 0.00% DBT
4162 Extra Space Storage LP 30225VAS6 Mar 2026 25,000 $25K 0.00% DBT
4163 Marsh & McLennan Cos., Inc. 571748CB6 Mar 2026 25,000 $25K 0.00% DBT
4164 ORIX Corp. 686330AS0 Mar 2026 25,000 $25K 0.00% DBT
4165 National Rural Utilities Cooperative Finance Corp. 63743HFR8 Mar 2026 25,000 $25K 0.00% DBT
4166 Edison International 281020AY3 Mar 2026 25,000 $25K 0.00% DBT
4167 PacifiCorp 695114DQ8 Mar 2026 25,000 $25K 0.00% DBT
4168 PepsiCo, Inc. 713448GA0 Mar 2026 25,000 $25K 0.00% DBT
4169 Sysco Corp. 871829BU0 Mar 2026 25,000 $25K 0.00% DBT
4170 Viper Energy Partners LLC 92764MAB0 Mar 2026 25,000 $25K 0.00% DBT
4171 PVH Corp. 693656AE0 Mar 2026 25,000 $25K 0.00% DBT
4172 Amphenol Corp. 032095AN1 Mar 2026 25,000 $25K 0.00% DBT
4173 RELX Capital, Inc. 74949LAF9 Mar 2026 25,000 $25K 0.00% DBT
4174 Southwestern Public Service Co. 845743BX0 Mar 2026 25,000 $25K 0.00% DBT
4175 T-Mobile USA, Inc. 87264ADF9 Mar 2026 25,000 $25K 0.00% DBT
4176 Puget Energy, Inc. 745310AQ5 Mar 2026 25,000 $25K 0.00% DBT
4177 Quest Diagnostics, Inc. 74834LBF6 Mar 2026 25,000 $25K 0.00% DBT
4178 United Parcel Service, Inc. 911312CL8 Mar 2026 25,000 $25K 0.00% DBT
4179 Ryder System, Inc. 78355HLF4 Mar 2026 25,000 $25K 0.00% DBT
4180 Realty Income Corp. 756109CG7 Mar 2026 25,000 $25K 0.00% DBT
4181 HA Sustainable Infrastructure Capital, Inc. 41068XAF7 Mar 2026 25,000 $25K 0.00% DBT
4182 DTE Electric Co. 23338VAZ9 Mar 2026 25,000 $25K 0.00% DBT
4183 Emerson Electric Co. 291011BT0 Mar 2026 25,000 $25K 0.00% DBT
4184 American Tower Corp. 03027XCP3 Mar 2026 25,000 $25K 0.00% DBT
4185 Advanced Micro Devices, Inc. 007903BJ5 Mar 2026 25,000 $25K 0.00% DBT
4186 GlaxoSmithKline Capital, Inc. 377372AP2 Mar 2026 25,000 $25K 0.00% DBT
4187 GE HealthCare Technologies, Inc. 36266GAB3 Mar 2026 25,000 $25K 0.00% DBT
4188 3M Co. 88579YBR1 Mar 2026 25,000 $25K 0.00% DBT
4189 Amrize Finance US LLC 43475RAQ9 Mar 2026 25,000 $25K 0.00% DBT
4190 Constellation Brands, Inc. 21036PBQ0 Mar 2026 25,000 $25K 0.00% DBT
4191 Constellation Brands, Inc. 21036PBS6 Mar 2026 25,000 $25K 0.00% DBT
4192 Tucson Electric Power Co. 898813AW0 Mar 2026 25,000 $25K 0.00% DBT
4193 Equinor ASA 29446MAM4 Mar 2026 25,000 $25K 0.00% DBT
4194 CGI, Inc. 12532HAM6 Mar 2026 25,000 $25K 0.00% DBT
4195 General Motors Financial Co., Inc. 37045XFH4 Mar 2026 25,000 $25K 0.00% DBT
4196 Southern Co. (The) 842587EJ2 Mar 2026 25,000 $25K 0.00% DBT
4197 Caterpillar Financial Services Corp. 14913UAR1 Mar 2026 25,000 $25K 0.00% DBT
4198 Philip Morris International, Inc. 718172DP1 Mar 2026 25,000 $25K 0.00% DBT
4199 National Rural Utilities Cooperative Finance Corp. 637432PC3 Mar 2026 25,000 $25K 0.00% DBT
4200 F&G Annuities & Life, Inc. 30190AAF1 Mar 2026 25,000 $25K 0.00% DBT
4201 Wisconsin Electric Power Co. 976656CN6 Mar 2026 25,000 $25K 0.00% DBT
4202 Omega Healthcare Investors, Inc. 681936BP4 Mar 2026 25,000 $25K 0.00% DBT
4203 Enbridge, Inc. 29250NCQ6 Mar 2026 25,000 $25K 0.00% DBT
4204 Target Corp. 87612EBT2 Mar 2026 25,000 $25K 0.00% DBT
4205 Essential Utilities, Inc. 29670GAJ1 Mar 2026 25,000 $25K 0.00% DBT
4206 Southern California Edison Co. 842400JG9 Mar 2026 25,000 $25K 0.00% DBT
4207 ConocoPhillips Co. 20826FBL9 Mar 2026 25,000 $25K 0.00% DBT
4208 PACCAR Financial Corp. 69371RT89 Mar 2026 25,000 $25K 0.00% DBT
4209 Extra Space Storage LP 30225VAT4 Mar 2026 25,000 $25K 0.00% DBT
4210 Caterpillar Financial Services Corp. 14913UAQ3 Mar 2026 25,000 $25K 0.00% DBT
4211 Blackstone Secured Lending Fund 09261XAH5 Mar 2026 25,000 $25K 0.00% DBT
4212 PacifiCorp 695114DP0 Mar 2026 25,000 $25K 0.00% DBT
4213 JBS NV 46590XBA3 Mar 2026 25,000 $25K 0.00% DBT
4214 CME Group, Inc. 12572QAL9 Mar 2026 25,000 $25K 0.00% DBT
4215 Amphenol Corp. 032095AT8 Mar 2026 25,000 $25K 0.00% DBT
4216 Tampa Electric Co. 875127BN1 Mar 2026 25,000 $25K 0.00% DBT
4217 Enbridge, Inc. 29250NCH6 Mar 2026 25,000 $25K 0.00% DBT
4218 PacifiCorp 695114DN5 Mar 2026 25,000 $25K 0.00% DBT
4219 Amrize Finance US LLC 43475RAP1 Mar 2026 25,000 $25K 0.00% DBT
4220 Duke Energy Progress LLC 26442UAU8 Mar 2026 25,000 $25K 0.00% DBT
4221 APA Corp. 03743QAT5 Mar 2026 25,000 $25K 0.00% DBT
4222 American Water Capital Corp. 03040WBH7 Mar 2026 25,000 $25K 0.00% DBT
4223 CBRE Services, Inc. 12505BAJ9 Mar 2026 25,000 $25K 0.00% DBT
4224 Mondelez International, Inc. 609207BH7 Mar 2026 25,000 $25K 0.00% DBT
4225 American Honda Finance Corp. 02665WGF2 Mar 2026 25,000 $25K 0.00% DBT
4226 Connecticut Light and Power Co. (The) 207597EQ4 Mar 2026 25,000 $25K 0.00% DBT
4227 Cigna Group (The) 125523DA5 Mar 2026 25,000 $25K 0.00% DBT
4228 Adobe, Inc. 00724PAG4 Mar 2026 25,000 $25K 0.00% DBT
4229 Public Service Co. of New Hampshire 744538AH2 Mar 2026 25,000 $25K 0.00% DBT
4230 Cleveland Clinic Foundation (The) 18600TAA0 Mar 2026 30,000 $25K 0.00% DBT
4231 Chevron USA, Inc. 166756BH8 Mar 2026 25,000 $25K 0.00% DBT
4232 Dover Corp. 260003AK4 Mar 2026 25,000 $25K 0.00% DBT
4233 Airbnb, Inc. 009066AE1 Mar 2026 25,000 $25K 0.00% DBT
4234 Apollo Global Management, Inc. 03769MAG1 Mar 2026 25,000 $25K 0.00% DBT
4235 Toyota Motor Corp. 892331AU3 Mar 2026 25,000 $25K 0.00% DBT
4236 JBS NV 472140AF9 Mar 2026 25,000 $25K 0.00% DBT
4237 American Honda Finance Corp. 02665WGD7 Mar 2026 25,000 $25K 0.00% DBT
4238 Augusta SpinCo Corp. 051473AF3 Mar 2026 25,000 $25K 0.00% DBT
4239 FHLMC 31335BLL8 Mar 2026 26,526 $25K 0.00% ABS-MBS
4240 Hewlett Packard Enterprise Co. 42824CCC1 Mar 2026 25,000 $25K 0.00% DBT
4241 PacifiCorp 695114DM7 Mar 2026 25,000 $25K 0.00% DBT
4242 WP Carey, Inc. 92936UAM1 Mar 2026 25,000 $25K 0.00% DBT
4243 American Honda Finance Corp. 02665WFX4 Mar 2026 25,000 $25K 0.00% DBT
4244 Eli Lilly & Co. 532457DE5 Mar 2026 25,000 $25K 0.00% DBT
4245 Rollins, Inc. 775711AC8 Mar 2026 25,000 $25K 0.00% DBT
4246 Visa, Inc. 92826CAZ5 Mar 2026 25,000 $25K 0.00% DBT
4247 Bank of Nova Scotia (The) 06418GAL1 Mar 2026 25,000 $25K 0.00% DBT
4248 John Deere Capital Corp. 24422EXX2 Mar 2026 25,000 $25K 0.00% DBT
4249 Amphenol Corp. 032095AR2 Mar 2026 25,000 $25K 0.00% DBT
4250 Baltimore Gas and Electric Co. 059165EP1 Mar 2026 30,000 $25K 0.00% DBT
4251 Airbnb, Inc. 009066AC5 Mar 2026 25,000 $25K 0.00% DBT
4252 Lockheed Martin Corp. 539830BX6 Mar 2026 25,000 $25K 0.00% DBT
4253 Cintas Corp. No. 2 17252MAR1 Mar 2026 25,000 $25K 0.00% DBT
4254 Darden Restaurants, Inc. 237194AQ8 Mar 2026 25,000 $25K 0.00% DBT
4255 JBS NV 46590XBC9 Mar 2026 25,000 $25K 0.00% DBT
4256 Virginia Electric and Power Co. 927804GT5 Mar 2026 25,000 $25K 0.00% DBT
4257 Mondelez International, Inc. 609207BF1 Mar 2026 25,000 $25K 0.00% DBT
4258 Ryder System, Inc. 78355HKU2 Mar 2026 25,000 $25K 0.00% DBT
4259 Oklahoma Gas and Electric Co. 678858CA7 Mar 2026 25,000 $25K 0.00% DBT
4260 Lazard Group LLC 52107QAM7 Mar 2026 25,000 $25K 0.00% DBT
4261 Pfizer, Inc. 717081FJ7 Mar 2026 25,000 $25K 0.00% DBT
4262 Airbnb, Inc. 009066AD3 Mar 2026 25,000 $25K 0.00% DBT
4263 Nordson Corp. 655663AC6 Mar 2026 25,000 $25K 0.00% DBT
4264 Darden Restaurants, Inc. 237194AP0 Mar 2026 25,000 $25K 0.00% DBT
4265 General Electric Co. 369604BZ5 Mar 2026 25,000 $25K 0.00% DBT
4266 Bank of Nova Scotia (The) 06418GAN7 Mar 2026 25,000 $25K 0.00% DBT
4267 Canadian Imperial Bank of Commerce 13607QFD9 Mar 2026 25,000 $25K 0.00% DBT
4268 System Energy Resources, Inc. 871911AV5 Mar 2026 25,000 $25K 0.00% DBT
4269 Goldman Sachs Private Credit Corp. 38152BAA9 Mar 2026 25,000 $25K 0.00% DBT
4270 Augusta SpinCo Corp. 051473AC0 Mar 2026 25,000 $25K 0.00% DBT
4271 Brown & Brown, Inc. 115236AL5 Mar 2026 25,000 $25K 0.00% DBT
4272 McDonald's Corp. 58013MGB4 Mar 2026 25,000 $25K 0.00% DBT
4273 Janus Henderson US Holdings, Inc. 47103MAB4 Mar 2026 25,000 $25K 0.00% DBT
4274 Idaho Power Co. 45138LBJ1 Mar 2026 25,000 $25K 0.00% DBT
4275 M&T Bank Corp. 55261FAZ7 Mar 2026 25,000 $25K 0.00% DBT
4276 Simon Property Group LP 828807DV6 Mar 2026 25,000 $25K 0.00% DBT
4277 Virginia Electric and Power Co. 927804GP3 Mar 2026 25,000 $25K 0.00% DBT
4278 Mondelez International, Inc. 609207BG9 Mar 2026 25,000 $25K 0.00% DBT
4279 Public Service Co. of Colorado 744448DC2 Mar 2026 25,000 $25K 0.00% DBT
4280 JBS NV 472140AD4 Mar 2026 25,000 $25K 0.00% DBT
4281 Augusta SpinCo Corp. 051473AE6 Mar 2026 25,000 $25K 0.00% DBT
4282 FirstEnergy Pennsylvania Electric Co. 33767QAA4 Mar 2026 25,000 $25K 0.00% DBT
4283 Genuine Parts Co. 372460AF2 Mar 2026 25,000 $25K 0.00% DBT
4284 PPL Electric Utilities Corp. 69351UBC6 Mar 2026 25,000 $25K 0.00% DBT
4285 Keurig Dr Pepper, Inc. 49271VAZ3 Mar 2026 25,000 $25K 0.00% DBT
4286 PACCAR Financial Corp. 69371RU20 Mar 2026 25,000 $25K 0.00% DBT
4287 FirstEnergy Pennsylvania Electric Co. 33767QAC0 Mar 2026 25,000 $25K 0.00% DBT
4288 Sanofi SA 801060AE4 Mar 2026 25,000 $25K 0.00% DBT
4289 GlaxoSmithKline Capital, Inc. 377372AQ0 Mar 2026 25,000 $25K 0.00% DBT
4290 Athene Holding Ltd. 04686JAG6 Mar 2026 25,000 $25K 0.00% DBT
4291 McDonald's Corp. 58013MGC2 Mar 2026 25,000 $25K 0.00% DBT
4292 Bunge Ltd. Finance Corp. 120568BR0 Mar 2026 25,000 $25K 0.00% DBT
4293 Altria Group, Inc. 02209SBU6 Mar 2026 25,000 $25K 0.00% DBT
4294 Bank of Montreal 06368MK78 Mar 2026 25,000 $25K 0.00% DBT
4295 Global Payments, Inc. 37940XBA9 Mar 2026 25,000 $25K 0.00% DBT
4296 Phillips 66 Co. 718547BA9 Mar 2026 25,000 $25K 0.00% DBT
4297 Bunge Ltd. Finance Corp. 120568BD1 Mar 2026 25,000 $25K 0.00% DBT
4298 Augusta SpinCo Corp. 051473AD8 Mar 2026 25,000 $25K 0.00% DBT
4299 Bunge Ltd. Finance Corp. 120568BQ2 Mar 2026 25,000 $25K 0.00% DBT
4300 Piedmont Natural Gas Co., Inc. 720186AR6 Mar 2026 25,000 $25K 0.00% DBT
4301 National Rural Utilities Cooperative Finance Corp. 63743HGB2 Mar 2026 25,000 $25K 0.00% DBT
4302 NXP BV 62954HBF4 Mar 2026 25,000 $25K 0.00% DBT
4303 Jersey Central Power & Light Co. 476556DH5 Mar 2026 25,000 $25K 0.00% DBT
4304 Evergy Metro, Inc. 30037DAE5 Mar 2026 25,000 $25K 0.00% DBT
4305 GlaxoSmithKline Capital, Inc. 377372AN7 Mar 2026 25,000 $25K 0.00% DBT
4306 Illumina, Inc. 452327AR0 Mar 2026 25,000 $25K 0.00% DBT
4307 American Express Co. 025816CX5 Mar 2026 25,000 $25K 0.00% DBT
4308 McDonald's Corp. 58013MGA6 Mar 2026 25,000 $25K 0.00% DBT
4309 eBay, Inc. 278642BD4 Mar 2026 25,000 $25K 0.00% DBT
4310 Cardinal Health, Inc. 14149YBU1 Mar 2026 25,000 $25K 0.00% DBT
4311 Marriott International, Inc. 571903BX0 Mar 2026 25,000 $25K 0.00% DBT
4312 Pepsico Singapore Financing I Pte. Ltd. 713466AD2 Mar 2026 25,000 $25K 0.00% DBT
4313 Takeoff Merger Sub, Inc. 873923AA4 Mar 2026 25,000 $25K 0.00% DBT
4314 Caterpillar Financial Services Corp. 14913UBF6 Mar 2026 25,000 $25K 0.00% DBT
4315 Simon Property Group LP 828807DZ7 Mar 2026 25,000 $25K 0.00% DBT
4316 Roper Technologies, Inc. 776696AG1 Mar 2026 25,000 $25K 0.00% DBT
4317 Hewlett Packard Enterprise Co. 42824CCE7 Mar 2026 25,000 $25K 0.00% DBT
4318 Toyota Motor Credit Corp. 89236TPQ2 Mar 2026 25,000 $25K 0.00% DBT
4319 NNN REIT, Inc. 637417AU0 Mar 2026 25,000 $25K 0.00% DBT
4320 Visa, Inc. 92826CAY8 Mar 2026 25,000 $25K 0.00% DBT
4321 Dominion Energy, Inc. 25746UDZ9 Mar 2026 25,000 $25K 0.00% DBT
4322 John Deere Capital Corp. 24422EYK9 Mar 2026 25,000 $25K 0.00% DBT
4323 Takeoff Merger Sub, Inc. 873923AC0 Mar 2026 25,000 $25K 0.00% DBT
4324 Jersey Central Power & Light Co. 476556DJ1 Mar 2026 25,000 $25K 0.00% DBT
4325 Pacific Gas and Electric Co. 694308KY2 Mar 2026 25,000 $25K 0.00% DBT
4326 GE HealthCare Technologies, Inc. 36266GAD9 Mar 2026 25,000 $25K 0.00% DBT
4327 Mid-America Apartments LP 59523UAV9 Mar 2026 25,000 $25K 0.00% DBT
4328 ONEOK, Inc. 682680DC4 Mar 2026 25,000 $25K 0.00% DBT
4329 National Rural Utilities Cooperative Finance Corp. 63743HGE6 Mar 2026 25,000 $25K 0.00% DBT
4330 Santander Holdings USA, Inc. 80282KBG0 Mar 2026 24,000 $25K 0.00% DBT
4331 Canadian Imperial Bank of Commerce 13607QWB4 Mar 2026 25,000 $25K 0.00% DBT
4332 Merck & Co., Inc. 58933YBY0 Mar 2026 25,000 $25K 0.00% DBT
4333 Sanofi SA 801060AG9 Mar 2026 25,000 $25K 0.00% DBT
4334 Enbridge, Inc. 29250NCD5 Mar 2026 25,000 $25K 0.00% DBT
4335 Thermo Fisher Scientific, Inc. 883556DJ8 Mar 2026 25,000 $25K 0.00% DBT
4336 EOG Resources, Inc. 26875PBB6 Mar 2026 25,000 $25K 0.00% DBT
4337 PayPal Holdings, Inc. 70450YAT0 Mar 2026 25,000 $25K 0.00% DBT
4338 Sysco Corp. 871829BV8 Mar 2026 25,000 $25K 0.00% DBT
4339 Toyota Motor Credit Corp. 89236TPF6 Mar 2026 25,000 $25K 0.00% DBT
4340 Public Service Electric and Gas Co. 74456QCW4 Mar 2026 25,000 $25K 0.00% DBT
4341 PepsiCo, Inc. 713448FL7 Mar 2026 25,000 $25K 0.00% DBT
4342 Kinder Morgan, Inc. 49456BBA8 Mar 2026 25,000 $25K 0.00% DBT
4343 American Electric Power Co., Inc. 025537AX9 Mar 2026 24,000 $25K 0.00% DBT
4344 Constellation Energy Generation LLC 210385AP5 Mar 2026 25,000 $25K 0.00% DBT
4345 ORIX Corp. 686330AV3 Mar 2026 25,000 $25K 0.00% DBT
4346 ONEOK, Inc. 682680DB6 Mar 2026 25,000 $25K 0.00% DBT
4347 Quanta Services, Inc. 74762EAN2 Mar 2026 25,000 $25K 0.00% DBT
4348 American Assets Trust LP 02401LAB0 Mar 2026 25,000 $25K 0.00% DBT
4349 AutoNation, Inc. 05329WAU6 Mar 2026 25,000 $25K 0.00% DBT
4350 Connecticut Light and Power Co. (The) 207597ES0 Mar 2026 25,000 $25K 0.00% DBT
4351 Verisk Analytics, Inc. 92345YAL0 Mar 2026 25,000 $25K 0.00% DBT
4352 NXP BV 62954HAV0 Mar 2026 25,000 $25K 0.00% DBT
4353 Dominion Energy, Inc. 25746UEA3 Mar 2026 25,000 $25K 0.00% DBT
4354 Public Service Co. of Colorado 744448DB4 Mar 2026 25,000 $25K 0.00% DBT
4355 Brookfield Asset Management Ltd. 113004AB1 Mar 2026 25,000 $25K 0.00% DBT
4356 KLA Corp. 482480AP5 Mar 2026 25,000 $25K 0.00% DBT
4357 American Electric Power Co., Inc. 02557TAF6 Mar 2026 25,000 $25K 0.00% DBT
4358 NextEra Energy Capital Holdings, Inc. 65339KDY3 Mar 2026 25,000 $25K 0.00% DBT
4359 Dayton Power & Light Co. (The) 240019BX6 Mar 2026 25,000 $25K 0.00% DBT
4360 Bank of Nova Scotia (The) 06418GAY3 Mar 2026 25,000 $25K 0.00% DBT
4361 Visa, Inc. 92826CBA9 Mar 2026 25,000 $25K 0.00% DBT
4362 Amcor Flexibles North America, Inc. 02344AAJ7 Mar 2026 25,000 $25K 0.00% DBT
4363 Kilroy Realty LP 49427RAS1 Mar 2026 25,000 $25K 0.00% DBT
4364 Caterpillar Financial Services Corp. 14913UBH2 Mar 2026 25,000 $25K 0.00% DBT
4365 Apollo Global Management, Inc. 03769MAF3 Mar 2026 25,000 $25K 0.00% DBT
4366 Marsh & McLennan Cos., Inc. 571748CF7 Mar 2026 25,000 $25K 0.00% DBT
4367 Bunge Ltd. Finance Corp. 120568BE9 Mar 2026 25,000 $25K 0.00% DBT
4368 Cardinal Health, Inc. 14149YBV9 Mar 2026 25,000 $25K 0.00% DBT
4369 Leidos, Inc. 52532XAM7 Mar 2026 25,000 $25K 0.00% DBT
4370 Air Products and Chemicals, Inc. 009158BA3 Mar 2026 40,000 $25K 0.00% DBT
4371 Tucson Electric Power Co. 898813AX8 Mar 2026 25,000 $25K 0.00% DBT
4372 Dell International LLC 24703DBP5 Mar 2026 25,000 $25K 0.00% DBT
4373 Alabama Power Co. 010392GE2 Mar 2026 25,000 $25K 0.00% DBT
4374 Keurig Dr Pepper, Inc. 49271VBA7 Mar 2026 25,000 $25K 0.00% DBT
4375 Ares Strategic Income Fund 04020EAL1 Mar 2026 25,000 $25K 0.00% DBT
4376 US Bancorp 91159HJW1 Mar 2026 25,000 $25K 0.00% DBT
4377 Omnicom Group, Inc. 681919BV7 Mar 2026 25,000 $25K 0.00% DBT
4378 Honda Motor Co. Ltd. 438127AF9 Mar 2026 25,000 $25K 0.00% DBT
4379 Black Hills Corp. 092113AY5 Mar 2026 25,000 $25K 0.00% DBT
4380 Americold Realty Operating Partnership LP 03063UAB7 Mar 2026 25,000 $25K 0.00% DBT
4381 Western Midstream Operating LP 958667AH0 Mar 2026 25,000 $25K 0.00% DBT
4382 Visa, Inc. 92826CBB7 Mar 2026 25,000 $25K 0.00% DBT
4383 AvalonBay Communities, Inc. 053484AH4 Mar 2026 25,000 $25K 0.00% DBT
4384 Canadian Pacific Railway Co. 13645RBP8 Mar 2026 25,000 $25K 0.00% DBT
4385 O'Reilly Automotive, Inc. 67103HAN7 Mar 2026 25,000 $25K 0.00% DBT
4386 TD SYNNEX Corp. 87162WAM2 Mar 2026 25,000 $25K 0.00% DBT
4387 National Rural Utilities Cooperative Finance Corp. 63743HGC0 Mar 2026 25,000 $25K 0.00% DBT
4388 Realty Income Corp. 756109CW2 Mar 2026 25,000 $25K 0.00% DBT
4389 Marriott International, Inc. 571903BW2 Mar 2026 25,000 $25K 0.00% DBT
4390 HP, Inc. 428236BR3 Mar 2026 25,000 $25K 0.00% DBT
4391 Ascension Health 04351LAE0 Mar 2026 25,000 $25K 0.00% DBT
4392 Caterpillar Financial Services Corp. 14913UBJ8 Mar 2026 25,000 $25K 0.00% DBT
4393 Goldman Sachs Private Credit Corp. 38152BAC5 Mar 2026 25,000 $25K 0.00% DBT
4394 American Electric Power Co., Inc. 02557TAE9 Mar 2026 25,000 $25K 0.00% DBT
4395 American Honda Finance Corp. 02665WGR6 Mar 2026 25,000 $25K 0.00% DBT
4396 Blackstone Private Credit Fund 09261HBG1 Mar 2026 25,000 $25K 0.00% DBT
4397 Takeoff Merger Sub, Inc. 873923AE6 Mar 2026 25,000 $25K 0.00% DBT
4398 Eli Lilly & Co. 532457DF2 Mar 2026 25,000 $25K 0.00% DBT
4399 Deere Funding Canada Corp. 2442GAAA0 Mar 2026 25,000 $25K 0.00% DBT
4400 Bunge Ltd. Finance Corp. 120568BS8 Mar 2026 25,000 $25K 0.00% DBT
4401 S&P Global, Inc. 78409VBT0 Mar 2026 25,000 $25K 0.00% DBT
4402 COPT Defense Properties LP 12713UAA4 Mar 2026 25,000 $25K 0.00% DBT
4403 Southern Co. Gas Capital Corp. 8426EPAK4 Mar 2026 25,000 $25K 0.00% DBT
4404 Entergy Corp. 29364GAS2 Mar 2026 25,000 $25K 0.00% DBT
4405 Royalty Pharma plc 78081BAU7 Mar 2026 25,000 $25K 0.00% DBT
4406 O'Reilly Automotive, Inc. 67103HAP2 Mar 2026 25,000 $25K 0.00% DBT
4407 Royalty Pharma plc 78081BAT0 Mar 2026 25,000 $25K 0.00% DBT
4408 Public Service Electric and Gas Co. 74456QCX2 Mar 2026 25,000 $25K 0.00% DBT
4409 Entergy Corp. 29364GAR4 Mar 2026 25,000 $25K 0.00% DBT
4410 Bunge Ltd. Finance Corp. 120568BT6 Mar 2026 25,000 $25K 0.00% DBT
4411 NXP BV 62954HBG2 Mar 2026 25,000 $25K 0.00% DBT
4412 Canadian National Railway Co. 136375DV1 Mar 2026 25,000 $25K 0.00% DBT
4413 Quanta Services, Inc. 74762EAP7 Mar 2026 25,000 $25K 0.00% DBT
4414 eBay, Inc. 278642BE2 Mar 2026 25,000 $25K 0.00% DBT
4415 Toyota Motor Credit Corp. 89236TPH2 Mar 2026 25,000 $25K 0.00% DBT
4416 CBRE Services, Inc. 12505BAL4 Mar 2026 25,000 $25K 0.00% DBT
4417 Canadian National Railway Co. 136375DW9 Mar 2026 25,000 $25K 0.00% DBT
4418 Jacobs Solutions, Inc. 46982LAA6 Mar 2026 25,000 $25K 0.00% DBT
4419 Sempra 816851BX6 Mar 2026 25,000 $25K 0.00% DBT
4420 Bank of Nova Scotia (The) 06418GAZ0 Mar 2026 25,000 $25K 0.00% DBT
4421 MPLX LP 55336VCE8 Mar 2026 25,000 $25K 0.00% DBT
4422 Entergy Mississippi LLC 29366WAG1 Mar 2026 25,000 $25K 0.00% DBT
4423 Simon Property Group LP 828807EB9 Mar 2026 25,000 $25K 0.00% DBT
4424 DTE Energy Co. 233331BP1 Mar 2026 25,000 $25K 0.00% DBT
4425 Jersey Central Power & Light Co. 476556DG7 Mar 2026 25,000 $25K 0.00% DBT
4426 Westlake Corp. 960413BC5 Mar 2026 25,000 $25K 0.00% DBT
4427 US Bancorp 91159HJY7 Mar 2026 25,000 $25K 0.00% DBT
4428 Blackstone Private Credit Fund 09261HBN6 Mar 2026 25,000 $25K 0.00% DBT
4429 Entergy Corp. 29364GAK9 Mar 2026 35,000 $25K 0.00% DBT
4430 Takeoff Merger Sub, Inc. 873923AG1 Mar 2026 25,000 $25K 0.00% DBT
4431 Wisconsin Electric Power Co. 976656CS5 Mar 2026 25,000 $25K 0.00% DBT
4432 FirstEnergy Transmission LLC 33767BAK5 Mar 2026 25,000 $25K 0.00% DBT
4433 Capital One Financial Corp. 14040HDP7 Mar 2026 25,000 $25K 0.00% DBT
4434 Roper Technologies, Inc. 776696AL0 Mar 2026 25,000 $25K 0.00% DBT
4435 NiSource, Inc. 65473PAY1 Mar 2026 25,000 $25K 0.00% DBT
4436 Broadcom, Inc. 11135FDA6 Mar 2026 25,000 $25K 0.00% DBT
4437 Agilent Technologies, Inc. 00846UAR2 Mar 2026 25,000 $25K 0.00% DBT
4438 Equinor ASA 29446MAP7 Mar 2026 25,000 $25K 0.00% DBT
4439 Bank of Montreal 06368ME67 Mar 2026 25,000 $25K 0.00% DBT
4440 PPG Industries, Inc. 693506BY2 Mar 2026 25,000 $25K 0.00% DBT
4441 Toyota Motor Credit Corp. 89236TPS8 Mar 2026 25,000 $25K 0.00% DBT
4442 Tennessee Valley Authority 880591FC1 Mar 2026 25,000 $25K 0.00% DBT
4443 Apollo Debt Solutions BDC 03770DAK9 Mar 2026 25,000 $25K 0.00% DBT
4444 Boardwalk Pipelines LP 096630AL2 Mar 2026 25,000 $25K 0.00% DBT
4445 Toronto-Dominion Bank (The) 89115KAJ9 Mar 2026 25,000 $25K 0.00% DBT
4446 AEP Texas, Inc. 00108WAV2 Mar 2026 25,000 $25K 0.00% DBT
4447 Antero Resources Corp. 03674XAU0 Mar 2026 25,000 $25K 0.00% DBT
4448 Southwestern Electric Power Co. 845437BV3 Mar 2026 25,000 $25K 0.00% DBT
4449 Astrazeneca Finance LLC 04636NAQ6 Mar 2026 25,000 $25K 0.00% DBT
4450 Flex Ltd. 33938XAG0 Mar 2026 25,000 $25K 0.00% DBT
4451 Southern California Edison Co. 842400JL8 Mar 2026 25,000 $25K 0.00% DBT
4452 Mid-America Apartments LP 59523UAY3 Mar 2026 25,000 $25K 0.00% DBT
4453 Northern States Power Co. 665789BC6 Mar 2026 25,000 $25K 0.00% DBT
4454 Cadence Design Systems, Inc. 127387AP3 Mar 2026 25,000 $25K 0.00% DBT
4455 Sanofi SA 801060AJ3 Mar 2026 25,000 $25K 0.00% DBT
4456 JBS NV 472140AK8 Mar 2026 25,000 $25K 0.00% DBT
4457 Moody's Corp. 615369AM7 Mar 2026 25,000 $25K 0.00% DBT
4458 American Honda Finance Corp. 02665WFZ9 Mar 2026 25,000 $25K 0.00% DBT
4459 Entergy Arkansas LLC 29366MAH1 Mar 2026 25,000 $25K 0.00% DBT
4460 Bristol-Myers Squibb Co. 110122EJ3 Mar 2026 25,000 $25K 0.00% DBT
4461 Entergy Mississippi LLC 29366WAE6 Mar 2026 25,000 $25K 0.00% DBT
4462 Entergy Louisiana LLC 29364WBQ0 Mar 2026 25,000 $25K 0.00% DBT
4463 GLP Capital LP 361841AV1 Mar 2026 25,000 $25K 0.00% DBT
4464 American Honda Finance Corp. 02665WGS4 Mar 2026 25,000 $25K 0.00% DBT
4465 First American Financial Corp. 31847RAJ1 Mar 2026 25,000 $25K 0.00% DBT
4466 Astrazeneca Finance LLC 04636NAS2 Mar 2026 25,000 $24K 0.00% DBT
4467 Astrazeneca Finance LLC 04636NAR4 Mar 2026 25,000 $24K 0.00% DBT
4468 Capital One Financial Corp. 14040HDQ5 Mar 2026 25,000 $24K 0.00% DBT
4469 WEC Energy Group, Inc. 92939UAU0 Mar 2026 25,000 $24K 0.00% DBT
4470 Waste Connections, Inc. 94106BAK7 Mar 2026 25,000 $24K 0.00% DBT
4471 Cencora, Inc. 03073EBE4 Mar 2026 25,000 $24K 0.00% DBT
4472 Pfizer, Inc. 717081FG3 Mar 2026 25,000 $24K 0.00% DBT
4473 MSCI, Inc. 55354GAR1 Mar 2026 25,000 $24K 0.00% DBT
4474 Hyatt Hotels Corp. 448579AW2 Mar 2026 25,000 $24K 0.00% DBT
4475 Atlassian Corp. 049468AB7 Mar 2026 25,000 $24K 0.00% DBT
4476 Blackstone Reg Finance Co. LLC 092914AA8 Mar 2026 25,000 $24K 0.00% DBT
4477 Idaho Power Co. 45138LBM4 Mar 2026 25,000 $24K 0.00% DBT
4478 Loews Corp. 540424AU2 Mar 2026 25,000 $24K 0.00% DBT
4479 Entergy Arkansas LLC 29366MAJ7 Mar 2026 25,000 $24K 0.00% DBT
4480 Sonoco Products Co. 835495AS1 Mar 2026 25,000 $24K 0.00% DBT
4481 Unum Group 91529YAU0 Mar 2026 25,000 $24K 0.00% DBT
4482 Eastman Chemical Co. 277432BB5 Mar 2026 25,000 $24K 0.00% DBT
4483 MSD Investment Corp. 55354LAB5 Mar 2026 25,000 $24K 0.00% DBT
4484 Fairfax Financial Holdings Ltd. 303901BU5 Mar 2026 25,000 $24K 0.00% DBT
4485 Kellanova 487836CA4 Mar 2026 25,000 $24K 0.00% DBT
4486 Brookfield Asset Management Ltd. 113004AC9 Mar 2026 25,000 $24K 0.00% DBT
4487 Manulife Financial Corp. 56501RAX4 Mar 2026 25,000 $24K 0.00% DBT
4488 Tyson Foods, Inc. 902494BN2 Mar 2026 25,000 $24K 0.00% DBT
4489 Omnicom Group, Inc. 681919BW5 Mar 2026 25,000 $24K 0.00% DBT
4490 Entergy Arkansas LLC 29366MAG3 Mar 2026 25,000 $24K 0.00% DBT
4491 Alexandria Real Estate Equities, Inc. 015271BF5 Mar 2026 25,000 $24K 0.00% DBT
4492 Invitation Homes Operating Partnership LP 46188BAH5 Mar 2026 25,000 $24K 0.00% DBT
4493 Xcel Energy, Inc. 98389BBF6 Mar 2026 25,000 $24K 0.00% DBT
4494 Edison International 281020BD8 Mar 2026 25,000 $24K 0.00% DBT
4495 Public Service Co. of Colorado 744448CX7 Mar 2026 30,000 $24K 0.00% DBT
4496 Union Electric Co. 906548DB5 Mar 2026 25,000 $24K 0.00% DBT
4497 EPR Properties 26884UAH2 Mar 2026 25,000 $24K 0.00% DBT
4498 Global Payments, Inc. 37940XBB7 Mar 2026 25,000 $24K 0.00% DBT
4499 NextEra Energy Capital Holdings, Inc. 65339KDX5 Mar 2026 25,000 $24K 0.00% DBT
4500 Huntington Bancshares, Inc. 446150BL7 Mar 2026 25,000 $24K 0.00% DBT
4501 Toyota Motor Credit Corp. 89236TPJ8 Mar 2026 25,000 $24K 0.00% DBT
4502 CommonSpirit Health 20268JBD4 Mar 2026 25,000 $24K 0.00% DBT
4503 Entergy Louisiana LLC 29364WBR8 Mar 2026 25,000 $24K 0.00% DBT
4504 Dow Chemical Co. (The) 260543DJ9 Mar 2026 25,000 $24K 0.00% DBT
4505 Jacobs Solutions, Inc. 46982LAB4 Mar 2026 25,000 $24K 0.00% DBT
4506 Columbia Pipeline Group, Inc. 198280AH2 Mar 2026 25,000 $24K 0.00% DBT
4507 Realty Income Corp. 756109CX0 Mar 2026 25,000 $24K 0.00% DBT
4508 Virginia Electric and Power Co. 927804GX6 Mar 2026 25,000 $24K 0.00% DBT
4509 Lincoln National Corp. 534187BZ1 Mar 2026 25,000 $24K 0.00% DBT
4510 Keurig Dr Pepper, Inc. 49271VBB5 Mar 2026 25,000 $24K 0.00% DBT
4511 ERP Operating LP 26884ABP7 Mar 2026 25,000 $24K 0.00% DBT
4512 EOG Resources, Inc. 26875PAW1 Mar 2026 25,000 $24K 0.00% DBT
4513 Raymond James Financial, Inc. 754730AJ8 Mar 2026 25,000 $24K 0.00% DBT
4514 Willis North America, Inc. 970648AQ4 Mar 2026 25,000 $24K 0.00% DBT
4515 Northern Trust Corp. 665859AZ7 Mar 2026 25,000 $24K 0.00% DBT
4516 Ameren Corp. 023608AS1 Mar 2026 25,000 $24K 0.00% DBT
4517 Southwestern Electric Power Co. 845437BW1 Mar 2026 25,000 $24K 0.00% DBT
4518 Sierra Pacific Power Co. 826418BR5 Mar 2026 25,000 $24K 0.00% DBT
4519 GLP Capital LP 361841AX7 Mar 2026 25,000 $24K 0.00% DBT
4520 Ares Strategic Income Fund 04020EAK3 Mar 2026 25,000 $24K 0.00% DBT
4521 Roper Technologies, Inc. 776696AM8 Mar 2026 25,000 $24K 0.00% DBT
4522 MPLX LP 55336VCF5 Mar 2026 25,000 $24K 0.00% DBT
4523 Textron, Inc. 883203CF6 Mar 2026 25,000 $24K 0.00% DBT
4524 Amcor Flexibles North America, Inc. 02344AAK4 Mar 2026 25,000 $24K 0.00% DBT
4525 Northern States Power Co. 665772DC0 Mar 2026 25,000 $24K 0.00% DBT
4526 Public Service Co. of Colorado 744448DA6 Mar 2026 25,000 $24K 0.00% DBT
4527 PECO Energy Co. 693304BE6 Mar 2026 30,000 $24K 0.00% DBT
4528 Entergy Louisiana LLC 29364WBN7 Mar 2026 25,000 $24K 0.00% DBT
4529 Willis North America, Inc. 970648AN1 Mar 2026 25,000 $24K 0.00% DBT
4530 Block Financial LLC 093662AK0 Mar 2026 25,000 $24K 0.00% DBT
4531 Camden Property Trust 133131BC5 Mar 2026 25,000 $24K 0.00% DBT
4532 Sysco Corp. 871829BW6 Mar 2026 25,000 $24K 0.00% DBT
4533 Baltimore Gas and Electric Co. 059165ES5 Mar 2026 25,000 $24K 0.00% DBT
4534 Campbell's Co. (The) 134462AA8 Mar 2026 25,000 $24K 0.00% DBT
4535 Gilead Sciences, Inc. 375558CD3 Mar 2026 25,000 $24K 0.00% DBT
4536 PPL Electric Utilities Corp. 69351UBD4 Mar 2026 25,000 $24K 0.00% DBT
4537 Wisconsin Power and Light Co. 976826BT3 Mar 2026 25,000 $24K 0.00% DBT
4538 TD SYNNEX Corp. 87162WAN0 Mar 2026 25,000 $24K 0.00% DBT
4539 MSCI, Inc. 55354GAS9 Mar 2026 25,000 $24K 0.00% DBT
4540 Gilead Sciences, Inc. 375558CE1 Mar 2026 25,000 $24K 0.00% DBT
4541 Phillips Edison Grocery Center Operating Partnership I LP 71845JAC2 Mar 2026 25,000 $24K 0.00% DBT
4542 Ares Strategic Income Fund 04020EAP2 Mar 2026 25,000 $24K 0.00% DBT
4543 Bunge Ltd. Finance Corp. 120568BF6 Mar 2026 25,000 $24K 0.00% DBT
4544 GLP Capital LP 361841AW9 Mar 2026 25,000 $24K 0.00% DBT
4545 Blackstone Secured Lending Fund 09261XAK8 Mar 2026 25,000 $24K 0.00% DBT
4546 Leidos, Inc. 52532XAN5 Mar 2026 25,000 $24K 0.00% DBT
4547 Omnicom Group, Inc. 681919BX3 Mar 2026 25,000 $24K 0.00% DBT
4548 Marriott International, Inc. 571903BY8 Mar 2026 25,000 $24K 0.00% DBT
4549 Duke Energy Progress LLC 26442UAV6 Mar 2026 25,000 $24K 0.00% DBT
4550 Roper Technologies, Inc. 776696AJ5 Mar 2026 25,000 $24K 0.00% DBT
4551 United Airlines Pass-Through Trust 90932WAB9 Mar 2026 23,494 $24K 0.00% ABS-O
4552 Pfizer, Inc. 717081FH1 Mar 2026 25,000 $24K 0.00% DBT
4553 Constellation Brands, Inc. 21036PBT4 Mar 2026 25,000 $24K 0.00% DBT
4554 American Honda Finance Corp. 02665WGT2 Mar 2026 25,000 $24K 0.00% DBT
4555 Virginia Electric and Power Co. 927804GY4 Mar 2026 25,000 $24K 0.00% DBT
4556 Indiana Michigan Power Co. 454889AW6 Mar 2026 25,000 $24K 0.00% DBT
4557 Union Electric Co. 906548DC3 Mar 2026 25,000 $24K 0.00% DBT
4558 Ares Capital Corp. 04010LBL6 Mar 2026 25,000 $24K 0.00% DBT
4559 Essex Portfolio LP 29717PBD8 Mar 2026 25,000 $24K 0.00% DBT
4560 Entergy Louisiana LLC 29364WBS6 Mar 2026 25,000 $24K 0.00% DBT
4561 Amgen, Inc. 031162DX5 Mar 2026 25,000 $24K 0.00% DBT
4562 Constellation Energy Generation LLC 210385AR1 Mar 2026 25,000 $24K 0.00% DBT
4563 Jefferies Financial Group, Inc. 47233WLL1 Mar 2026 25,000 $24K 0.00% DBT
4564 MidAmerican Energy Co. 595620BA2 Mar 2026 25,000 $24K 0.00% DBT
4565 Oklahoma Gas and Electric Co. 678858BY6 Mar 2026 25,000 $24K 0.00% DBT
4566 Blackstone Secured Lending Fund 09261XAL6 Mar 2026 25,000 $24K 0.00% DBT
4567 Eagle Materials, Inc. 26969PAC2 Mar 2026 25,000 $24K 0.00% DBT
4568 Duke Energy Corp. 26441CCF0 Mar 2026 25,000 $24K 0.00% DBT
4569 GNMA 36291J4X5 Mar 2026 22,494 $24K 0.00% ABS-MBS
4570 Duke Energy Ohio, Inc. 26442EAL4 Mar 2026 25,000 $24K 0.00% DBT
4571 Virginia Electric and Power Co. 927804GU2 Mar 2026 25,000 $24K 0.00% DBT
4572 FHLMC 3128MMXX6 Mar 2026 24,043 $24K 0.00% ABS-MBS
4573 Canadian Pacific Railway Co. 13645RBS2 Mar 2026 25,000 $24K 0.00% DBT
4574 L3Harris Technologies, Inc. 502431AV1 Mar 2026 25,000 $24K 0.00% DBT
4575 Novartis Capital Corp. 66989HBB3 Mar 2026 25,000 $24K 0.00% DBT
4576 Novartis Capital Corp. 66989HBC1 Mar 2026 25,000 $24K 0.00% DBT
4577 McCormick & Co., Inc. 579780AU1 Mar 2026 25,000 $24K 0.00% DBT
4578 Sysco Corp. 871829BX4 Mar 2026 25,000 $24K 0.00% DBT
4579 Southern California Gas Co. 842434DA7 Mar 2026 25,000 $24K 0.00% DBT
4580 Americold Realty Operating Partnership LP 03063UAA9 Mar 2026 25,000 $24K 0.00% DBT
4581 Marriott International, Inc. 571903BZ5 Mar 2026 25,000 $24K 0.00% DBT
4582 Packaging Corp. of America 695156AU3 Mar 2026 25,000 $24K 0.00% DBT
4583 Honeywell International, Inc. 438516BU9 Mar 2026 25,000 $24K 0.00% DBT
4584 F&G Annuities & Life, Inc. 30190AAG9 Mar 2026 25,000 $24K 0.00% DBT
4585 Analog Devices, Inc. 032654BC8 Mar 2026 25,000 $24K 0.00% DBT
4586 Potomac Electric Power Co. 737679DJ6 Mar 2026 25,000 $24K 0.00% DBT
4587 American Water Capital Corp. 03040WBC8 Mar 2026 25,000 $24K 0.00% DBT
4588 Laboratory Corp. of America Holdings 50540RAW2 Mar 2026 25,000 $24K 0.00% DBT
4589 Targa Resources Partners LP 87612BBU5 Mar 2026 25,000 $24K 0.00% DBT
4590 3M Co. 88579YBN0 Mar 2026 25,000 $24K 0.00% DBT
4591 FNMA 31416BLD8 Mar 2026 22,912 $24K 0.00% ABS-MBS
4592 Verizon Communications, Inc. 92343VGW8 Mar 2026 25,000 $24K 0.00% DBT
4593 Union Electric Co. 906548CW0 Mar 2026 25,000 $24K 0.00% DBT
4594 L3Harris Technologies, Inc. 502431AF6 Mar 2026 25,000 $24K 0.00% DBT
4595 Ares Strategic Income Fund 04020EAR8 Mar 2026 25,000 $24K 0.00% DBT
4596 United Parcel Service, Inc. 911312CF1 Mar 2026 25,000 $24K 0.00% DBT
4597 Public Storage Operating Co. 74460WAH0 Mar 2026 25,000 $24K 0.00% DBT
4598 Blackstone Private Credit Fund 09261HBY2 Mar 2026 25,000 $24K 0.00% DBT
4599 FHLMC Pool 3132A9U21 Mar 2026 23,981 $24K 0.00% ABS-MBS
4600 Baltimore Gas and Electric Co. 059165EQ9 Mar 2026 25,000 $24K 0.00% DBT
4601 DXC Technology Co. 23355LAM8 Mar 2026 25,000 $23K 0.00% DBT
4602 FNMA 3140EUQ51 Mar 2026 24,992 $23K 0.00% ABS-MBS
4603 Duke Energy Carolinas LLC 26442CBK9 Mar 2026 25,000 $23K 0.00% DBT
4604 Mondelez International, Inc. 609207AW5 Mar 2026 40,000 $23K 0.00% DBT
4605 Fortune Brands Innovations, Inc. 34964CAG1 Mar 2026 30,000 $23K 0.00% DBT
4606 Public Service Electric and Gas Co. 74456QCT1 Mar 2026 25,000 $23K 0.00% DBT
4607 Pacific Gas and Electric Co. 694308KT3 Mar 2026 25,000 $23K 0.00% DBT
4608 Brookfield Finance, Inc. 11271LAF9 Mar 2026 35,000 $23K 0.00% DBT
4609 Alexandria Real Estate Equities, Inc. 015271BD0 Mar 2026 25,000 $23K 0.00% DBT
4610 FNMA 31418CXX7 Mar 2026 23,350 $23K 0.00% ABS-MBS
4611 FHLMC 3132XYAB3 Mar 2026 23,055 $23K 0.00% ABS-MBS
4612 Quanta Services, Inc. 74762EAF9 Mar 2026 25,000 $23K 0.00% DBT
4613 Moody's Corp. 615369AT2 Mar 2026 35,000 $23K 0.00% DBT
4614 Virginia Electric and Power Co. 927804GQ1 Mar 2026 25,000 $23K 0.00% DBT
4615 Burlington Northern Santa Fe LLC 12189LBK6 Mar 2026 25,000 $23K 0.00% DBT
4616 Union Electric Co. 906548CX8 Mar 2026 25,000 $23K 0.00% DBT
4617 Phillips 66 Co. 718547AX0 Mar 2026 25,000 $23K 0.00% DBT
4618 FHLMC 31335CAQ7 Mar 2026 23,719 $23K 0.00% ABS-MBS
4619 Stanford Health Care 85434VAA6 Mar 2026 30,000 $23K 0.00% DBT
4620 Georgia Power Co. 373334KR1 Mar 2026 25,000 $23K 0.00% DBT
4621 Hasbro, Inc. 418056AU1 Mar 2026 25,000 $23K 0.00% DBT
4622 Union Pacific Corp. 907818FU7 Mar 2026 25,000 $23K 0.00% DBT
4623 Union Electric Co. 906548CZ3 Mar 2026 25,000 $23K 0.00% DBT
4624 FNMA 31418EYV6 Mar 2026 23,154 $23K 0.00% ABS-MBS
4625 FNMA 3138ERUK4 Mar 2026 22,909 $23K 0.00% ABS-MBS
4626 FactSet Research Systems, Inc. 303075AB1 Mar 2026 25,000 $23K 0.00% DBT
4627 Valero Energy Corp. 91913YBC3 Mar 2026 25,000 $23K 0.00% DBT
4628 Merck & Co., Inc. 58933YBN4 Mar 2026 25,000 $22K 0.00% DBT
4629 FNMA 3138WHUV2 Mar 2026 23,288 $22K 0.00% ABS-MBS
4630 Honda Motor Co. Ltd. 438127AC6 Mar 2026 25,000 $22K 0.00% DBT
4631 FNMA 3140Q7VR5 Mar 2026 22,620 $22K 0.00% ABS-MBS
4632 Georgetown University (The) 37310PAD3 Mar 2026 35,000 $22K 0.00% DBT
4633 Aon Corp. 03740LAC6 Mar 2026 25,000 $22K 0.00% DBT
4634 Best Buy Co., Inc. 08652BAB5 Mar 2026 25,000 $22K 0.00% DBT
4635 Martin Marietta Materials, Inc. 573284AW6 Mar 2026 25,000 $22K 0.00% DBT
4636 Lear Corp. 521865AZ8 Mar 2026 25,000 $22K 0.00% DBT
4637 Emerson Electric Co. 291011BR4 Mar 2026 25,000 $22K 0.00% DBT
4638 Mastercard, Inc. 57636QAU8 Mar 2026 25,000 $22K 0.00% DBT
4639 Flowserve Corp. 34355JAB4 Mar 2026 25,000 $22K 0.00% DBT
4640 FNMA 31413TUT7 Mar 2026 20,775 $22K 0.00% ABS-MBS
4641 Ares Management Corp. 03990BAB7 Mar 2026 25,000 $22K 0.00% DBT
4642 Kimco Realty OP LLC 49446RAY5 Mar 2026 25,000 $22K 0.00% DBT
4643 Boeing Co. (The) 097023DT9 Mar 2026 20,000 $22K 0.00% DBT
4644 Automatic Data Processing, Inc. 053015AF0 Mar 2026 25,000 $22K 0.00% DBT
4645 Thermo Fisher Scientific, Inc. 883556CM2 Mar 2026 30,000 $22K 0.00% DBT
4646 FNMA 3140F0JL9 Mar 2026 22,181 $22K 0.00% ABS-MBS
4647 FHLMC 3132QWP29 Mar 2026 22,713 $22K 0.00% ABS-MBS
4648 FNMA 3140J8KW2 Mar 2026 21,099 $22K 0.00% ABS-MBS
4649 Johnson Controls International plc 478375AL2 Mar 2026 25,000 $22K 0.00% DBT
4650 FHLMC 3132Y1GK8 Mar 2026 22,121 $22K 0.00% ABS-MBS
4651 Avery Dennison Corp. 053611AM1 Mar 2026 25,000 $22K 0.00% DBT
4652 FHLMC 3132Y0FP0 Mar 2026 22,063 $22K 0.00% ABS-MBS
4653 Intel Corp. 458140BU3 Mar 2026 25,000 $22K 0.00% DBT
4654 Ecolab, Inc. 278865BF6 Mar 2026 25,000 $22K 0.00% DBT
4655 First American Financial Corp. 31847RAH5 Mar 2026 25,000 $22K 0.00% DBT
4656 Dow Chemical Co. (The) 260543DK6 Mar 2026 25,000 $21K 0.00% DBT
4657 Zimmer Biomet Holdings, Inc. 98956PAH5 Mar 2026 25,000 $21K 0.00% DBT
4658 FHLMC 3128MAD63 Mar 2026 21,996 $21K 0.00% ABS-MBS
4659 Fidelity National Financial, Inc. 31620RAL9 Mar 2026 35,000 $21K 0.00% DBT
4660 Chubb INA Holdings LLC 171239AJ5 Mar 2026 35,000 $21K 0.00% DBT
4661 FHLMC 3128MD3H4 Mar 2026 21,149 $21K 0.00% ABS-MBS
4662 Northern States Power Co. 665772CV9 Mar 2026 25,000 $21K 0.00% DBT
4663 Reinsurance Group of America, Inc. 759351AR0 Mar 2026 20,000 $21K 0.00% DBT
4664 GNMA 36179SQX8 Mar 2026 21,642 $21K 0.00% ABS-MBS
4665 Campbell's Co. (The) 134429BR9 Mar 2026 25,000 $21K 0.00% DBT
4666 Kentucky Utilities Co. 491674BN6 Mar 2026 20,000 $21K 0.00% DBT
4667 Intel Corp. 458140BV1 Mar 2026 30,000 $21K 0.00% DBT
4668 Southern California Edison Co. 842400HF3 Mar 2026 30,000 $21K 0.00% DBT
4669 Regal Rexnord Corp. 758750AM5 Mar 2026 20,000 $21K 0.00% DBT
4670 FHLMC 3132HMF48 Mar 2026 21,295 $21K 0.00% ABS-MBS
4671 Magna International, Inc. 559222AY0 Mar 2026 20,000 $21K 0.00% DBT
4672 Piedmont Natural Gas Co., Inc. 720186AQ8 Mar 2026 20,000 $21K 0.00% DBT
4673 Sutter Health 86944BAP8 Mar 2026 20,000 $20K 0.00% DBT
4674 Allstate Corp. (The) 020002BK6 Mar 2026 20,000 $20K 0.00% DBT
4675 Valero Energy Corp. 91913YAE0 Mar 2026 18,000 $20K 0.00% DBT
4676 Texas Instruments, Inc. 882508CB8 Mar 2026 20,000 $20K 0.00% DBT
4677 Tractor Supply Co. 892356AB2 Mar 2026 20,000 $20K 0.00% DBT
4678 Hewlett Packard Enterprise Co. 42824CBP3 Mar 2026 20,000 $20K 0.00% DBT
4679 Progressive Corp. (The) 743315BB8 Mar 2026 20,000 $20K 0.00% DBT
4680 Avnet, Inc. 053807AV5 Mar 2026 20,000 $20K 0.00% DBT
4681 Willis North America, Inc. 970648AM3 Mar 2026 20,000 $20K 0.00% DBT
4682 Equifax, Inc. 294429AV7 Mar 2026 20,000 $20K 0.00% DBT
4683 FNMA 3138ERM49 Mar 2026 20,637 $20K 0.00% ABS-MBS
4684 FHLMC 31297BX64 Mar 2026 19,428 $20K 0.00% ABS-MBS
4685 Entergy Mississippi LLC 29366WAD8 Mar 2026 20,000 $20K 0.00% DBT
4686 FNMA 3140X5VE0 Mar 2026 20,502 $20K 0.00% ABS-MBS
4687 American Honda Finance Corp. 02665WED9 Mar 2026 20,000 $20K 0.00% DBT
4688 CI Financial Corp. 125491AP5 Mar 2026 30,000 $20K 0.00% DBT
4689 Omnicom Group, Inc. 681919BG0 Mar 2026 20,000 $20K 0.00% DBT
4690 Aptiv Swiss Holdings Ltd. 03835VAJ5 Mar 2026 32,000 $20K 0.00% DBT
4691 Thermo Fisher Scientific, Inc. 883556DF6 Mar 2026 20,000 $20K 0.00% DBT
4692 Eli Lilly & Co. 532457BT4 Mar 2026 25,000 $20K 0.00% DBT
4693 FNMA 3140QAXY1 Mar 2026 19,506 $20K 0.00% ABS-MBS
4694 FHLMC 3132Y0FN5 Mar 2026 19,864 $20K 0.00% ABS-MBS
4695 Canadian Pacific Railway Co. 13645RBH6 Mar 2026 30,000 $20K 0.00% DBT
4696 Enterprise Products Operating LLC 29379VCA9 Mar 2026 30,000 $20K 0.00% DBT
4697 FHLMC 3128MMU76 Mar 2026 19,979 $20K 0.00% ABS-MBS
4698 Amgen, Inc. 031162DF4 Mar 2026 25,000 $19K 0.00% DBT
4699 Micron Technology, Inc. 595112BT9 Mar 2026 25,000 $19K 0.00% DBT
4700 Alabama Power Co. 010392FV5 Mar 2026 30,000 $19K 0.00% DBT
4701 S&P Global, Inc. 78409VAR5 Mar 2026 40,000 $19K 0.00% DBT
4702 NXP BV 62954HAN8 Mar 2026 30,000 $19K 0.00% DBT
4703 Travelers Cos., Inc. (The) 89417EAS8 Mar 2026 20,000 $19K 0.00% DBT
4704 JBS NV 46590XAQ9 Mar 2026 25,000 $19K 0.00% DBT
4705 FHLMC 3132LAV82 Mar 2026 19,342 $19K 0.00% ABS-MBS
4706 Idaho Power Co. 45138LBH5 Mar 2026 20,000 $19K 0.00% DBT
4707 Manulife Financial Corp. 56501RAN6 Mar 2026 20,000 $19K 0.00% DBT
4708 GNMA 36292HR70 Mar 2026 18,635 $19K 0.00% ABS-MBS
4709 GNMA 36202FQ74 Mar 2026 18,837 $19K 0.00% ABS-MBS
4710 Cenovus Energy, Inc. 15135UAF6 Mar 2026 17,000 $19K 0.00% DBT
4711 FNMA 3138WHT44 Mar 2026 18,705 $18K 0.00% ABS-MBS
4712 San Diego Gas & Electric Co. 797440CD4 Mar 2026 20,000 $18K 0.00% DBT
4713 Canadian Pacific Railway Co. 13645RBG8 Mar 2026 25,000 $18K 0.00% DBT
4714 Tucson Electric Power Co. 898813AU4 Mar 2026 20,000 $18K 0.00% DBT
4715 Archer-Daniels-Midland Co. 039482AD6 Mar 2026 20,000 $18K 0.00% DBT
4716 FHLMC 3128P7QT3 Mar 2026 18,122 $18K 0.00% ABS-MBS
4717 American Airlines Pass-Through Trust 02379KAA2 Mar 2026 20,308 $18K 0.00% DBT
4718 Dow Chemical Co. (The) 260543DM2 Mar 2026 20,000 $18K 0.00% DBT
4719 GNMA 3618N5VT3 Mar 2026 17,422 $18K 0.00% ABS-MBS
4720 DTE Electric Co. 23338VAR7 Mar 2026 25,000 $18K 0.00% DBT
4721 Texas Instruments, Inc. 882508CC6 Mar 2026 20,000 $18K 0.00% DBT
4722 FNMA 31403DDX4 Mar 2026 17,467 $18K 0.00% ABS-MBS
4723 Bristol-Myers Squibb Co. 110122DW5 Mar 2026 25,000 $18K 0.00% DBT
4724 FNMA 3138WLCK7 Mar 2026 18,786 $18K 0.00% ABS-MBS
4725 Fidelity National Information Services, Inc. 31620MBU9 Mar 2026 25,000 $18K 0.00% DBT
4726 FNMA 31418CYZ1 Mar 2026 18,014 $18K 0.00% ABS-MBS
4727 FHLMC 3128M5W63 Mar 2026 16,992 $18K 0.00% ABS-MBS
4728 AEP Texas, Inc. 00108WAQ3 Mar 2026 20,000 $18K 0.00% DBT
4729 State Street Corp. 857477BT9 Mar 2026 20,000 $18K 0.00% DBT
4730 FNMA 3140J5U98 Mar 2026 17,860 $18K 0.00% ABS-MBS
4731 Washington Gas Light Co. 93884PDY3 Mar 2026 25,000 $18K 0.00% DBT
4732 FHLMC 31292HVV3 Mar 2026 17,264 $17K 0.00% ABS-MBS
4733 Cenovus Energy, Inc. 15135UAX7 Mar 2026 25,000 $17K 0.00% DBT
4734 Entergy Texas, Inc. 29365TAM6 Mar 2026 20,000 $17K 0.00% DBT
4735 GNMA 36213E3Z7 Mar 2026 16,850 $17K 0.00% ABS-MBS
4736 FNMA 31405FPL0 Mar 2026 16,585 $17K 0.00% ABS-MBS
4737 Northwestern University 668444AS1 Mar 2026 28,000 $17K 0.00% DBT
4738 Baxter International, Inc. 071813CV9 Mar 2026 30,000 $17K 0.00% DBT
4739 FNMA 31417AXF1 Mar 2026 17,250 $17K 0.00% ABS-MBS
4740 Southern California Edison Co. 842400GT4 Mar 2026 25,000 $17K 0.00% DBT
4741 Bell Canada (The) 0778FPAJ8 Mar 2026 25,000 $17K 0.00% DBT
4742 GNMA 36179UH62 Mar 2026 16,772 $17K 0.00% ABS-MBS
4743 Piedmont Natural Gas Co., Inc. 720186AM7 Mar 2026 25,000 $17K 0.00% DBT
4744 Chevron Corp. 166764CA6 Mar 2026 25,000 $17K 0.00% DBT
4745 Public Service Electric and Gas Co. 74456QCA2 Mar 2026 25,000 $17K 0.00% DBT
4746 FNMA 3140EBXA4 Mar 2026 17,468 $17K 0.00% ABS-MBS
4747 FHLMC 3132J2SY0 Mar 2026 17,326 $17K 0.00% ABS-MBS
4748 FirstEnergy Corp. 337932AM9 Mar 2026 25,000 $17K 0.00% DBT
4749 FNMA 3138AP5M6 Mar 2026 16,785 $17K 0.00% ABS-MBS
4750 Public Service Co. of Colorado 744448CS8 Mar 2026 25,000 $17K 0.00% DBT
4751 Equinix, Inc. 29444UBT2 Mar 2026 25,000 $16K 0.00% DBT
4752 FNMA 3138M5GF0 Mar 2026 16,806 $16K 0.00% ABS-MBS
4753 T-Mobile USA, Inc. 87264ACT0 Mar 2026 25,000 $16K 0.00% DBT
4754 Colgate-Palmolive Co. 194162AS2 Mar 2026 16,000 $16K 0.00% DBT
4755 Kimberly-Clark Corp. 494368CA9 Mar 2026 25,000 $16K 0.00% DBT
4756 Amgen, Inc. 031162DC1 Mar 2026 25,000 $16K 0.00% DBT
4757 FNMA 3140EW6D2 Mar 2026 16,593 $16K 0.00% ABS-MBS
4758 Shell Finance US, Inc. 822905BB0 Mar 2026 25,000 $16K 0.00% DBT
4759 FHLMC 3128M5PE4 Mar 2026 15,093 $16K 0.00% ABS-MBS
4760 FHLMC 3132LKA83 Mar 2026 16,080 $16K 0.00% ABS-MBS
4761 FNMA 31385W5F2 Mar 2026 15,502 $16K 0.00% ABS-MBS
4762 Johns Hopkins Health System Corp. (The) 478111AC1 Mar 2026 20,000 $16K 0.00% DBT
4763 Avery Dennison Corp. 053611AN9 Mar 2026 15,000 $16K 0.00% DBT
4764 Burlington Northern Santa Fe LLC 12189LBH3 Mar 2026 25,000 $15K 0.00% DBT
4765 Vodafone Group plc 92857WBU3 Mar 2026 20,000 $15K 0.00% DBT
4766 BP Capital Markets America, Inc. 10373QBV1 Mar 2026 15,000 $15K 0.00% DBT
4767 GNMA 36294PG49 Mar 2026 14,836 $15K 0.00% ABS-MBS
4768 MidAmerican Energy Co. 595620AW5 Mar 2026 25,000 $15K 0.00% DBT
4769 Public Service Co. of Colorado 744448CU3 Mar 2026 25,000 $15K 0.00% DBT
4770 Ford Foundation (The) 34531XAB0 Mar 2026 25,000 $15K 0.00% DBT
4771 FNMA 3138EQTZ5 Mar 2026 14,875 $15K 0.00% ABS-MBS
4772 FNMA 31412RNG8 Mar 2026 15,509 $15K 0.00% ABS-MBS
4773 FHLMC 312936RV1 Mar 2026 14,795 $15K 0.00% ABS-MBS
4774 Merck & Co., Inc. 58933YBG9 Mar 2026 25,000 $14K 0.00% DBT
4775 GNMA 36211AUV6 Mar 2026 13,492 $14K 0.00% ABS-MBS
4776 FNMA 31416XLB4 Mar 2026 13,719 $14K 0.00% ABS-MBS
4777 GNMA 36241KDF2 Mar 2026 12,802 $13K 0.00% ABS-MBS
4778 FHLMC 31296XQH1 Mar 2026 12,779 $13K 0.00% ABS-MBS
4779 GNMA 36296XY32 Mar 2026 12,704 $13K 0.00% ABS-MBS
4780 Interstate Power and Light Co. 461070AT1 Mar 2026 20,000 $13K 0.00% DBT
4781 FNMA 3138WRWL0 Mar 2026 11,954 $12K 0.00% ABS-MBS
4782 FNMA 3140EUU72 Mar 2026 12,926 $12K 0.00% ABS-MBS
4783 FHLMC 31292JBU3 Mar 2026 11,801 $12K 0.00% ABS-MBS
4784 FNMA 3138WGB86 Mar 2026 12,370 $12K 0.00% ABS-MBS
4785 FNMA 3138LSZ78 Mar 2026 12,422 $12K 0.00% ABS-MBS
4786 GNMA 36296GJF9 Mar 2026 12,429 $12K 0.00% ABS-MBS
4787 GNMA 36230SMC5 Mar 2026 12,377 $12K 0.00% ABS-MBS
4788 FNMA 31403JPN0 Mar 2026 11,507 $12K 0.00% ABS-MBS
4789 FHLMC 3128P7WT6 Mar 2026 12,091 $12K 0.00% ABS-MBS
4790 Moody's Corp. 615369AX3 Mar 2026 20,000 $12K 0.00% DBT
4791 GNMA 36179SQW0 Mar 2026 12,551 $12K 0.00% ABS-MBS
4792 FHLMC 31287WAH1 Mar 2026 11,021 $12K 0.00% ABS-MBS
4793 GNMA 36241KAD0 Mar 2026 11,091 $12K 0.00% ABS-MBS
4794 FNMA 3140H1WA4 Mar 2026 11,420 $11K 0.00% ABS-MBS
4795 GNMA 36225B2V9 Mar 2026 11,000 $11K 0.00% ABS-MBS
4796 GNMA 36200UBX2 Mar 2026 11,181 $11K 0.00% ABS-MBS
4797 GNMA 3617J3E56 Mar 2026 11,733 $11K 0.00% ABS-MBS
4798 FHLMC 3128UGY27 Mar 2026 10,817 $11K 0.00% ABS-MBS
4799 FNMA 31410LUK6 Mar 2026 11,299 $11K 0.00% ABS-MBS
4800 FHLMC 31335BLS3 Mar 2026 11,699 $11K 0.00% ABS-MBS
4801 FHLMC 3132QL4T7 Mar 2026 11,348 $11K 0.00% ABS-MBS
4802 GNMA 36179S2R7 Mar 2026 10,759 $11K 0.00% ABS-MBS
4803 FHLMC 3128MJYA2 Mar 2026 10,708 $11K 0.00% ABS-MBS
4804 Southern California Gas Co. 842434CX8 Mar 2026 10,000 $11K 0.00% DBT
4805 FHLMC 3128MJDW7 Mar 2026 10,110 $10K 0.00% ABS-MBS
4806 FHLMC 31296RDY1 Mar 2026 9,958 $10K 0.00% ABS-MBS
4807 FNMA 31403DGZ6 Mar 2026 9,978 $10K 0.00% ABS-MBS
4808 Brookfield Finance, Inc. 11271LAJ1 Mar 2026 15,000 $10K 0.00% DBT
4809 GNMA 36213FVM2 Mar 2026 9,926 $10K 0.00% ABS-MBS
4810 FNMA 3138WKXZ3 Mar 2026 10,266 $10K 0.00% ABS-MBS
4811 Enbridge, Inc. 29250NBE4 Mar 2026 15,000 $10K 0.00% DBT
4812 FNMA 3138M5KE8 Mar 2026 10,202 $10K 0.00% ABS-MBS
4813 NXP BV 62954HBB3 Mar 2026 10,000 $10K 0.00% DBT
4814 FHLMC 3128P7Q63 Mar 2026 9,836 $10K 0.00% ABS-MBS
4815 FNMA 3138YY3V3 Mar 2026 10,242 $10K 0.00% ABS-MBS
4816 CommonSpirit Health 20268JBC6 Mar 2026 10,000 $10K 0.00% DBT
4817 GNMA 36200H3K8 Mar 2026 9,356 $9K 0.00% ABS-MBS
4818 GNMA 36200M6L2 Mar 2026 9,147 $9K 0.00% ABS-MBS
4819 FHLMC Pool 3132CWC85 Mar 2026 9,359 $9K 0.00% ABS-MBS
4820 FHLMC 3132WNJK9 Mar 2026 9,340 $9K 0.00% ABS-MBS
4821 GNMA 36241KBQ0 Mar 2026 8,874 $9K 0.00% ABS-MBS
4822 FHLMC 3128MJYE4 Mar 2026 9,249 $9K 0.00% ABS-MBS
4823 GNMA 36179SWZ6 Mar 2026 9,204 $9K 0.00% ABS-MBS
4824 FNMA 3138ER7M6 Mar 2026 9,133 $9K 0.00% ABS-MBS
4825 FNMA 31402GSJ3 Mar 2026 8,693 $9K 0.00% ABS-MBS
4826 FNMA 31418C2E3 Mar 2026 8,811 $9K 0.00% ABS-MBS
4827 PayPal Holdings, Inc. 70450YAM5 Mar 2026 10,000 $9K 0.00% DBT
4828 FNMA 31402C4G4 Mar 2026 8,185 $8K 0.00% ABS-MBS
4829 GNMA 36179TJZ9 Mar 2026 8,429 $8K 0.00% ABS-MBS
4830 FNMA 3138EJX52 Mar 2026 8,106 $8K 0.00% ABS-MBS
4831 FHLMC 31297CRH5 Mar 2026 7,637 $8K 0.00% ABS-MBS
4832 FNMA 31418AGR3 Mar 2026 7,899 $8K 0.00% ABS-MBS
4833 FHLMC 31296YJL8 Mar 2026 7,394 $8K 0.00% ABS-MBS
4834 GNMA 36179SQY6 Mar 2026 7,739 $8K 0.00% ABS-MBS
4835 FNMA 3140E2HL8 Mar 2026 7,525 $7K 0.00% ABS-MBS
4836 FNMA 31418CXC3 Mar 2026 7,333 $7K 0.00% ABS-MBS
4837 FHLMC 3128MAET2 Mar 2026 7,619 $7K 0.00% ABS-MBS
4838 GNMA 36179RQ36 Mar 2026 7,514 $7K 0.00% ABS-MBS
4839 FHLMC 3128MJYS3 Mar 2026 7,309 $7K 0.00% ABS-MBS
4840 FNMA 3140FVVS2 Mar 2026 7,395 $7K 0.00% ABS-MBS
4841 FHLMC 3128MJAZ3 Mar 2026 6,838 $7K 0.00% ABS-MBS
4842 GNMA 36241KDV7 Mar 2026 6,876 $7K 0.00% ABS-MBS
4843 FHLMC 3128PYU36 Mar 2026 6,971 $7K 0.00% ABS-MBS
4844 FNMA 3138MJF20 Mar 2026 6,892 $7K 0.00% ABS-MBS
4845 FNMA 3140FQS40 Mar 2026 6,954 $7K 0.00% ABS-MBS
4846 FHLMC 3128MMX24 Mar 2026 6,815 $7K 0.00% ABS-MBS
4847 GNMA 36179UQ70 Mar 2026 6,554 $7K 0.00% ABS-MBS
4848 GNMA 36200RG71 Mar 2026 6,268 $6K 0.00% ABS-MBS
4849 FNMA 3140E26C0 Mar 2026 6,739 $6K 0.00% ABS-MBS
4850 FNMA 3138M8HY2 Mar 2026 6,488 $6K 0.00% ABS-MBS
4851 GNMA 36290YZV3 Mar 2026 6,219 $6K 0.00% ABS-MBS
4852 Florida Power & Light Co. 341081GE1 Mar 2026 10,000 $6K 0.00% DBT
4853 GNMA 36230SME1 Mar 2026 6,394 $6K 0.00% ABS-MBS
4854 FNMA 3138WHBV3 Mar 2026 6,317 $6K 0.00% ABS-MBS
4855 FHLMC 31292HRA4 Mar 2026 5,741 $6K 0.00% ABS-MBS
4856 FHLMC 3128MJ4F4 Mar 2026 5,944 $6K 0.00% ABS-MBS
4857 FHLMC 3132Y1GL6 Mar 2026 5,913 $6K 0.00% ABS-MBS
4858 GNMA 3620A5J75 Mar 2026 6,060 $6K 0.00% ABS-MBS
4859 GNMA 36179UGE6 Mar 2026 5,713 $6K 0.00% ABS-MBS
4860 FNMA 3138WJBY3 Mar 2026 5,831 $6K 0.00% ABS-MBS
4861 FNMA 3140J9W56 Mar 2026 5,714 $6K 0.00% ABS-MBS
4862 GNMA 36179SLU9 Mar 2026 5,650 $6K 0.00% ABS-MBS
4863 FNMA 3140FBLD0 Mar 2026 5,737 $5K 0.00% ABS-MBS
4864 FHLMC 3128K9V43 Mar 2026 5,345 $5K 0.00% ABS-MBS
4865 FNMA 3138E4YL9 Mar 2026 5,243 $5K 0.00% ABS-MBS
4866 FHLMC 31307RD85 Mar 2026 5,446 $5K 0.00% ABS-MBS
4867 GNMA 36212BF65 Mar 2026 5,249 $5K 0.00% ABS-MBS
4868 FNMA 3138WJW53 Mar 2026 5,456 $5K 0.00% ABS-MBS
4869 FNMA 3140FBKZ2 Mar 2026 5,507 $5K 0.00% ABS-MBS
4870 GNMA 36202WLF4 Mar 2026 5,214 $5K 0.00% ABS-MBS
4871 FNMA 3140FRQJ7 Mar 2026 5,268 $5K 0.00% ABS-MBS
4872 FHLMC 3128K1WH0 Mar 2026 4,936 $5K 0.00% ABS-MBS
4873 FNMA 3138ELBU6 Mar 2026 5,109 $5K 0.00% ABS-MBS
4874 GNMA 36201XR59 Mar 2026 4,994 $5K 0.00% ABS-MBS
4875 GNMA 36292L4Y7 Mar 2026 5,048 $5K 0.00% ABS-MBS
4876 FNMA 31417DUL5 Mar 2026 5,126 $5K 0.00% ABS-MBS
4877 Trustees of Princeton University (The) 89837LAJ4 Mar 2026 5,000 $5K 0.00% DBT
4878 FNMA 3140FS3Z4 Mar 2026 5,117 $5K 0.00% ABS-MBS
4879 FNMA 3138WF2G0 Mar 2026 5,105 $5K 0.00% ABS-MBS
4880 FNMA 3140GNKS1 Mar 2026 4,936 $5K 0.00% ABS-MBS
4881 FNMA 31403AV44 Mar 2026 4,820 $5K 0.00% ABS-MBS
4882 FNMA 3138M8EN9 Mar 2026 4,734 $5K 0.00% ABS-MBS
4883 FNMA 3138WGVM3 Mar 2026 4,739 $5K 0.00% ABS-MBS
4884 FNMA 31401NWV7 Mar 2026 4,508 $5K 0.00% ABS-MBS
4885 GNMA 36213UNQ9 Mar 2026 4,197 $4K 0.00% ABS-MBS
4886 FHLMC 3128K2R27 Mar 2026 4,198 $4K 0.00% ABS-MBS
4887 GNMA 36225B2X5 Mar 2026 4,018 $4K 0.00% ABS-MBS
4888 FHLMC 3128Q0DK0 Mar 2026 4,164 $4K 0.00% ABS-MBS
4889 GNMA 36213FP56 Mar 2026 3,995 $4K 0.00% ABS-MBS
4890 FNMA 31416W4V1 Mar 2026 4,128 $4K 0.00% ABS-MBS
4891 GNMA 36225BSU3 Mar 2026 3,714 $4K 0.00% ABS-MBS
4892 FNMA 3140EY3U3 Mar 2026 3,862 $4K 0.00% ABS-MBS
4893 FNMA 3140FVHZ2 Mar 2026 3,798 $4K 0.00% ABS-MBS
4894 FNMA 3138EQ6P2 Mar 2026 3,577 $4K 0.00% ABS-MBS
4895 FNMA 3138MPGQ2 Mar 2026 3,472 $3K 0.00% ABS-MBS
4896 FNMA 3140FCY69 Mar 2026 3,443 $3K 0.00% ABS-MBS
4897 FHLMC 31283HRL1 Mar 2026 3,199 $3K 0.00% ABS-MBS
4898 FNMA 3140EULA5 Mar 2026 3,391 $3K 0.00% ABS-MBS
4899 GNMA 36200MHU0 Mar 2026 3,240 $3K 0.00% ABS-MBS
4900 FHLMC 31297VZY7 Mar 2026 3,107 $3K 0.00% ABS-MBS
4901 FHLMC 31283H5A9 Mar 2026 3,050 $3K 0.00% ABS-MBS
4902 FNMA 3140GYNH8 Mar 2026 3,214 $3K 0.00% ABS-MBS
4903 FHLMC 31287LGN6 Mar 2026 2,960 $3K 0.00% ABS-MBS
4904 FHLMC 3128LXEU0 Mar 2026 2,913 $3K 0.00% ABS-MBS
4905 FNMA 31410KTH7 Mar 2026 3,011 $3K 0.00% ABS-MBS
4906 FHLMC 31283HV51 Mar 2026 2,794 $3K 0.00% ABS-MBS
4907 FNMA 3140FTW72 Mar 2026 2,721 $3K 0.00% ABS-MBS
4908 FHLMC 3132WDDB7 Mar 2026 2,679 $3K 0.00% ABS-MBS
4909 GNMA 36294R3V9 Mar 2026 2,505 $3K 0.00% ABS-MBS
4910 GNMA 36210A4E4 Mar 2026 2,546 $3K 0.00% ABS-MBS
4911 FNMA 3140GT5R7 Mar 2026 2,560 $3K 0.00% ABS-MBS
4912 FHLMC 3128MJ4T4 Mar 2026 2,476 $2K 0.00% ABS-MBS
4913 FNMA 3140FUNM6 Mar 2026 2,518 $2K 0.00% ABS-MBS
4914 GNMA 36213EXB7 Mar 2026 2,231 $2K 0.00% ABS-MBS
4915 FNMA 31418CWJ9 Mar 2026 2,283 $2K 0.00% ABS-MBS
4916 FHLMC 3132WFEV7 Mar 2026 2,240 $2K 0.00% ABS-MBS
4917 FHLMC 31283HTE5 Mar 2026 2,086 $2K 0.00% ABS-MBS
4918 FHLMC 3132WF6S3 Mar 2026 2,207 $2K 0.00% ABS-MBS
4919 FNMA 3140X4Z66 Mar 2026 2,019 $2K 0.00% ABS-MBS
4920 GNMA 36200ACN7 Mar 2026 1,931 $2K 0.00% ABS-MBS
4921 GNMA 36201NNH9 Mar 2026 1,935 $2K 0.00% ABS-MBS
4922 FNMA 31385XJ57 Mar 2026 1,890 $2K 0.00% ABS-MBS
4923 FNMA 3140EUFU8 Mar 2026 1,928 $2K 0.00% ABS-MBS
4924 FNMA 31388KR95 Mar 2026 1,856 $2K 0.00% ABS-MBS
4925 FHLMC 31283HN43 Mar 2026 1,773 $2K 0.00% ABS-MBS
4926 FNMA 31410KP65 Mar 2026 1,813 $2K 0.00% ABS-MBS
4927 GNMA 36225BG93 Mar 2026 1,680 $2K 0.00% ABS-MBS
4928 FHLMC 31287NQY7 Mar 2026 1,626 $2K 0.00% ABS-MBS
4929 GNMA 36213FH55 Mar 2026 1,620 $2K 0.00% ABS-MBS
4930 GNMA 36211B2E3 Mar 2026 1,509 $2K 0.00% ABS-MBS
4931 FHLMC 31287UF72 Mar 2026 1,459 $2K 0.00% ABS-MBS
4932 FHLMC 31292HP65 Mar 2026 1,425 $1K 0.00% ABS-MBS
4933 FNMA 31402CVN9 Mar 2026 1,424 $1K 0.00% ABS-MBS
4934 FNMA 31385JDJ4 Mar 2026 1,320 $1K 0.00% ABS-MBS
4935 FNMA 31400Q5F6 Mar 2026 1,341 $1K 0.00% ABS-MBS
4936 GNMA 36211CRU8 Mar 2026 1,334 $1K 0.00% ABS-MBS
4937 FNMA 31406D3T1 Mar 2026 1,235 $1K 0.00% ABS-MBS
4938 GNMA 36241KEE4 Mar 2026 1,212 $1K 0.00% ABS-MBS
4939 FNMA 3140EUKZ1 Mar 2026 1,287 $1K 0.00% ABS-MBS
4940 FHLMC 31287LNP3 Mar 2026 1,243 $1K 0.00% ABS-MBS
4941 FHLMC 3128M5K90 Mar 2026 1,203 $1K 0.00% ABS-MBS
4942 FHLMC 3128K0MZ3 Mar 2026 1,232 $1K 0.00% ABS-MBS
4943 GNMA 36225BUE6 Mar 2026 1,154 $1K 0.00% ABS-MBS
4944 FNMA 3140X5MC4 Mar 2026 1,164 $1K 0.00% ABS-MBS
4945 FNMA 3140FCXJ2 Mar 2026 1,139 $1K 0.00% ABS-MBS
4946 GNMA 36225BRW0 Mar 2026 1,032 $1K 0.00% ABS-MBS
4947 GNMA 36212EH59 Mar 2026 1,051 $1K 0.00% ABS-MBS
4948 FHLMC 31297YWW8 Mar 2026 1,027 $1K 0.00% ABS-MBS
4949 FNMA 31385JBZ0 Mar 2026 976 $1K 0.00% ABS-MBS
4950 FNMA 31412PKK6 Mar 2026 1,005 $1K 0.00% ABS-MBS
4951 GNMA 36225B3G1 Mar 2026 979 $994 0.00% ABS-MBS
4952 GNMA 36225BSS8 Mar 2026 929 $970 0.00% ABS-MBS
4953 FHLMC 31298PVR8 Mar 2026 888 $933 0.00% ABS-MBS
4954 GNMA 36209YXG8 Mar 2026 898 $919 0.00% ABS-MBS
4955 GNMA 36225BNC8 Mar 2026 826 $855 0.00% ABS-MBS
4956 GNMA 36225BPM4 Mar 2026 790 $819 0.00% ABS-MBS
4957 GNMA 36210UW66 Mar 2026 778 $794 0.00% ABS-MBS
4958 GNMA 36213HW88 Mar 2026 734 $745 0.00% ABS-MBS
4959 FHLMC 31298B5K3 Mar 2026 686 $721 0.00% ABS-MBS
4960 FNMA 31390NTS1 Mar 2026 640 $672 0.00% ABS-MBS
4961 FNMA 3140FSGM9 Mar 2026 657 $647 0.00% ABS-MBS
4962 GNMA 36225BUB2 Mar 2026 532 $557 0.00% ABS-MBS
4963 FHLMC 31298DQJ9 Mar 2026 457 $466 0.00% ABS-MBS
4964 FHLMC 31292HEY6 Mar 2026 438 $454 0.00% ABS-MBS
4965 FNMA 3138EGKL7 Mar 2026 437 $436 0.00% ABS-MBS
4966 FHLMC 31287UGH9 Mar 2026 401 $421 0.00% ABS-MBS
4967 GNMA 36225BDT2 Mar 2026 406 $413 0.00% ABS-MBS
4968 FHLMC 31292HQX5 Mar 2026 389 $399 0.00% ABS-MBS
4969 GNMA 36208QRW8 Mar 2026 368 $374 0.00% ABS-MBS
4970 FHLMC 31298FVZ2 Mar 2026 358 $363 0.00% ABS-MBS
4971 FHLMC 31293EFL9 Mar 2026 326 $342 0.00% ABS-MBS
4972 FNMA 3138EHRM6 Mar 2026 344 $342 0.00% ABS-MBS
4973 FHLMC 31294EHM4 Mar 2026 322 $335 0.00% ABS-MBS
4974 FHLMC 31294DEA5 Mar 2026 303 $318 0.00% ABS-MBS
4975 GNMA 36225BPC6 Mar 2026 296 $309 0.00% ABS-MBS
4976 GNMA 36212JXR2 Mar 2026 297 $303 0.00% ABS-MBS
4977 FHLMC 31283HN27 Mar 2026 288 $303 0.00% ABS-MBS
4978 GNMA 36213DC48 Mar 2026 297 $301 0.00% ABS-MBS
4979 GNMA 36209Y4C9 Mar 2026 294 $299 0.00% ABS-MBS
4980 FHLMC 31298YAM3 Mar 2026 281 $295 0.00% ABS-MBS
4981 GNMA 36225BQ92 Mar 2026 282 $295 0.00% ABS-MBS
4982 FHLMC 31292HLB8 Mar 2026 271 $284 0.00% ABS-MBS
4983 FHLMC 31292HAW4 Mar 2026 272 $280 0.00% ABS-MBS
4984 FHLMC 3128LLDM5 Mar 2026 269 $277 0.00% ABS-MBS
4985 GNMA 36210BBW4 Mar 2026 271 $274 0.00% ABS-MBS
4986 FHLMC 31298CPA1 Mar 2026 236 $239 0.00% ABS-MBS
4987 FHLMC Pool 3132AEGF7 Mar 2026 212 $212 0.00% ABS-MBS
4988 FHLMC 31294DAF8 Mar 2026 198 $209 0.00% ABS-MBS
4989 FHLMC 31293WNA4 Mar 2026 192 $201 0.00% ABS-MBS
4990 FNMA 31402CVQ2 Mar 2026 173 $176 0.00% ABS-MBS
4991 GNMA 36210A4V6 Mar 2026 154 $156 0.00% ABS-MBS
4992 FHLMC 31292HGL2 Mar 2026 150 $156 0.00% ABS-MBS
4993 GNMA 36200STY6 Mar 2026 106 $108 0.00% ABS-MBS
4994 FHLMC 31292GXF8 Mar 2026 99 $104 0.00% ABS-MBS
4995 FHLMC 31292G4V5 Mar 2026 97 $102 0.00% ABS-MBS
4996 GNMA 36212KY72 Mar 2026 90 $91 0.00% ABS-MBS
4997 GNMA 36201EMV9 Mar 2026 88 $91 0.00% ABS-MBS
4998 FNMA 31386ECD8 Mar 2026 88 $88 0.00% ABS-MBS
4999 FHLMC 31283HGR0 Mar 2026 72 $76 0.00% ABS-MBS
5000 FHLMC 31283HN84 Mar 2026 67 $70 0.00% ABS-MBS
5001 FHLMC 31292GTX4 Mar 2026 57 $58 0.00% ABS-MBS
5002 GNMA 36207KU65 Mar 2026 23 $23 0.00% ABS-MBS
5003 FNMA 3138MLBA1 Mar 2026 0 $0 0.00% ABS-MBS
5004 FNMA 3140J7T39 Mar 2026 0 $0 0.00% ABS-MBS
5005 GNMA 36179SLR6 Mar 2026 0 $0 0.00% ABS-MBS
5006 FNMA 3140FQTZ0 Mar 2026 0 $0 0.00% ABS-MBS
5007 FHLMC 31307NQJ6 Mar 2026 0 $0 0.00% ABS-MBS
5008 FHLMC 3132L74A4 Mar 2026 0 $0 0.00% ABS-MBS
5009 FHLMC 3128MJZM5 Mar 2026 0 $0 0.00% ABS-MBS
5010 FHLMC 3128MJ4E7 Mar 2026 0 $0 0.00% ABS-MBS
5011 FNMA 3140Q9UA9 Mar 2026 0 $0 0.00% ABS-MBS
5012 FNMA 31418DTN2 Mar 2026 0 $0 0.00% ABS-MBS
5013 FHLMC 3128MJ3K4 Mar 2026 0 $0 0.00% ABS-MBS
5014 FHLMC 31335AUF3 Mar 2026 0 $0 0.00% ABS-MBS
5015 FNMA 3140EULG2 Mar 2026 0 $0 0.00% ABS-MBS
5016 FHLMC 3132WMJ62 Mar 2026 0 $0 0.00% ABS-MBS
5017 FNMA 3138YWNQ6 Mar 2026 0 $0 0.00% ABS-MBS
5018 FNMA 3138WLAK9 Mar 2026 0 $0 0.00% ABS-MBS
5019 FNMA 3140J9FE6 Mar 2026 0 $0 0.00% ABS-MBS
5020 FHLMC 3132WM7L2 Mar 2026 0 $0 0.00% ABS-MBS
5021 GNMA 36179W2T4 Mar 2026 0 $0 0.00% ABS-MBS
5022 FNMA 3140Q7UL9 Mar 2026 0 $0 0.00% ABS-MBS
5023 GNMA 36179VSJ0 Mar 2026 0 $0 0.00% ABS-MBS
5024 FNMA 31418C3D4 Mar 2026 0 $0 0.00% ABS-MBS
5025 GNMA 36179TCW3 Mar 2026 0 $0 0.00% ABS-MBS
5026 FNMA 3140J9YJ4 Mar 2026 0 $0 0.00% ABS-MBS
5027 FNMA 3140QAXR6 Mar 2026 0 $0 0.00% ABS-MBS
5028 GNMA 36179TEZ4 Mar 2026 0 $0 0.00% ABS-MBS
5029 GNMA 36179MSX9 Mar 2026 0 $0 0.00% ABS-MBS
5030 FNMA 3140J5WM7 Mar 2026 0 $0 0.00% ABS-MBS
5031 FHLMC Pool 3133L8HW8 Mar 2026 0 $0 0.00% ABS-MBS
5032 FHLMC Pool 3133KL6J1 Mar 2026 0 $0 0.00% ABS-MBS
5033 FHLMC Pool 3132D6NW6 Mar 2026 0 $0 0.00% ABS-MBS
5034 FNMA 3140XBKS8 Mar 2026 0 $0 0.00% ABS-MBS
5035 FNMA 3140LQPU8 Mar 2026 0 $0 0.00% ABS-MBS
5036 FHLMC 3132QWMN6 Mar 2026 0 $0 0.00% ABS-MBS
5037 FNMA 3140QGV61 Mar 2026 0 $0 0.00% ABS-MBS
5038 FHLMC 3132WH6K6 Mar 2026 0 $0 0.00% ABS-MBS
5039 FNMA 3140JGLW3 Mar 2026 0 $0 0.00% ABS-MBS
5040 FHLMC Pool 3142GQYP1 Mar 2026 0 $0 0.00% ABS-MBS
5041 GNMA 36179M5M8 Mar 2026 0 $0 0.00% ABS-MBS
5042 GNMA 36179S2P1 Mar 2026 0 $0 0.00% ABS-MBS
5043 FNMA 31410LQ21 Mar 2026 0 $0 0.00% ABS-MBS
5044 FHLMC Pool 31329PNA7 Mar 2026 0 $0 0.00% ABS-MBS
5045 FNMA 3138ER5J5 Mar 2026 0 $0 0.00% ABS-MBS
5046 GNMA 36179W5C8 Mar 2026 0 $0 0.00% ABS-MBS
5047 FHLMC Pool 3133KK3U1 Mar 2026 0 $0 0.00% ABS-MBS
5048 FHLMC Pool 3132A5GA7 Mar 2026 0 $0 0.00% ABS-MBS
5049 GNMA 36179RF95 Mar 2026 0 $0 0.00% ABS-MBS
5050 GNMA 36179WRZ3 Mar 2026 0 $0 0.00% ABS-MBS
5051 FNMA 3140J8LN1 Mar 2026 0 $0 0.00% ABS-MBS
5052 GNMA 36179XBR6 Mar 2026 0 $0 0.00% ABS-MBS
5053 FNMA 3140FRMZ5 Mar 2026 0 $0 0.00% ABS-MBS
5054 GNMA 36179SQV2 Mar 2026 0 $0 0.00% ABS-MBS
5055 FHLMC Pool 3132DWG98 Mar 2026 0 $0 0.00% ABS-MBS
5056 FHLMC 3132WHVR3 Mar 2026 0 $0 0.00% ABS-MBS
5057 FNMA 31417DUM3 Mar 2026 0 $0 0.00% ABS-MBS
5058 FNMA 3140QGLY1 Mar 2026 0 $0 0.00% ABS-MBS
5059 FHLMC Pool 3132DWKN2 Mar 2026 0 $0 0.00% ABS-MBS
5060 FNMA 3140QFFK0 Mar 2026 0 $0 0.00% ABS-MBS
5061 FNMA 3138WJSA7 Mar 2026 0 $0 0.00% ABS-MBS
5062 FHLMC Pool 3133KKLM9 Mar 2026 0 $0 0.00% ABS-MBS
5063 FHLMC 3132WJSN2 Mar 2026 0 $0 0.00% ABS-MBS
5064 FHLMC 3128MJYU8 Mar 2026 0 $0 0.00% ABS-MBS
5065 GNMA 36179RBX6 Mar 2026 0 $0 0.00% ABS-MBS
5066 FHLMC 3132WFNV7 Mar 2026 0 $0 0.00% ABS-MBS
5067 FHLMC Pool 3132DMSB2 Mar 2026 0 $0 0.00% ABS-MBS
5068 GNMA 36179W5B0 Mar 2026 0 $0 0.00% ABS-MBS
5069 FNMA 3140QTW39 Mar 2026 0 $0 0.00% ABS-MBS
5070 FNMA 3140Q7JK4 Mar 2026 0 $0 0.00% ABS-MBS
5071 FNMA 3138MBWR3 Mar 2026 0 $0 0.00% ABS-MBS
5072 GNMA 36179NBB3 Mar 2026 0 $0 0.00% ABS-MBS
5073 GNMA 36179UCA8 Mar 2026 0 $0 0.00% ABS-MBS
5074 GNMA 36179VZQ6 Mar 2026 0 $0 0.00% ABS-MBS
5075 FNMA 31418CS47 Mar 2026 0 $0 0.00% ABS-MBS
5076 FHLMC Pool 3132ADPE2 Mar 2026 0 $0 0.00% ABS-MBS
5077 GNMA 36179Y5L4 Mar 2026 0 $0 0.00% ABS-MBS
5078 FHLMC Pool 3133L8CY9 Mar 2026 0 $0 0.00% ABS-MBS
5079 FNMA 3140X4DF0 Mar 2026 0 $0 0.00% ABS-MBS
5080 FHLMC 31335CC36 Mar 2026 0 $0 0.00% ABS-MBS
5081 FHLMC Pool 31329QHM6 Mar 2026 0 $0 0.00% ABS-MBS
5082 FNMA 3140Q8KB0 Mar 2026 0 $0 0.00% ABS-MBS
5083 GNMA 36180ACA9 Mar 2026 0 $0 0.00% ABS-MBS
5084 GNMA 36179WR26 Mar 2026 0 $0 0.00% ABS-MBS
5085 GNMA 36179RS83 Mar 2026 0 $0 0.00% ABS-MBS
5086 FNMA 3140QBCF3 Mar 2026 0 $0 0.00% ABS-MBS
5087 FHLMC Pool 3133KKZQ5 Mar 2026 0 $0 0.00% ABS-MBS
5088 FHLMC 3128MJ2M1 Mar 2026 0 $0 0.00% ABS-MBS
5089 FHLMC 3128MJ4R8 Mar 2026 0 $0 0.00% ABS-MBS
5090 FNMA 3140X9ZZ1 Mar 2026 0 $0 0.00% ABS-MBS
5091 FNMA 3138WJTG3 Mar 2026 0 $0 0.00% ABS-MBS
5092 GNMA 36179SSP3 Mar 2026 0 $0 0.00% ABS-MBS
5093 FHLMC Pool 3142GQSR4 Mar 2026 0 $0 0.00% ABS-MBS
5094 GNMA 36179SYS0 Mar 2026 0 $0 0.00% ABS-MBS
5095 FNMA 3140X6F63 Mar 2026 0 $0 0.00% ABS-MBS
5096 FNMA 3140J5G78 Mar 2026 0 $0 0.00% ABS-MBS
5097 GNMA 36179WQB7 Mar 2026 0 $0 0.00% ABS-MBS
5098 FNMA 3138ETQU3 Mar 2026 0 $0 0.00% ABS-MBS
5099 FNMA 31418CU77 Mar 2026 0 $0 0.00% ABS-MBS
5100 FNMA 3140EVJC2 Mar 2026 0 $0 0.00% ABS-MBS
5101 FNMA 3140XDCT1 Mar 2026 0 $0 0.00% ABS-MBS
5102 FNMA 3140GYJ26 Mar 2026 0 $0 0.00% ABS-MBS
5103 FNMA 3140XBJE1 Mar 2026 0 $0 0.00% ABS-MBS
5104 GNMA 36179WLP1 Mar 2026 0 $0 0.00% ABS-MBS
5105 FHLMC 31335BRK4 Mar 2026 0 $0 0.00% ABS-MBS
5106 GNMA 36179TLS2 Mar 2026 0 $0 0.00% ABS-MBS
5107 FNMA 3140X7VU0 Mar 2026 0 $0 0.00% ABS-MBS
5108 GNMA 36179TV69 Mar 2026 0 $0 0.00% ABS-MBS
5109 FHLMC 3128MJ4W7 Mar 2026 0 $0 0.00% ABS-MBS
5110 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAL4 Mar 2026 0 $0 0.00% DBT
5111 FHLMC Pool 3133KLEZ6 Mar 2026 0 $0 0.00% ABS-MBS
5112 FHLMC 31335BYT7 Mar 2026 0 $0 0.00% ABS-MBS
5113 FNMA 31418CWU4 Mar 2026 0 $0 0.00% ABS-MBS
5114 FNMA 31418EBD1 Mar 2026 0 $0 0.00% ABS-MBS
5115 FNMA 3138WKUB9 Mar 2026 0 $0 0.00% ABS-MBS
5116 FNMA 3138WJQ27 Mar 2026 0 $0 0.00% ABS-MBS
5117 FNMA 3140Q7NZ6 Mar 2026 0 $0 0.00% ABS-MBS
5118 FHLMC 3132WH5N1 Mar 2026 0 $0 0.00% ABS-MBS
5119 GNMA 36179VSH4 Mar 2026 0 $0 0.00% ABS-MBS
5120 FHLMC Pool 3132D6AM2 Mar 2026 0 $0 0.00% ABS-MBS
5121 GNMA 36179VME7 Mar 2026 0 $0 0.00% ABS-MBS
5122 FNMA 3140J5ZY8 Mar 2026 0 $0 0.00% ABS-MBS
5123 FNMA 31418C5Z3 Mar 2026 0 $0 0.00% ABS-MBS
5124 FNMA 3140EVTJ6 Mar 2026 0 $0 0.00% ABS-MBS
5125 GNMA 36179VQT0 Mar 2026 0 $0 0.00% ABS-MBS
5126 FHLMC 3128MJYM6 Mar 2026 0 $0 0.00% ABS-MBS
5127 GNMA 36179W2U1 Mar 2026 0 $0 0.00% ABS-MBS
5128 FNMA 3140FKCB4 Mar 2026 0 $0 0.00% ABS-MBS
5129 FNMA 3140FCP69 Mar 2026 0 $0 0.00% ABS-MBS
5130 United Airlines Pass-Through Trust 90932WAA1 Mar 2026 0 $0 0.00% ABS-O
5131 FNMA 3138WKQR9 Mar 2026 0 $0 0.00% ABS-MBS
5132 FNMA 3140QLF84 Mar 2026 0 $0 0.00% ABS-MBS
5133 FHLMC Pool 3132DWJL8 Mar 2026 0 $0 0.00% ABS-MBS
5134 FHLMC 3132WMNJ9 Mar 2026 0 $0 0.00% ABS-MBS
5135 FNMA 3140E75F3 Mar 2026 0 $0 0.00% ABS-MBS
5136 FHLMC 3132L9V69 Mar 2026 0 $0 0.00% ABS-MBS
5137 FHLMC Pool 3133KKQY8 Mar 2026 0 $0 0.00% ABS-MBS
5138 FNMA 31418DQA3 Mar 2026 0 $0 0.00% ABS-MBS
5139 FNMA 3138ER5V8 Mar 2026 0 $0 0.00% ABS-MBS
5140 FHLMC Pool 3133KPYR3 Mar 2026 0 $0 0.00% ABS-MBS
5141 FNMA 3140HLJX5 Mar 2026 0 $0 0.00% ABS-MBS
5142 FNMA 3140QPK55 Mar 2026 0 $0 0.00% ABS-MBS
5143 FHLMC Pool 3132E0ZP0 Mar 2026 0 $0 0.00% ABS-MBS
5144 FNMA 3140J5US6 Mar 2026 0 $0 0.00% ABS-MBS
5145 FNMA 3140XHLX3 Mar 2026 0 $0 0.00% ABS-MBS
5146 FNMA 3138WJA32 Mar 2026 0 $0 0.00% ABS-MBS
5147 GNMA 36179XDA1 Mar 2026 0 $0 0.00% ABS-MBS
5148 GNMA 36179SWW3 Mar 2026 0 $0 0.00% ABS-MBS
5149 FHLMC Pool 3132DNUM3 Mar 2026 0 $0 0.00% ABS-MBS
5150 GNMA 36179TSG1 Mar 2026 0 $0 0.00% ABS-MBS
5151 GNMA 36212U2B6 Mar 2026 0 $0 0.00% ABS-MBS
5152 FNMA 31418DJT0 Mar 2026 0 $0 0.00% ABS-MBS
5153 GNMA 3622A2SC7 Mar 2026 0 $0 0.00% ABS-MBS
5154 FNMA 3140F5CD3 Mar 2026 0 $0 0.00% ABS-MBS
5155 FNMA 31418CEF7 Mar 2026 0 $0 0.00% ABS-MBS
5156 FNMA 31418DRT1 Mar 2026 0 $0 0.00% ABS-MBS
5157 FNMA 3138YNL62 Mar 2026 0 $0 0.00% ABS-MBS
5158 FNMA 3140Q8DV4 Mar 2026 0 $0 0.00% ABS-MBS
5159 FHLMC 3128MJ2T6 Mar 2026 0 $0 0.00% ABS-MBS
5160 FHLMC 3132QVDD0 Mar 2026 0 $0 0.00% ABS-MBS
5161 FHLMC Pool 31427M5E7 Mar 2026 0 $0 0.00% ABS-MBS
5162 FNMA 3140F5RX3 Mar 2026 0 $0 0.00% ABS-MBS
5163 FHLMC 3132L87K7 Mar 2026 0 $0 0.00% ABS-MBS
5164 FHLMC Pool 3133G6HZ1 Mar 2026 0 $0 0.00% ABS-MBS
5165 FHLMC 3128MJ4B3 Mar 2026 0 $0 0.00% ABS-MBS
5166 FHLMC Pool 3133KKVH9 Mar 2026 0 $0 0.00% ABS-MBS
5167 FNMA 3138WJK72 Mar 2026 0 $0 0.00% ABS-MBS
5168 GNMA 36179WTY4 Mar 2026 0 $0 0.00% ABS-MBS
5169 FNMA 3138WKQD0 Mar 2026 0 $0 0.00% ABS-MBS
5170 FNMA 3140QFMW6 Mar 2026 0 $0 0.00% ABS-MBS
5171 FNMA 3140F5AD5 Mar 2026 0 $0 0.00% ABS-MBS
5172 FHLMC Pool 3133KQQF6 Mar 2026 0 $0 0.00% ABS-MBS
5173 FNMA 3140XBB58 Mar 2026 0 $0 0.00% ABS-MBS
5174 GNMA 3622A2RT1 Mar 2026 0 $0 0.00% ABS-MBS
5175 GNMA 36179RQZ5 Mar 2026 0 $0 0.00% ABS-MBS
5176 FHLMC Pool 3132DWBH5 Mar 2026 0 $0 0.00% ABS-MBS
5177 FHLMC 3128MJ5D8 Mar 2026 0 $0 0.00% ABS-MBS
5178 FHLMC 3128MJ2G4 Mar 2026 0 $0 0.00% ABS-MBS
5179 FNMA 3140QLHK5 Mar 2026 0 $0 0.00% ABS-MBS
5180 FHLMC Pool 3132DSMT6 Mar 2026 0 $0 0.00% ABS-MBS
5181 GNMA 3618N5KY4 Mar 2026 0 $0 0.00% ABS-MBS
5182 FNMA 3140GQ3F1 Mar 2026 0 $0 0.00% ABS-MBS