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Holdings (Monthly) Guide ↗

LVIP State Street Bond Index Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $2.7B AUM 5559 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 268 New 5 Added 1048 Reduced 190 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 60,136,050 +16,862,594 $60.1M +39.0% 2.29% STIV
2 United States Treasury 91282CAD3 Mar 2026 38,000,000 -7,000,000 $36.5M -15.1% 1.39% DBT
3 United States Treasury 91282CBJ9 Mar 2026 35,000,000 — $33.2M +0.2% 1.27% DBT
4 United States Treasury 91282CQA2 Mar 2026 32,000,000 — $31.5M -0.8% 1.20% DBT
5 United States Treasury 91282CPS4 Mar 2026 28,000,000 — $27.7M -0.4% 1.06% DBT
6 United States Treasury 91282CQV6 Jun 2026 25,000,000 NEW $25.0M — 0.95% DBT
7 United States Treasury 91282CNV9 Mar 2026 25,000,000 — $24.9M -0.3% 0.95% DBT
8 United States Treasury 91282CJZ5 Mar 2026 25,200,000 — $24.6M -1.0% 0.94% DBT
9 United States Treasury 91282CQS3 Jun 2026 20,000,000 NEW $19.9M — 0.76% DBT
10 United States Treasury 91282CQJ3 Jun 2026 20,000,000 NEW $19.8M — 0.76% DBT
11 United States Treasury 91282CLM1 Mar 2026 18,000,000 — $17.5M -0.9% 0.67% DBT
12 United States Treasury 91282CMM0 Mar 2026 17,000,000 — $17.3M -1.0% 0.66% DBT
13 United States Treasury 91282CKX8 Mar 2026 17,200,000 — $17.2M -1.0% 0.66% DBT
14 United States Treasury 91282CNR8 Mar 2026 16,000,000 — $15.8M -0.9% 0.60% DBT
15 United States Treasury 91282CMC2 Mar 2026 15,000,000 — $15.2M -1.1% 0.58% DBT
16 United States Treasury 91282CAH4 Mar 2026 15,500,000 — $14.9M +0.5% 0.57% DBT
17 United States Treasury 91282CNZ0 Mar 2026 15,000,000 — $14.7M -0.9% 0.56% DBT
18 United States Treasury 91282CCB5 Mar 2026 16,000,000 — $14.2M -0.5% 0.54% DBT
19 United States Treasury 91282CNC1 Mar 2026 14,000,000 — $13.8M -0.9% 0.53% DBT
20 United States Treasury 912810RH3 Mar 2026 17,500,000 -2,000,000 $13.7M -10.4% 0.52% DBT
21 United States Treasury 91282CPJ4 Mar 2026 14,000,000 — $13.5M -0.8% 0.52% DBT
22 United States Treasury 91282CFV8 Mar 2026 13,000,000 — $12.9M -0.9% 0.49% DBT
23 United States Treasury 9128284V9 Mar 2026 13,000,000 — $12.7M -0.5% 0.48% DBT
24 United States Treasury 91282CPF2 Mar 2026 13,000,000 — $12.6M -0.9% 0.48% DBT
25 United States Treasury 91282CLF6 Mar 2026 13,000,000 — $12.6M -0.9% 0.48% DBT
26 United States Treasury 91282CPC9 Mar 2026 12,500,000 — $12.3M -0.7% 0.47% DBT
27 United States Treasury 91282CPL9 Mar 2026 12,000,000 — $11.9M -0.3% 0.45% DBT
28 United States Treasury 91282CBP5 Mar 2026 12,000,000 — $11.4M +0.1% 0.44% DBT
29 United States Treasury 91282CPZ8 Mar 2026 11,500,000 +4,000,000 $11.2M +52.0% 0.43% DBT
30 United States Treasury 9128283F5 Mar 2026 11,500,000 — $11.2M -0.0% 0.43% DBT
31 United States Treasury 91282CEP2 Mar 2026 12,000,000 — $11.1M -0.7% 0.42% DBT
32 United States Treasury 91282CFF3 Mar 2026 12,000,000 — $11.0M -0.7% 0.42% DBT
33 United States Treasury 91282CLR0 Mar 2026 11,000,000 — $11.0M -1.0% 0.42% DBT
34 United States Treasury 91282CQF1 Jun 2026 11,000,000 NEW $11.0M — 0.42% DBT
35 United States Treasury 91282CQR5 Jun 2026 11,000,000 NEW $10.9M — 0.42% DBT
36 United States Treasury 9128286T2 Mar 2026 11,000,000 — $10.5M -0.6% 0.40% DBT
37 United States Treasury 91282CCS8 Mar 2026 12,000,000 — $10.4M -0.4% 0.40% DBT
38 United States Treasury 91282CJG7 Mar 2026 10,000,000 — $10.3M -1.2% 0.39% DBT
39 United States Treasury 91282CHT1 Mar 2026 10,500,000 — $10.2M -0.9% 0.39% DBT
40 United States Treasury 91282CKN0 Mar 2026 10,000,000 — $10.2M -1.1% 0.39% DBT
41 United States Treasury 91282CMA6 Mar 2026 10,000,000 — $10.0M -1.0% 0.38% DBT
42 United States Treasury 91282CHK0 Mar 2026 10,000,000 — $10.0M -0.7% 0.38% DBT
43 United States Treasury 91282CQQ7 Jun 2026 10,000,000 NEW $9.9M — 0.38% DBT
44 United States Treasury 91282CND9 Mar 2026 10,000,000 — $9.9M -0.6% 0.38% DBT
45 United States Treasury 91282CPP0 Mar 2026 10,000,000 — $9.8M -0.7% 0.38% DBT
46 United States Treasury 91282CPA3 Mar 2026 10,000,000 — $9.8M -1.0% 0.37% DBT
47 United States Treasury 91282CGM7 Mar 2026 10,000,000 — $9.5M -0.8% 0.36% DBT
48 United States Treasury 91282CBB6 Mar 2026 10,000,000 — $9.5M +0.3% 0.36% DBT
49 United States Treasury 912810TX6 Mar 2026 10,600,000 — $9.5M -0.4% 0.36% DBT
50 United States Treasury 91282CHC8 Mar 2026 10,000,000 — $9.4M -0.9% 0.36% DBT
51 United States Treasury 91282CDP3 Mar 2026 10,000,000 — $9.3M -0.2% 0.36% DBT
52 United States Treasury 91282CJJ1 Mar 2026 9,000,000 — $9.1M -1.0% 0.35% DBT
53 United States Treasury 91282CDJ7 Mar 2026 10,500,000 — $9.1M -0.4% 0.35% DBT
54 United States Treasury 91282CJN2 Mar 2026 9,000,000 — $9.0M -0.9% 0.34% DBT
55 United States Treasury 91282CFL0 Mar 2026 9,000,000 — $8.9M -0.9% 0.34% DBT
56 United States Treasury 91282CDY4 Mar 2026 10,000,000 — $8.8M -0.5% 0.34% DBT
57 United States Treasury 9128286B1 Mar 2026 9,000,000 — $8.7M -0.6% 0.33% DBT
58 United States Treasury 91282CNK3 Mar 2026 8,400,000 — $8.3M -1.0% 0.32% DBT
59 United States Treasury 912810SD1 Mar 2026 11,000,000 — $8.1M -0.2% 0.31% DBT
60 United States Treasury 91282CGT2 Mar 2026 8,000,000 — $7.9M -0.6% 0.30% DBT
61 United States Treasury 91282CHE4 Mar 2026 8,000,000 — $7.9M -0.6% 0.30% DBT
62 United States Treasury 91282CNT4 Mar 2026 8,000,000 — $7.9M -0.9% 0.30% DBT
63 United States Treasury 91282CGJ4 Mar 2026 8,000,000 — $7.8M -0.9% 0.30% DBT
64 United States Treasury 91282CDF5 Mar 2026 8,000,000 — $7.5M -0.2% 0.29% DBT
65 United States Treasury 912810UK2 Mar 2026 7,700,000 — $7.5M -0.4% 0.28% DBT
66 United States Treasury 91282CLW9 Mar 2026 7,500,000 — $7.4M -0.9% 0.28% DBT
67 United States Treasury 912828YB0 Mar 2026 8,000,000 — $7.4M -0.4% 0.28% DBT
68 United States Treasury 91282CHJ3 Mar 2026 7,500,000 — $7.4M -1.0% 0.28% DBT
69 Freddie Mac 3132DWCN1 Mar 2026 9,183,362 -168,943 $7.4M -2.7% 0.28% ABS-MBS
70 United States Treasury 91282CJX0 Mar 2026 7,400,000 — $7.3M -1.1% 0.28% DBT
71 United States Treasury 912810RK6 Mar 2026 10,400,000 — $7.3M +0.0% 0.28% DBT
72 United States Treasury 91282CHZ7 Mar 2026 7,000,000 — $7.1M -1.2% 0.27% DBT
73 United States Treasury 91282CLD1 Mar 2026 7,000,000 — $7.0M -1.1% 0.27% DBT
74 United States Treasury 912810SF6 Mar 2026 9,500,000 — $6.9M -0.2% 0.26% DBT
75 United States Treasury 91282CPT2 Mar 2026 7,000,000 — $6.9M -0.8% 0.26% DBT
76 United States Treasury 9128283W8 Mar 2026 7,000,000 -5,000,000 $6.8M -41.8% 0.26% DBT
77 United States Treasury 912810UC0 Mar 2026 7,565,500 — $6.8M -0.3% 0.26% DBT
78 United States Treasury 912810TT5 Mar 2026 7,500,000 — $6.6M -0.4% 0.25% DBT
79 United States Treasury 912810TS7 Mar 2026 7,000,000 — $6.2M -0.3% 0.24% DBT
80 United States Treasury 91282CKC4 Mar 2026 6,134,500 — $6.1M -1.1% 0.23% DBT
81 United States Treasury 912810RP5 Mar 2026 8,100,000 — $6.1M -0.1% 0.23% DBT
82 United States Treasury 91282CLX7 Mar 2026 6,000,000 — $6.0M -0.5% 0.23% DBT
83 United States Treasury 91282CHQ7 Mar 2026 6,000,000 — $6.0M -0.8% 0.23% DBT
84 Fannie Mae 31418D2L5 Mar 2026 7,390,609 -505,919 $5.9M -7.2% 0.23% ABS-MBS
85 United States Treasury 91282CGH8 Mar 2026 6,000,000 — $5.9M -0.5% 0.23% DBT
86 Freddie Mac 3132DWC68 Mar 2026 7,163,254 -128,347 $5.7M -2.7% 0.22% ABS-MBS
87 United States Treasury 912810RV2 Mar 2026 7,700,000 — $5.7M -0.1% 0.22% DBT
88 United States Treasury 912810UA4 Mar 2026 6,000,000 — $5.7M -0.4% 0.22% DBT
89 United States Treasury 912810UM8 Mar 2026 5,800,000 — $5.6M -0.4% 0.21% DBT
90 Fannie Mae 3140QMCD4 Mar 2026 6,629,243 -148,332 $5.6M -2.8% 0.21% ABS-MBS
91 Fannie Mae 31418EB90 Mar 2026 6,510,604 -139,436 $5.5M -2.8% 0.21% ABS-MBS
92 United States Treasury 912828Z94 Mar 2026 6,000,000 — $5.5M -0.4% 0.21% DBT
93 Freddie Mac 3132DWA52 Mar 2026 6,558,782 -122,828 $5.3M -2.7% 0.20% ABS-MBS
94 Fannie Mae 31418DYB2 Mar 2026 6,509,519 -121,268 $5.3M -2.5% 0.20% ABS-MBS
95 UMBS, TBA 01F050676 Jun 2026 5,300,000 NEW $5.2M — 0.20% ABS-MBS
96 United States Treasury 912810TR9 Mar 2026 6,500,000 — $5.2M -0.3% 0.20% DBT
97 Freddie Mac 3132DWMY6 Mar 2026 5,107,971 -311,148 $5.1M -5.7% 0.20% ABS-MBS
98 United States Treasury 912810UV8 Jun 2026 5,000,000 NEW $5.0M — 0.19% DBT
99 United States Treasury 91282CJM4 Mar 2026 5,000,000 — $5.0M -1.1% 0.19% DBT
100 United States Treasury 91282CMK4 Mar 2026 5,000,000 — $5.0M -1.0% 0.19% DBT
101 United States Treasury 91282CNG2 Mar 2026 5,000,000 — $5.0M -1.0% 0.19% DBT
102 Fannie Mae 3140KELG1 Mar 2026 6,145,727 -110,226 $5.0M -2.6% 0.19% ABS-MBS
103 Fannie Mae 31418D6B3 Mar 2026 6,134,558 -115,488 $4.9M -2.7% 0.19% ABS-MBS
104 Fannie Mae 31418EAM2 Mar 2026 6,131,663 -106,597 $4.9M -2.6% 0.19% ABS-MBS
105 Freddie Mac 3142J6DY6 Jun 2026 5,002,982 NEW $4.9M — 0.19% ABS-MBS
106 Fannie Mae 31418D4X7 Mar 2026 6,116,013 -114,617 $4.9M -2.7% 0.19% ABS-MBS
107 United States Treasury 91282CJQ5 Mar 2026 5,000,000 — $4.9M -1.0% 0.19% DBT
108 Freddie Mac 3142J6BK8 Mar 2026 4,759,946 -635,373 $4.9M -11.5% 0.19% ABS-MBS
109 United States Treasury 91282CFC0 Mar 2026 5,000,000 — $4.8M -0.6% 0.18% DBT
110 United States Treasury 912810UP1 Mar 2026 5,000,000 — $4.8M -0.4% 0.18% DBT
111 United States Treasury 91282CCH2 Mar 2026 5,000,000 — $4.7M -0.0% 0.18% DBT
112 United States Treasury 912810TL2 Mar 2026 5,500,000 — $4.7M -0.4% 0.18% DBT
113 United States Treasury 912810RB6 Mar 2026 6,000,000 — $4.6M -0.1% 0.18% DBT
114 United States Treasury 912810RZ3 Mar 2026 6,500,000 — $4.6M -0.1% 0.17% DBT
115 United States Treasury 912810SS8 Mar 2026 8,750,000 — $4.6M +0.2% 0.17% DBT
116 United States Treasury 912810TV0 Mar 2026 4,700,000 — $4.5M -0.5% 0.17% DBT
117 Government National Mortgage Association 36180AAF0 Mar 2026 4,497,775 -402,892 $4.5M -8.5% 0.17% ABS-MBS
118 Fannie Mae 3140QLRJ7 Mar 2026 5,365,288 -130,911 $4.5M -3.0% 0.17% ABS-MBS
119 United States Treasury 912810RQ3 Mar 2026 6,350,000 — $4.4M -0.1% 0.17% DBT
120 United States Treasury 912810UG1 Mar 2026 4,600,000 — $4.4M -0.4% 0.17% DBT
121 Fannie Mae 31418EGK0 Mar 2026 4,500,410 -119,304 $4.3M -3.0% 0.17% ABS-MBS
122 United States Treasury 91282CAE1 Mar 2026 5,000,000 — $4.3M -0.3% 0.17% DBT
123 Freddie Mac 3132DWAF0 Mar 2026 5,349,925 -98,525 $4.3M -2.6% 0.16% ABS-MBS
124 United States Treasury 912810TD0 Mar 2026 7,000,000 — $4.2M -0.1% 0.16% DBT
125 Fannie Mae 31418ECC2 Mar 2026 4,726,959 -160,205 $4.2M -4.1% 0.16% ABS-MBS
126 United States Treasury 912810TB4 Mar 2026 7,500,000 — $4.1M +0.0% 0.16% DBT
127 United States Treasury 912810TH1 Mar 2026 5,000,000 — $4.1M -0.1% 0.16% DBT
128 Freddie Mac 3132DWMB6 Mar 2026 3,959,197 -527,918 $4.1M -11.5% 0.15% ABS-MBS
129 Fannie Mae 31418DYC0 Mar 2026 4,796,537 -98,503 $4.0M -2.5% 0.15% ABS-MBS
130 Fannie Mae 31418DWR9 Mar 2026 5,009,539 -95,239 $4.0M -2.6% 0.15% ABS-MBS
131 United States Treasury 912810TN8 Mar 2026 5,000,000 — $4.0M -0.4% 0.15% DBT
132 United States Treasury 912810SZ2 Mar 2026 7,000,000 — $4.0M -0.0% 0.15% DBT
133 United States Treasury 91282CNJ6 Mar 2026 4,000,000 — $3.9M -0.9% 0.15% DBT
134 United States Treasury 91282CQE4 Mar 2026 4,000,000 — $3.9M -0.8% 0.15% DBT
135 Fannie Mae 31418DV74 Mar 2026 4,873,137 -92,860 $3.9M -2.8% 0.15% ABS-MBS
136 United States Treasury 91282CNW7 Mar 2026 4,000,000 — $3.9M -0.9% 0.15% DBT
137 United States Treasury 912810UJ5 Mar 2026 4,000,000 — $3.9M -0.4% 0.15% DBT
138 Freddie Mac 3132DWAW3 Mar 2026 4,849,844 -91,937 $3.9M -2.8% 0.15% ABS-MBS
139 United States Treasury 912810UE6 Mar 2026 4,200,000 — $3.9M -0.4% 0.15% DBT
140 United States Treasury 9128284N7 Mar 2026 4,000,000 — $3.9M -0.4% 0.15% DBT
141 Freddie Mac 3132DV7K5 Mar 2026 4,795,017 -91,955 $3.9M -2.7% 0.15% ABS-MBS
142 United States Treasury 912810UB2 Mar 2026 4,000,000 — $3.9M -0.4% 0.15% DBT
143 Freddie Mac 3132DWCP6 Mar 2026 4,591,004 -104,514 $3.9M -2.9% 0.15% ABS-MBS
144 FANNIE MAE 3135G05Q2 Mar 2026 4,400,000 — $3.9M -0.3% 0.15% DBT
145 Freddie Mac 3132DWDC4 Mar 2026 4,656,090 -85,975 $3.7M -2.6% 0.14% ABS-MBS
146 Government National Mortgage Association 3618N5PJ2 Mar 2026 3,708,689 -414,035 $3.7M -10.2% 0.14% ABS-MBS
147 Freddie Mac 3132DWCC5 Mar 2026 4,446,941 -97,180 $3.7M -2.8% 0.14% ABS-MBS
148 Fannie Mae 3140XGF38 Mar 2026 4,299,184 -87,894 $3.6M -2.6% 0.14% ABS-MBS
149 Government National Mortgage Association 36179WDR6 Mar 2026 4,176,723 -101,085 $3.6M -3.0% 0.14% ABS-MBS
150 Fannie Mae 3140Y6DZ0 Mar 2026 3,420,469 -175,983 $3.5M -4.7% 0.13% ABS-MBS
151 United States Treasury 912810UU0 Jun 2026 3,500,000 NEW $3.5M — 0.13% DBT
152 Fannie Mae 31418FQF7 Jun 2026 3,500,948 NEW $3.5M — 0.13% ABS-MBS
153 Government National Mortgage Association 21H052678 Jun 2026 3,475,000 NEW $3.5M — 0.13% ABS-MBS
154 United States Treasury 91282CHW4 Mar 2026 3,500,000 — $3.5M -1.0% 0.13% DBT
155 United States Treasury 91282CGC9 Mar 2026 3,500,000 — $3.5M -0.5% 0.13% DBT
156 Fannie Mae 31418D2M3 Mar 2026 4,121,465 -86,845 $3.5M -2.8% 0.13% ABS-MBS
157 Freddie Mac 3142J6B28 Mar 2026 3,455,733 -247,852 $3.5M -6.8% 0.13% ABS-MBS
158 Freddie Mac 3132DWA45 Mar 2026 4,457,751 -1,154,762 $3.4M -21.3% 0.13% ABS-MBS
159 United States Treasury 912810QK7 Mar 2026 3,750,000 — $3.4M -0.5% 0.13% DBT
160 Fannie Mae 31418EB82 Mar 2026 4,265,736 -76,352 $3.4M -2.6% 0.13% ABS-MBS
161 Government National Mortgage Association 21H050672 Jun 2026 3,400,000 NEW $3.4M — 0.13% ABS-MBS
162 Freddie Mac 3132DV7A7 Mar 2026 3,960,684 -86,433 $3.3M -2.8% 0.13% ABS-MBS
163 Fannie Mae 3140XFGS4 Mar 2026 3,897,983 -92,728 $3.3M -2.8% 0.13% ABS-MBS
164 Government National Mortgage Association 36179WND6 Mar 2026 4,005,218 -1,113,526 $3.3M -22.3% 0.13% ABS-MBS
165 UMBS, TBA 01F052672 Jun 2026 3,275,000 NEW $3.3M — 0.13% ABS-MBS
166 United States Treasury 912828ZQ6 Mar 2026 3,750,000 — $3.3M -0.3% 0.12% DBT
167 Freddie Mac 3132DWCU5 Mar 2026 3,874,315 -1,549,437 $3.3M -29.0% 0.12% ABS-MBS
168 Fannie Mae 31418DUA8 Mar 2026 3,734,104 -96,624 $3.3M -3.6% 0.12% ABS-MBS
169 Government National Mortgage Association 36179WJR0 Mar 2026 3,604,932 -88,141 $3.1M -3.0% 0.12% ABS-MBS
170 Government National Mortgage Association 36179WG28 Mar 2026 3,693,524 -84,995 $3.0M -3.0% 0.12% ABS-MBS
171 Freddie Mac 3132DWKV4 Mar 2026 2,988,331 -234,493 $3.0M -7.1% 0.11% ABS-MBS
172 United States Treasury 912810SC3 Mar 2026 4,000,000 — $3.0M -0.2% 0.11% DBT
173 Fannie Mae 3140QGKS5 Mar 2026 3,363,029 -66,932 $3.0M -2.7% 0.11% ABS-MBS
174 Fannie Mae 3140K3JV5 Mar 2026 3,382,709 -65,705 $3.0M -2.6% 0.11% ABS-MBS
175 United States Treasury 912810RY6 Mar 2026 4,200,000 — $3.0M -0.1% 0.11% DBT
176 Freddie Mac 3132DV7L3 Mar 2026 3,513,373 -72,802 $3.0M -2.8% 0.11% ABS-MBS
177 Government National Mortgage Association 3618N6K63 Jun 2026 3,001,746 NEW $3.0M — 0.11% ABS-MBS
178 Freddie Mac 3142J6C84 Jun 2026 2,984,870 NEW $2.9M — 0.11% ABS-MBS
179 Fannie Mae 31418D6A5 Mar 2026 3,792,055 -55,947 $2.9M -2.5% 0.11% ABS-MBS
180 Fannie Mae 31418FT56 Mar 2026 2,949,531 -50,415 $2.9M -2.0% 0.11% ABS-MBS
181 Fannie Mae 31418DZ21 Mar 2026 3,173,835 -122,278 $2.9M -4.6% 0.11% ABS-MBS
182 United States Treasury 912810UF3 Mar 2026 3,000,000 — $2.9M -0.4% 0.11% DBT
183 Fannie Mae 3140QEML3 Mar 2026 3,522,911 -50,521 $2.9M -2.2% 0.11% ABS-MBS
184 Government National Mortgage Association 36179WNE4 Mar 2026 3,336,084 -86,815 $2.9M -3.2% 0.11% ABS-MBS
185 Fannie Mae 31418D7K2 Mar 2026 3,128,240 -119,040 $2.9M -4.6% 0.11% ABS-MBS
186 Government National Mortgage Association 36179WTX6 Mar 2026 3,473,022 -78,699 $2.8M -2.9% 0.11% ABS-MBS
187 Government National Mortgage Association 36179YAR5 Mar 2026 2,870,275 -114,061 $2.8M -4.2% 0.11% ABS-MBS
188 Government National Mortgage Association 36179XQV1 Mar 2026 2,928,448 -80,140 $2.8M -3.1% 0.11% ABS-MBS
189 United States Treasury 912810SQ2 Mar 2026 4,500,000 — $2.8M +0.5% 0.11% DBT
190 Freddie Mac 3132DWCJ0 Mar 2026 3,327,298 -74,848 $2.8M -3.0% 0.11% ABS-MBS
191 Government National Mortgage Association 36179VQT0 Mar 2026 3,145,033 -82,915 $2.8M -3.2% 0.11% ABS-MBS
192 Fannie Mae 31418EJ50 Mar 2026 2,976,700 -71,797 $2.8M -3.4% 0.11% ABS-MBS
193 Freddie Mac 3132DWHS5 Mar 2026 2,823,747 -90,969 $2.8M -3.3% 0.11% ABS-MBS
194 Fannie Mae 31418FQ91 Mar 2026 2,773,564 -157,129 $2.8M -5.5% 0.11% ABS-MBS
195 United States Treasury 912810SU3 Mar 2026 5,000,000 — $2.8M +0.1% 0.11% DBT
196 Government National Mortgage Association 36179XHX7 Mar 2026 2,946,868 -92,238 $2.8M -3.5% 0.11% ABS-MBS
197 United States Treasury 912810UL0 Mar 2026 2,750,000 — $2.8M -0.4% 0.11% DBT
198 Government National Mortgage Association 36179VVY3 Mar 2026 3,211,306 -77,465 $2.7M -3.1% 0.10% ABS-MBS
199 Freddie Mac 3132DWAG8 Mar 2026 3,249,448 -69,581 $2.7M -2.7% 0.10% ABS-MBS
200 Freddie Mac 3133GGSJ3 Mar 2026 3,032,136 -136,812 $2.7M -5.2% 0.10% ABS-MBS
201 Freddie Mac 3132DV6U4 Mar 2026 3,187,665 -67,448 $2.7M -2.7% 0.10% ABS-MBS
202 United States Treasury 912810QY7 Mar 2026 3,500,000 — $2.7M -0.1% 0.10% DBT
203 Freddie Mac 3133KMBC8 Mar 2026 3,172,748 -41,601 $2.7M -1.9% 0.10% ABS-MBS
204 United States Treasury 912810QQ4 Mar 2026 2,750,000 — $2.6M -0.5% 0.10% DBT
205 Government National Mortgage Association 36179WVT2 Mar 2026 3,193,865 -69,509 $2.6M -2.9% 0.10% ABS-MBS
206 Freddie Mac 3132DWGG2 Mar 2026 2,645,266 -104,536 $2.6M -3.9% 0.10% ABS-MBS
207 Government National Mortgage Association 36179VSG6 Mar 2026 2,967,859 -74,319 $2.5M -3.1% 0.10% ABS-MBS
208 UMBS, TBA 01F062671 Jun 2026 2,450,000 NEW $2.5M — 0.10% ABS-MBS
209 Fannie Mae 31418D2Q4 Mar 2026 2,800,682 -95,995 $2.5M -4.3% 0.10% ABS-MBS
210 United States Treasury 912810UN6 Mar 2026 2,500,000 — $2.5M -0.4% 0.09% DBT
211 United States Treasury 912810TW8 Mar 2026 2,500,000 — $2.5M -0.4% 0.09% DBT
212 Fannie Mae 31418DUD2 Mar 2026 2,689,382 -106,790 $2.5M -4.7% 0.09% ABS-MBS
213 United States Treasury 912810SP4 Mar 2026 5,000,000 — $2.5M +0.3% 0.09% DBT
214 Fannie Mae 3140K0E61 Mar 2026 2,891,392 -60,200 $2.5M -2.6% 0.09% ABS-MBS
215 Fannie Mae 31418EV80 Mar 2026 2,390,317 -165,683 $2.4M -6.2% 0.09% ABS-MBS
216 Government National Mortgage Association 21H042679 Jun 2026 2,500,000 NEW $2.4M — 0.09% ABS-MBS
217 UMBS, TBA 01F020679 Jun 2026 3,000,000 NEW $2.4M — 0.09% ABS-MBS
218 UMBS, TBA 01F042673 Jun 2026 2,500,000 NEW $2.4M — 0.09% ABS-MBS
219 Fannie Mae 31418EW30 Mar 2026 2,358,818 -161,366 $2.4M -6.4% 0.09% ABS-MBS
220 Fannie Mae 31418D3X8 Mar 2026 2,936,697 -56,243 $2.4M -2.8% 0.09% ABS-MBS
221 Freddie Mac 31427PZZ0 Mar 2026 2,315,143 -76,842 $2.3M -3.5% 0.09% ABS-MBS
222 Government National Mortgage Association 36179WFF0 Mar 2026 2,835,660 -67,002 $2.3M -3.0% 0.09% ABS-MBS
223 Fannie Mae 31418FGY7 Mar 2026 2,301,500 -164,406 $2.3M -6.7% 0.09% ABS-MBS
224 UMBS, TBA 01F060675 Jun 2026 2,225,000 NEW $2.3M — 0.09% ABS-MBS
225 United States Treasury 912810QW1 Mar 2026 2,850,000 — $2.3M -0.1% 0.09% DBT
226 Fannie Mae 31418ES43 Mar 2026 2,273,338 -79,170 $2.2M -3.7% 0.09% ABS-MBS
227 Freddie Mac 3132DWNH2 Mar 2026 2,230,161 -70,994 $2.2M -3.3% 0.08% ABS-MBS
228 Fannie Mae 3140W2HM6 Mar 2026 2,100,678 -170,119 $2.2M -7.2% 0.08% ABS-MBS
229 Freddie Mac 3132DWML4 Mar 2026 2,111,264 -267,444 $2.2M -11.0% 0.08% ABS-MBS
230 Government National Mortgage Association 36180AAG8 Mar 2026 2,105,545 -280,882 $2.2M -11.3% 0.08% ABS-MBS
231 United States Treasury 912810SH2 Mar 2026 3,000,000 — $2.1M -0.1% 0.08% DBT
232 FHLMC Multifamily Structured Pass Through Certs. 3137FWG79 Mar 2026 2,383,333 — $2.1M -0.5% 0.08% ABS-MBS
233 Freddie Mac 3132DWJS3 Mar 2026 2,071,031 -207,145 $2.1M -8.8% 0.08% ABS-MBS
234 Fannie Mae 3140W0VA0 Mar 2026 2,097,759 -138,647 $2.1M -6.3% 0.08% ABS-MBS
235 UMBS, TBA 01F022675 Jun 2026 2,500,000 NEW $2.1M — 0.08% ABS-MBS
236 Government National Mortgage Association 36179V4U1 Mar 2026 2,539,829 -58,837 $2.1M -3.0% 0.08% ABS-MBS
237 United States Treasury 912810SW9 Mar 2026 3,000,000 — $2.1M +0.2% 0.08% DBT
238 Government National Mortgage Association 36179WDQ8 Mar 2026 2,515,930 -57,556 $2.1M -3.0% 0.08% ABS-MBS
239 Fannie Mae 31418FQG5 Jun 2026 2,000,559 NEW $2.0M — 0.08% ABS-MBS
240 Government National Mortgage Association 36179YRJ5 Mar 2026 1,967,152 -212,600 $2.0M -9.1% 0.08% ABS-MBS
241 Freddie Mac 3132E0ZM7 Mar 2026 1,927,203 -153,710 $2.0M -7.5% 0.08% ABS-MBS
242 United States Treasury 91282CHR5 Mar 2026 2,000,000 — $2.0M -1.0% 0.08% DBT
243 Freddie Mac 3132DWHT3 Mar 2026 1,956,612 -119,954 $2.0M -5.6% 0.08% ABS-MBS
244 Government National Mortgage Association 3618N53X5 Mar 2026 1,982,403 -18,752 $2.0M -1.4% 0.07% ABS-MBS
245 Government National Mortgage Association 3618N56H7 Mar 2026 1,975,419 -18,035 $1.9M -1.4% 0.07% ABS-MBS
246 United States Treasury 912810UR7 Jun 2026 2,000,000 NEW $1.9M — 0.07% DBT
247 United States Treasury 912810UT3 Jun 2026 2,000,000 NEW $1.9M — 0.07% DBT
248 Fannie Mae 31418FPK7 Mar 2026 1,798,807 -333,593 $1.9M -15.3% 0.07% ABS-MBS
249 Government National Mortgage Association 36179WLP1 Mar 2026 2,219,818 -52,875 $1.9M -3.0% 0.07% ABS-MBS
250 United States Treasury 912810SR0 Mar 2026 3,000,000 — $1.9M +0.4% 0.07% DBT
251 Freddie Mac 3142J6CA9 Mar 2026 1,881,476 -92,415 $1.9M -4.8% 0.07% ABS-MBS
252 Fannie Mae 31418FQ83 Mar 2026 1,919,017 -48,913 $1.9M -2.9% 0.07% ABS-MBS
253 Freddie Mac 3132DV5D3 Mar 2026 2,126,607 -49,936 $1.9M -3.3% 0.07% ABS-MBS
254 Government National Mortgage Association 36179X2K1 Mar 2026 1,886,874 -81,689 $1.9M -4.7% 0.07% ABS-MBS
255 Fannie Mae 31418FBN6 Mar 2026 1,848,613 -129,467 $1.9M -6.4% 0.07% ABS-MBS
256 Freddie Mac 3132DWCG6 Mar 2026 2,412,640 -41,922 $1.8M -2.6% 0.07% ABS-MBS
257 Fannie Mae 3140W3A58 Mar 2026 1,774,831 -200,900 $1.8M -10.7% 0.07% ABS-MBS
258 Freddie Mac 31334YP50 Mar 2026 2,062,175 -44,295 $1.8M -2.8% 0.07% ABS-MBS
259 Fannie Mae 31418FCH8 Mar 2026 1,794,984 -222,590 $1.8M -10.7% 0.07% ABS-MBS
260 Freddie Mac 3132DWEQ2 Mar 2026 1,997,429 -46,936 $1.8M -3.4% 0.07% ABS-MBS
261 Government National Mortgage Association 36179YW59 Mar 2026 1,796,220 -136,221 $1.8M -7.5% 0.07% ABS-MBS
262 Freddie Mac 3132DWCM3 Mar 2026 2,350,884 -39,539 $1.8M -2.5% 0.07% ABS-MBS
263 Freddie Mac 3132DPKW7 Mar 2026 1,854,181 -50,998 $1.8M -3.1% 0.07% ABS-MBS
264 Fannie Mae 31418E5Q9 Mar 2026 1,728,291 -218,014 $1.8M -10.9% 0.07% ABS-MBS
265 Fannie Mae 31418EAA8 Mar 2026 2,106,701 -52,253 $1.8M -3.3% 0.07% ABS-MBS
266 Fannie Mae 3140X9CD5 Mar 2026 1,917,502 -74,541 $1.8M -4.7% 0.07% ABS-MBS
267 Government National Mortgage Association 36179VN30 Mar 2026 1,968,666 -51,625 $1.7M -3.2% 0.07% ABS-MBS
268 Freddie Mac 3133KNMM2 Mar 2026 1,985,082 -22,298 $1.7M -1.8% 0.07% ABS-MBS
269 Government National Mortgage Association 3618N5EU9 Mar 2026 1,758,261 -63,930 $1.7M -4.0% 0.07% ABS-MBS
270 Freddie Mac 3132DWMX8 Mar 2026 1,748,296 -56,422 $1.7M -3.2% 0.07% ABS-MBS
271 Fannie Mae 31418D6L1 Mar 2026 1,991,288 -49,908 $1.7M -3.1% 0.07% ABS-MBS
272 Fannie Mae 31418ER85 Mar 2026 1,669,285 -107,846 $1.7M -5.9% 0.06% ABS-MBS
273 Freddie Mac 3142J6AQ6 Mar 2026 1,646,906 -174,088 $1.7M -9.3% 0.06% ABS-MBS
274 Government National Mortgage Association 36179YW42 Mar 2026 1,705,634 -61,813 $1.7M -3.9% 0.06% ABS-MBS
275 Fannie Mae 31418EDD9 Mar 2026 1,924,004 -45,815 $1.7M -3.2% 0.06% ABS-MBS
276 Government National Mortgage Association 21H060671 Jun 2026 1,625,000 NEW $1.7M — 0.06% ABS-MBS
277 Government National Mortgage Association 3618N5PH6 Mar 2026 1,671,707 -60,330 $1.6M -3.9% 0.06% ABS-MBS
278 Fannie Mae 3140X9QU2 Mar 2026 1,731,644 -41,710 $1.6M -3.3% 0.06% ABS-MBS
279 Freddie Mac 3133B76S2 Mar 2026 1,823,156 -39,261 $1.6M -2.8% 0.06% ABS-MBS
280 United States Treasury 912810SK5 Mar 2026 2,500,000 — $1.6M -0.0% 0.06% DBT
281 Fannie Mae 31418DWX6 Mar 2026 1,738,745 -70,341 $1.6M -4.6% 0.06% ABS-MBS
282 Fannie Mae 3140JQRY1 Mar 2026 1,712,872 -41,858 $1.6M -3.4% 0.06% ABS-MBS
283 United States Treasury 912810SE9 Mar 2026 2,000,000 — $1.6M -0.2% 0.06% DBT
284 Fannie Mae 31418FBQ9 Mar 2026 1,490,118 -245,905 $1.5M -14.1% 0.06% ABS-MBS
285 Government National Mortgage Association 36179W5B0 Mar 2026 1,776,496 -43,917 $1.5M -3.1% 0.06% ABS-MBS
286 Fannie Mae 3140QCVQ6 Mar 2026 1,699,293 -28,850 $1.5M -2.8% 0.06% ABS-MBS
287 Fannie Mae 31418DV25 Mar 2026 1,718,137 -42,285 $1.5M -3.2% 0.06% ABS-MBS
288 Freddie Mac 3132DWJN4 Mar 2026 1,442,692 -192,594 $1.5M -11.8% 0.06% ABS-MBS
289 Government National Mortgage Association 3618N5JE0 Mar 2026 1,446,992 -245,572 $1.5M -14.1% 0.06% ABS-MBS
290 Government National Mortgage Association 3618N5GP8 Mar 2026 1,462,727 -126,686 $1.5M -8.1% 0.06% ABS-MBS
291 Fannie Mae 3140QPSX6 Mar 2026 1,503,133 -32,645 $1.5M -2.1% 0.06% ABS-MBS
292 Freddie Mac 3132DV4V4 Mar 2026 1,643,495 -36,641 $1.4M -3.1% 0.06% ABS-MBS
293 United States Treasury 912810UQ9 Mar 2026 1,500,000 — $1.4M -0.4% 0.05% DBT
294 Fannie Mae 3140XHWY9 Mar 2026 1,618,263 -44,519 $1.4M -3.3% 0.05% ABS-MBS
295 Mexico Government International Bonds 91087BBA7 Mar 2026 1,500,000 — $1.4M +0.6% 0.05% DBT
296 United States Treasury 912810TU2 Mar 2026 1,500,000 — $1.4M -0.4% 0.05% DBT
297 Government National Mortgage Association 3618N5GM5 Mar 2026 1,440,394 -19,964 $1.4M -1.9% 0.05% ABS-MBS
298 United States Treasury 912810TG3 Mar 2026 2,000,000 — $1.4M -0.3% 0.05% DBT
299 INTL BK RECON & DEVELOP 459058LQ4 Mar 2026 1,360,000 — $1.4M -1.2% 0.05% DBT
300 Fannie Mae 3140KBD50 Mar 2026 1,508,962 -59,080 $1.4M -4.7% 0.05% ABS-MBS
301 Fannie Mae 3140X5D34 Mar 2026 1,438,610 -51,630 $1.4M -4.4% 0.05% ABS-MBS
302 Fannie Mae 31418FEC7 Mar 2026 1,350,525 -43,374 $1.3M -3.2% 0.05% ABS-MBS
303 Government National Mortgage Association 36179YAS3 Mar 2026 1,315,671 -87,492 $1.3M -6.4% 0.05% ABS-MBS
304 Fannie Mae 31418EW22 Mar 2026 1,342,118 -35,605 $1.3M -2.8% 0.05% ABS-MBS
305 Freddie Mac 3132DPFG8 Mar 2026 1,390,492 -12,486 $1.3M -2.2% 0.05% ABS-MBS
306 Government National Mortgage Association 21H022671 Jun 2026 1,500,000 NEW $1.3M — 0.05% ABS-MBS
307 INTER-AMERICAN DEVEL BK 4581X0EN4 Mar 2026 1,280,000 — $1.3M -0.9% 0.05% DBT
308 Freddie Mac 3132CXBT8 Mar 2026 1,389,960 -52,315 $1.3M -4.5% 0.05% ABS-MBS
309 Fannie Mae 3140QPY76 Mar 2026 1,344,996 -36,040 $1.3M -3.7% 0.05% ABS-MBS
310 FHLMC Multifamily Structured Pass Through Certs. 3137FEBQ2 Mar 2026 1,270,000 — $1.3M -0.3% 0.05% ABS-MBS
311 Freddie Mac 3132DWGJ6 Mar 2026 1,212,622 -117,165 $1.2M -8.6% 0.05% ABS-MBS
312 JPMORGAN CHASE & CO 46647PFM3 Jun 2026 1,250,000 NEW $1.2M — 0.05% DBT
313 Government National Mortgage Association 36179YYY4 Mar 2026 1,183,848 -173,578 $1.2M -12.9% 0.05% ABS-MBS
314 Freddie Mac 3132DNFM0 Mar 2026 1,332,618 -45,890 $1.2M -4.3% 0.05% ABS-MBS
315 FEDERAL HOME LOAN BANK 3130AFFX0 Mar 2026 1,255,000 — $1.2M -0.6% 0.05% DBT
316 Freddie Mac 3132DWET6 Mar 2026 1,225,756 -34,670 $1.2M -2.8% 0.05% ABS-MBS
317 Fannie Mae 31418E5N6 Mar 2026 1,230,912 -61,336 $1.2M -4.9% 0.05% ABS-MBS
318 Fannie Mae 3140QLWN2 Mar 2026 1,429,130 -35,105 $1.2M -3.0% 0.05% ABS-MBS
319 JPMORGAN CHASE & CO 46647PDK9 Mar 2026 1,155,000 — $1.2M -0.3% 0.05% DBT
320 FEDERAL FARM CREDIT BANK 3133EWAU4 Mar 2026 1,200,000 — $1.2M -0.4% 0.05% DBT
321 UMBS, TBA 01F042475 Jun 2026 1,200,000 NEW $1.2M — 0.05% ABS-MBS
322 AMAZON.COM INC 023135DF0 Mar 2026 1,195,000 — $1.2M -0.7% 0.04% DBT
323 Government National Mortgage Association 36179X5F9 Mar 2026 1,217,449 -33,707 $1.2M -3.2% 0.04% ABS-MBS
324 VERIZON COMMUNICATIONS 92343VHJ6 Jun 2026 1,200,000 NEW $1.2M — 0.04% DBT
325 Freddie Mac 3132HQ6D9 Mar 2026 1,274,263 -24,164 $1.2M -2.9% 0.04% ABS-MBS
326 Fannie Mae 31418DLL4 Mar 2026 1,224,875 -62,437 $1.1M -5.6% 0.04% ABS-MBS
327 MORGAN STANLEY 61747YFT7 Mar 2026 1,135,000 — $1.1M +0.1% 0.04% DBT
328 Government National Mortgage Association 36179WLQ9 Mar 2026 1,278,111 -32,590 $1.1M -3.0% 0.04% ABS-MBS
329 Wells Fargo Commercial Mortgage Trust 95001QAU5 Mar 2026 1,150,000 — $1.1M -0.3% 0.04% ABS-MBS
330 Fannie Mae 31418E7C8 Mar 2026 1,072,496 -178,746 $1.1M -14.2% 0.04% ABS-MBS
331 Freddie Mac 3132DWH30 Mar 2026 1,073,652 -95,008 $1.1M -7.9% 0.04% ABS-MBS
332 AMGEN INC 031162DT4 Mar 2026 1,105,000 +400,000 $1.1M +57.5% 0.04% DBT
333 Freddie Mac 3133KR5L4 Mar 2026 1,009,927 -60,985 $1.0M -5.5% 0.04% ABS-MBS
334 FHLMC Multifamily Structured Pass Through Certs. 3137FBU79 Mar 2026 1,056,652 -8,515 $1.0M -0.9% 0.04% ABS-MBS
335 EUROPEAN INVESTMENT BANK 298785JL1 Mar 2026 1,175,000 — $1.0M -0.5% 0.04% DBT
336 BANK OF AMERICA CORP 06051GKK4 Mar 2026 1,125,000 — $1.0M -0.3% 0.04% DBT
337 JPMORGAN CHASE & CO 46647PFC5 Mar 2026 1,000,000 — $1.0M +0.2% 0.04% DBT
338 Freddie Mac 3133A4BS4 Mar 2026 1,144,486 -42,530 $1.0M -4.2% 0.04% ABS-MBS
339 United States Treasury 91282CKT7 Mar 2026 1,000,000 — $1.0M -1.0% 0.04% DBT
340 Republic of Poland Government International Bonds 731011AY8 Mar 2026 1,004,000 — $1.0M -0.0% 0.04% DBT
341 Fannie Mae 3140HBH68 Mar 2026 1,061,107 -39,721 $1.0M -4.5% 0.04% ABS-MBS
342 UMBS, TBA 01F050478 Jun 2026 1,000,000 NEW $1.0M — 0.04% ABS-MBS
343 Government National Mortgage Association 36179XHW9 Mar 2026 1,105,956 -30,708 $1.0M -4.7% 0.04% ABS-MBS
344 SYNOPSYS INC 871607AB3 Mar 2026 1,000,000 — $1.0M -0.3% 0.04% DBT
345 SPACE EXPLORATION TECH 84615QAA1 Jun 2026 1,000,000 NEW $997K — 0.04% DBT
346 ASIAN DEVELOPMENT BANK 045167GL1 Mar 2026 1,000,000 — $997K -1.1% 0.04% DBT
347 GOLDMAN SACHS GROUP INC 38145GAP5 Mar 2026 1,000,000 — $991K -0.2% 0.04% DBT
348 INTL BK RECON & DEVELOP 459058LA9 Mar 2026 1,000,000 — $991K -1.0% 0.04% DBT
349 STATE OF ISRAEL 46514BRM1 Mar 2026 1,037,000 — $990K +2.7% 0.04% DBT
350 United States Treasury 91282CNU1 Mar 2026 1,000,000 — $989K -0.7% 0.04% DBT
351 WELLS FARGO & COMPANY 95000U4D2 Mar 2026 1,000,000 — $987K -0.4% 0.04% DBT
352 GOLDMAN SACHS GROUP INC 38141GD27 Mar 2026 1,000,000 — $986K -0.5% 0.04% DBT
353 ALPHABET INC 02079KAW7 Mar 2026 1,000,000 — $985K -0.8% 0.04% DBT
354 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 1,000,000 — $985K -0.8% 0.04% DBT
355 META PLATFORMS INC 30303MAB8 Mar 2026 1,000,000 — $984K -0.6% 0.04% DBT
356 ALPHABET INC 02079KBJ5 Mar 2026 1,000,000 — $984K -0.8% 0.04% DBT
357 AMAZON.COM INC 023135CT1 Mar 2026 1,000,000 — $983K -0.6% 0.04% DBT
358 ABBOTT LABORATORIES 002824BR0 Mar 2026 1,000,000 — $981K -0.7% 0.04% DBT
359 Government National Mortgage Association 3618N5GQ6 Mar 2026 950,487 -145,884 $973K -12.8% 0.04% ABS-MBS
360 UMBS, TBA 01F040479 Jun 2026 1,000,000 NEW $971K — 0.04% ABS-MBS
361 T-MOBILE USA INC 87264ABF1 Mar 2026 1,000,000 — $969K -0.5% 0.04% DBT
362 GOLDMAN SACHS GROUP INC 38145GAT7 Mar 2026 1,000,000 — $967K +1.5% 0.04% DBT
363 AMAZON.COM INC 023135DH6 Mar 2026 965,000 — $959K -0.6% 0.04% DBT
364 Freddie Mac 31427SBH0 Jun 2026 999,724 NEW $958K — 0.04% ABS-MBS
365 Fannie Mae 31418DQ96 Mar 2026 1,083,751 -25,711 $955K -3.0% 0.04% ABS-MBS
366 CISCO SYSTEMS INC 17275RBU5 Mar 2026 1,000,000 — $944K +0.7% 0.04% DBT
367 FHLMC Multifamily Structured Pass Through Certs. 3137FQKC6 Mar 2026 1,000,000 — $944K -0.6% 0.04% ABS-MBS
368 United States Treasury 912810SX7 Mar 2026 1,500,000 — $938K -0.0% 0.04% DBT
369 INTL BK RECON & DEVELOP 459058JZ7 Mar 2026 1,000,000 — $936K -0.1% 0.04% DBT
370 ORACLE CORP 68389XDM4 Mar 2026 1,000,000 — $936K -0.2% 0.04% DBT
371 UMBS, TBA 01F040677 Jun 2026 1,000,000 NEW $935K — 0.04% ABS-MBS
372 Freddie Mac 3142J6AR4 Mar 2026 897,705 -134,696 $929K -13.0% 0.04% ABS-MBS
373 Fannie Mae 31418EDG2 Mar 2026 1,011,624 -35,511 $922K -4.3% 0.04% ABS-MBS
374 BANK OF AMERICA CORP 06051GMW6 Mar 2026 900,000 — $918K +0.0% 0.04% DBT
375 United States Treasury 912810UD8 Mar 2026 1,000,000 — $904K -0.3% 0.03% DBT
376 American Express Credit Account Master Trust 02582JKR0 Mar 2026 900,000 — $902K -0.7% 0.03% ABS-O
377 Fannie Mae 3140XJQH9 Mar 2026 953,636 -27,808 $899K -3.8% 0.03% ABS-MBS
378 Government National Mortgage Association 36179VQS2 Mar 2026 1,043,875 -26,322 $893K -3.2% 0.03% ABS-MBS
379 FHLMC Multifamily Structured Pass Through Certs. 3137H6LZ6 Mar 2026 1,000,000 — $891K -0.0% 0.03% ABS-MBS
380 Government National Mortgage Association 36179YFM1 Mar 2026 864,435 -73,895 $889K -7.3% 0.03% ABS-MBS
381 SPACE EXPLORATION TECH 84615QAE3 Jun 2026 900,000 NEW $888K — 0.03% DBT
382 Fannie Mae 3138X3ZL9 Mar 2026 951,377 -28,643 $886K -3.9% 0.03% ABS-MBS
383 KFW 500769KJ2 Mar 2026 890,000 — $886K -0.6% 0.03% DBT
384 INTL BK RECON & DEVELOP 459058JR5 Mar 2026 1,000,000 — $877K -0.5% 0.03% DBT
385 Freddie Mac 3132DWKJ1 Mar 2026 845,353 -127,613 $875K -13.0% 0.03% ABS-MBS
386 Fannie Mae 3140X8NF0 Mar 2026 974,285 -30,609 $875K -3.7% 0.03% ABS-MBS
387 CITIBANK NA 17325FBV9 Jun 2026 875,000 NEW $874K — 0.03% DBT
388 United States Treasury 912810SL3 Mar 2026 1,500,000 — $874K +0.1% 0.03% DBT
389 Freddie Mac 3133KYWB1 Mar 2026 982,154 -27,253 $873K -3.8% 0.03% ABS-MBS
390 Fanniemae-Aces 3136BLW22 Mar 2026 1,000,000 — $868K +0.0% 0.03% ABS-MBS
391 Fanniemae-Aces 3136BC7H7 Mar 2026 1,000,000 — $855K +0.0% 0.03% ABS-MBS
392 Fanniemae-Aces 3136BBN73 Mar 2026 960,000 — $853K +0.1% 0.03% ABS-MBS
393 WELLS FARGO & COMPANY 95000U2M4 Mar 2026 950,000 — $851K +1.7% 0.03% DBT
394 BMO Mortgage Trust 05613XAC9 Mar 2026 800,000 — $830K -0.3% 0.03% ABS-MBS
395 Government National Mortgage Association 36179VFP0 Mar 2026 932,445 -25,072 $829K -3.4% 0.03% ABS-MBS
396 TOYOTA MOTOR CREDIT CORP 89236TLE3 Mar 2026 800,000 — $828K -0.6% 0.03% DBT
397 FREDDIE MAC 3134A4KX1 Mar 2026 750,000 — $828K -1.1% 0.03% DBT
398 United States Treasury 912810FB9 Mar 2026 800,000 — $821K -1.0% 0.03% DBT
399 Freddie Mac 3128MJZF0 Mar 2026 918,747 -22,895 $820K -3.1% 0.03% ABS-MBS
400 AT&T INC 00206RNJ7 Mar 2026 850,000 +250,000 $819K +40.1% 0.03% DBT
401 FANNIE MAE 3135G05Y5 Mar 2026 850,000 — $815K +0.4% 0.03% DBT
402 MICROSOFT CORP 594918CE2 Mar 2026 1,280,000 — $813K -1.3% 0.03% DBT
403 Fannie Mae 31418FE37 Mar 2026 804,229 -48,906 $808K -5.7% 0.03% ABS-MBS
404 Mexico Government International Bonds 91086QBB3 Mar 2026 1,000,000 — $804K +0.3% 0.03% DBT
405 Hyundai Auto Receivables Trust 44891XAD9 Mar 2026 800,000 — $794K -0.5% 0.03% ABS-O
406 FHLMC Multifamily Structured Pass Through Certs. 3137FAWT1 Mar 2026 800,000 — $790K -0.2% 0.03% ABS-MBS
407 EUROPEAN INVESTMENT BANK 298785JV9 Mar 2026 815,000 — $789K -0.8% 0.03% DBT
408 ORACLE CORP 68389XDW2 Mar 2026 800,000 — $789K -0.2% 0.03% DBT
409 Fannie Mae 31418ENL0 Mar 2026 768,935 -78,404 $788K -9.2% 0.03% ABS-MBS
410 EUROPEAN INVESTMENT BANK 298785KP0 Mar 2026 800,000 — $788K -0.8% 0.03% DBT
411 Freddie Mac 3128MJ2N9 Mar 2026 824,610 -23,444 $783K -3.7% 0.03% ABS-MBS
412 STATE OF ISRAEL 46515CJY1 Mar 2026 800,000 — $782K -0.2% 0.03% DBT
413 Government National Mortgage Association 36179SUU9 Mar 2026 870,195 -22,734 $782K -3.4% 0.03% ABS-MBS
414 Bank 06540KAJ8 Mar 2026 750,000 — $781K -0.4% 0.03% ABS-MBS
415 Fannie Mae 3140X7UZ0 Mar 2026 836,520 -23,789 $781K -3.7% 0.03% ABS-MBS
416 MORGAN STANLEY 61748UAP7 Mar 2026 800,000 — $780K +1.0% 0.03% DBT
417 META PLATFORMS INC 30303MAD4 Mar 2026 800,000 — $779K -0.8% 0.03% DBT
418 JPMORGAN CHASE & CO 46647PFE1 Mar 2026 800,000 — $778K +0.1% 0.03% DBT
419 ABBOTT LABORATORIES 002824BV1 Mar 2026 800,000 — $771K -0.7% 0.03% DBT
420 UBS AG LONDON 902674ZW3 Mar 2026 750,000 — $768K -0.8% 0.03% DBT
421 MORGAN STANLEY 6174468P7 Mar 2026 800,000 — $766K -0.1% 0.03% DBT
422 FORD MOTOR CREDIT CO LLC 345397E25 Mar 2026 750,000 — $761K +0.6% 0.03% DBT
423 WALMART INC 931142EN9 Mar 2026 780,000 — $760K -0.3% 0.03% DBT
424 META PLATFORMS INC 30303M8K1 Mar 2026 1,000,000 — $759K -1.9% 0.03% DBT
425 Fannie Mae 31418CEF7 Mar 2026 837,218 -21,639 $750K -3.2% 0.03% ABS-MBS
426 Freddie Mac 3132DPGT9 Mar 2026 752,620 -30,054 $750K -4.1% 0.03% ABS-MBS
427 Freddie Mac 3132DWLU5 Mar 2026 732,849 -94,374 $750K -11.2% 0.03% ABS-MBS
428 ASIAN INFRASTRUCTURE INV 04522KAJ5 Mar 2026 750,000 — $748K -0.6% 0.03% DBT
429 Government National Mortgage Association 36179XVR4 Mar 2026 765,117 -24,342 $740K -3.6% 0.03% ABS-MBS
430 AMGEN INC 031162DR8 Mar 2026 725,000 — $738K -0.8% 0.03% DBT
431 Fannie Mae 31418CDL5 Mar 2026 818,022 -19,199 $732K -3.0% 0.03% ABS-MBS
432 Fannie Mae 3138WJHD3 Mar 2026 769,509 -19,548 $732K -3.3% 0.03% ABS-MBS
433 Fannie Mae 3140XKSC5 Mar 2026 756,712 -19,363 $729K -2.9% 0.03% ABS-MBS
434 Fannie Mae 31418ER93 Mar 2026 709,166 -68,033 $727K -8.6% 0.03% ABS-MBS
435 Fannie Mae 3140E8NF1 Mar 2026 781,334 -21,939 $724K -3.7% 0.03% ABS-MBS
436 FORD MOTOR CREDIT CO LLC 345397G98 Mar 2026 700,000 — $723K +0.7% 0.03% DBT
437 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Mar 2026 730,000 — $717K +1.2% 0.03% DBT
438 PFIZER INVESTMENT ENTER 716973AG7 Mar 2026 760,000 — $716K +1.4% 0.03% DBT
439 ENERGY TRANSFER LP 29273VBA7 Mar 2026 700,000 — $714K +0.1% 0.03% DBT
440 BANK OF AMERICA CORP 06051GJZ3 Mar 2026 750,000 — $714K +0.1% 0.03% DBT
441 State of California 13063A5G5 Mar 2026 600,000 — $712K -0.0% 0.03% DBT
442 BENCHMARK Mortgage Trust 08162WBC9 Mar 2026 800,000 — $711K +0.2% 0.03% ABS-MBS
443 Government National Mortgage Association 36179VBG4 Mar 2026 779,672 -19,642 $711K -4.4% 0.03% ABS-MBS
444 United States Treasury 912810TJ7 Mar 2026 1,000,000 — $709K -0.3% 0.03% DBT
445 Fannie Mae 31418EPD6 Mar 2026 700,544 -38,433 $708K -5.0% 0.03% ABS-MBS
446 PNC FINANCIAL SERVICES 693475CE3 Mar 2026 700,000 — $706K +0.5% 0.03% DBT
447 Government National Mortgage Association 36179W5A2 Mar 2026 860,072 -19,136 $705K -2.9% 0.03% ABS-MBS
448 BRISTOL-MYERS SQUIBB CO 110122EK0 Mar 2026 720,000 — $703K +1.4% 0.03% DBT
449 GE HEALTHCARE TECH INC 36266GAB3 Mar 2026 700,000 — $701K -0.5% 0.03% DBT
450 Fannie Mae 31418ATQ1 Mar 2026 774,448 -25,391 $700K -4.4% 0.03% ABS-MBS
451 FHLMC Multifamily Structured Pass Through Certs. 3137FL6P4 Mar 2026 714,286 — $699K -0.6% 0.03% ABS-MBS
452 Government National Mortgage Association 36179SEH6 Mar 2026 755,748 -21,979 $697K -4.3% 0.03% ABS-MBS
453 TARGA RESOURCES PARTNERS 87612BBS0 Mar 2026 700,000 — $697K -0.2% 0.03% DBT
454 Freddie Mac 3142JCAC4 Mar 2026 693,531 -56,076 $697K -7.8% 0.03% ABS-MBS
455 APPLE INC 037833EQ9 Mar 2026 900,000 — $695K -0.4% 0.03% DBT
456 TORONTO-DOMINION BANK 89115KAK6 Mar 2026 700,000 — $694K -0.2% 0.03% DBT
457 EUROPEAN BK RECON & DEV 29874QFB5 Mar 2026 700,000 — $693K -0.9% 0.03% DBT
458 AT&T INC 00206RJZ6 Mar 2026 900,000 — $692K -0.8% 0.03% DBT
459 FHLMC Multifamily Structured Pass Through Certs. 3137HNWM6 Mar 2026 700,000 — $692K -0.3% 0.03% ABS-MBS
460 EUROPEAN INVESTMENT BANK 298785JT4 Mar 2026 700,000 — $692K -0.3% 0.03% DBT
461 Freddie Mac 3132L8HT7 Mar 2026 771,902 -15,069 $691K -2.6% 0.03% ABS-MBS
462 MORGAN STANLEY PVT BANK 61776NU43 Mar 2026 700,000 — $691K -0.3% 0.03% DBT
463 MORGAN STANLEY PVT BANK 61776NZW6 Mar 2026 700,000 — $688K -0.2% 0.03% DBT
464 UNITED MEXICAN STATES 91087BBR0 Mar 2026 700,000 — $687K +0.7% 0.03% DBT
465 Fannie Mae 31418DRQ7 Mar 2026 763,708 -23,907 $685K -4.2% 0.03% ABS-MBS
466 BROADCOM INC 11135FCD1 Mar 2026 700,000 — $685K -0.6% 0.03% DBT
467 Freddie Mac 3132JMT33 Mar 2026 734,381 -10,103 $684K -2.3% 0.03% ABS-MBS
468 Fannie Mae 3138W9AR1 Mar 2026 756,040 -19,798 $683K -3.7% 0.03% ABS-MBS
469 Fannie Mae 3140XLYB8 Mar 2026 655,944 -46,723 $681K -6.4% 0.03% ABS-MBS
470 Fannie Mae 3138WJTG3 Mar 2026 763,109 -16,804 $680K -2.9% 0.03% ABS-MBS
471 Government National Mortgage Association 36179YHS6 Mar 2026 668,440 -42,813 $678K -6.1% 0.03% ABS-MBS
472 ABBVIE INC 00287YDX4 Mar 2026 700,000 — $673K +0.9% 0.03% DBT
473 Fannie Mae 3140XLVC9 Mar 2026 662,269 -31,684 $673K -4.8% 0.03% ABS-MBS
474 Government National Mortgage Association 3618N53W7 Jun 2026 696,075 NEW $669K — 0.03% ABS-MBS
475 Freddie Mac 3132DN5R0 Mar 2026 672,708 -35,035 $669K -5.3% 0.03% ABS-MBS
476 ALLY FINANCIAL INC 36186CBY8 Mar 2026 600,000 — $668K +0.4% 0.03% DBT
477 FHLMC Multifamily Structured Pass Through Certs. 3137FX3Q9 Mar 2026 750,000 — $666K -0.3% 0.03% ABS-MBS
478 Fannie Mae 3138WH5S7 Mar 2026 743,639 -16,830 $666K -2.9% 0.03% ABS-MBS
479 Fannie Mae 31418DHK1 Mar 2026 785,214 -16,207 $664K -2.6% 0.03% ABS-MBS
480 Freddie Mac 3128MJY61 Mar 2026 740,378 -17,599 $664K -3.0% 0.03% ABS-MBS
481 Government National Mortgage Association 36179W2U1 Mar 2026 773,852 -21,552 $662K -3.4% 0.03% ABS-MBS
482 Fannie Mae 31418BE93 Mar 2026 678,427 -46,676 $654K -7.3% 0.02% ABS-MBS
483 MORGAN STANLEY 61747YGA7 Mar 2026 635,000 — $652K +0.2% 0.02% DBT
484 EUROPEAN INVESTMENT BANK 298785KR6 Jun 2026 658,000 NEW $650K — 0.02% DBT
485 Government National Mortgage Association 36179YDK7 Mar 2026 641,104 -41,916 $648K -6.4% 0.02% ABS-MBS
486 Government National Mortgage Association 21H062677 Jun 2026 624,000 NEW $646K — 0.02% ABS-MBS
487 Fannie Mae 3140QVA20 Mar 2026 616,096 -40,682 $645K -6.5% 0.02% ABS-MBS
488 State of Illinois 452151LF8 Mar 2026 637,909 -60,131 $644K -9.4% 0.02% DBT
489 ORACLE CORP 68389XCT0 Mar 2026 700,000 — $641K +0.4% 0.02% DBT
490 ASIAN DEVELOPMENT BANK 045167GH0 Mar 2026 650,000 — $639K -0.9% 0.02% DBT
491 Government National Mortgage Association 36180AB85 Mar 2026 661,687 -19,594 $638K -3.2% 0.02% ABS-MBS
492 Fannie Mae 3138NYGM1 Mar 2026 678,241 -8,106 $632K -2.2% 0.02% ABS-MBS
493 COCA-COLA CO/THE 191216CV0 Mar 2026 700,000 — $631K -0.2% 0.02% DBT
494 JPMORGAN CHASE & CO 46647PDR4 Mar 2026 615,000 — $625K -0.3% 0.02% DBT
495 LANDWIRTSCH. RENTENBANK 515110CE2 Mar 2026 600,000 — $623K -1.1% 0.02% DBT
496 Bank5 06644WBD9 Mar 2026 600,000 — $617K -0.8% 0.02% ABS-MBS
497 BARCLAYS PLC 06738ECA1 Mar 2026 600,000 — $616K +0.0% 0.02% DBT
498 WELLS FARGO & COMPANY 95000U3F8 Mar 2026 600,000 — $614K -0.1% 0.02% DBT
499 Government National Mortgage Association 36184SQY9 Mar 2026 680,277 -18,267 $614K -4.6% 0.02% ABS-MBS
500 CVS HEALTH CORP 126650EL0 Mar 2026 600,000 — $614K +3.3% 0.02% DBT
501 PACIFIC GAS & ELECTRIC 694308KW6 Mar 2026 600,000 — $603K -0.3% 0.02% DBT
502 JPMORGAN CHASE & CO 46647PEP7 Mar 2026 600,000 — $600K -0.0% 0.02% DBT
503 Barclays Commercial Mortgage Securities LLC 05492TBP4 Mar 2026 650,000 — $599K +0.4% 0.02% ABS-MBS
504 Fannie Mae 3140X4H90 Mar 2026 622,419 -50,564 $598K -7.9% 0.02% ABS-MBS
505 ELI LILLY & CO 532457DB1 Mar 2026 600,000 — $596K -0.5% 0.02% DBT
506 Toyota Auto Receivables Owner Trust 89231GAD0 Mar 2026 600,000 — $595K -0.0% 0.02% ABS-O
507 Fannie Mae 31418CXM1 Mar 2026 645,698 -10,936 $594K -2.6% 0.02% ABS-MBS
508 INTL BK RECON & DEVELOP 459058LT8 Mar 2026 600,000 — $594K -0.6% 0.02% DBT
509 Government National Mortgage Association 36179XNG7 Mar 2026 584,431 -38,880 $592K -6.4% 0.02% ABS-MBS
510 CAPITAL ONE FINANCIAL CO 14040HDP7 Mar 2026 600,000 — $592K +0.2% 0.02% DBT
511 Government National Mortgage Association 36179M2Q2 Mar 2026 634,350 -16,430 $591K -3.5% 0.02% ABS-MBS
512 ALPHABET INC 02079KBN6 Mar 2026 600,000 — $591K -0.7% 0.02% DBT
513 BANK OF AMERICA CORP 060505GR9 Mar 2026 600,000 — $591K -0.2% 0.02% DBT
514 BROADCOM INC 11135FDA6 Mar 2026 600,000 — $589K -0.4% 0.02% DBT
515 AMPHENOL CORP 032095AY7 Mar 2026 600,000 — $588K -0.5% 0.02% DBT
516 AFRICAN DEVELOPMENT BANK 00828EFD6 Mar 2026 600,000 — $587K -0.9% 0.02% DBT
517 Panama Government International Bonds 698299BN3 Mar 2026 700,000 — $587K +2.0% 0.02% DBT
518 LOWE'S COS INC 548661EX1 Mar 2026 600,000 — $585K +0.2% 0.02% DBT
519 Fannie Mae 3138ELZC0 Mar 2026 607,509 -20,179 $584K -3.5% 0.02% ABS-MBS
520 Government National Mortgage Association 3618N5C56 Mar 2026 590,343 -20,035 $583K -3.6% 0.02% ABS-MBS
521 GOLDMAN SACHS GROUP INC 38141GXH2 Mar 2026 600,000 — $581K -0.4% 0.02% DBT
522 Government National Mortgage Association 3618N5VT3 Mar 2026 558,971 -240,492 $579K -30.3% 0.02% ABS-MBS
523 ORACLE CORP 68389XDH5 Mar 2026 600,000 -400,000 $579K -39.9% 0.02% DBT
524 Fannie Mae 3140X7LW7 Mar 2026 615,734 -33,778 $576K -6.4% 0.02% ABS-MBS
525 CHARLES SCHWAB CORP 808513BP9 Mar 2026 600,000 — $576K +0.1% 0.02% DBT
526 Mexico Government International Bonds 91087BAK6 Mar 2026 600,000 — $575K -0.2% 0.02% DBT
527 MORGAN STANLEY 6174468U6 Mar 2026 655,000 — $570K +0.5% 0.02% DBT
528 UBS Commercial Mortgage Trust 90276RBE7 Mar 2026 580,000 — $569K +0.0% 0.02% ABS-MBS
529 VERIZON COMMUNICATIONS 92343VCQ5 Mar 2026 600,000 — $569K -0.4% 0.02% DBT
530 Capital One Multi-Asset Execution Trust 14041NFX4 Mar 2026 600,000 — $565K +0.2% 0.02% ABS-O
531 Fannie Mae 31418CS47 Mar 2026 614,576 -15,814 $565K -3.6% 0.02% ABS-MBS
532 ORACLE CORP 68389XEB7 Mar 2026 600,000 — $565K +1.4% 0.02% DBT
533 ASIAN DEVELOPMENT BANK 045167FN8 Mar 2026 600,000 — $564K -0.8% 0.02% DBT
534 ROGERS COMMUNICATIONS IN 775109DE8 Mar 2026 560,000 — $563K -0.4% 0.02% DBT
535 OCCIDENTAL PETROLEUM COR 674599EA9 Mar 2026 500,000 — $563K -1.1% 0.02% DBT
536 Uruguay Government International Bonds 760942BA9 Mar 2026 600,000 — $561K +2.1% 0.02% DBT
537 Fannie Mae 31418BYU4 Mar 2026 601,203 -15,496 $558K -3.5% 0.02% ABS-MBS
538 PG&E RECOVERY FND LLC 71710TAJ7 Mar 2026 563,000 — $558K +0.9% 0.02% DBT
539 BENCHMARK Mortgage Trust 08162VAE8 Mar 2026 575,000 — $558K -0.1% 0.02% ABS-MBS
540 DEUTSCHE BANK NY 251526CY3 Mar 2026 555,000 — $555K +0.5% 0.02% DBT
541 Bank 06539WBB1 Mar 2026 600,000 — $555K +0.1% 0.02% ABS-MBS
542 FANNIE MAE 31359MFP3 Mar 2026 500,000 — $553K -2.0% 0.02% DBT
543 T-MOBILE USA INC 87264ACY9 Mar 2026 550,000 — $549K -0.9% 0.02% DBT
544 NVIDIA CORP 67066GAR5 Jun 2026 550,000 NEW $548K — 0.02% DBT
545 FANNIE MAE 31359MFJ7 Mar 2026 500,000 — $548K -1.5% 0.02% DBT
546 AT&T INC 00206RMN9 Mar 2026 812,000 — $542K -1.2% 0.02% DBT
547 Freddie Mac 3132DV4Q5 Mar 2026 590,913 -15,324 $542K -3.6% 0.02% ABS-MBS
548 GOLDMAN SACHS GROUP INC 38141GA53 Mar 2026 500,000 — $541K -0.5% 0.02% DBT
549 Freddie Mac 31335AFR4 Mar 2026 580,248 -7,233 $540K -2.2% 0.02% ABS-MBS
550 Freddie Mac 3128MJ3J7 Mar 2026 587,830 -13,919 $539K -3.3% 0.02% ABS-MBS
551 LOWE'S COS INC 548661DZ7 Mar 2026 850,000 — $538K +2.5% 0.02% DBT
552 PROVINCE OF QUEBEC 748148SF1 Mar 2026 550,000 — $537K -0.5% 0.02% DBT
553 Honda Auto Receivables Owner Trust 43814YAD3 Jun 2026 538,000 NEW $537K — 0.02% ABS-O
554 RTX CORP 75513ECW9 Mar 2026 500,000 — $536K -0.4% 0.02% DBT
555 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Mar 2026 550,000 — $535K -0.1% 0.02% DBT
556 FHLMC Multifamily Structured Pass Through Certs. 3137FUZC1 Mar 2026 600,000 — $535K -0.4% 0.02% ABS-MBS
557 NETFLIX INC 64110LAZ9 Mar 2026 535,000 — $534K -1.0% 0.02% DBT
558 Government National Mortgage Association 36179XLF1 Mar 2026 566,783 -15,292 $533K -3.2% 0.02% ABS-MBS
559 Fannie Mae 3138WFKJ4 Mar 2026 572,439 -16,979 $532K -3.8% 0.02% ABS-MBS
560 MICROSOFT CORP 594918BS2 Mar 2026 596,000 — $532K -1.0% 0.02% DBT
561 Government National Mortgage Association 36180C5D7 Mar 2026 583,074 -17,629 $531K -3.5% 0.02% ABS-MBS
562 GS Mortgage Securities Trust 36263UAM1 Mar 2026 600,000 — $529K -0.4% 0.02% ABS-MBS
563 FANNIE MAE 31359MEU3 Mar 2026 500,000 — $528K -1.4% 0.02% DBT
564 EUROPEAN INVESTMENT BANK 298785KA3 Mar 2026 536,000 — $528K -0.9% 0.02% DBT
565 OEKB OEST. KONTROLLBANK 676167CN7 Mar 2026 535,000 — $528K -0.8% 0.02% DBT
566 Mexico Government International Bonds 91086QAS7 Mar 2026 500,000 — $527K -0.6% 0.02% DBT
567 United States Treasury 912810FP8 Mar 2026 500,000 — $525K -1.2% 0.02% DBT
568 Freddie Mac 3133KYWY1 Mar 2026 564,556 -13,474 $520K -2.8% 0.02% ABS-MBS
569 GOLDMAN SACHS GROUP INC 38141GA46 Mar 2026 500,000 — $519K -0.8% 0.02% DBT
570 Freddie Mac 3132D6JX9 Mar 2026 515,957 -52,951 $518K -9.6% 0.02% ABS-MBS
571 CHARTER COMM OPT LLC/CAP 161175BA1 Mar 2026 565,000 — $518K -0.6% 0.02% DBT
572 DEUTSCHE TELEKOM INT FIN 25156PAC7 Mar 2026 460,000 — $518K -2.0% 0.02% DBT
573 CITIBANK NA 17325FBB3 Mar 2026 500,000 — $514K -0.9% 0.02% DBT
574 KFW 500769HS6 Mar 2026 525,000 — $514K -0.4% 0.02% DBT
575 United States Treasury 912810FE3 Mar 2026 500,000 — $514K -1.1% 0.02% DBT
576 United States Treasury 912810FF0 Mar 2026 500,000 — $512K -1.0% 0.02% DBT
577 FLORIDA POWER & LIGHT CO 341081GU5 Mar 2026 500,000 — $510K -0.8% 0.02% DBT
578 AON NORTH AMERICA INC 03740MAD2 Mar 2026 500,000 — $510K -0.1% 0.02% DBT
579 BENCHMARK Mortgage Trust 081919AN2 Mar 2026 500,000 — $509K -0.6% 0.02% ABS-MBS
580 Government National Mortgage Association 36180MYG6 Mar 2026 557,293 -20,480 $509K -4.1% 0.02% ABS-MBS
581 NEXTERA ENERGY CAPITAL 65339KDK3 Mar 2026 500,000 — $509K -0.6% 0.02% DBT
582 GOLDMAN SACHS GROUP INC 38141GB60 Mar 2026 511,000 — $509K -0.6% 0.02% DBT
583 JPMORGAN CHASE & CO 46625HJB7 Mar 2026 500,000 — $509K +1.5% 0.02% DBT
584 BRITISH COLUMBIA PROV OF 110709AL6 Mar 2026 500,000 — $508K -1.0% 0.02% DBT
585 Government National Mortgage Association 36179SNU7 Mar 2026 564,670 -14,195 $508K -3.2% 0.02% ABS-MBS
586 UMBS, TBA 01F052474 Jun 2026 500,000 NEW $508K — 0.02% ABS-MBS
587 EUROPEAN INVESTMENT BANK 298785JA5 Mar 2026 550,000 — $507K -0.5% 0.02% DBT
588 SOUTHERN CALIF GAS CO 842434DD1 Mar 2026 500,000 — $507K +1.3% 0.02% DBT
589 Fannie Mae 3140XKE71 Mar 2026 497,342 -16,026 $507K -3.3% 0.02% ABS-MBS
590 ONTARIO (PROVINCE OF) 683234ET1 Mar 2026 500,000 — $507K -1.1% 0.02% DBT
591 BOEING CO 097023CY9 Mar 2026 500,000 — $506K -0.4% 0.02% DBT
592 TENN VALLEY AUTHORITY 880591DX7 Mar 2026 500,000 — $506K -1.1% 0.02% DBT
593 BMO Mortgage Trust 05594WAC4 Mar 2026 500,000 — $505K -0.5% 0.02% ABS-MBS
594 Fannie Mae 3140XJWW9 Mar 2026 495,602 -15,417 $504K -3.3% 0.02% ABS-MBS
595 ASTRAZENECA FINANCE LLC 04636NAF0 Mar 2026 500,000 — $504K -0.7% 0.02% DBT
596 LYB INT FINANCE III 50249AAL7 Mar 2026 500,000 — $504K -0.0% 0.02% DBT
597 ASTRAZENECA FINANCE LLC 04636NAH6 Mar 2026 500,000 — $504K -1.0% 0.02% DBT
598 CITIGROUP INC 17327CBA0 Mar 2026 500,000 — $504K +0.4% 0.02% DBT
599 Freddie Mac 3132DV4K8 Mar 2026 531,830 -26,761 $503K -5.7% 0.02% ABS-MBS
600 Chase Issuance Trust 161571HW7 Mar 2026 500,000 — $503K -0.5% 0.02% ABS-O
601 HSBC HOLDINGS PLC 404280ER6 Mar 2026 500,000 — $503K -0.5% 0.02% DBT
602 AMAZON.COM INC 023135BJ4 Mar 2026 635,000 — $503K -1.0% 0.02% DBT
603 BANK OF AMERICA CORP 06051GMK2 Mar 2026 500,000 — $503K -0.2% 0.02% DBT
604 ABBVIE INC 00287YBX6 Mar 2026 525,000 — $503K -0.7% 0.02% DBT
605 Government National Mortgage Association 36179RLN7 Mar 2026 556,836 -14,454 $502K -3.0% 0.02% ABS-MBS
606 PACIFIC GAS & ELECTRIC 694308JN8 Mar 2026 600,000 — $501K +0.8% 0.02% DBT
607 Fannie Mae 3138WVSK8 Mar 2026 554,366 -7,673 $501K -2.6% 0.02% ABS-MBS
608 FIDELITY NATL INFO SERV 31620MBY1 Mar 2026 500,000 — $500K +0.4% 0.02% DBT
609 HONEYWELL AEROSPACE INC 43849RAJ4 Mar 2026 500,000 — $500K +1.2% 0.02% DBT
610 Fannie Mae 31418CUB8 Mar 2026 530,566 -10,184 $500K -2.8% 0.02% ABS-MBS
611 AMERICAN EXPRESS CO 025816EK1 Mar 2026 500,000 — $500K -0.2% 0.02% DBT
612 ENBRIDGE INC 29250NCQ6 Jun 2026 500,000 NEW $500K — 0.02% DBT
613 TAKEDA US FIN 87406BAA0 Mar 2026 500,000 — $499K -0.2% 0.02% DBT
614 HSBC HOLDINGS PLC 404280FQ7 Jun 2026 500,000 NEW $498K — 0.02% DBT
615 ELI LILLY & CO 532457DL9 Jun 2026 502,000 NEW $498K — 0.02% DBT
616 Fannie Mae 31418CDJ0 Mar 2026 528,947 -20,641 $498K -4.4% 0.02% ABS-MBS
617 CITIGROUP INC 172967QH7 Mar 2026 500,000 — $497K +0.3% 0.02% DBT
618 HP ENTERPRISE CO 42824CBT5 Mar 2026 500,000 — $497K -0.1% 0.02% DBT
619 TRUIST BANK 89788JAJ8 Mar 2026 500,000 — $497K -0.1% 0.02% DBT
620 ELI LILLY & CO 532457CL0 Mar 2026 500,000 — $497K -0.5% 0.02% DBT
621 Wells Fargo Card issuance Trust 92970QAK1 Jun 2026 500,000 NEW $496K — 0.02% ABS-O
622 FHLMC Multifamily Structured Pass Through Certs. 3137HAGZ3 Mar 2026 500,000 — $496K -0.8% 0.02% ABS-MBS
623 INTEL CORP 458140BY5 Mar 2026 500,000 — $496K +0.1% 0.02% DBT
624 NOVARTIS CAPITAL CORP 66989HBF4 Mar 2026 500,000 — $496K -0.7% 0.02% DBT
625 EXPORT DEVELOPMNT CANADA 30216BKK7 Mar 2026 500,000 — $496K -1.0% 0.02% DBT
626 GOLDMAN SACHS GROUP INC 38141GWZ3 Mar 2026 500,000 — $496K -0.3% 0.02% DBT
627 NOVARTIS CAPITAL CORP 66989HBH0 Mar 2026 500,000 — $495K -0.5% 0.02% DBT
628 GEORGIA POWER CO 373334LC3 Mar 2026 500,000 — $495K -0.4% 0.02% DBT
629 ABBVIE INC 00287YED7 Mar 2026 500,000 — $495K -0.3% 0.02% DBT
630 CarMax Auto Owner Trust 14320HAE6 Mar 2026 500,000 — $495K -0.1% 0.02% ABS-O
631 ONTARIO (PROVINCE OF) 683234D39 Mar 2026 500,000 — $495K -0.8% 0.02% DBT
632 BOEING CO 097023CW3 Mar 2026 500,000 — $494K +2.2% 0.02% DBT
633 VISA INC 92826CAY8 Mar 2026 500,000 — $494K -0.6% 0.02% DBT
634 CITIGROUP INC 172967QF1 Mar 2026 500,000 — $493K -0.2% 0.02% DBT
635 ROPER TECHNOLOGIES INC 776696AL0 Mar 2026 500,000 — $493K +0.2% 0.02% DBT
636 WELLS FARGO BANK NA 92976GAJ0 Mar 2026 450,000 — $493K +0.3% 0.02% DBT
637 EXPORT-IMPORT BANK KOREA 302154EQ8 Mar 2026 500,000 — $493K -0.6% 0.02% DBT
638 DELL INT LLC / EMC CORP 24703DBS9 Mar 2026 500,000 — $493K -0.2% 0.02% DBT
639 WELLS FARGO & COMPANY 95000U4A8 Mar 2026 500,000 — $493K -0.3% 0.02% DBT
640 Government National Mortgage Association 36179SLR6 Mar 2026 547,620 -14,637 $493K -3.3% 0.02% ABS-MBS
641 Freddie Mac 3132DWE66 Mar 2026 510,017 -12,811 $493K -2.8% 0.02% ABS-MBS
642 BRIXMOR OPERATING PART 11120VAH6 Mar 2026 500,000 — $493K -0.1% 0.02% DBT
643 VERIZON COMMUNICATIONS 92343VHF4 Mar 2026 500,000 — $492K -0.3% 0.02% DBT
644 KFW 500769KK9 Mar 2026 500,000 — $492K -1.0% 0.02% DBT
645 ALEXANDRIA REAL ESTATE E 015271BF5 Mar 2026 500,000 — $492K +0.7% 0.02% DBT
646 ALPHABET INC 02079KBM8 Mar 2026 500,000 — $492K -1.3% 0.02% DBT
647 META PLATFORMS INC 30303MAH5 Jun 2026 495,000 NEW $492K — 0.02% DBT
648 MITSUBISHI UFJ FIN GRP 606822DS0 Mar 2026 500,000 — $492K -0.3% 0.02% DBT
649 WILLIAMS COMPANIES INC 969457CV0 Mar 2026 500,000 — $491K -0.2% 0.02% DBT
650 PROVINCE OF QUEBEC 748148SH7 Mar 2026 500,000 — $491K -1.0% 0.02% DBT
651 AEP TEXAS INC 00108WAU4 Mar 2026 500,000 — $490K +1.7% 0.02% DBT
652 Morgan Stanley Capital I Trust 61691NAE5 Mar 2026 500,000 — $490K -0.3% 0.02% ABS-MBS
653 Synchrony Card Issuance Trust 87166PAN1 Mar 2026 487,000 — $490K -0.4% 0.02% ABS-O
654 ABBVIE INC 00287YEG0 Mar 2026 500,000 — $489K -0.3% 0.02% DBT
655 T-MOBILE USA INC 87264ADW2 Mar 2026 500,000 — $489K -0.5% 0.02% DBT
656 TRANSCANADA PIPELINES 89352HBA6 Mar 2026 500,000 — $489K -0.4% 0.02% DBT
657 UNITED MEXICAN STATES 91087BBK5 Mar 2026 500,000 — $489K +0.1% 0.02% DBT
658 Philippines Government International Bonds 718286BW6 Mar 2026 500,000 — $488K +1.1% 0.02% DBT
659 WELLS FARGO & COMPANY 95000U4B6 Mar 2026 500,000 — $488K +0.3% 0.02% DBT
660 Freddie Mac 3132DV3Z6 Mar 2026 552,494 -13,039 $487K -3.2% 0.02% ABS-MBS
661 CSAIL Commercial Mortgage Trust 12595JAJ3 Mar 2026 500,000 — $487K -0.5% 0.02% ABS-MBS
662 Fannie Mae 3140XRGN9 Mar 2026 469,662 -96,591 $486K -17.0% 0.02% ABS-MBS
663 INTEL CORP 458140BR0 Mar 2026 500,000 — $486K +0.2% 0.02% DBT
664 FHLMC Multifamily Structured Pass Through Certs. 3137HAMB9 Mar 2026 487,500 — $484K -0.6% 0.02% ABS-MBS
665 Bank 06541XAE0 Mar 2026 490,522 — $482K -0.1% 0.02% ABS-MBS
666 Fannie Mae 3140X6PV7 Mar 2026 517,446 -13,455 $481K -3.5% 0.02% ABS-MBS
667 Fannie Mae 31418CR89 Mar 2026 522,146 -11,218 $480K -3.1% 0.02% ABS-MBS
668 INTER-AMERICAN DEVEL BK 4581X0DQ8 Mar 2026 500,000 — $479K +0.4% 0.02% DBT
669 HCA INC 404119BX6 Mar 2026 485,000 — $478K -0.2% 0.02% DBT
670 Fannie Mae 31418DJR4 Mar 2026 538,212 -12,573 $475K -3.0% 0.02% ABS-MBS
671 Government National Mortgage Association 36179NNA2 Mar 2026 508,878 -14,630 $475K -3.9% 0.02% ABS-MBS
672 Government National Mortgage Association 36179WY93 Mar 2026 554,694 -14,061 $474K -3.1% 0.02% ABS-MBS
673 AMAZON.COM INC 023135CH7 Mar 2026 500,000 — $474K -0.5% 0.02% DBT
674 Freddie Mac 3142JCBF6 Mar 2026 478,533 -21,710 $473K -4.8% 0.02% ABS-MBS
675 BANK OF AMERICA CORP 06051GHD4 Mar 2026 480,000 — $472K +0.1% 0.02% DBT
676 Government National Mortgage Association 36179T4Q5 Mar 2026 482,025 -12,353 $471K -3.3% 0.02% ABS-MBS
677 BHP BILLITON FIN USA LTD 055451AV0 Mar 2026 500,000 — $471K +1.2% 0.02% DBT
678 ASIAN DEVELOPMENT BANK 045167FL2 Mar 2026 500,000 — $471K -0.4% 0.02% DBT
679 WELLS FARGO & COMPANY 95000U2G7 Mar 2026 500,000 — $471K -0.2% 0.02% DBT
680 Freddie Mac 3132GKF50 Mar 2026 500,446 -16,812 $469K -4.4% 0.02% ABS-MBS
681 JPMORGAN CHASE & CO 46647PBN5 Mar 2026 700,000 — $468K +2.5% 0.02% DBT
682 HCA INC 404119CL1 Mar 2026 575,000 — $468K +2.0% 0.02% DBT
683 Mexico Government International Bonds 91087BAX8 Mar 2026 500,000 — $468K +0.7% 0.02% DBT
684 Government National Mortgage Association 36179NM96 Mar 2026 514,694 -15,451 $468K -3.5% 0.02% ABS-MBS
685 Freddie Mac 3132DWEG4 Mar 2026 533,945 -13,955 $466K -3.3% 0.02% ABS-MBS
686 Bank 06540VBB0 Mar 2026 500,000 — $466K -0.9% 0.02% ABS-MBS
687 Fannie Mae 3138YUHN4 Mar 2026 514,693 -9,256 $464K -2.8% 0.02% ABS-MBS
688 JPMORGAN CHASE & CO 46625HLL2 Mar 2026 500,000 — $461K +1.6% 0.02% DBT
689 Citigroup Commercial Mortgage Trust 17328RAZ2 Mar 2026 500,000 — $460K -0.4% 0.02% ABS-MBS
690 ORACLE CORP 68389XBV6 Mar 2026 500,000 — $460K +0.8% 0.02% DBT
691 Mexico Government International Bonds 91086QAV0 Mar 2026 475,000 — $460K -0.1% 0.02% DBT
692 Freddie Mac 3132HNKB4 Mar 2026 505,506 -20,082 $459K -4.8% 0.02% ABS-MBS
693 Government National Mortgage Association 36179NX52 Mar 2026 490,552 -14,966 $458K -4.2% 0.02% ABS-MBS
694 BOEING CO 097023CV5 Mar 2026 450,000 — $458K +1.5% 0.02% DBT
695 ONTARIO (PROVINCE OF) 683234C97 Mar 2026 450,000 — $457K -0.6% 0.02% DBT
696 SUMITOMO MITSUI FINL GRP 86562MCR9 Mar 2026 450,000 — $457K -0.5% 0.02% DBT
697 Volkswagen Auto Loan Enhanced Trust 92869QAD1 Mar 2026 460,000 — $456K -0.3% 0.02% ABS-O
698 Fannie Mae 31417DK93 Mar 2026 487,596 -12,952 $455K -3.5% 0.02% ABS-MBS
699 Fannie Mae 31418DCA8 Mar 2026 479,537 -13,436 $455K -3.6% 0.02% ABS-MBS
700 VISA INC 92826CAF9 Mar 2026 530,000 — $454K +1.1% 0.02% DBT
701 Chile Government International Bonds 168863DV7 Mar 2026 500,000 — $453K +0.6% 0.02% DBT
702 META PLATFORMS INC 30303MAE2 Mar 2026 500,000 — $453K -3.3% 0.02% DBT
703 GOLDMAN SACHS GROUP INC 38141GXA7 Mar 2026 500,000 — $452K +1.0% 0.02% DBT
704 Fanniemae-Aces 3136BNX43 Mar 2026 500,000 — $451K -0.4% 0.02% ABS-MBS
705 AT&T INC 00206RLJ9 Mar 2026 700,000 — $451K -1.0% 0.02% DBT
706 Government National Mortgage Association 21H032670 Jun 2026 500,000 NEW $449K — 0.02% ABS-MBS
707 BENCHMARK Mortgage Trust 08163CBC2 Mar 2026 500,000 — $449K +0.4% 0.02% ABS-MBS
708 Fannie Mae 31417ECK5 Mar 2026 494,796 -15,753 $449K -4.1% 0.02% ABS-MBS
709 Freddie Mac 3128MJYH7 Mar 2026 481,317 -9,588 $447K -2.9% 0.02% ABS-MBS
710 INTL BK RECON & DEVELOP 459058KU6 Mar 2026 450,000 — $447K -1.0% 0.02% DBT
711 LABORATORY CORP OF AMER 50540RAS1 Mar 2026 500,000 — $446K +2.2% 0.02% DBT
712 FHLMC Multifamily Structured Pass Through Certs. 3137FV5N8 Mar 2026 500,000 — $446K -1.0% 0.02% ABS-MBS
713 EUROPEAN INVESTMENT BANK 298785KG0 Mar 2026 440,000 — $444K -1.2% 0.02% DBT
714 MORGAN STANLEY 61744YAP3 Mar 2026 450,000 — $444K -0.0% 0.02% DBT
715 Freddie Mac 3128MJZN3 Mar 2026 480,382 -10,901 $444K -3.2% 0.02% ABS-MBS
716 Freddie Mac 3132J86L9 Mar 2026 487,925 -20,478 $443K -5.1% 0.02% ABS-MBS
717 Fannie Mae 3138WEPN3 Mar 2026 476,168 -11,294 $443K -3.3% 0.02% ABS-MBS
718 Fannie Mae 31417D2J1 Mar 2026 488,164 -15,149 $443K -4.0% 0.02% ABS-MBS
719 Freddie Mac 3128MJ3Y4 Mar 2026 469,431 -12,374 $442K -3.5% 0.02% ABS-MBS
720 BANK OF AMERICA CORP 06051GKA6 Mar 2026 500,000 — $442K +0.1% 0.02% DBT
721 INTL BK RECON & DEVELOP 459058JC8 Mar 2026 500,000 — $441K -0.4% 0.02% DBT
722 NVIDIA CORP 67066GAH7 Mar 2026 600,000 — $440K -0.7% 0.02% DBT
723 MORGAN STANLEY 61747YED3 Mar 2026 500,000 — $439K +0.2% 0.02% DBT
724 Barclays Commercial Mortgage Securities LLC 07336WBA6 Mar 2026 428,571 — $437K -0.2% 0.02% ABS-MBS
725 Fannie Mae 3138Y64A9 Mar 2026 441,201 -10,060 $436K -2.3% 0.02% ABS-MBS
726 Fannie Mae 3140XKJ50 Mar 2026 452,200 -17,653 $436K -4.2% 0.02% ABS-MBS
727 Government National Mortgage Association 36179TAK1 Mar 2026 473,370 -11,149 $436K -4.6% 0.02% ABS-MBS
728 Government National Mortgage Association 36179TG41 Mar 2026 473,011 -12,408 $435K -4.4% 0.02% ABS-MBS
729 INTL FINANCE CORP 45950KCU2 Mar 2026 500,000 — $435K -0.3% 0.02% DBT
730 Fanniemae-Aces 3136BKX80 Mar 2026 500,000 — $435K +0.0% 0.02% ABS-MBS
731 VICI PROPERTIES LP 925650AH6 Mar 2026 435,000 — $433K +0.3% 0.02% DBT
732 Fannie Mae 3140N3AT6 Mar 2026 435,336 -9,910 $432K -2.5% 0.02% ABS-MBS
733 JPMORGAN CHASE & CO 46647PBE5 Mar 2026 460,000 — $432K -0.3% 0.02% DBT
734 ABBVIE INC 00287YCB3 Mar 2026 525,000 — $429K +0.6% 0.02% DBT
735 ARCHER-DANIELS-MIDLAND C 039483BQ4 Mar 2026 500,000 — $427K +1.4% 0.02% DBT
736 Philippines Government International Bonds 718286BZ9 Mar 2026 500,000 — $427K +1.6% 0.02% DBT
737 FEDEX 2020-1 PASS TST 314353AA1 Mar 2026 494,130 — $427K +0.3% 0.02% DBT
738 Fannie Mae 31417F3F3 Mar 2026 469,435 -11,044 $425K -3.4% 0.02% ABS-MBS
739 HSBC HOLDINGS PLC 404280CC1 Mar 2026 435,000 — $424K -0.4% 0.02% DBT
740 EUROPEAN INVESTMENT BANK 298785KC9 Mar 2026 417,000 — $423K -1.1% 0.02% DBT
741 VODAFONE GROUP PLC 92857WAQ3 Mar 2026 400,000 — $423K -1.3% 0.02% DBT
742 KFW 500769JW5 Mar 2026 425,000 — $422K -0.6% 0.02% DBT
743 FORD MOTOR CREDIT CO LLC 345397D42 Mar 2026 400,000 — $422K +0.1% 0.02% DBT
744 Government National Mortgage Association 36179YPJ7 Mar 2026 405,785 -51,650 $421K -11.5% 0.02% ABS-MBS
745 Government National Mortgage Association 36179SQV2 Mar 2026 467,696 -12,245 $421K -3.2% 0.02% ABS-MBS
746 Government National Mortgage Association 36179VHU7 Mar 2026 444,150 -16,505 $420K -3.9% 0.02% ABS-MBS
747 Government National Mortgage Association 36179NDR6 Mar 2026 446,443 -11,973 $419K -3.6% 0.02% ABS-MBS
748 Panama Government International Bonds 698299BK9 Mar 2026 445,000 — $418K +0.8% 0.02% DBT
749 INTEL CORP 458140CC2 Mar 2026 500,000 — $417K +3.2% 0.02% DBT
750 TRUIST FINANCIAL CORP 89788MAP7 Mar 2026 400,000 — $416K -0.2% 0.02% DBT
751 BANCO BILBAO VIZCAYA ARG 05946KAR2 Mar 2026 400,000 — $416K -0.0% 0.02% DBT
752 Government National Mortgage Association 36179SB71 Mar 2026 460,510 -12,182 $415K -3.3% 0.02% ABS-MBS
753 ITALY GOV'T INT BOND 465410BG2 Mar 2026 400,000 — $414K -0.9% 0.02% DBT
754 Fannie Mae 31418EXW5 Mar 2026 399,856 -57,441 $414K -12.6% 0.02% ABS-MBS
755 BRITISH TELECOMMUNICATIO 111021AE1 Mar 2026 350,000 — $414K -1.1% 0.02% DBT
756 ONTARIO (PROVINCE OF) 683234AV0 Mar 2026 400,000 — $413K -0.6% 0.02% DBT
757 Government National Mortgage Association 36179RQ28 Mar 2026 446,352 -10,796 $412K -4.3% 0.02% ABS-MBS
758 VERIZON COMMUNICATIONS 92343VFV1 Mar 2026 720,000 — $411K -0.6% 0.02% DBT
759 ORACLE CORP 68389XBY0 Mar 2026 700,000 — $411K -0.2% 0.02% DBT
760 Fannie Mae 3140XKES5 Mar 2026 509,113 -11,172 $411K -3.0% 0.02% ABS-MBS
761 Freddie Mac 3132HNH51 Mar 2026 439,868 -14,310 $411K -4.1% 0.02% ABS-MBS
762 Government National Mortgage Association 36179SGL5 Mar 2026 448,141 -13,739 $411K -4.9% 0.02% ABS-MBS
763 Freddie Mac 3132DWKK8 Mar 2026 388,697 -67,715 $410K -14.4% 0.02% ABS-MBS
764 SOLVENTUM CORP 83444MAR2 Mar 2026 400,000 — $409K +0.1% 0.02% DBT
765 KFW 500769KB9 Mar 2026 400,000 — $409K -1.1% 0.02% DBT
766 JOHNSON & JOHNSON 478160DK7 Mar 2026 400,000 — $409K -0.6% 0.02% DBT
767 SANDS CHINA LTD 80007RAS4 Mar 2026 450,000 — $409K +0.4% 0.02% DBT
768 US BANCORP 91159HJU5 Mar 2026 400,000 — $407K -0.4% 0.02% DBT
769 Fannie Mae 31418DQB1 Mar 2026 444,174 -12,217 $407K -3.7% 0.02% ABS-MBS
770 HSBC HOLDINGS PLC 404280EQ8 Mar 2026 405,000 — $407K -0.2% 0.02% DBT
771 Government National Mortgage Association 36179RBX6 Mar 2026 438,678 -12,484 $405K -4.6% 0.02% ABS-MBS
772 MOTOROLA SOLUTIONS INC 620076BZ1 Mar 2026 400,000 — $405K +0.0% 0.02% DBT
773 FOX CORP 35137LAH8 Mar 2026 405,000 — $405K -0.3% 0.02% DBT
774 Government National Mortgage Association 36202FVG8 Mar 2026 408,259 -13,722 $404K -3.4% 0.02% ABS-MBS
775 T-MOBILE USA INC 87264AAZ8 Mar 2026 500,000 — $404K -0.0% 0.02% DBT
776 Fannie Mae 31418DRP9 Mar 2026 462,786 -11,998 $404K -3.6% 0.02% ABS-MBS
777 Government National Mortgage Association 36179TLS2 Mar 2026 439,496 -10,795 $403K -4.8% 0.02% ABS-MBS
778 FHLMC Multifamily Structured Pass Through Certs. 3137HQYB1 Jun 2026 409,091 NEW $403K — 0.02% ABS-MBS
779 Republic of Poland Government International Bonds 731011AX0 Mar 2026 400,000 — $403K -0.5% 0.02% DBT
780 SUMISHO AIR LEASE CORP 00914AAV4 Mar 2026 400,000 — $403K -0.3% 0.02% DBT
781 Freddie Mac 3132DWJ53 Mar 2026 392,978 -42,855 $402K -9.7% 0.02% ABS-MBS
782 Freddie Mac 3132GTC96 Mar 2026 429,700 -18,179 $402K -5.1% 0.02% ABS-MBS
783 CITIGROUP INC 172967QA2 Mar 2026 400,000 -600,000 $401K -60.1% 0.02% DBT
784 HSBC USA INC 40428HR95 Mar 2026 400,000 — $401K -0.3% 0.02% DBT
785 EUROPEAN INVESTMENT BANK 298785KT2 Jun 2026 400,000 NEW $401K — 0.02% DBT
786 MANUF & TRADERS TRUST CO 564760CC8 Mar 2026 400,000 — $401K -0.1% 0.02% DBT
787 RTX CORP 75513EAC5 Mar 2026 600,000 — $400K +1.5% 0.02% DBT
788 CVS HEALTH CORP 126650DM9 Mar 2026 415,000 — $400K +0.7% 0.02% DBT
789 Freddie Mac 3132CXAW2 Mar 2026 419,694 -15,306 $400K -4.5% 0.02% ABS-MBS
790 NEXTERA ENERGY CAPITAL 65339KEF3 Jun 2026 400,000 NEW $400K — 0.02% DBT
791 Fannie Mae 3140QN7A4 Mar 2026 435,229 -12,273 $400K -4.1% 0.02% ABS-MBS
792 ENBRIDGE INC 29250NCH6 Mar 2026 400,000 — $400K -0.3% 0.02% DBT
793 EOG RESOURCES INC 26875PAX9 Mar 2026 400,000 — $399K -0.4% 0.02% DBT
794 New Jersey Turnpike Authority 646139X83 Mar 2026 350,000 — $399K -1.1% 0.02% DBT
795 ONEOK INC 682680DC4 Mar 2026 400,000 — $399K +0.5% 0.02% DBT
796 MPLX LP 55336VCC2 Mar 2026 400,000 — $399K +0.2% 0.02% DBT
797 Fannie Mae 3138WFCM6 Mar 2026 417,788 -4,320 $399K -1.8% 0.02% ABS-MBS
798 ROYAL BANK OF CANADA 78017DAK4 Mar 2026 400,000 — $399K -0.3% 0.02% DBT
799 WELLS FARGO & COMPANY 95000U3G6 Mar 2026 385,000 — $398K -0.7% 0.02% DBT
800 ASIAN INFRASTRUCTURE INV 04522KAH9 Mar 2026 400,000 — $398K -0.4% 0.02% DBT
801 Government National Mortgage Association 36179RF95 Mar 2026 430,895 -11,857 $398K -4.6% 0.02% ABS-MBS
802 CHEVRON USA INC 166756BJ4 Mar 2026 400,000 — $398K -0.8% 0.02% DBT
803 NATIONAL BANK OF CANADA 63307A3K9 Mar 2026 400,000 — $397K -0.1% 0.02% DBT
804 ANHEUSER-BUSCH INBEV WOR 035240AQ3 Mar 2026 395,000 — $397K -0.7% 0.02% DBT
805 Verizon Master Trust 92348KFC2 Mar 2026 400,000 — $397K -0.3% 0.02% ABS-O
806 Freddie Mac 3128MJVR8 Mar 2026 426,534 -10,724 $397K -3.4% 0.02% ABS-MBS
807 BANK OF AMERICA CORP 06051GHM4 Mar 2026 400,000 — $397K -0.4% 0.02% DBT
808 PHILIP MORRIS INTL INC 718172DT3 Mar 2026 400,000 — $396K -0.5% 0.02% DBT
809 DELL INT LLC / EMC CORP 24703DBR1 Mar 2026 400,000 — $395K -0.3% 0.02% DBT
810 NEXTERA ENERGY CAPITAL 65339KDY3 Mar 2026 400,000 — $394K -0.5% 0.02% DBT
811 MORGAN STANLEY 61747YGC3 Mar 2026 390,000 — $394K +1.5% 0.02% DBT
812 ASIAN DEVELOPMENT BANK 045167GK3 Mar 2026 395,000 — $394K -0.9% 0.02% DBT
813 Philippines Government International Bonds 718286CG0 Mar 2026 400,000 — $394K +0.4% 0.02% DBT
814 PROVINCE OF ALBERTA 013051EA1 Mar 2026 400,000 — $394K -0.4% 0.02% DBT
815 ASIAN DEVELOPMENT BANK 045167GB3 Mar 2026 400,000 — $394K -0.9% 0.02% DBT
816 GOLDMAN SACHS GROUP INC 38141GWV2 Mar 2026 400,000 — $394K -0.2% 0.02% DBT
817 DTE ENERGY CO 233331BP1 Mar 2026 400,000 — $393K -0.3% 0.01% DBT
818 Government National Mortgage Association 36179TQP3 Mar 2026 427,433 -11,620 $393K -4.6% 0.01% ABS-MBS
819 MEDTRONIC INC 585055BT2 Mar 2026 408,000 +300,000 $392K +275.6% 0.01% DBT
820 MERCK & CO INC 58933YBZ7 Mar 2026 400,000 — $392K -0.1% 0.01% DBT
821 CONSTELLATION EN GEN LLC 210385AR1 Mar 2026 400,000 — $391K +1.8% 0.01% DBT
822 ACCENTURE CAPITAL INC 00440KAC7 Mar 2026 400,000 — $390K -1.3% 0.01% DBT
823 ENTERGY LOUISIANA LLC 29364WBR8 Mar 2026 400,000 — $390K -0.0% 0.01% DBT
824 VALE OVERSEAS LIMITED 91911TAH6 Mar 2026 350,000 — $390K +0.7% 0.01% DBT
825 EDISON INTERNATIONAL 281020BD8 Mar 2026 400,000 — $389K -0.3% 0.01% DBT
826 INTL BK RECON & DEVELOP 459058LY7 Mar 2026 400,000 — $389K -1.0% 0.01% DBT
827 LLOYDS BANKING GROUP PLC 53944YBE2 Mar 2026 400,000 — $388K +0.5% 0.01% DBT
828 BRITISH COLUMBIA PROV OF 11070TAN8 Mar 2026 385,000 — $388K -0.7% 0.01% DBT
829 BIOGEN INC 09062XAK9 Mar 2026 586,000 — $386K +4.0% 0.01% DBT
830 Government National Mortgage Association 36179MNG1 Mar 2026 420,100 -12,983 $384K -3.3% 0.01% ABS-MBS
831 INTL BK RECON & DEVELOP 459058LR2 Mar 2026 385,000 — $384K -1.1% 0.01% DBT
832 PARKER-HANNIFIN CORP 70109HAJ4 Mar 2026 350,000 — $384K +0.2% 0.01% DBT
833 WELLS FARGO & COMPANY 95000U3H4 Mar 2026 355,000 — $383K -0.3% 0.01% DBT
834 INTEL CORP 458140CK4 Mar 2026 400,000 — $383K +3.1% 0.01% DBT
835 WESTPAC BANKING CORP 961214FP3 Mar 2026 350,000 — $382K -0.0% 0.01% DBT
836 JPMORGAN CHASE & CO 46647PFL5 Jun 2026 385,000 NEW $382K — 0.01% DBT
837 HSBC HOLDINGS PLC 404280EG0 Mar 2026 370,000 — $382K -0.3% 0.01% DBT
838 Government National Mortgage Association 36179ME30 Mar 2026 406,259 -11,724 $381K -3.7% 0.01% ABS-MBS
839 VERIZON COMMUNICATIONS 92343VFD1 Mar 2026 500,000 — $381K +0.8% 0.01% DBT
840 Freddie Mac 3132J63F9 Mar 2026 406,152 -11,127 $381K -3.8% 0.01% ABS-MBS
841 BANK OF NY MELLON CORP 06406RBU0 Mar 2026 350,000 — $381K -0.5% 0.01% DBT
842 INTER-AMERICAN DEVEL BK 4581X0FA1 Jun 2026 380,000 NEW $380K — 0.01% DBT
843 BANK OF AMERICA CORP 06051GML0 Mar 2026 375,000 — $380K -0.5% 0.01% DBT
844 Republic of Poland Government International Bonds 731011AW2 Mar 2026 400,000 — $379K +2.2% 0.01% DBT
845 PHILLIPS 66 CO 718547AW2 Mar 2026 400,000 — $378K +1.4% 0.01% DBT
846 Fannie Mae 3138YJS23 Mar 2026 399,558 -13,079 $378K -3.9% 0.01% ABS-MBS
847 VERIZON COMMUNICATIONS 92343VGJ7 Mar 2026 415,000 — $377K -0.0% 0.01% DBT
848 Freddie Mac 3128M9RG9 Mar 2026 388,987 -7,050 $376K -1.8% 0.01% ABS-MBS
849 CITIGROUP INC 172967KU4 Mar 2026 380,000 — $376K -0.2% 0.01% DBT
850 Fannie Mae 3140XKXB1 Mar 2026 377,488 -17,033 $374K -4.5% 0.01% ABS-MBS
851 NORTHROP GRUMMAN CORP 666807CM2 Mar 2026 400,000 — $373K +1.3% 0.01% DBT
852 NATWEST GROUP PLC 639057AK4 Mar 2026 365,000 — $373K -0.7% 0.01% DBT
853 HOME DEPOT INC 437076AS1 Mar 2026 350,000 — $373K +0.0% 0.01% DBT
854 Government National Mortgage Association 36179QWF4 Mar 2026 387,080 -10,740 $372K -2.7% 0.01% ABS-MBS
855 WYETH LLC 983024AN0 Mar 2026 350,000 — $372K +0.2% 0.01% DBT
856 Fannie Mae 3138WFM29 Mar 2026 390,158 -7,029 $372K -2.6% 0.01% ABS-MBS
857 Freddie Mac 3132KFSQ6 Mar 2026 386,985 -28,309 $371K -7.3% 0.01% ABS-MBS
858 NATWEST GROUP PLC 639057AS7 Mar 2026 370,000 — $371K -0.6% 0.01% DBT
859 AMGEN INC 031162CU2 Mar 2026 400,000 — $371K -0.1% 0.01% DBT
860 Morgan Stanley Capital I Trust 61770KAX3 Mar 2026 400,000 — $370K +0.3% 0.01% ABS-MBS
861 Fannie Mae 31418CGE8 Mar 2026 400,323 -11,261 $370K -3.7% 0.01% ABS-MBS
862 Freddie Mac 3132DPF29 Mar 2026 362,164 -13,592 $370K -3.8% 0.01% ABS-MBS
863 State of California 13063A5E0 Mar 2026 325,000 — $370K -1.0% 0.01% DBT
864 EVERSOURCE ENERGY 30040WAT5 Mar 2026 365,000 — $369K -0.5% 0.01% DBT
865 Freddie Mac 3132AEJ98 Mar 2026 378,272 -10,846 $368K -3.5% 0.01% ABS-MBS
866 BANK OF AMERICA CORP 06051GHQ5 Mar 2026 375,000 — $368K -0.5% 0.01% DBT
867 ABBOTT LABORATORIES 002824BH2 Mar 2026 400,000 — $368K +0.2% 0.01% DBT
868 AT&T INC 00206RHJ4 Mar 2026 370,000 — $368K -0.7% 0.01% DBT
869 FHLMC Multifamily Structured Pass Through Certs. 3137FF3X3 Mar 2026 381,345 -668 $367K -0.0% 0.01% ABS-MBS
870 Freddie Mac 312943GM9 Mar 2026 377,569 -6,554 $366K -1.4% 0.01% ABS-MBS
871 Fannie Mae 3138M7RK3 Mar 2026 391,684 -6,801 $366K -2.8% 0.01% ABS-MBS
872 Fannie Mae 31418EYP9 Mar 2026 353,451 -57,961 $366K -14.0% 0.01% ABS-MBS
873 COREBRIDGE FINANCIAL INC 21871XAR0 Mar 2026 350,000 — $366K -0.0% 0.01% DBT
874 KENVUE INC 49177JAP7 Mar 2026 400,000 — $365K +1.0% 0.01% DBT
875 ING GROEP NV 456837AQ6 Mar 2026 370,000 — $365K -0.1% 0.01% DBT
876 Fannie Mae 31417DCZ4 Mar 2026 401,984 -11,009 $365K -3.7% 0.01% ABS-MBS
877 CHUBB INA HOLDINGS LLC 171239AG1 Mar 2026 415,000 — $364K +0.4% 0.01% DBT
878 Government National Mortgage Association 36179RF87 Mar 2026 401,726 -11,036 $363K -3.1% 0.01% ABS-MBS
879 BROADCOM INC 11135FCQ2 Mar 2026 400,000 — $362K -0.4% 0.01% DBT
880 FHLMC Multifamily Structured Pass Through Certs. 3137FXYV4 Mar 2026 400,000 — $362K -0.7% 0.01% ABS-MBS
881 ASIAN DEVELOPMENT BANK 045167GJ6 Mar 2026 360,000 — $361K -0.7% 0.01% DBT
882 BANK OF MONTREAL 06368L3L8 Mar 2026 350,000 — $361K -0.5% 0.01% DBT
883 CHENIERE ENERGY PARTNERS 16411QAS0 Mar 2026 350,000 — $361K +0.1% 0.01% DBT
884 Freddie Mac 3128MMUC5 Mar 2026 370,477 -35,833 $361K -9.3% 0.01% ABS-MBS
885 Fannie Mae 3138Y9EN4 Mar 2026 387,454 -5,945 $360K -2.5% 0.01% ABS-MBS
886 CANADIAN IMPERIAL BANK 13607LWV1 Mar 2026 350,000 — $360K -0.7% 0.01% DBT
887 COREBRIDGE FINANCIAL INC 21871XAS8 Mar 2026 350,000 — $360K +0.1% 0.01% DBT
888 MPLX LP 55336VBQ2 Mar 2026 390,000 — $359K -0.1% 0.01% DBT
889 Freddie Mac 3132DQL61 Mar 2026 347,215 -25,749 $359K -6.7% 0.01% ABS-MBS
890 BANCO SANTANDER SA 05964HBG9 Mar 2026 350,000 — $359K -0.4% 0.01% DBT
891 Government National Mortgage Association 36179QL66 Mar 2026 373,440 -11,438 $359K -3.0% 0.01% ABS-MBS
892 WELLS FARGO & COMPANY 95000U2U6 Mar 2026 390,000 — $359K +0.1% 0.01% DBT
893 EQT CORP 26884LAR0 Mar 2026 350,000 — $358K -0.8% 0.01% DBT
894 Government National Mortgage Association 36179R4E6 Mar 2026 389,699 -10,365 $358K -4.6% 0.01% ABS-MBS
895 VERIZON COMMUNICATIONS 92343VEA8 Mar 2026 370,000 — $358K -0.3% 0.01% DBT
896 MORGAN STANLEY 61747YEV3 Mar 2026 350,000 — $357K -0.5% 0.01% DBT
897 META PLATFORMS INC 30303M8V7 Mar 2026 405,000 — $357K -2.6% 0.01% DBT
898 CITIGROUP INC 172967PA3 Mar 2026 335,000 — $357K -0.3% 0.01% DBT
899 WILLIAMS COMPANIES INC 969457CK4 Mar 2026 350,000 — $355K -0.6% 0.01% DBT
900 FHLMC Multifamily Structured Pass Through Certs. 3137F83Q4 Mar 2026 400,000 — $355K -0.3% 0.01% ABS-MBS
901 AT&T INC 00206RLV2 Mar 2026 555,000 — $355K -1.4% 0.01% DBT
902 WALT DISNEY COMPANY/THE 254687GA8 Mar 2026 490,000 — $354K +1.4% 0.01% DBT
903 ESSENTIAL UTILITIES INC 29670GAH5 Mar 2026 350,000 — $354K -0.2% 0.01% DBT
904 PACIFICORP 695114DD7 Mar 2026 350,000 — $354K +1.5% 0.01% DBT
905 TORONTO-DOMINION BANK 89115A2M3 Mar 2026 350,000 — $354K -0.2% 0.01% DBT
906 RIO TINTO FIN USA PLC 76720AAT3 Mar 2026 350,000 — $354K -1.0% 0.01% DBT
907 INTER-AMERICAN DEVEL BK 4581X0ES3 Mar 2026 350,000 — $353K -1.2% 0.01% DBT
908 Fanniemae-Aces 3136AY6U2 Mar 2026 357,208 -6,131 $353K -1.8% 0.01% ABS-MBS
909 CANADA GOVERNMENT 43358BAB9 Mar 2026 355,000 — $353K -1.1% 0.01% DBT
910 ORACLE CORP 68389XAM7 Mar 2026 400,000 — $352K +0.6% 0.01% DBT
911 PHILIP MORRIS INTL INC 718172CZ0 Mar 2026 350,000 — $352K -0.4% 0.01% DBT
912 PFIZER INC 717081CY7 Mar 2026 300,000 — $352K +0.2% 0.01% DBT
913 META PLATFORMS INC 30303MAJ1 Jun 2026 350,000 NEW $350K — 0.01% DBT
914 SALESFORCE INC 79466LAW4 Mar 2026 350,000 — $350K -0.3% 0.01% DBT
915 SALESFORCE INC 79466LAU8 Mar 2026 350,000 — $350K +0.2% 0.01% DBT
916 WESTERN MIDSTREAM OPERAT 958667AG2 Mar 2026 350,000 — $348K +0.4% 0.01% DBT
917 BROADCOM INC 11135FCR0 Mar 2026 400,000 — $348K -0.6% 0.01% DBT
918 HCA INC 404119DL0 Jun 2026 350,000 NEW $348K — 0.01% DBT
919 ELEVANCE HEALTH INC 036752AG8 Mar 2026 350,000 — $348K -0.0% 0.01% DBT
920 LOCKHEED MARTIN CORP 539830CA5 Mar 2026 350,000 — $348K -1.0% 0.01% DBT
921 NVIDIA CORP 67066GAV6 Jun 2026 350,000 NEW $347K — 0.01% DBT
922 NVIDIA CORP 67066GAT1 Jun 2026 350,000 NEW $347K — 0.01% DBT
923 BANK OF AMERICA CORP 06051GGR4 Mar 2026 350,000 — $347K +0.1% 0.01% DBT
924 Government National Mortgage Association 36179MVS6 Mar 2026 369,283 -10,210 $347K -3.6% 0.01% ABS-MBS
925 MORGAN STANLEY 61747YEY7 Mar 2026 325,000 — $346K -0.4% 0.01% DBT
926 EXTRA SPACE STORAGE LP 30225VAV9 Mar 2026 350,000 — $346K +0.3% 0.01% DBT
927 JPMORGAN CHASE & CO 46647PAR7 Mar 2026 350,000 — $346K -0.3% 0.01% DBT
928 JPMDB Commercial Mortgage Securities Trust 2020-COR7 46652JAW2 Mar 2026 400,000 — $346K +1.3% 0.01% ABS-MBS
929 COMMONSPIRIT HEALTH 14916RAD6 Mar 2026 400,000 — $346K +1.8% 0.01% DBT
930 VERIZON COMMUNICATIONS 92343VER1 Mar 2026 347,000 -353,000 $346K -50.6% 0.01% DBT
931 SHELL FINANCE US INC 822905AG0 Mar 2026 500,000 — $346K +1.7% 0.01% DBT
932 Government National Mortgage Association 36179SSN8 Mar 2026 397,443 -10,221 $346K -3.4% 0.01% ABS-MBS
933 BENCHMARK Mortgage Trust 08161BAY9 Mar 2026 350,000 — $346K +0.1% 0.01% ABS-MBS
934 Government National Mortgage Association 36179U6V9 Mar 2026 377,237 -9,752 $345K -4.4% 0.01% ABS-MBS
935 BOEING CO 097023CX1 Mar 2026 350,000 — $344K +2.5% 0.01% DBT
936 UBS Commercial Mortgage Trust 90276WAS6 Mar 2026 350,000 — $344K -0.4% 0.01% ABS-MBS
937 HSBC HOLDINGS PLC 404280CL1 Mar 2026 355,000 — $344K +0.5% 0.01% DBT
938 Government National Mortgage Association 36179USU7 Mar 2026 362,986 -9,446 $344K -2.8% 0.01% ABS-MBS
939 Fannie Mae 3138WFX84 Mar 2026 369,967 -7,920 $344K -3.1% 0.01% ABS-MBS
940 Freddie Mac 3129456V5 Mar 2026 346,135 -5,088 $343K -1.5% 0.01% ABS-MBS
941 Wells Fargo Commercial Mortgage Trust 95001ABD7 Mar 2026 350,000 — $343K -0.5% 0.01% ABS-MBS
942 Chile Government International Bonds 168863CF3 Mar 2026 350,000 — $343K +0.1% 0.01% DBT
943 Fannie Mae 31418EXX3 Mar 2026 323,993 -49,896 $342K -12.9% 0.01% ABS-MBS
944 INTL BK RECON & DEVELOP 459058GE7 Mar 2026 350,000 — $342K -0.2% 0.01% DBT
945 MICROSOFT CORP 594918CC6 Mar 2026 574,000 — $341K -0.8% 0.01% DBT
946 BROOKFIELD ASSET MANAGEM 113004AC9 Jun 2026 350,000 NEW $341K — 0.01% DBT
947 PNC FINANCIAL SERVICES 693475AW5 Mar 2026 350,000 — $340K -0.5% 0.01% DBT
948 DUKE ENERGY CORP 26441CBH7 Mar 2026 370,000 — $340K -0.2% 0.01% DBT
949 GOLDMAN SACHS GROUP INC 38141GB86 Mar 2026 350,000 — $340K +1.0% 0.01% DBT
950 COMCAST CORP 20030NDQ1 Mar 2026 700,000 — $340K -1.8% 0.01% DBT
951 EUROPEAN INVESTMENT BANK 298785JZ0 Mar 2026 340,000 — $338K -0.9% 0.01% DBT
952 BENCHMARK Mortgage Trust 08163RBQ8 Mar 2026 350,000 — $338K +0.3% 0.01% ABS-MBS
953 BANK OF NY MELLON CORP 06406YAA0 Mar 2026 350,000 — $336K -0.2% 0.01% DBT
954 AT&T INC 00206RMM1 Mar 2026 400,000 — $336K -0.7% 0.01% DBT
955 DEUTSCHE BANK NY 251526CD9 Mar 2026 355,000 — $335K +0.4% 0.01% DBT
956 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Mar 2026 395,000 — $335K +1.0% 0.01% DBT
957 Freddie Mac 3128MMU68 Mar 2026 347,868 -30,373 $334K -8.5% 0.01% ABS-MBS
958 PNC FINANCIAL SERVICES 693475CJ2 Jun 2026 335,000 NEW $334K — 0.01% DBT
959 MORGAN STANLEY 61746BEG7 Mar 2026 400,000 — $334K +1.8% 0.01% DBT
960 EXXON MOBIL CORPORATION 30231GBG6 Mar 2026 400,000 — $334K +0.3% 0.01% DBT
961 INTL BK RECON & DEVELOP 459058KA0 Mar 2026 381,000 — $333K -0.6% 0.01% DBT
962 FREDDIE MAC 3134A4AA2 Mar 2026 300,000 — $332K -1.4% 0.01% DBT
963 CHARTER COMM OPT LLC/CAP 161175BT0 Mar 2026 445,000 — $332K +0.9% 0.01% DBT
964 Fannie Mae 31418C4X9 Mar 2026 340,935 -9,679 $332K -3.5% 0.01% ABS-MBS
965 Freddie Mac 312938UP6 Mar 2026 333,892 -18,524 $331K -5.3% 0.01% ABS-MBS
966 FHLMC Multifamily Structured Pass Through Certs. 3137FPHK4 Mar 2026 350,000 — $330K -0.4% 0.01% ABS-MBS
967 VALERO ENERGY CORP 91913YAL4 Mar 2026 300,000 — $330K +0.4% 0.01% DBT
968 Government National Mortgage Association 36179X2L9 Mar 2026 325,658 -20,359 $330K -6.1% 0.01% ABS-MBS
969 BANK OF AMERICA CORP 06051GFC8 Mar 2026 350,000 — $329K +1.1% 0.01% DBT
970 FANNIE MAE 31359MGK3 Mar 2026 300,000 — $329K -1.4% 0.01% DBT
971 GOLDMAN SACHS GROUP INC 38148LAF3 Mar 2026 360,000 — $328K +1.9% 0.01% DBT
972 Freddie Mac 3132DPJ25 Mar 2026 330,353 -22,371 $328K -6.7% 0.01% ABS-MBS
973 SHELL FINANCE US INC 822905AT2 Mar 2026 300,000 — $328K -0.6% 0.01% DBT
974 GENERAL MOTORS CO 37045VAK6 Mar 2026 305,000 — $327K +0.9% 0.01% DBT
975 AT&T INC 04650NAB0 Mar 2026 338,000 — $327K +0.4% 0.01% DBT
976 Ford Credit Floorplan Master Owner Trust 34528QJZ8 Jun 2026 327,000 NEW $326K — 0.01% ABS-O
977 Fannie Mae 3140J7ZL2 Mar 2026 352,009 -2,910 $324K -1.8% 0.01% ABS-MBS
978 PAYPAL HOLDINGS INC 70450YAJ2 Mar 2026 500,000 — $324K +0.3% 0.01% DBT
979 FEDERAL HOME LOAN BANK 3133XGAY0 Mar 2026 300,000 — $323K -1.0% 0.01% DBT
980 Government National Mortgage Association 36179SUV7 Mar 2026 351,180 -8,382 $323K -4.2% 0.01% ABS-MBS
981 Freddie Mac 31292LE84 Mar 2026 345,151 -9,094 $323K -3.7% 0.01% ABS-MBS
982 BANK OF AMERICA CORP 06051GKB4 Mar 2026 500,000 — $323K +2.2% 0.01% DBT
983 Fannie Mae 3138NYWY7 Mar 2026 355,847 -8,762 $323K -3.4% 0.01% ABS-MBS
984 INTL BK RECON & DEVELOP 459058LF8 Mar 2026 318,000 — $322K -1.1% 0.01% DBT
985 Fannie Mae 3138EGFA7 Mar 2026 325,659 -11,185 $321K -3.4% 0.01% ABS-MBS
986 CVS HEALTH CORP 126650CX6 Mar 2026 323,000 — $321K -0.2% 0.01% DBT
987 Government National Mortgage Association 36179VBF6 Mar 2026 358,866 -9,362 $319K -3.2% 0.01% ABS-MBS
988 KFW 500769KP8 Mar 2026 325,000 — $319K -0.9% 0.01% DBT
989 AT&T INC 00206RJY9 Mar 2026 350,000 — $318K -0.5% 0.01% DBT
990 CISCO SYSTEMS INC 17275RAD4 Mar 2026 300,000 — $318K +0.5% 0.01% DBT
991 ALTRIA GROUP INC 02209SBM4 Mar 2026 415,000 — $317K +1.3% 0.01% DBT
992 United States Treasury 912810FJ2 Mar 2026 300,000 — $317K -1.3% 0.01% DBT
993 HSBC HOLDINGS PLC 404280ES4 Mar 2026 315,000 — $317K +0.3% 0.01% DBT
994 Government National Mortgage Association 36179TAJ4 Mar 2026 355,533 -8,917 $316K -4.1% 0.01% ABS-MBS
995 Government National Mortgage Association 36180MYS0 Mar 2026 344,662 -13,981 $316K -5.8% 0.01% ABS-MBS
996 Indonesia Government International Bonds 455780CT1 Mar 2026 400,000 — $315K +1.9% 0.01% DBT
997 PACIFIC GAS & ELECTRIC 694308KH9 Mar 2026 300,000 — $315K +1.2% 0.01% DBT
998 CIGNA GROUP/THE 125523CD0 Mar 2026 300,000 — $315K +1.3% 0.01% DBT
999 BROADCOM INC 11135FCU3 Mar 2026 345,000 — $314K -0.3% 0.01% DBT
1000 FEDEX CORP 31428XDR4 Mar 2026 350,000 — $314K +5.2% 0.01% DBT
1001 BRITISH COLUMBIA PROV OF 11070TAM0 Mar 2026 320,000 — $314K -0.5% 0.01% DBT
1002 WALT DISNEY COMPANY/THE 254687FL5 Mar 2026 335,000 — $311K -0.3% 0.01% DBT
1003 FHLMC Multifamily Structured Pass Through Certs. 3137F8ZV8 Mar 2026 350,000 — $311K -0.3% 0.01% ABS-MBS
1004 BANK OF AMERICA CORP 06051GJL4 Mar 2026 350,000 — $311K +0.1% 0.01% DBT
1005 Freddie Mac 3128MJVH0 Mar 2026 333,308 -9,560 $310K -3.8% 0.01% ABS-MBS
1006 WALMART INC 931142EY5 Mar 2026 315,000 — $310K -1.1% 0.01% DBT
1007 INTL BK RECON & DEVELOP 459058JN4 Mar 2026 325,000 — $310K +0.2% 0.01% DBT
1008 EXPORT DEVELOPMNT CANADA 30216BKC5 Mar 2026 310,000 — $309K -0.9% 0.01% DBT
1009 Barclays Commercial Mortgage Securities LLC 05493YAE8 Mar 2026 300,000 — $309K -0.2% 0.01% ABS-MBS
1010 Government National Mortgage Association 36179MVR8 Mar 2026 338,226 -9,678 $309K -3.2% 0.01% ABS-MBS
1011 JPMORGAN CHASE & CO 46647PBU9 Mar 2026 350,000 — $308K +0.3% 0.01% DBT
1012 Fannie Mae 3140HMJY1 Mar 2026 324,677 -3,026 $308K -1.8% 0.01% ABS-MBS
1013 EQUIFAX INC 294429AT2 Mar 2026 350,000 — $308K +0.3% 0.01% DBT
1014 Fannie Mae 3138MC3N2 Mar 2026 330,022 -18,853 $308K -6.3% 0.01% ABS-MBS
1015 Government National Mortgage Association 3618N5JF7 Mar 2026 296,639 -49,745 $307K -14.6% 0.01% ABS-MBS
1016 GOLDMAN SACHS GROUP INC 38148YAA6 Mar 2026 350,000 — $307K +0.5% 0.01% DBT
1017 HP INC 428236BR3 Mar 2026 305,000 — $307K +1.7% 0.01% DBT
1018 UNITED PARCEL SERVICE 911312CJ3 Mar 2026 300,000 — $306K -0.2% 0.01% DBT
1019 Fannie Mae 31418CGT5 Mar 2026 320,328 -12,611 $306K -4.8% 0.01% ABS-MBS
1020 AMERICAN INTERNATIONAL 026874DX2 Mar 2026 300,000 — $306K -0.0% 0.01% DBT
1021 APPLE INC 037833DW7 Mar 2026 500,000 — $306K -0.0% 0.01% DBT
1022 AMERICAN EXPRESS CO 025816DB2 Mar 2026 300,000 — $306K -0.5% 0.01% DBT
1023 AERCAP IRELAND CAP/GLOBA 00774MBP9 Mar 2026 300,000 — $305K +0.2% 0.01% DBT
1024 DELL INT LLC / EMC CORP 24703TAN6 Mar 2026 300,000 — $305K +0.1% 0.01% DBT
1025 Freddie Mac 3132D9VF8 Mar 2026 342,055 -9,525 $305K -3.6% 0.01% ABS-MBS
1026 JPMORGAN CHASE & CO 46647PAM8 Mar 2026 310,000 — $305K -0.0% 0.01% DBT
1027 Fannie Mae 3140FE4G6 Mar 2026 320,726 -17,412 $305K -6.0% 0.01% ABS-MBS
1028 KFW 500769CH5 Mar 2026 500,000 — $304K +0.3% 0.01% DBT
1029 ECOLAB INC 278865BP4 Mar 2026 300,000 — $304K -0.6% 0.01% DBT
1030 FORD MOTOR CREDIT CO LLC 345397D67 Mar 2026 285,000 — $303K +1.3% 0.01% DBT
1031 PAYCHEX INC 704326AC1 Mar 2026 300,000 — $303K +0.6% 0.01% DBT
1032 AERCAP IRELAND CAP/GLOBA 00774MBE4 Mar 2026 290,000 — $303K -0.6% 0.01% DBT
1033 EXPORT-IMPORT BANK KOREA 302154DV8 Mar 2026 300,000 — $303K -0.6% 0.01% DBT
1034 APPLOVIN CORP 03831WAD0 Mar 2026 300,000 — $303K +1.7% 0.01% DBT
1035 Verizon Master Trust 92348KCQ4 Mar 2026 300,000 — $303K -0.5% 0.01% ABS-O
1036 Fannie Mae 3138WF3L8 Mar 2026 325,604 -11,714 $302K -4.4% 0.01% ABS-MBS
1037 KRAFT HEINZ FOODS CO 50077LBN5 Mar 2026 300,000 — $302K +0.8% 0.01% DBT
1038 MERCK & CO INC 58933YBT1 Mar 2026 300,000 — $302K +1.4% 0.01% DBT
1039 Freddie Mac 3132J9U71 Mar 2026 323,313 -10,211 $302K -4.0% 0.01% ABS-MBS
1040 ORACLE CORP 68389XBE4 Mar 2026 355,000 — $301K +0.2% 0.01% DBT
1041 CIGNA GROUP/THE 125523CZ1 Mar 2026 300,000 — $301K +0.1% 0.01% DBT
1042 DUKE ENERGY FLORIDA LLC 26444HAJ0 Mar 2026 335,000 — $300K +0.2% 0.01% DBT
1043 Fannie Mae 3138AFCT5 Mar 2026 310,282 -9,792 $300K -2.9% 0.01% ABS-MBS
1044 Nissan Auto Receivables Owner Trust 65479YAD2 Jun 2026 300,000 NEW $300K — 0.01% ABS-O
1045 MORGAN STANLEY 61747YFH3 Mar 2026 290,000 — $300K -0.8% 0.01% DBT
1046 VICI PROPERTIES LP 925650AK9 Mar 2026 300,000 — $300K +0.5% 0.01% DBT
1047 INTER-AMERICAN INVEST CO 45828Q2F3 Mar 2026 300,000 — $300K -0.9% 0.01% DBT
1048 Exeter Automobile Receivables Trust 30167AAC7 Jun 2026 300,000 NEW $300K — 0.01% ABS-O
1049 CITIGROUP INC 172967KA8 Mar 2026 300,000 — $300K -0.2% 0.01% DBT
1050 EUROPEAN INVESTMENT BANK 298785KL9 Mar 2026 300,000 — $299K -0.9% 0.01% DBT
1051 CIGNA GROUP/THE 125523CY4 Mar 2026 300,000 — $299K -0.1% 0.01% DBT
1052 MERCK & CO INC 58933YBS3 Mar 2026 300,000 — $299K -0.4% 0.01% DBT
1053 Wells Fargo Commercial Mortgage Trust 95001XBB1 Mar 2026 310,000 — $299K -0.2% 0.01% ABS-MBS
1054 SOUTH BOW USA INFRA HLDS 83007CAF9 Mar 2026 300,000 — $299K +0.3% 0.01% DBT
1055 Fannie Mae 31402RJV2 Mar 2026 299,179 -16,540 $299K -6.1% 0.01% ABS-MBS
1056 Volkswagen Auto Lease Trust 92868CAD3 Mar 2026 300,000 — $299K -0.2% 0.01% ABS-O
1057 AT&T INC 00206RKJ0 Mar 2026 460,000 — $299K -1.0% 0.01% DBT
1058 WELLS FARGO & COMPANY 94974BGU8 Mar 2026 350,000 — $298K +1.6% 0.01% DBT
1059 Carvana Auto Receivables Trust 14689FAC9 Mar 2026 300,000 — $298K -0.3% 0.01% ABS-O
1060 WALMART INC 931142FV0 Jun 2026 300,000 NEW $297K — 0.01% DBT
1061 JPMORGAN CHASE & CO 46647PAV8 Mar 2026 300,000 — $297K -0.3% 0.01% DBT
1062 GENERAL ELECTRIC CO 369604BZ5 Mar 2026 300,000 -300,000 $297K -50.3% 0.01% DBT
1063 WELLS FARGO & COMPANY 95000U2D4 Mar 2026 300,000 — $297K -0.4% 0.01% DBT
1064 Exeter Automobile Receivables Trust 30168HAD9 Mar 2026 300,000 — $297K -0.4% 0.01% ABS-O
1065 PFIZER INC 717081FF5 Jun 2026 300,000 NEW $297K — 0.01% DBT
1066 KOREA DEVELOPMENT BANK 500630DX3 Mar 2026 300,000 — $297K -0.5% 0.01% DBT
1067 Fannie Mae 31418CZJ6 Mar 2026 304,332 -9,707 $296K -4.0% 0.01% ABS-MBS
1068 Government National Mortgage Association 36179MX39 Mar 2026 324,056 -9,472 $296K -3.3% 0.01% ABS-MBS
1069 SHELL FINANCE US INC 822905AB1 Mar 2026 315,000 — $296K -0.3% 0.01% DBT
1070 FHLMC Multifamily Structured Pass Through Certs. 3137HRVB2 Jun 2026 300,000 NEW $295K — 0.01% ABS-MBS
1071 Mexico Government International Bonds 91087BAG5 Mar 2026 400,000 — $295K +0.6% 0.01% DBT
1072 Panama Government International Bonds 698299BF0 Mar 2026 300,000 — $295K +0.1% 0.01% DBT
1073 Uruguay Government International Bonds 760942AS1 Mar 2026 250,000 — $295K +0.3% 0.01% DBT
1074 THERMO FISHER SCIENTIFIC 883556DC3 Mar 2026 300,000 — $294K -0.8% 0.01% DBT
1075 EASTMAN CHEMICAL CO 277432BB5 Mar 2026 300,000 — $294K +0.3% 0.01% DBT
1076 WALMART INC 931142EX7 Mar 2026 295,000 — $294K -0.3% 0.01% DBT
1077 KFW 500769KN3 Mar 2026 300,000 — $294K -1.0% 0.01% DBT
1078 Freddie Mac 3128MJ6D7 Mar 2026 301,831 -8,619 $294K -3.5% 0.01% ABS-MBS
1079 BROADCOM INC 11135FCW9 Mar 2026 300,000 — $294K -0.8% 0.01% DBT
1080 TOTALENERGI CAP USA LLC 89158TAC3 Mar 2026 300,000 — $294K -0.5% 0.01% DBT
1081 BLUE OWL FINANCE LLC 09581JAT3 Mar 2026 300,000 — $294K +1.8% 0.01% DBT
1082 JPN BANK FOR INT'L COOP 471048BT4 Mar 2026 300,000 — $294K -0.4% 0.01% DBT
1083 LANDWIRTSCH. RENTENBANK 515110BT0 Mar 2026 300,000 — $293K -0.1% 0.01% DBT
1084 UBER TECHNOLOGIES INC 90353TAT7 Mar 2026 300,000 — $293K -0.1% 0.01% DBT
1085 AMAZON.COM INC 023135CG9 Mar 2026 300,000 — $293K -0.5% 0.01% DBT
1086 AT&T INC 00206RNB4 Mar 2026 300,000 — $293K -0.7% 0.01% DBT
1087 UBER TECHNOLOGIES INC 90353TAU4 Mar 2026 300,000 — $292K +0.2% 0.01% DBT
1088 FHLMC Multifamily Structured Pass Through Certs. 3137GB2D6 Jun 2026 300,000 NEW $291K — 0.01% ABS-MBS
1089 Fannie Mae 31418DQG0 Mar 2026 324,329 -9,408 $291K -3.9% 0.01% ABS-MBS
1090 BROADCOM INC 11135FCY5 Mar 2026 300,000 — $291K -0.5% 0.01% DBT
1091 HUMANA INC 444859CC4 Mar 2026 300,000 — $291K +4.6% 0.01% DBT
1092 AT&T INC 00206RNC2 Mar 2026 300,000 — $291K -0.7% 0.01% DBT
1093 CVS HEALTH CORP 126650CY4 Mar 2026 310,000 — $291K +1.7% 0.01% DBT
1094 EXXON MOBIL CORPORATION 30231GBK7 Mar 2026 300,000 — $290K -0.5% 0.01% DBT
1095 SPACE EXPLORATION TECH 84615QAJ2 Jun 2026 300,000 NEW $289K — 0.01% DBT
1096 CONCENTRIX CORP 20602DAD3 Mar 2026 300,000 — $289K -0.9% 0.01% DBT
1097 Chile Government International Bonds 168863EA2 Mar 2026 300,000 — $289K +2.1% 0.01% DBT
1098 CONSTELLATION EN GEN LLC 30161MAN3 Mar 2026 292,000 — $288K +0.6% 0.01% DBT
1099 ORACLE CORP 68389XBZ7 Mar 2026 400,000 — $287K +0.9% 0.01% DBT
1100 Government National Mortgage Association 36176XUV9 Mar 2026 308,383 -18,615 $285K -7.5% 0.01% ABS-MBS
1101 Freddie Mac 3142JCB66 Mar 2026 293,152 -7,028 $285K -2.9% 0.01% ABS-MBS
1102 WELLS FARGO & COMPANY 95000U3N1 Mar 2026 285,000 — $284K +0.3% 0.01% DBT
1103 FHLMC Multifamily Structured Pass Through Certs. 3137FTZL4 Mar 2026 351,000 — $284K -0.0% 0.01% ABS-MBS
1104 GLOBAL PAYMENTS INC 37940XBB7 Mar 2026 290,000 — $284K +0.5% 0.01% DBT
1105 Government National Mortgage Association 36179SWW3 Mar 2026 316,181 -8,470 $284K -3.1% 0.01% ABS-MBS
1106 JPMORGAN CHASE & CO 46647PDU7 Mar 2026 280,000 — $284K -0.6% 0.01% DBT
1107 ANHEUSER-BUSCH INBEV WOR 035240AG5 Mar 2026 300,000 — $283K +1.1% 0.01% DBT
1108 Government National Mortgage Association 36202FY67 Mar 2026 294,032 -9,386 $283K -3.1% 0.01% ABS-MBS
1109 COUNCIL OF EUROPE 222213BG4 Mar 2026 280,000 — $282K -1.0% 0.01% DBT
1110 BANCO SANTANDER SA 05964HBF1 Mar 2026 280,000 — $282K -0.3% 0.01% DBT
1111 AT&T INC 00206RGQ9 Mar 2026 286,000 — $282K -0.7% 0.01% DBT
1112 CITIGROUP INC 172967NN7 Mar 2026 300,000 — $282K +0.2% 0.01% DBT
1113 WEIBO CORP 948596AE1 Mar 2026 300,000 — $281K -0.3% 0.01% DBT
1114 COCA-COLA FEMSA SAB CV 191241AH1 Mar 2026 300,000 — $281K -0.2% 0.01% DBT
1115 ALPHABET INC 02079KAM9 Mar 2026 300,000 — $281K -1.0% 0.01% DBT
1116 INTL FINANCE CORP 45950KDH0 Mar 2026 280,000 — $280K -1.0% 0.01% DBT
1117 Freddie Mac 3128MMTG8 Mar 2026 286,219 -30,210 $280K -9.9% 0.01% ABS-MBS
1118 CITIZENS FINANCIAL GROUP 174610BG9 Mar 2026 260,000 — $280K +0.5% 0.01% DBT
1119 Freddie Mac 3128P8CC3 Mar 2026 295,580 -11,084 $279K -4.3% 0.01% ABS-MBS
1120 SHELL FINANCE US INC 822905AE5 Mar 2026 350,000 — $279K +0.6% 0.01% DBT
1121 KROGER CO 501044BZ3 Mar 2026 250,000 — $279K -0.9% 0.01% DBT
1122 WEYERHAEUSER CO 962166BR4 Mar 2026 250,000 — $279K +0.1% 0.01% DBT
1123 BANCO SANTANDER SA 05964HAZ8 Mar 2026 250,000 — $279K -0.6% 0.01% DBT
1124 CITIGROUP INC 172967ML2 Mar 2026 300,000 — $278K +0.1% 0.01% DBT
1125 Government National Mortgage Association 36179RQ36 Mar 2026 290,132 -8,566 $278K -3.3% 0.01% ABS-MBS
1126 Government National Mortgage Association 36179XNH5 Mar 2026 270,135 -25,063 $278K -8.1% 0.01% ABS-MBS
1127 Government National Mortgage Association 36179UV90 Mar 2026 293,555 -8,504 $278K -3.1% 0.01% ABS-MBS
1128 FORD MOTOR CREDIT CO LLC 345397J61 Mar 2026 280,000 — $278K +1.0% 0.01% DBT
1129 BANK OF AMERICA CORP 06051GHZ5 Mar 2026 300,000 — $277K -0.0% 0.01% DBT
1130 Peru Government International Bonds 715638DT6 Mar 2026 395,000 — $277K +3.6% 0.01% DBT
1131 Peru Government International Bonds 715638DR0 Mar 2026 500,000 — $277K +3.9% 0.01% DBT
1132 Bank 06541ABG4 Mar 2026 313,043 — $277K +0.3% 0.01% ABS-MBS
1133 Freddie Mac 3128MJ4S6 Mar 2026 282,885 -12,842 $277K -5.0% 0.01% ABS-MBS
1134 Fannie Mae 31418DLP5 Mar 2026 306,901 -9,460 $276K -4.0% 0.01% ABS-MBS
1135 CENOVUS ENERGY INC 15135UAR0 Mar 2026 298,000 — $275K +2.1% 0.01% DBT
1136 MOLSON COORS BEVERAGE 60871RAH3 Mar 2026 345,000 — $275K +2.2% 0.01% DBT
1137 Fannie Mae 31418FEG8 Mar 2026 277,833 -17,319 $275K -6.3% 0.01% ABS-MBS
1138 BARCLAYS PLC 06738EBM6 Mar 2026 300,000 — $275K +0.1% 0.01% DBT
1139 Fannie Mae 31418C4G6 Mar 2026 281,935 -9,111 $274K -3.8% 0.01% ABS-MBS
1140 Fannie Mae 3138WG3Q5 Mar 2026 296,039 -6,893 $274K -3.3% 0.01% ABS-MBS
1141 PACIFIC GAS & ELECTRIC 694308JJ7 Mar 2026 410,000 — $274K +0.9% 0.01% DBT
1142 IBM CORP 459200KC4 Mar 2026 350,000 — $274K +1.4% 0.01% DBT
1143 Citibank Credit Card Issuance Trust 17305EDT9 Mar 2026 250,000 -500,000 $273K -66.8% 0.01% ABS-O
1144 Government National Mortgage Association 36179RS91 Mar 2026 296,982 -8,372 $273K -4.7% 0.01% ABS-MBS
1145 AMER AIRLINE 16-2 AA PTT 023765AA8 Mar 2026 281,000 -11,250 $273K -4.3% 0.01% DBT
1146 AT&T INC 00206RKA9 Mar 2026 400,000 — $272K -1.0% 0.01% DBT
1147 GOLDMAN SACHS GROUP INC 38141GGM0 Mar 2026 255,000 — $272K +1.2% 0.01% DBT
1148 SUMITOMO MITSUI FINL GRP 86562MCB4 Mar 2026 300,000 — $271K +0.3% 0.01% DBT
1149 BAT CAPITAL CORP 054989AB4 Mar 2026 250,000 — $270K -0.3% 0.01% DBT
1150 PILGRIM'S PRIDE CORP 72147KAL2 Mar 2026 250,000 — $270K +0.1% 0.01% DBT
1151 ASIAN DEVELOPMENT BANK 045167FZ1 Mar 2026 268,000 — $270K -0.8% 0.01% DBT
1152 DUKE ENERGY PROGRESS LLC 144141CY2 Mar 2026 250,000 — $270K +0.4% 0.01% DBT
1153 MORGAN STANLEY 61747YFG5 Mar 2026 265,000 — $269K +0.1% 0.01% DBT
1154 META PLATFORMS INC 30303MAK8 Jun 2026 270,000 NEW $269K — 0.01% DBT
1155 AT&T INC 00206RMT6 Mar 2026 265,000 — $269K -0.9% 0.01% DBT
1156 PACIFICORP 695114CZ9 Mar 2026 300,000 — $269K +4.4% 0.01% DBT
1157 ALTRIA GROUP INC 02209SBP7 Mar 2026 385,000 — $268K -0.2% 0.01% DBT
1158 JPMORGAN CHASE & CO 46647PCJ3 Mar 2026 280,000 — $267K +0.2% 0.01% DBT
1159 Fannie Mae 31418CPM0 Mar 2026 285,212 -11,228 $267K -4.6% 0.01% ABS-MBS
1160 ENERGY TRANSFER LP 29278NAR4 Mar 2026 315,000 — $267K +2.0% 0.01% DBT
1161 EBAY INC 278642BB8 Mar 2026 250,000 — $266K -1.2% 0.01% DBT
1162 ANHEUSER-BUSCH INBEV WOR 035240AM2 Mar 2026 285,000 — $266K +0.3% 0.01% DBT
1163 HCA INC 404119CT4 Mar 2026 260,000 — $266K -0.3% 0.01% DBT
1164 HSBC HOLDINGS PLC 404280DX4 Mar 2026 250,000 — $266K +1.1% 0.01% DBT
1165 CHARLES SCHWAB CORP 808513CH6 Mar 2026 250,000 — $266K -0.2% 0.01% DBT
1166 HSBC HOLDINGS PLC 404280DV8 Mar 2026 250,000 — $265K -0.1% 0.01% DBT
1167 Freddie Mac 3128MJX47 Mar 2026 284,858 -7,169 $265K -3.4% 0.01% ABS-MBS
1168 VERIZON COMMUNICATIONS 92343VFL3 Mar 2026 300,000 — $264K +0.4% 0.01% DBT
1169 TRUIST FINANCIAL CORP 89788MAK8 Mar 2026 250,000 — $264K -0.1% 0.01% DBT
1170 Fannie Mae 31418CSF2 Mar 2026 276,840 -15,589 $264K -5.9% 0.01% ABS-MBS
1171 ABBVIE INC 00287YAM1 Mar 2026 300,000 — $264K +0.1% 0.01% DBT
1172 SWEDISH EXPORT CREDIT 01021NAB8 Mar 2026 265,000 — $264K -0.3% 0.01% DBT
1173 SANTANDER HOLDINGS USA 80282KBL9 Mar 2026 250,000 — $263K +0.7% 0.01% DBT
1174 PNC FINANCIAL SERVICES 693475BS3 Mar 2026 250,000 — $263K +0.4% 0.01% DBT
1175 MPLX LP 55336VAM2 Mar 2026 290,000 — $263K +0.8% 0.01% DBT
1176 BENCHMARK Mortgage Trust 08163AAE3 Mar 2026 296,875 — $263K -0.2% 0.01% ABS-MBS
1177 BLACK HILLS CORP 092113AW9 Mar 2026 250,000 — $263K -0.1% 0.01% DBT
1178 Fannie Mae 3138WCUS0 Mar 2026 274,576 -11,197 $263K -4.6% 0.01% ABS-MBS
1179 Government National Mortgage Association 36179TE27 Mar 2026 276,464 -6,475 $263K -2.9% 0.01% ABS-MBS
1180 PFIZER INVESTMENT ENTER 716973AE2 Mar 2026 265,000 — $262K -0.6% 0.01% DBT
1181 Port Authority of New York & New Jersey 73358WCX0 Mar 2026 250,000 — $262K +0.3% 0.01% DBT
1182 ONEOK INC 682680BN2 Mar 2026 250,000 — $262K +2.1% 0.01% DBT
1183 Government National Mortgage Association 36179TQN8 Mar 2026 293,825 -7,993 $262K -4.0% 0.01% ABS-MBS
1184 Government National Mortgage Association 36179MC24 Mar 2026 272,379 -8,231 $262K -3.0% 0.01% ABS-MBS
1185 TARGA RESOURCES CORP 87612GAD3 Mar 2026 250,000 — $262K +2.0% 0.01% DBT
1186 BANK OF AMERICA CORP 06051GKC2 Mar 2026 300,000 — $262K +0.8% 0.01% DBT
1187 BANK OF AMERICA CORP 06051GLU1 Mar 2026 250,000 — $261K -0.2% 0.01% DBT
1188 AVERY DENNISON CORP 053611AN9 Mar 2026 250,000 — $261K +0.3% 0.01% DBT
1189 CHENIERE ENERGY PARTNERS 16411QAQ4 Mar 2026 250,000 — $261K -0.4% 0.01% DBT
1190 APA CORP 03743QAT5 Mar 2026 250,000 — $261K +4.1% 0.01% DBT
1191 GENERAL MOTORS FINL CO 37045XEP7 Mar 2026 250,000 — $261K +0.4% 0.01% DBT
1192 AMERICA MOVIL SAB DE CV 02364WAW5 Mar 2026 250,000 — $261K +0.1% 0.01% DBT
1193 REINSURANCE GRP OF AMER 759351AR0 Mar 2026 250,000 — $261K +0.4% 0.01% DBT
1194 DUKE ENERGY CORP 26441CBZ7 Mar 2026 250,000 — $261K +0.2% 0.01% DBT
1195 DIAGEO CAPITAL PLC 25243YBN8 Mar 2026 250,000 — $261K +0.2% 0.01% DBT
1196 Government National Mortgage Association 36202FZX7 Mar 2026 280,135 -9,342 $260K -5.2% 0.01% ABS-MBS
1197 PHILIP MORRIS INTL INC 718172DE6 Mar 2026 250,000 — $260K -0.4% 0.01% DBT
1198 SUMITOMO MITSUI FINL GRP 86562MDD9 Mar 2026 250,000 — $259K -0.6% 0.01% DBT
1199 BERRY GLOBAL INC 08576BAB8 Mar 2026 250,000 — $259K +0.2% 0.01% DBT
1200 BANK OF NOVA SCOTIA 06418JAC5 Mar 2026 250,000 — $259K -0.4% 0.01% DBT
1201 ORACLE CORP 68389XCA1 Mar 2026 405,000 — $259K +1.0% 0.01% DBT
1202 HSBC HOLDINGS PLC 404280DR7 Mar 2026 250,000 — $259K -0.7% 0.01% DBT
1203 PUBLIC SERVICE COLORADO 744448CZ2 Mar 2026 255,000 — $259K -0.4% 0.01% DBT
1204 EUROPEAN INVESTMENT BANK 298785KJ4 Mar 2026 260,000 — $259K -0.7% 0.01% DBT
1205 EASTERN ENERGY GAS 27636AAB8 Mar 2026 250,000 — $259K -0.3% 0.01% DBT
1206 BLUE OWL CREDIT INCOME 69120VBB6 Mar 2026 250,000 — $259K +0.9% 0.01% DBT
1207 DEERE & COMPANY 244199BL8 Mar 2026 250,000 — $258K -0.5% 0.01% DBT
1208 Fannie Mae 31418CPG3 Mar 2026 264,495 -9,383 $258K -4.1% 0.01% ABS-MBS
1209 SIMON PROPERTY GROUP LP 828807DU8 Mar 2026 250,000 — $258K -0.2% 0.01% DBT
1210 DOMINION ENERGY INC 25746UDT3 Mar 2026 250,000 — $258K +0.4% 0.01% DBT
1211 Freddie Mac 3128M9VU3 Mar 2026 285,055 -7,475 $258K -3.7% 0.01% ABS-MBS
1212 COMCAST CORP 20030NCC3 Mar 2026 362,000 — $258K -3.1% 0.01% DBT
1213 CVS HEALTH CORP 126650ED8 Mar 2026 250,000 — $258K +0.4% 0.01% DBT
1214 Government National Mortgage Association 36179QWD9 Mar 2026 288,117 -9,476 $258K -3.9% 0.01% ABS-MBS
1215 GENUINE PARTS CO 372460AE5 Mar 2026 250,000 — $258K -0.5% 0.01% DBT
1216 SUMITOMO MITSUI FINL GRP 86562MDU1 Mar 2026 250,000 — $258K -0.0% 0.01% DBT
1217 PHILIP MORRIS INTL INC 718172DD8 Mar 2026 250,000 — $258K -0.7% 0.01% DBT
1218 GS Mortgage Securities Trust 36258YBG2 Mar 2026 275,000 — $258K -0.0% 0.01% ABS-MBS
1219 HP ENTERPRISE CO 42824CAY5 Mar 2026 250,000 — $258K +3.2% 0.01% DBT
1220 META PLATFORMS INC 30303MAG7 Jun 2026 260,000 NEW $258K — 0.01% DBT
1221 Freddie Mac 3132XUKF1 Mar 2026 279,765 -4,743 $257K -2.7% 0.01% ABS-MBS
1222 Bank 065403BC0 Mar 2026 265,000 — $257K -0.4% 0.01% ABS-MBS
1223 HUNTINGTON BANCSHARES 446150BC7 Mar 2026 250,000 — $257K -0.8% 0.01% DBT
1224 PLAINS ALL AMERICAN PIPE 72650RBQ4 Mar 2026 250,000 — $257K -0.4% 0.01% DBT
1225 MARSH & MCLENNAN COS INC 571748BU5 Mar 2026 250,000 — $257K -0.3% 0.01% DBT
1226 JPMORGAN CHASE & CO 46625HRX0 Mar 2026 260,000 — $257K -0.0% 0.01% DBT
1227 ORACLE CORP 68389XCJ2 Mar 2026 250,000 — $257K +0.2% 0.01% DBT
1228 GENERAL MOTORS FINL CO 37045XFC5 Mar 2026 250,000 — $257K +1.0% 0.01% DBT
1229 APPALACHIAN POWER CO 037735DB0 Mar 2026 250,000 — $257K -0.2% 0.01% DBT
1230 Government National Mortgage Association 36179NVQ8 Mar 2026 261,439 -7,077 $257K -3.3% 0.01% ABS-MBS
1231 NOMURA HOLDINGS INC 65535HBM0 Mar 2026 250,000 — $257K -0.5% 0.01% DBT
1232 UNITEDHEALTH GROUP INC 91324PER9 Mar 2026 250,000 — $257K -0.0% 0.01% DBT
1233 PUBLIC SERVICE ENTERPRIS 744573AW6 Mar 2026 250,000 — $256K -0.6% 0.01% DBT
1234 SANTANDER UK GROUP HLDGS 80281LAV7 Mar 2026 250,000 — $256K -0.3% 0.01% DBT
1235 MIZUHO FINANCIAL GROUP 60687YDG1 Mar 2026 250,000 — $256K +0.1% 0.01% DBT
1236 MARVELL TECHNOLOGY INC 573874AP9 Mar 2026 250,000 — $256K -0.7% 0.01% DBT
1237 CIGNA GROUP/THE 125523CS7 Mar 2026 250,000 — $256K -0.3% 0.01% DBT
1238 CITIZENS FINANCIAL GROUP 174610BF1 Mar 2026 250,000 — $256K -0.5% 0.01% DBT
1239 FORD MOTOR CREDIT CO LLC 345397G56 Mar 2026 250,000 — $256K +1.5% 0.01% DBT
1240 Fannie Mae 31418CP57 Mar 2026 288,499 -7,865 $256K -3.4% 0.01% ABS-MBS
1241 MITSUBISHI UFJ FIN GRP 606822DL5 Mar 2026 250,000 — $256K +0.0% 0.01% DBT
1242 HSBC HOLDINGS PLC 404280EL9 Mar 2026 250,000 — $256K +1.1% 0.01% DBT
1243 BAT CAPITAL CORP 05526DCB9 Mar 2026 250,000 — $256K -0.3% 0.01% DBT
1244 BANK OF AMERICA CORP 06051GLS6 Mar 2026 250,000 — $256K -0.8% 0.01% DBT
1245 CVS HEALTH CORP 126650DK3 Mar 2026 300,000 — $256K +2.2% 0.01% DBT
1246 JOHNSON CONTROLS/TYCO FI 477921AA8 Mar 2026 250,000 — $256K -1.0% 0.01% DBT
1247 LPL HOLDINGS INC 50212YAK0 Mar 2026 250,000 — $256K +0.3% 0.01% DBT
1248 SUMITOMO MITSUI FINL GRP 86562MDT4 Mar 2026 250,000 — $256K -0.8% 0.01% DBT
1249 L3HARRIS TECH INC 502431AQ2 Mar 2026 250,000 — $256K -0.4% 0.01% DBT
1250 AMERICAN EXPRESS CO 025816DU0 Mar 2026 250,000 — $256K -0.7% 0.01% DBT
1251 FOX CORP 35137LAN5 Mar 2026 240,000 — $255K -0.8% 0.01% DBT
1252 MITSUBISHI UFJ FIN GRP 606822DH4 Mar 2026 250,000 — $255K -0.2% 0.01% DBT
1253 US BANCORP 91159HJM3 Mar 2026 250,000 — $255K -0.8% 0.01% DBT
1254 CSX CORP 126408HW6 Mar 2026 250,000 — $255K -0.4% 0.01% DBT
1255 BHP BILLITON FIN USA LTD 055451BE7 Mar 2026 250,000 — $255K -0.1% 0.01% DBT
1256 TOYOTA MOTOR CORP 892331AR0 Mar 2026 250,000 — $255K -0.1% 0.01% DBT
1257 BOARDWALK PIPELINES LP 096630AK4 Mar 2026 250,000 — $255K -0.4% 0.01% DBT
1258 AMCOR GROUP FINANCE 02344BAA4 Mar 2026 250,000 — $255K -0.4% 0.01% DBT
1259 CUMMINS INC 231021BA3 Mar 2026 250,000 — $255K +0.1% 0.01% DBT
1260 DELL INT LLC / EMC CORP 24703TAP1 Mar 2026 250,000 — $255K +0.8% 0.01% DBT
1261 CITIGROUP INC 172967PG0 Mar 2026 250,000 — $255K +0.6% 0.01% DBT
1262 INVITATION HOMES OP 46188BAF9 Mar 2026 250,000 — $255K +1.7% 0.01% DBT
1263 Government National Mortgage Association 36179N5W4 Mar 2026 265,061 -7,536 $255K -2.8% 0.01% ABS-MBS
1264 EBAY INC 278642BA0 Mar 2026 250,000 — $254K -0.5% 0.01% DBT
1265 WESTPAC BANKING CORP 961214FT5 Mar 2026 250,000 — $254K -0.5% 0.01% DBT
1266 DUKE ENERGY CORP 26441CCA1 Mar 2026 250,000 — $254K +1.4% 0.01% DBT
1267 ENBRIDGE INC 29250NCB9 Mar 2026 250,000 — $254K -0.4% 0.01% DBT
1268 HYATT HOTELS CORP 448579AT9 Mar 2026 250,000 — $254K +0.4% 0.01% DBT
1269 CRH AMERICA FINANCE INC 12636YAF9 Mar 2026 250,000 — $254K -0.5% 0.01% DBT
1270 BROOKFIELD FINANCE INC 11271LAM4 Mar 2026 250,000 — $254K +0.8% 0.01% DBT
1271 WOODSIDE FINANCE LTD 980236AT0 Mar 2026 250,000 — $254K -0.5% 0.01% DBT
1272 KEYBANK NATIONAL ASSN 49327M3F9 Mar 2026 250,000 — $254K -0.5% 0.01% DBT
1273 SUMISHO AIR LEASE CORP 00914AAT9 Mar 2026 250,000 — $254K -0.5% 0.01% DBT
1274 SUMITOMO MITSUI FINL GRP 86562MDS6 Mar 2026 250,000 — $254K -0.5% 0.01% DBT
1275 ROYAL BANK OF CANADA 78016HZS2 Mar 2026 250,000 — $254K -0.4% 0.01% DBT
1276 VULCAN MATERIALS CO 929160BC2 Mar 2026 250,000 — $254K -0.0% 0.01% DBT
1277 PHILIP MORRIS INTL INC 718172DC0 Mar 2026 250,000 — $254K -1.0% 0.01% DBT
1278 Peru Government International Bonds 715638DW9 Mar 2026 400,000 — $254K +3.3% 0.01% DBT
1279 VERIZON COMMUNICATIONS 92343VFW9 Mar 2026 431,000 — $254K +0.3% 0.01% DBT
1280 DOMINION ENERGY INC 25746UDX4 Mar 2026 250,000 — $254K +0.7% 0.01% DBT
1281 WESTPAC BANKING CORP 961214FK4 Mar 2026 250,000 — $254K -0.5% 0.01% DBT
1282 NATIONAL AUSTRALIA BK/NY 63253QAL8 Mar 2026 250,000 — $254K -0.4% 0.01% DBT
1283 ILLUMINA INC 452327AP4 Mar 2026 250,000 — $254K -0.4% 0.01% DBT
1284 TOYOTA MOTOR CREDIT CORP 89236TMF9 Mar 2026 250,000 — $254K -0.7% 0.01% DBT
1285 OKLAHOMA G&E CO 678858CA7 Mar 2026 250,000 — $254K +1.6% 0.01% DBT
1286 ARTHUR J GALLAGHER & CO 04316JAH2 Mar 2026 250,000 — $254K -0.1% 0.01% DBT
1287 NATIONAL GRID PLC 636274AF9 Mar 2026 250,000 — $254K -0.5% 0.01% DBT
1288 DUKE ENERGY CAROLINAS 26442CBQ6 Mar 2026 250,000 — $253K -0.2% 0.01% DBT
1289 Government National Mortgage Association 36179NF60 Mar 2026 278,583 -8,167 $253K -3.4% 0.01% ABS-MBS
1290 HALLIBURTON CO 406216BK6 Mar 2026 283,000 — $253K +1.0% 0.01% DBT
1291 NUTRIEN LTD 67077MBD9 Mar 2026 250,000 — $253K -0.4% 0.01% DBT
1292 PHILLIPS 66 718546AH7 Mar 2026 250,000 — $253K +1.2% 0.01% DBT
1293 ADOBE INC 00724PAJ8 Mar 2026 250,000 — $253K -0.7% 0.01% DBT
1294 BP CAP MARKETS AMERICA 10373QCA6 Mar 2026 250,000 — $253K -0.7% 0.01% DBT
1295 CENTERPOINT ENERGY RES 15189YAG1 Mar 2026 250,000 — $253K -0.4% 0.01% DBT
1296 WILLIS NORTH AMERICA INC 970648AM3 Mar 2026 250,000 — $253K +0.2% 0.01% DBT
1297 AMERICAN HOMES 4 RENT 02666TAG2 Mar 2026 250,000 — $253K +0.4% 0.01% DBT
1298 THERMO FISHER SCIENTIFIC 883556CX8 Mar 2026 250,000 — $253K -0.7% 0.01% DBT
1299 HSBC HOLDINGS PLC 404280EN5 Mar 2026 250,000 — $253K -0.5% 0.01% DBT
1300 SAFEHOLD GL HOLDINGS LLC 785931AB2 Mar 2026 250,000 — $253K +0.1% 0.01% DBT
1301 BHP BILLITON FIN USA LTD 055451BC1 Mar 2026 250,000 — $253K -0.6% 0.01% DBT
1302 CITIGROUP INC 172967PN5 Mar 2026 250,000 — $253K -0.3% 0.01% DBT
1303 ROYAL BANK OF CANADA 78017DAC2 Mar 2026 250,000 — $253K -0.4% 0.01% DBT
1304 HP ENTERPRISE CO 42824CBP3 Mar 2026 250,000 — $253K -0.3% 0.01% DBT
1305 Freddie Mac 3128MJLP3 Mar 2026 250,522 -12,673 $253K -5.0% 0.01% ABS-MBS
1306 CARDINAL HEALTH INC 14149YBS6 Mar 2026 250,000 — $253K +0.3% 0.01% DBT
1307 BP CAP MARKETS AMERICA 10373QBZ2 Mar 2026 250,000 — $253K -0.9% 0.01% DBT
1308 Freddie Mac 3132J9JD1 Mar 2026 278,961 -5,939 $253K -3.2% 0.01% ABS-MBS
1309 CONNECTICUT LIGHT & PWR 207597ET8 Mar 2026 250,000 — $253K -0.5% 0.01% DBT
1310 BALTIMORE GAS & ELECTRIC 059165ER7 Mar 2026 250,000 — $253K -1.4% 0.01% DBT
1311 CONSUMERS ENERGY CO 210518DV5 Mar 2026 250,000 — $253K -0.5% 0.01% DBT
1312 CANADIAN PACIFIC RAILWAY 13645RBK9 Mar 2026 250,000 — $253K -0.7% 0.01% DBT
1313 PACCAR FINANCIAL CORP 69371RS64 Mar 2026 250,000 — $253K -0.6% 0.01% DBT
1314 NATIONAL AUSTRALIA BK/NY 63253QAG9 Mar 2026 250,000 — $253K -0.8% 0.01% DBT
1315 CIGNA GROUP/THE 125523CV0 Mar 2026 250,000 — $253K -0.2% 0.01% DBT
1316 JOHN DEERE CAPITAL CORP 24422EXU8 Mar 2026 250,000 — $253K -0.5% 0.01% DBT
1317 MITSUBISHI UFJ FIN GRP 606822DK7 Mar 2026 250,000 — $253K -0.4% 0.01% DBT
1318 DEUTSCHE BANK NY 251526DA4 Mar 2026 250,000 — $253K +0.0% 0.01% DBT
1319 WASTE MANAGEMENT INC 94106LBV0 Mar 2026 250,000 — $253K -0.6% 0.01% DBT
1320 MIZUHO FINANCIAL GROUP 60687YDJ5 Mar 2026 250,000 — $253K -0.2% 0.01% DBT
1321 PINNACLE BANK TN 87164DVJ6 Mar 2026 250,000 — $253K -0.1% 0.01% DBT
1322 SABINE PASS LIQUEFACTION 785592AX4 Mar 2026 255,000 — $253K -0.2% 0.01% DBT
1323 ANHEUSER-BUSCH INBEV WOR 03523TBY3 Mar 2026 250,000 — $253K -0.1% 0.01% DBT
1324 SALESFORCE INC 79466LAV6 Mar 2026 250,000 — $253K +0.3% 0.01% DBT
1325 Government National Mortgage Association 36179M5L0 Mar 2026 276,891 -7,870 $252K -3.2% 0.01% ABS-MBS
1326 MARRIOTT INTERNATIONAL 571903BU6 Mar 2026 250,000 — $252K +1.4% 0.01% DBT
1327 WALT DISNEY COMPANY/THE 254687EB8 Mar 2026 229,000 — $252K -0.6% 0.01% DBT
1328 AMGEN INC 031162DP2 Mar 2026 250,000 — $252K -0.5% 0.01% DBT
1329 BOSTON PROPERTIES LP 10112RBJ2 Mar 2026 250,000 — $252K +1.5% 0.01% DBT
1330 ROYALTY PHARMA PLC 78081BAR4 Mar 2026 250,000 — $252K +0.1% 0.01% DBT
1331 BRITISH COLUMBIA PROV OF 110709AN2 Mar 2026 250,000 — $252K -0.7% 0.01% DBT
1332 ARES STRATEGIC INCOME FU 04020EAB3 Mar 2026 250,000 — $252K +0.6% 0.01% DBT
1333 SANTANDER HOLDINGS USA 80282KBM7 Mar 2026 250,000 — $252K -0.2% 0.01% DBT
1334 COOPERAT RABOBANK UA/NY 21688ABK7 Mar 2026 250,000 — $252K -0.6% 0.01% DBT
1335 GENERAL DYNAMICS CORP 369550BJ6 Mar 2026 300,000 — $252K +0.7% 0.01% DBT
1336 COOPERAT RABOBANK UA/NY 21688ABC5 Mar 2026 250,000 — $252K -0.7% 0.01% DBT
1337 TORONTO-DOMINION BANK 89115A3C4 Mar 2026 250,000 — $252K -0.3% 0.01% DBT
1338 ING GROEP NV 456837BR3 Mar 2026 250,000 — $252K -0.0% 0.01% DBT
1339 CITIBANK NA 17325FBK3 Mar 2026 250,000 — $252K -0.5% 0.01% DBT
1340 PROGRESSIVE CORP 743315BB8 Mar 2026 250,000 — $252K -0.5% 0.01% DBT
1341 KEYCORP 49326EEQ2 Mar 2026 250,000 — $252K -0.2% 0.01% DBT
1342 UNITEDHEALTH GROUP INC 91324PFG2 Mar 2026 250,000 — $252K -0.4% 0.01% DBT
1343 TRUIST FINANCIAL CORP 89788MAT9 Mar 2026 250,000 — $252K -0.6% 0.01% DBT
1344 CANADIAN NATL RAILWAY 136375DB5 Mar 2026 300,000 — $252K +1.1% 0.01% DBT
1345 Australia & New Zealand Banking Group Ltd. 05253JB59 Mar 2026 250,000 — $252K -0.5% 0.01% DBT
1346 EUROPEAN INVESTMENT BANK 298785JY3 Mar 2026 250,000 — $252K -0.9% 0.01% DBT
1347 ROYAL BANK OF CANADA 78017DAH1 Mar 2026 250,000 — $252K -0.4% 0.01% DBT
1348 CHEVRON USA INC 166756BD7 Mar 2026 250,000 — $252K -0.8% 0.01% DBT
1349 HPS CORPORATE LENDING FU 40440VAC9 Mar 2026 250,000 — $252K +0.9% 0.01% DBT
1350 CHEVRON USA INC 166756BF2 Mar 2026 250,000 — $252K -0.6% 0.01% DBT
1351 CENTERPOINT ENER HOUSTON 15189XBG2 Mar 2026 250,000 — $252K -0.6% 0.01% DBT
1352 FORD MOTOR CREDIT CO LLC 345397E66 Mar 2026 250,000 — $252K +1.6% 0.01% DBT
1353 DUKE ENERGY CAROLINAS 26442CBJ2 Mar 2026 250,000 — $252K -0.8% 0.01% DBT
1354 AMERICAN TOWER CORP 03027XCP3 Mar 2026 250,000 — $252K +0.0% 0.01% DBT
1355 NATIONAL RURAL UTIL COOP 63743HFN7 Mar 2026 250,000 — $252K -0.6% 0.01% DBT
1356 MORGAN STANLEY BANK NA 61690DK72 Mar 2026 250,000 — $252K -0.5% 0.01% DBT
1357 3M COMPANY 88579YBQ3 Mar 2026 250,000 — $252K -0.5% 0.01% DBT
1358 COLGATE-PALMOLIVE CO 194162AR4 Mar 2026 250,000 — $252K -0.7% 0.01% DBT
1359 WILLIAMS COMPANIES INC 88339WAB2 Mar 2026 250,000 — $252K -0.6% 0.01% DBT
1360 ADOBE INC 00724PAH2 Mar 2026 250,000 — $251K -0.6% 0.01% DBT
1361 BAT CAPITAL CORP 05526DBD6 Mar 2026 275,000 — $251K +0.7% 0.01% DBT
1362 BECTON DICKINSON & CO 075887CR8 Mar 2026 250,000 — $251K -0.5% 0.01% DBT
1363 DUKE ENERGY CORP 26441CCC7 Mar 2026 250,000 — $251K -0.6% 0.01% DBT
1364 VERISIGN INC 92343EAQ5 Mar 2026 250,000 — $251K -0.2% 0.01% DBT
1365 BROADCOM INC 11135FCE9 Mar 2026 250,000 — $251K -0.5% 0.01% DBT
1366 REPUBLIC OF KOREA 50064FAX2 Mar 2026 250,000 — $251K -0.8% 0.01% DBT
1367 NUCOR CORP 670346BA2 Mar 2026 250,000 — $251K -0.5% 0.01% DBT
1368 CONSUMERS ENERGY CO 210518DS2 Mar 2026 250,000 — $251K -0.3% 0.01% DBT
1369 META PLATFORMS INC 30303M8L9 Mar 2026 250,000 — $251K -0.6% 0.01% DBT
1370 ANHEUSER-BUSCH INBEV WOR 03523TBF4 Mar 2026 200,000 — $251K -0.0% 0.01% DBT
1371 AMAZON.COM INC 023135CR5 Mar 2026 250,000 — $251K -0.7% 0.01% DBT
1372 T-MOBILE USA INC 87264ADT9 Mar 2026 250,000 — $251K -0.4% 0.01% DBT
1373 AMERICAN TOWER CORP 03027XCN8 Mar 2026 250,000 — $251K -0.4% 0.01% DBT
1374 BANK OF AMERICA CORP 06051GMD8 Mar 2026 250,000 — $251K +0.5% 0.01% DBT
1375 American Express Credit Account Master Trust 02589BAE0 Mar 2026 250,000 — $251K -0.3% 0.01% ABS-O
1376 DOMINION ENERGY INC 25746UDZ9 Mar 2026 250,000 — $251K +1.1% 0.01% DBT
1377 ECOLAB INC 278865BV1 Jun 2026 250,000 NEW $251K — 0.01% DBT
1378 CON EDISON CO OF NY INC 209111EY5 Mar 2026 250,000 — $251K +0.3% 0.01% DBT
1379 INTER-AMERICAN INVEST CO 45828Q2H9 Jun 2026 250,000 NEW $251K — 0.01% DBT
1380 INTUIT INC 46124HAG1 Mar 2026 250,000 — $251K -1.3% 0.01% DBT
1381 MICROCHIP TECHNOLOGY INC 595017BL7 Mar 2026 250,000 — $251K -0.4% 0.01% DBT
1382 AMAZON.COM INC 023135CP9 Mar 2026 250,000 — $251K -0.5% 0.01% DBT
1383 COMCAST CORP 20030NEJ6 Mar 2026 250,000 — $251K -1.1% 0.01% DBT
1384 MCDONALD'S CORP 58013MFZ2 Mar 2026 250,000 — $251K -0.5% 0.01% DBT
1385 WELLTOWER OP LLC 95041AAG3 Mar 2026 250,000 — $251K +0.0% 0.01% DBT
1386 NEXTERA ENERGY CAPITAL 65339KCP3 Mar 2026 250,000 — $251K -0.5% 0.01% DBT
1387 PEPSICO SINGAPORE FIN 713466AB6 Mar 2026 250,000 — $251K -0.7% 0.01% DBT
1388 AIR PRODUCTS & CHEMICALS 009158BH8 Mar 2026 250,000 — $251K -0.6% 0.01% DBT
1389 HOST HOTELS & RESORTS LP 44107TBC9 Mar 2026 250,000 — $251K +1.1% 0.01% DBT
1390 US BANCORP 91159HJZ4 Jun 2026 250,000 NEW $251K — 0.01% DBT
1391 LPL HOLDINGS INC 50212YAP9 Mar 2026 250,000 — $251K -0.1% 0.01% DBT
1392 WASTE MANAGEMENT INC 94106LCC1 Mar 2026 250,000 — $251K -0.6% 0.01% DBT
1393 PFIZER INVESTMENT ENTER 716973AD4 Mar 2026 250,000 — $251K -0.4% 0.01% DBT
1394 BANK OF AMERICA CORP 06051GMB2 Mar 2026 250,000 — $251K +0.5% 0.01% DBT
1395 CONNECTICUT LIGHT & PWR 207597ER2 Mar 2026 250,000 — $251K -0.5% 0.01% DBT
1396 CONOCOPHILLIPS COMPANY 20826FBJ4 Mar 2026 250,000 — $251K -0.6% 0.01% DBT
1397 GEORGIA POWER CO 373334KS9 Mar 2026 250,000 — $251K -0.5% 0.01% DBT
1398 GENERAL MILLS INC 370334DB7 Mar 2026 250,000 — $251K +1.4% 0.01% DBT
1399 TAMPA ELECTRIC CO 875127BN1 Mar 2026 250,000 — $251K -0.0% 0.01% DBT
1400 CITIGROUP INC 17327CAW3 Mar 2026 250,000 — $251K -0.3% 0.01% DBT
1401 CHEVRON USA INC 166756BB1 Mar 2026 250,000 — $251K -0.5% 0.01% DBT
1402 ING GROEP NV 456837BV4 Mar 2026 250,000 — $251K +0.5% 0.01% DBT
1403 PROCTER & GAMBLE CO/THE 742718GL7 Mar 2026 250,000 — $251K +0.0% 0.01% DBT
1404 AMEREN ILLINOIS CO 02361DBA7 Mar 2026 250,000 — $251K -0.3% 0.01% DBT
1405 CSX CORP 126408HZ9 Mar 2026 250,000 — $251K -0.2% 0.01% DBT
1406 JBS NV/USA FOODS/FOOD CO 46590XAY2 Mar 2026 244,000 — $251K -0.5% 0.01% DBT
1407 SOUTHERN CAL EDISON 842400JG9 Mar 2026 250,000 — $250K -0.2% 0.01% DBT
1408 AFFILIATED MANAGERS GROU 008252AR9 Mar 2026 250,000 — $250K +1.0% 0.01% DBT
1409 PHILIP MORRIS INTL INC 718172DN6 Mar 2026 250,000 — $250K -0.7% 0.01% DBT
1410 CANADA GOVERNMENT 135087U51 Jun 2026 250,000 NEW $250K — 0.01% DBT
1411 NUCOR CORP 670346AU9 Mar 2026 400,000 — $250K +3.1% 0.01% DBT
1412 DEVON ENERGY CORPORATION 25179MBG7 Mar 2026 250,000 — $250K -0.1% 0.01% DBT
1413 MORGAN STANLEY BANK NA 61778EUR0 Jun 2026 250,000 NEW $250K — 0.01% DBT
1414 BANK OF MONTREAL 06368MS70 Jun 2026 250,000 NEW $250K — 0.01% DBT
1415 CATERPILLAR FINL SERVICE 14913UAY6 Mar 2026 250,000 — $250K -0.4% 0.01% DBT
1416 US BANCORP 91159HJK7 Mar 2026 250,000 — $250K -0.4% 0.01% DBT
1417 IBM INTERNAT CAPITAL 449276AC8 Mar 2026 250,000 — $250K -0.5% 0.01% DBT
1418 REGIONS BANKS/BIRMGHM AL 759187JX6 Jun 2026 250,000 NEW $250K — 0.01% DBT
1419 ORIX CORP 686330AS0 Mar 2026 250,000 — $250K -0.8% 0.01% DBT
1420 Government National Mortgage Association 36178NF79 Mar 2026 273,640 -10,481 $250K -3.4% 0.01% ABS-MBS
1421 PPL ELECTRIC UTILITIES 69351UBE2 Jun 2026 250,000 NEW $250K — 0.01% DBT
1422 SHERWIN-WILLIAMS CO 824348BS4 Mar 2026 250,000 — $250K -0.4% 0.01% DBT
1423 QUEST DIAGNOSTICS INC 74834LBF6 Mar 2026 250,000 — $250K -0.7% 0.01% DBT
1424 META PLATFORMS INC 30303M8N5 Mar 2026 250,000 — $250K -0.9% 0.01% DBT
1425 AMERICAN WATER CAPITAL C 03040WBH7 Mar 2026 250,000 — $250K -0.3% 0.01% DBT
1426 REPUBLIC OF POLAND 857524AJ1 Jun 2026 250,000 NEW $250K — 0.01% DBT
1427 UNITEDHEALTH GROUP INC 91324PFB3 Mar 2026 250,000 — $250K -0.1% 0.01% DBT
1428 REPUBLIC OF PHILIPPINES 718286DN4 Jun 2026 250,000 NEW $250K — 0.01% DBT
1429 SANTANDER UK GROUP HLDGS 80281LAU9 Mar 2026 250,000 — $250K -0.3% 0.01% DBT
1430 INTER-AMERICAN DEVEL BK 4581X0EP9 Mar 2026 250,000 — $250K -0.8% 0.01% DBT
1431 NATIONAL AUSTRALIA BK/NY 632525CT6 Jun 2026 250,000 NEW $250K — 0.01% DBT
1432 Ford Credit Auto Owner Trust 34536DAD5 Jun 2026 250,000 NEW $250K — 0.01% ABS-O
1433 BELL CANADA 0778FPAM1 Mar 2026 250,000 — $250K -0.4% 0.01% DBT
1434 BP CAP MARKETS AMERICA 10373QBW9 Mar 2026 250,000 — $250K -0.8% 0.01% DBT
1435 SALESFORCE INC 79466LAQ7 Mar 2026 250,000 — $250K -0.2% 0.01% DBT
1436 JBS NV/USA FOODS/FOOD CO 472140AF9 Mar 2026 250,000 — $250K -0.2% 0.01% DBT
1437 CHARLES SCHWAB CORP 808513CS2 Jun 2026 250,000 NEW $250K — 0.01% DBT
1438 MASTERCARD INC 57636QBL7 Jun 2026 250,000 NEW $250K — 0.01% DBT
1439 Fannie Mae 31418CHF4 Mar 2026 271,338 -6,731 $250K -3.4% 0.01% ABS-MBS
1440 MORGAN STANLEY 61747YFJ9 Mar 2026 230,000 — $250K -0.3% 0.01% DBT
1441 UBS AG STAMFORD CT 90261AAJ1 Jun 2026 250,000 NEW $250K — 0.01% DBT
1442 COOPERAT RABOBANK UA/NY 21688ABV3 Mar 2026 250,000 — $250K -0.4% 0.01% DBT
1443 CONOCOPHILLIPS COMPANY 20826FBL9 Mar 2026 250,000 — $250K -0.5% 0.01% DBT
1444 TARGET CORP 87612EBP0 Mar 2026 250,000 — $250K -1.0% 0.01% DBT
1445 COMMONWEALTH BK AUSTR NY 20271RAX8 Mar 2026 250,000 — $249K -0.5% 0.01% DBT
1446 NVIDIA CORP 67066GAP9 Jun 2026 250,000 NEW $249K — 0.01% DBT
1447 SWEDISH EXPORT CREDIT 87031CAL7 Mar 2026 250,000 — $249K -0.6% 0.01% DBT
1448 US BANK NA CINCINNATI 90331HPV9 Jun 2026 250,000 NEW $249K — 0.01% DBT
1449 SALESFORCE INC 79466LAS3 Mar 2026 250,000 — $249K -0.1% 0.01% DBT
1450 NATIONAL BANK OF CANADA 63307A3Q6 Jun 2026 250,000 NEW $249K — 0.01% DBT
1451 FAIRFAX FINL HLDGS LTD 303901CD2 Jun 2026 250,000 NEW $249K — 0.01% DBT
1452 BANK OF NOVA SCOTIA 06418GBF3 Jun 2026 250,000 NEW $249K — 0.01% DBT
1453 NVIDIA CORP 67066GAS3 Jun 2026 250,000 NEW $249K — 0.01% DBT
1454 BANK OF NOVA SCOTIA 06418GBD8 Jun 2026 250,000 NEW $249K — 0.01% DBT
1455 NVIDIA CORP 67066GAQ7 Jun 2026 250,000 NEW $249K — 0.01% DBT
1456 BLACKSTONE SECURED LEND 09261XAJ1 Mar 2026 250,000 — $249K +0.4% 0.01% DBT
1457 PROCTER & GAMBLE CO/THE 742718GG8 Mar 2026 250,000 — $249K -0.5% 0.01% DBT
1458 FORTIVE CORPORATION 34959JAP3 Jun 2026 250,000 NEW $249K — 0.01% DBT
1459 MASTERCARD INC 57636QBM5 Jun 2026 250,000 NEW $249K — 0.01% DBT
1460 FLORIDA POWER & LIGHT CO 341081GQ4 Mar 2026 250,000 — $249K -0.4% 0.01% DBT
1461 INTEL CORP 458140BN9 Mar 2026 300,000 — $249K +3.3% 0.01% DBT
1462 EXTRA SPACE STORAGE LP 30225VAW7 Jun 2026 250,000 NEW $249K — 0.01% DBT
1463 AIR PRODUCTS & CHEMICALS 009158BK1 Mar 2026 250,000 — $249K -0.5% 0.01% DBT
1464 PACIFIC GAS & ELECTRIC 694308LE5 Jun 2026 250,000 NEW $249K — 0.01% DBT
1465 JBS NV/USA FOODS/FOOD CO 46590XBA3 Mar 2026 250,000 — $249K -0.7% 0.01% DBT
1466 MCDONALD'S CORP 58013MGA6 Mar 2026 250,000 — $249K +0.1% 0.01% DBT
1467 CAMDEN PROPERTY TRUST 133131BB7 Mar 2026 250,000 — $249K +0.2% 0.01% DBT
1468 NORTHROP GRUMMAN CORP 666807CL4 Mar 2026 250,000 — $249K -0.2% 0.01% DBT
1469 CME GROUP INC 12572QAL9 Mar 2026 250,000 — $249K -0.8% 0.01% DBT
1470 BANK OF AMERICA CORP 06051GGC7 Mar 2026 250,000 — $249K -0.1% 0.01% DBT
1471 EXPORT DEVELOPMNT CANADA 30216BKH4 Mar 2026 250,000 — $249K -0.3% 0.01% DBT
1472 COOPERAT RABOBANK UA/NY 21688ABZ4 Jun 2026 250,000 NEW $249K — 0.01% DBT
1473 UNITEDHEALTH GROUP INC 91324PEU2 Mar 2026 250,000 — $249K -0.3% 0.01% DBT
1474 AERCAP FUNDING DAC 00784MAA1 Jun 2026 250,000 NEW $249K — 0.01% DBT
1475 IBM CORP 459200KY6 Mar 2026 250,000 — $249K +0.1% 0.01% DBT
1476 SOUTHERN COPPER CORP 84265VAK1 Jun 2026 250,000 NEW $249K — 0.01% DBT
1477 CANADIAN NATL RAILWAY 136375DY5 Jun 2026 250,000 NEW $249K — 0.01% DBT
1478 DOMINION ENERGY INC 25746UCY3 Mar 2026 250,000 — $248K -0.2% 0.01% DBT
1479 PHILIP MORRIS INTL INC 718172DQ9 Mar 2026 250,000 — $248K -0.1% 0.01% DBT
1480 HONDA MOTOR CO LTD 438127AE2 Mar 2026 250,000 — $248K +0.2% 0.01% DBT
1481 AMERICAN HONDA FINANCE 02665WFU0 Mar 2026 250,000 — $248K +0.2% 0.01% DBT
1482 ENTERGY TEXAS INC 29365TAR5 Jun 2026 250,000 NEW $248K — 0.01% DBT
1483 BANK OF NOVA SCOTIA 06418GAN7 Mar 2026 250,000 — $248K -0.4% 0.01% DBT
1484 PEPSICO SINGAPORE FIN 713466AD2 Mar 2026 250,000 — $248K -0.1% 0.01% DBT
1485 BUNGE LTD FINANCE CORP 120568BT6 Mar 2026 250,000 — $248K +0.7% 0.01% DBT
1486 QUEST DIAGNOSTICS INC 74834LBG4 Mar 2026 250,000 — $248K +0.0% 0.01% DBT
1487 NORDSON CORP 655663AC6 Mar 2026 250,000 — $248K -0.5% 0.01% DBT
1488 Fannie Mae 3138M9D81 Mar 2026 275,347 -3,100 $248K -2.4% 0.01% ABS-MBS
1489 Government National Mortgage Association 36179S2Q9 Mar 2026 261,419 -6,639 $248K -3.1% 0.01% ABS-MBS
1490 JPMORGAN CHASE & CO 46647PBV7 Mar 2026 350,000 — $248K +1.5% 0.01% DBT
1491 MIZUHO FINANCIAL GROUP 60687YDW6 Jun 2026 250,000 NEW $248K — 0.01% DBT
1492 OMNICOM GROUP INC 681919BG0 Mar 2026 250,000 — $248K +0.3% 0.01% DBT
1493 REPUBLIC OF PHILIPPINES 718286DE4 Mar 2026 250,000 — $248K -0.2% 0.01% DBT
1494 Government National Mortgage Association 36179Q6N6 Mar 2026 274,623 -7,960 $248K -3.4% 0.01% ABS-MBS
1495 UBS AG STAMFORD CT 90261AAH5 Mar 2026 250,000 — $248K -0.4% 0.01% DBT
1496 GLP CAPITAL LP / FIN II 361841AT6 Mar 2026 250,000 — $248K +0.8% 0.01% DBT
1497 WESTPAC BANKING CORP NY 9612EVAB5 Jun 2026 250,000 NEW $248K — 0.01% DBT
1498 GE CAPITAL FUNDING LLC 36166NAK9 Mar 2026 250,000 — $248K -0.5% 0.01% DBT
1499 TOYOTA MOTOR CREDIT CORP 89236TQB4 Jun 2026 250,000 NEW $248K — 0.01% DBT
1500 PUBLIC SERVICE ELECTRIC 74456QCS3 Mar 2026 250,000 — $248K +0.1% 0.01% DBT
1501 GLAXOSMITHKLINE CAP INC 377372AQ0 Mar 2026 250,000 — $248K -0.4% 0.01% DBT
1502 VODAFONE GROUP PLC 92857WCD0 Jun 2026 250,000 NEW $248K — 0.01% DBT
1503 STRYKER CORP 863667BE0 Mar 2026 250,000 — $248K -0.5% 0.01% DBT
1504 UNION PACIFIC CORP 907818GB8 Mar 2026 250,000 — $248K -0.5% 0.01% DBT
1505 APPLE INC 037833EV8 Mar 2026 250,000 — $248K -1.0% 0.01% DBT
1506 ARES CAPITAL CORP 04010LBH5 Mar 2026 250,000 — $248K +0.4% 0.01% DBT
1507 ENTERPRISE PRODUCTS OPER 29379VCF8 Mar 2026 250,000 — $248K -0.7% 0.01% DBT
1508 BANK OF NY MELLON CORP 06406RCM7 Jun 2026 250,000 NEW $248K — 0.01% DBT
1509 US BANCORP 91159HHS2 Mar 2026 250,000 — $248K -0.2% 0.01% DBT
1510 NORDIC INVESTMENT BANK 65562QBV6 Mar 2026 250,000 — $248K -0.3% 0.01% DBT
1511 TRUIST FINANCIAL CORP 89788MAY8 Jun 2026 250,000 NEW $248K — 0.01% DBT
1512 MARSH & MCLENNAN COS INC 571748CC4 Mar 2026 250,000 — $248K -0.6% 0.01% DBT
1513 FISERV INC 337738BM9 Mar 2026 250,000 — $248K -0.1% 0.01% DBT
1514 ELI LILLY & CO 532457DR6 Jun 2026 250,000 NEW $248K — 0.01% DBT
1515 EXPEDIA GROUP INC 30212PBM6 Jun 2026 250,000 NEW $248K — 0.01% DBT
1516 CENTERPOINT ENER HOUSTON 15189XBH0 Mar 2026 250,000 — $247K -0.0% 0.01% DBT
1517 IND & COMM BK CHINA/NY 45580KAK4 Mar 2026 250,000 — $247K -0.2% 0.01% DBT
1518 APPLE INC 037833BW9 Mar 2026 250,000 — $247K -0.7% 0.01% DBT
1519 KLA CORP 482480AP5 Mar 2026 250,000 — $247K -0.3% 0.01% DBT
1520 IBM INTERNAT CAPITAL 449276AE4 Mar 2026 250,000 — $247K +0.1% 0.01% DBT
1521 BAKER HUGHES LLC/CO-OBL 05724BAQ2 Mar 2026 250,000 — $247K +1.0% 0.01% DBT
1522 MID-AMERICA APARTMENTS 59523UAX5 Mar 2026 250,000 — $247K +0.0% 0.01% DBT
1523 SOUTHERN CO GAS CAPITAL 8426EPAH1 Mar 2026 250,000 — $247K +0.2% 0.01% DBT
1524 META PLATFORMS INC 30303MAL6 Jun 2026 250,000 NEW $247K — 0.01% DBT
1525 BROOKFIELD FINANCE INC 11271LAL6 Mar 2026 250,000 — $247K +2.0% 0.01% DBT
1526 MORGAN STANLEY DIRECT 61774AAH6 Jun 2026 250,000 NEW $247K — 0.01% DBT
1527 MIZUHO FINANCIAL GROUP 60687YDX4 Jun 2026 250,000 NEW $247K — 0.01% DBT
1528 US BANCORP 91159HJL5 Mar 2026 250,000 — $247K -0.2% 0.01% DBT
1529 BLACKSTONE PRIVATE CRE 09261HBU0 Mar 2026 250,000 — $247K +1.4% 0.01% DBT
1530 NORTHERN STATES PWR-WISC 665789BC6 Mar 2026 250,000 — $247K +0.5% 0.01% DBT
1531 CITIGROUP INC 172967LS8 Mar 2026 250,000 — $247K +0.1% 0.01% DBT
1532 PFIZER INC 717081EP4 Mar 2026 250,000 — $246K -0.5% 0.01% DBT
1533 DUKE ENERGY CORP 26441CAX3 Mar 2026 250,000 — $246K +0.1% 0.01% DBT
1534 ELEVANCE HEALTH INC 28622HAB7 Mar 2026 250,000 — $246K +0.1% 0.01% DBT
1535 FHLMC Multifamily Structured Pass Through Certs. 3137HQSV4 Mar 2026 250,000 — $246K -0.9% 0.01% ABS-MBS
1536 FIRST CITIZENS BANCSHARE 31959XAF0 Mar 2026 250,000 — $246K +0.8% 0.01% DBT
1537 SABINE PASS LIQUEFACTION 785592AZ9 Mar 2026 235,992 — $246K +0.1% 0.01% DBT
1538 TEXAS INSTRUMENTS INC 882508BD5 Mar 2026 300,000 — $246K +1.3% 0.01% DBT
1539 VERIZON COMMUNICATIONS 92343VES9 Mar 2026 250,000 — $246K -0.6% 0.01% DBT
1540 COMCAST CORP 20030NEE7 Mar 2026 250,000 — $246K -1.0% 0.01% DBT
1541 PG&E WILDFIRE RECOVERY 693342AG2 Mar 2026 250,000 — $246K +1.2% 0.01% DBT
1542 VALERO ENERGY CORP 91913YBG4 Mar 2026 250,000 — $246K -0.2% 0.01% DBT
1543 AGILENT TECHNOLOGIES INC 00846UAR2 Mar 2026 250,000 — $246K -0.0% 0.01% DBT
1544 BLACKSTONE SECURED LEND 09261XAM4 Mar 2026 250,000 — $246K +0.4% 0.01% DBT
1545 Fannie Mae 31418CRE6 Mar 2026 252,678 -4,456 $246K -2.4% 0.01% ABS-MBS
1546 PNC BANK NA 69353RFG8 Mar 2026 250,000 — $246K +0.0% 0.01% DBT
1547 MANITOBA (PROVINCE OF) 563469VC6 Mar 2026 250,000 — $246K -0.7% 0.01% DBT
1548 PROCTER & GAMBLE CO/THE 742718GA1 Mar 2026 250,000 — $246K -0.1% 0.01% DBT
1549 UNITEDHEALTH GROUP INC 91324PDE9 Mar 2026 250,000 — $246K +0.1% 0.01% DBT
1550 SIXTH STREET SPECIALTY 83012AAE9 Jun 2026 250,000 NEW $245K — 0.01% DBT
1551 DOW CHEMICAL CO/THE 260543DJ9 Mar 2026 250,000 — $245K +0.5% 0.01% DBT
1552 ASIAN DEVELOPMENT BANK 045167EC3 Mar 2026 250,000 — $245K -0.0% 0.01% DBT
1553 BANK OF AMERICA CORP 06051GKQ1 Mar 2026 250,000 — $245K -0.2% 0.01% DBT
1554 T-MOBILE USA INC 87264ACA1 Mar 2026 255,000 — $245K +0.2% 0.01% DBT
1555 ARES STRATEGIC INCOME FU 04020EAQ0 Jun 2026 250,000 NEW $245K — 0.01% DBT
1556 GENERAL MOTORS FINL CO 37045XDA1 Mar 2026 250,000 — $245K +0.5% 0.01% DBT
1557 CITIGROUP INC 17327CAY9 Mar 2026 250,000 — $245K +1.9% 0.01% DBT
1558 Philippines Government International Bonds 718286DB0 Mar 2026 250,000 — $245K +1.4% 0.01% DBT
1559 UNITEDHEALTH GROUP INC 91324PEV0 Mar 2026 250,000 — $245K +0.2% 0.01% DBT
1560 BAKER HUGHES LLC/CO-OBL 05724BAP4 Mar 2026 250,000 — $245K -0.4% 0.01% DBT
1561 GILEAD SCIENCES INC 375558CD3 Mar 2026 250,000 — $244K +0.8% 0.01% DBT
1562 PFIZER INC 717081ET6 Mar 2026 250,000 — $244K -0.6% 0.01% DBT
1563 STANFORD UNIVERSITY 85440KAE4 Mar 2026 250,000 — $244K -2.0% 0.01% DBT
1564 Freddie Mac 3128MMW74 Mar 2026 255,803 -16,692 $244K -6.7% 0.01% ABS-MBS
1565 NORTHERN STATES PWR-MINN 665772DC0 Mar 2026 250,000 — $244K +0.3% 0.01% DBT
1566 Freddie Mac 3132GK2F2 Mar 2026 252,823 -4,579 $244K -1.8% 0.01% ABS-MBS
1567 Peru Government International Bonds 715638AP7 Mar 2026 200,000 — $244K +1.0% 0.01% DBT
1568 ENERGY TRANSFER LP 86765BAU3 Mar 2026 245,000 — $243K +0.0% 0.01% DBT
1569 JPMORGAN CHASE & CO 46647PBD7 Mar 2026 250,000 — $243K -0.3% 0.01% DBT
1570 ATHENE HOLDING LTD 04686JAL5 Mar 2026 250,000 — $243K +0.9% 0.01% DBT
1571 Freddie Mac 3128MJZR4 Mar 2026 262,114 -6,834 $243K -3.5% 0.01% ABS-MBS
1572 ABBVIE INC 00287YCY3 Mar 2026 250,000 — $242K -0.1% 0.01% DBT
1573 Freddie Mac 3128MJX70 Mar 2026 269,477 -6,514 $242K -3.1% 0.01% ABS-MBS
1574 Philippines Government International Bonds 718286DC8 Mar 2026 250,000 — $242K +0.7% 0.01% DBT
1575 Indonesia Government International Bonds 455780DX1 Mar 2026 250,000 — $242K +0.6% 0.01% DBT
1576 DEVON ENERGY CORPORATION 25179MBH5 Mar 2026 250,000 — $241K +2.6% 0.01% DBT
1577 BLACKSTONE PRIVATE CRE 09261HBW6 Mar 2026 250,000 — $241K +3.0% 0.01% DBT
1578 D.R. HORTON INC 23331ABP3 Mar 2026 250,000 — $240K +0.5% 0.01% DBT
1579 Fannie Mae 3138WJEA2 Mar 2026 250,470 -17,132 $240K -6.9% 0.01% ABS-MBS
1580 SIMON PROPERTY GROUP LP 828807DL8 Mar 2026 250,000 — $240K +0.3% 0.01% DBT
1581 ORACLE CORP 68389XCD5 Mar 2026 250,000 — $239K +0.5% 0.01% DBT
1582 DOMINION ENERGY SOUTH 837004CB4 Mar 2026 225,000 — $239K +0.5% 0.01% DBT
1583 MARSH & MCLENNAN COS INC 571748CE0 Mar 2026 250,000 — $239K +1.0% 0.01% DBT
1584 BANK OF AMERICA CORP 06051GHV4 Mar 2026 250,000 — $239K -0.3% 0.01% DBT
1585 BANK OF AMERICA CORP 59023VAA8 Mar 2026 200,000 — $239K +0.5% 0.01% DBT
1586 Freddie Mac 3128P8DR9 Mar 2026 253,783 -9,191 $239K -4.2% 0.01% ABS-MBS
1587 GENERAL MOTORS FINL CO 37045XCY0 Mar 2026 250,000 — $239K +0.3% 0.01% DBT
1588 PROVINCE OF QUEBEC 748148SJ3 Jun 2026 240,000 NEW $238K — 0.01% DBT
1589 APPLE INC 037833EC0 Mar 2026 250,000 — $238K +0.1% 0.01% DBT
1590 AMAZON.COM INC 023135BY1 Mar 2026 250,000 — $238K +0.1% 0.01% DBT
1591 City of San Antonio TX Electric & Gas Systems Revenue 796253Z21 Mar 2026 250,000 — $238K -1.4% 0.01% DBT
1592 CANADA GOVERNMENT 43358BAA1 Mar 2026 235,000 — $238K -1.0% 0.01% DBT
1593 INTER-AMERICAN DEVEL BK 4581X0EJ3 Mar 2026 250,000 — $238K -0.5% 0.01% DBT
1594 JPMORGAN CHASE & CO 46647PDX1 Mar 2026 230,000 — $237K -0.8% 0.01% DBT
1595 PFIZER INVESTMENT ENTER 716973AF9 Mar 2026 250,000 — $237K +0.4% 0.01% DBT
1596 VODAFONE GROUP PLC 92857WCB4 Mar 2026 250,000 — $236K -0.4% 0.01% DBT
1597 LOCKHEED MARTIN CORP 539830BB4 Mar 2026 279,000 — $236K +0.1% 0.01% DBT
1598 LLOYDS BANKING GROUP PLC 53944YBA0 Mar 2026 230,000 — $236K -0.6% 0.01% DBT
1599 INTEL CORP 458140AN0 Mar 2026 250,000 — $236K +0.3% 0.01% DBT
1600 VODAFONE GROUP PLC 92857WCA6 Mar 2026 250,000 — $236K -0.1% 0.01% DBT
1601 TOTALENERGIES CAPITAL SA 89157XAE1 Mar 2026 250,000 — $236K +1.0% 0.01% DBT
1602 Fannie Mae 31418CS54 Mar 2026 249,407 -4,851 $235K -2.8% 0.01% ABS-MBS
1603 EATON CORP 278058DX7 Mar 2026 240,000 — $235K -0.5% 0.01% DBT
1604 Freddie Mac 31335AMF2 Mar 2026 252,584 -6,961 $235K -3.6% 0.01% ABS-MBS
1605 PNC BANK NA 69349LAS7 Mar 2026 250,000 — $235K -0.2% 0.01% DBT
1606 APPLE INC 037833DP2 Mar 2026 250,000 — $235K -0.4% 0.01% DBT
1607 DUKE ENERGY CAROLINAS 26442CBT0 Jun 2026 235,000 NEW $235K — 0.01% DBT
1608 JOHNSON & JOHNSON 478160CR3 Mar 2026 335,000 — $234K +0.4% 0.01% DBT
1609 Fannie Mae 31416XJ68 Mar 2026 241,812 -9,469 $234K -3.4% 0.01% ABS-MBS
1610 TOTALENERGIES CAPITAL SA 89157XAF8 Mar 2026 250,000 — $234K +0.8% 0.01% DBT
1611 HSBC HOLDINGS PLC 404280BT5 Mar 2026 235,000 — $234K -0.2% 0.01% DBT
1612 HALEON US CAPITAL LLC 36264FAM3 Mar 2026 250,000 — $234K -0.3% 0.01% DBT
1613 Freddie Mac 3128MJ3B4 Mar 2026 246,459 -7,419 $234K -3.8% 0.01% ABS-MBS
1614 Indonesia Government International Bonds 455780CQ7 Mar 2026 250,000 — $234K +0.6% 0.01% DBT
1615 METLIFE INC 59156RCD8 Mar 2026 250,000 — $234K +1.7% 0.01% DBT
1616 ORANGE SA 35177PAL1 Mar 2026 200,000 — $234K -1.2% 0.01% DBT
1617 ONTARIO (PROVINCE OF) 68323AFG4 Mar 2026 250,000 — $233K -0.5% 0.01% DBT
1618 Freddie Mac 3132DWG72 Mar 2026 240,870 -5,046 $233K -2.2% 0.01% ABS-MBS
1619 Fannie Mae 31418CPE8 Mar 2026 251,535 -6,417 $232K -3.5% 0.01% ABS-MBS
1620 BP CAP MARKETS AMERICA 10373QBM1 Mar 2026 260,000 — $232K -0.2% 0.01% DBT
1621 ENTERPRISE PRODUCTS OPER 29379VCA9 Mar 2026 350,000 — $232K +1.6% 0.01% DBT
1622 CITIGROUP INC 172967PU9 Mar 2026 225,000 — $232K +0.9% 0.01% DBT
1623 HSBC HOLDINGS PLC 404280CH0 Mar 2026 250,000 — $232K +0.2% 0.01% DBT
1624 JPMORGAN CHASE & CO 46647PBM7 Mar 2026 300,000 — $231K +1.1% 0.01% DBT
1625 INTL BK RECON & DEVELOP 459058HJ5 Mar 2026 250,000 — $231K -0.6% 0.01% DBT
1626 REPUBLIC OF PHILIPPINES 718286DD6 Mar 2026 250,000 — $231K +1.7% 0.01% DBT
1627 Panama Government International Bonds 698299BB9 Mar 2026 300,000 — $231K +5.7% 0.01% DBT
1628 Philippines Government International Bonds 718286CJ4 Mar 2026 250,000 — $231K +0.7% 0.01% DBT
1629 HUNTINGTON BANCSHARES 446150AS3 Mar 2026 250,000 — $231K -0.1% 0.01% DBT
1630 Government National Mortgage Association 36179QWE7 Mar 2026 249,287 -6,900 $231K -4.4% 0.01% ABS-MBS
1631 ENERGY TRANSFER LP 29273RAJ8 Mar 2026 200,000 — $231K +0.7% 0.01% DBT
1632 SOUTHERN COPPER CORP 84265VAA3 Mar 2026 200,000 — $231K +0.8% 0.01% DBT
1633 VERIZON COMMUNICATIONS 92343VGH1 Mar 2026 240,000 — $230K -0.1% 0.01% DBT
1634 JEFFERIES FIN GROUP INC 47233WEJ4 Mar 2026 225,000 — $230K +0.4% 0.01% DBT
1635 PFIZER INVESTMENT ENTER 716973AH5 Mar 2026 250,000 — $230K +1.3% 0.01% DBT
1636 CDW LLC/CDW FINANCE 12513GBJ7 Mar 2026 250,000 — $230K +0.4% 0.01% DBT
1637 Fannie Mae 31419GXQ2 Mar 2026 232,096 -6,407 $230K -2.8% 0.01% ABS-MBS
1638 ABBVIE INC 00287YDA4 Mar 2026 250,000 — $229K +1.0% 0.01% DBT
1639 REPUBLIC OF INDONESIA 455780DW3 Mar 2026 250,000 — $229K +2.0% 0.01% DBT
1640 APPLE INC 037833EW6 Mar 2026 250,000 — $229K -0.3% 0.01% DBT
1641 MERCEDES-BENZ FIN NA 233835AQ0 Mar 2026 200,000 — $229K -1.1% 0.01% DBT
1642 KFW 500769KQ6 Jun 2026 230,000 NEW $229K — 0.01% DBT
1643 CORNING INC 219350AW5 Mar 2026 250,000 — $229K +1.0% 0.01% DBT
1644 FHLMC Multifamily Structured Pass Through Certs. 3137FRUJ8 Mar 2026 250,000 — $229K -0.6% 0.01% ABS-MBS
1645 CANADA GOVERNMENT 135087Q56 Mar 2026 230,000 — $228K -0.5% 0.01% DBT
1646 AMERICAN HONDA FINANCE 02665WER8 Mar 2026 220,000 — $228K -0.1% 0.01% DBT
1647 Freddie Mac 3128MMUF8 Mar 2026 236,970 -22,301 $228K -9.1% 0.01% ABS-MBS
1648 BRISTOL-MYERS SQUIBB CO 110122EF1 Mar 2026 225,000 — $228K -0.8% 0.01% DBT
1649 APPALACHIAN POWER CO 037735CZ8 Mar 2026 250,000 — $228K +0.2% 0.01% DBT
1650 MERCK & CO INC 58933YBM6 Mar 2026 250,000 — $228K +1.1% 0.01% DBT
1651 LOWE'S COS INC 548661EA1 Mar 2026 250,000 — $228K +0.2% 0.01% DBT
1652 KINDER MORGAN ENER PART 494550AL0 Mar 2026 200,000 — $228K -0.1% 0.01% DBT
1653 Fannie Mae 31418BM29 Mar 2026 240,698 -10,730 $227K -5.0% 0.01% ABS-MBS
1654 MOLSON COORS BEVERAGE 60871RAD2 Mar 2026 250,000 — $227K +1.2% 0.01% DBT
1655 LLOYDS BANKING GROUP PLC 539439AW9 Mar 2026 200,000 — $227K -0.5% 0.01% DBT
1656 BANK OF AMERICA CORP 06051GJP5 Mar 2026 250,000 — $227K -0.0% 0.01% DBT
1657 Port Authority of New York & New Jersey 73358WXQ2 Mar 2026 250,000 — $226K +1.1% 0.01% DBT
1658 BANK OF AMERICA CORP 06051GEN5 Mar 2026 218,000 — $226K +0.8% 0.01% DBT
1659 HONEYWELL INTERNATIONAL 438516BZ8 Mar 2026 250,000 — $226K -0.2% 0.01% DBT
1660 KINDER MORGAN ENER PART 494550BP0 Mar 2026 250,000 — $226K +0.9% 0.01% DBT
1661 ALTRIA GROUP INC 02209SBD4 Mar 2026 225,000 — $226K -0.4% 0.01% DBT
1662 EVERSOURCE ENERGY 30040WAL2 Mar 2026 250,000 — $225K -0.0% 0.01% DBT
1663 Freddie Mac 3128MJXS4 Mar 2026 235,797 -6,162 $225K -3.3% 0.01% ABS-MBS
1664 Fannie Mae 31412Q7C7 Mar 2026 227,231 -13,454 $225K -5.7% 0.01% ABS-MBS
1665 UNITEDHEALTH GROUP INC 91324PEW8 Mar 2026 250,000 — $225K +2.2% 0.01% DBT
1666 SIMON PROPERTY GROUP LP 828807DM6 Mar 2026 250,000 — $225K +0.2% 0.01% DBT
1667 TELEFONICA EUROPE BV 879385AD4 Mar 2026 200,000 — $225K -1.0% 0.01% DBT
1668 PACIFIC GAS & ELECTRIC 694308JG3 Mar 2026 250,000 — $224K +0.1% 0.01% DBT
1669 MARKEL GROUP INC 570535AQ7 Mar 2026 250,000 — $224K +2.1% 0.01% DBT
1670 UNITEDHEALTH GROUP INC 91324PEX6 Mar 2026 250,000 — $224K +2.5% 0.01% DBT
1671 SOUTHERN CAL EDISON 842400GG2 Mar 2026 300,000 — $224K +0.3% 0.01% DBT
1672 GENERAL MOTORS FINL CO 37045XDE3 Mar 2026 250,000 — $224K +0.4% 0.01% DBT
1673 Fannie Mae 3138Y4QQ5 Mar 2026 233,332 -2,574 $224K -1.7% 0.01% ABS-MBS
1674 TEXAS INSTRUMENTS INC 882926AA6 Mar 2026 250,000 — $223K +1.6% 0.01% DBT
1675 AES CORP/THE 00130HCG8 Mar 2026 250,000 — $223K +0.8% 0.01% DBT
1676 BARCLAYS PLC 06738ECE3 Mar 2026 200,000 — $223K -0.3% 0.01% DBT
1677 AMAZON.COM INC 023135BZ8 Mar 2026 250,000 — $223K -0.6% 0.01% DBT
1678 BEST BUY CO INC 08652BAB5 Mar 2026 250,000 — $223K -0.0% 0.01% DBT
1679 CHUBB INA HOLDINGS LLC 171232AS0 Mar 2026 200,000 — $223K +0.5% 0.01% DBT
1680 CHARTER COMM OPT LLC/CAP 161175BL7 Mar 2026 275,000 — $223K +0.6% 0.01% DBT
1681 BANK OF AMERICA CORP 06051GKD0 Mar 2026 250,000 — $223K +0.0% 0.01% DBT
1682 EASTMAN CHEMICAL CO 277432AL4 Mar 2026 250,000 — $223K +1.7% 0.01% DBT
1683 CHENIERE CORP CHRISTI HD 16412XAJ4 Mar 2026 230,000 — $222K -0.5% 0.01% DBT
1684 JPMORGAN CHASE & CO 46647PCR5 Mar 2026 250,000 — $222K +0.0% 0.01% DBT
1685 ENERGY TRANSFER LP 86765BAV1 Mar 2026 245,000 — $222K +2.0% 0.01% DBT
1686 Barclays Commercial Mortgage Securities LLC 05552ABC1 Mar 2026 250,000 — $222K -0.1% 0.01% ABS-MBS
1687 TORONTO-DOMINION BANK 89114TZQ8 Mar 2026 250,000 — $222K +0.4% 0.01% DBT
1688 KOREA DEVELOPMENT BANK 500630DH8 Mar 2026 250,000 — $222K -0.2% 0.01% DBT
1689 AMERICAN TOWER CORP 03027XBG4 Mar 2026 250,000 — $222K +0.6% 0.01% DBT
1690 Fannie Mae 3140QKDE5 Mar 2026 248,083 -7,414 $222K -4.0% 0.01% ABS-MBS
1691 ITALY GOV'T INT BOND 465410CC0 Mar 2026 300,000 — $222K +1.2% 0.01% DBT
1692 CVS HEALTH CORP 126650DN7 Mar 2026 250,000 — $222K +0.6% 0.01% DBT
1693 ONTARIO (PROVINCE OF) 68323AFH2 Mar 2026 250,000 — $222K -0.3% 0.01% DBT
1694 TIME WARNER CABLE ENTRMN 88731EAJ9 Mar 2026 200,000 — $222K -2.1% 0.01% DBT
1695 CAPITAL ONE FINANCIAL CO 14040HCJ2 Mar 2026 250,000 — $221K +1.0% 0.01% DBT
1696 BARCLAYS PLC 06738ECL7 Mar 2026 205,000 — $221K -0.1% 0.01% DBT
1697 CITIGROUP INC 172967JU6 Mar 2026 250,000 — $221K +1.1% 0.01% DBT
1698 DOW CHEMICAL CO/THE 260543DC4 Mar 2026 250,000 — $221K +0.5% 0.01% DBT
1699 CHARTER COMM OPT LLC/CAP 161175BZ6 Mar 2026 315,000 — $221K -0.2% 0.01% DBT
1700 PRUDENTIAL FINANCIAL INC 74432QBN4 Mar 2026 200,000 — $221K +0.3% 0.01% DBT
1701 ABBVIE INC 00287YCA5 Mar 2026 250,000 — $220K +0.4% 0.01% DBT
1702 NOVARTIS CAPITAL CORP 66989HAH1 Mar 2026 250,000 — $220K +0.5% 0.01% DBT
1703 SOUTHERN CO GAS CAPITAL 8426EPAD0 Mar 2026 250,000 — $220K +0.4% 0.01% DBT
1704 Government National Mortgage Association 36179UXT4 Mar 2026 240,842 -6,505 $220K -4.6% 0.01% ABS-MBS
1705 ALABAMA POWER CO 010392FU7 Mar 2026 250,000 — $220K +0.2% 0.01% DBT
1706 CATERPILLAR INC 149123CE9 Mar 2026 250,000 — $220K +1.9% 0.01% DBT
1707 IBM CORP 459200KZ3 Mar 2026 250,000 — $220K +1.0% 0.01% DBT
1708 VERIZON COMMUNICATIONS 92343VFR0 Mar 2026 250,000 — $220K +0.2% 0.01% DBT
1709 AERCAP IRELAND CAP/GLOBA 00774MAX3 Mar 2026 240,000 — $219K +0.6% 0.01% DBT
1710 ARES CAPITAL CORP 04010LBC6 Mar 2026 250,000 — $219K +1.4% 0.01% DBT
1711 Fannie Mae 3138WHPE6 Mar 2026 228,382 -21,115 $219K -8.9% 0.01% ABS-MBS
1712 Freddie Mac 3128M8MG6 Mar 2026 225,515 -12,422 $219K -4.8% 0.01% ABS-MBS
1713 BLACKROCK INC 09247XAS0 Mar 2026 250,000 — $219K +0.2% 0.01% DBT
1714 BRITISH COLUMBIA PROV OF 110709AE2 Mar 2026 250,000 — $219K -0.4% 0.01% DBT
1715 HSBC HOLDINGS PLC 404280DN6 Mar 2026 200,000 — $219K +1.6% 0.01% DBT
1716 GATX CORP 361448BG7 Mar 2026 250,000 — $219K +0.9% 0.01% DBT
1717 APPALACHIAN POW REC FNDG 037975AC3 Jun 2026 214,000 NEW $218K — 0.01% DBT
1718 AUTOMATIC DATA PROCESSNG 053015AK9 Jun 2026 220,000 NEW $218K — 0.01% DBT
1719 INTER-AMERICAN DEVEL BK 4581X0DS4 Mar 2026 250,000 — $218K -0.5% 0.01% DBT
1720 ATMOS ENERGY CORP 049560AT2 Mar 2026 250,000 — $218K +0.1% 0.01% DBT
1721 MORGAN STANLEY 6174468L6 Mar 2026 235,000 — $218K +0.0% 0.01% DBT
1722 CVS HEALTH CORP 126650CM0 Mar 2026 225,000 — $218K +0.8% 0.01% DBT
1723 CITIGROUP INC 172967LU3 Mar 2026 250,000 — $218K +1.1% 0.01% DBT
1724 Freddie Mac 3128MJUN8 Mar 2026 227,151 -5,892 $218K -3.1% 0.01% ABS-MBS
1725 BANK OF AMERICA CORP 06051GJE0 Mar 2026 300,000 — $218K +1.3% 0.01% DBT
1726 PFIZER INC 717081EZ2 Mar 2026 300,000 — $218K +0.1% 0.01% DBT
1727 CATERPILLAR INC 149123BN0 Mar 2026 200,000 — $218K -0.4% 0.01% DBT
1728 MONDELEZ INTERNATIONAL 609207AW5 Mar 2026 360,000 — $218K +3.3% 0.01% DBT
1729 Government National Mortgage Association 36179Y2K9 Mar 2026 220,264 -6,125 $218K -3.1% 0.01% ABS-MBS
1730 MORGAN STANLEY 6174468X0 Mar 2026 250,000 — $217K +0.3% 0.01% DBT
1731 CAPITAL ONE FINANCIAL CO 254709AS7 Mar 2026 200,000 — $217K -0.0% 0.01% DBT
1732 Fannie Mae 31414ARB0 Mar 2026 211,722 -10,708 $217K -5.1% 0.01% ABS-MBS
1733 Government National Mortgage Association 36179RBW8 Mar 2026 240,570 -6,513 $217K -3.2% 0.01% ABS-MBS
1734 Freddie Mac 3128MJ3X6 Mar 2026 235,601 -6,019 $217K -3.5% 0.01% ABS-MBS
1735 BANCO SANTANDER SA 05964HAV7 Mar 2026 200,000 — $217K +0.6% 0.01% DBT
1736 OEKB OEST. KONTROLLBANK 676167CP2 Mar 2026 215,000 — $217K -1.0% 0.01% DBT
1737 MORGAN STANLEY 61747YEF8 Mar 2026 250,000 — $217K +0.8% 0.01% DBT
1738 Freddie Mac 31335A6Y9 Mar 2026 218,988 -7,376 $217K -3.3% 0.01% ABS-MBS
1739 WALMART INC 931142EZ2 Mar 2026 250,000 — $217K +0.5% 0.01% DBT
1740 Freddie Mac 3128MJ6C9 Mar 2026 228,075 -6,291 $217K -3.6% 0.01% ABS-MBS
1741 ASIAN DEVELOPMENT BANK 045167EY5 Mar 2026 250,000 — $217K -0.3% 0.01% DBT
1742 NASDAQ INC 63111XAJ0 Mar 2026 210,000 — $216K +0.0% 0.01% DBT
1743 DEUTSCHE BANK NY 251526CT4 Mar 2026 200,000 — $216K +0.7% 0.01% DBT
1744 COMCAST CORP 20030NEF4 Mar 2026 250,000 — $216K -2.5% 0.01% DBT
1745 INTL BK RECON & DEVELOP 45906M6U0 Jun 2026 215,000 NEW $216K — 0.01% DBT
1746 HUMANA INC 444859CD2 Mar 2026 215,000 — $215K +1.3% 0.01% DBT
1747 Panama Government International Bonds 698299AW4 Mar 2026 200,000 — $215K +2.0% 0.01% DBT
1748 KINDER MORGAN ENER PART 494550BF2 Mar 2026 200,000 — $215K +0.2% 0.01% DBT
1749 Chile Government International Bonds 168863DT2 Mar 2026 250,000 — $215K +0.8% 0.01% DBT
1750 PROVINCE OF ALBERTA 013051ET0 Mar 2026 215,000 — $214K -0.6% 0.01% DBT
1751 ORACLE CORP 68389XCE3 Mar 2026 240,000 — $214K +0.6% 0.01% DBT
1752 UNITED PARCEL SERVICE 911312CD6 Mar 2026 210,000 — $214K -0.6% 0.01% DBT
1753 HSBC HOLDINGS PLC 404280DW6 Mar 2026 200,000 — $214K +1.6% 0.01% DBT
1754 AERCAP IRELAND CAP/GLOBA 00774MBC8 Mar 2026 210,000 — $214K -0.5% 0.01% DBT
1755 GLOBAL PAYMENTS INC 37940XBA9 Mar 2026 215,000 — $214K -0.0% 0.01% DBT
1756 Fannie Mae 3138Y9Q76 Mar 2026 229,014 -4,122 $214K -2.7% 0.01% ABS-MBS
1757 Government National Mortgage Association 36179XHY5 Mar 2026 220,249 -6,877 $214K -3.4% 0.01% ABS-MBS
1758 BRISTOL-MYERS SQUIBB CO 110122DL9 Mar 2026 250,000 — $214K +1.0% 0.01% DBT
1759 HSBC HOLDINGS PLC 404280AM1 Mar 2026 200,000 — $214K +0.8% 0.01% DBT
1760 FLEX LTD 33938XAE5 Mar 2026 210,000 — $213K -0.4% 0.01% DBT
1761 BELL CANADA 0778FPAS8 Jun 2026 215,000 NEW $213K — 0.01% DBT
1762 HSBC HOLDINGS PLC 404280DM8 Mar 2026 200,000 — $213K +1.4% 0.01% DBT
1763 ING GROEP NV 456837BS1 Mar 2026 210,000 — $213K +0.4% 0.01% DBT
1764 COMCAST CORP 20030NAK7 Mar 2026 200,000 — $213K -2.3% 0.01% DBT
1765 Panama Government International Bonds 698299BL7 Mar 2026 310,000 — $213K +5.8% 0.01% DBT
1766 GOLDMAN SACHS GROUP INC 38143YAC7 Mar 2026 200,000 — $213K +0.6% 0.01% DBT
1767 Government National Mortgage Association 36178WGL7 Mar 2026 231,464 -8,238 $213K -3.0% 0.01% ABS-MBS
1768 PRUDENTIAL FINANCIAL INC 744320AW2 Mar 2026 215,000 — $212K +1.3% 0.01% DBT
1769 EXPAND ENERGY CORP 165167DH7 Mar 2026 210,000 — $212K -0.4% 0.01% DBT
1770 WELLS FARGO & COMPANY 95000U3W1 Mar 2026 210,000 — $212K -0.6% 0.01% DBT
1771 HSBC HOLDINGS PLC 404280DL0 Mar 2026 200,000 — $212K +1.0% 0.01% DBT
1772 Port Authority of New York & New Jersey 73358WJA3 Mar 2026 250,000 — $212K +1.2% 0.01% DBT
1773 AMGEN INC 031162CS7 Mar 2026 300,000 — $212K +0.4% 0.01% DBT
1774 Freddie Mac 3128MMW41 Mar 2026 219,607 -13,710 $212K -6.5% 0.01% ABS-MBS
1775 FORD MOTOR CREDIT CO LLC 345397D59 Mar 2026 205,000 — $212K -0.3% 0.01% DBT
1776 ING GROEP NV 456837BH5 Mar 2026 200,000 — $212K +0.3% 0.01% DBT
1777 IBM CORP 459200GS4 Mar 2026 210,000 — $212K +0.1% 0.01% DBT
1778 JOHN DEERE CAPITAL CORP 24422EWZ8 Mar 2026 210,000 — $211K -0.6% 0.01% DBT
1779 Fannie Mae 31403C6L0 Mar 2026 209,436 -8,574 $211K -4.0% 0.01% ABS-MBS
1780 ROYAL BANK OF CANADA 78017DAA6 Mar 2026 210,000 — $211K -0.4% 0.01% DBT
1781 Panama Government International Bonds 698299BT0 Mar 2026 200,000 — $211K +1.8% 0.01% DBT
1782 TEXAS INSTRUMENTS INC 882508BV5 Mar 2026 210,000 — $211K -0.3% 0.01% DBT
1783 EMERSON ELECTRIC CO 291011BT0 Mar 2026 210,000 — $211K -0.2% 0.01% DBT
1784 DTE ENERGY CO 233331BJ5 Mar 2026 210,000 — $211K -0.5% 0.01% DBT
1785 AMERICAN ELECTRIC POWER 025537AW1 Mar 2026 200,000 — $211K -0.1% 0.01% DBT
1786 BRISTOL-MYERS SQUIBB CO 110122CP1 Mar 2026 217,000 — $211K -0.3% 0.01% DBT
1787 EXTRA SPACE STORAGE LP 30225VAP2 Mar 2026 235,000 — $211K +0.2% 0.01% DBT
1788 MICROSOFT CORP 594918CD4 Mar 2026 382,000 — $211K -1.3% 0.01% DBT
1789 JOHN DEERE CAPITAL CORP 24422EXH7 Mar 2026 210,000 — $211K -0.7% 0.01% DBT
1790 BANK OF AMERICA CORP 59022CAJ2 Mar 2026 200,000 — $211K +0.4% 0.01% DBT
1791 BARCLAYS PLC 06738ECG8 Mar 2026 200,000 — $210K +0.3% 0.01% DBT
1792 EUROPEAN BK RECON & DEV 29874QFF6 Jun 2026 210,000 NEW $210K — 0.01% DBT
1793 GOLDMAN SACHS GROUP INC 38141GYK4 Mar 2026 290,000 — $210K +2.7% 0.01% DBT
1794 BANCO SANTANDER SA 05964HBK0 Mar 2026 200,000 — $210K +0.3% 0.01% DBT
1795 ESTEE LAUDER CO INC 29736RAG5 Mar 2026 250,000 — $209K +2.6% 0.01% DBT
1796 SOUTHWESTERN ELEC POWER 845437BL5 Mar 2026 200,000 — $209K +0.9% 0.01% DBT
1797 JPN BANK FOR INT'L COOP 471048DE5 Jun 2026 210,000 NEW $209K — 0.01% DBT
1798 BANCO SANTANDER SA 05964HAY1 Mar 2026 200,000 — $209K -0.6% 0.01% DBT
1799 Fannie Mae 3140EY4Z1 Mar 2026 220,066 -2,214 $209K -2.3% 0.01% ABS-MBS
1800 BGC GROUP INC 088929AC8 Mar 2026 200,000 — $209K -0.9% 0.01% DBT
1801 CITIGROUP INC 17327CAR4 Mar 2026 200,000 — $209K +0.8% 0.01% DBT
1802 T-MOBILE USA INC 87264ACB9 Mar 2026 230,000 — $209K -0.1% 0.01% DBT
1803 Bay Area Toll Authority 072024ND0 Mar 2026 200,000 — $208K -0.1% 0.01% DBT
1804 CANADIAN NATL RESOURCES 136385AG6 Mar 2026 200,000 — $208K -0.2% 0.01% DBT
1805 SUMITOMO MITSUI FINL GRP 86562MCS7 Mar 2026 200,000 — $208K -0.0% 0.01% DBT
1806 GOLUB CAPITAL BDC 38173MAF9 Jun 2026 210,000 NEW $208K — 0.01% DBT
1807 CITIGROUP INC 172967BU4 Mar 2026 200,000 — $208K -0.7% 0.01% DBT
1808 DIAMONDBACK ENERGY INC 25278XAW9 Mar 2026 200,000 — $207K +2.5% 0.01% DBT
1809 ALIBABA GROUP HOLDING 01609WAT9 Mar 2026 210,000 — $207K -0.2% 0.01% DBT
1810 University of California 91412GHA6 Mar 2026 250,000 — $207K +1.6% 0.01% DBT
1811 RTX CORP 913017CA5 Mar 2026 250,000 — $207K +1.4% 0.01% DBT
1812 AT&T INC 00206RCP5 Mar 2026 220,000 — $207K -0.7% 0.01% DBT
1813 QUALCOMM INC 747525BS1 Mar 2026 200,000 — $207K -0.5% 0.01% DBT
1814 EXPORT-IMPORT BANK KOREA 302154DW6 Mar 2026 200,000 — $207K -0.4% 0.01% DBT
1815 BARCLAYS PLC 06738ECD5 Mar 2026 200,000 — $207K -0.7% 0.01% DBT
1816 JPMORGAN CHASE & CO 46647PDC7 Mar 2026 210,000 — $207K -0.2% 0.01% DBT
1817 LOCKHEED MARTIN CORP 539830BW8 Mar 2026 200,000 — $207K -0.7% 0.01% DBT
1818 EQUINOR ASA 85771PAL6 Mar 2026 250,000 — $207K +0.6% 0.01% DBT
1819 ENBRIDGE INC 29250NBR5 Mar 2026 200,000 — $207K -0.3% 0.01% DBT
1820 REPUBLIC OF PHILIPPINES 718286CT2 Mar 2026 200,000 — $207K +0.2% 0.01% DBT
1821 MERCK & CO INC 58933YAJ4 Mar 2026 242,000 — $206K +0.9% 0.01% DBT
1822 HCA INC 404119DB2 Mar 2026 200,000 — $206K +0.3% 0.01% DBT
1823 Government National Mortgage Association 36179NBE7 Mar 2026 203,597 -9,783 $206K -5.2% 0.01% ABS-MBS
1824 Barclays Commercial Mortgage Securities LLC 072924AD5 Mar 2026 200,000 — $206K -0.5% 0.01% ABS-MBS
1825 Government National Mortgage Association 3620ARUT6 Mar 2026 215,447 -10,686 $206K -5.4% 0.01% ABS-MBS
1826 LLOYDS BANKING GROUP PLC 53944YAX1 Mar 2026 200,000 — $206K +0.0% 0.01% DBT
1827 AFRICAN DEVELOPMENT BANK 00828EEP0 Mar 2026 205,000 — $205K -0.6% 0.01% DBT
1828 Dallas Area Rapid Transit 235241LS3 Mar 2026 200,000 — $205K -0.7% 0.01% DBT
1829 ELEVANCE HEALTH INC 036752AW3 Mar 2026 200,000 — $205K -0.4% 0.01% DBT
1830 NEWMONT / NEWCREST FIN 65163LAR0 Mar 2026 200,000 — $205K -0.2% 0.01% DBT
1831 GENERAL MOTORS CO 37045VAU4 Mar 2026 200,000 — $205K -0.4% 0.01% DBT
1832 ASIAN INFRASTRUCTURE INV 04522KAL0 Mar 2026 205,000 — $205K -0.8% 0.01% DBT
1833 ARCELORMITTAL SA 03938LBE3 Mar 2026 200,000 — $205K -0.6% 0.01% DBT
1834 ALIBABA GROUP HOLDING 01609WBP6 Mar 2026 200,000 — $205K -0.4% 0.01% DBT
1835 KOREA DEVELOPMENT BANK 500630EA2 Mar 2026 200,000 — $204K -0.9% 0.01% DBT
1836 Freddie Mac 3128MJ5C0 Mar 2026 215,206 -5,818 $204K -3.5% 0.01% ABS-MBS
1837 PROV ST JOSEPH HLTH OBL 743820AC6 Mar 2026 200,000 — $204K +0.2% 0.01% DBT
1838 MITSUBISHI UFJ FIN GRP 606822CR3 Mar 2026 200,000 — $204K -0.6% 0.01% DBT
1839 MIZUHO FINANCIAL GROUP 60687YCZ0 Mar 2026 200,000 — $204K -0.6% 0.01% DBT
1840 Fannie Mae 31418CPF5 Mar 2026 216,968 -3,922 $204K -2.7% 0.01% ABS-MBS
1841 BLUE OWL CREDIT INCOME 69120VAP6 Mar 2026 200,000 — $204K +0.7% 0.01% DBT
1842 REPUBLIC OF INDONESIA 455780EJ1 Jun 2026 200,000 NEW $204K — 0.01% DBT
1843 WESTINGHOUSE AIR BRAKE 960386AT7 Mar 2026 200,000 — $204K +0.0% 0.01% DBT
1844 MITSUBISHI UFJ FIN GRP 606822DC5 Mar 2026 200,000 — $204K -0.0% 0.01% DBT
1845 STATE OF ISRAEL 46514Y8B6 Mar 2026 200,000 — $204K +0.4% 0.01% DBT
1846 REGAL REXNORD CORP 758750AM5 Mar 2026 200,000 — $204K -0.4% 0.01% DBT
1847 EQUITABLE HOLDINGS INC 29452EAC5 Mar 2026 200,000 — $204K +0.1% 0.01% DBT
1848 LLOYDS BANKING GROUP PLC 539439BA6 Mar 2026 200,000 — $204K +0.3% 0.01% DBT
1849 Texas Department of Transportation State Highway Fund 88283LHU3 Mar 2026 200,000 — $204K +0.3% 0.01% DBT
1850 KFW 000000000 Mar 2026 205,000 — $204K -0.7% 0.01% DBT
1851 BANK OF AMERICA CORP 06051GMA4 Mar 2026 200,000 — $204K -0.1% 0.01% DBT
1852 GENERAL MOTORS FINL CO 37045XEH5 Mar 2026 200,000 — $204K -0.5% 0.01% DBT
1853 UBS Commercial Mortgage Trust 90278KAZ4 Mar 2026 206,532 -11,495 $204K -5.8% 0.01% ABS-MBS
1854 LLOYDS BANKING GROUP PLC 539439AX7 Mar 2026 200,000 — $204K -0.5% 0.01% DBT
1855 TORONTO-DOMINION BANK 89115A2U5 Mar 2026 200,000 — $204K -0.5% 0.01% DBT
1856 AMGEN INC 031162DQ0 Mar 2026 200,000 — $204K -0.8% 0.01% DBT
1857 BARCLAYS PLC 06738ECZ6 Mar 2026 200,000 — $204K +0.8% 0.01% DBT
1858 CNH INDUSTRIAL CAP LLC 12592BAR5 Mar 2026 200,000 — $204K -0.6% 0.01% DBT
1859 CISCO SYSTEMS INC 17275RAF9 Mar 2026 200,000 — $204K +0.1% 0.01% DBT
1860 METLIFE INC 59156RCN6 Mar 2026 200,000 — $204K -0.5% 0.01% DBT
1861 XCEL ENERGY INC 98389BBA7 Mar 2026 200,000 — $204K -0.3% 0.01% DBT
1862 TENN VALLEY AUTHORITY 880591DV1 Mar 2026 200,000 — $204K -0.9% 0.01% DBT
1863 BANCO SANTANDER SA 05964HAU9 Mar 2026 200,000 — $203K -0.7% 0.01% DBT
1864 Fannie Mae 3138ERD72 Mar 2026 211,376 -7,566 $203K -3.7% 0.01% ABS-MBS
1865 CORP ANDINA DE FOMENTO 219868CL8 Mar 2026 200,000 — $203K -1.1% 0.01% DBT
1866 LENNOX INTERNATIONAL INC 526107AG2 Mar 2026 200,000 — $203K -0.2% 0.01% DBT
1867 MIZUHO FINANCIAL GROUP 60687YDF3 Mar 2026 200,000 — $203K -0.6% 0.01% DBT
1868 University of California 91412GC86 Mar 2026 250,000 — $203K +1.6% 0.01% DBT
1869 EXPORT-IMPORT BANK KOREA 302154DY2 Mar 2026 200,000 — $203K -0.9% 0.01% DBT
1870 FORD MOTOR CREDIT CO LLC 345397J95 Jun 2026 200,000 NEW $203K — 0.01% DBT
1871 WALT DISNEY COMPANY/THE 254687FX9 Mar 2026 220,000 — $203K -0.5% 0.01% DBT
1872 SUZANO AUSTRIA GMBH 86964WAF9 Mar 2026 200,000 — $203K -0.6% 0.01% DBT
1873 Wells Fargo Commercial Mortgage Trust 95002RAX6 Mar 2026 220,600 — $203K +0.1% 0.01% ABS-MBS
1874 NEXTERA ENERGY CAPITAL 65339KEH9 Jun 2026 200,000 NEW $203K — 0.01% DBT
1875 TOYOTA MOTOR CREDIT CORP 89236TKL8 Mar 2026 200,000 — $203K -0.5% 0.01% DBT
1876 WELLS FARGO & COMPANY 94974BGT1 Mar 2026 250,000 — $203K +1.9% 0.01% DBT
1877 INTL BK RECON & DEVELOP 459058KQ5 Mar 2026 205,000 — $203K -1.0% 0.01% DBT
1878 FEDERAL REALTY OP LP 313747BC0 Mar 2026 200,000 — $203K -0.2% 0.01% DBT
1879 BANK OF AMERICA CORP 06051GLH0 Mar 2026 200,000 — $203K +0.1% 0.01% DBT
1880 MORGAN STANLEY 61747YFF7 Mar 2026 200,000 — $203K -0.5% 0.01% DBT
1881 CRH SMW FINANCE DAC 12704PAB4 Mar 2026 200,000 — $203K -0.4% 0.01% DBT
1882 HSBC HOLDINGS PLC 404280DH9 Mar 2026 200,000 — $203K -0.3% 0.01% DBT
1883 MCKESSON CORP 581557BU8 Mar 2026 200,000 — $203K -0.6% 0.01% DBT
1884 HESS CORP 42809HAD9 Mar 2026 200,000 — $202K -0.3% 0.01% DBT
1885 MITSUBISHI UFJ FIN GRP 606822DG6 Mar 2026 200,000 — $202K -0.4% 0.01% DBT
1886 BP CAP MARKETS AMERICA 10373QBP4 Mar 2026 320,000 — $202K +0.4% 0.01% DBT
1887 FORD MOTOR CREDIT CO LLC 345397G31 Mar 2026 200,000 — $202K +0.8% 0.01% DBT
1888 REPUBLIC OF INDONESIA 455780DZ6 Mar 2026 200,000 — $202K +0.0% 0.01% DBT
1889 FORD MOTOR CREDIT CO LLC 345397G72 Mar 2026 200,000 — $202K -0.0% 0.01% DBT
1890 SMURFIT WESTROCK FIN 83272YAB8 Mar 2026 200,000 — $202K +0.4% 0.01% DBT
1891 BANK OF NY MELLON CORP 06406RBZ9 Mar 2026 200,000 — $202K -0.7% 0.01% DBT
1892 PRUDENTIAL FINANCIAL INC 74432QCE3 Mar 2026 250,000 — $202K +0.9% 0.01% DBT
1893 TENN VALLEY AUTHORITY 880591DZ2 Mar 2026 200,000 — $202K +0.5% 0.01% DBT
1894 DELTA AIR LINES INC 247361A32 Mar 2026 200,000 — $202K +0.4% 0.01% DBT
1895 MARRIOTT INTERNATIONAL 571903BG7 Mar 2026 220,000 — $202K +0.4% 0.01% DBT
1896 JAPAN INT'L COOP AGENCY 47109LAH7 Mar 2026 200,000 — $202K -0.8% 0.01% DBT
1897 MIZUHO FINANCIAL GROUP 60687YCL1 Mar 2026 200,000 — $202K -0.3% 0.01% DBT
1898 BANK OF MONTREAL 06368LGV2 Mar 2026 200,000 — $202K -0.5% 0.01% DBT
1899 CISCO SYSTEMS INC 17275RBZ4 Mar 2026 200,000 — $202K -0.3% 0.01% DBT
1900 CANADIAN NATL RESOURCES 136385BD2 Mar 2026 200,000 — $202K -0.5% 0.01% DBT
1901 CVS HEALTH CORP 126650EE6 Mar 2026 200,000 — $202K +2.6% 0.01% DBT
1902 BANK OF AMERICA CORP 06051GLG2 Mar 2026 200,000 — $202K -0.5% 0.01% DBT
1903 NOMURA HOLDINGS INC 65535HBF5 Mar 2026 200,000 — $202K -0.1% 0.01% DBT
1904 MITSUBISHI UFJ FIN GRP 606822CN2 Mar 2026 200,000 — $202K -0.3% 0.01% DBT
1905 INTER-AMERICAN DEVEL BK 4581X0EL8 Mar 2026 200,000 — $202K -0.9% 0.01% DBT
1906 Peru Government International Bonds 715638DU3 Mar 2026 233,000 — $202K +1.4% 0.01% DBT
1907 SALESFORCE INC 79466LAX2 Mar 2026 200,000 — $202K -0.8% 0.01% DBT
1908 CATERPILLAR FINL SERVICE 14913UAU4 Mar 2026 200,000 — $202K -0.6% 0.01% DBT
1909 TAKEDA PHARMACEUTICAL 874060AW6 Mar 2026 200,000 — $201K -0.6% 0.01% DBT
1910 UNITEDHEALTH GROUP INC 91324PFH0 Mar 2026 200,000 — $201K -0.4% 0.01% DBT
1911 JPMORGAN CHASE & CO 46647PEJ1 Mar 2026 200,000 — $201K -0.7% 0.01% DBT
1912 HSBC HOLDINGS PLC 404280EM7 Mar 2026 200,000 — $201K -0.1% 0.01% DBT
1913 AMRIZE FINANCE US LLC 43475RAR7 Mar 2026 200,000 — $201K -0.4% 0.01% DBT
1914 ORACLE CORP 68389XAE5 Mar 2026 200,000 — $201K +0.4% 0.01% DBT
1915 PROVINCE OF QUEBEC 748148M91 Mar 2026 200,000 — $201K -0.9% 0.01% DBT
1916 MOLSON COORS BEVERAGE 60871RAT7 Jun 2026 200,000 NEW $201K — 0.01% DBT
1917 BAT INTL FINANCE PLC 05530QAQ3 Mar 2026 195,000 — $201K -0.6% 0.01% DBT
1918 BANK OF NY MELLON CORP 06406RBX4 Mar 2026 200,000 — $201K -0.3% 0.01% DBT
1919 Indonesia Government International Bonds 455780CH7 Mar 2026 200,000 — $201K +0.0% 0.01% DBT
1920 CATERPILLAR FINL SERVICE 14913UAS9 Mar 2026 200,000 — $201K -0.4% 0.01% DBT
1921 EXPORT-IMPORT BANK KOREA 302154EB1 Mar 2026 200,000 — $201K -0.7% 0.01% DBT
1922 BARCLAYS PLC 06738EBD6 Mar 2026 200,000 — $201K -0.2% 0.01% DBT
1923 REPUBLIC OF INDONESIA 455780EH5 Jun 2026 200,000 NEW $201K — 0.01% DBT
1924 JPN BANK FOR INT'L COOP 471048DB1 Mar 2026 200,000 — $201K -0.4% 0.01% DBT
1925 ESSEX PORTFOLIO LP 29717PAY3 Mar 2026 210,000 — $201K +0.7% 0.01% DBT
1926 KOREA DEVELOPMENT BANK 500630ED6 Mar 2026 200,000 — $201K -0.8% 0.01% DBT
1927 PEPSICO INC 713448FR4 Mar 2026 200,000 — $201K -0.5% 0.01% DBT
1928 FHLMC Multifamily Structured Pass Through Certs. 3137FTBM8 Mar 2026 222,222 — $201K -0.4% 0.01% ABS-MBS
1929 NORDIC INVESTMENT BANK 65562QBW4 Mar 2026 200,000 — $201K -0.7% 0.01% DBT
1930 AFRICAN DEVELOPMENT BANK 00828EER6 Mar 2026 200,000 — $201K -0.7% 0.01% DBT
1931 Indonesia Government International Bonds 455780DQ6 Mar 2026 200,000 — $200K +0.2% 0.01% DBT
1932 CNH Equipment Trust 12676QAD2 Jun 2026 200,000 NEW $200K — 0.01% ABS-O
1933 KIMBERLY-CLARK CORP 494368BG7 Mar 2026 200,000 — $200K +0.6% 0.01% DBT
1934 SALESFORCE INC 79466LAT1 Mar 2026 200,000 — $200K +0.3% 0.01% DBT
1935 BARCLAYS PLC 06738ECU7 Mar 2026 200,000 — $200K -0.3% 0.01% DBT
1936 JPN BANK FOR INT'L COOP 471048DA3 Mar 2026 200,000 — $200K -0.8% 0.01% DBT
1937 Fannie Mae 3138MHTP8 Mar 2026 209,831 -6,883 $200K -4.0% 0.01% ABS-MBS
1938 EVERGY KANSAS CENTRAL 30036FAF8 Jun 2026 200,000 NEW $200K — 0.01% DBT
1939 NEXTERA ENERGY CAPITAL 65339KCH1 Mar 2026 200,000 — $200K -0.2% 0.01% DBT
1940 GOLUB CAPITAL BDC 38173MAE2 Mar 2026 200,000 — $200K +0.4% 0.01% DBT
1941 GOLDMAN SACHS BANK USA 38151LAJ9 Jun 2026 200,000 NEW $200K — 0.01% DBT
1942 CVS HEALTH CORP 126650EF3 Mar 2026 200,000 — $200K +3.1% 0.01% DBT
1943 AERCAP IRELAND CAP/GLOBA 00774MAR6 Mar 2026 200,000 — $200K -0.1% 0.01% DBT
1944 META PLATFORMS INC 30303M8Q8 Mar 2026 220,000 — $200K -2.5% 0.01% DBT
1945 SWEDISH EXPORT CREDIT 01021NAA0 Mar 2026 200,000 — $200K -0.8% 0.01% DBT
1946 ZIMMER BIOMET HOLDINGS 98956PAZ5 Mar 2026 200,000 — $200K +0.0% 0.01% DBT
1947 BANCO SANTANDER SA 05971KAW9 Jun 2026 200,000 NEW $200K — 0.01% DBT
1948 UNITED MEXICAN STATES 91087BBT6 Jun 2026 200,000 NEW $200K — 0.01% DBT
1949 MASTERCARD INC 57636QBJ2 Jun 2026 200,000 NEW $200K — 0.01% DBT
1950 ALPHABET INC 02079KAG2 Mar 2026 400,000 — $200K -0.6% 0.01% DBT
1951 HONDA MOTOR CO LTD 438127AF9 Mar 2026 200,000 — $200K +1.1% 0.01% DBT
1952 BARCLAYS PLC 06738EDL6 Jun 2026 200,000 NEW $200K — 0.01% DBT
1953 Philippines Government International Bonds 718286CW5 Mar 2026 200,000 — $200K +0.7% 0.01% DBT
1954 BROWN & BROWN INC 115236AJ0 Mar 2026 200,000 -200,000 $200K -50.2% 0.01% DBT
1955 SALESFORCE INC 79466LAR5 Mar 2026 200,000 — $200K -0.3% 0.01% DBT
1956 JAPAN INT'L COOP AGENCY 47109LAK0 Jun 2026 200,000 NEW $200K — 0.01% DBT
1957 BARCLAYS PLC 06738EDM4 Jun 2026 200,000 NEW $200K — 0.01% DBT
1958 Uruguay Government International Bonds 760942BB7 Mar 2026 200,000 — $200K -0.2% 0.01% DBT
1959 BARCLAYS PLC 06738EDN2 Jun 2026 200,000 NEW $200K — 0.01% DBT
1960 BANCO BILBAO VIZCAYA ARG 05946KAX9 Jun 2026 200,000 NEW $200K — 0.01% DBT
1961 INTER-AMERICAN INVEST CO 45828Q2B2 Mar 2026 200,000 — $200K -0.6% 0.01% DBT
1962 World Omni Auto Receivables Trust 98165AAD4 Jun 2026 200,000 NEW $200K — 0.01% ABS-O
1963 BAIDU INC 056752AL2 Mar 2026 200,000 — $200K -0.5% 0.01% DBT
1964 INTER-AMERICAN DEVEL BK 4581X0EH7 Mar 2026 200,000 — $199K -0.6% 0.01% DBT
1965 PUBLIC SERVICE ENTERPRIS 744573BC9 Jun 2026 200,000 NEW $199K — 0.01% DBT
1966 BANK OF MONTREAL 06368L8L3 Mar 2026 200,000 — $199K -0.5% 0.01% DBT
1967 LLOYDS BANKING GROUP PLC 539439AR0 Mar 2026 200,000 — $199K -0.1% 0.01% DBT
1968 ATMOS ENERGY CORP 049560BF1 Jun 2026 200,000 NEW $199K — 0.01% DBT
1969 MIZUHO FINANCIAL GROUP 60687YDV8 Jun 2026 200,000 NEW $199K — 0.01% DBT
1970 Mexico Government International Bonds 91087BAZ3 Mar 2026 200,000 — $199K +0.3% 0.01% DBT
1971 INTUIT INC 46124HAL0 Jun 2026 200,000 NEW $199K — 0.01% DBT
1972 SUMITOMO MITSUI FINL GRP 86562MEM8 Jun 2026 200,000 NEW $199K — 0.01% DBT
1973 BANCO SANTANDER SA 05964HAJ4 Mar 2026 200,000 — $199K -0.1% 0.01% DBT
1974 KINDER MORGAN INC 49456BAP6 Mar 2026 200,000 — $199K -0.3% 0.01% DBT
1975 BARCLAYS PLC 06738EAU9 Mar 2026 200,000 — $199K -0.0% 0.01% DBT
1976 NATIONAL GRID PLC 636274AG7 Jun 2026 200,000 NEW $199K — 0.01% DBT
1977 LANDWIRTSCH. RENTENBANK 515110CK8 Jun 2026 200,000 NEW $199K — 0.01% DBT
1978 JPMORGAN CHASE & CO 48126BAA1 Mar 2026 200,000 — $199K +1.5% 0.01% DBT
1979 CGI INC 12532HAM6 Mar 2026 200,000 — $199K -0.9% 0.01% DBT
1980 EUROPEAN INVESTMENT BANK 298785JU1 Mar 2026 200,000 — $199K -0.6% 0.01% DBT
1981 VALE OVERSEAS LIMITED 91911TAR4 Mar 2026 190,000 — $199K +0.4% 0.01% DBT
1982 INTERCONTINENTALEXCHANGE 45866FAU8 Mar 2026 200,000 — $199K -0.2% 0.01% DBT
1983 LOCKHEED MARTIN CORP 539830BD0 Mar 2026 250,000 — $199K +0.7% 0.01% DBT
1984 Government National Mortgage Association 36179Q3K5 Mar 2026 207,197 -5,201 $199K -2.4% 0.01% ABS-MBS
1985 PUGET SOUND ENERGY INC 745332CM6 Mar 2026 195,000 — $199K -0.2% 0.01% DBT
1986 PAYPAL HOLDINGS INC 70450YAP8 Mar 2026 200,000 — $199K -0.3% 0.01% DBT
1987 MARRIOTT INTERNATIONAL 571903BN2 Mar 2026 195,000 — $199K -0.6% 0.01% DBT
1988 JPMORGAN CHASE & CO 46647PAX4 Mar 2026 200,000 — $199K -0.7% 0.01% DBT
1989 ELI LILLY & CO 532457CY2 Mar 2026 200,000 -500,000 $199K -71.0% 0.01% DBT
1990 FHLMC Multifamily Structured Pass Through Certs. 3137F8TF0 Mar 2026 250,000 — $199K -0.1% 0.01% ABS-MBS
1991 PEPSICO INC 713448FS2 Mar 2026 200,000 — $199K -1.0% 0.01% DBT
1992 BARCLAYS PLC 06738ECV5 Mar 2026 200,000 — $199K +0.2% 0.01% DBT
1993 BANKUNITED INC 06652KAB9 Mar 2026 200,000 — $199K -0.3% 0.01% DBT
1994 MIZUHO FINANCIAL GROUP 60687YAR0 Mar 2026 200,000 — $199K -0.2% 0.01% DBT
1995 TOLEDO HOSPITAL/THE 889184AD9 Mar 2026 200,000 — $198K -0.9% 0.01% DBT
1996 NATIONAL FUEL GAS CO 636180BN0 Mar 2026 200,000 — $198K +0.0% 0.01% DBT
1997 MIZUHO FINANCIAL GROUP 60687YAT6 Mar 2026 200,000 — $198K -0.2% 0.01% DBT
1998 TIME WARNER CABLE LLC 88732JAJ7 Mar 2026 200,000 — $198K -1.7% 0.01% DBT
1999 CITIGROUP INC 172967LP4 Mar 2026 200,000 — $198K +0.2% 0.01% DBT
2000 PROLOGIS LP 74340XCE9 Mar 2026 200,000 — $198K -0.1% 0.01% DBT
2001 SUMITOMO MITSUI FINL GRP 86562MAR1 Mar 2026 200,000 — $198K +0.2% 0.01% DBT
2002 JACOBS SOLUTIONS INC 46982LAA6 Mar 2026 200,000 — $198K +0.5% 0.01% DBT
2003 CAMPBELLS COMPANY/THE 134429BG3 Mar 2026 200,000 — $198K +0.3% 0.01% DBT
2004 NATWEST GROUP PLC 780097BL4 Mar 2026 200,000 — $198K -0.3% 0.01% DBT
2005 BAT CAPITAL CORP 05526DBB0 Mar 2026 200,000 — $198K +0.1% 0.01% DBT
2006 DIAGEO CAPITAL PLC 25243YAZ2 Mar 2026 200,000 — $198K -0.3% 0.01% DBT
2007 MITSUBISHI UFJ FIN GRP 606822BC7 Mar 2026 200,000 — $198K -0.4% 0.01% DBT
2008 UNITEDHEALTH GROUP INC 91324PDK5 Mar 2026 200,000 — $198K -0.3% 0.01% DBT
2009 WELLS FARGO & COMPANY 95000U3D3 Mar 2026 195,000 — $198K +0.0% 0.01% DBT
2010 MCDONALD'S CORP 58013MFF6 Mar 2026 200,000 — $198K -0.3% 0.01% DBT
2011 MITSUBISHI UFJ FIN GRP 606822AR5 Mar 2026 200,000 — $198K +0.2% 0.01% DBT
2012 HSBC HOLDINGS PLC 404280FK0 Mar 2026 200,000 — $198K -0.3% 0.01% DBT
2013 TARGET CORP 87612EBN5 Mar 2026 310,000 — $198K +1.5% 0.01% DBT
2014 CONSTELLATION BRANDS INC 21036PBL1 Mar 2026 200,000 — $198K -0.3% 0.01% DBT
2015 MORGAN STANLEY 61744YAK4 Mar 2026 200,000 — $198K +0.1% 0.01% DBT
2016 MASS INSTITUTE OF TECH 575718AA9 Mar 2026 200,000 — $198K +1.0% 0.01% DBT
2017 SYSCO CORPORATION 871829BF3 Mar 2026 200,000 — $198K +0.4% 0.01% DBT
2018 PHILLIPS 66 718546AR5 Mar 2026 200,000 — $198K -0.3% 0.01% DBT
2019 HSBC HOLDINGS PLC 404280FM6 Mar 2026 200,000 — $198K +0.6% 0.01% DBT
2020 ELEVANCE HEALTH INC 036752BH5 Mar 2026 200,000 — $198K -0.3% 0.01% DBT
2021 KELLANOVA 487836BU1 Mar 2026 200,000 — $198K +0.1% 0.01% DBT
2022 ARROW ELECTRONICS INC 042735BF6 Mar 2026 200,000 — $198K +0.3% 0.01% DBT
2023 Mexico Government International Bonds 91087BAE0 Mar 2026 200,000 — $198K +0.3% 0.01% DBT
2024 Fannie Mae 3138XBWY6 Mar 2026 205,325 -5,457 $198K -2.9% 0.01% ABS-MBS
2025 KFW 500769JY1 Mar 2026 200,000 — $197K -1.0% 0.01% DBT
2026 CAPITAL ONE FINANCIAL CO 14040HDC6 Mar 2026 180,000 — $197K -0.7% 0.01% DBT
2027 INTL BK RECON & DEVELOP 459058KT9 Mar 2026 200,000 — $197K -0.6% 0.01% DBT
2028 NATIONAL RURAL UTIL COOP 63743HGC0 Mar 2026 200,000 — $197K -0.2% 0.01% DBT
2029 BENCHMARK Mortgage Trust 08160BAD6 Mar 2026 200,000 — $197K -0.3% 0.01% ABS-MBS
2030 HSBC HOLDINGS PLC 404280FL8 Mar 2026 200,000 — $197K -0.1% 0.01% DBT
2031 JPN BANK FOR INT'L COOP 471048BM9 Mar 2026 200,000 — $197K +0.0% 0.01% DBT
2032 STRYKER CORP 863667AQ4 Mar 2026 200,000 — $197K -0.3% 0.01% DBT
2033 EATON CORP 278058DW9 Mar 2026 200,000 — $197K -0.4% 0.01% DBT
2034 TSMC ARIZONA CORP 872898AH4 Mar 2026 200,000 — $197K -0.8% 0.01% DBT
2035 APPLE INC 037833DK3 Mar 2026 200,000 — $197K -0.1% 0.01% DBT
2036 Government National Mortgage Association 36179Q6P1 Mar 2026 213,350 -6,126 $197K -4.6% 0.01% ABS-MBS
2037 MIZUHO FINANCIAL GROUP 60687YAM1 Mar 2026 200,000 — $197K +0.2% 0.01% DBT
2038 Freddie Mac 3128MJXA3 Mar 2026 206,228 -3,888 $197K -2.6% 0.01% ABS-MBS
2039 UBS Commercial Mortgage Trust 90276VAE9 Mar 2026 200,000 — $197K +0.2% 0.01% ABS-MBS
2040 SWEDISH EXPORT CREDIT 01021NAH5 Mar 2026 200,000 — $197K -0.8% 0.01% DBT
2041 TARGA RESOURCES CORP 87612GAK7 Mar 2026 195,000 — $197K +0.0% 0.01% DBT
2042 Indonesia Government International Bonds 455780DR4 Mar 2026 200,000 — $197K +0.3% 0.01% DBT
2043 O'REILLY AUTOMOTIVE INC 67103HAK3 Mar 2026 225,000 — $197K +0.2% 0.01% DBT
2044 RELX CAPITAL INC 74949LAC6 Mar 2026 200,000 — $197K -0.6% 0.01% DBT
2045 HOME DEPOT INC 437076BT8 Mar 2026 200,000 — $197K +0.1% 0.01% DBT
2046 JACOBS SOLUTIONS INC 46982LAB4 Mar 2026 200,000 — $197K +0.8% 0.01% DBT
2047 T-MOBILE USA INC 87264ACT0 Mar 2026 300,000 — $197K +0.1% 0.01% DBT
2048 ONCOR ELECTRIC DELIVERY 68233JBH6 Mar 2026 200,000 — $197K -0.2% 0.01% DBT
2049 JAPAN INT'L COOP AGENCY 47109LAC8 Mar 2026 200,000 — $197K -0.2% 0.01% DBT
2050 EATON CORP 278058EA6 Mar 2026 200,000 — $196K +1.4% 0.01% DBT
2051 ELEVANCE HEALTH INC 036752BJ1 Mar 2026 200,000 — $196K -0.4% 0.01% DBT
2052 Citigroup Commercial Mortgage Trust 17327FAF3 Mar 2026 200,000 — $196K +0.1% 0.01% ABS-MBS
2053 CLOROX COMPANY 189054AZ2 Mar 2026 200,000 — $196K -1.1% 0.01% DBT
2054 Freddie Mac 3132M6VL1 Mar 2026 204,416 -2,335 $196K -1.7% 0.01% ABS-MBS
2055 WALT DISNEY COMPANY/THE 254687EH5 Mar 2026 175,000 — $196K -0.4% 0.01% DBT
2056 STATE OF ISRAEL 46513YJH2 Mar 2026 200,000 — $196K +0.6% 0.01% DBT
2057 HPS CORPORATE LENDING FU 40440VBB0 Jun 2026 200,000 NEW $196K — 0.01% DBT
2058 MITSUBISHI UFJ FIN GRP 606822BH6 Mar 2026 200,000 — $196K -0.4% 0.01% DBT
2059 BANK OF AMERICA CORP 06051GHA0 Mar 2026 250,000 — $196K +1.7% 0.01% DBT
2060 ORACLE CORP 68389XBN4 Mar 2026 200,000 — $196K +0.4% 0.01% DBT
2061 UNITEDHEALTH GROUP INC 91324PFK3 Mar 2026 200,000 — $196K +1.5% 0.01% DBT
2062 KEURIG DR PEPPER INC 49271VAP5 Mar 2026 200,000 — $196K -0.0% 0.01% DBT
2063 COMMONWEALTH EDISON CO 202795JM3 Mar 2026 250,000 — $196K +1.0% 0.01% DBT
2064 UNITED MEXICAN STATES 91087BBS8 Jun 2026 200,000 NEW $196K — 0.01% DBT
2065 Philippines Government International Bonds 718286CC9 Mar 2026 200,000 — $196K +0.5% 0.01% DBT
2066 BROADCOM INC 11135FAQ4 Mar 2026 200,000 — $196K -0.6% 0.01% DBT
2067 QUALCOMM INC 747525AJ2 Mar 2026 200,000 — $196K -0.7% 0.01% DBT
2068 Government National Mortgage Association 3620C6CE3 Mar 2026 195,164 -2,478 $195K -1.8% 0.01% ABS-MBS
2069 AMERICAN TOWER CORP 03027XBD1 Mar 2026 300,000 — $195K +1.4% 0.01% DBT
2070 TOTALENERGIES CAP INTL 89153VAQ2 Mar 2026 200,000 — $195K -0.6% 0.01% DBT
2071 ASIAN DEVELOPMENT BANK 045167GR8 Jun 2026 195,000 NEW $195K — 0.01% DBT
2072 WASTE MANAGEMENT INC 94106LBS7 Mar 2026 200,000 — $195K -0.5% 0.01% DBT
2073 MERCK & CO INC 58933YAX3 Mar 2026 200,000 — $195K -0.5% 0.01% DBT
2074 EQUINOR ASA 85771PAC6 Mar 2026 200,000 — $195K -0.5% 0.01% DBT
2075 NATWEST GROUP PLC 639057AW8 Mar 2026 200,000 — $195K +0.1% 0.01% DBT
2076 HSBC HOLDINGS PLC 404280DC0 Mar 2026 200,000 — $195K -0.0% 0.01% DBT
2077 INTERSTATE POWER & LIGHT 461070AQ7 Mar 2026 200,000 — $195K -0.3% 0.01% DBT
2078 JOHN DEERE CAPITAL CORP 24422EYP8 Jun 2026 195,000 NEW $195K — 0.01% DBT
2079 REPUBLIC OF INDONESIA 455780DU7 Mar 2026 200,000 — $195K +1.0% 0.01% DBT
2080 METLIFE INC 59156RAV0 Mar 2026 150,000 — $195K +0.2% 0.01% DBT
2081 TARGET CORP 87612EBH8 Mar 2026 200,000 — $195K -0.4% 0.01% DBT
2082 CVS HEALTH CORP 126650CN8 Mar 2026 215,000 — $195K +3.2% 0.01% DBT
2083 CATERPILLAR FINL SERVICE 14913UAQ3 Mar 2026 195,000 — $195K -0.5% 0.01% DBT
2084 THERMO FISHER SCIENTIFIC 883556BG6 Mar 2026 200,000 — $195K +0.7% 0.01% DBT
2085 Freddie Mac 3128MJYC8 Mar 2026 209,592 -4,374 $195K -3.0% 0.01% ABS-MBS
2086 HASBRO INC 418056AZ0 Mar 2026 200,000 — $194K -0.4% 0.01% DBT
2087 GILEAD SCIENCES INC 375558BG7 Mar 2026 200,000 — $194K -0.6% 0.01% DBT
2088 MARSH & MCLENNAN COS INC 571748BG6 Mar 2026 195,000 — $194K -0.6% 0.01% DBT
2089 INTER-AMERICAN DEVEL BK 4581X0ER5 Mar 2026 200,000 — $194K -0.9% 0.01% DBT
2090 Fannie Mae 3138W9PM6 Mar 2026 198,153 -2,122 $194K -1.7% 0.01% ABS-MBS
2091 Freddie Mac 312943DJ9 Mar 2026 199,650 -6,714 $194K -2.8% 0.01% ABS-MBS
2092 META PLATFORMS INC 30303MAF9 Jun 2026 195,000 NEW $194K — 0.01% DBT
2093 Fannie Mae 31418CQH0 Mar 2026 201,021 -13,724 $194K -7.0% 0.01% ABS-MBS
2094 L3HARRIS TECH INC 502431AV1 Mar 2026 200,000 — $194K +1.2% 0.01% DBT
2095 CHARLES SCHWAB CORP 808513BA2 Mar 2026 200,000 — $194K -0.5% 0.01% DBT
2096 PACIFIC GAS & ELECTRIC 694308KZ9 Mar 2026 200,000 — $194K +0.8% 0.01% DBT
2097 TELEFONICA EMISIONES SAU 87938WAC7 Mar 2026 175,000 — $193K +0.2% 0.01% DBT
2098 CVS HEALTH CORP 126650DJ6 Mar 2026 200,000 — $193K +0.1% 0.01% DBT
2099 TRANSCANADA PIPELINES 89352HAM1 Mar 2026 200,000 — $193K -0.1% 0.01% DBT
2100 BP CAP MARKETS AMERICA 10373QBQ2 Mar 2026 300,000 — $193K +0.3% 0.01% DBT
2101 TRUIST FINANCIAL CORP 89788MAC6 Mar 2026 200,000 — $193K +0.8% 0.01% DBT
2102 ING GROEP NV 456837BC6 Mar 2026 200,000 — $193K +0.3% 0.01% DBT
2103 ONCOR ELECTRIC DELIVERY 68233JAS3 Mar 2026 200,000 — $193K +1.8% 0.01% DBT
2104 BAT CAPITAL CORP 05526DBH7 Mar 2026 200,000 — $193K -0.0% 0.01% DBT
2105 ALPHABET INC 02079KAJ6 Mar 2026 200,000 — $193K +0.5% 0.01% DBT
2106 Government National Mortgage Association 36179MSW1 Mar 2026 210,997 -6,371 $193K -3.3% 0.01% ABS-MBS
2107 LOWE'S COS INC 548661EM5 Mar 2026 200,000 — $193K +1.9% 0.01% DBT
2108 CAPITAL ONE FINANCIAL CO 14040HCN3 Mar 2026 200,000 — $193K +0.0% 0.01% DBT
2109 GEORGIA POWER CO 373334KP5 Mar 2026 285,000 — $193K +1.2% 0.01% DBT
2110 KRAFT HEINZ FOODS CO 50077LBM7 Mar 2026 190,000 — $192K +0.3% 0.01% DBT
2111 SUZANO AUSTRIA GMBH 86964WAJ1 Mar 2026 205,000 — $192K +1.0% 0.01% DBT
2112 UNITEDHEALTH GROUP INC 91324PEH1 Mar 2026 195,000 — $192K -0.4% 0.01% DBT
2113 MCDONALD'S CORP 58013MFW9 Mar 2026 200,000 — $192K +1.4% 0.01% DBT
2114 KINDER MORGAN INC 49456BAH4 Mar 2026 200,000 — $192K +0.7% 0.01% DBT
2115 ARCELORMITTAL SA 03938LBF0 Mar 2026 175,000 — $192K -0.6% 0.01% DBT
2116 ELEVANCE HEALTH INC 036752AT0 Mar 2026 200,000 — $192K -0.0% 0.01% DBT
2117 PUBLIC STORAGE OP CO 74460WAH0 Mar 2026 200,000 — $192K +1.7% 0.01% DBT
2118 BAKER HUGHES HLDGS LLC 057224AZ0 Mar 2026 200,000 — $192K +0.2% 0.01% DBT
2119 BENCHMARK Mortgage Trust 08161CAE1 Mar 2026 195,000 — $192K -0.2% 0.01% ABS-MBS
2120 PROVINCE OF QUEBEC 748148QR7 Mar 2026 175,000 — $192K -1.4% 0.01% DBT
2121 WELLS FARGO & COMPANY 94974BGE4 Mar 2026 225,000 — $191K +1.4% 0.01% DBT
2122 Indonesia Government International Bonds 455780CJ3 Mar 2026 200,000 — $191K +1.2% 0.01% DBT
2123 ROYAL BANK OF CANADA 78016FZQ0 Mar 2026 200,000 — $191K -0.4% 0.01% DBT
2124 Government National Mortgage Association 36179NLE6 Mar 2026 199,156 -4,781 $191K -2.5% 0.01% ABS-MBS
2125 BLACKSTONE PRIVATE CRE 09261HAR8 Mar 2026 200,000 — $191K +1.6% 0.01% DBT
2126 Mexico Government International Bonds 91087BAH3 Mar 2026 205,000 — $191K -0.2% 0.01% DBT
2127 HP INC 40434LAL9 Mar 2026 200,000 — $191K +0.4% 0.01% DBT
2128 MIZUHO FINANCIAL GROUP 60687YAX7 Mar 2026 200,000 — $191K -0.1% 0.01% DBT
2129 INTEL CORP 458140CE8 Mar 2026 190,000 — $191K -0.4% 0.01% DBT
2130 COMCAST CORP 20030NBH3 Mar 2026 200,000 — $190K -1.4% 0.01% DBT
2131 BANCO SANTANDER SA 05971KAF6 Mar 2026 200,000 — $190K +0.1% 0.01% DBT
2132 SUMITOMO MITSUI FINL GRP 86562MBP4 Mar 2026 200,000 — $190K +0.0% 0.01% DBT
2133 MCDONALD'S CORP 58013MFC3 Mar 2026 225,000 — $190K +1.2% 0.01% DBT
2134 NOMURA HOLDINGS INC 65535HBB4 Mar 2026 200,000 — $190K -0.0% 0.01% DBT
2135 PROCTER & GAMBLE CO/THE 742718GK9 Mar 2026 190,000 — $190K -0.6% 0.01% DBT
2136 Freddie Mac 31335AUT3 Mar 2026 180,635 -7,468 $190K -4.0% 0.01% ABS-MBS
2137 CHARTER COMM OPT LLC/CAP 161175AZ7 Mar 2026 190,000 — $190K -1.7% 0.01% DBT
2138 CHARTER COMM OPT LLC/CAP 161175BN3 Mar 2026 225,000 — $189K +0.9% 0.01% DBT
2139 BLUE OWL CAPITAL CORP 69121KAG9 Mar 2026 200,000 — $189K +1.8% 0.01% DBT
2140 AMERIPRISE FINANCIAL INC 03076CAP1 Mar 2026 190,000 — $189K -0.1% 0.01% DBT
2141 BANK OF AMERICA CORP 06051GNC9 Jun 2026 190,000 NEW $189K — 0.01% DBT
2142 BP CAP MARKETS AMERICA 10373QBV1 Mar 2026 190,000 — $189K -0.9% 0.01% DBT
2143 JPN BANK FOR INT'L COOP 471048CQ9 Mar 2026 200,000 — $189K -0.3% 0.01% DBT
2144 EQUINIX INC 29444UBU9 Mar 2026 200,000 — $189K +0.1% 0.01% DBT
2145 BANK OF AMERICA CORP 06051GMM8 Mar 2026 185,000 — $189K +0.1% 0.01% DBT
2146 HP INC 40434LAS4 Mar 2026 180,000 — $189K +0.8% 0.01% DBT
2147 BP CAP MARKETS AMERICA 10373QBT6 Mar 2026 210,000 — $189K -0.5% 0.01% DBT
2148 APPLE INC 037833EH9 Mar 2026 200,000 — $189K -0.1% 0.01% DBT
2149 EMERSON ELECTRIC CO 291011BQ6 Mar 2026 200,000 — $189K -0.3% 0.01% DBT
2150 BRISTOL-MYERS SQUIBB CO 110122EH7 Mar 2026 185,000 — $189K -0.5% 0.01% DBT
2151 BANK OF AMERICA CORP 06051GHX0 Mar 2026 200,000 — $189K -0.3% 0.01% DBT
2152 SUMITOMO MITSUI FINL GRP 86562MCG3 Mar 2026 200,000 — $189K +0.4% 0.01% DBT
2153 NIKE INC 654106AK9 Mar 2026 200,000 — $189K -0.2% 0.01% DBT
2154 Fannie Mae 31416XE30 Mar 2026 194,305 -7,283 $189K -3.2% 0.01% ABS-MBS
2155 AMGEN INC 031162DB3 Mar 2026 200,000 — $188K -0.1% 0.01% DBT
2156 VALE OVERSEAS LIMITED 91911TAK9 Mar 2026 170,000 — $188K +0.6% 0.01% DBT
2157 NORTHROP GRUMMAN CORP 666807BU5 Mar 2026 200,000 — $188K +1.4% 0.01% DBT
2158 REPUBLIC OF POLAND 857524AL6 Jun 2026 185,000 NEW $188K — 0.01% DBT
2159 INTER-AMERICAN DEVEL BK 4581X0DX3 Mar 2026 200,000 — $188K -0.0% 0.01% DBT
2160 BARCLAYS PLC 06738EAJ4 Mar 2026 200,000 — $188K +1.8% 0.01% DBT
2161 SAN DIEGO G & E 797440CG7 Mar 2026 185,000 — $188K -0.1% 0.01% DBT
2162 Fannie Mae 3140J8BD4 Mar 2026 201,130 -6,268 $188K -4.0% 0.01% ABS-MBS
2163 HOME DEPOT INC 437076CB6 Mar 2026 200,000 — $188K -0.2% 0.01% DBT
2164 PRUDENTIAL FUNDING ASIA 744330AB7 Mar 2026 200,000 — $187K -0.8% 0.01% DBT
2165 VENTAS REALTY LP 92277GBA4 Mar 2026 190,000 — $187K +0.5% 0.01% DBT
2166 BUNGE LTD FINANCE CORP 120568BN9 Mar 2026 200,000 -400,000 $187K -66.7% 0.01% DBT
2167 DIAGEO CAPITAL PLC 25243YBB4 Mar 2026 200,000 — $186K -0.4% 0.01% DBT
2168 HCA INC 404119BV0 Mar 2026 200,000 — $186K +1.7% 0.01% DBT
2169 REPUBLIC OF PHILIPPINES 718286CR6 Mar 2026 200,000 — $186K +0.8% 0.01% DBT
2170 Freddie Mac 3128ME6M8 Mar 2026 192,331 -13,619 $186K -7.2% 0.01% ABS-MBS
2171 AMERICA MOVIL SAB DE CV 02364WBJ3 Mar 2026 200,000 — $186K -0.2% 0.01% DBT
2172 BANK OF AMERICA CORP 06051GKL2 Mar 2026 200,000 — $186K +0.3% 0.01% DBT
2173 TSMC ARIZONA CORP 872898AJ0 Mar 2026 200,000 — $186K -0.5% 0.01% DBT
2174 ENERGY TRANSFER LP 29273VAS9 Mar 2026 180,000 — $186K -0.8% 0.01% DBT
2175 JPN BANK FOR INT'L COOP 471048CF3 Mar 2026 200,000 — $186K -0.4% 0.01% DBT
2176 Fannie Mae 3138WFM86 Mar 2026 193,419 -5,120 $185K -3.2% 0.01% ABS-MBS
2177 MITSUBISHI UFJ FIN GRP 606822BR4 Mar 2026 200,000 — $185K +0.1% 0.01% DBT
2178 Government National Mortgage Association 36179RNX3 Mar 2026 193,165 -5,388 $185K -2.7% 0.01% ABS-MBS
2179 AMAZON.COM INC 023135CA2 Mar 2026 250,000 — $185K +0.5% 0.01% DBT
2180 ADVANCED MICRO DEVICES 007903BJ5 Mar 2026 185,000 — $185K -0.6% 0.01% DBT
2181 SIXTH STREET SPECIALTY 83012AAB5 Mar 2026 180,000 — $185K +0.6% 0.01% DBT
2182 BERKSHIRE HATHAWAY FIN 084664DA6 Mar 2026 200,000 — $185K -0.2% 0.01% DBT
2183 AMPHENOL CORP 032095AR2 Mar 2026 185,000 — $185K +0.0% 0.01% DBT
2184 REGIONS FINANCIAL CORP 7591EPAU4 Mar 2026 180,000 — $185K +0.1% 0.01% DBT
2185 BANK OF NOVA SCOTIA 06418GAL1 Mar 2026 185,000 — $185K -0.0% 0.01% DBT
2186 UNITEDHEALTH GROUP INC 91324PDY5 Mar 2026 250,000 — $185K +1.6% 0.01% DBT
2187 ASIAN DEVELOPMENT BANK 045167ER0 Mar 2026 200,000 — $185K -0.6% 0.01% DBT
2188 METHODIST HOSPITAL/THE 591539AA9 Mar 2026 300,000 — $184K +1.2% 0.01% DBT
2189 RTX CORP 75513ECB5 Mar 2026 200,000 — $184K +1.7% 0.01% DBT
2190 EQUINOR ASA 29446MAK8 Mar 2026 200,000 — $184K -0.2% 0.01% DBT
2191 GENERAL MOTORS FINL CO 37045XFG6 Mar 2026 180,000 — $184K +0.1% 0.01% DBT
2192 BAT CAPITAL CORP 05526DCD5 Mar 2026 180,000 — $184K +1.2% 0.01% DBT
2193 STATE OF ISRAEL 46513JXM8 Mar 2026 200,000 — $184K +0.3% 0.01% DBT
2194 MORGAN STANLEY 61748UAV4 Jun 2026 185,000 NEW $184K — 0.01% DBT
2195 Government National Mortgage Association 3620ARX30 Mar 2026 192,523 -11,827 $184K -6.5% 0.01% ABS-MBS
2196 TELEFONICA EMISIONES SAU 87938WAX1 Mar 2026 200,000 — $184K +1.9% 0.01% DBT
2197 DIAMONDBACK ENERGY INC 25278XBC2 Mar 2026 180,000 — $184K -0.1% 0.01% DBT
2198 PIEDMONT OPERATING PARTN 720198AE0 Mar 2026 200,000 — $183K +2.1% 0.01% DBT
2199 BANK OF AMERICA CORP 06051GNA3 Jun 2026 185,000 NEW $183K — 0.01% DBT
2200 Freddie Mac 3128MJXY1 Mar 2026 193,759 -4,292 $183K -3.0% 0.01% ABS-MBS
2201 WELLTOWER OP LLC 95040QAM6 Mar 2026 200,000 — $183K +0.2% 0.01% DBT
2202 BANCO SANTANDER SA 05964HAM7 Mar 2026 200,000 — $183K -0.1% 0.01% DBT
2203 STARBUCKS CORP 855244AZ2 Mar 2026 200,000 — $183K +0.1% 0.01% DBT
2204 BANK OF NY MELLON CORP 06406RBL0 Mar 2026 180,000 — $183K -0.5% 0.01% DBT
2205 VERIZON COMMUNICATIONS 92343VGP3 Mar 2026 250,000 — $183K +0.5% 0.01% DBT
2206 AUTOZONE INC 053332BK7 Mar 2026 180,000 — $183K +0.1% 0.01% DBT
2207 AEP TEXAS INC 00108WAR1 Mar 2026 180,000 — $183K +0.3% 0.01% DBT
2208 QUALCOMM INC 747525BK8 Mar 2026 200,000 — $183K -0.1% 0.01% DBT
2209 NVR INC 62944TAF2 Mar 2026 195,000 — $183K -0.4% 0.01% DBT
2210 FISERV INC 337738BC1 Mar 2026 200,000 — $183K +0.4% 0.01% DBT
2211 NORFOLK SOUTHERN CORP 655844CR7 Mar 2026 180,000 — $183K -0.6% 0.01% DBT
2212 REPUBLIC SERVICES INC 760759BM1 Mar 2026 180,000 — $183K -0.4% 0.01% DBT
2213 ENERGY TRANSFER LP 86765BAP4 Mar 2026 200,000 — $183K +2.0% 0.01% DBT
2214 AT&T INC 00206RKH4 Mar 2026 210,000 — $183K -0.4% 0.01% DBT
2215 MORGAN STANLEY 61747YGB5 Mar 2026 185,000 — $183K -0.6% 0.01% DBT
2216 ORACLE CORP 68389XBX2 Mar 2026 300,000 — $182K +0.7% 0.01% DBT
2217 ROYAL BANK OF CANADA 78016HZV5 Mar 2026 180,000 — $182K -0.4% 0.01% DBT
2218 UNITEDHEALTH GROUP INC 91324PEP3 Mar 2026 180,000 — $182K -0.4% 0.01% DBT
2219 IDAHO POWER CO 45138LBK8 Mar 2026 180,000 — $182K -0.0% 0.01% DBT
2220 CENCORA INC 03073EAT2 Mar 2026 200,000 — $182K -0.0% 0.01% DBT
2221 RYDER SYSTEM INC 78355HKW8 Mar 2026 180,000 — $182K -0.3% 0.01% DBT
2222 GILEAD SCIENCES INC 375558AX1 Mar 2026 200,000 — $182K +1.0% 0.01% DBT
2223 VERIZON COMMUNICATIONS 92343VFX7 Mar 2026 206,000 — $182K +0.0% 0.01% DBT
2224 SOUTHWESTERN PUBLIC SERV 845743BX0 Mar 2026 180,000 — $182K +0.2% 0.01% DBT
2225 FISERV INC 337738BD9 Mar 2026 180,000 — $182K -0.4% 0.01% DBT
2226 TAKEDA PHARMACEUTICAL 874060AX4 Mar 2026 200,000 — $182K +0.0% 0.01% DBT
2227 ASIAN INFRASTRUCTURE INV 04522KAP1 Mar 2026 180,000 — $182K -1.1% 0.01% DBT
2228 RAYMOND JAMES FINANCIAL 754730AH2 Mar 2026 250,000 — $182K +1.8% 0.01% DBT
2229 ARCH CAPITAL GROUP LTD 03939AAC1 Jun 2026 180,000 NEW $182K — 0.01% DBT
2230 GILEAD SCIENCES INC 375558BS1 Mar 2026 250,000 — $182K +0.4% 0.01% DBT
2231 JOHNSON & JOHNSON 478160BJ2 Mar 2026 183,000 — $182K -0.9% 0.01% DBT
2232 ELEVANCE HEALTH INC 036752AP8 Mar 2026 200,000 — $181K +0.5% 0.01% DBT
2233 NEWMARKET CORP 651587AG2 Mar 2026 200,000 — $181K +0.5% 0.01% DBT
2234 Government National Mortgage Association 36179RTA7 Mar 2026 189,043 -4,171 $181K -2.1% 0.01% ABS-MBS
2235 GOLDMAN SACHS GROUP INC 38141GZM9 Mar 2026 200,000 — $181K +0.3% 0.01% DBT
2236 MORGAN STANLEY 61747YFE0 Mar 2026 180,000 — $181K +0.3% 0.01% DBT
2237 PRUDENTIAL FINANCIAL INC 74432QCF0 Mar 2026 250,000 — $181K +1.2% 0.01% DBT
2238 JPMORGAN CHASE & CO 46647PCU8 Mar 2026 200,000 — $181K -0.2% 0.01% DBT
2239 HSBC HOLDINGS PLC 404280CK3 Mar 2026 200,000 — $181K +0.3% 0.01% DBT
2240 GENERAL MILLS INC 370334DA9 Mar 2026 180,000 — $181K -0.1% 0.01% DBT
2241 COMCAST CORP 20030NCG4 Mar 2026 258,000 — $181K -2.2% 0.01% DBT
2242 GLP CAPITAL LP / FIN II 361841AU3 Mar 2026 180,000 — $181K +3.5% 0.01% DBT
2243 KINDER MORGAN INC 49456BBA8 Mar 2026 180,000 — $181K +1.2% 0.01% DBT
2244 CENCORA INC 03073EAU9 Mar 2026 180,000 — $181K -0.5% 0.01% DBT
2245 PECO ENERGY CO 693304AY3 Mar 2026 290,000 — $181K +0.7% 0.01% DBT
2246 DUKE ENERGY CAROLINAS 26442CAA2 Mar 2026 170,000 — $180K +0.6% 0.01% DBT
2247 MITSUBISHI UFJ FIN GRP 606822BU7 Mar 2026 200,000 — $180K +0.2% 0.01% DBT
2248 FIFTH THIRD BANCORP 316773DM9 Mar 2026 180,000 — $180K -0.2% 0.01% DBT
2249 ALIBABA GROUP HOLDING 01609WAX0 Mar 2026 200,000 — $180K -0.2% 0.01% DBT
2250 Freddie Mac 312939JD4 Mar 2026 181,978 -5,713 $180K -3.1% 0.01% ABS-MBS
2251 FHLMC Multifamily Structured Pass Through Certs. 3137FTFY8 Mar 2026 200,000 — $180K -0.4% 0.01% ABS-MBS
2252 NISOURCE INC 65473PBB0 Jun 2026 180,000 NEW $180K — 0.01% DBT
2253 BARCLAYS PLC 06738EBR5 Mar 2026 200,000 — $180K +0.4% 0.01% DBT
2254 PACIFIC GAS & ELECTRIC 694308LD7 Jun 2026 180,000 NEW $180K — 0.01% DBT
2255 NOMURA HOLDINGS INC 65535HBA6 Mar 2026 200,000 — $180K +0.1% 0.01% DBT
2256 MARTIN MARIETTA MATERIAL 573284BA3 Mar 2026 180,000 — $180K -0.0% 0.01% DBT
2257 PUBLIC SERVICE ELECTRIC 74456QCT1 Mar 2026 190,000 — $180K +1.5% 0.01% DBT
2258 CNOOC FINANCE 2015 AU 12634GAC7 Mar 2026 200,000 — $180K +0.8% 0.01% DBT
2259 GENERAL MOTORS CO 37045VAQ3 Mar 2026 200,000 — $180K +2.6% 0.01% DBT
2260 HCA INC 404119BZ1 Mar 2026 200,000 — $180K +1.8% 0.01% DBT
2261 VERISK ANALYTICS INC 92345YAJ5 Mar 2026 180,000 — $180K +0.2% 0.01% DBT
2262 NATIONAL RURAL UTIL COOP 637432NV3 Mar 2026 195,000 — $180K -0.8% 0.01% DBT
2263 Government National Mortgage Association 36179TAL9 Mar 2026 189,223 -5,500 $180K -3.5% 0.01% ABS-MBS
2264 Government National Mortgage Association 36179SEJ2 Mar 2026 187,433 -4,745 $180K -2.6% 0.01% ABS-MBS
2265 WELLS FARGO & COMPANY 95000U4H3 Jun 2026 180,000 NEW $180K — 0.01% DBT
2266 PIONEER NATURAL RESOURCE 723787AQ0 Mar 2026 200,000 — $180K -0.2% 0.01% DBT
2267 T-MOBILE USA INC 87264ABN4 Mar 2026 275,000 — $179K -0.3% 0.01% DBT
2268 ORACLE CORP 68389XBW4 Mar 2026 246,000 — $179K +0.6% 0.01% DBT
2269 Freddie Mac 3128MMU35 Mar 2026 184,703 -16,179 $179K -8.6% 0.01% ABS-MBS
2270 BARCLAYS PLC 06738EBV6 Mar 2026 200,000 — $179K +0.3% 0.01% DBT
2271 AEGON FUNDING CO LLC 00775VAB0 Jun 2026 180,000 NEW $179K — 0.01% DBT
2272 GILEAD SCIENCES INC 375558BD4 Mar 2026 200,000 — $179K +1.1% 0.01% DBT
2273 UNITEDHEALTH GROUP INC 91324PED0 Mar 2026 200,000 — $179K -0.1% 0.01% DBT
2274 NEWMONT CORP 651639AZ9 Mar 2026 200,000 — $179K -1.0% 0.01% DBT
2275 AT&T INC 00206RKD3 Mar 2026 250,000 — $179K -0.7% 0.01% DBT
2276 WISCONSIN PUBLIC SERVICE 976843BJ0 Mar 2026 200,000 — $179K +1.9% 0.01% DBT
2277 STARBUCKS CORP 855244BF5 Mar 2026 180,000 — $179K -0.2% 0.01% DBT
2278 BMO Mortgage Trust 09661XAC2 Mar 2026 175,000 — $179K -0.5% 0.01% ABS-MBS
2279 PROVINCE OF QUEBEC 748148SB0 Mar 2026 200,000 — $179K -0.4% 0.01% DBT
2280 RTX CORP 913017CY3 Mar 2026 180,000 — $179K -0.4% 0.01% DBT
2281 INTL BK RECON & DEVELOP 459058LL5 Mar 2026 185,000 — $179K -0.8% 0.01% DBT
2282 HACKENSACK MERIDIAN HLTH 404530AC1 Mar 2026 250,000 — $179K +0.2% 0.01% DBT
2283 ORACLE CORP 68389XAV7 Mar 2026 200,000 — $179K +0.6% 0.01% DBT
2284 JPN BANK FOR INT'L COOP 471048CM8 Mar 2026 200,000 — $178K -0.1% 0.01% DBT
2285 NOMURA HOLDINGS INC 65535HAX7 Mar 2026 200,000 — $178K +0.0% 0.01% DBT
2286 QUALCOMM INC 747525AK9 Mar 2026 200,000 — $178K +0.9% 0.01% DBT
2287 BANK OF AMERICA CORP 06051GJF7 Mar 2026 200,000 — $178K +0.1% 0.01% DBT
2288 Government National Mortgage Association 36179TNR2 Mar 2026 194,055 -4,805 $178K -4.3% 0.01% ABS-MBS
2289 BARCLAYS PLC 06738EAV7 Mar 2026 200,000 — $178K +1.1% 0.01% DBT
2290 COMCAST CORP 20030NBP5 Mar 2026 192,000 — $178K -1.5% 0.01% DBT
2291 PNC FINANCIAL SERVICES 693475BR5 Mar 2026 175,000 — $178K -0.6% 0.01% DBT
2292 INGERSOLL RAND INC 45687VAD8 Mar 2026 175,000 — $178K -0.6% 0.01% DBT
2293 BANK OF AMERICA CORP 06051GJN0 Mar 2026 250,000 — $178K +2.4% 0.01% DBT
2294 MIZUHO FINANCIAL GROUP 60687YBL2 Mar 2026 200,000 — $178K +0.3% 0.01% DBT
2295 ELI LILLY & CO 532457CR7 Mar 2026 180,000 — $178K -0.1% 0.01% DBT
2296 UNION PACIFIC CORP 907818EB0 Mar 2026 200,000 — $178K -0.2% 0.01% DBT
2297 US BANCORP 91159HJD3 Mar 2026 200,000 — $178K +0.1% 0.01% DBT
2298 Chile Government International Bonds 168863DN5 Mar 2026 200,000 — $178K +0.5% 0.01% DBT
2299 WP CAREY INC 92936UAP4 Jun 2026 180,000 NEW $178K — 0.01% DBT
2300 VIRGINIA ELEC & POWER CO 927804GE8 Mar 2026 200,000 — $178K +0.4% 0.01% DBT
2301 DIGITAL REALTY TRUST LP 25389JAV8 Mar 2026 175,000 — $177K -0.3% 0.01% DBT
2302 EXPORT-IMPORT BANK KOREA 302154DN6 Mar 2026 200,000 — $177K -0.2% 0.01% DBT
2303 WELLS FARGO & COMPANY 95000U3P6 Mar 2026 175,000 — $177K -0.6% 0.01% DBT
2304 TOYOTA MOTOR CREDIT CORP 89236TJW6 Mar 2026 200,000 — $177K -0.1% 0.01% DBT
2305 REYNOLDS AMERICAN INC 761713BB1 Mar 2026 180,000 — $177K +1.7% 0.01% DBT
2306 APPLE INC 037833AT7 Mar 2026 200,000 — $177K -0.9% 0.01% DBT
2307 AMERICAN WATER CAPITAL C 03040WAQ8 Mar 2026 180,000 — $177K +0.2% 0.01% DBT
2308 NXP BV/NXP FDG/NXP USA 62954HAJ7 Mar 2026 200,000 — $177K +0.4% 0.01% DBT
2309 BANK OF NOVA SCOTIA 06417XAE1 Mar 2026 200,000 — $177K +0.2% 0.01% DBT
2310 AMAZON.COM INC 023135DE3 Mar 2026 180,000 — $177K -0.7% 0.01% DBT
2311 QUANTA SERVICES INC 74762EAL6 Mar 2026 175,000 — $177K +0.5% 0.01% DBT
2312 T-MOBILE USA INC 87264ADS1 Mar 2026 175,000 — $177K -0.4% 0.01% DBT
2313 VERIZON COMMUNICATIONS 92343VFT6 Mar 2026 250,000 — $177K +0.7% 0.01% DBT
2314 RTX CORP 75513ECN9 Mar 2026 200,000 — $177K +0.3% 0.01% DBT
2315 ASTRAZENECA PLC 046353AW8 Mar 2026 200,000 — $177K +0.0% 0.01% DBT
2316 Freddie Mac 3128MJUZ1 Mar 2026 189,588 -5,168 $177K -3.6% 0.01% ABS-MBS
2317 PEPSICO INC 713448FT0 Mar 2026 200,000 — $177K +2.2% 0.01% DBT
2318 Chile Government International Bonds 168863DY1 Mar 2026 200,000 — $176K +0.9% 0.01% DBT
2319 NEXTERA ENERGY CAPITAL 65339KBZ2 Mar 2026 200,000 — $176K +0.1% 0.01% DBT
2320 MERCK & CO INC 58933YAV7 Mar 2026 200,000 — $176K +0.5% 0.01% DBT
2321 JOHN DEERE CAPITAL CORP 24422EWR6 Mar 2026 175,000 — $176K -0.6% 0.01% DBT
2322 MIZUHO FINANCIAL GROUP 60687YBT5 Mar 2026 200,000 — $176K +0.4% 0.01% DBT
2323 GLOBAL PAYMENTS INC 37940XAH5 Mar 2026 200,000 — $176K +0.5% 0.01% DBT
2324 COMCAST CORP 20030NCL3 Mar 2026 195,000 — $176K -1.2% 0.01% DBT
2325 AMERICAN INTERNATIONAL 026874DL8 Mar 2026 200,000 — $176K +1.5% 0.01% DBT
2326 EUROPEAN INVESTMENT BANK 298785KE5 Mar 2026 175,000 — $176K -1.1% 0.01% DBT
2327 Fannie Mae 3138ENLB3 Mar 2026 178,339 -17,310 $176K -9.2% 0.01% ABS-MBS
2328 AMERICAN EXPRESS CO 025816DN6 Mar 2026 165,000 — $176K -0.7% 0.01% DBT
2329 HALLIBURTON CO 406216BE0 Mar 2026 200,000 — $176K +0.7% 0.01% DBT
2330 ALTRIA GROUP INC 02209SBL6 Mar 2026 200,000 — $176K +0.3% 0.01% DBT
2331 REPUBLIC OF INDONESIA 455780CR5 Mar 2026 250,000 — $176K +1.9% 0.01% DBT
2332 CROWN CASTLE INC 22822VAW1 Mar 2026 200,000 — $176K +0.9% 0.01% DBT
2333 TENNESSEE GAS PIPELINE 880451AU3 Mar 2026 150,000 — $176K -0.4% 0.01% DBT
2334 NASDAQ INC 63111XAD3 Mar 2026 200,000 — $176K +0.1% 0.01% DBT
2335 SEMPRA 816851BP3 Mar 2026 180,000 — $176K -0.1% 0.01% DBT
2336 EUROPEAN INVESTMENT BANK 298785JR8 Mar 2026 187,000 — $176K -0.4% 0.01% DBT
2337 APPLE INC 037833EJ5 Mar 2026 200,000 — $175K -0.5% 0.01% DBT
2338 REALTY INCOME CORP 756109BS2 Mar 2026 175,000 — $175K -0.3% 0.01% DBT
2339 AMERICAN HONDA FINANCE 02665WED9 Mar 2026 175,000 — $175K -0.0% 0.01% DBT
2340 TARGET CORP 87612EBT2 Mar 2026 175,000 — $175K -0.3% 0.01% DBT
2341 SUMITOMO MITSUI FINL GRP 86562MCJ7 Mar 2026 200,000 — $175K -0.0% 0.01% DBT
2342 PAYPAL HOLDINGS INC 70450YAW3 Jun 2026 175,000 NEW $175K — 0.01% DBT
2343 ENTERGY LOUISIANA LLC 29364WBQ0 Mar 2026 175,000 — $175K +2.0% 0.01% DBT
2344 GENERAL MOTORS FINL CO 37045XFQ4 Jun 2026 175,000 NEW $175K — 0.01% DBT
2345 SUMITOMO MITSUI FINL GRP 86562MCY4 Mar 2026 165,000 — $175K +0.5% 0.01% DBT
2346 METLIFE INC 59156RBR8 Mar 2026 200,000 — $175K +0.9% 0.01% DBT
2347 BURLINGTN NORTH SANTA FE 12189LBL4 Mar 2026 180,000 — $175K +0.7% 0.01% DBT
2348 CAPITAL ONE FINANCIAL CO 14040HDA0 Mar 2026 165,000 — $175K +0.4% 0.01% DBT
2349 DELL INT LLC / EMC CORP 24703DBH3 Mar 2026 250,000 — $175K +3.2% 0.01% DBT
2350 HPS CORPORATE LENDING FU 40440VBE4 Jun 2026 175,000 NEW $175K — 0.01% DBT
2351 KITE REALTY GROUP LP 49803XAF0 Mar 2026 175,000 — $174K +0.1% 0.01% DBT
2352 JPN BANK FOR INT'L COOP 471048CL0 Mar 2026 200,000 — $174K -0.3% 0.01% DBT
2353 PROLOGIS LP 74340XBS9 Mar 2026 200,000 — $174K -0.3% 0.01% DBT
2354 APPLE INC 037833ET3 Mar 2026 175,000 — $174K -0.5% 0.01% DBT
2355 SALESFORCE INC 79466LAJ3 Mar 2026 200,000 — $174K -0.3% 0.01% DBT
2356 IBM CORP 459200KB6 Mar 2026 200,000 — $174K +0.4% 0.01% DBT
2357 COMMONWEALTH EDISON CO 202795JU5 Mar 2026 285,000 — $174K +1.2% 0.01% DBT
2358 ASIAN DEVELOPMENT BANK 045167FW8 Mar 2026 175,000 — $174K -0.6% 0.01% DBT
2359 GEORGIA POWER CO 373334JW2 Mar 2026 200,000 — $174K +0.7% 0.01% DBT
2360 REPUBLIC SERVICES INC 760759AX8 Mar 2026 200,000 — $174K +0.2% 0.01% DBT
2361 MORGAN STANLEY 61748UAW2 Jun 2026 175,000 NEW $174K — 0.01% DBT
2362 CAPITAL ONE FINANCIAL CO 14040HCG8 Mar 2026 200,000 — $174K +0.7% 0.01% DBT
2363 LEIDOS INC 52532XAH8 Mar 2026 195,000 — $173K -0.1% 0.01% DBT
2364 MPLX LP 55336VAR1 Mar 2026 175,000 — $173K -0.2% 0.01% DBT
2365 Government National Mortgage Association 36179XBS4 Mar 2026 189,905 -5,168 $173K -3.9% 0.01% ABS-MBS
2366 New Jersey Economic Development Authority 645913AA2 Mar 2026 167,000 — $173K -1.1% 0.01% DBT
2367 Freddie Mac 3128MJ2S8 Mar 2026 187,945 -4,380 $173K -3.3% 0.01% ABS-MBS
2368 Fannie Mae 3140Q9N33 Mar 2026 177,532 -4,418 $173K -3.1% 0.01% ABS-MBS
2369 NATIONAL RURAL UTIL COOP 637432CT0 Mar 2026 150,000 — $173K -0.3% 0.01% DBT
2370 UNION PACIFIC CORP 907818FG8 Mar 2026 240,000 — $173K +1.9% 0.01% DBT
2371 Freddie Mac 3132JP2W1 Mar 2026 191,376 -3,094 $173K -2.8% 0.01% ABS-MBS
2372 NORTHERN TRUST CORP 665859AV6 Mar 2026 190,000 — $173K -0.0% 0.01% DBT
2373 Republic of Poland Government International Bonds 857524AE2 Mar 2026 165,000 — $173K -0.3% 0.01% DBT
2374 AMGEN INC 031162CZ1 Mar 2026 200,000 — $173K -0.1% 0.01% DBT
2375 CDW LLC/CDW FINANCE 12513GBL2 Mar 2026 175,000 — $173K +0.5% 0.01% DBT
2376 CON EDISON CO OF NY INC 209111FD0 Mar 2026 200,000 — $173K +1.2% 0.01% DBT
2377 FISERV INC 337738AU2 Mar 2026 180,000 — $173K +0.2% 0.01% DBT
2378 Fannie Mae 3138XYRT3 Mar 2026 176,004 -26,263 $173K -13.2% 0.01% ABS-MBS
2379 APPLE INC 037833DD9 Mar 2026 225,000 — $173K -0.8% 0.01% DBT
2380 COMCAST CORP 20030NDN8 Mar 2026 200,000 — $173K -0.5% 0.01% DBT
2381 Fannie Mae 3140XJZ30 Mar 2026 177,369 -6,373 $172K -4.0% 0.01% ABS-MBS
2382 AMERICA MOVIL SAB DE CV 02364WBE4 Mar 2026 200,000 — $172K +0.1% 0.01% DBT
2383 AMAZON.COM INC 023135DD5 Mar 2026 175,000 — $172K -0.8% 0.01% DBT
2384 BAXTER INTERNATIONAL INC 071813CS6 Mar 2026 200,000 — $172K +2.1% 0.01% DBT
2385 Fannie Mae 31418ESB7 Mar 2026 173,642 -10,636 $172K -6.2% 0.01% ABS-MBS
2386 ABBVIE INC 00287YAW9 Mar 2026 200,000 — $172K +0.1% 0.01% DBT
2387 HCA INC 404121AL9 Mar 2026 175,000 — $172K +2.0% 0.01% DBT
2388 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Mar 2026 170,000 — $172K -0.4% 0.01% DBT
2389 T-MOBILE USA INC 87264ABY0 Mar 2026 265,000 — $172K -0.3% 0.01% DBT
2390 JPMORGAN CHASE & CO 46647PDY9 Mar 2026 160,000 — $171K -0.5% 0.01% DBT
2391 Government National Mortgage Association 36296XWD2 Mar 2026 168,459 -10,554 $171K -6.3% 0.01% ABS-MBS
2392 STATE OF ISRAEL 4651387N9 Mar 2026 200,000 — $171K +1.1% 0.01% DBT
2393 BRISTOL-MYERS SQUIBB CO 110122CR7 Mar 2026 210,000 — $171K +1.2% 0.01% DBT
2394 PACIFIC GAS & ELECTRIC 694308JT5 Mar 2026 185,000 — $171K +0.0% 0.01% DBT
2395 Government National Mortgage Association 3620A93Z2 Mar 2026 169,128 -4,544 $170K -3.0% 0.01% ABS-MBS
2396 HOME DEPOT INC 437076BX9 Mar 2026 200,000 — $170K +1.5% 0.01% DBT
2397 KRAFT HEINZ FOODS CO 50077LAB2 Mar 2026 213,000 -787,000 $170K -78.2% 0.01% DBT
2398 BANK OF AMERICA CORP 06051GGG8 Mar 2026 200,000 — $170K +1.4% 0.01% DBT
2399 Mexico Government International Bonds 91087BAR1 Mar 2026 200,000 — $170K +0.0% 0.01% DBT
2400 MITSUBISHI UFJ FIN GRP 606822BK9 Mar 2026 200,000 — $170K +0.7% 0.01% DBT
2401 AMERICAN HONDA FINANCE 02665WFT3 Mar 2026 170,000 — $170K -0.0% 0.01% DBT
2402 CAPITAL ONE FINANCIAL CO 14040HCZ6 Mar 2026 165,000 — $170K -0.6% 0.01% DBT
2403 Government National Mortgage Association 36179N5X2 Mar 2026 172,263 -5,073 $169K -3.5% 0.01% ABS-MBS
2404 WELLS FARGO & COMPANY 95000U3V3 Mar 2026 165,000 — $169K +0.2% 0.01% DBT
2405 TELEFONICA EMISIONES SAU 87938WAW3 Mar 2026 200,000 — $169K +2.2% 0.01% DBT
2406 NVIDIA CORP 67066GAU8 Jun 2026 170,000 NEW $169K — 0.01% DBT
2407 ONCOR ELECTRIC DELIVERY 68233JCU6 Mar 2026 175,000 — $169K +1.0% 0.01% DBT
2408 JPMORGAN CHASE & CO 46647PEW2 Mar 2026 165,000 — $169K -0.2% 0.01% DBT
2409 CVS HEALTH CORP 126650EB2 Mar 2026 165,000 — $169K -0.2% 0.01% DBT
2410 M&T BANK CORPORATION 55261FAR5 Mar 2026 170,000 — $169K +0.4% 0.01% DBT
2411 MORGAN STANLEY 61747YFQ3 Mar 2026 165,000 — $169K -0.7% 0.01% DBT
2412 Government National Mortgage Association 36179MG61 Mar 2026 175,310 -4,696 $168K -2.7% 0.01% ABS-MBS
2413 Freddie Mac 31329PCM3 Mar 2026 172,503 -4,388 $168K -3.2% 0.01% ABS-MBS
2414 FAIRFAX FINL HLDGS LTD 303901BJ0 Mar 2026 180,000 — $168K +0.5% 0.01% DBT
2415 PRUDENTIAL FINANCIAL INC 744320BL5 Mar 2026 160,000 — $168K +1.7% 0.01% DBT
2416 AMAZON.COM INC 023135DC7 Mar 2026 170,000 — $168K -0.6% 0.01% DBT
2417 ECOLAB INC 278865BF6 Mar 2026 195,000 — $168K -0.2% 0.01% DBT
2418 SOUTHERN CAL EDISON 842400JE4 Mar 2026 165,000 — $168K -0.4% 0.01% DBT
2419 WELLS FARGO & COMPANY 95000U2Z5 Mar 2026 200,000 — $168K +1.4% 0.01% DBT
2420 MERCK & CO INC 58933YCH6 Jun 2026 165,000 NEW $168K — 0.01% DBT
2421 JOHNSON & JOHNSON 478160CU6 Mar 2026 165,000 — $168K -0.7% 0.01% DBT
2422 ANHEUSER-BUSCH INBEV WOR 03523TBU1 Mar 2026 165,000 — $168K +0.1% 0.01% DBT
2423 PROGRESS ENERGY INC 743263AE5 Mar 2026 150,000 — $168K -0.8% 0.01% DBT
2424 CONOCOPHILLIPS COMPANY 20826FBE5 Mar 2026 180,000 — $168K +0.6% 0.01% DBT
2425 MASTERCARD INC 57636QBG8 Mar 2026 165,000 — $168K -0.9% 0.01% DBT
2426 JBS NV/USA FOODS/FOOD CO 46590XAX4 Mar 2026 165,000 — $168K +0.3% 0.01% DBT
2427 BROADCOM INC 11135FCF6 Mar 2026 165,000 — $167K -0.4% 0.01% DBT
2428 ALTRIA GROUP INC 02209SBE2 Mar 2026 165,000 — $167K +1.1% 0.01% DBT
2429 SOUTHERN CALIF GAS CO 842434DE9 Jun 2026 165,000 NEW $167K — 0.01% DBT
2430 ONE GAS INC 68235PAN8 Mar 2026 165,000 — $167K -0.6% 0.01% DBT
2431 Freddie Mac 3128MMRF2 Mar 2026 170,182 -26,675 $167K -13.7% 0.01% ABS-MBS
2432 ASIAN DEVELOPMENT BANK 045167FV0 Mar 2026 170,000 — $167K -0.9% 0.01% DBT
2433 MORGAN STANLEY 61748UAE2 Mar 2026 165,000 — $167K -0.4% 0.01% DBT
2434 HOME DEPOT INC 437076BZ4 Mar 2026 250,000 — $167K +0.7% 0.01% DBT
2435 INTEL CORP 458140CG3 Mar 2026 165,000 — $167K +0.3% 0.01% DBT
2436 AMERICAN EXPRESS CO 025816DW6 Mar 2026 165,000 — $167K +0.1% 0.01% DBT
2437 FORTUNE BRANDS INNOVATIO 34964CAH9 Mar 2026 160,000 — $167K +0.6% 0.01% DBT
2438 DEUTSCHE BANK NY 25160PAQ0 Mar 2026 165,000 — $167K -0.2% 0.01% DBT
2439 Barclays Commercial Mortgage Securities LLC 05555PAC6 Mar 2026 165,000 — $166K -1.3% 0.01% ABS-MBS
2440 BRISTOL-MYERS SQUIBB CO 110122DK1 Mar 2026 200,000 — $166K +0.9% 0.01% DBT
2441 WESTROCK MWV LLC 961548AV6 Mar 2026 150,000 — $166K -1.1% 0.01% DBT
2442 VERIZON COMMUNICATIONS 92343VGT5 Mar 2026 165,000 — $166K -0.6% 0.01% DBT
2443 INTEL CORP 458140BM1 Mar 2026 200,000 — $166K +2.7% 0.01% DBT
2444 LOWE'S COS INC 548661DR5 Mar 2026 170,000 — $166K -0.2% 0.01% DBT
2445 MORGAN STANLEY 61747YFA8 Mar 2026 165,000 — $166K -0.5% 0.01% DBT
2446 BANK OF NY MELLON CORP 06406RBT3 Mar 2026 160,000 — $166K -1.0% 0.01% DBT
2447 DOW CHEMICAL CO/THE 260543DD2 Mar 2026 250,000 — $166K +3.1% 0.01% DBT
2448 LOWE'S COS INC 548661EL7 Mar 2026 165,000 — $166K -0.1% 0.01% DBT
2449 OLD REPUBLIC INTL CORP 680223AN4 Jun 2026 165,000 NEW $166K — 0.01% DBT
2450 PACCAR FINANCIAL CORP 69371RT30 Mar 2026 165,000 — $166K -0.2% 0.01% DBT
2451 Bank 06540YAH2 Mar 2026 187,500 — $166K -0.3% 0.01% ABS-MBS
2452 CONAGRA BRANDS INC 205887CC4 Mar 2026 165,000 — $165K +0.1% 0.01% DBT
2453 BOOKING HOLDINGS INC 09857LBN7 Jun 2026 165,000 NEW $165K — 0.01% DBT
2454 STARBUCKS CORP 855244AU3 Mar 2026 200,000 — $165K +1.3% 0.01% DBT
2455 BLUE OWL CAPITAL CORP 69121KAH7 Mar 2026 165,000 — $165K +1.2% 0.01% DBT
2456 CITIGROUP INC 172967HA2 Mar 2026 150,000 — $165K +2.8% 0.01% DBT
2457 WASTE MANAGEMENT INC 94106LCE7 Mar 2026 165,000 — $165K -0.5% 0.01% DBT
2458 AMCOR FINANCE USA INC 02343UAJ4 Mar 2026 160,000 — $165K +0.4% 0.01% DBT
2459 Fannie Mae 31418BJ98 Mar 2026 173,593 -7,409 $164K -4.8% 0.01% ABS-MBS
2460 WALT DISNEY COMPANY/THE 254687FY7 Mar 2026 200,000 — $164K +0.2% 0.01% DBT
2461 Fannie Mae 3138WDBF7 Mar 2026 171,485 -6,030 $164K -4.2% 0.01% ABS-MBS
2462 UNIV SOUTHERN CALIFORNIA 914886AB2 Mar 2026 200,000 — $164K +0.5% 0.01% DBT
2463 DOLLAR TREE INC 256746AH1 Mar 2026 165,000 — $164K -0.1% 0.01% DBT
2464 MORGAN STANLEY 61747YEH4 Mar 2026 185,000 — $164K +0.1% 0.01% DBT
2465 JPMORGAN CHASE & CO 46647PES1 Mar 2026 165,000 — $164K +0.9% 0.01% DBT
2466 FAIRFAX FINL HLDGS LTD 303901BR2 Mar 2026 160,000 — $164K +1.4% 0.01% DBT
2467 MORGAN STANLEY 6174468G7 Mar 2026 165,000 — $163K -0.5% 0.01% DBT
2468 IBM CORP 459200HF1 Mar 2026 200,000 — $163K +0.7% 0.01% DBT
2469 AMCOR FLEXIBLES NORTH AM 02344AAJ7 Mar 2026 165,000 — $163K -0.0% 0.01% DBT
2470 AMERICAN EXPRESS CO 025816CW7 Mar 2026 165,000 — $163K -0.6% 0.01% DBT
2471 S&P GLOBAL INC 78409VBQ6 Mar 2026 160,000 — $163K -0.8% 0.01% DBT
2472 BRITISH COLUMBIA PROV OF 11070TAP3 Jun 2026 165,000 NEW $163K — 0.01% DBT
2473 DOW CHEMICAL CO/THE 260543DG5 Mar 2026 155,000 — $163K +0.2% 0.01% DBT
2474 CBRE SERVICES INC 12505BAM2 Jun 2026 165,000 NEW $163K — 0.01% DBT
2475 ALIBABA GROUP HOLDING 01609WAW2 Mar 2026 200,000 — $163K -0.5% 0.01% DBT
2476 CHOICE HOTELS INTL INC 169905AH9 Mar 2026 160,000 — $163K +0.7% 0.01% DBT
2477 Fannie Mae 3138WD7A3 Mar 2026 167,568 -15,738 $162K -8.9% 0.01% ABS-MBS
2478 AMAZON.COM INC 023135CB0 Mar 2026 250,000 — $162K -0.6% 0.01% DBT
2479 Government National Mortgage Association 3620AR3L3 Mar 2026 165,741 -3,191 $162K -2.4% 0.01% ABS-MBS
2480 FLORIDA POWER & LIGHT CO 341081GL5 Mar 2026 160,000 — $162K -0.7% 0.01% DBT
2481 ANHEUSER-BUSCH INBEV WOR 035240AR1 Mar 2026 160,000 — $162K -0.9% 0.01% DBT
2482 FIRST HORIZON CORP 320517AE5 Mar 2026 160,000 — $162K -0.1% 0.01% DBT
2483 PROGRESSIVE CORP 743315AS2 Mar 2026 200,000 — $162K +1.5% 0.01% DBT
2484 GEORGE WASHINGTON UNIVER 372546AW1 Mar 2026 200,000 — $162K +0.9% 0.01% DBT
2485 COMCAST CORP 20030NCU3 Mar 2026 165,000 — $162K -0.9% 0.01% DBT
2486 US BANCORP 91159HJJ0 Mar 2026 155,000 — $162K -0.7% 0.01% DBT
2487 WESTERN MIDSTREAM OPERAT 958667AE7 Mar 2026 155,000 — $162K -0.1% 0.01% DBT
2488 Freddie Mac 312942DD4 Mar 2026 163,264 -6,623 $162K -4.0% 0.01% ABS-MBS
2489 ARROW ELECTRONICS INC 04273WAF8 Mar 2026 160,000 — $162K -0.0% 0.01% DBT
2490 ELI LILLY & CO 532457CM8 Mar 2026 175,000 — $161K +1.3% 0.01% DBT
2491 Philippines Government International Bonds 718286CB1 Mar 2026 200,000 — $161K +1.4% 0.01% DBT
2492 VISA INC 92826CAQ5 Mar 2026 300,000 — $161K +1.4% 0.01% DBT
2493 AERCAP IRELAND CAP/GLOBA 00774MBM6 Mar 2026 165,000 — $161K +0.3% 0.01% DBT
2494 JPMORGAN CHASE & CO 46647PEU6 Mar 2026 160,000 — $161K -0.4% 0.01% DBT
2495 TOYOTA MOTOR CREDIT CORP 89236TKQ7 Mar 2026 160,000 — $161K -0.4% 0.01% DBT
2496 GLAXOSMITHKLINE CAPITAL 377373AH8 Mar 2026 165,000 — $161K +0.0% 0.01% DBT
2497 WALMART INC 931142FD0 Mar 2026 165,000 — $161K -1.2% 0.01% DBT
2498 PACIFIC GAS & ELECTRIC 694308KT3 Mar 2026 170,000 — $161K +1.3% 0.01% DBT
2499 PHILLIPS 66 718546AL8 Mar 2026 180,000 — $160K +2.6% 0.01% DBT
2500 MEDTRONIC INC 585055BU9 Mar 2026 179,000 — $160K +0.4% 0.01% DBT
2501 RIO TINTO ALCAN INC 013716AU9 Mar 2026 150,000 — $160K -0.5% 0.01% DBT
2502 REGENCY CENTERS LP 75884RBC6 Mar 2026 160,000 — $160K +0.3% 0.01% DBT
2503 SERVICENOW INC 81762PAJ1 Jun 2026 160,000 NEW $160K — 0.01% DBT
2504 NSTAR ELECTRIC CO 67021CAY3 Jun 2026 160,000 NEW $160K — 0.01% DBT
2505 Panama Government International Bonds 698299BH6 Mar 2026 200,000 — $160K +5.4% 0.01% DBT
2506 TRAVELERS COS INC 89417EAN9 Mar 2026 200,000 — $160K +1.4% 0.01% DBT
2507 Government National Mortgage Association 36179MQP8 Mar 2026 170,238 -4,810 $160K -3.7% 0.01% ABS-MBS
2508 UNITEDHEALTH GROUP INC 91324PDZ2 Mar 2026 250,000 — $160K +2.5% 0.01% DBT
2509 ENBRIDGE INC 29250NCC7 Mar 2026 155,000 — $160K -0.2% 0.01% DBT
2510 BLUE OWL TECHNOLOGY FINA 095924AB2 Mar 2026 160,000 — $159K +0.9% 0.01% DBT
2511 MORGAN STANLEY 61747YES0 Mar 2026 160,000 — $159K -0.2% 0.01% DBT
2512 GILEAD SCIENCES INC 375558BZ5 Mar 2026 155,000 — $159K -0.6% 0.01% DBT
2513 CANADIAN IMPERIAL BANK 13607PHS6 Mar 2026 160,000 — $159K -0.5% 0.01% DBT
2514 Fannie Mae 3138MFUR6 Mar 2026 176,646 -178,852 $159K -51.0% 0.01% ABS-MBS
2515 Freddie Mac 3132DV5L5 Mar 2026 173,666 -3,515 $159K -3.0% 0.01% ABS-MBS
2516 JOHNSON & JOHNSON 478160CG7 Mar 2026 200,000 — $159K +0.5% 0.01% DBT
2517 AMAZON.COM INC 023135BM7 Mar 2026 205,000 — $159K -0.7% 0.01% DBT
2518 BROADCOM INC 11135FCP4 Mar 2026 165,000 — $159K +0.2% 0.01% DBT
2519 REVVITY INC 714046AN9 Mar 2026 180,000 — $159K +0.9% 0.01% DBT
2520 GENERAL MOTORS FINL CO 37045XEY8 Mar 2026 155,000 — $159K +0.0% 0.01% DBT
2521 BAKER HUGHES LLC/CO-OBL 05723KAF7 Mar 2026 200,000 — $159K +1.0% 0.01% DBT
2522 ARTHUR J GALLAGHER & CO 04316JAD1 Mar 2026 155,000 — $159K -0.4% 0.01% DBT
2523 GENERAL DYNAMICS CORP 369550BC1 Mar 2026 160,000 — $159K -0.3% 0.01% DBT
2524 ENERGY TRANSFER LP 29273RAR0 Mar 2026 150,000 — $158K +1.4% 0.01% DBT
2525 SANTANDER HOLDINGS USA 80282KBQ8 Mar 2026 155,000 — $158K -0.5% 0.01% DBT
2526 MORGAN STANLEY 61748UAF9 Mar 2026 155,000 — $158K +0.2% 0.01% DBT
2527 CANADIAN NATL RESOURCES 136385AL5 Mar 2026 150,000 — $158K +0.3% 0.01% DBT
2528 EXXON MOBIL CORPORATION 30231GAY8 Mar 2026 200,000 — $158K -0.4% 0.01% DBT
2529 Rutgers The State University of New Jersey 783186NH8 Mar 2026 155,000 — $158K -0.2% 0.01% DBT
2530 JM SMUCKER CO 832696AZ1 Mar 2026 145,000 — $158K +4.9% 0.01% DBT
2531 GILEAD SCIENCES INC 375558BT9 Mar 2026 250,000 — $158K +1.8% 0.01% DBT
2532 PFIZER INC 717081EV1 Mar 2026 200,000 — $158K +1.0% 0.01% DBT
2533 ELEVANCE HEALTH INC 036752AZ6 Mar 2026 155,000 — $157K +0.2% 0.01% DBT
2534 BARCLAYS PLC 06738EBS3 Mar 2026 200,000 — $157K +1.2% 0.01% DBT
2535 JPMORGAN CHASE & CO 46647PAL0 Mar 2026 200,000 — $157K +1.3% 0.01% DBT
2536 Mexico Government International Bonds 91087BAQ3 Mar 2026 200,000 — $157K +0.5% 0.01% DBT
2537 AMERICA MOVIL SAB DE CV 02364WAP0 Mar 2026 150,000 — $157K -0.3% 0.01% DBT
2538 CAPITAL ONE FINANCIAL CO 14040HCX1 Mar 2026 155,000 — $157K -0.3% 0.01% DBT
2539 DEUTSCHE BANK NY 251526CU1 Mar 2026 150,000 — $157K -0.4% 0.01% DBT
2540 ENERGY TRANSFER LP 29273VAU4 Mar 2026 145,000 — $157K +0.2% 0.01% DBT
2541 AMERICAN HONDA FINANCE 02665WEZ0 Mar 2026 160,000 — $157K +0.8% 0.01% DBT
2542 DOMINION ENERGY INC 25746UDW6 Mar 2026 155,000 — $157K -0.2% 0.01% DBT
2543 ENTERGY LOUISIANA LLC 29364WBP2 Mar 2026 155,000 — $157K +0.3% 0.01% DBT
2544 EUROPEAN INVESTMENT BANK 298785JW7 Mar 2026 160,000 — $157K -1.0% 0.01% DBT
2545 PHILIP MORRIS INTL INC 718172CV9 Mar 2026 155,000 — $156K -0.4% 0.01% DBT
2546 EQUINIX INC 29444UBM7 Mar 2026 250,000 — $156K +2.8% 0.01% DBT
2547 Freddie Mac 312935RN1 Mar 2026 157,851 -4,040 $156K -2.6% 0.01% ABS-MBS
2548 APOLLO GLOBAL MANAGEMENT 03769MAC0 Mar 2026 165,000 — $156K +1.7% 0.01% DBT
2549 MORGAN STANLEY 61747YFD2 Mar 2026 155,000 — $156K -0.4% 0.01% DBT
2550 NORFOLK SOUTHERN CORP 655844CL0 Mar 2026 250,000 — $156K +1.6% 0.01% DBT
2551 GEORGIA POWER CO 373334LA7 Mar 2026 155,000 — $156K -0.6% 0.01% DBT
2552 INTL FINANCE CORP 45950KDD9 Mar 2026 155,000 — $156K -0.8% 0.01% DBT
2553 CHARTER COMM OPT LLC/CAP 161175CK8 Mar 2026 200,000 — $156K -0.6% 0.01% DBT
2554 AMGEN INC 031162CR9 Mar 2026 200,000 — $156K +0.2% 0.01% DBT
2555 WELLS FARGO & COMPANY 95000U3T8 Mar 2026 155,000 — $156K -0.4% 0.01% DBT
2556 GOLDMAN SACHS GROUP INC 38141GYN8 Mar 2026 175,000 — $156K +0.2% 0.01% DBT
2557 KINDER MORGAN ENER PART 494550AT3 Mar 2026 150,000 — $156K -0.0% 0.01% DBT
2558 FLORIDA POWER & LIGHT CO 341081GM3 Mar 2026 165,000 — $155K +0.6% 0.01% DBT
2559 MARATHON PETROLEUM CORP 56585AAF9 Mar 2026 145,000 — $155K +0.7% 0.01% DBT
2560 DOMINION ENERGY SOUTH 25731VAB0 Mar 2026 145,000 — $155K +2.2% 0.01% DBT
2561 CITIGROUP INC 172967FX4 Mar 2026 150,000 — $155K +2.2% 0.01% DBT
2562 Fannie Mae 3138YNFY8 Mar 2026 158,354 -17,866 $155K -10.5% 0.01% ABS-MBS
2563 COMCAST CORP 20030NDM0 Mar 2026 175,000 — $155K -0.4% 0.01% DBT
2564 DARDEN RESTAURANTS INC 237194AN5 Mar 2026 145,000 — $155K -0.4% 0.01% DBT
2565 OTIS WORLDWIDE CORP 68902VAT4 Jun 2026 155,000 NEW $154K — 0.01% DBT
2566 EXXON MOBIL CORPORATION 30231GAN2 Mar 2026 200,000 — $154K -0.1% 0.01% DBT
2567 CHARTER COMM OPT LLC/CAP 161175BS2 Mar 2026 200,000 — $154K +0.5% 0.01% DBT
2568 WALMART INC 931142FB4 Mar 2026 155,000 — $154K -0.4% 0.01% DBT
2569 CATERPILLAR FINL SERVICE 14913V2D9 Jun 2026 155,000 NEW $154K — 0.01% DBT
2570 ALLSTATE CORP 020002AS0 Mar 2026 150,000 — $154K -0.6% 0.01% DBT
2571 NISOURCE INC 65473PAP0 Mar 2026 150,000 — $154K +0.4% 0.01% DBT
2572 FLORIDA POWER & LIGHT CO 341081GZ4 Mar 2026 155,000 — $154K -0.2% 0.01% DBT
2573 AMERICAN EXPRESS CO 025816ET2 Jun 2026 155,000 NEW $154K — 0.01% DBT
2574 PPL ELECTRIC UTILITIES 69351UBC6 Mar 2026 155,000 — $154K -0.4% 0.01% DBT
2575 MONDELEZ INTERNATIONAL 609207AY1 Mar 2026 180,000 — $154K +0.7% 0.01% DBT
2576 GOLDMAN SACHS GROUP INC 38141GA87 Mar 2026 150,000 — $154K -0.7% 0.01% DBT
2577 AMAZON.COM INC 023135CC8 Mar 2026 250,000 — $154K -0.9% 0.01% DBT
2578 DTE ELECTRIC CO 23338VAN6 Mar 2026 160,000 — $154K +0.3% 0.01% DBT
2579 M&T BANK CORPORATION 55261FAS3 Mar 2026 145,000 — $154K -0.9% 0.01% DBT
2580 CHARTER COMM OPT LLC/CAP 161175CL6 Mar 2026 200,000 — $153K -0.7% 0.01% DBT
2581 TOYOTA MOTOR CREDIT CORP 89236TPQ2 Mar 2026 155,000 — $153K -0.5% 0.01% DBT
2582 RTX CORP 75513ECS8 Mar 2026 160,000 — $153K +2.0% 0.01% DBT
2583 ALLEGION US HOLDING CO 01748NAF1 Mar 2026 150,000 — $153K +0.0% 0.01% DBT
2584 TRANSCONT GAS PIPE LINE 893574AR4 Mar 2026 200,000 — $153K +1.9% 0.01% DBT
2585 Metropolitan Water Reclamation District of Greater Chicago 167560PL9 Mar 2026 150,000 — $153K -1.0% 0.01% DBT
2586 Oriental Republic of Uruguay 760942BG6 Mar 2026 165,000 — $153K +2.2% 0.01% DBT
2587 Chile Government International Bonds 168863DS4 Mar 2026 200,000 — $153K +1.0% 0.01% DBT
2588 VERIZON COMMUNICATIONS 92343VFU3 Mar 2026 250,000 — $153K +0.8% 0.01% DBT
2589 DUKE ENERGY CORP 26441CAY1 Mar 2026 200,000 — $153K +3.0% 0.01% DBT
2590 MANITOBA (PROVINCE OF) 563469VF9 Mar 2026 150,000 — $153K -0.7% 0.01% DBT
2591 NISOURCE INC 65473PAL9 Mar 2026 175,000 — $153K +0.4% 0.01% DBT
2592 Freddie Mac 31292KZ83 Mar 2026 148,277 -3,199 $153K -2.4% 0.01% ABS-MBS
2593 BANK OF NY MELLON CORP 06406RBM8 Mar 2026 145,000 — $152K -0.9% 0.01% DBT
2594 ENTERPRISE PRODUCTS OPER 29379VAV5 Mar 2026 150,000 — $152K +1.3% 0.01% DBT
2595 COMCAST CORP 20030NCN9 Mar 2026 190,000 — $152K -2.1% 0.01% DBT
2596 ONTARIO (PROVINCE OF) 683234D47 Jun 2026 150,000 NEW $152K — 0.01% DBT
2597 COMCAST CORP 20030NCM1 Mar 2026 190,000 — $152K -2.4% 0.01% DBT
2598 AMAZON.COM INC 023135CJ3 Mar 2026 200,000 — $152K -1.0% 0.01% DBT
2599 BURLINGTN NORTH SANTA FE 12189LBM2 Mar 2026 150,000 — $152K +0.3% 0.01% DBT
2600 TAKEDA PHARMACEUTICAL 874060AY2 Mar 2026 200,000 — $152K +0.9% 0.01% DBT
2601 Fannie Mae 3138ERVP2 Mar 2026 156,156 -7,346 $152K -5.1% 0.01% ABS-MBS
2602 LANDWIRTSCH. RENTENBANK 515110CF9 Mar 2026 150,000 — $152K -1.0% 0.01% DBT
2603 WACHOVIA CORP 929903AM4 Mar 2026 150,000 — $152K +0.2% 0.01% DBT
2604 BARRICK NA FINANCE LLC 06849RAK8 Mar 2026 150,000 — $152K +2.2% 0.01% DBT
2605 HESS CORP 42809HAH0 Mar 2026 150,000 — $152K +0.2% 0.01% DBT
2606 CITIGROUP INC 172967PF2 Mar 2026 150,000 — $152K -0.5% 0.01% DBT
2607 UNITEDHEALTH GROUP INC 91324PFJ6 Mar 2026 150,000 — $151K +0.1% 0.01% DBT
2608 BERKSHIRE HATHAWAY FIN 084664DB4 Mar 2026 200,000 — $151K +0.2% 0.01% DBT
2609 REPUBLIC OF POLAND 857524AK8 Jun 2026 150,000 NEW $151K — 0.01% DBT
2610 Mexico Government International Bonds 91087BAD2 Mar 2026 200,000 — $151K +0.7% 0.01% DBT
2611 ARCHER-DANIELS-MIDLAND C 039482AC8 Mar 2026 250,000 — $151K +1.3% 0.01% DBT
2612 UNITEDHEALTH GROUP INC 91324PDF6 Mar 2026 200,000 — $151K +2.1% 0.01% DBT
2613 MERCK & CO INC 58933YCF0 Jun 2026 150,000 NEW $151K — 0.01% DBT
2614 DUPONT DE NEMOURS INC 26614NAC6 Mar 2026 151,000 — $151K -0.4% 0.01% DBT
2615 UNITEDHEALTH GROUP INC 91324PEE8 Mar 2026 200,000 — $151K +1.8% 0.01% DBT
2616 HEALTHPEAK OP LLC 42250PAD5 Mar 2026 160,000 — $151K +0.1% 0.01% DBT
2617 GENERAL MOTORS CO 37045VAS9 Mar 2026 150,000 — $151K -0.3% 0.01% DBT
2618 VERIZON COMMUNICATIONS 92343VGK4 Mar 2026 195,000 — $151K +0.7% 0.01% DBT
2619 CANADIAN IMPERIAL BANK 13607PH98 Mar 2026 150,000 — $151K -0.4% 0.01% DBT
2620 HOWMET AEROSPACE INC 443201AC2 Mar 2026 150,000 — $151K -0.8% 0.01% DBT
2621 ENEL CHILE SA 29278DAA3 Mar 2026 150,000 — $150K -0.2% 0.01% DBT
2622 Freddie Mac 3128MJUR9 Mar 2026 161,401 -5,254 $150K -4.1% 0.01% ABS-MBS
2623 LOWE'S COS INC 548661DN4 Mar 2026 200,000 — $150K +2.0% 0.01% DBT
2624 VERIZON COMMUNICATIONS 92343VGZ1 Mar 2026 150,000 — $150K -0.2% 0.01% DBT
2625 CBRE SERVICES INC 12505BAJ9 Mar 2026 150,000 — $150K -0.2% 0.01% DBT
2626 BARCLAYS PLC 06738EBW4 Mar 2026 200,000 — $150K +0.9% 0.01% DBT
2627 Pennsylvania Turnpike Commission 709223A27 Mar 2026 150,000 — $150K +1.0% 0.01% DBT
2628 KEURIG DR PEPPER INC 49271VAF7 Mar 2026 150,000 — $150K -0.0% 0.01% DBT
2629 JOHN DEERE CAPITAL CORP 24422EWK1 Mar 2026 150,000 — $150K -0.3% 0.01% DBT
2630 GENERAL MOTORS FINL CO 37045XEG7 Mar 2026 145,000 — $150K -0.2% 0.01% DBT
2631 MASTERCARD INC 57636QBK9 Jun 2026 150,000 NEW $150K — 0.01% DBT
2632 GM Financial Automobile Leasing Trust 36275AAD1 Jun 2026 150,000 NEW $150K — 0.01% ABS-O
2633 ONEOK INC 682680AU7 Mar 2026 150,000 — $150K -0.3% 0.01% DBT
2634 MORGAN STANLEY 61747YFV2 Mar 2026 155,000 — $150K +1.7% 0.01% DBT
2635 TARGA RESOURCES CORP 87612GAN1 Mar 2026 150,000 — $150K +1.9% 0.01% DBT
2636 FIRST CITIZENS BANCSHARE 31959XAC7 Mar 2026 150,000 — $150K +0.6% 0.01% DBT
2637 KELLANOVA 487836BW7 Mar 2026 150,000 — $150K -0.3% 0.01% DBT
2638 TOTALENERGIES CAP INTL 89153VAX7 Mar 2026 200,000 — $150K +0.4% 0.01% DBT
2639 DEUTSCHE BANK NY 25160PAS6 Jun 2026 150,000 NEW $150K — 0.01% DBT
2640 LAM RESEARCH CORP 512807AX6 Mar 2026 240,000 — $150K +2.2% 0.01% DBT
2641 KLA CORP 482480AM2 Mar 2026 165,000 — $150K +1.3% 0.01% DBT
2642 JOHNSON & JOHNSON 478160CP7 Mar 2026 155,000 — $150K +0.4% 0.01% DBT
2643 WELLS FARGO & COMPANY 95000U4J9 Jun 2026 150,000 NEW $149K — 0.01% DBT
2644 INGREDION INC 457187AD4 Mar 2026 200,000 — $149K +1.0% 0.01% DBT
2645 UNUM GROUP 91529YAR7 Mar 2026 200,000 — $149K +1.5% 0.01% DBT
2646 CLOROX COMPANY 189054BC2 Jun 2026 150,000 NEW $149K — 0.01% DBT
2647 L3HARRIS TECH INC 502431AM1 Mar 2026 150,000 — $149K -0.4% 0.01% DBT
2648 AERCAP IRELAND CAP/GLOBA 00774MBL8 Mar 2026 150,000 — $149K -0.3% 0.01% DBT
2649 Fannie Mae 3138A8JY3 Mar 2026 150,839 -2,649 $149K -1.8% 0.01% ABS-MBS
2650 NBCUNIVERSAL MEDIA LLC 63946BAJ9 Mar 2026 175,000 — $149K +2.6% 0.01% DBT
2651 FIDELITY NATL FINANCIAL 31620RAH8 Mar 2026 150,000 — $149K -0.4% 0.01% DBT
2652 MYLAN INC 628530BK2 Mar 2026 150,000 — $149K -0.1% 0.01% DBT
2653 TRANSCANADA PIPELINES 89352HAW9 Mar 2026 150,000 — $149K -0.2% 0.01% DBT
2654 MOSAIC CO 61945CAG8 Mar 2026 150,000 — $149K -0.0% 0.01% DBT
2655 TRUIST FINANCIAL CORP 89788MAB8 Mar 2026 165,000 — $149K +0.1% 0.01% DBT
2656 MPLX LP 55336VAL4 Mar 2026 165,000 — $149K +2.2% 0.01% DBT
2657 VENTAS REALTY LP 92277GAX5 Mar 2026 145,000 — $149K +0.1% 0.01% DBT
2658 CSX CORP 126408HM8 Mar 2026 150,000 — $149K -0.6% 0.01% DBT
2659 VULCAN MATERIALS CO 929160BD0 Mar 2026 150,000 — $149K +2.3% 0.01% DBT
2660 AERCAP IRELAND CAP/GLOBA 00774MAB1 Mar 2026 150,000 — $149K +0.3% 0.01% DBT
2661 UNION ELECTRIC CO 906548CS9 Mar 2026 250,000 — $149K +1.1% 0.01% DBT
2662 REPUBLIC SERVICES INC 760759AT7 Mar 2026 150,000 — $149K -0.3% 0.01% DBT
2663 ATHENE HOLDING LTD 04686JAA9 Mar 2026 150,000 — $149K +0.3% 0.01% DBT
2664 ALTRIA GROUP INC 02209SAV5 Mar 2026 200,000 — $148K +1.4% 0.01% DBT
2665 EXPORT DEVELOPMNT CANADA 30216BKF8 Mar 2026 145,000 — $148K -0.9% 0.01% DBT
2666 ASCENSION HEALTH 04351LAB6 Mar 2026 185,000 — $148K +1.0% 0.01% DBT
2667 PROV OF NEW BRUNSWICK 642869AM3 Mar 2026 150,000 — $148K -0.5% 0.01% DBT
2668 OCCIDENTAL PETROLEUM COR 674599EL5 Mar 2026 145,000 — $148K +0.6% 0.01% DBT
2669 SUMITOMO MITSUI FINL GRP 86562MBC3 Mar 2026 150,000 — $148K -0.1% 0.01% DBT
2670 MCCORMICK & CO 579780AN7 Mar 2026 150,000 — $148K -0.0% 0.01% DBT
2671 BP CAPITAL MARKETS PLC 05565QDN5 Mar 2026 150,000 — $148K +0.1% 0.01% DBT
2672 STARBUCKS CORP 855244AR0 Mar 2026 150,000 — $148K -0.3% 0.01% DBT
2673 PHILIP MORRIS INTL INC 718172CB3 Mar 2026 150,000 — $148K +0.2% 0.01% DBT
2674 HUMANA INC 444859BB7 Mar 2026 175,000 — $148K +3.1% 0.01% DBT
2675 SANOFI SA 801060AD6 Mar 2026 150,000 — $148K -0.2% 0.01% DBT
2676 COCA-COLA CO/THE 191216DK3 Mar 2026 165,000 — $148K -0.1% 0.01% DBT
2677 INDIANA MICHIGAN POWER 454889AS5 Mar 2026 150,000 — $148K -0.3% 0.01% DBT
2678 CROWN CASTLE INC 22822VAK7 Mar 2026 150,000 — $148K +0.2% 0.01% DBT
2679 DUKE ENERGY CORP 26441CCE3 Mar 2026 145,000 — $148K -0.1% 0.01% DBT
2680 CHARTER COMM OPT LLC/CAP 161175BK9 Mar 2026 150,000 — $148K -0.4% 0.01% DBT
2681 Port Authority of New York & New Jersey 73358WRP1 Mar 2026 155,000 — $148K +1.8% 0.01% DBT
2682 SUMITOMO MITSUI FINL GRP 86562MAV2 Mar 2026 150,000 — $148K +0.0% 0.01% DBT
2683 EQUINOR ASA 29446MAB8 Mar 2026 150,000 — $148K -0.5% 0.01% DBT
2684 PEPSICO INC 713448DY1 Mar 2026 150,000 — $148K +0.1% 0.01% DBT
2685 CHARTER COMM OPT LLC/CAP 161175CG7 Mar 2026 250,000 — $148K +0.6% 0.01% DBT
2686 APOLLO DEBT SOLUTIONS BD 03770DAD5 Mar 2026 145,000 — $148K +0.8% 0.01% DBT
2687 Mexico Government International Bonds 91087BAB6 Mar 2026 200,000 — $148K +1.2% 0.01% DBT
2688 PROCTER & GAMBLE CO/THE 742718EV7 Mar 2026 150,000 — $148K -0.1% 0.01% DBT
2689 COOPERATIEVE RABOBANK UA 21685WCJ4 Mar 2026 150,000 — $148K +1.7% 0.01% DBT
2690 UNITEDHEALTH GROUP INC 91324PDS8 Mar 2026 155,000 — $148K +0.0% 0.01% DBT
2691 BROADCOM INC 11135FCG4 Mar 2026 145,000 — $148K -0.5% 0.01% DBT
2692 SERVICENOW INC 81762PAK8 Jun 2026 145,000 NEW $148K — 0.01% DBT
2693 AMERICAN WATER CAPITAL C 03040WAS4 Mar 2026 150,000 — $148K -0.6% 0.01% DBT
2694 AMAZON.COM INC 023135BS4 Mar 2026 165,000 — $148K +0.1% 0.01% DBT
2695 TOYOTA MOTOR CREDIT CORP 89236TLZ6 Mar 2026 145,000 — $147K -0.6% 0.01% DBT
2696 JOHNSON & JOHNSON 478160CK8 Mar 2026 150,000 — $147K -0.0% 0.01% DBT
2697 ONCOR ELECTRIC DELIVERY 68233JDJ0 Mar 2026 145,000 — $147K +1.7% 0.01% DBT
2698 AT&T INC 00206RDR0 Mar 2026 150,000 — $147K -1.2% 0.01% DBT
2699 3M COMPANY 88579YAY7 Mar 2026 150,000 — $147K +0.1% 0.01% DBT
2700 SAN DIEGO G & E 797440CJ1 Mar 2026 145,000 — $147K +1.2% 0.01% DBT
2701 SHELL FINANCE US INC 822905AC9 Mar 2026 156,000 — $147K -0.6% 0.01% DBT
2702 HOME DEPOT INC 437076CW0 Mar 2026 145,000 — $147K -0.6% 0.01% DBT
2703 CONOCOPHILLIPS COMPANY 20826FBF2 Mar 2026 145,000 — $147K -0.3% 0.01% DBT
2704 BOEING CO 097023DB8 Mar 2026 150,000 — $147K -0.1% 0.01% DBT
2705 Fannie Mae 31417F2E7 Mar 2026 149,024 -32,869 $147K -18.1% 0.01% ABS-MBS
2706 ORACLE CORP 68389XCB9 Mar 2026 240,000 — $147K -0.5% 0.01% DBT
2707 UNITEDHEALTH GROUP INC 91324PFL1 Mar 2026 150,000 — $147K +2.6% 0.01% DBT
2708 UNITED PARCEL SERVICE 911312BZ8 Mar 2026 145,000 — $147K -0.8% 0.01% DBT
2709 FLORIDA POWER & LIGHT CO 341081GK7 Mar 2026 145,000 — $147K -0.5% 0.01% DBT
2710 NOVARTIS CAPITAL CORP 66989HBK3 Mar 2026 145,000 — $146K +0.8% 0.01% DBT
2711 SOUTHERN CAL EDISON 842400GS6 Mar 2026 155,000 — $146K +0.1% 0.01% DBT
2712 KONINKIJKE AHOLD DLHAIZE 24668PAE7 Mar 2026 145,000 — $146K +1.0% 0.01% DBT
2713 WASTE CONNECTIONS INC 941053AJ9 Mar 2026 150,000 — $146K -0.7% 0.01% DBT
2714 University of Michigan 914455UK4 Mar 2026 200,000 — $146K +0.7% 0.01% DBT
2715 PPL ELECTRIC UTILITIES 69351UBA0 Mar 2026 145,000 — $146K -0.4% 0.01% DBT
2716 BECTON DICKINSON & CO 075887CL1 Mar 2026 165,000 — $146K +0.2% 0.01% DBT
2717 BALTIMORE GAS & ELECTRIC 059165EH9 Mar 2026 200,000 — $146K +1.0% 0.01% DBT
2718 COMCAST CORP 20030NDU2 Mar 2026 269,000 — $146K -2.2% 0.01% DBT
2719 NEXTERA ENERGY CAPITAL 65339KBJ8 Mar 2026 150,000 — $146K -0.3% 0.01% DBT
2720 BLACKROCK INC 09247XAP6 Mar 2026 150,000 — $146K -0.2% 0.01% DBT
2721 ENTERGY TEXAS INC 29365TAQ7 Mar 2026 145,000 — $146K -0.5% 0.01% DBT
2722 KILROY REALTY LP 49427RAK8 Mar 2026 150,000 — $146K +0.4% 0.01% DBT
2723 CROWN CASTLE INC 22822VAX9 Mar 2026 200,000 — $145K +2.9% 0.01% DBT
2724 HP ENTERPRISE CO 42824CCE7 Mar 2026 145,000 — $145K +0.9% 0.01% DBT
2725 ENBRIDGE INC 29250NCD5 Mar 2026 145,000 — $145K +1.0% 0.01% DBT
2726 EDISON INTERNATIONAL 281020AY3 Mar 2026 145,000 — $145K -0.6% 0.01% DBT
2727 OWENS CORNING 690742AK7 Mar 2026 150,000 — $145K -0.1% 0.01% DBT
2728 OEKB OEST. KONTROLLBANK 676167CJ6 Mar 2026 145,000 — $145K -0.7% 0.01% DBT
2729 Chile Government International Bonds 168863DL9 Mar 2026 200,000 — $145K +1.5% 0.01% DBT
2730 GOLDMAN SACHS GROUP INC 38141GF33 Jun 2026 145,000 NEW $145K — 0.01% DBT
2731 AMGEN INC 031162DA5 Mar 2026 200,000 — $145K +0.5% 0.01% DBT
2732 CHARLES SCHWAB CORP 808513CJ2 Mar 2026 140,000 — $145K -1.0% 0.01% DBT
2733 ORACLE CORP 68389XAH8 Mar 2026 150,000 — $145K +1.0% 0.01% DBT
2734 VERALTO CORP 92338CAP8 Jun 2026 145,000 NEW $145K — 0.01% DBT
2735 Fannie Mae 31412Q2S7 Mar 2026 146,386 -5,584 $145K -3.7% 0.01% ABS-MBS
2736 META PLATFORMS INC 30303M8S4 Mar 2026 145,000 — $145K -0.7% 0.01% DBT
2737 Government National Mortgage Association 36179SUW5 Mar 2026 151,964 -4,120 $145K -3.1% 0.01% ABS-MBS
2738 IQVIA INC 46266TAF5 Mar 2026 140,000 — $145K -0.6% 0.01% DBT
2739 SOUTHERN POWER CO 843646AZ3 Jun 2026 145,000 NEW $145K — 0.01% DBT
2740 FHLMC Multifamily Structured Pass Through Certs. 3137FTZQ3 Mar 2026 160,714 — $145K -0.4% 0.01% ABS-MBS
2741 SAN DIEGO G & E 797440CD4 Mar 2026 155,000 — $144K +1.3% 0.01% DBT
2742 MASTERCARD INC 57636QAM6 Mar 2026 150,000 — $144K -0.1% 0.01% DBT
2743 BOOZ ALLEN HAMILTON INC 09951LAD5 Mar 2026 145,000 — $144K -1.2% 0.01% DBT
2744 UDR INC 90265EAW0 Mar 2026 145,000 — $144K +0.4% 0.01% DBT
2745 Barclays Commercial Mortgage Securities LLC 07336DAW1 Mar 2026 140,000 — $144K -0.2% 0.01% ABS-MBS
2746 MORGAN STANLEY 61748UAX0 Jun 2026 145,000 NEW $144K — 0.01% DBT
2747 SERVICENOW INC 81762PAG7 Jun 2026 145,000 NEW $144K — 0.01% DBT
2748 WEC ENERGY GROUP INC 92939UAD8 Mar 2026 150,000 — $144K +0.7% 0.01% DBT
2749 CONSTELLATION EN GEN LLC 210385AU4 Jun 2026 145,000 NEW $144K — 0.01% DBT
2750 BOSTON PROPERTIES LP 10112RBB9 Mar 2026 150,000 — $144K +0.3% 0.01% DBT
2751 HOME DEPOT INC 437076CS9 Mar 2026 145,000 — $144K -0.4% 0.01% DBT
2752 ONEOK INC 682680AY9 Mar 2026 150,000 — $144K -0.1% 0.01% DBT
2753 Municipal Electric Authority of Georgia 626207YF5 Mar 2026 135,000 -2,000 $144K -1.9% 0.01% DBT
2754 BLUE OWL CAPITAL CORP 69121KAL8 Jun 2026 145,000 NEW $144K — 0.01% DBT
2755 BURLINGTN NORTH SANTA FE 12189LAP6 Mar 2026 150,000 — $144K +1.5% 0.01% DBT
2756 S&P GLOBAL INC 78409VBJ2 Mar 2026 150,000 — $144K -0.3% 0.01% DBT
2757 INTEL CORP 458140BG4 Mar 2026 200,000 — $144K +3.0% 0.01% DBT
2758 BRISTOL-MYERS SQUIBB CO 110122DP0 Mar 2026 150,000 — $144K +0.5% 0.01% DBT
2759 OLD REPUBLIC INTL CORP 680223AL8 Mar 2026 200,000 — $144K +2.6% 0.01% DBT
2760 JPMORGAN CHASE & CO 46647PFP6 Jun 2026 145,000 NEW $144K — 0.01% DBT
2761 MPLX LP 55336VBV1 Mar 2026 145,000 — $144K -0.2% 0.01% DBT
2762 ENTERPRISE PRODUCTS OPER 29379VBV4 Mar 2026 150,000 — $144K -0.5% 0.01% DBT
2763 PEPSICO INC 713448FF0 Mar 2026 200,000 — $144K +0.3% 0.01% DBT
2764 Freddie Mac 312944AG6 Mar 2026 147,709 -8,232 $144K -4.9% 0.01% ABS-MBS
2765 AMERICAN TOWER CORP 03027XCE8 Mar 2026 140,000 — $143K -0.6% 0.01% DBT
2766 MERCK & CO INC 58933YBK0 Mar 2026 145,000 — $143K -0.9% 0.01% DBT
2767 Freddie Mac 3128MJT67 Mar 2026 153,839 -5,840 $143K -4.6% 0.01% ABS-MBS
2768 Freddie Mac 3132JBH89 Mar 2026 158,301 -5,549 $143K -4.6% 0.01% ABS-MBS
2769 ELI LILLY & CO 532457BY3 Mar 2026 250,000 — $143K +1.5% 0.01% DBT
2770 AEP TEXAS INC 00108WAV2 Mar 2026 145,000 — $143K +0.3% 0.01% DBT
2771 Mexico Government International Bonds 91087BAS9 Mar 2026 200,000 — $143K +0.9% 0.01% DBT
2772 Bank 06539LBB5 Mar 2026 145,000 — $143K -0.6% 0.01% ABS-MBS
2773 APPLE INC 037833EG1 Mar 2026 250,000 — $143K +0.1% 0.01% DBT
2774 PRINCIPAL FINANCIAL GRP 74251VAT9 Mar 2026 140,000 — $143K -0.1% 0.01% DBT
2775 US BANCORP 91159HHW3 Mar 2026 150,000 — $143K -0.3% 0.01% DBT
2776 WELLS FARGO & COMPANY 95000U3K7 Mar 2026 140,000 — $143K +0.1% 0.01% DBT
2777 GOLDMAN SACHS GROUP INC 38141GC51 Mar 2026 145,000 — $143K +0.8% 0.01% DBT
2778 Government National Mortgage Association 36183QUN3 Mar 2026 159,524 -19,565 $143K -11.4% 0.01% ABS-MBS
2779 WILLIAMS COMPANIES INC 969457BX7 Mar 2026 150,000 — $142K -0.1% 0.01% DBT
2780 DUKE ENERGY INDIANA LLC 263901AB6 Mar 2026 130,000 — $142K +0.8% 0.01% DBT
2781 TRUIST FINANCIAL CORP 89788MAR3 Mar 2026 140,000 — $142K -0.7% 0.01% DBT
2782 UNITED PARCEL SERVICE 911312BW5 Mar 2026 150,000 — $142K +1.2% 0.01% DBT
2783 ZIMMER BIOMET HOLDINGS 98956PAX0 Mar 2026 140,000 — $142K -0.7% 0.01% DBT
2784 SHELL FINANCE US INC 822905AA3 Mar 2026 167,000 — $142K +0.1% 0.01% DBT
2785 UNILEVER CAPITAL CORP 904764AH0 Mar 2026 133,000 — $142K -1.3% 0.01% DBT
2786 BERKSHIRE HATHAWAY FIN 084664CW9 Mar 2026 160,000 — $142K -0.1% 0.01% DBT
2787 HOME DEPOT INC 437076CG5 Mar 2026 250,000 — $142K +1.3% 0.01% DBT
2788 CATERPILLAR INC 149123CG4 Mar 2026 150,000 — $142K -0.3% 0.01% DBT
2789 ABBVIE INC 00287YAV1 Mar 2026 150,000 — $142K -0.1% 0.01% DBT
2790 WELLS FARGO & COMPANY 95000U3J0 Mar 2026 140,000 — $142K -0.4% 0.01% DBT
2791 MPLX LP 55336VBX7 Mar 2026 140,000 — $142K +0.1% 0.01% DBT
2792 DOLLAR GENERAL CORP 256677AN5 Mar 2026 140,000 — $142K -0.0% 0.01% DBT
2793 HEALTHPEAK OP LLC 42250PAA1 Mar 2026 150,000 — $141K +0.3% 0.01% DBT
2794 SOUTHERN COPPER CORP 84265VAG0 Mar 2026 150,000 — $141K +2.4% 0.01% DBT
2795 HOME DEPOT INC 437076CH3 Mar 2026 150,000 — $141K -0.1% 0.01% DBT
2796 CUBESMART LP 22966RAG1 Mar 2026 160,000 — $141K +0.7% 0.01% DBT
2797 BOEING CO 097023CN3 Mar 2026 150,000 — $141K -0.0% 0.01% DBT
2798 BAT CAPITAL CORP 054989AD0 Mar 2026 125,000 — $141K +2.1% 0.01% DBT
2799 BLACKSTONE SECURED LEND 09261XAK8 Mar 2026 145,000 — $141K +0.5% 0.01% DBT
2800 PROLOGIS LP 74340XCH2 Mar 2026 140,000 — $141K -0.4% 0.01% DBT
2801 TARGET CORP 87612EBS4 Mar 2026 145,000 — $141K -0.2% 0.01% DBT
2802 JUNIPER NETWORKS INC 48203RAP9 Mar 2026 160,000 — $141K +0.2% 0.01% DBT
2803 WW GRAINGER INC 384802AF1 Mar 2026 145,000 — $141K -1.2% 0.01% DBT
2804 Freddie Mac 3128LA7F1 Mar 2026 137,269 -13,160 $141K -9.0% 0.01% ABS-MBS
2805 GOLDMAN SACHS GROUP INC 38141GB29 Mar 2026 140,000 — $141K -0.6% 0.01% DBT
2806 HALLIBURTON CO 406216BL4 Mar 2026 150,000 — $141K -0.4% 0.01% DBT
2807 BROADRIDGE FINANCIAL SOL 11133TAD5 Mar 2026 150,000 — $141K +0.3% 0.01% DBT
2808 3M COMPANY 88579YBJ9 Mar 2026 150,000 — $141K +0.0% 0.01% DBT
2809 INTL FINANCE CORP 45950KDK3 Mar 2026 140,000 — $141K -0.7% 0.01% DBT
2810 SIMON PROPERTY GROUP LP 828807DF1 Mar 2026 150,000 — $141K +0.0% 0.01% DBT
2811 NASDAQ INC 63111XAE1 Mar 2026 200,000 — $141K +1.1% 0.01% DBT
2812 INTERCONTINENTALEXCHANGE 45866FAK0 Mar 2026 155,000 — $141K -0.4% 0.01% DBT
2813 CVS HEALTH CORP 126650DQ0 Mar 2026 160,000 — $140K +0.5% 0.01% DBT
2814 Metropolitan Transportation Authority 59259YBY4 Mar 2026 130,000 — $140K +1.1% 0.01% DBT
2815 Freddie Mac 3132DV3N3 Mar 2026 152,869 -3,896 $140K -3.5% 0.01% ABS-MBS
2816 ONEOK INC 682680BX0 Mar 2026 180,000 — $140K +2.1% 0.01% DBT
2817 ZOETIS INC 98978VAV5 Mar 2026 135,000 — $140K -0.8% 0.01% DBT
2818 COCA-COLA CO/THE 191216DY3 Mar 2026 140,000 — $140K -0.6% 0.01% DBT
2819 CI FINANCIAL CORP 125491AN0 Mar 2026 155,000 — $140K +1.6% 0.01% DBT
2820 STARBUCKS CORP 855244BA6 Mar 2026 200,000 — $140K +1.4% 0.01% DBT
2821 SANTANDER HOLDINGS USA 80282KBU9 Jun 2026 140,000 NEW $140K — 0.01% DBT
2822 ELI LILLY & CO 532457CP1 Mar 2026 140,000 — $140K -0.2% 0.01% DBT
2823 COCA-COLA CO/THE 191216DT4 Mar 2026 145,000 — $140K +1.4% 0.01% DBT
2824 AON CORP 037389BE2 Mar 2026 150,000 — $140K +0.0% 0.01% DBT
2825 Philippines Government International Bonds 718286CP0 Mar 2026 200,000 — $140K +1.7% 0.01% DBT
2826 PNC FINANCIAL SERVICES 693475AZ8 Mar 2026 150,000 — $140K -0.2% 0.01% DBT
2827 HCA INC 404119CK3 Mar 2026 150,000 — $140K +0.2% 0.01% DBT
2828 CONOCOPHILLIPS COMPANY 20826FBN5 Mar 2026 145,000 — $140K +1.3% 0.01% DBT
2829 CATERPILLAR INC 149123CB5 Mar 2026 168,000 — $140K +0.7% 0.01% DBT
2830 JPMORGAN CHASE & CO 46647PDF0 Mar 2026 140,000 — $139K -0.5% 0.01% DBT
2831 ENTERGY TEXAS INC 29365TAN4 Mar 2026 140,000 — $139K +0.6% 0.01% DBT
2832 STARBUCKS CORP 855244BJ7 Mar 2026 139,000 -111,000 $139K -44.6% 0.01% DBT
2833 MARVELL TECHNOLOGY INC 573874AT1 Jun 2026 140,000 NEW $139K — 0.01% DBT
2834 Fannie Mae 3138WCH89 Mar 2026 145,606 -4,029 $139K -3.4% 0.01% ABS-MBS
2835 INTERCONTINENTALEXCHANGE 45866FAN4 Mar 2026 165,000 — $139K -0.0% 0.01% DBT
2836 ARTHUR J GALLAGHER & CO 04316JAN9 Mar 2026 140,000 — $139K +0.1% 0.01% DBT
2837 CONOCOPHILLIPS COMPANY 20826FBM7 Mar 2026 145,000 — $139K +0.3% 0.01% DBT
2838 ENTERPRISE PRODUCTS OPER 29379VCG6 Mar 2026 140,000 — $139K -0.5% 0.01% DBT
2839 HONEYWELL INTERNATIONAL 438516CF1 Mar 2026 160,000 — $139K +0.2% 0.01% DBT
2840 MERCK & CO INC 58933YBL8 Mar 2026 150,000 — $139K +0.9% 0.01% DBT
2841 COCA-COLA CO/THE 191216DJ6 Mar 2026 145,000 — $139K +0.2% 0.01% DBT
2842 IBM CORP 459200KN0 Mar 2026 155,000 — $139K -0.2% 0.01% DBT
2843 EQUINOR ASA 85771PAQ5 Mar 2026 150,000 — $139K +0.9% 0.01% DBT
2844 CROWN CASTLE INC 22822VAH4 Mar 2026 140,000 — $139K +0.2% 0.01% DBT
2845 CIGNA GROUP/THE 125523CL2 Mar 2026 150,000 — $139K -0.0% 0.01% DBT
2846 NNN REIT INC 637417AN6 Mar 2026 150,000 — $138K +0.3% 0.01% DBT
2847 DTE ELECTRIC CO 23338VAK2 Mar 2026 150,000 — $138K -0.1% 0.01% DBT
2848 Government National Mortgage Association 3620ADA93 Mar 2026 140,680 -10,273 $138K -7.3% 0.01% ABS-MBS
2849 MARRIOTT INTERNATIONAL 571903BF9 Mar 2026 150,000 — $138K +0.1% 0.01% DBT
2850 INTERSTATE POWER & LIGHT 461070AG9 Mar 2026 130,000 — $138K +0.5% 0.01% DBT
2851 BRIGHTHOUSE FINANCIAL IN 10922NAF0 Mar 2026 200,000 — $138K +1.3% 0.01% DBT
2852 JEFFERIES FIN GROUP INC 47233WBM0 Mar 2026 135,000 — $138K -0.2% 0.01% DBT
2853 CIGNA GROUP/THE 125523AJ9 Mar 2026 145,000 — $137K +0.8% 0.01% DBT
2854 NOVARTIS CAPITAL CORP 66989HAR9 Mar 2026 150,000 — $137K +0.0% 0.01% DBT
2855 COCA-COLA CO/THE 191216DD9 Mar 2026 145,000 — $137K +0.3% 0.01% DBT
2856 EOG RESOURCES INC 26875PAN1 Mar 2026 150,000 — $137K -0.5% 0.01% DBT
2857 BAT CAPITAL CORP 05526DBS3 Mar 2026 150,000 — $137K -0.1% 0.01% DBT
2858 LOCKHEED MARTIN CORP 539830BC2 Mar 2026 150,000 — $137K +0.1% 0.01% DBT
2859 EVERGY METRO 30037DAA3 Mar 2026 150,000 — $137K -0.1% 0.01% DBT
2860 BURLINGTN NORTH SANTA FE 12189LBG5 Mar 2026 200,000 — $137K +1.2% 0.01% DBT
2861 CVS HEALTH CORP 126650DZ0 Mar 2026 140,000 — $137K +3.2% 0.01% DBT
2862 OTIS WORLDWIDE CORP 68902VAP2 Mar 2026 135,000 — $137K -0.7% 0.01% DBT
2863 MERCK & CO INC 58933YCG8 Jun 2026 135,000 NEW $137K — 0.01% DBT
2864 UNITEDHEALTH GROUP INC 91324PFC1 Mar 2026 145,000 — $136K +2.4% 0.01% DBT
2865 KINDER MORGAN INC 49456BAQ4 Mar 2026 150,000 — $136K +0.8% 0.01% DBT
2866 MORGAN STANLEY 61747YFZ3 Mar 2026 135,000 — $136K -0.4% 0.01% DBT
2867 EXXON MOBIL CORPORATION 30231GAW2 Mar 2026 165,000 — $136K +0.3% 0.01% DBT
2868 CSAIL Commercial Mortgage Trust 12597NAS2 Mar 2026 150,000 — $136K -0.3% 0.01% ABS-MBS
2869 LEIDOS INC 52532XAL9 Mar 2026 135,000 — $136K -0.7% 0.01% DBT
2870 BROOKFIELD FINANCE INC 11271LAF9 Mar 2026 200,000 — $136K +2.5% 0.01% DBT
2871 CON EDISON CO OF NY INC 209111GB3 Mar 2026 200,000 — $136K +1.8% 0.01% DBT
2872 INTERNATIONAL PAPER CO 460146CH4 Mar 2026 135,000 — $136K +0.8% 0.01% DBT
2873 ELI LILLY & CO 532457BZ0 Mar 2026 250,000 — $136K +2.5% 0.01% DBT
2874 GENERAL MOTORS FINL CO 37045XDS2 Mar 2026 150,000 — $136K +0.9% 0.01% DBT
2875 PFIZER INC 717081EJ8 Mar 2026 150,000 — $136K +0.2% 0.01% DBT
2876 UTAH ACQUISITION SUB 62854AAP9 Mar 2026 160,000 — $135K +5.3% 0.01% DBT
2877 Fannie Mae 31419AGZ4 Mar 2026 139,284 -5,615 $135K -3.7% 0.01% ABS-MBS
2878 EXXON MOBIL CORPORATION 30231GAZ5 Mar 2026 200,000 — $135K +0.1% 0.01% DBT
2879 ECOLAB INC 278865BG4 Mar 2026 250,000 — $135K +0.7% 0.01% DBT
2880 BURLINGTN NORTH SANTA FE 12189LBK6 Mar 2026 145,000 — $135K +1.2% 0.01% DBT
2881 PLAINS ALL AMER PIPELINE 72650RAR3 Mar 2026 125,000 — $135K +0.1% 0.01% DBT
2882 WALMART INC 931142FE8 Mar 2026 155,000 — $135K +0.4% 0.01% DBT
2883 UNITEDHEALTH GROUP INC 91324PEF5 Mar 2026 200,000 — $135K +2.2% 0.01% DBT
2884 MARRIOTT INTERNATIONAL 571903BE2 Mar 2026 135,000 — $135K -0.3% 0.01% DBT
2885 ENERGY TRANSFER LP 29273RBL2 Mar 2026 150,000 — $135K +1.7% 0.01% DBT
2886 MASS INSTITUTE OF TECH 575718AJ0 Mar 2026 200,000 — $135K +0.7% 0.01% DBT
2887 BMW Vehicle Lease Trust 05594YAD8 Jun 2026 135,000 NEW $134K — 0.01% ABS-O
2888 Freddie Mac 3128MJ4J6 Mar 2026 141,452 -3,398 $134K -3.3% 0.01% ABS-MBS
2889 ONCOR ELECTRIC DELIVERY 68233JAT1 Mar 2026 150,000 — $134K +1.8% 0.01% DBT
2890 ALIBABA GROUP HOLDING 01609WAZ5 Mar 2026 200,000 — $134K -0.0% 0.01% DBT
2891 AMERICAN WATER CAPITAL C 03040WAY1 Mar 2026 150,000 — $134K -0.1% 0.01% DBT
2892 ENERGY TRANSFER LP 29273RBF5 Mar 2026 150,000 — $134K +2.5% 0.01% DBT
2893 PROVINCE OF ALBERTA 013051EM5 Mar 2026 150,000 — $133K -0.3% 0.01% DBT
2894 AERCAP IRELAND CAP/GLOBA 00774MAY1 Mar 2026 150,000 — $133K +0.5% 0.01% DBT
2895 JM SMUCKER CO 832696AX6 Mar 2026 125,000 — $133K +0.6% 0.01% DBT
2896 OMEGA HLTHCARE INVESTORS 681936BN9 Mar 2026 150,000 — $133K +0.9% 0.01% DBT
2897 HCA INC 404119CC1 Mar 2026 150,000 — $133K +0.4% 0.01% DBT
2898 TENN VALLEY AUTHORITY 880591EJ7 Mar 2026 150,000 — $133K +0.8% 0.01% DBT
2899 TAKEDA PHARMACEUTICAL 874060AZ9 Mar 2026 200,000 — $133K +1.3% 0.01% DBT
2900 VIRGINIA ELEC & POWER CO 927804FP4 Mar 2026 150,000 — $133K +2.2% 0.01% DBT
2901 STATE OF ISRAEL 46513JXN6 Mar 2026 200,000 — $133K +3.1% 0.01% DBT
2902 ATMOS ENERGY CORP 049560BA2 Mar 2026 125,000 — $133K +0.7% 0.01% DBT
2903 BANK OF AMERICA CORP 06051GLC1 Mar 2026 130,000 — $133K -0.6% 0.01% DBT
2904 PUBLIC SERVICE COLORADO 744448CT6 Mar 2026 150,000 — $133K +0.2% 0.01% DBT
2905 META PLATFORMS INC 30303M8U9 Mar 2026 135,000 — $133K -0.7% 0.01% DBT
2906 GOLDMAN SACHS GROUP INC 38141GVS0 Mar 2026 150,000 — $132K +1.9% 0.01% DBT
2907 JEFFERIES FIN GROUP INC 47233JDX3 Mar 2026 155,000 — $132K +0.9% 0.01% DBT
2908 MARSH & MCLENNAN COS INC 571748CD2 Mar 2026 140,000 — $132K +0.8% 0.01% DBT
2909 PUBLIC SERVICE ENTERPRIS 744573AX4 Mar 2026 125,000 — $132K -0.1% 0.01% DBT
2910 MASCO CORP 574599BQ8 Mar 2026 150,000 — $132K -0.1% 0.01% DBT
2911 HANOVER INSURANCE GROUP 410867AG0 Mar 2026 145,000 — $132K +0.4% 0.01% DBT
2912 JPMORGAN CHASE & CO 46647PBX3 Mar 2026 150,000 — $132K -0.0% 0.01% DBT
2913 GOLDMAN SACHS GROUP INC 38141GC44 Mar 2026 130,000 — $132K -0.1% 0.01% DBT
2914 US BANCORP 91159HJA9 Mar 2026 150,000 — $132K +0.1% 0.01% DBT
2915 Fannie Mae 3138WF6N1 Mar 2026 135,428 -13,146 $132K -9.3% 0.01% ABS-MBS
2916 PEPSICO INC 713448FE3 Mar 2026 150,000 — $132K -0.2% 0.01% DBT
2917 CARRIER GLOBAL CORP 14448CBC7 Mar 2026 125,000 — $132K -0.1% 0.01% DBT
2918 BERKSHIRE HATHAWAY ENERG 59562VAP2 Mar 2026 125,000 — $132K +0.3% 0.01% DBT
2919 SEKISUI HOUSE US 552676AV0 Mar 2026 200,000 — $132K +0.1% 0.01% DBT
2920 NEXTERA ENERGY CAPITAL 65339KCQ1 Mar 2026 145,000 — $132K +0.6% 0.01% DBT
2921 T-MOBILE USA INC 87264ABX2 Mar 2026 150,000 — $132K -0.1% 0.01% DBT
2922 T-MOBILE USA INC 87264ACV5 Mar 2026 130,000 — $132K -0.6% 0.01% DBT
2923 INTERCONTINENTALEXCHANGE 45866FAY0 Mar 2026 145,000 — $131K +1.9% 0.01% DBT
2924 Government National Mortgage Association 36179MK82 Mar 2026 136,661 -3,428 $131K -2.5% 0.01% ABS-MBS
2925 LINDE INC/CT 74005PBT0 Mar 2026 150,000 — $131K -0.0% 0.01% DBT
2926 Government National Mortgage Association 3620AQYG2 Mar 2026 130,198 -8,835 $131K -6.8% 0.01% ABS-MBS
2927 FEDEX CORP 31428XDS2 Mar 2026 150,000 — $131K +4.9% 0.00% DBT
2928 TOTALENERGIES CAP INTL 89153VAW9 Mar 2026 200,000 — $131K +1.8% 0.00% DBT
2929 VIRGINIA ELEC & POWER CO 927804FG4 Mar 2026 100,000 — $131K +0.4% 0.00% DBT
2930 BOSTON PROPERTIES LP 10112RBE3 Mar 2026 150,000 — $131K +1.5% 0.00% DBT
2931 Government National Mortgage Association 36296JNL5 Mar 2026 129,029 -11,101 $131K -8.3% 0.00% ABS-MBS
2932 CHARLES SCHWAB CORP 808513CE3 Mar 2026 125,000 — $131K -0.5% 0.00% DBT
2933 PACIFIC GAS & ELECTRIC 694308KJ5 Mar 2026 125,000 — $131K -0.1% 0.00% DBT
2934 TRIMBLE INC 896239AE0 Mar 2026 125,000 — $131K -0.2% 0.00% DBT
2935 Government National Mortgage Association 36179RLQ0 Mar 2026 136,328 -3,420 $130K -2.4% 0.00% ABS-MBS
2936 EL PASO ELECTRIC CO 283677AZ5 Mar 2026 150,000 — $130K +1.4% 0.00% DBT
2937 BOEING CO/THE 097023DQ5 Mar 2026 125,000 — $130K -0.8% 0.00% DBT
2938 AMERICAN HOMES 4 RENT 02666TAE7 Mar 2026 140,000 — $130K +0.6% 0.00% DBT
2939 JOHNSON & JOHNSON 478160CL6 Mar 2026 150,000 — $130K -0.1% 0.00% DBT
2940 AMERICAN EXPRESS CO 025816DR7 Mar 2026 125,000 — $130K +0.4% 0.00% DBT
2941 KFW 500769JD7 Mar 2026 140,000 — $130K -0.5% 0.00% DBT
2942 ALLY FINANCIAL INC 02005NBT6 Mar 2026 125,000 — $130K -0.4% 0.00% DBT
2943 CARLISLE COS INC 142339AL4 Mar 2026 150,000 — $130K +0.3% 0.00% DBT
2944 Fannie Mae 3138M5MA4 Mar 2026 138,632 -2,191 $129K -2.6% 0.00% ABS-MBS
2945 INTEL CORP 458140CS7 Jun 2026 130,000 NEW $129K — 0.00% DBT
2946 AUTOZONE INC 053332BG6 Mar 2026 125,000 — $129K -0.9% 0.00% DBT
2947 KFW 500769BR4 Mar 2026 200,000 — $129K +0.3% 0.00% DBT
2948 HYDRO-QUEBEC 448814DC4 Mar 2026 115,000 — $129K -1.1% 0.00% DBT
2949 EATON CORP 278062AE4 Mar 2026 150,000 — $129K +0.3% 0.00% DBT
2950 TYSON FOODS INC 902494BK8 Mar 2026 130,000 — $129K -0.5% 0.00% DBT
2951 JBS NV/USA FOODS/FOOD CO 472140AB8 Mar 2026 125,000 — $129K -0.7% 0.00% DBT
2952 Peru Government International Bonds 715638DF6 Mar 2026 140,000 — $129K +1.1% 0.00% DBT
2953 PNC FINANCIAL SERVICES 693475BW4 Mar 2026 125,000 — $129K +0.2% 0.00% DBT
2954 AMGEN INC 031162DC1 Mar 2026 200,000 — $129K +0.2% 0.00% DBT
2955 RENAISSANCERE FINANCE 75973QAA5 Mar 2026 130,000 — $129K +0.1% 0.00% DBT
2956 LAS VEGAS SANDS CORP 517834AL1 Mar 2026 125,000 — $129K +0.5% 0.00% DBT
2957 JM SMUCKER CO 832696AW8 Mar 2026 125,000 — $129K -0.5% 0.00% DBT
2958 INTERNATIONAL PAPER CO 460146CK7 Mar 2026 149,000 — $129K +1.1% 0.00% DBT
2959 CITIGROUP INC 172967NE7 Mar 2026 145,000 — $129K +0.5% 0.00% DBT
2960 FIFTH THIRD BANCORP 316773DQ0 Jun 2026 125,000 NEW $128K — 0.00% DBT
2961 KAISER FOUNDATION HOSPIT 48305QAE3 Mar 2026 185,000 — $128K +1.4% 0.00% DBT
2962 TAKEDA PHARMACEUTICAL 874060BD7 Mar 2026 200,000 — $128K +2.4% 0.00% DBT
2963 LAS VEGAS SANDS CORP 517834AK3 Mar 2026 125,000 — $128K -0.1% 0.00% DBT
2964 SEMPRA 816851AP4 Mar 2026 125,000 — $128K +0.5% 0.00% DBT
2965 SANTANDER HOLDINGS USA 80282KBF2 Mar 2026 125,000 — $128K -0.5% 0.00% DBT
2966 MIDAMERICAN ENERGY CO 595620AX3 Mar 2026 125,000 — $128K -0.1% 0.00% DBT
2967 HOME DEPOT INC 437076BA9 Mar 2026 150,000 — $128K +1.1% 0.00% DBT
2968 CITIGROUP INC 172967KR1 Mar 2026 150,000 — $128K +1.4% 0.00% DBT
2969 KEURIG DR PEPPER INC 49271VAQ3 Mar 2026 135,000 — $128K +0.3% 0.00% DBT
2970 RIO TINTO FIN USA PLC 76720AAG1 Mar 2026 150,000 — $128K +1.3% 0.00% DBT
2971 AMERICAN EXPRESS CO 025816DK2 Mar 2026 125,000 — $128K +0.1% 0.00% DBT
2972 GEN LUX SARL/GEN USA INC 37190AAB5 Mar 2026 125,000 — $128K -0.6% 0.00% DBT
2973 CROWN CASTLE INC 22822VBD2 Mar 2026 125,000 — $128K -0.1% 0.00% DBT
2974 HCA INC 404119DA4 Mar 2026 125,000 — $128K -0.3% 0.00% DBT
2975 CIGNA GROUP/THE 125523AK6 Mar 2026 145,000 — $128K +1.4% 0.00% DBT
2976 PNC FINANCIAL SERVICES 693475BX2 Mar 2026 125,000 — $128K -0.7% 0.00% DBT
2977 SEMPRA 816851BH1 Mar 2026 150,000 — $128K +0.8% 0.00% DBT
2978 ALIBABA GROUP HOLDING 01609WBA9 Mar 2026 200,000 — $128K -0.1% 0.00% DBT
2979 HA SUSTAINABLE INF CAP 41068XAF7 Mar 2026 125,000 — $127K +1.3% 0.00% DBT
2980 UNION PACIFIC CORP 907818FX1 Mar 2026 140,000 — $127K +0.1% 0.00% DBT
2981 KEYSIGHT TECHNOLOGIES 49338LAH6 Mar 2026 125,000 — $127K -0.8% 0.00% DBT
2982 ONEOK INC 682680CU5 Mar 2026 125,000 — $127K +0.2% 0.00% DBT
2983 THERMO FISHER SCIENTIFIC 883556DB5 Mar 2026 125,000 — $127K -0.7% 0.00% DBT
2984 Freddie Mac 3128MJ2P4 Mar 2026 130,129 -3,986 $127K -3.7% 0.00% ABS-MBS
2985 COCA-COLA CONSOLIDATED 191098AM4 Mar 2026 125,000 — $127K -0.4% 0.00% DBT
2986 HCA INC 404119DC0 Mar 2026 125,000 — $127K +2.8% 0.00% DBT
2987 BROADCOM INC 11135FBY6 Mar 2026 125,000 — $127K -0.8% 0.00% DBT
2988 MAYO CLINIC 578454AF7 Mar 2026 200,000 — $127K +1.1% 0.00% DBT
2989 APPLE INC 037833DZ0 Mar 2026 220,000 — $127K +0.2% 0.00% DBT
2990 ECOLAB INC 278865BX7 Jun 2026 125,000 NEW $127K — 0.00% DBT
2991 DEERE & COMPANY 244199BF1 Mar 2026 150,000 — $127K +0.4% 0.00% DBT
2992 IBM CORP 459200BB6 Mar 2026 120,000 — $127K -0.2% 0.00% DBT
2993 SALESFORCE INC 79466LAH7 Mar 2026 135,000 — $127K +0.3% 0.00% DBT
2994 HUNTINGTON INGALLS INDUS 446413BA3 Mar 2026 125,000 — $127K -0.3% 0.00% DBT
2995 COMCAST CORP 20030NCJ8 Mar 2026 150,000 — $127K -1.4% 0.00% DBT
2996 CANADIAN IMPERIAL BANK 13608JAA5 Mar 2026 125,000 — $127K -0.6% 0.00% DBT
2997 OCCIDENTAL PETROLEUM COR 674599EM3 Mar 2026 125,000 — $127K +4.4% 0.00% DBT
2998 Fannie Mae 31416VBD5 Mar 2026 128,196 -4,393 $127K -3.4% 0.00% ABS-MBS
2999 BROOKFIELD FINANCE INC 11271LAB8 Mar 2026 150,000 — $127K +1.7% 0.00% DBT
3000 DIAMONDBACK ENERGY INC 25278XAY5 Mar 2026 125,000 — $127K -0.6% 0.00% DBT
3001 META PLATFORMS INC 30303M8W5 Mar 2026 145,000 — $127K -2.8% 0.00% DBT
3002 REYNOLDS AMERICAN INC 761713AZ9 Mar 2026 125,000 — $127K +0.6% 0.00% DBT
3003 OTIS WORLDWIDE CORP 68902VAR8 Mar 2026 125,000 — $127K -0.9% 0.00% DBT
3004 FLORIDA POWER & LIGHT CO 341081FG7 Mar 2026 150,000 — $127K +0.1% 0.00% DBT
3005 AMERICAN TOWER CORP 03027XCM0 Mar 2026 125,000 — $126K +0.3% 0.00% DBT
3006 THERMO FISHER SCIENTIFIC 883556CU4 Mar 2026 125,000 — $126K -0.6% 0.00% DBT
3007 MONDELEZ INTERNATIONAL 609207AT2 Mar 2026 135,000 — $126K +0.3% 0.00% DBT
3008 COMMONWEALTH EDISON CO 202795KD1 Jun 2026 125,000 NEW $126K — 0.00% DBT
3009 DUKE ENERGY CORP 26441CBW4 Mar 2026 125,000 — $126K -0.3% 0.00% DBT
3010 CITIGROUP INC 172967MY4 Mar 2026 140,000 — $126K +0.5% 0.00% DBT
3011 CONOCOPHILLIPS COMPANY 20826FAC0 Mar 2026 150,000 — $126K +0.2% 0.00% DBT
3012 JB HUNT TRANSPRT SVCS 445658CG0 Mar 2026 125,000 — $126K -0.6% 0.00% DBT
3013 SIXTH STREET LENDING PAR 829932AF9 Mar 2026 125,000 — $126K +1.1% 0.00% DBT
3014 Freddie Mac 3132FCBN4 Mar 2026 124,459 -4,915 $126K -4.0% 0.00% ABS-MBS
3015 CON EDISON CO OF NY INC 209111GR8 Jun 2026 125,000 NEW $126K — 0.00% DBT
3016 HA SUSTAINABLE INF CAP 40409AAB6 Jun 2026 125,000 NEW $126K — 0.00% DBT
3017 ATMOS ENERGY CORP 049560AM7 Mar 2026 150,000 — $125K +1.2% 0.00% DBT
3018 APOLLO GLOBAL MANAGEMENT 03769MAG1 Mar 2026 125,000 — $125K +0.3% 0.00% DBT
3019 BAT CAPITAL CORP 05526DBX2 Mar 2026 110,000 — $125K -0.7% 0.00% DBT
3020 GENERAL MOTORS FINL CO 37045XEZ5 Mar 2026 125,000 — $125K -0.2% 0.00% DBT
3021 VIRGINIA ELEC & POWER CO 927804GF5 Mar 2026 200,000 — $125K +2.0% 0.00% DBT
3022 ALABAMA POWER CO 010392FP8 Mar 2026 150,000 — $125K +1.3% 0.00% DBT
3023 Fannie Mae 31419DWK3 Mar 2026 132,401 -3,630 $125K -3.7% 0.00% ABS-MBS
3024 DANAHER CORP 235851AW2 Mar 2026 200,000 — $125K +1.5% 0.00% DBT
3025 BERKSHIRE HATHAWAY ENERG 084659BF7 Mar 2026 150,000 — $125K +2.0% 0.00% DBT
3026 MAREX GROUP PLC 566539AD4 Jun 2026 125,000 NEW $125K — 0.00% DBT
3027 INTUIT INC 46124HAK2 Jun 2026 125,000 NEW $125K — 0.00% DBT
3028 CONSTELLATION BRANDS INC 21036PBC1 Mar 2026 125,000 — $125K -0.4% 0.00% DBT
3029 CONSTELLATION BRANDS INC 21036PBU1 Jun 2026 125,000 NEW $125K — 0.00% DBT
3030 Chile Government International Bonds 168863DQ8 Mar 2026 200,000 — $125K +1.5% 0.00% DBT
3031 CONSUMERS ENERGY CO 210518EA0 Jun 2026 125,000 NEW $125K — 0.00% DBT
3032 PAYPAL HOLDINGS INC 70450YAS2 Mar 2026 125,000 — $125K -0.3% 0.00% DBT
3033 DOMINION ENERGY INC 25746UCZ0 Mar 2026 150,000 — $125K +2.9% 0.00% DBT
3034 PRUDENTIAL FINANCIAL INC 744320AY8 Mar 2026 163,000 — $125K +1.6% 0.00% DBT
3035 MYLAN INC 628530BJ5 Mar 2026 150,000 — $125K +5.1% 0.00% DBT
3036 OEKB OEST. KONTROLLBANK 676167CL1 Mar 2026 125,000 — $125K -0.8% 0.00% DBT
3037 UNION ELECTRIC CO 906548DD1 Jun 2026 125,000 NEW $125K — 0.00% DBT
3038 PROLOGIS LP 74340XBL4 Mar 2026 125,000 — $125K -0.3% 0.00% DBT
3039 COMCAST CORP 20030NBT7 Mar 2026 150,000 — $125K -0.9% 0.00% DBT
3040 NORTHWESTERN CORP 668074AU1 Mar 2026 150,000 — $125K +2.4% 0.00% DBT
3041 ORACLE CORP 68389XBH7 Mar 2026 150,000 — $125K +0.2% 0.00% DBT
3042 SCHLUMBERGER INVESTMENT 806854AQ8 Jun 2026 125,000 NEW $124K — 0.00% DBT
3043 DUKE ENERGY CAROLINAS 26442CAN4 Mar 2026 150,000 — $124K +1.1% 0.00% DBT
3044 COUNCIL OF EUROPE 222213BL3 Jun 2026 125,000 NEW $124K — 0.00% DBT
3045 NOVARTIS CAPITAL CORP 66989HBJ6 Mar 2026 125,000 — $124K -0.4% 0.00% DBT
3046 SOUTHWESTERN PUBLIC SERV 845743CA9 Jun 2026 125,000 NEW $124K — 0.00% DBT
3047 TORONTO-DOMINION BANK 89115KAR1 Jun 2026 125,000 NEW $124K — 0.00% DBT
3048 Government National Mortgage Association 36179MAX8 Mar 2026 132,143 -3,833 $124K -3.8% 0.00% ABS-MBS
3049 US BANCORP 91159HJR2 Mar 2026 120,000 — $124K -0.0% 0.00% DBT
3050 MCKESSON CORP 581557BV6 Mar 2026 125,000 — $124K -0.6% 0.00% DBT
3051 ATMOS ENERGY CORP 049560AQ8 Mar 2026 155,000 — $124K +2.1% 0.00% DBT
3052 KINDER MORGAN INC 49456BAR2 Mar 2026 140,000 — $124K -0.1% 0.00% DBT
3053 JM SMUCKER CO 832696AY4 Mar 2026 115,000 — $124K +3.2% 0.00% DBT
3054 RIO TINTO FIN USA LTD 767201AT3 Mar 2026 200,000 — $124K +2.6% 0.00% DBT
3055 INTERCONTINENTALEXCHANGE 45866FAH7 Mar 2026 150,000 — $124K +2.5% 0.00% DBT
3056 NEXTERA ENERGY CAPITAL 65339KCA6 Mar 2026 200,000 — $124K +0.0% 0.00% DBT
3057 TOTALENERGIES CAPITAL SA 89157XAD3 Mar 2026 125,000 — $124K -0.6% 0.00% DBT
3058 CONSTELLATION BRANDS INC 21036PBP2 Mar 2026 125,000 — $124K +0.2% 0.00% DBT
3059 AT&T INC 00206RKB7 Mar 2026 185,000 — $124K -0.7% 0.00% DBT
3060 AMERICAN FINANCIAL GROUP 025932AL8 Mar 2026 150,000 — $123K +2.3% 0.00% DBT
3061 ASIAN INFRASTRUCTURE INV 04522KAT3 Jun 2026 125,000 NEW $123K — 0.00% DBT
3062 ESSENTIAL UTILITIES INC 29670GAL6 Mar 2026 125,000 — $123K -0.0% 0.00% DBT
3063 ARTHUR J GALLAGHER & CO 04316JAP4 Mar 2026 130,000 — $123K +1.5% 0.00% DBT
3064 Fannie Mae 31418CWT7 Mar 2026 130,045 -3,284 $123K -3.4% 0.00% ABS-MBS
3065 LLOYDS BANKING GROUP PLC 53944YAE3 Mar 2026 150,000 — $123K +2.1% 0.00% DBT
3066 Fannie Mae 3138EJ2P2 Mar 2026 117,134 -4,296 $123K -3.5% 0.00% ABS-MBS
3067 NORTHROP GRUMMAN CORP 666807BN1 Mar 2026 125,000 — $123K +0.1% 0.00% DBT
3068 NOVARTIS CAPITAL CORP 66989HAF5 Mar 2026 150,000 — $123K +0.9% 0.00% DBT
3069 BORGWARNER INC 099724AL0 Mar 2026 125,000 — $123K +0.5% 0.00% DBT
3070 MONDELEZ INTERNATIONAL 609207BE4 Mar 2026 125,000 — $123K +0.4% 0.00% DBT
3071 ENERGY TRANSFER LP 29273RAZ2 Mar 2026 125,000 — $123K +1.0% 0.00% DBT
3072 ESTEE LAUDER CO INC 29736RAT7 Mar 2026 125,000 — $123K -0.2% 0.00% DBT
3073 PROGRESSIVE CORP 743315AT0 Mar 2026 150,000 — $123K +1.9% 0.00% DBT
3074 CONSUMERS ENERGY CO 210518CU8 Mar 2026 150,000 — $122K +0.7% 0.00% DBT
3075 NORTHWELL HEALTHCARE INC 667274AC8 Mar 2026 150,000 — $122K +0.7% 0.00% DBT
3076 BERKSHIRE HATHAWAY ENERG 084659AM3 Mar 2026 125,000 — $122K -0.2% 0.00% DBT
3077 CITIGROUP INC 17327CAQ6 Mar 2026 135,000 — $122K +0.2% 0.00% DBT
3078 NOVARTIS CAPITAL CORP 66989HBL1 Mar 2026 120,000 — $122K +1.2% 0.00% DBT
3079 REPUBLIC OF INDONESIA 455780DG8 Mar 2026 200,000 — $122K +2.2% 0.00% DBT
3080 Regents of the University of California Medical Center Pooled Revenue 913366KV1 Mar 2026 125,000 — $122K -0.7% 0.00% DBT
3081 WILLIAMS COMPANIES INC 969457BY5 Mar 2026 135,000 — $122K -0.0% 0.00% DBT
3082 FIFTH THIRD BANCORP 316773CH1 Mar 2026 100,000 — $122K +1.4% 0.00% DBT
3083 APPLE INC 037833EK2 Mar 2026 200,000 — $122K -0.4% 0.00% DBT
3084 UNITEDHEALTH GROUP INC 91324PDL3 Mar 2026 150,000 — $122K +2.2% 0.00% DBT
3085 HUMANA INC 444859BT8 Mar 2026 125,000 — $122K +0.2% 0.00% DBT
3086 DTE ENERGY CO 233331BN6 Mar 2026 120,000 — $122K -0.5% 0.00% DBT
3087 Government National Mortgage Association 36179TUC7 Mar 2026 124,060 -3,985 $122K -3.6% 0.00% ABS-MBS
3088 CON EDISON CO OF NY INC 209111FC2 Mar 2026 150,000 — $122K +0.8% 0.00% DBT
3089 SOUTHERN COPPER CORP 84265VAE5 Mar 2026 110,000 — $122K +1.7% 0.00% DBT
3090 TRANSATLANTIC HOLDINGS 893521AB0 Mar 2026 100,000 — $122K +0.8% 0.00% DBT
3091 PNC FINANCIAL SERVICES 693475BZ7 Mar 2026 120,000 — $122K +0.0% 0.00% DBT
3092 ALLSTATE CORP 020002BC4 Mar 2026 150,000 — $121K +2.1% 0.00% DBT
3093 MORGAN STANLEY 61747YEL5 Mar 2026 135,000 — $121K +0.0% 0.00% DBT
3094 CHUBB INA HOLDINGS LLC 171239AN6 Jun 2026 120,000 NEW $121K — 0.00% DBT
3095 Fannie Mae 31416XAL4 Mar 2026 124,978 -2,230 $121K -1.4% 0.00% ABS-MBS
3096 ENTERPRISE PRODUCTS OPER 29379VCH4 Mar 2026 125,000 — $121K +0.7% 0.00% DBT
3097 MORGAN STANLEY 61747YFK6 Mar 2026 120,000 — $121K -0.5% 0.00% DBT
3098 Government National Mortgage Association 36179RBZ1 Mar 2026 123,161 -4,328 $121K -4.0% 0.00% ABS-MBS
3099 OVINTIV INC 69047QAC6 Mar 2026 115,000 — $121K -0.3% 0.00% DBT
3100 AERCAP IRELAND CAP/GLOBA 00774MAZ8 Mar 2026 150,000 — $121K +1.1% 0.00% DBT
3101 IBM CORP 459200KK6 Mar 2026 165,000 — $121K +1.2% 0.00% DBT
3102 Freddie Mac 3128MJU81 Mar 2026 126,057 -3,794 $121K -3.7% 0.00% ABS-MBS
3103 ABBVIE INC 00287YDY2 Mar 2026 120,000 — $121K -0.5% 0.00% DBT
3104 Fannie Mae 31418U4U5 Mar 2026 119,497 -2,800 $121K -2.5% 0.00% ABS-MBS
3105 PHILIP MORRIS INTL INC 718172CX5 Mar 2026 115,000 — $120K -0.5% 0.00% DBT
3106 GOLDMAN SACHS GROUP INC 38141GF41 Jun 2026 120,000 NEW $120K — 0.00% DBT
3107 GOLDMAN SACHS GROUP INC 38141GB37 Mar 2026 120,000 — $120K +0.0% 0.00% DBT
3108 Fannie Mae 31418CXW9 Mar 2026 123,394 -7,703 $120K -6.6% 0.00% ABS-MBS
3109 Municipal Electric Authority of Georgia 626207YM0 Mar 2026 112,000 -2,000 $120K -2.3% 0.00% DBT
3110 3M COMPANY 88579YAH4 Mar 2026 150,000 — $120K +2.6% 0.00% DBT
3111 INTERCONTINENTALEXCHANGE 45866FAP9 Mar 2026 165,000 — $120K +0.1% 0.00% DBT
3112 Mexico Government International Bonds 91087BAN0 Mar 2026 200,000 — $120K +0.3% 0.00% DBT
3113 VALERO ENERGY CORP 91913YAV2 Mar 2026 120,000 — $120K -0.3% 0.00% DBT
3114 SOUTHERN CAL EDISON 842400JH7 Mar 2026 125,000 — $119K +0.2% 0.00% DBT
3115 GOLDMAN SACHS GROUP INC 38141GE83 Jun 2026 120,000 NEW $119K — 0.00% DBT
3116 COCA-COLA CO/THE 191216DZ0 Mar 2026 125,000 — $119K +0.8% 0.00% DBT
3117 MORGAN STANLEY 61747YFR1 Mar 2026 115,000 — $119K -0.1% 0.00% DBT
3118 Fannie Mae 31417KYB7 Mar 2026 122,770 -4,648 $119K -3.6% 0.00% ABS-MBS
3119 TWDC ENTERPRISES 18 CORP 25468PCX2 Mar 2026 150,000 — $119K -0.1% 0.00% DBT
3120 GENERAL MOTORS CO 37045VAP5 Mar 2026 125,000 — $119K +1.6% 0.00% DBT
3121 Fanniemae-Aces 3136B8M97 Mar 2026 129,812 -987 $119K -0.9% 0.00% ABS-MBS
3122 Government National Mortgage Association 36210B3Q6 Mar 2026 121,151 -1,977 $119K -2.1% 0.00% ABS-MBS
3123 FORD FOUNDATION/THE 34531XAB0 Mar 2026 200,000 — $119K +0.9% 0.00% DBT
3124 VMWARE LLC 928563AL9 Mar 2026 135,000 — $119K +0.3% 0.00% DBT
3125 EQUINIX INC 29444UBL9 Mar 2026 125,000 — $119K +0.4% 0.00% DBT
3126 APA CORP 03743QAR9 Mar 2026 115,000 — $119K +0.5% 0.00% DBT
3127 BRITISH COLUMBIA PROV OF 110709EC2 Mar 2026 100,000 — $119K -1.6% 0.00% DBT
3128 VERISK ANALYTICS INC 92345YAF3 Mar 2026 120,000 — $118K -0.7% 0.00% DBT
3129 SUZANO AUSTRIA GMBH 86964WAL6 Mar 2026 125,000 — $118K -0.2% 0.00% DBT
3130 JEFFERIES FIN GROUP INC 47233WMK2 Jun 2026 120,000 NEW $118K — 0.00% DBT
3131 TRUIST FINANCIAL CORP 89788MAS1 Mar 2026 115,000 — $118K -0.2% 0.00% DBT
3132 MARATHON PETROLEUM CORP 56585ABD3 Mar 2026 120,000 — $118K -0.2% 0.00% DBT
3133 ENTERPRISE PRODUCTS OPER 29379VAM5 Mar 2026 100,000 — $118K -0.2% 0.00% DBT
3134 Bank5 06650CAG8 Mar 2026 115,000 — $118K -0.6% 0.00% ABS-MBS
3135 Freddie Mac 3128MJS68 Mar 2026 130,509 -3,310 $118K -3.7% 0.00% ABS-MBS
3136 NORFOLK SOUTHERN CORP 655844CS5 Mar 2026 125,000 — $118K +1.3% 0.00% DBT
3137 CHARTER COMM OPT LLC/CAP 161175CQ5 Mar 2026 115,000 — $118K -1.1% 0.00% DBT
3138 NOV INC 637071AK7 Mar 2026 150,000 — $118K -0.1% 0.00% DBT
3139 CENTERPOINT ENERGY RES 15189WAH3 Mar 2026 115,000 — $118K +0.2% 0.00% DBT
3140 BRUNSWICK CORP 117043AW9 Mar 2026 115,000 — $118K -0.0% 0.00% DBT
3141 HOME DEPOT INC 437076BS0 Mar 2026 150,000 — $118K +1.4% 0.00% DBT
3142 AVALONBAY COMMUNITIES 053484AF8 Mar 2026 115,000 — $118K -0.2% 0.00% DBT
3143 TEXAS INSTRUMENTS INC 882508CJ1 Mar 2026 125,000 — $118K +1.5% 0.00% DBT
3144 MYLAN INC 628530BC0 Mar 2026 133,000 — $117K +4.3% 0.00% DBT
3145 GENERAL MILLS INC 370334CW2 Mar 2026 115,000 — $117K -0.5% 0.00% DBT
3146 Fannie Mae 31419A4N4 Mar 2026 125,046 -4,154 $117K -4.4% 0.00% ABS-MBS
3147 JOHN DEERE CAPITAL CORP 24422EUU1 Mar 2026 120,000 — $117K -0.4% 0.00% DBT
3148 Los Angeles County Public Works Financing Authority 54473ENS9 Mar 2026 100,000 — $117K -0.3% 0.00% DBT
3149 DUKE ENERGY CAROLINAS 26442CAU8 Mar 2026 150,000 — $117K +1.5% 0.00% DBT
3150 CSX CORP 126408HF3 Mar 2026 150,000 — $117K +2.0% 0.00% DBT
3151 OWENS CORNING 690742AQ4 Mar 2026 115,000 — $117K +2.9% 0.00% DBT
3152 SALESFORCE INC 79466LAL8 Mar 2026 200,000 — $117K -0.5% 0.00% DBT
3153 ALABAMA POWER CO 010392FM5 Mar 2026 150,000 — $117K +1.2% 0.00% DBT
3154 KINDER MORGAN INC 49456BAZ4 Mar 2026 115,000 — $116K -0.8% 0.00% DBT
3155 KEURIG DR PEPPER INC 49271VAR1 Mar 2026 145,000 — $116K +2.9% 0.00% DBT
3156 AMERICAN WATER CAPITAL C 03040WBF1 Mar 2026 115,000 — $116K -0.4% 0.00% DBT
3157 AMERIPRISE FINANCIAL INC 03076CAM8 Mar 2026 115,000 — $116K -0.6% 0.00% DBT
3158 REGIONS FINANCIAL CORP 7591EPAV2 Mar 2026 115,000 — $116K +1.0% 0.00% DBT
3159 Government National Mortgage Association 36202FZY5 Mar 2026 120,973 -3,476 $116K -2.8% 0.00% ABS-MBS
3160 INTEL CORP 458140AV2 Mar 2026 150,000 — $116K +3.3% 0.00% DBT
3161 HOME DEPOT INC 437076DC3 Mar 2026 115,000 — $116K -0.5% 0.00% DBT
3162 Freddie Mac 3128M9W57 Mar 2026 117,272 -2,056 $116K -1.8% 0.00% ABS-MBS
3163 RIO TINTO FIN USA PLC 76720AAS5 Mar 2026 115,000 — $116K -0.6% 0.00% DBT
3164 Fannie Mae 3138A5FY3 Mar 2026 119,550 -6,535 $116K -4.8% 0.00% ABS-MBS
3165 TOYOTA MOTOR CREDIT CORP 89236THG3 Mar 2026 120,000 — $116K +0.5% 0.00% DBT
3166 SHELL FINANCE US INC 822905AH8 Mar 2026 150,000 — $116K +1.1% 0.00% DBT
3167 TEXAS INSTRUMENTS INC 882508CG7 Mar 2026 115,000 — $116K -0.6% 0.00% DBT
3168 APPLE INC 037833DG2 Mar 2026 150,000 — $116K -0.3% 0.00% DBT
3169 GE HEALTHCARE TECH INC 36266GAA5 Mar 2026 115,000 — $116K -0.4% 0.00% DBT
3170 GILEAD SCIENCES INC 375558BX0 Mar 2026 120,000 — $116K +0.5% 0.00% DBT
3171 PPL CAPITAL FUNDING INC 69352PAT0 Mar 2026 115,000 — $115K -0.3% 0.00% DBT
3172 NUTRIEN LTD 67077MBA5 Mar 2026 115,000 — $115K -0.4% 0.00% DBT
3173 APPLE INC 037833EL0 Mar 2026 200,000 — $115K -0.3% 0.00% DBT
3174 ELEVANCE HEALTH INC 036752BD4 Mar 2026 115,000 — $115K +0.4% 0.00% DBT
3175 CIGNA GROUP/THE 125523BK5 Mar 2026 150,000 — $115K +2.4% 0.00% DBT
3176 CHARTER COMM OPT LLC/CAP 161175CJ1 Mar 2026 125,000 — $115K -1.5% 0.00% DBT
3177 DUKE ENERGY PROGRESS LLC 26442UAU8 Mar 2026 115,000 — $115K -0.2% 0.00% DBT
3178 PROGRESSIVE CORP 743315BD4 Mar 2026 115,000 — $115K -0.2% 0.00% DBT
3179 LOWE'S COS INC 548661DQ7 Mar 2026 147,000 — $115K +1.9% 0.00% DBT
3180 DANAHER CORP 235851AV4 Mar 2026 190,000 — $115K +1.2% 0.00% DBT
3181 Fanniemae-Aces 3136BDUC0 Mar 2026 129,518 -1,732 $115K -1.1% 0.00% ABS-MBS
3182 GILEAD SCIENCES INC 375558CM3 Jun 2026 115,000 NEW $115K — 0.00% DBT
3183 AMAZON.COM INC 023135DK9 Mar 2026 115,000 — $115K +0.3% 0.00% DBT
3184 DUKE ENERGY INDIANA LLC 26443TAA4 Mar 2026 150,000 — $115K -0.2% 0.00% DBT
3185 NISOURCE INC 65473QBG7 Mar 2026 150,000 — $115K +1.8% 0.00% DBT
3186 GOLDMAN SACHS GROUP INC 38141GF25 Jun 2026 115,000 NEW $115K — 0.00% DBT
3187 LOCKHEED MARTIN CORP 539830CD9 Mar 2026 115,000 — $115K -0.3% 0.00% DBT
3188 Fannie Mae 3138WCJD6 Mar 2026 119,770 -1,560 $114K -2.1% 0.00% ABS-MBS
3189 BERKSHIRE HATHAWAY FIN 084664CV1 Mar 2026 180,000 — $114K +1.3% 0.00% DBT
3190 SEATTLE CHILDREN HOSP 81257VAB7 Mar 2026 185,000 — $114K +0.7% 0.00% DBT
3191 T-MOBILE USA INC 87264ABL8 Mar 2026 155,000 — $114K +0.9% 0.00% DBT
3192 TRANSCANADA PIPELINES 89352HAE9 Mar 2026 100,000 — $114K +0.4% 0.00% DBT
3193 COMCAST CORP 20030NCY5 Mar 2026 150,000 — $114K -1.3% 0.00% DBT
3194 TENN VALLEY AUTHORITY 880591CP5 Mar 2026 100,000 — $114K -0.8% 0.00% DBT
3195 AMERICAN EXPRESS CO 025816BF5 Mar 2026 135,000 — $114K +2.1% 0.00% DBT
3196 DELL INT LLC / EMC CORP 24703DBV2 Jun 2026 115,000 NEW $114K — 0.00% DBT
3197 NATIONAL FUEL GAS CO 636180BX8 Jun 2026 115,000 NEW $114K — 0.00% DBT
3198 BANK OF AMERICA CORP 06051GMY2 Jun 2026 115,000 NEW $114K — 0.00% DBT
3199 COMMONWEALTH EDISON CO 202795KC3 Jun 2026 115,000 NEW $114K — 0.00% DBT
3200 NORTHROP GRUMMAN CORP 666807CH3 Mar 2026 115,000 — $114K -0.6% 0.00% DBT
3201 ENTERPRISE PRODUCTS OPER 29379VBA0 Mar 2026 125,000 — $114K +1.2% 0.00% DBT
3202 ALPHABET INC 02079KAD9 Mar 2026 130,000 — $114K -0.2% 0.00% DBT
3203 MORGAN STANLEY 61744YAL2 Mar 2026 130,000 — $114K +0.5% 0.00% DBT
3204 O'REILLY AUTOMOTIVE INC 67103HAP2 Mar 2026 115,000 — $114K +0.4% 0.00% DBT
3205 Fannie Mae 31418BK96 Mar 2026 120,332 -4,599 $114K -4.4% 0.00% ABS-MBS
3206 OWENS CORNING 690742AP6 Mar 2026 110,000 — $114K -0.0% 0.00% DBT
3207 Government National Mortgage Association 36241LUR5 Mar 2026 107,387 -3,762 $114K -2.9% 0.00% ABS-MBS
3208 KROGER CO 501044DV0 Mar 2026 115,000 — $113K -0.1% 0.00% DBT
3209 ESSENTIAL PROPERTIES LP 29670VAC3 Jun 2026 115,000 NEW $113K — 0.00% DBT
3210 Fannie Mae 3138WEM30 Mar 2026 116,063 -13,950 $113K -11.1% 0.00% ABS-MBS
3211 KENNAMETAL INC 489170AF7 Mar 2026 125,000 — $113K +0.4% 0.00% DBT
3212 KIMBERLY-CLARK CORP 494368BC6 Mar 2026 100,000 — $113K +0.2% 0.00% DBT
3213 JOHN DEERE CAPITAL CORP 24422EWL9 Mar 2026 115,000 — $113K -0.6% 0.00% DBT
3214 ABBVIE INC 00287YCZ0 Mar 2026 125,000 — $113K +0.6% 0.00% DBT
3215 VALERO ENERGY CORP 91913YAE0 Mar 2026 100,000 — $113K -0.1% 0.00% DBT
3216 SOUTHERN CAL EDISON 842400GK3 Mar 2026 150,000 — $113K +0.6% 0.00% DBT
3217 SOUTHERN POWER CO 843646AJ9 Mar 2026 120,000 — $113K +0.7% 0.00% DBT
3218 TOYOTA MOTOR CREDIT CORP 89236TPS8 Mar 2026 115,000 — $113K -0.4% 0.00% DBT
3219 HSBC BANK USA NA 4042Q1AD9 Mar 2026 100,000 — $113K +1.1% 0.00% DBT
3220 REVVITY INC 714046AJ8 Mar 2026 160,000 — $113K +0.5% 0.00% DBT
3221 OEKB OEST. KONTROLLBANK 676167CT4 Jun 2026 113,000 NEW $113K — 0.00% DBT
3222 MORGAN STANLEY 617446HD4 Mar 2026 100,000 — $113K -0.4% 0.00% DBT
3223 NXP BV/NXP FDG/NXP USA 62954HAL2 Mar 2026 155,000 — $113K +2.6% 0.00% DBT
3224 RPM INTERNATIONAL INC 749685AY9 Mar 2026 125,000 — $113K +0.2% 0.00% DBT
3225 WESTPAC BANKING CORP 961214EP4 Mar 2026 125,000 — $113K +0.3% 0.00% DBT
3226 CONAGRA BRANDS INC 205887AX0 Mar 2026 100,000 — $113K +0.1% 0.00% DBT
3227 PACIFICORP 695114BT4 Mar 2026 100,000 — $112K +0.2% 0.00% DBT
3228 PACIFIC GAS & ELECTRIC 694308JH1 Mar 2026 150,000 — $112K +0.2% 0.00% DBT
3229 OHIO EDISON CO 677347CE4 Mar 2026 100,000 — $112K +0.6% 0.00% DBT
3230 JPMORGAN CHASE & CO 46647PEG7 Mar 2026 110,000 — $112K -0.9% 0.00% DBT
3231 HESS CORP 023551AM6 Mar 2026 100,000 — $112K -1.3% 0.00% DBT
3232 PFIZER INC 717081EY5 Mar 2026 125,000 — $112K +0.0% 0.00% DBT
3233 TRAVELERS COS INC 792860AK4 Mar 2026 100,000 — $112K -0.6% 0.00% DBT
3234 CARRIER GLOBAL CORP 14448CAQ7 Mar 2026 120,000 — $112K +0.1% 0.00% DBT
3235 ONEOK INC 682680CA9 Mar 2026 155,000 — $112K +2.1% 0.00% DBT
3236 KROGER CO 501044CK5 Mar 2026 100,000 — $112K -1.0% 0.00% DBT
3237 IBERDROLA INTL BV 29266MAF6 Mar 2026 100,000 — $112K -0.4% 0.00% DBT
3238 T-MOBILE USA INC 87264ADU6 Mar 2026 115,000 — $112K -0.1% 0.00% DBT
3239 BOEING CO 097023AX3 Mar 2026 100,000 — $112K +1.9% 0.00% DBT
3240 US BANCORP 91159HJQ4 Mar 2026 110,000 — $112K -0.7% 0.00% DBT
3241 WALT DISNEY COMPANY/THE 254687FM3 Mar 2026 180,000 — $112K +0.3% 0.00% DBT
3242 MASTERCARD INC 57636QAL8 Mar 2026 150,000 — $112K +1.3% 0.00% DBT
3243 ABBVIE INC 00287YEA3 Mar 2026 110,000 — $112K -0.1% 0.00% DBT
3244 ROYALTY PHARMA PLC 78081BAM5 Mar 2026 160,000 — $112K +3.5% 0.00% DBT
3245 ELEVANCE HEALTH INC 036752BE2 Mar 2026 115,000 — $112K +2.8% 0.00% DBT
3246 3M COMPANY 88579YAZ4 Mar 2026 150,000 — $112K +3.0% 0.00% DBT
3247 Freddie Mac 3128MJ3F5 Mar 2026 117,043 -2,719 $112K -3.2% 0.00% ABS-MBS
3248 REALTY INCOME CORP 756109CE2 Mar 2026 125,000 — $112K +0.1% 0.00% DBT
3249 TRAVELERS COS INC 89417EAS8 Mar 2026 115,000 — $112K +1.5% 0.00% DBT
3250 WASTE MANAGEMENT INC 94106LBY4 Mar 2026 110,000 — $112K -0.9% 0.00% DBT
3251 HCA INC 404119CZ0 Mar 2026 110,000 — $112K -0.6% 0.00% DBT
3252 EQUINIX EU 2 FINANCING C 29390XAA2 Mar 2026 110,000 — $112K -0.1% 0.00% DBT
3253 DOMINION ENERGY SOUTH 25731VAC8 Mar 2026 110,000 — $111K -0.8% 0.00% DBT
3254 AT&T INC 00206RHK1 Mar 2026 120,000 — $111K -0.3% 0.00% DBT
3255 BROADCOM INC 11135FAS0 Mar 2026 115,000 — $111K -0.5% 0.00% DBT
3256 ROYALTY PHARMA PLC 78081BAJ2 Mar 2026 115,000 — $111K +0.5% 0.00% DBT
3257 COMMONSPIRIT HEALTH 20268JAG8 Mar 2026 150,000 — $111K +1.3% 0.00% DBT
3258 RIO TINTO FIN USA PLC 76720AAV8 Mar 2026 110,000 — $111K +1.4% 0.00% DBT
3259 OGLETHORPE POWER CORP 677050AQ9 Mar 2026 155,000 — $111K +1.0% 0.00% DBT
3260 CITIZENS FINANCIAL GROUP 174610BJ3 Mar 2026 110,000 — $111K -0.1% 0.00% DBT
3261 REPUBLIC OF PANAMA 698299AK0 Mar 2026 100,000 — $111K -1.1% 0.00% DBT
3262 AMCOR FLEXIBLES NORTH AM 02344AAG3 Mar 2026 110,000 — $111K +0.1% 0.00% DBT
3263 BURLINGTON RESOURCES LLC 12201PAB2 Mar 2026 100,000 — $111K -0.9% 0.00% DBT
3264 NEVADA POWER CO 641423BU1 Mar 2026 100,000 — $111K +0.1% 0.00% DBT
3265 ELEVANCE HEALTH INC 94973VBB2 Mar 2026 125,000 — $111K +2.4% 0.00% DBT
3266 Freddie Mac 31292LBA2 Mar 2026 113,927 -2,777 $111K -1.9% 0.00% ABS-MBS
3267 SUNCOR ENERGY INC 86722TAB8 Mar 2026 100,000 — $111K +1.0% 0.00% DBT
3268 MORGAN STANLEY 61747YFY6 Mar 2026 110,000 — $111K -0.4% 0.00% DBT
3269 XYLEM INC 98419MAM2 Mar 2026 115,000 — $111K +0.1% 0.00% DBT
3270 Freddie Mac 3128MMWE9 Mar 2026 114,349 -9,632 $111K -8.4% 0.00% ABS-MBS
3271 CHARTER COMM OPT LLC/CAP 161175CE2 Mar 2026 160,000 — $111K +0.9% 0.00% DBT
3272 SYNCHRONY FINANCIAL 87165BAR4 Mar 2026 125,000 — $110K +1.1% 0.00% DBT
3273 GENERAL MOTORS FINL CO 37045XFA9 Mar 2026 110,000 — $110K +1.0% 0.00% DBT
3274 Fannie Mae 3138WHF64 Mar 2026 118,386 -2,302 $110K -2.9% 0.00% ABS-MBS
3275 COMMONWEALTH EDISON CO 202795HT0 Mar 2026 100,000 — $110K +0.3% 0.00% DBT
3276 TENN VALLEY AUTHORITY 880591DM1 Mar 2026 100,000 — $110K -1.5% 0.00% DBT
3277 AFLAC INC 001055CH3 Jun 2026 110,000 NEW $110K — 0.00% DBT
3278 GLAXOSMITHKLINE CAP INC 377372AE7 Mar 2026 100,000 — $110K -0.5% 0.00% DBT
3279 ONCOR ELECTRIC DELIVERY 68233JCW2 Mar 2026 110,000 — $110K -0.7% 0.00% DBT
3280 AMERICAN HONDA FINANCE 02665WDW8 Mar 2026 115,000 — $110K +0.5% 0.00% DBT
3281 ONEOK INC 682680BL6 Mar 2026 105,000 — $110K -0.2% 0.00% DBT
3282 Health & Educational Facilities Authority of the State of Missouri 60636APP2 Mar 2026 150,000 — $110K +2.0% 0.00% DBT
3283 JOHNSON & JOHNSON 478160CX0 Mar 2026 110,000 — $110K +0.9% 0.00% DBT
3284 Government National Mortgage Association 3620ARLM1 Mar 2026 115,812 -3,241 $110K -3.4% 0.00% ABS-MBS
3285 VISA INC 92826CAE2 Mar 2026 115,000 — $110K +0.2% 0.00% DBT
3286 FLORIDA POWER & LIGHT CO 341081GY7 Mar 2026 110,000 — $110K +0.1% 0.00% DBT
3287 KROGER CO 501044DQ1 Mar 2026 125,000 — $110K +0.4% 0.00% DBT
3288 SERVICENOW INC 81762PAE2 Mar 2026 125,000 — $110K +1.0% 0.00% DBT
3289 WYETH LLC 983024AG5 Mar 2026 100,000 — $110K -0.8% 0.00% DBT
3290 New Jersey Transportation Trust Fund Authority 646136XR7 Mar 2026 100,000 — $110K -0.9% 0.00% DBT
3291 Freddie Mac 3128MJ2X7 Mar 2026 114,924 -2,360 $109K -2.9% 0.00% ABS-MBS
3292 BOEING CO 097023CQ6 Mar 2026 150,000 — $109K +2.9% 0.00% DBT
3293 ENTERPRISE PRODUCTS OPER 29379VAY9 Mar 2026 125,000 — $109K +1.2% 0.00% DBT
3294 UNION PACIFIC CORP 907818FZ6 Mar 2026 155,000 — $109K +1.3% 0.00% DBT
3295 BURLINGTN NORTH SANTA FE 12189TAZ7 Mar 2026 100,000 — $109K +0.5% 0.00% DBT
3296 TRAVELERS COS INC 89417EAD1 Mar 2026 100,000 — $109K -0.3% 0.00% DBT
3297 CANADIAN NATL RAILWAY 136375BL5 Mar 2026 100,000 — $109K +0.1% 0.00% DBT
3298 AETNA INC 00817YAG3 Mar 2026 100,000 — $109K +0.9% 0.00% DBT
3299 FANNIE MAE 31398AFD9 Mar 2026 100,000 — $109K +0.1% 0.00% DBT
3300 AETNA INC 00817YAF5 Mar 2026 100,000 — $109K +1.1% 0.00% DBT
3301 METLIFE INC 59156RAE8 Mar 2026 100,000 — $109K -0.5% 0.00% DBT
3302 JABIL INC 466313AH6 Mar 2026 110,000 — $109K -0.1% 0.00% DBT
3303 COMCAST CORP 20030NBZ3 Mar 2026 150,000 — $109K -2.1% 0.00% DBT
3304 CITIGROUP INC 172967BL4 Mar 2026 100,000 — $109K +0.1% 0.00% DBT
3305 ALEXANDRIA REAL ESTATE E 015271AG4 Mar 2026 110,000 — $109K -0.6% 0.00% DBT
3306 NORTHERN STATES PWR-MINN 665772CC1 Mar 2026 100,000 — $109K +0.6% 0.00% DBT
3307 INTERSTATE POWER & LIGHT 461070AU8 Mar 2026 105,000 — $109K -0.5% 0.00% DBT
3308 T-MOBILE USA INC 87264ADC6 Mar 2026 105,000 — $109K -0.7% 0.00% DBT
3309 Fannie Mae 3138NX4K0 Mar 2026 116,605 -2,587 $109K -3.1% 0.00% ABS-MBS
3310 METLIFE INC 59156RAJ7 Mar 2026 100,000 — $109K -0.4% 0.00% DBT
3311 CANADIAN NATL RAILWAY 136375BN1 Mar 2026 100,000 — $109K -0.1% 0.00% DBT
3312 SOUTHWESTERN ELEC POWER 845437BV3 Mar 2026 110,000 — $109K +0.4% 0.00% DBT
3313 APPLE INC 037833DU1 Mar 2026 120,000 — $109K -0.3% 0.00% DBT
3314 ONEOK PARTNERS LP 68268NAC7 Mar 2026 100,000 — $108K +0.7% 0.00% DBT
3315 Fannie Mae 3138AHXX9 Mar 2026 107,557 -2,213 $108K -2.2% 0.00% ABS-MBS
3316 UNITED PARCEL SERVICE 911312AZ9 Mar 2026 150,000 — $108K +1.0% 0.00% DBT
3317 Los Angeles Community College District/CA 54438CPA4 Mar 2026 100,000 — $108K -2.7% 0.00% DBT
3318 UNION PACIFIC CORP 907818EK0 Mar 2026 150,000 — $108K +1.4% 0.00% DBT
3319 JOHNSON & JOHNSON 478160AT1 Mar 2026 100,000 — $108K -0.7% 0.00% DBT
3320 COMCAST CORP 20030NCK5 Mar 2026 150,000 — $108K -2.1% 0.00% DBT
3321 CIGNA GROUP/THE 125523CM0 Mar 2026 120,000 — $108K +0.2% 0.00% DBT
3322 EASTERN ENERGY GAS 27636AAC6 Mar 2026 105,000 — $108K +1.5% 0.00% DBT
3323 VIRGINIA ELEC & POWER CO 927804FE9 Mar 2026 100,000 — $108K +0.3% 0.00% DBT
3324 JPMORGAN CHASE & CO 46647PEX0 Mar 2026 105,000 — $108K -0.2% 0.00% DBT
3325 BALTIMORE GAS & ELECTRIC 059165EC0 Mar 2026 100,000 — $108K -0.8% 0.00% DBT
3326 BROADCOM INC 11135FCV1 Mar 2026 135,000 — $108K +0.1% 0.00% DBT
3327 NATIONAL RURAL UTIL COOP 637432NW1 Mar 2026 125,000 — $108K +0.9% 0.00% DBT
3328 COMCAST CORP 20030NEB3 Mar 2026 105,000 — $108K -1.1% 0.00% DBT
3329 JOHNSON & JOHNSON 478160CW2 Mar 2026 105,000 — $108K -0.9% 0.00% DBT
3330 ASTRAZENECA PLC 046353AU2 Mar 2026 125,000 — $108K +1.3% 0.00% DBT
3331 BHP BILLITON FIN USA LTD 055451AR9 Mar 2026 125,000 — $108K +1.6% 0.00% DBT
3332 FREDDIE MAC 3134A3U46 Mar 2026 100,000 — $108K -1.5% 0.00% DBT
3333 AMERICAN INTL GROUP 026874DP9 Mar 2026 130,000 — $108K +2.2% 0.00% DBT
3334 INTEL CORP 458140BJ8 Mar 2026 165,000 — $107K +3.1% 0.00% DBT
3335 MERCK & CO INC 58933YAW5 Mar 2026 135,000 — $107K +1.6% 0.00% DBT
3336 KINDER MORGAN ENER PART 494550BD7 Mar 2026 100,000 — $107K +0.6% 0.00% DBT
3337 PUBLIC SERVICE COLORADO 744448BZ3 Mar 2026 100,000 — $107K +0.6% 0.00% DBT
3338 UNITEDHEALTH GROUP INC 91324PDV1 Mar 2026 150,000 — $107K +2.5% 0.00% DBT
3339 CHARTER COMM OPT LLC/CAP 161175CD4 Mar 2026 115,000 — $107K -0.3% 0.00% DBT
3340 BERKSHIRE HATHAWAY FIN 084664BL4 Mar 2026 100,000 — $107K +0.5% 0.00% DBT
3341 BOEING CO 097023CR4 Mar 2026 150,000 — $107K +3.5% 0.00% DBT
3342 INGERSOLL RAND INC 45687VAF3 Mar 2026 105,000 — $107K -0.3% 0.00% DBT
3343 ONCOR ELECTRIC DELIVERY 68233JDC5 Mar 2026 105,000 — $107K -0.4% 0.00% DBT
3344 APPLE INC 037833CD0 Mar 2026 135,000 — $107K -0.3% 0.00% DBT
3345 CHUBB INA HOLDINGS LLC 171232AQ4 Mar 2026 100,000 — $107K +0.1% 0.00% DBT
3346 Fannie Mae 31416NFC1 Mar 2026 107,818 -2,220 $107K -2.1% 0.00% ABS-MBS
3347 DIAMONDBACK ENERGY INC 25278XAZ2 Mar 2026 105,000 — $107K -0.1% 0.00% DBT
3348 WELLS FARGO & COMPANY 95000U2J1 Mar 2026 115,000 — $106K +0.1% 0.00% DBT
3349 STEEL DYNAMICS INC 858119BQ2 Mar 2026 105,000 — $106K +0.4% 0.00% DBT
3350 Freddie Mac 3128MJZP8 Mar 2026 111,717 -3,452 $106K -3.9% 0.00% ABS-MBS
3351 WYETH LLC 983024AL4 Mar 2026 100,000 — $106K -0.6% 0.00% DBT
3352 JPMORGAN CHASE & CO 46647PEY8 Mar 2026 105,000 — $106K -0.7% 0.00% DBT
3353 MERITAGE HOMES CORP 59001ABG6 Mar 2026 105,000 — $106K +1.2% 0.00% DBT
3354 Fanniemae-Aces 3136AY7L1 Mar 2026 108,017 -736 $106K -0.9% 0.00% ABS-MBS
3355 DUKE ENERGY INDIANA LLC 693627AY7 Mar 2026 100,000 — $106K +0.1% 0.00% DBT
3356 PECO ENERGY CO 693304AH0 Mar 2026 100,000 — $106K -0.4% 0.00% DBT
3357 HOME DEPOT INC 437076AV4 Mar 2026 100,000 — $106K +0.6% 0.00% DBT
3358 City of New York NY 64966JAR7 Mar 2026 100,000 — $106K -0.1% 0.00% DBT
3359 DIAGEO CAPITAL PLC 25243YAH2 Mar 2026 100,000 — $106K +0.0% 0.00% DBT
3360 BANK OF NOVA SCOTIA 06417XAP6 Mar 2026 105,000 — $106K -0.5% 0.00% DBT
3361 NETFLIX INC 64110LBA3 Mar 2026 110,000 — $106K -0.8% 0.00% DBT
3362 FLORIDA POWER & LIGHT CO 341081FB8 Mar 2026 100,000 — $106K -1.0% 0.00% DBT
3363 AMERICAN EXPRESS CO 025816DV8 Mar 2026 105,000 — $106K -0.3% 0.00% DBT
3364 GLOBAL PAYMENTS INC 37940XAD4 Mar 2026 115,000 — $106K +0.4% 0.00% DBT
3365 BERKLEY (WR) CORPORATION 084423AV4 Mar 2026 150,000 — $106K +2.4% 0.00% DBT
3366 CONSTELLATION EN GEN LLC 30161MAG8 Mar 2026 100,000 — $106K +0.2% 0.00% DBT
3367 ATHENE HOLDING LTD 04686JAF8 Mar 2026 100,000 — $105K +1.4% 0.00% DBT
3368 TEXAS INSTRUMENTS INC 882508CH5 Mar 2026 105,000 — $105K -0.6% 0.00% DBT
3369 LOEWS CORP 540424AP3 Mar 2026 100,000 — $105K -0.5% 0.00% DBT
3370 ALEXANDRIA REAL ESTATE E 015271AW9 Mar 2026 125,000 — $105K +0.7% 0.00% DBT
3371 MOSAIC CO 61945CAD5 Mar 2026 104,000 — $105K +0.1% 0.00% DBT
3372 Regents of the University of California Medical Center Pooled Revenue 913366EP1 Mar 2026 100,000 — $105K -0.9% 0.00% DBT
3373 SHERWIN-WILLIAMS CO 824348BT2 Mar 2026 105,000 — $105K -0.7% 0.00% DBT
3374 New Jersey Turnpike Authority 646139W35 Mar 2026 90,000 — $105K -1.3% 0.00% DBT
3375 State of Connecticut 20772GF45 Mar 2026 100,000 — $105K -1.4% 0.00% DBT
3376 EATON CORP 278062AK0 Mar 2026 105,000 — $105K -0.3% 0.00% DBT
3377 MCDONALD'S CORP 58013MFS8 Mar 2026 105,000 — $105K -0.2% 0.00% DBT
3378 MARSH & MCLENNAN COS INC 571748CA8 Mar 2026 105,000 — $105K -0.8% 0.00% DBT
3379 GATX CORP 361448BM4 Mar 2026 100,000 — $105K -0.2% 0.00% DBT
3380 SOUTHERN CAL EDISON 842400JM6 Jun 2026 105,000 NEW $105K — 0.00% DBT
3381 REPUBLIC OF PANAMA 698299AD6 Mar 2026 100,000 — $105K -1.2% 0.00% DBT
3382 CON EDISON CO OF NY INC 209111EL3 Mar 2026 100,000 — $105K -0.8% 0.00% DBT
3383 CORP ANDINA DE FOMENTO 219868CK0 Mar 2026 105,000 — $105K -0.4% 0.00% DBT
3384 Government National Mortgage Association 36179RVA4 Mar 2026 115,974 -3,270 $105K -3.3% 0.00% ABS-MBS
3385 TRANSCANADA PIPELINES 893526DJ9 Mar 2026 100,000 — $105K +0.9% 0.00% DBT
3386 CITIGROUP INC 172967CC3 Mar 2026 100,000 — $104K -0.3% 0.00% DBT
3387 ENTERPRISE PRODUCTS OPER 29379VAT0 Mar 2026 100,000 — $104K -0.1% 0.00% DBT
3388 CINCINNATI FINL CORP 172062AF8 Mar 2026 100,000 — $104K -0.8% 0.00% DBT
3389 TIMKEN CO 887389AL8 Mar 2026 110,000 — $104K +0.5% 0.00% DBT
3390 AGILENT TECHNOLOGIES INC 00846UAM3 Mar 2026 115,000 — $104K +0.1% 0.00% DBT
3391 VMWARE LLC 928563AK1 Mar 2026 110,000 — $104K +0.5% 0.00% DBT
3392 ASTRAZENECA PLC 046353AT5 Mar 2026 105,000 — $104K -0.7% 0.00% DBT
3393 AMAZON.COM INC 023135DG8 Mar 2026 105,000 — $104K -0.7% 0.00% DBT
3394 METLIFE INC 59156RAY4 Mar 2026 100,000 — $104K +1.9% 0.00% DBT
3395 BARRICK PD AU FIN PTY LT 06849UAD7 Mar 2026 100,000 — $104K +1.3% 0.00% DBT
3396 D.R. HORTON INC 23331ABS7 Mar 2026 105,000 — $104K +0.2% 0.00% DBT
3397 CNH INDUSTRIAL NV 12594KAB8 Mar 2026 105,000 — $104K -0.1% 0.00% DBT
3398 THERMO FISHER SCIENTIFIC 883556CY6 Mar 2026 105,000 — $104K +0.0% 0.00% DBT
3399 EVERGY INC 30034WAF3 Mar 2026 105,000 — $104K -0.4% 0.00% DBT
3400 TOYOTA MOTOR CORP 892331AD1 Mar 2026 105,000 — $104K -0.3% 0.00% DBT
3401 SOUTHERN CAL EDISON 842400EB5 Mar 2026 100,000 — $104K -0.4% 0.00% DBT
3402 REALTY INCOME CORP 756109BA1 Mar 2026 125,000 — $104K +0.5% 0.00% DBT
3403 CLEVELAND ELECTRIC ILLUM 186108CE4 Mar 2026 100,000 — $104K +0.2% 0.00% DBT
3404 NORFOLK SOUTHERN CORP 655844BH0 Mar 2026 111,000 — $103K +1.1% 0.00% DBT
3405 MERCK & CO INC 58933YBA2 Mar 2026 145,000 — $103K +0.4% 0.00% DBT
3406 OGLETHORPE POWER CORP 677050AG1 Mar 2026 100,000 — $103K +0.1% 0.00% DBT
3407 JOHN DEERE CAPITAL CORP 24422EYL7 Mar 2026 105,000 — $103K -0.7% 0.00% DBT
3408 ROPER TECHNOLOGIES INC 776743AJ5 Mar 2026 115,000 — $103K +0.6% 0.00% DBT
3409 UNION PACIFIC CORP 907818FK9 Mar 2026 150,000 — $103K +1.5% 0.00% DBT
3410 HUMANA INC 444859BV3 Mar 2026 100,000 — $103K +0.9% 0.00% DBT
3411 INTERCONTINENTALEXCHANGE 45866FAJ3 Mar 2026 105,000 — $103K -0.6% 0.00% DBT
3412 DEERE & COMPANY 244199BD6 Mar 2026 100,000 — $103K -0.7% 0.00% DBT
3413 GLAXOSMITHKLINE CAP INC 377372AB3 Mar 2026 100,000 — $103K -0.9% 0.00% DBT
3414 AMAZON.COM INC 023135BF2 Mar 2026 115,000 — $103K -0.6% 0.00% DBT
3415 Government National Mortgage Association 36179QRZ6 Mar 2026 107,109 -3,028 $103K -2.8% 0.00% ABS-MBS
3416 TRANE TECHNOLOGIES HOLDC 45687AAG7 Mar 2026 100,000 — $103K +1.5% 0.00% DBT
3417 ONEOK PARTNERS LP 68268NAG8 Mar 2026 100,000 — $103K +1.1% 0.00% DBT
3418 ELEVANCE HEALTH INC 036752AD5 Mar 2026 125,000 — $103K +2.1% 0.00% DBT
3419 CITIZENS FINANCIAL GROUP 174610BH7 Mar 2026 100,000 — $103K -0.1% 0.00% DBT
3420 UNION ELECTRIC CO 906548CH3 Mar 2026 80,000 — $102K +0.9% 0.00% DBT
3421 MOHAWK INDUSTRIES INC 608190AM6 Mar 2026 100,000 — $102K -0.5% 0.00% DBT
3422 COCA-COLA CO/THE 191216DR8 Mar 2026 100,000 — $102K -0.6% 0.00% DBT
3423 GM Financial Consumer Automobile Receivables Trust 380143AD9 Jun 2026 103,000 NEW $102K — 0.00% ABS-O
3424 JOHN DEERE CAPITAL CORP 24422EXE4 Mar 2026 100,000 — $102K -0.8% 0.00% DBT
3425 San Diego County Water Authority 79741TAR5 Mar 2026 100,000 — $102K +0.6% 0.00% DBT
3426 JEFFERIES FIN GROUP INC 472319AC6 Mar 2026 100,000 — $102K +0.7% 0.00% DBT
3427 PATTERSON-UTI ENERGY INC 703481AD3 Mar 2026 95,000 — $102K -0.0% 0.00% DBT
3428 EXELON CORP 30161NAQ4 Mar 2026 105,000 — $102K -0.2% 0.00% DBT
3429 Fannie Mae 31418BZQ2 Mar 2026 108,911 -4,803 $102K -4.9% 0.00% ABS-MBS
3430 ENERGY TRANSFER LP 29278NAD5 Mar 2026 100,000 — $102K +0.9% 0.00% DBT
3431 PACIFICORP 695114CL0 Mar 2026 100,000 — $102K +2.7% 0.00% DBT
3432 ESTEE LAUDER CO INC 29736RAR1 Mar 2026 115,000 — $102K +0.5% 0.00% DBT
3433 State of Mississippi 6055805X3 Mar 2026 100,000 — $102K -0.5% 0.00% DBT
3434 JPMORGAN CHASE & CO 46625HHV5 Mar 2026 100,000 — $102K -0.0% 0.00% DBT
3435 METLIFE INC 59156RAP3 Mar 2026 100,000 — $102K -0.2% 0.00% DBT
3436 GENERAL MOTORS FINL CO 37045XEB8 Mar 2026 100,000 — $102K -0.4% 0.00% DBT
3437 Dallas Independent School District 235308RA3 Mar 2026 100,000 — $102K -0.1% 0.00% DBT
3438 CIGNA GROUP/THE 125523CW8 Mar 2026 105,000 — $102K +2.4% 0.00% DBT
3439 Freddie Mac 312940YB9 Mar 2026 100,755 -1,394 $102K -1.6% 0.00% ABS-MBS
3440 EXELON CORP 30161NBK6 Mar 2026 100,000 — $102K -0.6% 0.00% DBT
3441 BROOKFLD FIN LLC/FIN INC 11271RAB5 Mar 2026 150,000 — $102K +3.2% 0.00% DBT
3442 UNILEVER CAPITAL CORP 904764BT3 Mar 2026 100,000 — $102K -0.5% 0.00% DBT
3443 HUMANA INC 444859BU5 Mar 2026 100,000 — $102K -0.3% 0.00% DBT
3444 REPUBLIC SERVICES INC 760759BK5 Mar 2026 100,000 — $102K -0.4% 0.00% DBT
3445 HERSHEY COMPANY 427866BN7 Mar 2026 100,000 — $102K -0.5% 0.00% DBT
3446 CVS HEALTH CORP 126650DU1 Mar 2026 100,000 — $102K +0.5% 0.00% DBT
3447 PUGET SOUND ENERGY INC 745332CB0 Mar 2026 100,000 — $102K -0.3% 0.00% DBT
3448 MORGAN STANLEY 61747YFL4 Mar 2026 100,000 — $102K -0.1% 0.00% DBT
3449 PHILIP MORRIS INTL INC 718172DA4 Mar 2026 100,000 — $102K -0.5% 0.00% DBT
3450 CANADIAN IMPERIAL BANK 13607PVQ4 Mar 2026 100,000 — $102K -0.5% 0.00% DBT
3451 HCA INC 404119CB3 Mar 2026 150,000 — $101K +2.2% 0.00% DBT
3452 BP CAP MARKETS AMERICA 10373QBN9 Mar 2026 165,000 — $101K +0.2% 0.00% DBT
3453 NORFOLK SOUTHERN CORP 655844BV9 Mar 2026 132,000 — $101K +1.6% 0.00% DBT
3454 Municipal Electric Authority of Georgia 626207YS7 Mar 2026 92,000 -1,000 $101K -1.4% 0.00% DBT
3455 HERSHEY COMPANY 427866BM9 Mar 2026 100,000 — $101K -0.9% 0.00% DBT
3456 MEMORIAL SLOAN-KETTERING 586054AC2 Mar 2026 127,000 — $101K -0.8% 0.00% DBT
3457 REPUBLIC SERVICES INC 760759BJ8 Mar 2026 100,000 — $101K -0.9% 0.00% DBT
3458 ORACLE CORP 68389XBJ3 Mar 2026 150,000 — $101K +0.2% 0.00% DBT
3459 AVNET INC 053807AV5 Mar 2026 100,000 — $101K -0.1% 0.00% DBT
3460 LOCKHEED MARTIN CORP 539830BV0 Mar 2026 100,000 — $101K -0.6% 0.00% DBT
3461 CVS HEALTH CORP 126650DT4 Mar 2026 100,000 — $101K -0.3% 0.00% DBT
3462 ENERGY TRANSFER LP 29278NAQ6 Mar 2026 105,000 — $101K -0.4% 0.00% DBT
3463 AMERICAN WATER CAPITAL C 03040WAZ8 Mar 2026 150,000 — $101K +0.9% 0.00% DBT
3464 ABBVIE INC 00287YDZ9 Mar 2026 100,000 — $101K -0.9% 0.00% DBT
3465 GOLDMAN SACHS GROUP INC 38141GC36 Mar 2026 100,000 — $101K -0.5% 0.00% DBT
3466 UNILEVER CAPITAL CORP 904764BS5 Mar 2026 100,000 — $101K -0.6% 0.00% DBT
3467 TORONTO-DOMINION BANK 89115A2Y7 Mar 2026 100,000 — $101K -0.6% 0.00% DBT
3468 GOLDMAN SACHS GROUP INC 38141GC93 Mar 2026 100,000 — $101K -0.7% 0.00% DBT
3469 SHELL FINANCE US INC 822905AV7 Mar 2026 100,000 — $101K +0.1% 0.00% DBT
3470 JOHN DEERE CAPITAL CORP 24422EWV7 Mar 2026 100,000 — $101K -0.7% 0.00% DBT
3471 Commonwealth of Massachusetts 57582PUE8 Mar 2026 100,000 — $101K -0.2% 0.00% DBT
3472 HERSHEY COMPANY 427866BL1 Mar 2026 100,000 — $101K -0.7% 0.00% DBT
3473 San Diego County Regional Transportation Commission 797400FN3 Mar 2026 100,000 — $101K -0.2% 0.00% DBT
3474 APOLLO DEBT SOLUTIONS BD 03770DAF0 Mar 2026 100,000 — $101K +0.5% 0.00% DBT
3475 NORFOLK SOUTHERN CORP 655844BY3 Mar 2026 125,000 — $101K +1.9% 0.00% DBT
3476 Peru Government International Bonds 715638EB4 Mar 2026 100,000 — $101K +1.1% 0.00% DBT
3477 PACIFICORP 695114CD8 Mar 2026 100,000 — $101K +1.8% 0.00% DBT
3478 RYDER SYSTEM INC 78355HLC1 Mar 2026 100,000 — $101K -0.5% 0.00% DBT
3479 Commonwealth of Massachusetts 57582PUT5 Mar 2026 100,000 — $101K -1.0% 0.00% DBT
3480 VERIZON COMMUNICATIONS 92343VGB4 Mar 2026 145,000 — $101K -0.4% 0.00% DBT
3481 WASTE CONNECTIONS INC 94106BAC5 Mar 2026 115,000 — $101K -0.3% 0.00% DBT
3482 JPMORGAN CHASE & CO 46647PEB8 Mar 2026 100,000 — $101K -0.7% 0.00% DBT
3483 PUBLIC SERVICE ELECTRIC 74456QAV8 Mar 2026 100,000 — $101K +0.3% 0.00% DBT
3484 EVERGY KANSAS CENTRAL 30036FAD3 Mar 2026 100,000 — $100K -0.3% 0.00% DBT
3485 PEPSICO INC 713448GC6 Mar 2026 100,000 -500,000 $100K -83.5% 0.00% DBT
3486 SOUTHERN CO 842587DD6 Mar 2026 100,000 — $100K -0.4% 0.00% DBT
3487 PEPSICO INC 713448FY9 Mar 2026 100,000 — $100K -0.2% 0.00% DBT
3488 AVERY DENNISON CORP 053611AJ8 Mar 2026 100,000 — $100K -0.5% 0.00% DBT
3489 PACCAR FINANCIAL CORP 69371RS31 Mar 2026 100,000 — $100K -0.6% 0.00% DBT
3490 MARVELL TECHNOLOGY INC 573874AN4 Mar 2026 100,000 — $100K -0.6% 0.00% DBT
3491 State of California 13063BFR8 Mar 2026 85,000 — $100K -0.8% 0.00% DBT
3492 HOME DEPOT INC 437076AU6 Mar 2026 100,000 — $100K +0.0% 0.00% DBT
3493 PEPSICO INC 713448FX1 Mar 2026 100,000 — $100K -0.6% 0.00% DBT
3494 ENTERGY LOUISIANA LLC 29364WAV0 Mar 2026 110,000 — $100K +1.2% 0.00% DBT
3495 WEC ENERGY GROUP INC 92939UAL0 Mar 2026 100,000 — $100K -0.5% 0.00% DBT
3496 MOTOROLA SOLUTIONS INC 620076BL2 Mar 2026 100,000 — $100K -0.2% 0.00% DBT
3497 CON EDISON CO OF NY INC 209111GM9 Mar 2026 100,000 — $100K -0.3% 0.00% DBT
3498 New York City Municipal Water Finance Authority 64972FK88 Mar 2026 100,000 — $100K -2.2% 0.00% DBT
3499 WESTERN MIDSTREAM OPERAT 958667AK3 Jun 2026 100,000 NEW $100K — 0.00% DBT
3500 SUTTER HEALTH 86944BAG8 Mar 2026 110,000 — $100K -0.1% 0.00% DBT
3501 ASSURANT INC 04621XAJ7 Mar 2026 100,000 — $100K -0.3% 0.00% DBT
3502 JUNIPER NETWORKS INC 48203RAD6 Mar 2026 100,000 — $100K +2.8% 0.00% DBT
3503 TRIMBLE INC 896239AC4 Mar 2026 100,000 — $100K -0.4% 0.00% DBT
3504 PROLOGIS LP 74340XBR1 Mar 2026 115,000 — $100K +0.1% 0.00% DBT
3505 MICROSOFT CORP 594918CF9 Mar 2026 166,000 — $100K -0.9% 0.00% DBT
3506 Freddie Mac 312935M89 Mar 2026 98,942 -3,521 $100K -3.6% 0.00% ABS-MBS
3507 CENTERPOINT ENER HOUSTON 15189XBF4 Mar 2026 100,000 — $100K +0.2% 0.00% DBT
3508 VALERO ENERGY PARTNERS 91914JAB8 Mar 2026 100,000 — $100K -0.1% 0.00% DBT
3509 CNH INDUSTRIAL CAP LLC 12592BAX2 Jun 2026 100,000 NEW $100K — 0.00% DBT
3510 Fannie Mae 31418BVY9 Mar 2026 102,355 -4,104 $100K -4.8% 0.00% ABS-MBS
3511 OSHKOSH CORP 688239AF9 Mar 2026 100,000 — $100K -0.1% 0.00% DBT
3512 NEXTERA ENERGY CAPITAL 65339KBK5 Mar 2026 100,000 — $100K -0.1% 0.00% DBT
3513 JACKSON FINANCIAL INC 46817MAV9 Jun 2026 100,000 NEW $100K — 0.00% DBT
3514 GEORGIA POWER CO 373334KY6 Mar 2026 100,000 — $100K -0.6% 0.00% DBT
3515 MOTOROLA SOLUTIONS INC 620076BN8 Mar 2026 100,000 — $100K -0.4% 0.00% DBT
3516 SERVICENOW INC 81762PAF9 Jun 2026 100,000 NEW $100K — 0.00% DBT
3517 UNITEDHEALTH GROUP INC 91324PDU3 Mar 2026 135,000 — $100K +2.6% 0.00% DBT
3518 CHARTER COMM OPT LLC/CAP 161175BR4 Mar 2026 100,000 — $100K -0.9% 0.00% DBT
3519 O'REILLY AUTOMOTIVE INC 67103HAG2 Mar 2026 100,000 — $100K -0.5% 0.00% DBT
3520 Freddie Mac 3128M9NJ7 Mar 2026 94,805 -2,958 $100K -3.0% 0.00% ABS-MBS
3521 NVENT FINANCE SARL 67078AAD5 Mar 2026 100,000 — $100K -0.2% 0.00% DBT
3522 GATX CORP 361448BC6 Mar 2026 100,000 — $100K -0.7% 0.00% DBT
3523 IBM CORP 459200KJ9 Mar 2026 110,000 — $99K +0.2% 0.00% DBT
3524 ARCELORMITTAL SA 03938LBG8 Mar 2026 95,000 — $99K -0.5% 0.00% DBT
3525 REGENCY CENTERS LP 75884RAX1 Mar 2026 100,000 — $99K -0.4% 0.00% DBT
3526 SIXTH STREET LENDING PAR 829932AD4 Mar 2026 100,000 — $99K +0.9% 0.00% DBT
3527 TANGER PROPERTIES LP 875484AK3 Mar 2026 100,000 — $99K +0.2% 0.00% DBT
3528 MOODY'S CORPORATION 615369AP0 Mar 2026 100,000 — $99K -0.6% 0.00% DBT
3529 BANK OF NY MELLON CORP 06406RAH0 Mar 2026 100,000 — $99K -0.3% 0.00% DBT
3530 DOVER CORP 260003AK4 Mar 2026 100,000 — $99K -0.8% 0.00% DBT
3531 BROWN & BROWN INC 115236AB7 Mar 2026 100,000 — $99K -0.2% 0.00% DBT
3532 ENTERPRISE PRODUCTS OPER 29379VBT9 Mar 2026 100,000 — $99K -0.5% 0.00% DBT
3533 CH ROBINSON WORLDWIDE 12541WAA8 Mar 2026 100,000 — $99K +0.0% 0.00% DBT
3534 DUKE ENERGY CAROLINAS 26442CAH7 Mar 2026 100,000 — $99K +0.4% 0.00% DBT
3535 MISSISSIPPI POWER CO 605417CB8 Mar 2026 100,000 — $99K -0.2% 0.00% DBT
3536 COLUMBIA PIPELINE GROUP 198280AH2 Mar 2026 100,000 — $99K +1.7% 0.00% DBT
3537 PUBLIC SERVICE COLORADO 744448DA6 Mar 2026 100,000 — $99K +2.1% 0.00% DBT
3538 LEAR CORP 521865AY1 Mar 2026 100,000 — $99K +0.2% 0.00% DBT
3539 MARRIOTT INTERNATIONAL 571903AY9 Mar 2026 100,000 — $99K -0.0% 0.00% DBT
3540 ORIX CORP 686330AJ0 Mar 2026 100,000 — $99K -0.0% 0.00% DBT
3541 DIGITAL REALTY TRUST LP 25389JAR7 Mar 2026 100,000 — $99K +0.2% 0.00% DBT
3542 GLOBAL PAYMENTS INC 891906AF6 Mar 2026 100,000 — $99K -0.1% 0.00% DBT
3543 NUCOR CORP 670346AP0 Mar 2026 100,000 — $99K -0.3% 0.00% DBT
3544 KIRBY CORPORATION 497266AC0 Mar 2026 100,000 — $99K -0.3% 0.00% DBT
3545 GEORGIA POWER CO 373334KL4 Mar 2026 105,000 — $99K -0.4% 0.00% DBT
3546 ERP OPERATING LP 26884ABK8 Mar 2026 100,000 — $99K -0.5% 0.00% DBT
3547 DOC DR LLC 71951QAB8 Mar 2026 100,000 — $99K +0.1% 0.00% DBT
3548 WRKCO INC 96145DAH8 Mar 2026 100,000 — $99K -0.4% 0.00% DBT
3549 CENTERPOINT ENERGY RES 15189WAL4 Mar 2026 100,000 — $99K -0.3% 0.00% DBT
3550 O'REILLY AUTOMOTIVE INC 67103HAF4 Mar 2026 100,000 — $99K +0.0% 0.00% DBT
3551 LABORATORY CORP OF AMER 50540RAU6 Mar 2026 100,000 — $99K +0.1% 0.00% DBT
3552 JOHN DEERE CAPITAL CORP 24422EYN3 Jun 2026 100,000 NEW $99K — 0.00% DBT
3553 CON EDISON CO OF NY INC 209111FS7 Mar 2026 100,000 — $99K -0.4% 0.00% DBT
3554 CSX CORP 126408HJ5 Mar 2026 100,000 — $99K -0.1% 0.00% DBT
3555 TRANSCONT GAS PIPE LINE 893574AK9 Mar 2026 100,000 — $99K -0.3% 0.00% DBT
3556 CARLISLE COS INC 142339AH3 Mar 2026 100,000 — $99K +0.1% 0.00% DBT
3557 ALEXANDRIA REAL ESTATE E 015271AK5 Mar 2026 100,000 — $99K -0.0% 0.00% DBT
3558 GENERAL MOTORS FINL CO 37045XCG9 Mar 2026 100,000 — $99K +0.1% 0.00% DBT
3559 CROWN CASTLE INC 22822VAU5 Mar 2026 150,000 — $99K +3.0% 0.00% DBT
3560 VOYA FINANCIAL INC 45685EAJ5 Mar 2026 100,000 — $99K +3.7% 0.00% DBT
3561 ONEOK INC 682680CD3 Mar 2026 100,000 — $99K -0.1% 0.00% DBT
3562 AMEREN ILLINOIS CO 02361DAS9 Mar 2026 100,000 — $99K -0.2% 0.00% DBT
3563 CLOROX COMPANY 189054AW9 Mar 2026 100,000 — $99K -0.6% 0.00% DBT
3564 TELUS CORP 87971MBF9 Mar 2026 100,000 — $99K -0.0% 0.00% DBT
3565 BROOKFIELD FINANCE INC 11271LAC6 Mar 2026 100,000 — $99K -0.1% 0.00% DBT
3566 JPMORGAN CHASE & CO 46647PEH5 Mar 2026 95,000 — $99K -0.1% 0.00% DBT
3567 PUBLIC SERVICE ELECTRIC 74456QBU9 Mar 2026 100,000 — $99K -0.0% 0.00% DBT
3568 DANAHER CORP 235851AR3 Mar 2026 115,000 — $99K +1.2% 0.00% DBT
3569 CON EDISON CO OF NY INC 209111FP3 Mar 2026 100,000 — $99K -0.2% 0.00% DBT
3570 VIRGINIA ELEC & POWER CO 927804FZ2 Mar 2026 100,000 — $99K -0.2% 0.00% DBT
3571 ENTERPRISE PRODUCTS OPER 29379VBX0 Mar 2026 105,000 — $99K -0.2% 0.00% DBT
3572 CHURCH & DWIGHT CO INC 171340AN2 Mar 2026 100,000 — $99K +0.2% 0.00% DBT
3573 State of California 13063DGC6 Mar 2026 100,000 — $99K -0.5% 0.00% DBT
3574 TRANE TECHNOLOGIES HOLDC 45687AAP7 Mar 2026 100,000 — $99K -0.3% 0.00% DBT
3575 AUTONATION INC 05329WAP7 Mar 2026 100,000 — $99K -0.0% 0.00% DBT
3576 EXPEDIA GROUP INC 30212PAP0 Mar 2026 100,000 — $99K +0.1% 0.00% DBT
3577 BLACK HILLS CORP 092113AX7 Mar 2026 95,000 — $99K +0.1% 0.00% DBT
3578 WESTPAC BANKING CORP 961214DW0 Mar 2026 100,000 — $99K -0.1% 0.00% DBT
3579 FAIRFAX FINL HLDGS LTD 303901BU5 Mar 2026 100,000 — $99K +1.0% 0.00% DBT
3580 FEDERAL REALTY OP LP 313747AY3 Mar 2026 100,000 — $99K +0.2% 0.00% DBT
3581 SALESFORCE INC 79466LAF1 Mar 2026 100,000 — $99K -0.2% 0.00% DBT
3582 EATON CORP 278062AG9 Mar 2026 100,000 — $99K +0.1% 0.00% DBT
3583 UNILEVER CAPITAL CORP 904764BC0 Mar 2026 100,000 — $99K -0.3% 0.00% DBT
3584 CONSUMERS ENERGY CO 210518DU7 Mar 2026 100,000 — $99K -0.4% 0.00% DBT
3585 NORTHERN TRUST CORP 665859AT1 Mar 2026 100,000 — $99K -0.6% 0.00% DBT
3586 MARTIN MARIETTA MATERIAL 573284AT3 Mar 2026 100,000 — $99K +0.0% 0.00% DBT
3587 AMERICAN TOWER CORP 03027XAR1 Mar 2026 100,000 — $99K +0.1% 0.00% DBT
3588 DEVON ENERGY CORPORATION 25179MAL7 Mar 2026 100,000 — $99K +1.9% 0.00% DBT
3589 CENCORA INC 03073EAP0 Mar 2026 100,000 — $99K +0.0% 0.00% DBT
3590 WASTE MANAGEMENT INC 94106LBE8 Mar 2026 100,000 — $98K -0.0% 0.00% DBT
3591 DUKE ENERGY PROGRESS LLC 26442UAG9 Mar 2026 100,000 — $98K -0.4% 0.00% DBT
3592 SOUTHERN CAL EDISON 842400GQ0 Mar 2026 100,000 — $98K -0.4% 0.00% DBT
3593 SOUTHWEST GAS CORP 845011AA3 Mar 2026 100,000 — $98K -0.4% 0.00% DBT
3594 VALERO ENERGY CORP 91913YAW0 Mar 2026 100,000 — $98K -0.3% 0.00% DBT
3595 CONSTELLATION BRANDS INC 21036PAY4 Mar 2026 100,000 — $98K -0.1% 0.00% DBT
3596 UDR INC 90265EAN0 Mar 2026 100,000 — $98K +0.0% 0.00% DBT
3597 ZOETIS INC 98978VAL7 Mar 2026 100,000 — $98K +0.1% 0.00% DBT
3598 ITC HOLDINGS CORP 465685AP0 Mar 2026 100,000 — $98K +0.1% 0.00% DBT
3599 SOUTHERN CAL EDISON 842400GJ6 Mar 2026 100,000 — $98K -0.0% 0.00% DBT
3600 ESSEX PORTFOLIO LP 29717PAT4 Mar 2026 100,000 — $98K -0.1% 0.00% DBT
3601 MID-AMERICA APARTMENTS 59523UAQ0 Mar 2026 100,000 — $98K -0.6% 0.00% DBT
3602 RIO TINTO FIN USA LTD 767201AL0 Mar 2026 100,000 — $98K +1.0% 0.00% DBT
3603 JOHN DEERE CAPITAL CORP 24422ETW9 Mar 2026 100,000 — $98K +0.0% 0.00% DBT
3604 AMERICAN ELECTRIC POWER 025537AJ0 Mar 2026 100,000 — $98K +0.1% 0.00% DBT
3605 JOHN DEERE CAPITAL CORP 24422EUB3 Mar 2026 100,000 — $98K -0.1% 0.00% DBT
3606 EXTRA SPACE STORAGE LP 30225VAN7 Mar 2026 100,000 — $98K -0.4% 0.00% DBT
3607 CHARTER COMM OPT LLC/CAP 161175BJ2 Mar 2026 100,000 — $98K -0.2% 0.00% DBT
3608 DUKE ENERGY OHIO INC 26442EAF7 Mar 2026 100,000 — $98K -0.2% 0.00% DBT
3609 COMMONWEALTH EDISON CO 202795JQ4 Mar 2026 145,000 — $98K +2.4% 0.00% DBT
3610 COCA-COLA CO/THE 191216DC1 Mar 2026 165,000 — $98K +1.1% 0.00% DBT
3611 O'REILLY AUTOMOTIVE INC 67103HAH0 Mar 2026 100,000 — $98K -0.4% 0.00% DBT
3612 LEGGETT & PLATT INC 524660AY3 Mar 2026 100,000 — $98K +0.1% 0.00% DBT
3613 EVERSOURCE ENERGY 30040WAE8 Mar 2026 100,000 — $98K -0.0% 0.00% DBT
3614 Indonesia Government International Bonds 455780DN3 Mar 2026 100,000 — $98K +0.0% 0.00% DBT
3615 GENERAL DYNAMICS CORP 369550AZ1 Mar 2026 100,000 — $98K +0.1% 0.00% DBT
3616 HIGHWOODS REALTY LP 431282AR3 Mar 2026 100,000 — $98K +0.6% 0.00% DBT
3617 ONEOK INC 682680CE1 Mar 2026 100,000 — $98K +0.6% 0.00% DBT
3618 T-MOBILE USA INC 87264ACQ6 Mar 2026 110,000 — $98K -0.1% 0.00% DBT
3619 AUTOZONE INC 053332AW2 Mar 2026 100,000 — $98K -0.1% 0.00% DBT
3620 CABOT CORP 127055AL5 Mar 2026 100,000 — $98K -1.1% 0.00% DBT
3621 ASSURED GUARANTY US HLDG 04621WAF7 Mar 2026 95,000 — $98K -0.7% 0.00% DBT
3622 VIRGINIA ELEC & POWER CO 927804GA6 Mar 2026 115,000 — $98K +2.6% 0.00% DBT
3623 AON CORP 037389BC6 Mar 2026 100,000 — $98K -0.6% 0.00% DBT
3624 State Board of Administration Finance Corp 341271AE4 Mar 2026 100,000 — $98K +0.3% 0.00% DBT
3625 OTIS WORLDWIDE CORP 68902VAK3 Mar 2026 105,000 — $98K +0.1% 0.00% DBT
3626 UNION ELECTRIC CO 906548CP5 Mar 2026 100,000 — $97K -0.3% 0.00% DBT
3627 NNN REIT INC 637417AP1 Mar 2026 150,000 — $97K +1.9% 0.00% DBT
3628 AXIS SPECIALTY FINANCE 05463HAB7 Mar 2026 100,000 — $97K -0.7% 0.00% DBT
3629 AVANGRID INC 05351WAB9 Mar 2026 100,000 — $97K -0.2% 0.00% DBT
3630 Peru Government International Bonds 715638BM3 Mar 2026 100,000 — $97K +2.5% 0.00% DBT
3631 JOHNSON & JOHNSON 478160BA1 Mar 2026 100,000 — $97K -0.8% 0.00% DBT
3632 RENAISSANCERE HOLDINGS L 75968NAD3 Mar 2026 100,000 — $97K +0.2% 0.00% DBT
3633 INTEL CORP 458140CH1 Mar 2026 100,000 — $97K +2.6% 0.00% DBT
3634 Kansas Development Finance Authority 485429Z72 Mar 2026 100,000 — $97K +0.9% 0.00% DBT
3635 MANULIFE FINANCIAL CORP 56501RAD8 Mar 2026 100,000 — $97K +2.4% 0.00% DBT
3636 HALLIBURTON CO 406216BJ9 Mar 2026 100,000 — $97K -0.2% 0.00% DBT
3637 ENERGY TRANSFER LP 29278NAE3 Mar 2026 100,000 — $97K +1.2% 0.00% DBT
3638 PIEDMONT NATURAL GAS CO 720186AL9 Mar 2026 100,000 — $97K -0.2% 0.00% DBT
3639 LOCKHEED MARTIN CORP 539830BL2 Mar 2026 109,000 — $97K +0.5% 0.00% DBT
3640 SABRA HEALTH CARE LP 78572XAG6 Mar 2026 100,000 — $97K +0.0% 0.00% DBT
3641 TAKE-TWO INTERACTIVE SOF 874054AM1 Mar 2026 95,000 — $97K -0.2% 0.00% DBT
3642 UNION PACIFIC CORP 907818FQ6 Mar 2026 115,000 — $97K +0.4% 0.00% DBT
3643 BURLINGTN NORTH SANTA FE 12189LAC5 Mar 2026 100,000 — $97K +0.8% 0.00% DBT
3644 PACIFIC GAS & ELECTRIC 694308KC0 Mar 2026 100,000 — $97K +0.3% 0.00% DBT
3645 Peru Government International Bonds 715638DS8 Mar 2026 125,000 — $97K +2.6% 0.00% DBT
3646 ORANGE SA 35177PAX5 Mar 2026 100,000 — $97K -0.1% 0.00% DBT
3647 WELLTOWER OP LLC 95040QAL8 Mar 2026 105,000 — $97K +0.1% 0.00% DBT
3648 State Public School Building Authority 85732PBZ2 Mar 2026 96,000 — $97K -0.6% 0.00% DBT
3649 KENTUCKY UTILITIES CO 491674BG1 Mar 2026 100,000 — $97K +0.1% 0.00% DBT
3650 WASTE MANAGEMENT INC 94106LCF4 Mar 2026 100,000 — $97K +1.3% 0.00% DBT
3651 PEPSICO INC 713448FZ6 Mar 2026 100,000 — $96K +0.3% 0.00% DBT
3652 CHEVRON USA INC 166756AS5 Mar 2026 100,000 — $96K -0.1% 0.00% DBT
3653 JPMORGAN CHASE & CO 46647PEC6 Mar 2026 95,000 — $96K -0.0% 0.00% DBT
3654 NORTHROP GRUMMAN CORP 666807BD3 Mar 2026 100,000 — $96K +0.0% 0.00% DBT
3655 BOEING CO 097023CD5 Mar 2026 100,000 — $96K -0.0% 0.00% DBT
3656 CVS HEALTH CORP 126650DY3 Mar 2026 95,000 — $96K +0.6% 0.00% DBT
3657 GENERAL MOTORS CO 37045VAT7 Mar 2026 100,000 — $96K +2.9% 0.00% DBT
3658 BROADCOM INC 11135FBT7 Mar 2026 100,000 — $96K -0.5% 0.00% DBT
3659 IBM CORP 459200KL4 Mar 2026 155,000 — $96K +1.3% 0.00% DBT
3660 KINDER MORGAN INC 49456BAS0 Mar 2026 145,000 — $96K +2.1% 0.00% DBT
3661 GENERAL MOTORS FINL CO 37045XDH6 Mar 2026 100,000 — $96K +0.2% 0.00% DBT
3662 REALTY INCOME CORP 756109CA0 Mar 2026 100,000 — $96K +0.3% 0.00% DBT
3663 HEALTHCARE RLTY HLDGS LP 42225UAH7 Mar 2026 110,000 — $96K +0.6% 0.00% DBT
3664 SOUTHERN CAL EDISON 842400JJ3 Mar 2026 95,000 — $96K -0.4% 0.00% DBT
3665 BURLINGTN NORTH SANTA FE 12189LAG6 Mar 2026 100,000 — $96K +0.8% 0.00% DBT
3666 CHOICE HOTELS INTL INC 169905AF3 Mar 2026 100,000 — $96K +0.0% 0.00% DBT
3667 TOYOTA MOTOR CREDIT CORP 89236TJF3 Mar 2026 100,000 — $96K +0.1% 0.00% DBT
3668 OMEGA HLTHCARE INVESTORS 681936BL3 Mar 2026 100,000 — $96K -0.1% 0.00% DBT
3669 ENBRIDGE INC 29250NAM7 Mar 2026 100,000 — $96K +0.5% 0.00% DBT
3670 EXELON CORP 30161NAS0 Mar 2026 105,000 — $96K +1.4% 0.00% DBT
3671 DOLLAR GENERAL CORP 256677AM7 Mar 2026 100,000 — $96K +3.5% 0.00% DBT
3672 State of California 13063BJC7 Mar 2026 80,000 — $96K -0.2% 0.00% DBT
3673 CONAGRA BRANDS INC 205887CF7 Mar 2026 100,000 — $96K +0.8% 0.00% DBT
3674 REALTY INCOME CORP 756109CC6 Mar 2026 100,000 — $96K -0.1% 0.00% DBT
3675 PUBLIC SERVICE ELECTRIC 74456QBZ8 Mar 2026 125,000 — $96K +0.8% 0.00% DBT
3676 EXELON CORP 30161NBL4 Mar 2026 100,000 — $96K +1.6% 0.00% DBT
3677 AVALONBAY COMMUNITIES 05348EBH1 Mar 2026 105,000 — $96K +0.2% 0.00% DBT
3678 CONSTELLATION BRANDS INC 21036PBE7 Mar 2026 100,000 — $96K -0.0% 0.00% DBT
3679 NATIONAL RURAL UTIL COOP 637432MS1 Mar 2026 100,000 — $96K -0.7% 0.00% DBT
3680 ERP OPERATING LP 26884ABL6 Mar 2026 100,000 — $96K -0.2% 0.00% DBT
3681 MPLX LP 55336VAN0 Mar 2026 115,000 — $96K +2.2% 0.00% DBT
3682 DELL INT LLC / EMC CORP 24703DBF7 Mar 2026 125,000 — $95K +2.5% 0.00% DBT
3683 Government National Mortgage Association 36179T4R3 Mar 2026 95,217 -2,377 $95K -2.9% 0.00% ABS-MBS
3684 JPMORGAN CHASE & CO 46647PEL6 Mar 2026 95,000 — $95K -0.2% 0.00% DBT
3685 HOME DEPOT INC 437076DE9 Mar 2026 95,000 — $95K -0.4% 0.00% DBT
3686 CON EDISON CO OF NY INC 209111GN7 Mar 2026 100,000 — $95K +0.3% 0.00% DBT
3687 AMEREN CORP 023608AK8 Mar 2026 100,000 — $95K +0.2% 0.00% DBT
3688 SHERWIN-WILLIAMS CO 824348BJ4 Mar 2026 100,000 — $95K -0.1% 0.00% DBT
3689 AMERICAN EXPRESS CO 025816ED7 Mar 2026 95,000 — $95K -0.4% 0.00% DBT
3690 ANALOG DEVICES INC 032654BC8 Mar 2026 100,000 — $95K +0.4% 0.00% DBT
3691 REALTY INCOME CORP 756109BK9 Mar 2026 100,000 — $95K -0.0% 0.00% DBT
3692 S&P GLOBAL INC 78409VBK9 Mar 2026 105,000 — $95K -0.6% 0.00% DBT
3693 PHILLIPS 66 718547AK8 Mar 2026 100,000 — $95K -0.2% 0.00% DBT
3694 ENBRIDGE INC 29250NBE4 Mar 2026 140,000 — $95K +1.3% 0.00% DBT
3695 ILLINOIS TOOL WORKS INC 452308AQ2 Mar 2026 100,000 — $95K +0.8% 0.00% DBT
3696 SOUTHERN CALIF GAS CO 842434DB5 Mar 2026 95,000 — $95K -0.3% 0.00% DBT
3697 AMERICAN WATER CAPITAL C 03040WBJ3 Jun 2026 95,000 NEW $95K — 0.00% DBT
3698 OKLAHOMA G&E CO 678858BU4 Mar 2026 100,000 — $95K -0.4% 0.00% DBT
3699 MARSH & MCLENNAN COS INC 571748BN1 Mar 2026 105,000 — $95K +0.1% 0.00% DBT
3700 NISOURCE INC 65473PAH8 Mar 2026 100,000 — $95K -0.1% 0.00% DBT
3701 State of Texas 882722KF7 Mar 2026 93,731 — $95K -1.1% 0.00% DBT
3702 TRANSCONT GAS PIPE LINE 893574AP8 Mar 2026 100,000 — $95K -0.1% 0.00% DBT
3703 Government National Mortgage Association 36179RVB2 Mar 2026 103,025 -2,786 $95K -4.6% 0.00% ABS-MBS
3704 APPLE INC 037833BA7 Mar 2026 125,000 — $95K -0.6% 0.00% DBT
3705 ROYALTY PHARMA PLC 78081BAK9 Mar 2026 105,000 — $95K +0.3% 0.00% DBT
3706 CME GROUP INC 12572QAK1 Mar 2026 105,000 — $95K -0.2% 0.00% DBT
3707 TRUIST FINANCIAL CORP 89788MAQ5 Mar 2026 90,000 — $95K -0.9% 0.00% DBT
3708 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AC4 Mar 2026 85,938 — $95K -1.2% 0.00% DBT
3709 PPG INDUSTRIES INC 693506BR7 Mar 2026 100,000 — $95K -0.5% 0.00% DBT
3710 STANLEY BLACK & DECKER I 854502AA9 Mar 2026 100,000 — $95K +1.4% 0.00% DBT
3711 DTE ENERGY CO 233331BC0 Mar 2026 98,000 — $95K -0.1% 0.00% DBT
3712 INVITATION HOMES OP 46188BAB8 Mar 2026 100,000 — $95K +0.6% 0.00% DBT
3713 Fannie Mae 31410K3K8 Mar 2026 90,206 -2,886 $95K -3.1% 0.00% ABS-MBS
3714 UNITEDHEALTH GROUP INC 91324PDT6 Mar 2026 115,000 — $95K +1.7% 0.00% DBT
3715 ZOETIS INC 98978VAT0 Mar 2026 145,000 — $95K +1.3% 0.00% DBT
3716 CON EDISON CO OF NY INC 209111FZ1 Mar 2026 160,000 — $95K +1.8% 0.00% DBT
3717 UNITED AIR 2020-1 A PTT 90931GAA7 Mar 2026 93,346 -4,336 $94K -4.9% 0.00% DBT
3718 CVS HEALTH CORP 126650DV9 Mar 2026 100,000 — $94K +3.1% 0.00% DBT
3719 TOTALENERGIES CAP INTL 89153VAT6 Mar 2026 100,000 — $94K -0.4% 0.00% DBT
3720 ESSEX PORTFOLIO LP 29717PAU1 Mar 2026 100,000 — $94K +0.2% 0.00% DBT
3721 MERCK & CO INC 58933YBD6 Mar 2026 100,000 — $94K -0.4% 0.00% DBT
3722 VENTAS REALTY LP 92277GAU1 Mar 2026 100,000 — $94K +0.2% 0.00% DBT
3723 IBM INTERNAT CAPITAL 449276AG9 Mar 2026 105,000 — $94K +1.1% 0.00% DBT
3724 Fannie Mae 3138A5MA7 Mar 2026 97,413 -1,511 $94K -1.3% 0.00% ABS-MBS
3725 ONEOK INC 682680BB8 Mar 2026 100,000 — $94K -0.0% 0.00% DBT
3726 ROPER TECHNOLOGIES INC 776743AF3 Mar 2026 95,000 — $94K -0.2% 0.00% DBT
3727 PEPSICO INC 713448ES3 Mar 2026 100,000 — $94K -0.3% 0.00% DBT
3728 PACIFIC GAS & ELECTRIC 694308JU2 Mar 2026 115,000 — $94K +1.6% 0.00% DBT
3729 INTERCONTINENTALEXCHANGE 45866FAQ7 Mar 2026 160,000 — $94K +1.5% 0.00% DBT
3730 AVALONBAY COMMUNITIES 053484AC5 Mar 2026 100,000 — $94K +0.0% 0.00% DBT
3731 CUBESMART LP 22966RAF3 Mar 2026 100,000 — $94K -0.2% 0.00% DBT
3732 APTIV SWISS HOLDINGS LTD 00217GAC7 Mar 2026 125,000 — $94K +1.0% 0.00% DBT
3733 RELX CAPITAL INC 74949LAD4 Mar 2026 100,000 — $94K -0.2% 0.00% DBT
3734 WILLIAMS COMPANIES INC 969457BV1 Mar 2026 95,000 — $94K +1.7% 0.00% DBT
3735 TEXTRON INC 883203CB5 Mar 2026 100,000 — $94K -0.3% 0.00% DBT
3736 NUTRIEN LTD 67077MAW8 Mar 2026 100,000 — $94K +0.1% 0.00% DBT
3737 BOSTON SCIENTIFIC CORP 101137AU1 Mar 2026 105,000 — $94K +1.6% 0.00% DBT
3738 BHP BILLITON FIN USA LTD 055451BF4 Mar 2026 95,000 — $94K +2.0% 0.00% DBT
3739 Fannie Mae 31419FEA0 Mar 2026 94,681 -3,644 $94K -3.8% 0.00% ABS-MBS
3740 BOSTON SCIENTIFIC CORP 101137AT4 Mar 2026 100,000 — $94K -0.1% 0.00% DBT
3741 GEORGIA POWER CO 373334JS1 Mar 2026 100,000 — $94K -0.1% 0.00% DBT
3742 HOME DEPOT INC 437076BP6 Mar 2026 135,000 — $93K +1.5% 0.00% DBT
3743 AUTONATION INC 05329RAA1 Mar 2026 100,000 — $93K +0.5% 0.00% DBT
3744 ONEOK INC 682680CG6 Mar 2026 100,000 — $93K +2.5% 0.00% DBT
3745 MERCK & CO INC 58933YAZ8 Mar 2026 105,000 — $93K -0.2% 0.00% DBT
3746 ORACLE CORP 68389XBQ7 Mar 2026 140,000 — $93K +0.7% 0.00% DBT
3747 ALEXANDRIA REAL ESTATE E 015271AT6 Mar 2026 100,000 — $93K -0.0% 0.00% DBT
3748 SEMPRA 816851BG3 Mar 2026 95,000 — $93K +0.0% 0.00% DBT
3749 LEGGETT & PLATT INC 524660BA4 Mar 2026 150,000 — $93K +0.0% 0.00% DBT
3750 COMCAST CORP 20030NDA6 Mar 2026 100,000 — $93K -0.6% 0.00% DBT
3751 ARIZONA PUBLIC SERVICE 040555CM4 Mar 2026 100,000 — $93K -0.2% 0.00% DBT
3752 BOEING CO 097023BX2 Mar 2026 95,000 — $93K +0.1% 0.00% DBT
3753 JM SMUCKER CO 832696AM0 Mar 2026 100,000 — $93K +1.3% 0.00% DBT
3754 SOUTHWEST GAS CORP 845011AD7 Mar 2026 140,000 — $93K +2.8% 0.00% DBT
3755 VALMONT INDUSTRIES INC 920253AE1 Mar 2026 100,000 — $93K +3.1% 0.00% DBT
3756 ELI LILLY & CO 532457CS5 Mar 2026 100,000 — $93K +1.2% 0.00% DBT
3757 DELTA AIR LINES 2020-AA 247361ZV3 Mar 2026 96,185 -4,485 $93K -4.6% 0.00% DBT
3758 LOCKHEED MARTIN CORP 539830BY4 Mar 2026 90,000 — $93K +0.9% 0.00% DBT
3759 ERP OPERATING LP 26884ABM4 Mar 2026 100,000 — $93K -0.4% 0.00% DBT
3760 Freddie Mac 3132KERP2 Mar 2026 94,318 -13,343 $93K -12.6% 0.00% ABS-MBS
3761 BOSTON SCIENTIFIC CORP 101137BA4 Mar 2026 100,000 — $93K -0.4% 0.00% DBT
3762 ONEOK INC 682680CF8 Mar 2026 100,000 — $93K +1.8% 0.00% DBT
3763 UNILEVER CAPITAL CORP 904764BK2 Mar 2026 105,000 — $93K -0.2% 0.00% DBT
3764 WESTPAC BANKING CORP 961214EF6 Mar 2026 95,000 — $93K +0.0% 0.00% DBT
3765 ORACLE CORP 68389XCQ6 Mar 2026 115,000 — $93K +1.0% 0.00% DBT
3766 Fannie Mae 31416BTB4 Mar 2026 91,789 -3,826 $93K -4.0% 0.00% ABS-MBS
3767 EXELON CORP 30161NBE0 Mar 2026 100,000 — $93K +0.3% 0.00% DBT
3768 CONAGRA BRANDS INC 205887CE0 Mar 2026 105,000 — $92K +3.6% 0.00% DBT
3769 CHARTER COMM OPT LLC/CAP 161175CA0 Mar 2026 145,000 — $92K +0.1% 0.00% DBT
3770 KILROY REALTY LP 49427RAP7 Mar 2026 100,000 — $92K +1.3% 0.00% DBT
3771 KROGER CO 501044CR0 Mar 2026 100,000 — $92K -0.6% 0.00% DBT
3772 Government National Mortgage Association 3620C0XP8 Mar 2026 94,884 -1,650 $92K -2.3% 0.00% ABS-MBS
3773 NEVADA POWER CO 641423CD8 Mar 2026 100,000 — $92K -0.0% 0.00% DBT
3774 XILINX INC 983919AK7 Mar 2026 100,000 — $92K -0.2% 0.00% DBT
3775 COMMONWEALTH EDISON CO 202795JR2 Mar 2026 100,000 — $92K +0.1% 0.00% DBT
3776 EVERSOURCE ENERGY 30040WAP3 Mar 2026 100,000 — $92K +0.4% 0.00% DBT
3777 OMNICOM GROUP INC 681919BB1 Mar 2026 100,000 — $92K +0.2% 0.00% DBT
3778 NUTRIEN LTD 67077MAN8 Mar 2026 100,000 — $92K +0.3% 0.00% DBT
3779 COCA-COLA CO/THE 191216CX6 Mar 2026 150,000 — $92K +0.8% 0.00% DBT
3780 CANADIAN PACIFIC RAILWAY 13648TAE7 Mar 2026 100,000 — $92K +0.7% 0.00% DBT
3781 SYNCHRONY FINANCIAL 87165BAV5 Mar 2026 90,000 — $92K +0.4% 0.00% DBT
3782 PFIZER INC 717081EC3 Mar 2026 100,000 — $92K -0.4% 0.00% DBT
3783 State Board of Administration Finance Corp 341271AF1 Mar 2026 100,000 — $92K -0.5% 0.00% DBT
3784 KONINKLIJKE PHILIPS NV 500472AE5 Mar 2026 100,000 — $92K +0.6% 0.00% DBT
3785 RTX CORP 75513EAD3 Mar 2026 100,000 — $92K +0.1% 0.00% DBT
3786 HOME DEPOT INC 437076CK6 Mar 2026 150,000 — $91K +1.3% 0.00% DBT
3787 BERKSHIRE HATHAWAY ENERG 084659BC4 Mar 2026 150,000 — $91K +1.2% 0.00% DBT
3788 Freddie Mac 3128MMU27 Mar 2026 95,002 -8,101 $91K -8.3% 0.00% ABS-MBS
3789 GLP CAPITAL LP / FIN II 361841AP4 Mar 2026 95,000 — $91K +0.0% 0.00% DBT
3790 T-MOBILE USA INC 87264ACX1 Mar 2026 95,000 — $91K +0.1% 0.00% DBT
3791 AMERICAN TOWER CORP 03027XBM1 Mar 2026 100,000 — $91K +0.3% 0.00% DBT
3792 KENNAMETAL INC 489170AG5 Jun 2026 90,000 NEW $91K — 0.00% DBT
3793 AMERICAN EXPRESS CO 025816EF2 Mar 2026 90,000 — $91K -0.6% 0.00% DBT
3794 LYB INT FINANCE III 50249AAA1 Mar 2026 125,000 — $91K +2.8% 0.00% DBT
3795 MOTOROLA SOLUTIONS INC 620076BU2 Mar 2026 100,000 — $91K -0.0% 0.00% DBT
3796 CVS HEALTH CORP 126650DW7 Mar 2026 90,000 — $91K -0.4% 0.00% DBT
3797 COMMONWEALTH EDISON CO 202795JX9 Mar 2026 90,000 — $91K +0.0% 0.00% DBT
3798 VALMONT INDUSTRIES INC 920253AF8 Mar 2026 100,000 — $91K +3.2% 0.00% DBT
3799 COPT DEFENSE PROP LP 22003BAM8 Mar 2026 100,000 — $91K +0.2% 0.00% DBT
3800 AUTOMATIC DATA PROCESSNG 053015AG8 Mar 2026 95,000 — $91K +0.2% 0.00% DBT
3801 MORGAN STANLEY 61747YFS9 Mar 2026 90,000 — $91K -0.5% 0.00% DBT
3802 PUGET ENERGY INC 745310AQ5 Mar 2026 90,000 — $91K -0.1% 0.00% DBT
3803 TAPESTRY INC 876030AA5 Mar 2026 100,000 — $91K -0.0% 0.00% DBT
3804 AEP TEXAS INC 00108WAM2 Mar 2026 100,000 — $91K +0.1% 0.00% DBT
3805 HYATT HOTELS CORP 448579AU6 Mar 2026 90,000 — $91K -0.2% 0.00% DBT
3806 UNITEDHEALTH GROUP INC 91324PES7 Mar 2026 90,000 — $90K +2.1% 0.00% DBT
3807 ELI LILLY & CO 532457DP0 Jun 2026 90,000 NEW $90K — 0.00% DBT
3808 RTX CORP 75513ECP4 Mar 2026 140,000 — $90K +1.6% 0.00% DBT
3809 SUMITOMO MITSUI FINL GRP 86562MDQ0 Mar 2026 90,000 — $90K +1.0% 0.00% DBT
3810 KEMPER CORP 488401AD2 Mar 2026 100,000 — $90K -0.0% 0.00% DBT
3811 Fannie Mae 3138WHNU2 Mar 2026 94,811 -2,647 $90K -3.5% 0.00% ABS-MBS
3812 ALIBABA GROUP HOLDING 01609WAU6 Mar 2026 100,000 — $90K -0.5% 0.00% DBT
3813 AMGEN INC 031162CW8 Mar 2026 100,000 — $90K -0.2% 0.00% DBT
3814 DOW CHEMICAL CO/THE 260543CE1 Mar 2026 100,000 — $90K +2.6% 0.00% DBT
3815 WILLIAMS COMPANIES INC 969457CQ1 Mar 2026 90,000 — $90K +1.0% 0.00% DBT
3816 EXPEDIA GROUP INC 30212PBK0 Mar 2026 90,000 — $90K -0.0% 0.00% DBT
3817 WESTERN UNION CO/THE 959802BA6 Mar 2026 100,000 — $90K -0.4% 0.00% DBT
3818 Government National Mortgage Association 36178CDN0 Mar 2026 98,395 -2,205 $90K -2.0% 0.00% ABS-MBS
3819 ENTERPRISE PRODUCTS OPER 29379VBJ1 Mar 2026 100,000 — $90K +0.7% 0.00% DBT
3820 BOEING CO 097023CJ2 Mar 2026 100,000 — $90K +0.5% 0.00% DBT
3821 NORTHERN STATES PWR-MINN 665772CT4 Mar 2026 100,000 — $90K -0.1% 0.00% DBT
3822 INTEL CORP 458140CU2 Jun 2026 90,000 NEW $90K — 0.00% DBT
3823 PUBLIC SERVICE COLORADO 744448CU3 Mar 2026 150,000 — $90K +1.3% 0.00% DBT
3824 ENTERGY LOUISIANA LLC 29364WBA5 Mar 2026 95,000 — $90K -0.5% 0.00% DBT
3825 BAXTER INTERNATIONAL INC 071813CV9 Mar 2026 150,000 — $90K +4.5% 0.00% DBT
3826 PAYPAL HOLDINGS INC 70450YAE3 Mar 2026 95,000 — $90K -0.5% 0.00% DBT
3827 HONDA MOTOR CO LTD 438127AC6 Mar 2026 100,000 — $90K +0.4% 0.00% DBT
3828 PROLOGIS LP 74340XBZ3 Mar 2026 100,000 — $90K +0.3% 0.00% DBT
3829 EMERA US FINANCE LP 29103DAM8 Mar 2026 105,000 — $89K +3.3% 0.00% DBT
3830 AMGEN INC 031162DS6 Mar 2026 90,000 — $89K +0.8% 0.00% DBT
3831 JOHNSON & JOHNSON 478160CT9 Mar 2026 165,000 — $89K +1.1% 0.00% DBT
3832 TIME WARNER CABLE LLC 88732JAY4 Mar 2026 100,000 — $89K -1.3% 0.00% DBT
3833 ORACLE CORP 68389XCM5 Mar 2026 90,000 — $89K -0.2% 0.00% DBT
3834 Freddie Mac 312938TU7 Mar 2026 88,528 -1,497 $89K -1.9% 0.00% ABS-MBS
3835 CROWN CASTLE INC 22822VAM3 Mar 2026 100,000 — $89K +2.7% 0.00% DBT
3836 BERKSHIRE HATHAWAY FIN 084664BU4 Mar 2026 100,000 — $89K +0.0% 0.00% DBT
3837 CARDINAL HEALTH INC 14149YBD9 Mar 2026 100,000 — $89K +1.3% 0.00% DBT
3838 BURLINGTN NORTH SANTA FE 12189LAX9 Mar 2026 100,000 — $89K +1.0% 0.00% DBT
3839 NATIONAL RURAL UTIL COOP 637432PA7 Mar 2026 85,000 — $89K -0.8% 0.00% DBT
3840 SOUTHERN POWER CO 843646AU4 Mar 2026 100,000 — $89K +2.3% 0.00% DBT
3841 DEVON ENERGY CORPORATION 25179MAN3 Mar 2026 100,000 — $89K +1.5% 0.00% DBT
3842 Fannie Mae 31418CJE5 Mar 2026 93,771 -2,573 $89K -3.5% 0.00% ABS-MBS
3843 CNA FINANCIAL CORP 126117AY6 Mar 2026 90,000 — $89K +0.5% 0.00% DBT
3844 ENTERGY CORP 29364GAP8 Mar 2026 100,000 — $89K +0.3% 0.00% DBT
3845 ORIX CORP 686330AN1 Mar 2026 100,000 — $89K +0.1% 0.00% DBT
3846 CATERPILLAR INC 149123CK5 Mar 2026 100,000 — $89K -0.1% 0.00% DBT
3847 MASTERCARD INC 57636QAS3 Mar 2026 100,000 — $89K -0.1% 0.00% DBT
3848 CMS ENERGY CORP 125896BN9 Mar 2026 100,000 — $89K +1.2% 0.00% DBT
3849 SMITH & NEPHEW PLC 83192PAA6 Mar 2026 100,000 — $89K -0.2% 0.00% DBT
3850 BURLINGTN NORTH SANTA FE 12189LAJ0 Mar 2026 100,000 — $89K +1.2% 0.00% DBT
3851 ELEVANCE HEALTH INC 94973VAY3 Mar 2026 100,000 — $89K +1.4% 0.00% DBT
3852 EDISON INTERNATIONAL 281020BB2 Mar 2026 90,000 — $89K -0.3% 0.00% DBT
3853 INTER-AMERICAN DEVEL BK 4581X0BT4 Mar 2026 100,000 — $89K +0.1% 0.00% DBT
3854 ROGERS COMMUNICATIONS IN 775109BB6 Mar 2026 100,000 — $89K +1.1% 0.00% DBT
3855 BURLINGTN NORTH SANTA FE 12189LAN1 Mar 2026 100,000 — $89K +1.8% 0.00% DBT
3856 Fannie Mae 31417VX32 Mar 2026 87,952 -3,019 $89K -3.5% 0.00% ABS-MBS
3857 NISOURCE INC 65473QBC6 Mar 2026 100,000 — $89K +1.2% 0.00% DBT
3858 CANADIAN NATL RESOURCES 136385AY7 Mar 2026 100,000 — $89K +1.6% 0.00% DBT
3859 HOME DEPOT INC 437076BD3 Mar 2026 96,000 — $89K +1.0% 0.00% DBT
3860 QUEST DIAGNOSTICS INC 74834LBH2 Jun 2026 90,000 NEW $89K — 0.00% DBT
3861 Freddie Mac 3132ADPF9 Mar 2026 88,629 -649 $89K -1.1% 0.00% ABS-MBS
3862 TORONTO-DOMINION BANK 89114TZJ4 Mar 2026 100,000 — $88K +0.3% 0.00% DBT
3863 Fannie Mae 31408EJW3 Mar 2026 85,892 -2,060 $88K -2.6% 0.00% ABS-MBS
3864 DIAMONDBACK ENERGY INC 25278XAR0 Mar 2026 95,000 — $88K +0.3% 0.00% DBT
3865 BP CAPITAL MARKETS PLC 05565QDH8 Mar 2026 90,000 — $88K -0.4% 0.00% DBT
3866 MOODY'S CORPORATION 615369AQ8 Mar 2026 100,000 — $88K +1.2% 0.00% DBT
3867 APPLE INC 037833DY3 Mar 2026 100,000 — $88K -0.3% 0.00% DBT
3868 BERKSHIRE HATHAWAY FIN 084664BV2 Mar 2026 100,000 — $88K +0.7% 0.00% DBT
3869 ROSS STORES INC 778296AG8 Mar 2026 100,000 — $88K +0.5% 0.00% DBT
3870 PUBLIC SERVICE ENTERPRIS 744573AQ9 Mar 2026 100,000 — $88K +0.2% 0.00% DBT
3871 STORE CAPITAL LLC 862121AD2 Mar 2026 100,000 — $88K +1.2% 0.00% DBT
3872 PHILIP MORRIS INTL INC 718172AP4 Mar 2026 100,000 — $88K +0.7% 0.00% DBT
3873 FRANKLIN RESOURCES INC 354613AL5 Mar 2026 100,000 — $88K -0.0% 0.00% DBT
3874 MOODY'S CORPORATION 615369AW5 Mar 2026 100,000 — $88K -0.0% 0.00% DBT
3875 APPLE INC 037833DQ0 Mar 2026 135,000 — $88K -0.6% 0.00% DBT
3876 COCA-COLA CO/THE 191216CY4 Mar 2026 150,000 — $88K +2.3% 0.00% DBT
3877 REALTY INCOME CORP 756109AT1 Mar 2026 100,000 — $88K +2.1% 0.00% DBT
3878 ORLANDO HEALTH OBL GRP 686514AH3 Mar 2026 125,000 — $88K +0.4% 0.00% DBT
3879 AON GLOBAL LTD 00185AAH7 Mar 2026 100,000 — $88K +1.8% 0.00% DBT
3880 ENTERPRISE PRODUCTS OPER 29379VBU6 Mar 2026 100,000 — $88K +0.8% 0.00% DBT
3881 NSTAR ELECTRIC CO 67021CAR8 Mar 2026 100,000 — $88K +0.4% 0.00% DBT
3882 CANADIAN PACIFIC RAILWAY 13648TAF4 Mar 2026 100,000 — $88K +1.1% 0.00% DBT
3883 AFLAC INC 001055AY8 Mar 2026 100,000 — $88K +2.1% 0.00% DBT
3884 PROCTER & GAMBLE CO/THE 742718FM6 Mar 2026 100,000 — $88K +0.1% 0.00% DBT
3885 EVEREST REINSURANCE HLDG 299808AF2 Mar 2026 100,000 — $88K +3.6% 0.00% DBT
3886 ENTERGY LOUISIANA LLC 29364WBH0 Mar 2026 100,000 — $88K +0.1% 0.00% DBT
3887 DUKE ENERGY CORP 26441CAP0 Mar 2026 100,000 — $87K +2.5% 0.00% DBT
3888 UNION PACIFIC CORP 907818GA0 Mar 2026 125,000 — $87K +3.2% 0.00% DBT
3889 CARRIER GLOBAL CORP 14448CAS3 Mar 2026 120,000 — $87K +1.9% 0.00% DBT
3890 PFIZER INC 717081FB4 Mar 2026 100,000 — $87K -0.0% 0.00% DBT
3891 AMGEN INC 031162DU1 Mar 2026 90,000 — $87K +0.8% 0.00% DBT
3892 AON CORP/AON GLOBAL HOLD 03740LAA0 Mar 2026 100,000 — $87K -0.1% 0.00% DBT
3893 OHIO POWER COMPANY 677415CT6 Mar 2026 100,000 — $87K +0.4% 0.00% DBT
3894 PHILLIPS 66 718547AP7 Mar 2026 100,000 — $87K +0.7% 0.00% DBT
3895 PROLOGIS LP 74340XBM2 Mar 2026 95,000 — $87K -0.3% 0.00% DBT
3896 NORFOLK SOUTHERN CORP 655844BR8 Mar 2026 100,000 — $87K +0.9% 0.00% DBT
3897 ARIZONA PUBLIC SERVICE 040555CN2 Mar 2026 100,000 — $87K +1.2% 0.00% DBT
3898 AVERY DENNISON CORP 053611AM1 Mar 2026 100,000 — $87K +0.2% 0.00% DBT
3899 BOEING CO/THE 097023DS1 Mar 2026 80,000 — $87K -0.1% 0.00% DBT
3900 ALLSTATE CORP 020002BJ9 Mar 2026 100,000 — $87K +0.2% 0.00% DBT
3901 UNITEDHEALTH GROUP INC 91324PBW1 Mar 2026 100,000 — $87K +0.8% 0.00% DBT
3902 ELEVANCE HEALTH INC 94973VBK2 Mar 2026 100,000 — $87K +1.6% 0.00% DBT
3903 TRANSCONT GAS PIPE LINE 893574AF0 Mar 2026 100,000 — $87K +1.5% 0.00% DBT
3904 CENTERPOINT ENER HOUSTON 15189XAW8 Mar 2026 125,000 — $87K +1.8% 0.00% DBT
3905 ALLSTATE CORP 020002BA8 Mar 2026 100,000 — $87K +2.2% 0.00% DBT
3906 LOWE'S COS INC 548661EB9 Mar 2026 125,000 — $87K +2.4% 0.00% DBT
3907 AMERICAN WATER CAPITAL C 03040WAJ4 Mar 2026 100,000 — $87K +0.5% 0.00% DBT
3908 DELL INT LLC / EMC CORP 24703TAJ5 Mar 2026 73,000 — $87K +0.1% 0.00% DBT
3909 RTX CORP 913017CX5 Mar 2026 100,000 — $87K +1.9% 0.00% DBT
3910 BOEING CO 097023CP8 Mar 2026 100,000 — $87K +1.2% 0.00% DBT
3911 VIATRIS INC 92556VAD8 Mar 2026 95,000 — $87K +0.7% 0.00% DBT
3912 AMGEN INC 031162DD9 Mar 2026 90,000 — $87K -0.2% 0.00% DBT
3913 Grand Parkway Transportation Corp 38611TDL8 Mar 2026 125,000 — $87K -0.3% 0.00% DBT
3914 APPLE INC 037833BH2 Mar 2026 100,000 — $87K -1.1% 0.00% DBT
3915 Fannie Mae 3138A2MM8 Mar 2026 89,461 -1,254 $87K -1.2% 0.00% ABS-MBS
3916 PACIFIC GAS & ELECTRIC 694308KD8 Mar 2026 100,000 — $86K +1.5% 0.00% DBT
3917 City of Houston TX 4423313K8 Mar 2026 100,000 — $86K +2.3% 0.00% DBT
3918 Fannie Mae 3138WF2N5 Mar 2026 95,911 -1,153 $86K -1.9% 0.00% ABS-MBS
3919 RIO TINTO FIN USA PLC 76720AAU0 Mar 2026 85,000 — $86K -0.1% 0.00% DBT
3920 KAISER FOUNDATION HOSPIT 48305QAD5 Mar 2026 105,000 — $86K +1.0% 0.00% DBT
3921 CANADIAN PACIFIC RAILWAY 13648TAD9 Mar 2026 100,000 — $86K +1.1% 0.00% DBT
3922 NYU LANGONE HOSPITALS 62952EAE7 Mar 2026 100,000 — $86K +1.7% 0.00% DBT
3923 WESTLAKE CORP 960413AS1 Mar 2026 100,000 — $86K +0.0% 0.00% DBT
3924 MARTIN MARIETTA MATERIAL 573284BB1 Mar 2026 90,000 — $86K +1.8% 0.00% DBT
3925 NORFOLK SOUTHERN CORP 655844BQ0 Mar 2026 100,000 — $86K +1.9% 0.00% DBT
3926 US BANCORP 91159HJS0 Mar 2026 85,000 — $86K -0.5% 0.00% DBT
3927 KELLANOVA 487836BQ0 Mar 2026 100,000 — $86K +1.3% 0.00% DBT
3928 JPMORGAN CHASE & CO 46647PEV4 Mar 2026 85,000 — $86K -0.7% 0.00% DBT
3929 INTERCONTINENTALEXCHANGE 45866FAX2 Mar 2026 95,000 — $86K +1.7% 0.00% DBT
3930 HCA INC 404121AK1 Mar 2026 85,000 — $86K +0.1% 0.00% DBT
3931 JPMORGAN CHASE & CO 46647PEK8 Mar 2026 85,000 — $86K -0.2% 0.00% DBT
3932 ONEOK INC 682680AT0 Mar 2026 100,000 — $86K +0.7% 0.00% DBT
3933 STRYKER CORP 863667AG6 Mar 2026 100,000 — $86K +1.4% 0.00% DBT
3934 PRECISION CASTPARTS CORP 740189AP0 Mar 2026 100,000 — $86K +1.3% 0.00% DBT
3935 SOUTHERN CAL EDISON 842400FQ1 Mar 2026 100,000 — $86K -0.1% 0.00% DBT
3936 Board of Regents of the University of Texas System 9151375R0 Mar 2026 90,000 — $86K +0.9% 0.00% DBT
3937 ATHENE HOLDING LTD 04686JAD3 Mar 2026 125,000 — $86K +1.4% 0.00% DBT
3938 EQUINIX INC 29444UBE5 Mar 2026 90,000 — $86K +0.0% 0.00% DBT
3939 GILEAD SCIENCES INC 375558CC5 Mar 2026 85,000 — $86K -0.2% 0.00% DBT
3940 TWDC ENTERPRISES 18 CORP 25468PCR5 Mar 2026 100,000 — $86K +0.3% 0.00% DBT
3941 GEORGIA POWER CO 373334KA8 Mar 2026 100,000 — $86K +0.9% 0.00% DBT
3942 REPUBLIC SERVICES INC 760759AZ3 Mar 2026 100,000 — $86K +0.1% 0.00% DBT
3943 LINDE INC/CT 74005PBS2 Mar 2026 160,000 — $86K +2.0% 0.00% DBT
3944 ARTHUR J GALLAGHER & CO 04316JAL3 Mar 2026 85,000 — $86K -0.3% 0.00% DBT
3945 CON EDISON CO OF NY INC 209111FG3 Mar 2026 100,000 — $86K +1.7% 0.00% DBT
3946 SOUTHERN CO GAS CAPITAL 001192AK9 Mar 2026 100,000 — $86K +2.1% 0.00% DBT
3947 IDEX CORP 45167RAJ3 Mar 2026 85,000 — $86K -0.6% 0.00% DBT
3948 City of New York NY 64966H4K3 Mar 2026 85,000 — $85K -0.4% 0.00% DBT
3949 DUKE ENERGY PROGRESS NC 26444BAB0 Mar 2026 100,000 — $85K +0.4% 0.00% DBT
3950 FLOWSERVE CORPORATION 34354PAG0 Jun 2026 85,000 NEW $85K — 0.00% DBT
3951 ALLEGHANY CORP 017175AD2 Mar 2026 95,000 — $85K +1.5% 0.00% DBT
3952 FEDEX CORP 31428XDT0 Mar 2026 100,000 — $85K +6.1% 0.00% DBT
3953 MIDAMERICAN ENERGY CO 595620AN5 Mar 2026 100,000 — $85K +1.1% 0.00% DBT
3954 CON EDISON CO OF NY INC 209111FT5 Mar 2026 100,000 — $85K +0.3% 0.00% DBT
3955 MASTERCARD INC 57636QBF0 Mar 2026 85,000 — $85K -0.6% 0.00% DBT
3956 VERISIGN INC 92343EAR3 Jun 2026 85,000 NEW $85K — 0.00% DBT
3957 QUANTA SERVICES INC 74762EAK8 Mar 2026 85,000 — $85K -0.2% 0.00% DBT
3958 ARTHUR J GALLAGHER & CO 04316JAM1 Mar 2026 85,000 — $85K +0.0% 0.00% DBT
3959 T-MOBILE USA INC 87264ADF9 Mar 2026 85,000 — $85K -0.5% 0.00% DBT
3960 TRANSCONT GAS PIPE LINE 893574AM5 Mar 2026 100,000 — $85K +1.7% 0.00% DBT
3961 BROADRIDGE FINANCIAL SOL 11133TAF0 Jun 2026 85,000 NEW $85K — 0.00% DBT
3962 CHUBB INA HOLDINGS LLC 00440EAQ0 Mar 2026 100,000 — $85K +1.1% 0.00% DBT
3963 PINNACLE WEST CAPITAL 723484AP6 Jun 2026 85,000 NEW $85K — 0.00% DBT
3964 UNITEDHEALTH GROUP INC 91324PCD2 Mar 2026 100,000 — $85K +1.9% 0.00% DBT
3965 Bay Area Toll Authority 072024NV0 Mar 2026 74,841 — $85K +0.9% 0.00% DBT
3966 BANK OF NY MELLON CORP 06406RBR7 Mar 2026 85,000 — $85K -0.4% 0.00% DBT
3967 Freddie Mac 3129456J2 Mar 2026 85,725 -4,530 $85K -5.1% 0.00% ABS-MBS
3968 GEORGE WASHINGTON UNIVER 372546AT8 Mar 2026 100,000 — $85K +1.6% 0.00% DBT
3969 KIMCO REALTY OP LLC 49446RAT6 Mar 2026 100,000 — $85K +2.4% 0.00% DBT
3970 COLGATE-PALMOLIVE CO 19416QEJ5 Mar 2026 100,000 — $85K +1.1% 0.00% DBT
3971 HUBBELL INC 443510AP7 Jun 2026 85,000 NEW $85K — 0.00% DBT
3972 BROWN & BROWN INC 115236AF8 Mar 2026 100,000 — $85K +1.5% 0.00% DBT
3973 WISCONSIN ELECTRIC POWER 976656CW6 Mar 2026 85,000 — $85K +1.6% 0.00% DBT
3974 ENSTAR GROUP LTD 29359UAC3 Mar 2026 95,000 — $85K +0.9% 0.00% DBT
3975 ONEOK INC 682680AS2 Mar 2026 85,000 — $85K +0.0% 0.00% DBT
3976 REALTY INCOME CORP 756109BL7 Mar 2026 95,000 — $84K +0.3% 0.00% DBT
3977 CANADIAN IMPERIAL BANK 13607HR53 Mar 2026 90,000 — $84K +0.2% 0.00% DBT
3978 FIRSTENERGY TRANSMISSION 33767BAG4 Mar 2026 85,000 — $84K -0.6% 0.00% DBT
3979 KROGER CO 501044DX6 Mar 2026 90,000 — $84K +1.1% 0.00% DBT
3980 INTERCONTINENTALEXCHANGE 45866FAV6 Mar 2026 85,000 — $84K -0.6% 0.00% DBT
3981 GILEAD SCIENCES INC 375558BY8 Mar 2026 95,000 — $84K -0.4% 0.00% DBT
3982 INGERSOLL RAND INC 45687VAG1 Mar 2026 85,000 — $84K +1.5% 0.00% DBT
3983 PRINCIPAL FINANCIAL GRP 74251VAW2 Jun 2026 85,000 NEW $84K — 0.00% DBT
3984 INTEL CORP 458140CQ1 Jun 2026 85,000 NEW $84K — 0.00% DBT
3985 BAT CAPITAL CORP 05526DBK0 Mar 2026 100,000 — $84K +1.5% 0.00% DBT
3986 ALTRIA GROUP INC 02209SAQ6 Mar 2026 100,000 — $84K +1.2% 0.00% DBT
3987 Freddie Mac 3128MMWC3 Mar 2026 85,890 -5,393 $84K -6.6% 0.00% ABS-MBS
3988 LAM RESEARCH CORP 512807AU2 Mar 2026 85,000 — $84K -0.5% 0.00% DBT
3989 PEPSICO INC 713448FG8 Mar 2026 135,000 — $84K +1.3% 0.00% DBT
3990 MERCK & CO INC 58933YBE4 Mar 2026 95,000 — $84K -0.3% 0.00% DBT
3991 POTOMAC ELECTRIC POWER 737679DE7 Mar 2026 100,000 — $84K +1.5% 0.00% DBT
3992 SOUTHERN CAL EDISON 842400GR8 Mar 2026 100,000 — $84K +0.5% 0.00% DBT
3993 STRYKER CORP 863667AJ0 Mar 2026 95,000 — $84K +1.7% 0.00% DBT
3994 ELI LILLY & CO 532457CT3 Mar 2026 90,000 — $84K +2.1% 0.00% DBT
3995 HARTFORD INSUR GRP INC/T 416515BD5 Mar 2026 100,000 — $84K +1.2% 0.00% DBT
3996 HOME DEPOT INC 437076BH4 Mar 2026 100,000 — $84K +1.0% 0.00% DBT
3997 AMGEN INC 031162DE7 Mar 2026 90,000 — $84K -0.3% 0.00% DBT
3998 AVALONBAY COMMUNITIES 05348EBC2 Mar 2026 85,000 — $83K -0.0% 0.00% DBT
3999 FOX CORP 35137LAK1 Mar 2026 90,000 — $83K +0.5% 0.00% DBT
4000 DUKE ENERGY PROGRESS LLC 144141DD7 Mar 2026 100,000 — $83K +1.4% 0.00% DBT
4001 INTERSTATE POWER & LIGHT 461070AV6 Mar 2026 85,000 — $83K -0.3% 0.00% DBT
4002 CSX CORP 126408GY3 Mar 2026 100,000 — $83K +1.0% 0.00% DBT
4003 Government National Mortgage Association 36179TCZ6 Mar 2026 84,910 -1,795 $83K -2.6% 0.00% ABS-MBS
4004 BLACKROCK INC 09247XAQ4 Mar 2026 90,000 — $83K -0.3% 0.00% DBT
4005 TRANE TECHNOLOGIES HOLDC 45687AAN2 Mar 2026 100,000 — $83K +1.2% 0.00% DBT
4006 Fannie Mae 31404JY58 Mar 2026 83,090 -3,000 $83K -4.3% 0.00% ABS-MBS
4007 EXELON CORP 30161NAV3 Mar 2026 100,000 — $83K +1.4% 0.00% DBT
4008 ROCKWELL AUTOMATION 773903AH2 Mar 2026 85,000 — $83K -0.3% 0.00% DBT
4009 TAMPA ELECTRIC CO 875127BF8 Mar 2026 100,000 — $83K +1.9% 0.00% DBT
4010 BELL CANADA 0778FPAA7 Mar 2026 100,000 — $83K +2.7% 0.00% DBT
4011 PPL ELECTRIC UTILITIES 69351UAS2 Mar 2026 100,000 — $83K +1.0% 0.00% DBT
4012 HACKENSACK MERIDIAN HLTH 404530AA5 Mar 2026 100,000 — $83K -1.5% 0.00% DBT
4013 IBM CORP 459200KP5 Mar 2026 125,000 — $83K +0.9% 0.00% DBT
4014 CSX CORP 126408HK2 Mar 2026 100,000 — $83K +1.6% 0.00% DBT
4015 BURLINGTN NORTH SANTA FE 12189LAZ4 Mar 2026 105,000 — $83K +1.0% 0.00% DBT
4016 ASTRAZENECA PLC 046353AM0 Mar 2026 95,000 — $83K +0.9% 0.00% DBT
4017 PACIFIC GAS & ELECTRIC 694308JF5 Mar 2026 85,000 — $83K +0.5% 0.00% DBT
4018 CENCORA INC 03073EAQ8 Mar 2026 100,000 — $83K +0.3% 0.00% DBT
4019 CARDINAL HEALTH INC 14149YBM9 Mar 2026 100,000 — $83K +2.0% 0.00% DBT
4020 CENTERPOINT ENERGY INC 15189TAX5 Mar 2026 88,000 — $83K -0.3% 0.00% DBT
4021 TENN VALLEY AUTHORITY 880591CS9 Mar 2026 75,000 — $83K -0.7% 0.00% DBT
4022 County of Clark Department of Aviation 18085PMT8 Mar 2026 75,000 — $83K -0.5% 0.00% DBT
4023 PLAINS ALL AMER PIPELINE 72650RBC5 Mar 2026 100,000 — $83K +1.8% 0.00% DBT
4024 AVISTA CORP 05379BAQ0 Mar 2026 100,000 — $83K +2.6% 0.00% DBT
4025 THERMO FISHER SCIENTIFIC 883556BY7 Mar 2026 100,000 — $82K +0.5% 0.00% DBT
4026 BERKSHIRE HATHAWAY FIN 084664CX7 Mar 2026 140,000 — $82K +0.9% 0.00% DBT
4027 PRUDENTIAL FINANCIAL INC 74432QCD5 Mar 2026 100,000 — $82K +1.3% 0.00% DBT
4028 CSX CORP 126408HL0 Mar 2026 100,000 — $82K +1.6% 0.00% DBT
4029 NISOURCE INC 65473QBF9 Mar 2026 100,000 — $82K +2.5% 0.00% DBT
4030 BOSTON PROPERTIES LP 10112RBF0 Mar 2026 100,000 — $82K +1.9% 0.00% DBT
4031 BERKSHIRE HATHAWAY FIN 084664CR0 Mar 2026 100,000 — $82K +0.2% 0.00% DBT
4032 MCDONALD'S CORP 58013MEV2 Mar 2026 94,000 — $82K +1.4% 0.00% DBT
4033 VIRGINIA ELEC & POWER CO 927804GS7 Mar 2026 85,000 — $82K +2.2% 0.00% DBT
4034 CIGNA GROUP/THE 125523CJ7 Mar 2026 105,000 — $82K +0.8% 0.00% DBT
4035 KIMBERLY-CLARK CORP 494368CC5 Mar 2026 85,000 — $82K +0.7% 0.00% DBT
4036 SOUTHWESTERN PUBLIC SERV 845743BS1 Mar 2026 100,000 — $82K +1.1% 0.00% DBT
4037 MERCK & CO INC 58933YCJ2 Jun 2026 80,000 NEW $82K — 0.00% DBT
4038 SALESFORCE INC 79466LAK0 Mar 2026 120,000 — $82K +0.3% 0.00% DBT
4039 ARIZONA PUBLIC SERVICE 040555CT9 Mar 2026 100,000 — $82K +1.3% 0.00% DBT
4040 Government National Mortgage Association 3620AFPL5 Mar 2026 82,916 -1,423 $82K -2.2% 0.00% ABS-MBS
4041 KIMCO REALTY OP LLC 49446RAQ2 Mar 2026 100,000 — $82K +2.3% 0.00% DBT
4042 UNION ELECTRIC CO 906548CJ9 Mar 2026 100,000 — $82K +1.2% 0.00% DBT
4043 BURLINGTN NORTH SANTA FE 12189LBB6 Mar 2026 100,000 — $82K +1.3% 0.00% DBT
4044 MARTIN MARIETTA MATERIAL 573284AU0 Mar 2026 100,000 — $81K +1.9% 0.00% DBT
4045 ELEVANCE HEALTH INC 036752AS2 Mar 2026 115,000 — $81K +2.0% 0.00% DBT
4046 CVS HEALTH CORP 126650DG2 Mar 2026 85,000 — $81K -0.1% 0.00% DBT
4047 SYSCO CORPORATION 871829BH9 Mar 2026 100,000 — $81K +3.1% 0.00% DBT
4048 DUKE ENERGY FLORIDA LLC 341099CR8 Mar 2026 100,000 — $81K +1.8% 0.00% DBT
4049 UNITED PARCEL SERVICE 911312BQ8 Mar 2026 100,000 — $81K +1.4% 0.00% DBT
4050 Fannie Mae 31418VZN5 Mar 2026 82,116 -1,797 $81K -2.2% 0.00% ABS-MBS
4051 EVERGY METRO 485134BQ2 Mar 2026 100,000 — $81K +1.6% 0.00% DBT
4052 FLORIDA POWER & LIGHT CO 341081FH5 Mar 2026 100,000 — $81K +0.4% 0.00% DBT
4053 NEVADA POWER CO 641423CG1 Mar 2026 80,000 — $81K +1.2% 0.00% DBT
4054 NXP BV/NXP FDG/NXP USA 62954HAY4 Mar 2026 85,000 — $81K -0.1% 0.00% DBT
4055 Freddie Mac 3128MJXF2 Mar 2026 84,650 -2,128 $81K -3.2% 0.00% ABS-MBS
4056 BOEING CO 097023DC6 Mar 2026 85,000 — $81K -0.0% 0.00% DBT
4057 UNITED AIR 2018-1 AA PTT 909318AA5 Mar 2026 83,822 — $81K -0.8% 0.00% DBT
4058 CONOCOPHILLIPS COMPANY 20826FAV8 Mar 2026 110,000 — $81K +0.4% 0.00% DBT
4059 PIONEER NATURAL RESOURCE 723787AR8 Mar 2026 90,000 — $81K -0.5% 0.00% DBT
4060 ENTERGY CORP 29364GAN3 Mar 2026 85,000 — $81K +0.1% 0.00% DBT
4061 ENTERPRISE PRODUCTS OPER 29379VBW2 Mar 2026 100,000 — $81K +1.5% 0.00% DBT
4062 AMERICAN WATER CAPITAL C 03040WAT2 Mar 2026 100,000 — $81K +1.5% 0.00% DBT
4063 PACIFICORP 695114CN6 Mar 2026 100,000 — $81K +3.4% 0.00% DBT
4064 MICRON TECHNOLOGY INC 595112BS1 Mar 2026 90,000 — $81K -0.7% 0.00% DBT
4065 MPLX LP 55336VBP4 Mar 2026 90,000 — $81K +2.1% 0.00% DBT
4066 INTER-AMERICAN DEVEL BK 4581X0BX5 Mar 2026 100,000 — $81K +0.1% 0.00% DBT
4067 Sales Tax Securitization Corp 79467BBN4 Mar 2026 100,000 — $81K +0.8% 0.00% DBT
4068 ORACLE CORP 68389XCP8 Mar 2026 85,000 — $81K +0.0% 0.00% DBT
4069 BERKLEY (WR) CORPORATION 084423AU6 Mar 2026 105,000 — $81K +1.7% 0.00% DBT
4070 FLORIDA POWER & LIGHT CO 341081FR3 Mar 2026 100,000 — $81K +0.9% 0.00% DBT
4071 Freddie Mac 312938BN2 Mar 2026 79,119 -991 $81K -1.5% 0.00% ABS-MBS
4072 TRAVELERS COS INC 89417EAP4 Mar 2026 100,000 — $80K +1.7% 0.00% DBT
4073 DH EUROPE FINANCE II 23291KAJ4 Mar 2026 100,000 — $80K +0.0% 0.00% DBT
4074 PUBLIC STORAGE OP CO 74460DAH2 Mar 2026 85,000 — $80K +0.1% 0.00% DBT
4075 PRUDENTIAL FINANCIAL INC 74432QCK9 Mar 2026 80,000 — $80K -0.5% 0.00% DBT
4076 VERIZON COMMUNICATIONS 92343VGC2 Mar 2026 120,000 — $80K +0.4% 0.00% DBT
4077 XCEL ENERGY INC 98389BBD1 Mar 2026 80,000 — $80K -0.2% 0.00% DBT
4078 Government National Mortgage Association 3620AR3Y5 Mar 2026 81,704 -1,341 $80K -2.1% 0.00% ABS-MBS
4079 DOMINION ENERGY INC 25746UEB1 Jun 2026 80,000 NEW $80K — 0.00% DBT
4080 MARSH & MCLENNAN COS INC 571748BJ0 Mar 2026 90,000 — $80K +0.8% 0.00% DBT
4081 MAYO CLINIC 578454AD2 Mar 2026 100,000 — $80K -0.3% 0.00% DBT
4082 MERCK & CO INC 589331AS6 Mar 2026 100,000 — $80K +0.8% 0.00% DBT
4083 ENTERGY ARKANSAS LLC 29366MAA6 Mar 2026 100,000 — $80K +1.5% 0.00% DBT
4084 DTE ELECTRIC CO 23338VAH9 Mar 2026 100,000 — $80K +1.5% 0.00% DBT
4085 EATON CORP 278062AF1 Mar 2026 100,000 — $80K +1.1% 0.00% DBT
4086 MARSH & MCLENNAN COS INC 571748BP6 Mar 2026 90,000 — $80K -0.4% 0.00% DBT
4087 KFW 500769KC7 Mar 2026 80,000 — $80K -0.9% 0.00% DBT
4088 CONSTELLATION EN GEN LLC 210385AD2 Mar 2026 75,000 — $80K -0.5% 0.00% DBT
4089 PUBLIC SERVICE ELECTRIC 74456QBV7 Mar 2026 100,000 — $80K +1.3% 0.00% DBT
4090 REALTY INCOME CORP 756109BG8 Mar 2026 80,000 — $80K +0.0% 0.00% DBT
4091 DOMINION ENERGY INC 25746UDL0 Mar 2026 90,000 — $80K +0.3% 0.00% DBT
4092 PPL ELECTRIC UTILITIES 69351UBB8 Mar 2026 85,000 — $80K +1.0% 0.00% DBT
4093 AMAZON.COM INC 023135DJ2 Mar 2026 80,000 — $80K -0.9% 0.00% DBT
4094 SAN DIEGO G & E 797440BW3 Mar 2026 100,000 — $80K +1.7% 0.00% DBT
4095 PUGET SOUND ENERGY INC 745332CD6 Mar 2026 80,000 — $79K +0.5% 0.00% DBT
4096 JOHN DEERE CAPITAL CORP 24422EVD8 Mar 2026 85,000 — $79K -0.4% 0.00% DBT
4097 UNION PACIFIC CORP 907818EN4 Mar 2026 100,000 — $79K +1.1% 0.00% DBT
4098 AMAZON.COM INC 023135DB9 Mar 2026 80,000 — $79K -0.4% 0.00% DBT
4099 TUCSON ELECTRIC POWER CO 898813AS9 Mar 2026 90,000 — $79K +0.4% 0.00% DBT
4100 BAYLOR SCOTT & WHITE HOL 072863AC7 Mar 2026 95,000 — $79K +0.2% 0.00% DBT
4101 ENTERGY LOUISIANA LLC 29364WBC1 Mar 2026 100,000 — $79K +0.8% 0.00% DBT
4102 GENERAL MOTORS CO 37045VAL4 Mar 2026 75,000 — $79K +2.0% 0.00% DBT
4103 BRISTOL-MYERS SQUIBB CO 110122DQ8 Mar 2026 90,000 — $79K +0.1% 0.00% DBT
4104 ONCOR ELECTRIC DELIVERY 68233JBG8 Mar 2026 100,000 — $79K +1.0% 0.00% DBT
4105 UNION PACIFIC CORP 907818FH6 Mar 2026 85,000 — $79K -0.0% 0.00% DBT
4106 JOHNSON CONTROLS/TYCO FI 47837RAD2 Mar 2026 90,000 — $79K +0.8% 0.00% DBT
4107 WALMART INC 931142EU3 Mar 2026 110,000 — $79K +0.1% 0.00% DBT
4108 CHURCH & DWIGHT CO INC 171340AL6 Mar 2026 100,000 — $79K +0.8% 0.00% DBT
4109 RIO TINTO FIN USA LTD 767201AD8 Mar 2026 75,000 — $79K -0.9% 0.00% DBT
4110 NIKE INC 654106AE3 Mar 2026 100,000 — $79K +0.6% 0.00% DBT
4111 ARIZONA PUBLIC SERVICE 040555CY8 Mar 2026 100,000 — $79K +0.8% 0.00% DBT
4112 OHIO POWER COMPANY 677415CQ2 Mar 2026 100,000 — $79K +1.9% 0.00% DBT
4113 UNION ELECTRIC CO 906548CN0 Mar 2026 100,000 — $79K +1.8% 0.00% DBT
4114 CON EDISON CO OF NY INC 209111FK4 Mar 2026 100,000 — $79K +1.3% 0.00% DBT
4115 Government National Mortgage Association 36179S2R7 Mar 2026 79,958 -2,732 $79K -3.9% 0.00% ABS-MBS
4116 SOUTHERN CO 842587CW5 Mar 2026 85,000 — $79K +0.6% 0.00% DBT
4117 NIKE INC 654106AD5 Mar 2026 100,000 — $78K +0.8% 0.00% DBT
4118 MIDAMERICAN ENERGY CO 595620AR6 Mar 2026 100,000 — $78K +1.7% 0.00% DBT
4119 SOUTHERN CALIF GAS CO 842434CR1 Mar 2026 100,000 — $78K +1.5% 0.00% DBT
4120 PROLOGIS LP 74340XCV1 Jun 2026 80,000 NEW $78K — 0.00% DBT
4121 KIMBERLY-CLARK CORP 494368BW2 Mar 2026 100,000 — $78K +1.6% 0.00% DBT
4122 MASTERCARD INC 57636QAH7 Mar 2026 100,000 — $78K +1.2% 0.00% DBT
4123 Government National Mortgage Association 36241LLD6 Mar 2026 77,043 -2,209 $78K -3.2% 0.00% ABS-MBS
4124 MCDONALD'S CORP 58013MER1 Mar 2026 100,000 — $78K +2.0% 0.00% DBT
4125 CONSTELLATION BRANDS INC 21036PAZ1 Mar 2026 100,000 — $78K +2.2% 0.00% DBT
4126 BIOGEN INC 09062XAG8 Mar 2026 120,000 — $78K +3.3% 0.00% DBT
4127 PUBLIC SERVICE ELECTRIC 74456QBQ8 Mar 2026 100,000 — $78K +1.3% 0.00% DBT
4128 RICE UNIVERSITY 96926GAC7 Mar 2026 100,000 — $78K -0.3% 0.00% DBT
4129 COMCAST CORP 20030NDL2 Mar 2026 140,000 — $78K -2.6% 0.00% DBT
4130 DARTMOUTH-HITCH HEALTH 23745QAA2 Mar 2026 100,000 — $78K +0.1% 0.00% DBT
4131 ZOETIS INC 98978VAM5 Mar 2026 100,000 — $78K -0.5% 0.00% DBT
4132 CONOCOPHILLIPS COMPANY 20826FBD7 Mar 2026 107,000 — $78K +1.1% 0.00% DBT
4133 BERKSHIRE HATHAWAY ENERG 084659BD2 Mar 2026 90,000 — $78K -0.2% 0.00% DBT
4134 SAN DIEGO G & E 797440BX1 Mar 2026 100,000 — $78K +1.5% 0.00% DBT
4135 ONCOR ELECTRIC DELIVERY 68233JBB9 Mar 2026 100,000 — $78K +0.9% 0.00% DBT
4136 SUTTER HEALTH 86944BAH6 Mar 2026 100,000 — $78K +0.8% 0.00% DBT
4137 Fannie Mae 3138ET4G8 Mar 2026 78,341 -25,975 $78K -25.0% 0.00% ABS-MBS
4138 GLOBE LIFE INC 37959EAC6 Mar 2026 75,000 — $77K +0.2% 0.00% DBT
4139 GENERAL MOTORS FINL CO 37045XER3 Mar 2026 75,000 — $77K -0.1% 0.00% DBT
4140 Government National Mortgage Association 36202FJP2 Mar 2026 80,205 -2,482 $77K -3.2% 0.00% ABS-MBS
4141 SUTTER HEALTH 86944BAJ2 Mar 2026 110,000 — $77K +1.2% 0.00% DBT
4142 COMCAST CORP 20030NBM2 Mar 2026 83,000 — $77K -1.4% 0.00% DBT
4143 BRISTOL-MYERS SQUIBB CO 110122DW5 Mar 2026 105,000 — $77K +1.7% 0.00% DBT
4144 ONEOK INC 682680BY8 Mar 2026 100,000 — $77K +2.2% 0.00% DBT
4145 RTX CORP 913017CJ6 Mar 2026 100,000 — $77K +1.0% 0.00% DBT
4146 DUKE ENERGY INDIANA LLC 26443TAC0 Mar 2026 125,000 — $77K +1.1% 0.00% DBT
4147 COMCAST CORP 20030NDP3 Mar 2026 150,000 — $77K -1.7% 0.00% DBT
4148 MOTOROLA SOLUTIONS INC 620076BT5 Mar 2026 85,000 — $77K +0.1% 0.00% DBT
4149 SOUTHERN CAL EDISON 842400FW8 Mar 2026 100,000 — $77K +1.5% 0.00% DBT
4150 CENTERPOINT ENER HOUSTON 15189XAV0 Mar 2026 85,000 — $77K -0.0% 0.00% DBT
4151 AEP TEXAS INC 00108WAJ9 Mar 2026 100,000 — $77K +1.5% 0.00% DBT
4152 DTE ELECTRIC CO 23338VAG1 Mar 2026 100,000 — $77K +2.0% 0.00% DBT
4153 UNION ELECTRIC CO 906548CL4 Mar 2026 100,000 — $77K +0.9% 0.00% DBT
4154 GOLDMAN SACHS GROUP INC 38141GZN7 Mar 2026 100,000 — $76K +1.7% 0.00% DBT
4155 CSX CORP 126408HG1 Mar 2026 100,000 — $76K +1.8% 0.00% DBT
4156 HORMEL FOODS CORP 440452AF7 Mar 2026 85,000 — $76K +0.0% 0.00% DBT
4157 VIRGINIA ELEC & POWER CO 927804FY5 Mar 2026 100,000 — $76K +2.5% 0.00% DBT
4158 Government National Mortgage Association 36179QYT2 Mar 2026 79,350 -2,408 $76K -2.9% 0.00% ABS-MBS
4159 EQUINOR ASA 29446MAC6 Mar 2026 110,000 — $76K +0.7% 0.00% DBT
4160 CORNING INC 219350BP9 Mar 2026 100,000 — $76K +1.4% 0.00% DBT
4161 CHARLES SCHWAB CORP 808513CR4 Jun 2026 75,000 NEW $76K — 0.00% DBT
4162 DOW CHEMICAL CO/THE 260543CV3 Mar 2026 95,000 — $76K +3.4% 0.00% DBT
4163 TEXAS INSTRUMENTS INC 882508CB8 Mar 2026 75,000 — $76K -0.4% 0.00% DBT
4164 PACIFICORP 695114CV8 Mar 2026 100,000 — $76K +4.0% 0.00% DBT
4165 Fannie Mae 31419LZU0 Mar 2026 80,962 -1,548 $76K -3.0% 0.00% ABS-MBS
4166 Fannie Mae 31403DDX4 Mar 2026 73,736 -2,923 $76K -4.1% 0.00% ABS-MBS
4167 GLP CAPITAL LP / FIN II 361841AK5 Mar 2026 75,000 — $76K -0.4% 0.00% DBT
4168 BRISTOL-MYERS SQUIBB CO 110122AU2 Mar 2026 100,000 — $76K +0.9% 0.00% DBT
4169 VISA INC 92826CAK8 Mar 2026 100,000 — $76K +0.5% 0.00% DBT
4170 CHENIERE ENERGY PARTNERS 16411QAZ4 Jun 2026 75,000 NEW $76K — 0.00% DBT
4171 TRUSTEES PRINCETON UNIV 89837LAJ4 Mar 2026 75,000 — $76K -0.2% 0.00% DBT
4172 HOME DEPOT INC 437076CE0 Mar 2026 80,000 — $76K +0.4% 0.00% DBT
4173 ENTERGY LOUISIANA LLC 29364WBJ6 Mar 2026 100,000 — $76K +1.4% 0.00% DBT
4174 Fannie Mae 31418CJS4 Mar 2026 77,312 -6,531 $76K -8.4% 0.00% ABS-MBS
4175 JOHNSON CONTROLS/TYCO FI 47837RAA8 Mar 2026 85,000 — $76K +0.2% 0.00% DBT
4176 NUTRIEN LTD 67077MAX6 Mar 2026 100,000 — $76K +1.7% 0.00% DBT
4177 AEP TRANSMISSION CO LLC 00115AAH2 Mar 2026 100,000 — $76K +2.1% 0.00% DBT
4178 KEURIG DR PEPPER INC 49271VAN0 Mar 2026 85,000 — $76K +0.6% 0.00% DBT
4179 AMEREN ILLINOIS CO 02361DAR1 Mar 2026 100,000 — $76K +1.3% 0.00% DBT
4180 FLORIDA POWER & LIGHT CO 341081FP7 Mar 2026 100,000 — $76K +1.3% 0.00% DBT
4181 TYCO ELECTRONICS GROUP S 902133AY3 Mar 2026 85,000 — $76K +0.1% 0.00% DBT
4182 CANADIAN NATL RAILWAY 136375CP5 Mar 2026 100,000 — $76K +1.3% 0.00% DBT
4183 BROWN-FORMAN CORP 115637AT7 Mar 2026 85,000 — $76K +0.5% 0.00% DBT
4184 T-MOBILE USA INC 87264ACZ6 Mar 2026 75,000 — $75K -0.4% 0.00% DBT
4185 BROWN & BROWN INC 115236AC5 Mar 2026 85,000 — $75K +0.8% 0.00% DBT
4186 ENERGY TRANSFER LP 29278NAF0 Mar 2026 75,000 — $75K -0.5% 0.00% DBT
4187 COMMONWEALTH EDISON CO 202795JJ0 Mar 2026 100,000 — $75K +1.1% 0.00% DBT
4188 DOW CHEMICAL CO/THE 260543BY8 Mar 2026 58,000 — $75K +2.5% 0.00% DBT
4189 INTERCONTINENTALEXCHANGE 45866FAL8 Mar 2026 115,000 — $75K +2.0% 0.00% DBT
4190 ALABAMA POWER CO 010392FR4 Mar 2026 100,000 — $75K +1.9% 0.00% DBT
4191 NASDAQ INC 631103AM0 Mar 2026 100,000 — $75K +2.0% 0.00% DBT
4192 BECTON DICKINSON & CO 075887CQ0 Mar 2026 75,000 — $75K -0.3% 0.00% DBT
4193 FLEX LTD 33938XAA3 Mar 2026 75,000 — $75K -0.3% 0.00% DBT
4194 Board of Regents of the University of Texas System 91514AGU3 Mar 2026 100,000 — $75K +1.2% 0.00% DBT
4195 BALTIMORE GAS & ELECTRIC 059165EJ5 Mar 2026 100,000 — $75K +0.4% 0.00% DBT
4196 NORTHERN STATES PWR-MINN 665772CQ0 Mar 2026 100,000 — $75K +1.5% 0.00% DBT
4197 LAS VEGAS SANDS CORP 517834AS6 Jun 2026 75,000 NEW $75K — 0.00% DBT
4198 BOEING CO 097023CK9 Mar 2026 100,000 — $75K +2.5% 0.00% DBT
4199 PROV ST JOSEPH HLTH OBL 743756AC2 Mar 2026 100,000 — $75K +1.2% 0.00% DBT
4200 INDIANA MICHIGAN POWER 454889AR7 Mar 2026 100,000 — $75K +1.4% 0.00% DBT
4201 AMPHENOL CORP 032095AH4 Mar 2026 75,000 — $75K -0.4% 0.00% DBT
4202 ONEOK INC 682680CB7 Mar 2026 75,000 — $75K -0.1% 0.00% DBT
4203 JPMORGAN CHASE & CO 46647PBP0 Mar 2026 80,000 — $75K +0.2% 0.00% DBT
4204 EMERA US FINANCE LLC 29103HAD9 Mar 2026 75,000 — $75K +0.1% 0.00% DBT
4205 GENERAL MILLS INC 370334CG7 Mar 2026 75,000 — $75K -0.1% 0.00% DBT
4206 Government National Mortgage Association 3620A7HP3 Mar 2026 73,783 -5,087 $74K -6.9% 0.00% ABS-MBS
4207 Ally Auto Receivables Trust 02008PAC6 Mar 2026 75,000 — $74K -0.3% 0.00% ABS-O
4208 EVERSOURCE ENERGY 30040WAF5 Mar 2026 75,000 — $74K -0.2% 0.00% DBT
4209 SOUTHWESTERN ELEC POWER 845437BQ4 Mar 2026 100,000 — $74K +1.8% 0.00% DBT
4210 COMCAST CORP 20030NBU4 Mar 2026 110,000 — $74K -1.1% 0.00% DBT
4211 SYSCO CORPORATION 871829AY3 Mar 2026 85,000 — $74K +2.7% 0.00% DBT
4212 AUTOZONE INC 053332BA9 Mar 2026 85,000 — $74K +0.5% 0.00% DBT
4213 INTEGRIS BAPTIST MEDICAL 45834QAA7 Mar 2026 100,000 — $74K +2.4% 0.00% DBT
4214 State of California 13063EMK9 Mar 2026 75,000 — $74K -0.1% 0.00% DBT
4215 UNIV OF NOTRE DAME 914748AA6 Mar 2026 100,000 — $74K +0.9% 0.00% DBT
4216 SHERWIN-WILLIAMS CO 824348AX4 Mar 2026 88,000 — $74K +1.0% 0.00% DBT
4217 WASTE CONNECTIONS INC 94106BAD3 Mar 2026 115,000 — $74K +1.1% 0.00% DBT
4218 ENTERPRISE PRODUCTS OPER 29379VBQ5 Mar 2026 90,000 — $74K +1.7% 0.00% DBT
4219 VISA INC 92826CAH5 Mar 2026 75,000 — $74K -0.0% 0.00% DBT
4220 EXPEDIA GROUP INC 30212PBH7 Mar 2026 80,000 — $74K +0.3% 0.00% DBT
4221 BAT CAPITAL CORP 05526DBU8 Mar 2026 100,000 — $73K +1.4% 0.00% DBT
4222 Fannie Mae 31412MC71 Mar 2026 71,611 -5,319 $73K -7.2% 0.00% ABS-MBS
4223 NEVADA POWER CO 641423CC0 Mar 2026 75,000 — $73K -0.4% 0.00% DBT
4224 MOODY'S CORPORATION 615369AY1 Mar 2026 100,000 — $73K +1.6% 0.00% DBT
4225 PAYPAL HOLDINGS INC 70450YAH6 Mar 2026 80,000 — $73K -0.0% 0.00% DBT
4226 HOSPITAL SPECIAL SURGERY 44107HAF9 Mar 2026 120,000 — $73K +0.4% 0.00% DBT
4227 DIAMONDBACK ENERGY INC 25278XBA6 Mar 2026 75,000 — $73K +2.8% 0.00% DBT
4228 NXP BV/NXP FDG/NXP USA 62954HAN8 Mar 2026 110,000 — $73K +3.4% 0.00% DBT
4229 PRES & FELLOWS OF HARVAR 740816AM5 Mar 2026 100,000 — $73K +1.7% 0.00% DBT
4230 BROOKFIELD FINANCE INC 11271LAH5 Mar 2026 80,000 — $73K +0.3% 0.00% DBT
4231 Government National Mortgage Association 36241LHD1 Mar 2026 70,534 -1,735 $73K -2.5% 0.00% ABS-MBS
4232 CAPITAL ONE FINANCIAL CO 14040HDF9 Mar 2026 70,000 — $73K +0.5% 0.00% DBT
4233 FOX CORP 35137LAJ4 Mar 2026 75,000 — $73K +0.2% 0.00% DBT
4234 NIKE INC 654106AG8 Mar 2026 100,000 — $73K +1.4% 0.00% DBT
4235 SUMITOMO MITSUI FINL GRP 86562MCK4 Mar 2026 100,000 — $72K +2.1% 0.00% DBT
4236 MEMORIAL SLOAN-KETTERING 586054AD0 Mar 2026 110,000 — $72K +1.4% 0.00% DBT
4237 PRES & FELLOWS OF HARVAR 740816AT0 Mar 2026 70,000 — $72K -0.1% 0.00% DBT
4238 BAT CAPITAL CORP 05526DBR5 Mar 2026 75,000 — $72K +0.2% 0.00% DBT
4239 FIFTH THIRD BANCORP 316773DL1 Mar 2026 70,000 — $72K -0.2% 0.00% DBT
4240 SOUTHERN CO GAS CAPITAL 001192AH6 Mar 2026 70,000 — $72K +1.0% 0.00% DBT
4241 DAYTON POWER & LIGHT CO/ 240019BV0 Mar 2026 95,000 — $72K +1.9% 0.00% DBT
4242 JOHNSON & JOHNSON 478160CM4 Mar 2026 95,000 — $72K +0.3% 0.00% DBT
4243 ORACLE CORP 68389XBP9 Mar 2026 90,000 — $72K +0.6% 0.00% DBT
4244 APPALACHIAN POWER CO 037735CY1 Mar 2026 100,000 — $72K +1.3% 0.00% DBT
4245 SEMPRA 816851BJ7 Mar 2026 95,000 — $72K +1.5% 0.00% DBT
4246 STEEL DYNAMICS INC 858119BK5 Mar 2026 75,000 — $72K -0.2% 0.00% DBT
4247 KENTUCKY UTILITIES CO 491674BM8 Mar 2026 105,000 — $72K +1.5% 0.00% DBT
4248 ADVOCATE HEALTH CORP 007589AC8 Mar 2026 100,000 — $71K +1.8% 0.00% DBT
4249 PHILIP MORRIS INTL INC 718172BL2 Mar 2026 85,000 — $71K +1.5% 0.00% DBT
4250 LOWE'S COS INC 548661EE3 Mar 2026 100,000 — $71K +1.4% 0.00% DBT
4251 MASCO CORP 574599BS4 Mar 2026 75,000 — $71K +0.5% 0.00% DBT
4252 CANADIAN NATL RAILWAY 136375CK6 Mar 2026 100,000 — $71K +1.1% 0.00% DBT
4253 Fannie Mae 31416WZU9 Mar 2026 73,538 -2,882 $71K -3.4% 0.00% ABS-MBS
4254 TOTALENERGIES CAP INTL 89153VAU3 Mar 2026 100,000 — $71K +0.7% 0.00% DBT
4255 UNITED AIR 2019-1 AA PTT 90931CAA6 Mar 2026 73,360 — $71K -0.8% 0.00% DBT
4256 MOODY'S CORPORATION 615369AV7 Mar 2026 100,000 — $71K +1.0% 0.00% DBT
4257 KFW 500769KH6 Mar 2026 70,000 — $71K -1.2% 0.00% DBT
4258 PILGRIM'S PRIDE CORP 72147KAK4 Mar 2026 68,000 -77,000 $71K -53.2% 0.00% DBT
4259 KINDER MORGAN INC 49456BAX9 Mar 2026 70,000 — $71K -0.3% 0.00% DBT
4260 AMERICAN HOMES 4 RENT 02666TAC1 Mar 2026 80,000 — $71K +0.5% 0.00% DBT
4261 AMGEN INC 031162DF4 Mar 2026 90,000 — $71K +1.2% 0.00% DBT
4262 COMCAST CORP 20030NCZ2 Mar 2026 110,000 — $71K -1.9% 0.00% DBT
4263 APPLIED MATERIALS INC 038222AK1 Mar 2026 70,000 — $71K -0.5% 0.00% DBT
4264 ROYAL BANK OF CANADA 78016HZZ6 Mar 2026 70,000 — $71K -0.5% 0.00% DBT
4265 LOCKHEED MARTIN CORP 539830BX6 Mar 2026 70,000 — $70K +0.7% 0.00% DBT
4266 CROWN CASTLE INC 22822VBA8 Mar 2026 70,000 — $70K -0.2% 0.00% DBT
4267 IDEX CORP 45167RAG9 Mar 2026 75,000 — $70K -0.2% 0.00% DBT
4268 UNION PACIFIC CORP 907818EC8 Mar 2026 94,000 — $70K +1.2% 0.00% DBT
4269 WESTPAC BANKING CORP 961214EQ2 Mar 2026 95,000 — $70K -0.1% 0.00% DBT
4270 AMERICAN HONDA FINANCE 02665WFK2 Mar 2026 70,000 — $70K -0.0% 0.00% DBT
4271 Freddie Mac 3128MJ2Z2 Mar 2026 78,523 -1,340 $70K -2.3% 0.00% ABS-MBS
4272 ARIZONA PUBLIC SERVICE 040555DA9 Mar 2026 100,000 — $70K +2.1% 0.00% DBT
4273 CSX CORP 126408HC0 Mar 2026 90,000 — $70K +1.2% 0.00% DBT
4274 BOARDWALK PIPELINES LP 096630AF5 Mar 2026 70,000 — $70K -0.1% 0.00% DBT
4275 Fannie Mae 31419AL70 Mar 2026 66,539 -2,674 $70K -3.9% 0.00% ABS-MBS
4276 PACCAR FINANCIAL CORP 69371RU53 Jun 2026 70,000 NEW $70K — 0.00% DBT
4277 HUNTINGTON BANCSHARES 446150BA1 Mar 2026 70,000 — $70K +0.2% 0.00% DBT
4278 GILEAD SCIENCES INC 375558BA0 Mar 2026 80,000 — $70K +0.8% 0.00% DBT
4279 BOSTON PROPERTIES LP 10112RBA1 Mar 2026 70,000 — $70K +0.1% 0.00% DBT
4280 SABINE PASS LIQUEFACTION 785592AU0 Mar 2026 70,000 — $70K -0.3% 0.00% DBT
4281 BANNER HEALTH 06654DAB3 Mar 2026 75,000 — $69K -0.1% 0.00% DBT
4282 GENERAL MILLS INC 370334CT9 Mar 2026 70,000 — $69K +0.4% 0.00% DBT
4283 DOLLAR GENERAL CORP 256677AF2 Mar 2026 70,000 — $69K -0.1% 0.00% DBT
4284 ALPHABET INC 02079KAF4 Mar 2026 130,000 — $69K -0.5% 0.00% DBT
4285 SOUTHERN COPPER CORP 84265VAJ4 Mar 2026 69,000 — $69K +1.6% 0.00% DBT
4286 Freddie Mac 3132JBJP9 Mar 2026 76,632 -1,933 $69K -3.6% 0.00% ABS-MBS
4287 PUBLIC STORAGE OP CO 74464AAF8 Jun 2026 70,000 NEW $69K — 0.00% DBT
4288 PACIFIC GAS & ELECTRIC 694308KB2 Mar 2026 70,000 — $69K -0.2% 0.00% DBT
4289 PACKAGING CORP OF AMERIC 695156AT6 Mar 2026 70,000 — $69K +0.2% 0.00% DBT
4290 GOLUB CAPITAL CAP FND 38179RAD7 Mar 2026 70,000 — $69K +0.3% 0.00% DBT
4291 Freddie Mac 31292KZ75 Mar 2026 67,125 -7,750 $69K -10.6% 0.00% ABS-MBS
4292 ARIZONA PUBLIC SERVICE 040555DK7 Mar 2026 70,000 — $69K +0.1% 0.00% DBT
4293 Fannie Mae 3138YHVY3 Mar 2026 71,026 -6,855 $69K -9.2% 0.00% ABS-MBS
4294 TWDC ENTERPRISES 18 CORP 25468PDB9 Mar 2026 83,000 — $69K +0.9% 0.00% DBT
4295 HOME DEPOT INC 437076CQ3 Mar 2026 95,000 — $69K +1.4% 0.00% DBT
4296 L3HARRIS TECH INC 413875AS4 Mar 2026 70,000 — $69K +0.1% 0.00% DBT
4297 Fannie Mae 31418RRV5 Mar 2026 70,840 -1,321 $69K -1.6% 0.00% ABS-MBS
4298 SNAP-ON INC 833034AL5 Mar 2026 85,000 — $69K +1.5% 0.00% DBT
4299 Government National Mortgage Association 3620A9WJ6 Mar 2026 67,558 -2,917 $69K -4.5% 0.00% ABS-MBS
4300 Freddie Mac 3132JBN66 Mar 2026 75,884 -1,233 $69K -2.8% 0.00% ABS-MBS
4301 Fannie Mae 31412MKG2 Mar 2026 64,926 -968 $69K -1.5% 0.00% ABS-MBS
4302 SIMON PROPERTY GROUP LP 828807DH7 Mar 2026 100,000 — $69K +2.4% 0.00% DBT
4303 PRES & FELLOWS OF HARVAR 740816AN3 Mar 2026 100,000 — $69K +1.0% 0.00% DBT
4304 OWENS CORNING 690742AJ0 Mar 2026 70,000 — $69K -0.4% 0.00% DBT
4305 BIOGEN INC 09062XAH6 Mar 2026 75,000 — $68K -0.1% 0.00% DBT
4306 UNITEDHEALTH GROUP INC 91324PFM9 Mar 2026 70,000 — $68K +2.6% 0.00% DBT
4307 CARRIER GLOBAL CORP 14448CAR5 Mar 2026 85,000 — $68K +2.0% 0.00% DBT
4308 VIRGINIA ELEC & POWER CO 927804GC2 Mar 2026 100,000 — $68K +1.7% 0.00% DBT
4309 BRISTOL-MYERS SQUIBB CO 110122DX3 Mar 2026 95,000 — $68K +1.4% 0.00% DBT
4310 DUKE ENERGY CAROLINAS 26442CBB9 Mar 2026 75,000 — $68K -0.6% 0.00% DBT
4311 HASBRO INC 418056AS6 Mar 2026 65,000 — $68K +0.5% 0.00% DBT
4312 BAXTER INTERNATIONAL INC 071813BP3 Mar 2026 100,000 — $68K +3.5% 0.00% DBT
4313 NYU LANGONE HOSPITALS 62954RAA4 Mar 2026 100,000 — $68K +0.1% 0.00% DBT
4314 MICRON TECHNOLOGY INC 595112BU6 Mar 2026 95,000 — $68K +0.9% 0.00% DBT
4315 TD SYNNEX CORP 87162WAL4 Mar 2026 65,000 — $68K +0.9% 0.00% DBT
4316 SHERWIN-WILLIAMS CO 824348BM7 Mar 2026 100,000 — $68K +1.9% 0.00% DBT
4317 Fannie Mae 31418XF52 Mar 2026 68,377 -1,067 $68K -1.6% 0.00% ABS-MBS
4318 VERIZON COMMUNICATIONS 92343VGL2 Mar 2026 95,000 — $68K +1.1% 0.00% DBT
4319 CANADIAN PACIFIC RAILWAY 13645RAX2 Mar 2026 65,000 — $68K +3.3% 0.00% DBT
4320 ENTERGY ARKANSAS LLC 29366MAC2 Mar 2026 100,000 — $67K +1.7% 0.00% DBT
4321 GOLDMAN SACHS GROUP INC 38141GA95 Mar 2026 65,000 — $67K -0.1% 0.00% DBT
4322 AMERICAN ELECTRIC POWER 025537AX9 Mar 2026 65,000 — $67K +0.3% 0.00% DBT
4323 AMERICAN EXPRESS CO 025816EH8 Mar 2026 65,000 — $67K +0.2% 0.00% DBT
4324 SELECTIVE INSURANCE GROU 816300AJ6 Mar 2026 65,000 — $67K +0.7% 0.00% DBT
4325 Freddie Mac 312933Y24 Mar 2026 67,968 -10,544 $67K -13.6% 0.00% ABS-MBS
4326 MOODY'S CORPORATION 615369AT2 Mar 2026 100,000 — $67K +1.9% 0.00% DBT
4327 ORACLE CORP 68389XCK9 Mar 2026 70,000 — $67K +1.6% 0.00% DBT
4328 DOLLAR TREE INC 256746AK4 Mar 2026 100,000 — $67K +3.1% 0.00% DBT
4329 STARBUCKS CORP 855244AS8 Mar 2026 80,000 — $67K +1.1% 0.00% DBT
4330 TOYOTA MOTOR CORP 892331AG4 Mar 2026 70,000 — $67K -0.1% 0.00% DBT
4331 Government National Mortgage Association 36241KU63 Mar 2026 64,148 -3,898 $67K -5.8% 0.00% ABS-MBS
4332 ONEOK INC 682680AV5 Mar 2026 75,000 — $66K +1.1% 0.00% DBT
4333 ALPHABET INC 02079KAE7 Mar 2026 100,000 — $66K -0.4% 0.00% DBT
4334 F&G ANNUITIES & LIFE INC 30190AAF1 Mar 2026 65,000 — $66K +1.8% 0.00% DBT
4335 HUNTINGTON BANCSHARES 446150BF0 Mar 2026 65,000 — $66K +0.3% 0.00% DBT
4336 VALE OVERSEAS LIMITED 91911TAS2 Mar 2026 65,000 — $66K +0.8% 0.00% DBT
4337 HOST HOTELS & RESORTS LP 44107TAZ9 Mar 2026 70,000 — $66K +0.6% 0.00% DBT
4338 HARTFORD INSUR GRP INC/T 416515BE3 Mar 2026 70,000 — $66K -0.2% 0.00% DBT
4339 NXP BV/NXP FUNDING LLC 62947QBC1 Mar 2026 65,000 — $66K -0.5% 0.00% DBT
4340 SUMISHO AIR LEASE CORP 00914AAQ5 Mar 2026 70,000 — $66K +0.4% 0.00% DBT
4341 FLOWSERVE CORPORATION 34354PAF2 Mar 2026 70,000 — $66K +0.3% 0.00% DBT
4342 INTEL CORP 458140CJ7 Mar 2026 70,000 — $66K +2.4% 0.00% DBT
4343 AUTOMATIC DATA PROCESSNG 053015AF0 Mar 2026 75,000 — $66K +0.1% 0.00% DBT
4344 WESTPAC BANKING CORP 961214EL3 Mar 2026 70,000 — $66K -0.1% 0.00% DBT
4345 Fannie Mae 3138EKX26 Mar 2026 66,846 -17,750 $66K -21.0% 0.00% ABS-MBS
4346 PUGET SOUND ENERGY INC 745332CK0 Mar 2026 105,000 — $66K +1.4% 0.00% DBT
4347 COMMONWEALTH EDISON CO 202795JT8 Mar 2026 100,000 — $66K +1.6% 0.00% DBT
4348 APPLIED MATERIALS INC 038222AS4 Mar 2026 65,000 — $66K -0.6% 0.00% DBT
4349 ANALOG DEVICES INC 032654BB0 Mar 2026 65,000 — $66K -0.9% 0.00% DBT
4350 REINSURANCE GRP OF AMER 759351AP4 Mar 2026 70,000 — $66K +0.3% 0.00% DBT
4351 L3HARRIS TECH INC 413875AT2 Mar 2026 70,000 — $66K +0.6% 0.00% DBT
4352 S&P GLOBAL INC 78409VAS3 Mar 2026 75,000 — $66K +0.2% 0.00% DBT
4353 PEPSICO INC 713448FA1 Mar 2026 75,000 — $65K +0.1% 0.00% DBT
4354 Fannie Mae 31416XQ78 Mar 2026 66,069 -1,798 $65K -2.7% 0.00% ABS-MBS
4355 HCA INC 404119CY3 Mar 2026 65,000 — $65K -0.4% 0.00% DBT
4356 DTE ENERGY CO 233331BM8 Mar 2026 65,000 — $65K -0.2% 0.00% DBT
4357 PUBLIC SERVICE ELECTRIC 74456QCG9 Mar 2026 100,000 — $65K +2.0% 0.00% DBT
4358 NORFOLK SOUTHERN CORP 655844CF3 Mar 2026 100,000 — $65K +1.7% 0.00% DBT
4359 VIATRIS INC 92556VAF3 Mar 2026 95,000 — $65K +4.7% 0.00% DBT
4360 American Municipal Power Inc 02765UEJ9 Mar 2026 55,000 — $65K -2.2% 0.00% DBT
4361 M&T BANK CORPORATION 55261FAV6 Mar 2026 65,000 — $65K +0.8% 0.00% DBT
4362 NUTRIEN LTD 67077MBG2 Jun 2026 65,000 NEW $65K — 0.00% DBT
4363 CONNECTICUT LIGHT & PWR 207597ES0 Mar 2026 65,000 — $65K +0.3% 0.00% DBT
4364 NISOURCE INC 65473PAU9 Mar 2026 65,000 — $64K +2.0% 0.00% DBT
4365 ABBVIE INC 00287YEB1 Mar 2026 65,000 — $64K +0.6% 0.00% DBT
4366 PRUDENTIAL FINANCIAL INC 74432QCC7 Mar 2026 65,000 — $64K -0.3% 0.00% DBT
4367 Government National Mortgage Association 3620AGU52 Mar 2026 64,140 -814 $64K -1.7% 0.00% ABS-MBS
4368 HONEYWELL INTERNATIONAL 438516CA2 Mar 2026 100,000 — $64K -0.8% 0.00% DBT
4369 TARGET CORP 87612EBQ8 Mar 2026 65,000 — $64K -0.6% 0.00% DBT
4370 Freddie Mac 31292SB41 Mar 2026 65,379 -1,192 $64K -2.5% 0.00% ABS-MBS
4371 COMMONWEALTH EDISON CO 202795KA7 Mar 2026 65,000 — $64K +1.2% 0.00% DBT
4372 MOODY'S CORPORATION 615369AM7 Mar 2026 65,000 — $64K +0.4% 0.00% DBT
4373 PROLOGIS LP 74340XBH3 Mar 2026 65,000 — $64K -0.5% 0.00% DBT
4374 BLACKSTONE PRIVATE CRE 09261HCC9 Jun 2026 65,000 NEW $64K — 0.00% DBT
4375 BRISTOL-MYERS SQUIBB CO 110122DU9 Mar 2026 70,000 — $64K -0.3% 0.00% DBT
4376 TRAVELERS COS INC 89417EAM1 Mar 2026 80,000 — $64K +1.8% 0.00% DBT
4377 JOHNSON & JOHNSON 478160BV5 Mar 2026 80,000 — $64K +0.5% 0.00% DBT
4378 FIRSTENERGY TRANSMISSION 33767BAH2 Mar 2026 65,000 — $64K -0.2% 0.00% DBT
4379 BP CAP MARKETS AMERICA 10373QBS8 Mar 2026 100,000 — $64K +0.6% 0.00% DBT
4380 New York City Municipal Water Finance Authority 64972FT30 Mar 2026 65,000 — $64K -2.2% 0.00% DBT
4381 NNN REIT INC 637417AQ9 Mar 2026 90,000 — $64K +2.1% 0.00% DBT
4382 Government National Mortgage Association 3620ALM68 Mar 2026 64,808 -821 $64K -1.8% 0.00% ABS-MBS
4383 SOUTHERN CAL EDISON 842400GU1 Mar 2026 70,000 — $64K +0.3% 0.00% DBT
4384 JOHNSON & JOHNSON 478160BU7 Mar 2026 70,000 — $64K -0.5% 0.00% DBT
4385 NOVARTIS CAPITAL CORP 66989HAS7 Mar 2026 100,000 — $63K +1.0% 0.00% DBT
4386 ELI LILLY & CO 532457BV9 Mar 2026 65,000 — $63K -0.5% 0.00% DBT
4387 Government National Mortgage Association 3620AHGU1 Mar 2026 64,084 -4,549 $63K -7.1% 0.00% ABS-MBS
4388 GATX CORP 361448BF9 Mar 2026 65,000 — $63K +0.1% 0.00% DBT
4389 UNITED PARCEL SERVICE 911312BR6 Mar 2026 65,000 — $63K -0.4% 0.00% DBT
4390 Hartford Insurance Group Inc/The 416518AD0 Mar 2026 100,000 — $63K +2.0% 0.00% DBT
4391 PUBLIC STORAGE OP CO 74460DAD1 Mar 2026 65,000 — $63K -0.3% 0.00% DBT
4392 WILLIS-KNIGHTON MED CTR 97068LAB4 Mar 2026 100,000 — $63K +1.5% 0.00% DBT
4393 DUKE ENERGY CAROLINAS 26442CBC7 Mar 2026 90,000 — $63K +1.8% 0.00% DBT
4394 CarMax Select Receivables Trust 14321GAC1 Jun 2026 63,000 NEW $63K — 0.00% ABS-O
4395 DIGITAL REALTY TRUST LP 25389JAU0 Mar 2026 65,000 — $63K -0.3% 0.00% DBT
4396 UNION PACIFIC CORP 907818FY9 Mar 2026 80,000 — $63K +1.6% 0.00% DBT
4397 Government National Mortgage Association 36179TCY9 Mar 2026 66,206 -1,575 $63K -3.0% 0.00% ABS-MBS
4398 MITSUBISHI UFJ FIN GRP 606822BE3 Mar 2026 70,000 — $63K -0.0% 0.00% DBT
4399 AON CORP/AON GLOBAL HOLD 03740LAE2 Mar 2026 85,000 — $63K +1.4% 0.00% DBT
4400 Fannie Mae 3138W9RK8 Mar 2026 64,012 -9,944 $63K -13.6% 0.00% ABS-MBS
4401 WESTPAC BANKING CORP 961214EG4 Mar 2026 70,000 — $63K +0.1% 0.00% DBT
4402 BANK OF NOVA SCOTIA 06417XAG6 Mar 2026 65,000 — $63K +1.0% 0.00% DBT
4403 Freddie Mac 312946S64 Mar 2026 62,401 -953 $63K -1.7% 0.00% ABS-MBS
4404 DEVON ENERGY CORPORATION 25179MAU7 Mar 2026 70,000 — $63K +2.1% 0.00% DBT
4405 PACIFICORP 695114CU0 Mar 2026 65,000 — $63K +0.3% 0.00% DBT
4406 SYSCO CORPORATION 871829BD8 Mar 2026 75,000 — $63K +3.3% 0.00% DBT
4407 MARVELL TECHNOLOGY INC 573874AF1 Mar 2026 65,000 — $63K +0.2% 0.00% DBT
4408 NORFOLK SOUTHERN CORP 655844BX5 Mar 2026 80,000 — $62K +2.2% 0.00% DBT
4409 Fannie Mae 31418BUZ7 Mar 2026 63,891 -2,017 $62K -4.0% 0.00% ABS-MBS
4410 REALTY INCOME CORP 756109BJ2 Mar 2026 65,000 — $62K +0.2% 0.00% DBT
4411 UNIVERSITY OF PENNSYLVAN 91481CAC4 Mar 2026 100,000 — $62K -0.5% 0.00% DBT
4412 KIMCO REALTY OP LLC 49446RAY5 Mar 2026 70,000 — $62K +0.4% 0.00% DBT
4413 CME GROUP INC 12572QAH8 Mar 2026 75,000 — $62K +0.7% 0.00% DBT
4414 BROWN & BROWN INC 115236AE1 Mar 2026 65,000 — $62K +0.7% 0.00% DBT
4415 NY & PRESBYTERIAN HOSPIT 649322AA2 Mar 2026 75,000 — $62K +1.4% 0.00% DBT
4416 AON CORP/AON GLOBAL HOLD 03740LAB8 Mar 2026 100,000 — $62K +1.7% 0.00% DBT
4417 AGREE LP 008513AE3 Mar 2026 60,000 — $62K +0.6% 0.00% DBT
4418 SUN COMMUNITIES OPER LP 866677AF4 Mar 2026 65,000 — $62K +0.2% 0.00% DBT
4419 CANADIAN PACIFIC RAILWAY 13648TAC1 Mar 2026 65,000 — $62K -0.2% 0.00% DBT
4420 WILLIS NORTH AMERICA INC 970648AJ0 Mar 2026 65,000 — $62K +0.0% 0.00% DBT
4421 Freddie Mac 3128M8CB8 Mar 2026 58,583 -1,203 $62K -2.0% 0.00% ABS-MBS
4422 ENERGY TRANSFER LP 292480AJ9 Mar 2026 70,000 — $61K +0.9% 0.00% DBT
4423 LOWE'S COS INC 548661DX2 Mar 2026 65,000 — $61K +0.3% 0.00% DBT
4424 MERCK & CO INC 58933YBF1 Mar 2026 100,000 — $61K +0.9% 0.00% DBT
4425 Fannie Mae 3138AW3M3 Mar 2026 63,424 -1,765 $61K -2.6% 0.00% ABS-MBS
4426 BANK OF NY MELLON CORP 06406YAB8 Mar 2026 60,000 — $61K +0.2% 0.00% DBT
4427 JOHN DEERE CAPITAL CORP 24422EVL0 Mar 2026 70,000 — $61K -0.6% 0.00% DBT
4428 UNITED AIR 2019-2 AA PTT 90932JAA0 Mar 2026 67,054 -2,425 $61K -4.3% 0.00% DBT
4429 T-MOBILE USA INC 87264ACW3 Mar 2026 65,000 — $61K -0.8% 0.00% DBT
4430 DH EUROPE FINANCE II 23291KAH8 Mar 2026 65,000 — $61K -0.4% 0.00% DBT
4431 City of Hope 17858PAB7 Mar 2026 75,000 — $61K +0.2% 0.00% DBT
4432 COUSINS PROPERTIES LP 222793AB7 Mar 2026 60,000 — $61K +0.8% 0.00% DBT
4433 Fannie Mae 31416CHP4 Mar 2026 59,224 -1,942 $61K -3.5% 0.00% ABS-MBS
4434 TEXAS INSTRUMENTS INC 882508BG8 Mar 2026 65,000 — $61K -0.2% 0.00% DBT
4435 QUALCOMM INC 747525BJ1 Mar 2026 90,000 — $61K +1.0% 0.00% DBT
4436 WILLIAMS COMPANIES INC 96949LAE5 Mar 2026 70,000 — $61K +1.6% 0.00% DBT
4437 HOME DEPOT INC 437076CP5 Mar 2026 65,000 — $60K -0.3% 0.00% DBT
4438 CHILDREN'S HEATH SYS TX 16876HAB5 Mar 2026 105,000 — $60K -1.2% 0.00% DBT
4439 SUNCOR ENERGY INC 71644EAJ1 Mar 2026 55,000 — $60K +0.5% 0.00% DBT
4440 TRACTOR SUPPLY CO 892356AB2 Mar 2026 60,000 — $60K -0.9% 0.00% DBT
4441 NEXTERA ENERGY CAPITAL 65339KCJ7 Mar 2026 60,000 — $60K -0.2% 0.00% DBT
4442 State of California 13063DGE2 Mar 2026 60,000 — $60K -0.7% 0.00% DBT
4443 AMERICOLD REALTY OPER PA 03063UAB7 Mar 2026 60,000 — $60K +1.5% 0.00% DBT
4444 CUMMINS INC 231021AQ9 Mar 2026 64,000 — $60K +0.8% 0.00% DBT
4445 Freddie Mac 3128MJ3C2 Mar 2026 61,549 -1,429 $60K -3.0% 0.00% ABS-MBS
4446 M&T BANK CORPORATION 55261FAU8 Mar 2026 60,000 — $60K -0.3% 0.00% DBT
4447 APPLIED MATERIALS INC 038222AM7 Mar 2026 70,000 — $60K +1.5% 0.00% DBT
4448 GENERAL MILLS INC 370334CP7 Mar 2026 95,000 — $60K +2.9% 0.00% DBT
4449 Fannie Mae 31412NEZ5 Mar 2026 58,282 -2,471 $60K -4.4% 0.00% ABS-MBS
4450 JERSEY CENTRAL PWR & LT 476556DF9 Mar 2026 60,000 — $60K -0.0% 0.00% DBT
4451 JOHNS HOPKINS UNIVERSITY 478115AH1 Mar 2026 60,000 — $60K -1.2% 0.00% DBT
4452 COMMONSPIRIT HEALTH 20268JAF0 Mar 2026 65,000 — $60K +0.1% 0.00% DBT
4453 EASTMAN CHEMICAL CO 277432AP5 Mar 2026 70,000 — $60K +2.0% 0.00% DBT
4454 DOLLAR GENERAL CORP 256677AL9 Mar 2026 60,000 — $60K +0.2% 0.00% DBT
4455 WASTE CONNECTIONS INC 94106BAE1 Mar 2026 65,000 — $60K -0.6% 0.00% DBT
4456 MCDONALD'S CORP 58013MFM1 Mar 2026 65,000 — $60K -0.0% 0.00% DBT
4457 Fannie Mae 31417KYN1 Mar 2026 58,993 -15,558 $60K -21.0% 0.00% ABS-MBS
4458 OAKTREE SPECIALTY LEND 67401PAE8 Mar 2026 60,000 — $60K +2.0% 0.00% DBT
4459 ALABAMA POWER CO 010392FX1 Mar 2026 65,000 — $60K -0.2% 0.00% DBT
4460 DUKE UNIVERSITY HEALTH 26443CAA1 Mar 2026 75,000 — $60K +1.2% 0.00% DBT
4461 CLECO CORPORATE HOLDINGS 18551PAD1 Mar 2026 70,000 — $60K -0.2% 0.00% DBT
4462 UNITED PARCEL SERVICE 911312AR7 Mar 2026 75,000 — $60K +0.7% 0.00% DBT
4463 HOME DEPOT INC 437076BW1 Mar 2026 60,000 — $59K -0.5% 0.00% DBT
4464 JOHNSON CONTROLS INTL PL 478375AN8 Mar 2026 68,000 — $59K +4.2% 0.00% DBT
4465 BROADCOM INC 11135FCS8 Mar 2026 80,000 — $59K -0.3% 0.00% DBT
4466 HASBRO INC 418056AV9 Mar 2026 60,000 — $59K -0.1% 0.00% DBT
4467 REPUBLIC SERVICES INC 760759AS9 Mar 2026 60,000 — $59K +0.1% 0.00% DBT
4468 Fannie Mae 31418MSR4 Mar 2026 57,727 -2,193 $59K -3.9% 0.00% ABS-MBS
4469 NORFOLK SOUTHERN CORP 655844BZ0 Mar 2026 60,000 — $59K -0.3% 0.00% DBT
4470 ALTRIA GROUP INC 02209SAR4 Mar 2026 63,000 — $59K +1.3% 0.00% DBT
4471 MASCO CORP 574599BN5 Mar 2026 60,000 — $59K +0.0% 0.00% DBT
4472 PUBLIC STORAGE OP CO 74460DAC3 Mar 2026 60,000 — $59K +0.0% 0.00% DBT
4473 CON EDISON CO OF NY INC 209111FW8 Mar 2026 85,000 — $59K +2.2% 0.00% DBT
4474 UNION PACIFIC CORP 907818FD5 Mar 2026 70,000 — $59K +0.2% 0.00% DBT
4475 CITIGROUP INC 172967NF4 Mar 2026 81,000 -19,000 $59K -17.6% 0.00% DBT
4476 CIGNA GROUP/THE 125523CK4 Mar 2026 85,000 — $59K +1.2% 0.00% DBT
4477 Fannie Mae 31416WEW8 Mar 2026 59,451 -2,810 $59K -4.6% 0.00% ABS-MBS
4478 MERCK & CO INC 58933YBB0 Mar 2026 100,000 — $59K +1.4% 0.00% DBT
4479 AMGEN INC 031162DG2 Mar 2026 75,000 — $59K +1.1% 0.00% DBT
4480 RTX CORP 75513ECK5 Mar 2026 70,000 — $58K +0.9% 0.00% DBT
4481 BP CAP MARKETS AMERICA 10373QBG4 Mar 2026 90,000 — $58K +0.8% 0.00% DBT
4482 ROCKWELL AUTOMATION 773903AJ8 Mar 2026 70,000 — $58K +2.9% 0.00% DBT
4483 HIGHWOODS REALTY LP 431282AT9 Mar 2026 65,000 — $58K +1.0% 0.00% DBT
4484 AVALONBAY COMMUNITIES 05348EBF5 Mar 2026 60,000 — $58K -0.3% 0.00% DBT
4485 CANADIAN PACIFIC RAILWAY 13645RBF0 Mar 2026 65,000 — $58K +0.1% 0.00% DBT
4486 Salt River Project Agricultural Improvement & Power District 79575DE63 Mar 2026 60,000 — $58K +0.1% 0.00% DBT
4487 PUBLIC STORAGE OP CO 74460DAJ8 Mar 2026 65,000 — $58K -0.1% 0.00% DBT
4488 LOWE'S COS INC 548661DY0 Mar 2026 65,000 — $58K +0.4% 0.00% DBT
4489 Fannie Mae 31419ARB5 Mar 2026 56,917 -1,952 $57K -3.5% 0.00% ABS-MBS
4490 UNITED AIR 2024-1 AA PTT 90932WAA1 Mar 2026 56,385 — $57K -0.2% 0.00% DBT
4491 MONTEFIORE OBLIGATED GRP 61237WAE6 Mar 2026 70,000 — $57K -0.3% 0.00% DBT
4492 Fannie Mae 31417MJN4 Mar 2026 57,696 -1,247 $57K -2.2% 0.00% ABS-MBS
4493 MARKEL GROUP INC 570535AT1 Mar 2026 65,000 — $57K +2.7% 0.00% DBT
4494 BLOCK FINANCIAL LLC 093662AH7 Mar 2026 60,000 — $57K +0.8% 0.00% DBT
4495 HOME DEPOT INC 437076CJ9 Mar 2026 65,000 — $57K +0.1% 0.00% DBT
4496 ENTERPRISE PRODUCTS OPER 29379VCB7 Mar 2026 85,000 — $57K +1.3% 0.00% DBT
4497 Government National Mortgage Association 36297FYH9 Mar 2026 55,973 -1,421 $57K -2.9% 0.00% ABS-MBS
4498 FIFTH THIRD BANCORP 316773DK3 Mar 2026 55,000 — $57K -0.3% 0.00% DBT
4499 HONEYWELL INTERNATIONAL 438516BU9 Mar 2026 60,000 — $57K -0.3% 0.00% DBT
4500 GENUINE PARTS CO 372460AC9 Mar 2026 65,000 — $57K +0.6% 0.00% DBT
4501 Chicago O'Hare International Airport 167593H70 Mar 2026 65,000 — $56K -0.1% 0.00% DBT
4502 Fannie Mae 31417C7D1 Mar 2026 56,796 -17,480 $56K -23.5% 0.00% ABS-MBS
4503 COMMONWEALTH EDISON CO 202795JZ4 Mar 2026 55,000 — $56K -0.5% 0.00% DBT
4504 KROGER CO 501044DW8 Mar 2026 60,000 — $56K +1.0% 0.00% DBT
4505 STEEL DYNAMICS INC 858119BM1 Mar 2026 60,000 — $56K +0.1% 0.00% DBT
4506 SALESFORCE INC 79466LAM6 Mar 2026 100,000 — $56K +0.9% 0.00% DBT
4507 LYB INT FINANCE III 50249AAJ2 Mar 2026 85,000 — $56K +2.4% 0.00% DBT
4508 NOVANT HEALTH INC 66988AAH7 Mar 2026 85,000 — $56K +1.0% 0.00% DBT
4509 COMCAST CORP 20030NCE9 Mar 2026 79,000 — $56K -2.2% 0.00% DBT
4510 XYLEM INC 98419MAP5 Jun 2026 55,000 NEW $56K — 0.00% DBT
4511 Fannie Mae 31418VYS5 Mar 2026 55,574 -1,512 $56K -3.0% 0.00% ABS-MBS
4512 RTX CORP 913017CW7 Mar 2026 60,000 — $56K +0.6% 0.00% DBT
4513 TARGET CORP 87612EBJ4 Mar 2026 60,000 — $56K -0.4% 0.00% DBT
4514 JOHN DEERE CAPITAL CORP 24422EXB0 Mar 2026 55,000 — $56K -0.7% 0.00% DBT
4515 KONINKLIJKE PHILIPS NV 500472AC9 Mar 2026 50,000 — $56K +0.9% 0.00% DBT
4516 Freddie Mac 3128M7H74 Mar 2026 55,010 -2,013 $56K -3.7% 0.00% ABS-MBS
4517 NISOURCE INC 65473QBB8 Mar 2026 59,000 — $56K +1.7% 0.00% DBT
4518 AMER AIRLINE 17-1 AA PTT 023761AA7 Mar 2026 56,750 — $55K +0.5% 0.00% DBT
4519 MARRIOTT INTERNATIONAL 571903BJ1 Mar 2026 55,000 — $55K -0.3% 0.00% DBT
4520 BAXTER INTERNATIONAL INC 071813CB3 Mar 2026 65,000 — $55K +1.7% 0.00% DBT
4521 Freddie Mac 3128MJZZ6 Mar 2026 56,505 -1,905 $55K -3.9% 0.00% ABS-MBS
4522 DOMINION ENERGY INC 25746UBM0 Mar 2026 60,000 — $55K +3.3% 0.00% DBT
4523 ALLY FINANCIAL INC 02005NBW9 Mar 2026 55,000 — $55K -0.2% 0.00% DBT
4524 ALEXANDRIA REAL ESTATE E 015271AR0 Mar 2026 60,000 — $55K -0.1% 0.00% DBT
4525 BLACKROCK FUNDING INC 09290DAH4 Mar 2026 55,000 — $55K -0.4% 0.00% DBT
4526 MARVELL TECHNOLOGY INC 573874AJ3 Mar 2026 60,000 — $55K +0.2% 0.00% DBT
4527 CIGNA GROUP/THE 125523CQ1 Mar 2026 80,000 — $55K +1.7% 0.00% DBT
4528 ARTHUR J GALLAGHER & CO 04316JAK5 Mar 2026 55,000 — $55K -0.1% 0.00% DBT
4529 RIO TINTO FIN USA PLC 76720AAR7 Mar 2026 55,000 — $55K -0.3% 0.00% DBT
4530 EDISON INTERNATIONAL 281020BE6 Jun 2026 55,000 NEW $55K — 0.00% DBT
4531 UNION PACIFIC CORP 907818FS2 Mar 2026 80,000 — $55K +2.3% 0.00% DBT
4532 WISCONSIN ELECTRIC POWER 976656CY2 Jun 2026 55,000 NEW $55K — 0.00% DBT
4533 SHERWIN-WILLIAMS CO 824348BL9 Mar 2026 60,000 — $55K +0.2% 0.00% DBT
4534 WALT DISNEY COMPANY/THE 254687FZ4 Mar 2026 75,000 — $55K +0.9% 0.00% DBT
4535 NORTHWESTERN UNIVERSITY 668444AQ5 Mar 2026 75,000 — $55K +1.4% 0.00% DBT
4536 DTE ELECTRIC CO 23338VAJ5 Mar 2026 70,000 — $55K +0.8% 0.00% DBT
4537 MCDONALD'S CORP 58013MEF7 Mar 2026 50,000 — $55K +0.0% 0.00% DBT
4538 BUNGE LTD FINANCE CORP 120568AZ3 Mar 2026 55,000 — $55K -0.0% 0.00% DBT
4539 Freddie Mac 31307EF33 Mar 2026 55,548 -13,718 $55K -20.0% 0.00% ABS-MBS
4540 BOEING CO 097023BY0 Mar 2026 65,000 — $55K +1.1% 0.00% DBT
4541 COMMONSPIRIT HEALTH 20268JAC7 Mar 2026 70,000 — $54K +0.7% 0.00% DBT
4542 EXPEDIA GROUP INC 30212PBL8 Mar 2026 55,000 — $54K -0.2% 0.00% DBT
4543 ABBOTT LABORATORIES 002819AC4 Mar 2026 50,000 — $54K -0.5% 0.00% DBT
4544 Fannie Mae 3138A44E2 Mar 2026 56,081 -2,787 $54K -4.3% 0.00% ABS-MBS
4545 Fannie Mae 31417YY92 Mar 2026 56,142 -869 $54K -1.4% 0.00% ABS-MBS
4546 WEYERHAEUSER CO 962166CA0 Mar 2026 60,000 — $54K +0.5% 0.00% DBT
4547 Freddie Mac 312936FJ1 Mar 2026 54,833 -2,636 $54K -4.7% 0.00% ABS-MBS
4548 University of California 91412HGG2 Mar 2026 60,000 — $54K -0.3% 0.00% DBT
4549 JOHNS HOPKINS HEALTH SYS 478111AC1 Mar 2026 70,000 — $54K -1.5% 0.00% DBT
4550 UNITED AIR 2016-1 AA PTT 90931LAA6 Mar 2026 55,149 — $54K +0.6% 0.00% DBT
4551 INTERCONTINENTALEXCHANGE 45866FAW4 Mar 2026 55,000 — $54K -1.0% 0.00% DBT
4552 HUBBELL INC 443510AK8 Mar 2026 60,000 — $54K -0.9% 0.00% DBT
4553 WALT DISNEY COMPANY/THE 254687EV4 Mar 2026 60,000 — $54K +1.1% 0.00% DBT
4554 SUNCOR ENERGY INC 867224AB3 Mar 2026 70,000 — $54K +1.5% 0.00% DBT
4555 CHILDREN'S HOSPITAL CORP 16876BAA0 Mar 2026 65,000 — $54K +0.9% 0.00% DBT
4556 ABBOTT LABORATORIES 002824AV2 Mar 2026 50,000 — $54K -0.7% 0.00% DBT
4557 ENTERPRISE PRODUCTS OPER 29379VAG8 Mar 2026 50,000 — $53K +0.4% 0.00% DBT
4558 Government National Mortgage Association 3620C4RQ5 Mar 2026 56,351 -879 $53K -2.2% 0.00% ABS-MBS
4559 PUBLIC SERVICE ELECTRIC 74456QCE4 Mar 2026 100,000 — $53K +1.0% 0.00% DBT
4560 WASHINGTON GAS LIGHT CO 93884PDW7 Mar 2026 70,000 — $53K +0.5% 0.00% DBT
4561 CAMPBELLS COMPANY/THE 134429BH1 Mar 2026 65,000 — $53K +3.8% 0.00% DBT
4562 PACIFICORP 695114CT3 Mar 2026 70,000 — $53K +3.7% 0.00% DBT
4563 ALABAMA POWER CO 010392FS2 Mar 2026 65,000 — $53K +1.4% 0.00% DBT
4564 BOEING CO/THE 097023AU9 Mar 2026 50,000 — $53K -0.0% 0.00% DBT
4565 PARKER-HANNIFIN CORP 701094AN4 Mar 2026 55,000 — $53K -0.3% 0.00% DBT
4566 Freddie Mac 3132GLPR9 Mar 2026 54,634 -973 $53K -1.3% 0.00% ABS-MBS
4567 AMPHENOL CORP 032095AL5 Mar 2026 60,000 — $53K -0.3% 0.00% DBT
4568 BANK OF NY MELLON CORP 06406GAA9 Mar 2026 55,000 — $53K -0.2% 0.00% DBT
4569 MCLAREN HEALTH CARE CORP 581760AV7 Mar 2026 65,000 — $53K -1.3% 0.00% DBT
4570 BRISTOL-MYERS SQUIBB CO 110122DS4 Mar 2026 90,000 — $53K +0.9% 0.00% DBT
4571 ASTRAZENECA PLC 046353AX6 Mar 2026 95,000 — $53K +1.7% 0.00% DBT
4572 BERKSHIRE HATHAWAY ENERG 084659AP6 Mar 2026 70,000 — $53K +2.6% 0.00% DBT
4573 VOYA FINANCIAL INC 929089AC4 Mar 2026 60,000 — $53K +3.8% 0.00% DBT
4574 ANALOG DEVICES INC 032654AV7 Mar 2026 60,000 — $53K -0.2% 0.00% DBT
4575 Metropolitan Government of Nashville & Davidson County Convention Center Auth 592125AM0 Mar 2026 50,000 — $53K -1.3% 0.00% DBT
4576 PUGET SOUND ENERGY INC 745332CH7 Mar 2026 65,000 — $53K +1.3% 0.00% DBT
4577 TRUSTEES PRINCETON UNIV 89837LAB1 Mar 2026 50,000 — $53K -1.0% 0.00% DBT
4578 COMCAST CORP 20030NDW8 Mar 2026 101,000 — $53K -1.7% 0.00% DBT
4579 Hartford Insurance Group Inc/The 416515AP9 Mar 2026 50,000 — $53K +0.1% 0.00% DBT
4580 CANADIAN PACIFIC RAILWAY 13648TAH0 Mar 2026 70,000 — $52K +1.8% 0.00% DBT
4581 Dallas Fort Worth International Airport 23503CAN7 Mar 2026 60,000 — $52K +2.7% 0.00% DBT
4582 MICROSOFT CORP 594918CU6 Mar 2026 60,000 — $52K -0.8% 0.00% DBT
4583 WILLIS NORTH AMERICA INC 970648AK7 Mar 2026 70,000 — $52K +3.2% 0.00% DBT
4584 WELLTOWER OP LLC 95040QAJ3 Mar 2026 55,000 — $52K -0.1% 0.00% DBT
4585 Government National Mortgage Association 3620A9VX6 Mar 2026 52,806 -1,456 $52K -3.2% 0.00% ABS-MBS
4586 UNITED PARCEL SERVICE 911312AN6 Mar 2026 55,000 — $52K -0.3% 0.00% DBT
4587 Chicago O'Hare International Airport 167593H62 Mar 2026 60,000 — $52K -0.0% 0.00% DBT
4588 American Municipal Power Inc 02765UCY8 Mar 2026 50,000 — $52K -0.5% 0.00% DBT
4589 KLA CORP 482480AJ9 Mar 2026 75,000 — $52K +1.9% 0.00% DBT
4590 MARSH & MCLENNAN COS INC 571748BH4 Mar 2026 55,000 — $52K +0.8% 0.00% DBT
4591 INTER-AMERICAN DEVEL BK 4581X0CE6 Mar 2026 56,000 — $52K +0.5% 0.00% DBT
4592 METLIFE INC 59156RAM0 Mar 2026 50,000 — $52K -0.6% 0.00% DBT
4593 Fannie Mae 31417KMG9 Mar 2026 53,507 -1,187 $52K -2.0% 0.00% ABS-MBS
4594 T-MOBILE USA INC 87264ACS2 Mar 2026 55,000 — $52K +0.0% 0.00% DBT
4595 UNION PACIFIC CORP 907818FE3 Mar 2026 70,000 — $52K +2.2% 0.00% DBT
4596 ESTEE LAUDER CO INC 29736RAK6 Mar 2026 65,000 — $52K +3.4% 0.00% DBT
4597 Government National Mortgage Association 36296NXR2 Mar 2026 49,107 -787 $52K -1.8% 0.00% ABS-MBS
4598 AUTODESK INC 052769AG1 Mar 2026 55,000 — $52K +0.3% 0.00% DBT
4599 RALPH LAUREN CORP 731572AB9 Mar 2026 55,000 — $52K -0.5% 0.00% DBT
4600 BAT CAPITAL CORP 05526DCC7 Mar 2026 50,000 — $52K +0.2% 0.00% DBT
4601 CALIFORNIA INSTITUTE OF 13034VAB0 Mar 2026 60,000 — $52K +0.8% 0.00% DBT
4602 REYNOLDS AMERICAN INC 761713BA3 Mar 2026 50,000 — $52K +0.2% 0.00% DBT
4603 S&P GLOBAL INC 78409VAP9 Mar 2026 55,000 — $51K -0.4% 0.00% DBT
4604 COCA-COLA CO/THE 191216CW8 Mar 2026 70,000 — $51K +0.5% 0.00% DBT
4605 FLORIDA POWER & LIGHT CO 341081FC6 Mar 2026 50,000 — $51K -0.4% 0.00% DBT
4606 Fannie Mae 31410LFE7 Mar 2026 49,933 -1,429 $51K -3.1% 0.00% ABS-MBS
4607 PACIFICORP 695114DQ8 Mar 2026 50,000 — $51K +1.7% 0.00% DBT
4608 INTL BK RECON & DEVELOP 45905CAA2 Mar 2026 50,000 — $51K -0.6% 0.00% DBT
4609 3M COMPANY 88579YBD2 Mar 2026 65,000 — $51K +2.2% 0.00% DBT
4610 SOUTHWEST GAS CORP 845011AF2 Mar 2026 50,000 — $51K -0.6% 0.00% DBT
4611 GEORGETOWN UNIVERSITY 37310PAF8 Mar 2026 55,000 — $51K +0.3% 0.00% DBT
4612 MICRON TECHNOLOGY INC 595112BT9 Mar 2026 65,000 — $51K +0.6% 0.00% DBT
4613 SUNCOR ENERGY INC 867224AE7 Mar 2026 70,000 — $51K +3.3% 0.00% DBT
4614 PUBLIC STORAGE OP CO 74460WAG2 Mar 2026 50,000 — $51K -0.9% 0.00% DBT
4615 BOEING CO/THE 097023DT9 Mar 2026 45,000 — $51K +2.1% 0.00% DBT
4616 EMERSON ELECTRIC CO 291011BD5 Mar 2026 50,000 — $51K +0.3% 0.00% DBT
4617 EXELON CORP 30161NBJ9 Mar 2026 50,000 — $50K -0.2% 0.00% DBT
4618 Central Puget Sound Regional Transit Authority 15504RET2 Mar 2026 50,000 — $50K -0.6% 0.00% DBT
4619 PHILIP MORRIS INTL INC 718172CP2 Mar 2026 55,000 — $50K +0.2% 0.00% DBT
4620 JBS NV/USA FOODS/FOOD CO 472140AD4 Mar 2026 50,000 — $50K +0.5% 0.00% DBT
4621 SYNCHRONY FINANCIAL 87165BAP8 Mar 2026 50,000 — $50K -0.2% 0.00% DBT
4622 GATX CORP 361448BE2 Mar 2026 50,000 — $50K -0.3% 0.00% DBT
4623 Fannie Mae 31410GWA7 Mar 2026 50,044 -3,569 $50K -7.5% 0.00% ABS-MBS
4624 NXP BV/NXP FDG/NXP USA 62954HBB3 Mar 2026 50,000 — $50K +0.1% 0.00% DBT
4625 University of Michigan 914455VJ6 Mar 2026 60,000 — $50K +0.8% 0.00% DBT
4626 PRES & FELLOWS OF HARVAR 740816AQ6 Mar 2026 65,000 — $50K +1.1% 0.00% DBT
4627 WELLTOWER OP LLC 95040QAD6 Mar 2026 50,000 — $50K -0.4% 0.00% DBT
4628 MPLX LP 55336VBN9 Mar 2026 50,000 — $50K -0.2% 0.00% DBT
4629 Peru Government International Bonds 715638EC2 Mar 2026 50,000 — $50K +3.3% 0.00% DBT
4630 STORE CAPITAL LLC 862121AA8 Mar 2026 50,000 — $50K +0.1% 0.00% DBT
4631 HEALTHCARE RLTY HLDGS LP 42225UAF1 Mar 2026 50,000 — $50K +0.3% 0.00% DBT
4632 DEVON ENERGY CORPORATION 25179MBK8 Jun 2026 50,000 NEW $50K — 0.00% DBT
4633 EQUINIX INC 29444UBH8 Mar 2026 55,000 — $50K +0.3% 0.00% DBT
4634 UNUM GROUP 91529YAJ5 Mar 2026 50,000 — $50K +1.9% 0.00% DBT
4635 WALMART INC 931142EV1 Mar 2026 80,000 — $50K +0.8% 0.00% DBT
4636 ASTRAZENECA FINANCE LLC 04636NAB9 Mar 2026 55,000 — $49K -0.2% 0.00% DBT
4637 DUKE ENERGY FL PROJ FIN 26444GAC7 Mar 2026 51,243 — $49K +0.0% 0.00% DBT
4638 ZOETIS INC 98978VAN3 Mar 2026 50,000 — $49K -0.3% 0.00% DBT
4639 WRKCO INC 92940PAE4 Mar 2026 50,000 — $49K -0.1% 0.00% DBT
4640 PHILLIPS 66 CO 718547AH5 Mar 2026 50,000 — $49K -0.3% 0.00% DBT
4641 UNITEDHEALTH GROUP INC 91324PDP4 Mar 2026 50,000 — $49K -0.4% 0.00% DBT
4642 LEAR CORP 521865BA2 Mar 2026 50,000 — $49K +0.0% 0.00% DBT
4643 ARIZONA PUBLIC SERVICE 040555CW2 Mar 2026 50,000 — $49K +0.5% 0.00% DBT
4644 WW GRAINGER INC 384802AB0 Mar 2026 55,000 — $49K +0.7% 0.00% DBT
4645 TEXTRON INC 883203BY6 Mar 2026 50,000 — $49K -0.2% 0.00% DBT
4646 CANADIAN PACIFIC RAILWAY 13645RBH6 Mar 2026 75,000 — $49K -0.0% 0.00% DBT
4647 MIDAMERICAN ENERGY CO 595620AT2 Mar 2026 50,000 — $49K -0.4% 0.00% DBT
4648 Freddie Mac 3128LC4Y9 Mar 2026 48,346 -859 $49K -2.0% 0.00% ABS-MBS
4649 Dallas Fort Worth International Airport 2350366Z8 Mar 2026 60,000 — $49K +1.1% 0.00% DBT
4650 PRINCIPAL FINANCIAL GRP 74251VAR3 Mar 2026 50,000 — $49K -0.2% 0.00% DBT
4651 WALMART INC 931142ET6 Mar 2026 55,000 — $49K -0.3% 0.00% DBT
4652 ENTERGY MISSISSIPPI LLC 29364NAT5 Mar 2026 50,000 — $49K +0.0% 0.00% DBT
4653 Fannie Mae 31412M5Q7 Mar 2026 45,870 -620 $48K -1.4% 0.00% ABS-MBS
4654 QUANTA SERVICES INC 74762EAH5 Mar 2026 55,000 — $48K +0.8% 0.00% DBT
4655 TEXAS INSTRUMENTS INC 882508BF0 Mar 2026 55,000 — $48K +0.2% 0.00% DBT
4656 Fannie Mae 31416VKM5 Mar 2026 45,757 -979 $48K -2.1% 0.00% ABS-MBS
4657 ALLEGION PLC 01748TAB7 Mar 2026 50,000 — $48K -0.3% 0.00% DBT
4658 GENUINE PARTS CO 372460AA3 Mar 2026 55,000 — $48K +1.3% 0.00% DBT
4659 WRKCO INC 92940PAF1 Mar 2026 50,000 — $48K -0.0% 0.00% DBT
4660 Freddie Mac 3128M8GS7 Mar 2026 46,728 -1,828 $48K -4.1% 0.00% ABS-MBS
4661 ONEOK INC 682680AZ6 Mar 2026 60,000 — $48K +1.3% 0.00% DBT
4662 JABIL INC 466313AJ2 Mar 2026 50,000 — $48K -0.3% 0.00% DBT
4663 UNION PACIFIC CORP 907818ER5 Mar 2026 65,000 — $48K +1.9% 0.00% DBT
4664 HUMANA INC 444859BR2 Mar 2026 55,000 — $48K +1.5% 0.00% DBT
4665 JOHN DEERE CAPITAL CORP 24422EUY3 Mar 2026 50,000 — $48K -0.2% 0.00% DBT
4666 HCA INC 404119BY4 Mar 2026 50,000 — $48K +1.1% 0.00% DBT
4667 AMERICAN TOWER CORP 03027XBJ8 Mar 2026 50,000 — $48K +0.6% 0.00% DBT
4668 Fannie Mae 31409WLG4 Mar 2026 46,297 -7,946 $48K -14.9% 0.00% ABS-MBS
4669 Fannie Mae 31414NHM9 Mar 2026 48,164 -2,494 $48K -5.0% 0.00% ABS-MBS
4670 Government National Mortgage Association 36241KXY9 Mar 2026 46,022 -1,789 $47K -4.7% 0.00% ABS-MBS
4671 DTE ELECTRIC CO 23338VAP1 Mar 2026 70,000 — $47K +0.7% 0.00% DBT
4672 ARIZONA PUBLIC SERVICE 040555DB7 Mar 2026 70,000 — $47K +2.0% 0.00% DBT
4673 CONAGRA BRANDS INC 205887CD2 Mar 2026 50,000 — $47K +1.9% 0.00% DBT
4674 PACKAGING CORP OF AMERIC 695156AU3 Mar 2026 50,000 — $47K -0.3% 0.00% DBT
4675 HOME DEPOT INC 437076DF6 Mar 2026 50,000 — $47K +1.3% 0.00% DBT
4676 GLP CAPITAL LP / FIN II 361841AQ2 Mar 2026 50,000 — $47K -0.1% 0.00% DBT
4677 TJX COS INC 872540AV1 Mar 2026 50,000 — $47K +0.5% 0.00% DBT
4678 Fannie Mae 3140J7MZ5 Mar 2026 48,175 -3,984 $47K -8.3% 0.00% ABS-MBS
4679 FIDELITY NATL FINANCIAL 31620RAJ4 Mar 2026 50,000 — $47K +0.2% 0.00% DBT
4680 UNIVERSITY OF CHICAGO 91412NBC3 Mar 2026 60,000 — $47K +0.2% 0.00% DBT
4681 HEALTHCARE RLTY HLDGS LP 42225UAG9 Mar 2026 50,000 — $47K -0.0% 0.00% DBT
4682 LOWE'S COS INC 548661ED5 Mar 2026 50,000 — $47K +0.1% 0.00% DBT
4683 BANK OF AMERICA CORP 06051GJM2 Mar 2026 75,000 — $47K +2.4% 0.00% DBT
4684 ENTERGY LOUISIANA LLC 29364WBD9 Mar 2026 75,000 — $47K +2.3% 0.00% DBT
4685 Freddie Mac 31307EKE3 Mar 2026 47,654 -8,965 $47K -15.9% 0.00% ABS-MBS
4686 HERSHEY COMPANY 427866BD9 Mar 2026 50,000 — $47K -0.1% 0.00% DBT
4687 CANADIAN NATL RESOURCES 136385BA8 Mar 2026 50,000 — $47K -0.6% 0.00% DBT
4688 CENCORA INC 03073EAR6 Mar 2026 50,000 — $47K -0.0% 0.00% DBT
4689 Freddie Mac 3128M8CZ5 Mar 2026 45,330 -2,710 $47K -6.2% 0.00% ABS-MBS
4690 GENERAL MOTORS FINL CO 37045XEV4 Mar 2026 45,000 — $47K +0.7% 0.00% DBT
4691 CONSUMERS ENERGY CO 210518DJ2 Mar 2026 85,000 — $46K +1.4% 0.00% DBT
4692 CSX CORP 126408HQ9 Mar 2026 50,000 — $46K -0.1% 0.00% DBT
4693 GATX CORP 361448AU7 Mar 2026 50,000 — $46K +1.2% 0.00% DBT
4694 OMEGA HLTHCARE INVESTORS 681936BM1 Mar 2026 50,000 — $46K +0.5% 0.00% DBT
4695 PPG INDUSTRIES INC 693506BS5 Mar 2026 50,000 — $46K +0.1% 0.00% DBT
4696 LEIDOS INC 52532XAJ4 Mar 2026 45,000 — $46K -0.7% 0.00% DBT
4697 SUMISHO AIR LEASE CORP 00914AAK8 Mar 2026 50,000 — $46K +0.6% 0.00% DBT
4698 AMAZON.COM INC 023135BT2 Mar 2026 80,000 — $46K -0.9% 0.00% DBT
4699 AHS HOSPITAL CORP 001306AB5 Mar 2026 50,000 — $46K +0.4% 0.00% DBT
4700 WEC ENERGY GROUP INC 92939UAE6 Mar 2026 52,000 — $46K +1.0% 0.00% DBT
4701 Freddie Mac 312945KW7 Mar 2026 46,653 -839 $46K -1.8% 0.00% ABS-MBS
4702 WELLTOWER OP LLC 95040QAF1 Mar 2026 50,000 — $46K +2.7% 0.00% DBT
4703 NETAPP INC 64110DAK0 Mar 2026 50,000 — $46K +0.4% 0.00% DBT
4704 JABIL INC 466313AK9 Mar 2026 50,000 — $46K -0.2% 0.00% DBT
4705 TRANE TECH FIN LTD 892938AA9 Mar 2026 45,000 — $46K -0.4% 0.00% DBT
4706 AMERICAN ELECTRIC POWER 025537AN1 Mar 2026 50,000 — $46K +0.4% 0.00% DBT
4707 GENERAL MOTORS FINL CO 37045XEU6 Mar 2026 45,000 — $46K -0.3% 0.00% DBT
4708 Government National Mortgage Association 3620A3S96 Mar 2026 45,724 -752 $46K -2.0% 0.00% ABS-MBS
4709 Fannie Mae 31416WV74 Mar 2026 46,290 -1,599 $46K -3.4% 0.00% ABS-MBS
4710 ELEVANCE HEALTH INC 036752AN3 Mar 2026 50,000 — $46K +0.4% 0.00% DBT
4711 PROLOGIS LP 74340XBQ3 Mar 2026 85,000 — $46K +1.4% 0.00% DBT
4712 PROGRESSIVE CORP 743315AZ6 Mar 2026 50,000 — $46K -0.2% 0.00% DBT
4713 UNITED PARCEL SERVICE 911312BS4 Mar 2026 65,000 — $46K +0.9% 0.00% DBT
4714 BRISTOL-MYERS SQUIBB CO 110122DR6 Mar 2026 65,000 — $46K +0.6% 0.00% DBT
4715 CSX CORP 126408HR7 Mar 2026 65,000 — $46K +1.4% 0.00% DBT
4716 LAM RESEARCH CORP 512807AT5 Mar 2026 50,000 — $46K +1.7% 0.00% DBT
4717 Freddie Mac 3128MJ4Y3 Mar 2026 45,389 -1,749 $46K -4.0% 0.00% ABS-MBS
4718 EQUIFAX INC 294429AV7 Mar 2026 45,000 — $45K -0.3% 0.00% DBT
4719 Government National Mortgage Association 3620ASVC0 Mar 2026 47,767 -740 $45K -2.2% 0.00% ABS-MBS
4720 LAM RESEARCH CORP 512807AV0 Mar 2026 50,000 — $45K +0.1% 0.00% DBT
4721 S&P GLOBAL INC 78409VAQ7 Mar 2026 65,000 — $45K +2.7% 0.00% DBT
4722 STORE CAPITAL LLC 862121AC4 Mar 2026 50,000 — $45K +0.4% 0.00% DBT
4723 MSD INVESTMENT CORP 55354LAE9 Jun 2026 45,000 NEW $45K — 0.00% DBT
4724 BLACKROCK FUNDING INC 09290DAJ0 Mar 2026 45,000 — $45K -0.4% 0.00% DBT
4725 WP CAREY INC 92936UAG4 Mar 2026 50,000 — $45K +0.5% 0.00% DBT
4726 Government National Mortgage Association 3620ALQE7 Mar 2026 45,612 -776 $45K -2.2% 0.00% ABS-MBS
4727 ATLANTIC CITY ELECTRIC 048303CJ8 Mar 2026 50,000 — $45K -0.4% 0.00% DBT
4728 UNITEDHEALTH GROUP INC 91324PCX8 Mar 2026 55,000 — $45K +2.1% 0.00% DBT
4729 BRISTOL-MYERS SQUIBB CO 110122EJ3 Mar 2026 45,000 — $45K +1.5% 0.00% DBT
4730 GLP CAPITAL LP / FIN II 361841AR0 Mar 2026 50,000 — $45K +0.4% 0.00% DBT
4731 ELI LILLY & CO 532457CQ9 Mar 2026 45,000 — $45K -0.6% 0.00% DBT
4732 Fannie Mae 31417VQR7 Mar 2026 46,116 -1,432 $45K -2.7% 0.00% ABS-MBS
4733 RAYMOND JAMES FINANCIAL 754730AF6 Mar 2026 50,000 — $45K +0.5% 0.00% DBT
4734 BLACKROCK INC 09247XAR2 Mar 2026 50,000 — $45K +0.1% 0.00% DBT
4735 DOC DR LLC 71951QAC6 Mar 2026 50,000 — $45K +0.6% 0.00% DBT
4736 UNION PACIFIC CORP 907818FW3 Mar 2026 70,000 — $45K +2.1% 0.00% DBT
4737 CANADIAN PACIFIC RAILWAY 13645RBG8 Mar 2026 60,000 — $45K +1.0% 0.00% DBT
4738 QUANTA SERVICES INC 74762EAJ1 Mar 2026 60,000 — $44K +1.4% 0.00% DBT
4739 ONE GAS INC 68235PAF5 Mar 2026 50,000 — $44K +1.7% 0.00% DBT
4740 COMMONWEALTH EDISON CO 202795JN1 Mar 2026 45,000 — $44K -0.4% 0.00% DBT
4741 WALT DISNEY COMPANY/THE 254687FB7 Mar 2026 50,000 — $44K +0.3% 0.00% DBT
4742 REALTY INCOME CORP 756109CB8 Mar 2026 45,000 — $44K -0.7% 0.00% DBT
4743 GEORGETOWN UNIVERSITY 37310PAB7 Mar 2026 50,000 — $44K +1.7% 0.00% DBT
4744 UNIV SOUTHERN CALIFORNIA 914886AC0 Mar 2026 55,000 — $44K +1.9% 0.00% DBT
4745 UNION PACIFIC CORP 907818FN3 Mar 2026 75,000 — $44K +2.2% 0.00% DBT
4746 PARKER-HANNIFIN CORP 701094AP9 Mar 2026 55,000 — $44K +2.7% 0.00% DBT
4747 LYB INT FINANCE III 50249AAH6 Mar 2026 60,000 — $44K +1.2% 0.00% DBT
4748 AMERICAN ELECTRIC POWER 025537AP6 Mar 2026 65,000 — $44K +3.0% 0.00% DBT
4749 ENTERGY LOUISIANA LLC 29364WBE7 Mar 2026 50,000 — $44K +0.2% 0.00% DBT
4750 PROV ST JOSEPH HLTH OBL 743820AB8 Mar 2026 75,000 — $44K +0.4% 0.00% DBT
4751 NOVANT HEALTH INC 66988AAJ3 Mar 2026 70,000 — $44K +0.1% 0.00% DBT
4752 SIMON PROPERTY GROUP LP 828807DQ7 Mar 2026 50,000 — $44K +0.1% 0.00% DBT
4753 INDIANA UNIV HEALTH INC 455170AA8 Mar 2026 55,000 — $44K +1.5% 0.00% DBT
4754 PUBLIC SERVICE COLORADO 744448CS8 Mar 2026 65,000 — $44K +1.5% 0.00% DBT
4755 MID-AMERICA APARTMENTS 59523UAS6 Mar 2026 50,000 — $44K +0.2% 0.00% DBT
4756 VENTAS REALTY LP 92277GAQ0 Mar 2026 50,000 — $44K +1.7% 0.00% DBT
4757 UNIVERSAL HEALTH SVCS 913903BA7 Mar 2026 50,000 — $44K +0.2% 0.00% DBT
4758 PIEDMONT NATURAL GAS CO 720186AG0 Mar 2026 50,000 — $44K +0.6% 0.00% DBT
4759 EMERSON ELECTRIC CO 291011BL7 Mar 2026 45,000 — $44K +0.3% 0.00% DBT
4760 TJX COS INC 872540AW9 Mar 2026 50,000 — $44K -0.2% 0.00% DBT
4761 PEACEHEALTH OBLIGATED GR 70462GAC2 Mar 2026 65,000 — $44K +2.1% 0.00% DBT
4762 PFIZER INC 717081EU3 Mar 2026 50,000 — $43K -0.0% 0.00% DBT
4763 WISCONSIN POWER & LIGHT 976826BP1 Mar 2026 50,000 — $43K -0.1% 0.00% DBT
4764 ERP OPERATING LP 26884ABE2 Mar 2026 50,000 — $43K +2.0% 0.00% DBT
4765 Government National Mortgage Association 36241LC20 Mar 2026 41,605 -1,227 $43K -3.0% 0.00% ABS-MBS
4766 Fannie Mae 31417KF85 Mar 2026 43,639 -1,085 $43K -2.5% 0.00% ABS-MBS
4767 CHILDREN'S HOSPITAL MEDI 16876AAA2 Mar 2026 50,000 — $43K +0.4% 0.00% DBT
4768 COCA-COLA CO/THE 191216DL1 Mar 2026 65,000 — $43K +1.3% 0.00% DBT
4769 AT&T INC 00206RKG6 Mar 2026 45,000 — $43K +0.3% 0.00% DBT
4770 ABBOTT LABORATORIES 002824BP4 Mar 2026 45,000 — $43K +0.4% 0.00% DBT
4771 DEERE & COMPANY 244199BG9 Mar 2026 65,000 — $43K +0.8% 0.00% DBT
4772 NEVADA POWER CO 641423CE6 Mar 2026 65,000 — $43K +2.7% 0.00% DBT
4773 PHILLIPS 66 718546BA1 Mar 2026 65,000 — $43K +1.9% 0.00% DBT
4774 COLGATE-PALMOLIVE CO 19416QEK2 Mar 2026 55,000 — $43K -0.1% 0.00% DBT
4775 COMCAST CORP 20030NDS7 Mar 2026 75,000 — $43K -2.0% 0.00% DBT
4776 UNITED PARCEL SERVICE 911312BU9 Mar 2026 45,000 — $42K -0.2% 0.00% DBT
4777 ELEVANCE HEALTH INC 036752AM5 Mar 2026 65,000 — $42K +2.0% 0.00% DBT
4778 ANALOG DEVICES INC 032654AU9 Mar 2026 45,000 — $42K +0.1% 0.00% DBT
4779 HCA INC 404119CS6 Mar 2026 50,000 — $42K +0.9% 0.00% DBT
4780 Government National Mortgage Association 36179TG66 Mar 2026 43,022 -900 $42K -2.6% 0.00% ABS-MBS
4781 SPECTRA ENERGY PARTNERS 84756NAG4 Mar 2026 50,000 — $42K +0.9% 0.00% DBT
4782 MASS GENERAL BRIGHAM INC 70213HAF5 Mar 2026 65,000 — $42K +0.9% 0.00% DBT
4783 TAMPA ELECTRIC CO 875127BC5 Mar 2026 50,000 — $42K +1.0% 0.00% DBT
4784 JM SMUCKER CO 832696AP3 Mar 2026 50,000 — $42K +3.4% 0.00% DBT
4785 Fannie Mae 3138A2MD8 Mar 2026 43,371 -823 $42K -1.4% 0.00% ABS-MBS
4786 Government National Mortgage Association 36241KQ27 Mar 2026 40,508 -1,383 $42K -3.4% 0.00% ABS-MBS
4787 BOARDWALK PIPELINES LP 096630AH1 Mar 2026 45,000 — $42K +0.0% 0.00% DBT
4788 WP CAREY INC 92936UAH2 Mar 2026 50,000 — $42K +1.2% 0.00% DBT
4789 ZOETIS INC 98978VAP8 Mar 2026 50,000 — $42K -0.3% 0.00% DBT
4790 Government National Mortgage Association 36241K5Q7 Mar 2026 40,178 -1,510 $42K -3.7% 0.00% ABS-MBS
4791 Fannie Mae 31419JLR7 Mar 2026 42,998 -2,260 $42K -4.6% 0.00% ABS-MBS
4792 DELL INT LLC / EMC CORP 24703TAK2 Mar 2026 33,000 — $42K +2.1% 0.00% DBT
4793 PROLOGIS LP 74340XBJ9 Mar 2026 50,000 — $42K +1.1% 0.00% DBT
4794 XYLEM INC 98419MAK6 Mar 2026 50,000 — $42K +0.3% 0.00% DBT
4795 KILROY REALTY LP 49427RAQ5 Mar 2026 50,000 — $41K +1.9% 0.00% DBT
4796 EVERGY KANSAS CENTRAL 95709TAM2 Mar 2026 50,000 — $41K +1.5% 0.00% DBT
4797 PRECISION CASTPARTS CORP 740189AH8 Mar 2026 50,000 — $41K +0.3% 0.00% DBT
4798 UDR INC 90265EAU4 Mar 2026 50,000 — $41K +1.0% 0.00% DBT
4799 MPLX LP 55336VAP5 Mar 2026 50,000 — $41K +2.0% 0.00% DBT
4800 California State University 13077DBY7 Mar 2026 50,000 — $41K +2.2% 0.00% DBT
4801 GEORGETOWN UNIVERSITY 37310PAC5 Mar 2026 50,000 — $41K +0.9% 0.00% DBT
4802 DELMARVA PWR & LIGHT CO 247109BT7 Mar 2026 50,000 — $41K +1.2% 0.00% DBT
4803 CHARTER COMM OPT LLC/CAP 161175BY9 Mar 2026 70,000 — $41K +0.6% 0.00% DBT
4804 FORTIVE CORPORATION 34959JAH1 Mar 2026 50,000 — $41K +2.8% 0.00% DBT
4805 NORTHERN STATES PWR-MINN 665772CU1 Mar 2026 60,000 — $41K +0.7% 0.00% DBT
4806 PINNACLE FINANCL PARTNRS 87161CAP0 Mar 2026 40,000 — $41K +0.4% 0.00% DBT
4807 VALERO ENERGY CORP 91913YBE9 Mar 2026 55,000 — $41K +2.5% 0.00% DBT
4808 CENTERPOINT ENER HOUSTON 15189XAT5 Mar 2026 50,000 — $41K +1.3% 0.00% DBT
4809 UNION PACIFIC CORP 907818FU7 Mar 2026 45,000 — $41K -0.4% 0.00% DBT
4810 MIDAMERICAN ENERGY CO 595620AU9 Mar 2026 50,000 — $41K +1.2% 0.00% DBT
4811 AVALONBAY COMMUNITIES 05348EBB4 Mar 2026 50,000 — $41K +1.6% 0.00% DBT
4812 LOCKHEED MARTIN CORP 539830BP3 Mar 2026 45,000 — $41K -0.2% 0.00% DBT
4813 Fannie Mae 31416Y6N3 Mar 2026 42,027 -1,180 $41K -2.8% 0.00% ABS-MBS
4814 INDIANA MICHIGAN POWER 454889AT3 Mar 2026 50,000 — $40K +2.0% 0.00% DBT
4815 MARATHON PETROLEUM CORP 56585ABE1 Mar 2026 50,000 — $40K +1.9% 0.00% DBT
4816 OKLAHOMA G&E CO 678858BR1 Mar 2026 50,000 — $40K +2.1% 0.00% DBT
4817 HELMERICH & PAYNE INC 423452AG6 Mar 2026 45,000 — $40K +0.5% 0.00% DBT
4818 OAKTREE STRATEGIC CREDIT 67403AAE9 Mar 2026 40,000 — $40K +0.4% 0.00% DBT
4819 Government National Mortgage Association 36297F5E8 Mar 2026 40,751 -1,324 $40K -3.7% 0.00% ABS-MBS
4820 LYB INT FINANCE III 50249AAG8 Mar 2026 45,000 — $40K +0.1% 0.00% DBT
4821 RTX CORP 913017CP2 Mar 2026 50,000 — $40K +1.5% 0.00% DBT
4822 TRUIST FINANCIAL CORP 89788MAL6 Mar 2026 40,000 — $40K -0.2% 0.00% DBT
4823 KEURIG DR PEPPER INC 26138EAY5 Mar 2026 50,000 — $40K +2.6% 0.00% DBT
4824 HERSHEY COMPANY 427866BK3 Mar 2026 40,000 — $40K -0.4% 0.00% DBT
4825 AMERICAN HONDA FINANCE 02665WGY1 Jun 2026 40,000 NEW $40K — 0.00% DBT
4826 BAYLOR SCOTT & WHITE HOL 072863AF0 Mar 2026 50,000 — $40K +0.2% 0.00% DBT
4827 NORTHERN STATES PWR-MINN 665772CE7 Mar 2026 40,000 — $40K +0.4% 0.00% DBT
4828 TRUIST FINANCIAL CORP 89788MAM4 Mar 2026 40,000 — $40K +0.1% 0.00% DBT
4829 HARTFORD INSUR GRP INC/T 416515BF0 Mar 2026 55,000 — $40K +1.1% 0.00% DBT
4830 Chicago Transit Authority Sales & Transfer Tax Receipts Revenue 167725AF7 Mar 2026 36,185 — $40K -1.2% 0.00% DBT
4831 Government National Mortgage Association 36297A4N0 Mar 2026 37,729 -529 $40K -1.2% 0.00% ABS-MBS
4832 AMERICAN WATER CAPITAL C 03040WAP0 Mar 2026 50,000 — $40K +2.6% 0.00% DBT
4833 NORTHERN STATES PWR-MINN 665772CR8 Mar 2026 60,000 — $40K +2.0% 0.00% DBT
4834 Government National Mortgage Association 36295TSG0 Mar 2026 38,206 -730 $40K -2.0% 0.00% ABS-MBS
4835 HARLEY-DAVIDSON INC 412822AE8 Mar 2026 50,000 — $39K +1.4% 0.00% DBT
4836 CAMPBELLS COMPANY/THE 134429BP3 Mar 2026 40,000 — $39K +1.5% 0.00% DBT
4837 KEURIG DR PEPPER INC 49271VAM2 Mar 2026 60,000 — $39K +2.4% 0.00% DBT
4838 AVALONBAY COMMUNITIES 05348EAZ2 Mar 2026 50,000 — $39K +1.9% 0.00% DBT
4839 Government National Mortgage Association 36179RXE4 Mar 2026 40,988 -1,179 $39K -2.8% 0.00% ABS-MBS
4840 Fannie Mae 31417C7C3 Mar 2026 39,474 -10,803 $39K -21.5% 0.00% ABS-MBS
4841 CNA FINANCIAL CORP 126117AV2 Mar 2026 40,000 — $39K -0.2% 0.00% DBT
4842 FLOWERS FOODS INC 343498AC5 Mar 2026 45,000 — $39K +2.6% 0.00% DBT
4843 Fannie Mae 31413ECY9 Mar 2026 37,208 -3,792 $39K -9.2% 0.00% ABS-MBS
4844 NY & PRESBYTERIAN HOSPIT 649322AD6 Mar 2026 50,000 — $39K +0.7% 0.00% DBT
4845 PUBLIC SERVICE COLORADO 744448CR0 Mar 2026 50,000 — $39K +1.3% 0.00% DBT
4846 TRAVELERS COS INC 89417EAL3 Mar 2026 50,000 — $39K +2.2% 0.00% DBT
4847 CANADIAN PACIFIC RR CO 13645RBS2 Mar 2026 40,000 — $39K +0.8% 0.00% DBT
4848 LOCKHEED MARTIN CORP 539830BK4 Mar 2026 40,000 — $39K -0.7% 0.00% DBT
4849 ATMOS ENERGY CORP 049560AS4 Mar 2026 55,000 — $39K +2.3% 0.00% DBT
4850 CANADIAN NATL RAILWAY 136375CZ3 Mar 2026 65,000 — $38K +1.3% 0.00% DBT
4851 ENTERGY ARKANSAS LLC 29366MAB4 Mar 2026 65,000 — $38K +1.8% 0.00% DBT
4852 Government National Mortgage Association 36210BYS8 Mar 2026 38,836 -3,065 $38K -7.8% 0.00% ABS-MBS
4853 COMMONSPIRIT HEALTH 20268JAB9 Mar 2026 40,000 — $38K -0.1% 0.00% DBT
4854 DTE ELECTRIC CO 23338VAF3 Mar 2026 50,000 — $38K +1.3% 0.00% DBT
4855 BLACKROCK FUNDING INC 09290DAK7 Mar 2026 40,000 — $38K +0.8% 0.00% DBT
4856 University of Michigan 914455UF5 Mar 2026 50,000 — $38K +0.5% 0.00% DBT
4857 LYB INT FINANCE III 50249AAK9 Mar 2026 60,000 — $38K +3.1% 0.00% DBT
4858 SOUTHERN CALIF GAS CO 842434CT7 Mar 2026 50,000 — $38K +1.4% 0.00% DBT
4859 Fannie Mae 31416LYL4 Mar 2026 38,140 -645 $38K -1.7% 0.00% ABS-MBS
4860 Fannie Mae 31416MZN7 Mar 2026 38,147 -722 $38K -1.9% 0.00% ABS-MBS
4861 CONSTELLATION BRANDS INC 21036PAT5 Mar 2026 45,000 — $38K +2.3% 0.00% DBT
4862 Fannie Mae 3138M9DH1 Mar 2026 41,344 -652 $37K -2.6% 0.00% ABS-MBS
4863 Fannie Mae 3138X0QR2 Mar 2026 38,115 -8,031 $37K -17.5% 0.00% ABS-MBS
4864 Freddie Mac 3128M5D98 Mar 2026 35,648 -812 $37K -2.2% 0.00% ABS-MBS
4865 Government National Mortgage Association 36297H4X3 Mar 2026 38,052 -573 $37K -2.0% 0.00% ABS-MBS
4866 MARSH & MCLENNAN COS INC 571748BC5 Mar 2026 45,000 — $37K +1.7% 0.00% DBT
4867 Government National Mortgage Association 36296Q3K3 Mar 2026 37,661 -3,958 $37K -10.0% 0.00% ABS-MBS
4868 QUALCOMM INC 747525BR3 Mar 2026 45,000 — $37K +1.0% 0.00% DBT
4869 PUBLIC SERVICE ELECTRIC 74456QBT2 Mar 2026 50,000 — $37K +0.6% 0.00% DBT
4870 WISCONSIN ELECTRIC POWER 976656CK2 Mar 2026 45,000 — $37K +1.6% 0.00% DBT
4871 CORNING INC 219350BQ7 Mar 2026 40,000 — $37K +3.2% 0.00% DBT
4872 MASS INSTITUTE OF TECH 575718AF8 Mar 2026 55,000 — $37K -0.9% 0.00% DBT
4873 University of Virginia 915217WX7 Mar 2026 50,000 — $37K +1.7% 0.00% DBT
4874 Fannie Mae 3138WDBY6 Mar 2026 37,428 -492 $37K -1.5% 0.00% ABS-MBS
4875 Fannie Mae 31419KTS4 Mar 2026 38,070 -974 $37K -3.0% 0.00% ABS-MBS
4876 PIEDMONT NATURAL GAS CO 720186AK1 Mar 2026 50,000 — $37K +0.3% 0.00% DBT
4877 Fannie Mae 31417LM77 Mar 2026 37,792 -1,378 $37K -3.8% 0.00% ABS-MBS
4878 Hartford Insurance Group Inc/The 416515BB9 Mar 2026 43,000 — $37K +1.1% 0.00% DBT
4879 Government National Mortgage Association 36296QY37 Mar 2026 35,887 -624 $36K -2.1% 0.00% ABS-MBS
4880 MCDONALD'S CORP 58013MFK5 Mar 2026 50,000 — $36K +1.3% 0.00% DBT
4881 ROCKEFELLER FOUNDATION 77310VAA2 Mar 2026 60,000 — $36K +1.5% 0.00% DBT
4882 ANALOG DEVICES INC 032654AW5 Mar 2026 50,000 — $36K +1.3% 0.00% DBT
4883 TRINITY HEALTH CORP 896517AB5 Mar 2026 50,000 — $36K +1.0% 0.00% DBT
4884 Fannie Mae 31419E3Y3 Mar 2026 37,272 -1,463 $36K -3.4% 0.00% ABS-MBS
4885 ORLANDO HEALTH OBL GRP 686514AF7 Mar 2026 45,000 — $36K +0.6% 0.00% DBT
4886 TYSON FOODS INC 902494BH5 Mar 2026 40,000 — $36K +0.1% 0.00% DBT
4887 SUN COMMUNITIES OPER LP 866677AE7 Mar 2026 40,000 — $36K +0.6% 0.00% DBT
4888 Freddie Mac 312933WL4 Mar 2026 36,303 -3,719 $36K -9.4% 0.00% ABS-MBS
4889 Fannie Mae 31403DUK3 Mar 2026 34,920 -1,314 $36K -3.9% 0.00% ABS-MBS
4890 Fannie Mae 3138A3CH8 Mar 2026 36,959 -1,361 $36K -3.2% 0.00% ABS-MBS
4891 BRISTOL-MYERS SQUIBB CO 110122DV7 Mar 2026 45,000 — $36K +0.7% 0.00% DBT
4892 Government National Mortgage Association 36176X2L2 Mar 2026 38,775 -528 $36K -3.3% 0.00% ABS-MBS
4893 COREWELL HEALTH OBL GRP 84765EAA6 Mar 2026 50,000 — $36K +0.6% 0.00% DBT
4894 Empire State Development Corp 650035TD0 Mar 2026 35,000 — $36K -0.3% 0.00% DBT
4895 ENTERGY TEXAS INC 29365TAJ3 Mar 2026 50,000 — $36K +2.0% 0.00% DBT
4896 CROWN CASTLE INC 22822VAT8 Mar 2026 40,000 — $36K +0.8% 0.00% DBT
4897 BANNER HEALTH 06654DAD9 Mar 2026 40,000 — $36K +0.0% 0.00% DBT
4898 VIRGINIA ELEC & POWER CO 927804FW9 Mar 2026 45,000 — $36K +2.8% 0.00% DBT
4899 STANFORD UNIVERSITY 85440KAD6 Mar 2026 60,000 — $36K -0.2% 0.00% DBT
4900 ANALOG DEVICES INC 032654AX3 Mar 2026 55,000 — $36K +1.7% 0.00% DBT
4901 ABBOTT LABORATORIES 002824BQ2 Mar 2026 40,000 — $36K +0.1% 0.00% DBT
4902 ASCENSION HEALTH 04352EAB1 Mar 2026 45,000 — $35K +0.9% 0.00% DBT
4903 KIMBERLY-CLARK CORP 494368BV4 Mar 2026 50,000 — $35K +1.1% 0.00% DBT
4904 New York City Municipal Water Finance Authority 64972FL20 Mar 2026 35,000 — $35K -2.2% 0.00% DBT
4905 AMEREN ILLINOIS CO 02361DAV2 Mar 2026 40,000 — $35K +0.3% 0.00% DBT
4906 INTERSTATE POWER & LIGHT 461070AR5 Mar 2026 50,000 — $35K +1.0% 0.00% DBT
4907 UNION PACIFIC CORP 907818EQ7 Mar 2026 40,000 — $35K +0.2% 0.00% DBT
4908 NY & PRESBYTERIAN HOSPIT 649322AH7 Mar 2026 50,000 — $35K +2.0% 0.00% DBT
4909 PATTERSON-UTI ENERGY INC 703481AE1 Jun 2026 35,000 NEW $35K — 0.00% DBT
4910 BP CAP MARKETS AMERICA 10373QBU3 Mar 2026 35,000 — $35K -0.8% 0.00% DBT
4911 TAPESTRY INC 189754AC8 Mar 2026 35,000 — $35K -0.0% 0.00% DBT
4912 BALTIMORE GAS & ELECTRIC 059165EM8 Mar 2026 55,000 — $35K +0.1% 0.00% DBT
4913 ADVOCATE HEALTH CORP 007589AA2 Mar 2026 35,000 — $35K -0.4% 0.00% DBT
4914 University of Virginia 915217XF5 Mar 2026 60,000 — $34K +0.4% 0.00% DBT
4915 DUKE ENERGY INDIANA LLC 26443TAG1 Mar 2026 35,000 — $34K -0.2% 0.00% DBT
4916 Freddie Mac 3128M6JF6 Mar 2026 34,254 -1,114 $34K -4.1% 0.00% ABS-MBS
4917 TWDC ENTERPRISES 18 CORP 25468PDN3 Mar 2026 50,000 — $34K +0.4% 0.00% DBT
4918 AEP TEXAS INC 00108WAK6 Mar 2026 50,000 — $34K +2.4% 0.00% DBT
4919 PHILLIPS 66 718547AM4 Mar 2026 40,000 — $34K +1.5% 0.00% DBT
4920 WEYERHAEUSER CO 962166CB8 Mar 2026 45,000 — $34K +3.0% 0.00% DBT
4921 ALEXANDRIA REAL ESTATE E 015271AY5 Mar 2026 40,000 — $34K +0.5% 0.00% DBT
4922 HERSHEY COMPANY 427866BB3 Mar 2026 50,000 — $34K +1.0% 0.00% DBT
4923 EVEREST REINSURANCE HLDG 299808AH8 Mar 2026 50,000 — $34K +2.3% 0.00% DBT
4924 Government National Mortgage Association 36290R5Y5 Mar 2026 33,533 -1,075 $34K -3.8% 0.00% ABS-MBS
4925 MCDONALD'S CORP 58013MFH2 Mar 2026 40,000 — $33K +1.4% 0.00% DBT
4926 AEP TRANSMISSION CO LLC 00115AAP4 Mar 2026 40,000 — $33K +1.6% 0.00% DBT
4927 MASS GENERAL BRIGHAM INC 70213HAE8 Mar 2026 50,000 — $33K -1.3% 0.00% DBT
4928 EXPEDIA GROUP INC 30212PAR6 Mar 2026 35,000 — $33K +0.5% 0.00% DBT
4929 Fannie Mae 3138MFPE1 Mar 2026 33,395 -14,345 $33K -30.1% 0.00% ABS-MBS
4930 PROLOGIS LP 74340XBP5 Mar 2026 50,000 — $33K +2.0% 0.00% DBT
4931 Government National Mortgage Association 3620C4XA3 Mar 2026 35,445 -1,029 $33K -4.8% 0.00% ABS-MBS
4932 Freddie Mac 312940QY8 Mar 2026 32,163 -407 $32K -1.5% 0.00% ABS-MBS
4933 Fannie Mae 31418NET3 Mar 2026 32,798 -777 $32K -2.4% 0.00% ABS-MBS
4934 S&P GLOBAL INC 78409VBM5 Mar 2026 45,000 — $32K +1.1% 0.00% DBT
4935 PPL ELECTRIC UTILITIES 69351UAM5 Mar 2026 30,000 — $32K -0.3% 0.00% DBT
4936 BURLINGTN NORTH SANTA FE 12189LBD2 Mar 2026 40,000 — $32K +1.1% 0.00% DBT
4937 Fannie Mae 31411EZ26 Mar 2026 31,668 -565 $32K -2.0% 0.00% ABS-MBS
4938 SYSCO CORPORATION 871829BK2 Mar 2026 35,000 — $32K +0.5% 0.00% DBT
4939 Fannie Mae 31410KHV9 Mar 2026 31,254 -1,319 $32K -4.3% 0.00% ABS-MBS
4940 TELEDYNE FLIR LLC 302445AE1 Mar 2026 35,000 — $32K -0.4% 0.00% DBT
4941 CANADIAN PACIFIC RAILWAY 13648TAA5 Mar 2026 35,000 — $32K -0.1% 0.00% DBT
4942 AMER AIRLINE 16-3 AA PTT 023771R91 Mar 2026 32,936 -1,484 $32K -4.4% 0.00% DBT
4943 Government National Mortgage Association 36296QRU5 Mar 2026 31,345 -519 $32K -2.0% 0.00% ABS-MBS
4944 MERCK & CO INC 58933YBG9 Mar 2026 55,000 — $32K +1.3% 0.00% DBT
4945 EMORY UNIVERSITY 29157TAD8 Mar 2026 35,000 — $32K -0.3% 0.00% DBT
4946 NNN REIT INC 637417AR7 Mar 2026 50,000 — $32K +3.0% 0.00% DBT
4947 LOCKHEED MARTIN CORP 539830BQ1 Mar 2026 50,000 — $32K +1.5% 0.00% DBT
4948 ALTRIA GROUP INC 02209SBK8 Mar 2026 40,000 — $32K +1.0% 0.00% DBT
4949 Fannie Mae 3138EMZQ7 Mar 2026 31,938 -6,362 $31K -16.7% 0.00% ABS-MBS
4950 University of Michigan 914455UG3 Mar 2026 50,000 — $31K +1.1% 0.00% DBT
4951 ALBEMARLE CORP 012653AE1 Mar 2026 31,000 — $31K -0.8% 0.00% DBT
4952 Freddie Mac 3128M6VZ8 Mar 2026 30,553 -1,113 $31K -3.7% 0.00% ABS-MBS
4953 Freddie Mac 312934RV6 Mar 2026 30,510 -652 $31K -2.3% 0.00% ABS-MBS
4954 Board of Regents of the University of Texas System 91514AKD6 Mar 2026 50,000 — $31K +1.4% 0.00% DBT
4955 JETBLUE 2019-1 CLASS AA 477143AH4 Mar 2026 34,759 -1,219 $31K -3.5% 0.00% DBT
4956 Government National Mortgage Association 36297AZ55 Mar 2026 29,171 -699 $31K -2.0% 0.00% ABS-MBS
4957 INTERCONTINENTALEXCHANGE 45866FBA1 Mar 2026 30,000 — $31K -1.1% 0.00% DBT
4958 EXELON CORP 30161NBH3 Mar 2026 40,000 — $31K +1.5% 0.00% DBT
4959 MASS GENERAL BRIGHAM INC 70213HAD0 Mar 2026 40,000 — $31K +0.5% 0.00% DBT
4960 BANNER HEALTH 06654DAE7 Mar 2026 50,000 — $30K -3.5% 0.00% DBT
4961 Fannie Mae 31413NUX1 Mar 2026 29,010 -553 $30K -1.9% 0.00% ABS-MBS
4962 Freddie Mac 312942EP6 Mar 2026 31,291 -670 $30K -1.9% 0.00% ABS-MBS
4963 Permanent University Fund - University of Texas System 9151158F9 Mar 2026 40,000 — $30K +0.2% 0.00% DBT
4964 Government National Mortgage Association 3620A2LE4 Mar 2026 30,485 -421 $30K -1.9% 0.00% ABS-MBS
4965 PIEDMONT OPERATING PARTN 720198AF7 Mar 2026 35,000 — $30K +1.9% 0.00% DBT
4966 COMMONSPIRIT HEALTH 20268JAD5 Mar 2026 40,000 — $30K +1.8% 0.00% DBT
4967 BAKER HUGHES LLC/CO-OBL 05724BAA7 Mar 2026 30,000 — $30K -0.6% 0.00% DBT
4968 CUBESMART LP 22966RAE6 Mar 2026 30,000 — $30K -0.1% 0.00% DBT
4969 Freddie Mac 31297FPA5 Mar 2026 29,911 -932 $30K -3.8% 0.00% ABS-MBS
4970 GEORGIA POWER CO 373334KN0 Mar 2026 40,000 — $30K +1.4% 0.00% DBT
4971 Government National Mortgage Association 36296QPK9 Mar 2026 29,316 -562 $30K -2.3% 0.00% ABS-MBS
4972 DARDEN RESTAURANTS INC 237194AM7 Mar 2026 35,000 — $29K +4.6% 0.00% DBT
4973 YALE-NEW HAVEN HLTH SRVC 98459HAA0 Mar 2026 50,000 — $29K +1.0% 0.00% DBT
4974 MASTERCARD INC 57636QAT1 Mar 2026 45,000 — $29K +1.5% 0.00% DBT
4975 KIMBERLY-CLARK CORP 494368CA9 Mar 2026 45,000 — $29K +0.4% 0.00% DBT
4976 PACKAGING CORP OF AMERIC 695156AW9 Mar 2026 45,000 — $29K +3.4% 0.00% DBT
4977 MASCO CORP 574599BR6 Mar 2026 45,000 — $29K +1.9% 0.00% DBT
4978 WASHINGTON GAS LIGHT CO 93884PDY3 Mar 2026 40,000 — $29K +2.6% 0.00% DBT
4979 Fannie Mae 31405RAK2 Mar 2026 28,347 -1,769 $29K -6.7% 0.00% ABS-MBS
4980 Freddie Mac 3128M4V34 Mar 2026 27,328 -2,398 $29K -8.1% 0.00% ABS-MBS
4981 Government National Mortgage Association 36176MUY7 Mar 2026 29,370 -510 $29K -2.2% 0.00% ABS-MBS
4982 CALIFORNIA INSTITUTE OF 13034VAD6 Mar 2026 45,000 — $29K +2.5% 0.00% DBT
4983 EQUINIX INC 29444UBJ4 Mar 2026 45,000 — $29K +2.3% 0.00% DBT
4984 Government National Mortgage Association 36297AG72 Mar 2026 30,947 -396 $29K -2.8% 0.00% ABS-MBS
4985 Freddie Mac 3128M7SW7 Mar 2026 27,901 -2,298 $29K -7.9% 0.00% ABS-MBS
4986 BAYLOR SCOTT & WHITE HOL 072863AJ2 Mar 2026 45,000 — $29K +1.7% 0.00% DBT
4987 Fannie Mae 3138A3AP2 Mar 2026 29,424 -508 $28K -1.5% 0.00% ABS-MBS
4988 WASTE MANAGEMENT INC 94106LBN8 Mar 2026 30,000 — $28K +0.4% 0.00% DBT
4989 Dallas Fort Worth International Airport 2350367A2 Mar 2026 40,000 — $28K +2.5% 0.00% DBT
4990 ROGERS COMMUNICATIONS IN 775109AL5 Mar 2026 25,000 — $28K -0.8% 0.00% DBT
4991 CAMDEN PROPERTY TRUST 133131AY8 Mar 2026 40,000 — $28K +3.0% 0.00% DBT
4992 CON EDISON CO OF NY INC 209111EU3 Mar 2026 25,000 — $28K +0.0% 0.00% DBT
4993 VERIZON COMMUNICATIONS 92343VDC5 Mar 2026 35,000 — $28K -0.7% 0.00% DBT
4994 Government National Mortgage Association 3620AW5K2 Mar 2026 28,036 -3,156 $28K -10.6% 0.00% ABS-MBS
4995 SUNCOR ENERGY INC 867229AC0 Mar 2026 25,000 — $28K -0.5% 0.00% DBT
4996 WALT DISNEY COMPANY/THE 254687EX0 Mar 2026 30,000 — $27K -0.4% 0.00% DBT
4997 Fannie Mae 31418TJU2 Mar 2026 27,684 -1,475 $27K -5.1% 0.00% ABS-MBS
4998 UNION PACIFIC CORP 907818FL7 Mar 2026 40,000 — $27K +2.6% 0.00% DBT
4999 Fannie Mae 3138A7BL1 Mar 2026 27,443 -314 $27K -1.2% 0.00% ABS-MBS
5000 AMERICA MOVIL SAB DE CV 02364WAJ4 Mar 2026 25,000 — $27K -0.2% 0.00% DBT
5001 APPLIED MATERIALS INC 038222AN5 Mar 2026 30,000 — $27K +0.0% 0.00% DBT
5002 DOW CHEMICAL CO/THE 260543BJ1 Mar 2026 25,000 — $27K -0.5% 0.00% DBT
5003 STEEL DYNAMICS INC 858119BP4 Mar 2026 40,000 — $27K +2.9% 0.00% DBT
5004 Freddie Mac 312941F69 Mar 2026 26,910 -430 $27K -1.6% 0.00% ABS-MBS
5005 Freddie Mac 312936M38 Mar 2026 26,761 -357 $26K -1.5% 0.00% ABS-MBS
5006 Freddie Mac 3128M7E44 Mar 2026 26,140 -1,082 $26K -4.2% 0.00% ABS-MBS
5007 VIRGINIA ELEC & POWER CO 927804FB5 Mar 2026 25,000 — $26K +0.2% 0.00% DBT
5008 DOMINION ENERGY INC 25746UAV1 Mar 2026 25,000 — $26K +1.1% 0.00% DBT
5009 MIDAMERICAN ENERGY CO 595620AE5 Mar 2026 25,000 — $26K +0.1% 0.00% DBT
5010 NORFOLK SOUTHERN CORP 655844CH9 Mar 2026 41,000 — $26K +1.1% 0.00% DBT
5011 Government National Mortgage Association 36297KJU6 Mar 2026 25,738 -401 $26K -2.0% 0.00% ABS-MBS
5012 PACIFICORP 695114CJ5 Mar 2026 25,000 — $26K +2.1% 0.00% DBT
5013 PECO ENERGY CO 693304AX5 Mar 2026 40,000 — $26K +0.4% 0.00% DBT
5014 WASTE MANAGEMENT INC 94106LBP3 Mar 2026 30,000 — $26K +0.0% 0.00% DBT
5015 S&P GLOBAL INC 78409VBL7 Mar 2026 35,000 — $26K +2.0% 0.00% DBT
5016 Fannie Mae 31418WE48 Mar 2026 26,690 -426 $26K -1.2% 0.00% ABS-MBS
5017 Fannie Mae 3138EGCU6 Mar 2026 25,169 -913 $26K -3.8% 0.00% ABS-MBS
5018 Fannie Mae 31417SP53 Mar 2026 26,337 -535 $26K -2.3% 0.00% ABS-MBS
5019 BOEING CO 097023CB9 Mar 2026 35,000 — $26K +2.2% 0.00% DBT
5020 Government National Mortgage Association 36176DHH9 Mar 2026 26,160 -629 $26K -2.9% 0.00% ABS-MBS
5021 Government National Mortgage Association 36295WJE8 Mar 2026 25,995 -421 $26K -2.1% 0.00% ABS-MBS
5022 CORNING INC 219350AV7 Mar 2026 25,000 — $26K +1.2% 0.00% DBT
5023 SOUTHERN CAL EDISON 842400FH1 Mar 2026 25,000 — $25K +0.1% 0.00% DBT
5024 BOEING CO 097023BZ7 Mar 2026 35,000 — $25K +2.6% 0.00% DBT
5025 Fannie Mae 31417VPC1 Mar 2026 24,672 -762 $25K -3.2% 0.00% ABS-MBS
5026 TRUSTEES PRINCETON UNIV 89837LAG0 Mar 2026 40,000 — $25K +1.0% 0.00% DBT
5027 AHS HOSPITAL CORP 001306AC3 Mar 2026 40,000 — $25K +1.2% 0.00% DBT
5028 BON SECOURS MERCY 58942HAC5 Mar 2026 25,000 — $25K -0.7% 0.00% DBT
5029 ADVOCATE HEALTH CORP 007589AB0 Mar 2026 30,000 — $24K -0.4% 0.00% DBT
5030 TEXAS HEALTH RESOURCES 882484AA6 Mar 2026 30,000 — $24K -1.1% 0.00% DBT
5031 DIAGEO CAPITAL PLC 25243YAV1 Mar 2026 30,000 — $24K +1.5% 0.00% DBT
5032 Fannie Mae 31404WG59 Mar 2026 24,052 -630 $24K -2.7% 0.00% ABS-MBS
5033 STEEL DYNAMICS INC 858119BN9 Mar 2026 25,000 — $24K +0.5% 0.00% DBT
5034 NY & PRESBYTERIAN HOSPIT 649322AF1 Mar 2026 35,000 — $24K +1.2% 0.00% DBT
5035 Fannie Mae 31416RM67 Mar 2026 24,889 -710 $24K -2.7% 0.00% ABS-MBS
5036 Fannie Mae 31418AHX9 Mar 2026 24,231 -7,809 $24K -24.4% 0.00% ABS-MBS
5037 JBS NV/USA FOODS/FOOD CO 47214BAC2 Mar 2026 22,000 -211,000 $24K -90.6% 0.00% DBT
5038 ALTRIA GROUP INC 02209SBJ1 Mar 2026 25,000 — $24K -0.2% 0.00% DBT
5039 Fannie Mae 31416BTN8 Mar 2026 22,963 -1,010 $24K -4.5% 0.00% ABS-MBS
5040 SYSCO CORPORATION 871829BJ5 Mar 2026 35,000 — $24K +3.6% 0.00% DBT
5041 STANFORD HEALTH CARE 85434VAA6 Mar 2026 30,000 — $23K +1.6% 0.00% DBT
5042 UNIVERSITY OF CHICAGO 91412NBE9 Mar 2026 35,000 — $23K +2.2% 0.00% DBT
5043 INTERSTATE POWER & LIGHT 461070AS3 Mar 2026 25,000 — $23K +0.3% 0.00% DBT
5044 DOMINION ENERGY INC 25746UDK2 Mar 2026 30,000 — $23K +2.5% 0.00% DBT
5045 EMORY UNIVERSITY 29157TAE6 Mar 2026 35,000 — $23K -0.4% 0.00% DBT
5046 Government National Mortgage Association 3620A9PT2 Mar 2026 22,988 -594 $23K -3.0% 0.00% ABS-MBS
5047 NATIONAL HEALTH INVESTOR 63633DAF1 Mar 2026 25,000 — $23K +0.7% 0.00% DBT
5048 AMERICAN TOWER CORP 03027XBC3 Mar 2026 25,000 — $23K +0.5% 0.00% DBT
5049 Freddie Mac 3128M6RL4 Mar 2026 22,366 -826 $23K -3.8% 0.00% ABS-MBS
5050 LAM RESEARCH CORP 512807AW8 Mar 2026 35,000 — $23K +2.3% 0.00% DBT
5051 Fannie Mae 31417JAG5 Mar 2026 21,269 -375 $22K -1.2% 0.00% ABS-MBS
5052 Freddie Mac 312940WT2 Mar 2026 22,640 -541 $22K -2.6% 0.00% ABS-MBS
5053 BAYLOR SCOTT & WHITE HOL 072863AH6 Mar 2026 25,000 — $22K -0.1% 0.00% DBT
5054 Freddie Mac 3128MMS87 Mar 2026 22,378 -2,621 $22K -10.8% 0.00% ABS-MBS
5055 Fannie Mae 31414STW3 Mar 2026 21,396 -754 $22K -3.6% 0.00% ABS-MBS
5056 CON EDISON CO OF NY INC 209111ES8 Mar 2026 20,000 — $22K -0.8% 0.00% DBT
5057 Fannie Mae 3138AVQD0 Mar 2026 22,254 -773 $22K -3.3% 0.00% ABS-MBS
5058 UDR INC 90265EAT7 Mar 2026 25,000 — $21K +0.5% 0.00% DBT
5059 CROWN CASTLE INC 22822VAF8 Mar 2026 25,000 — $21K +1.9% 0.00% DBT
5060 Freddie Mac 3128M8CY8 Mar 2026 20,728 -651 $21K -3.3% 0.00% ABS-MBS
5061 APPLE INC 037833CH1 Mar 2026 25,000 — $21K -0.2% 0.00% DBT
5062 Freddie Mac 3132GLYD0 Mar 2026 21,351 -1,908 $21K -8.3% 0.00% ABS-MBS
5063 Fannie Mae 31410SNY9 Mar 2026 19,869 -367 $21K -1.9% 0.00% ABS-MBS
5064 Fannie Mae 31416WQ96 Mar 2026 20,849 -403 $21K -2.0% 0.00% ABS-MBS
5065 Fannie Mae 3138A4HC2 Mar 2026 21,067 -337 $20K -1.1% 0.00% ABS-MBS
5066 Government National Mortgage Association 3620A7ZM0 Mar 2026 20,676 -407 $20K -2.5% 0.00% ABS-MBS
5067 JOHNS HOPKINS UNIVERSITY 478115AF5 Mar 2026 35,000 — $20K +0.3% 0.00% DBT
5068 COMCAST CORP 20030NBE0 Mar 2026 24,000 — $20K -2.1% 0.00% DBT
5069 Freddie Mac 3128LXFP0 Mar 2026 20,005 -1,186 $20K -5.7% 0.00% ABS-MBS
5070 TRINITY HEALTH CORP 896516AA9 Mar 2026 25,000 — $20K -1.5% 0.00% DBT
5071 ASTRAZENECA PLC 046353AZ1 Mar 2026 30,000 — $20K +1.4% 0.00% DBT
5072 AES CORP/THE 00130HCP8 Jun 2026 20,000 NEW $20K — 0.00% DBT
5073 NORTHWESTERN UNIVERSITY 668444AT9 Mar 2026 20,000 — $20K -0.1% 0.00% DBT
5074 Fannie Mae 31411WZ67 Mar 2026 18,805 -342 $20K -1.8% 0.00% ABS-MBS
5075 QUALCOMM INC 747525BQ5 Mar 2026 20,000 — $20K -0.3% 0.00% DBT
5076 Freddie Mac 3128MJLZ1 Mar 2026 20,166 -931 $20K -4.3% 0.00% ABS-MBS
5077 Freddie Mac 3128M7Y42 Mar 2026 18,703 -547 $20K -2.9% 0.00% ABS-MBS
5078 EXTRA SPACE STORAGE LP 30225VAH0 Mar 2026 20,000 — $20K +0.0% 0.00% DBT
5079 PECO ENERGY CO 693304BA4 Mar 2026 30,000 — $20K +0.6% 0.00% DBT
5080 PACKAGING CORP OF AMERIC 695156AV1 Mar 2026 25,000 — $19K +2.0% 0.00% DBT
5081 Freddie Mac 31307EKW3 Mar 2026 19,785 -2,349 $19K -10.7% 0.00% ABS-MBS
5082 Fannie Mae 31371LCD9 Mar 2026 19,343 -1,170 $19K -6.5% 0.00% ABS-MBS
5083 Fannie Mae 31419HTX0 Mar 2026 19,599 -238 $19K -1.3% 0.00% ABS-MBS
5084 Fannie Mae 31410KGR9 Mar 2026 18,257 -308 $19K -1.7% 0.00% ABS-MBS
5085 Fannie Mae 31416H2K0 Mar 2026 19,921 -1,134 $19K -5.3% 0.00% ABS-MBS
5086 Freddie Mac 31307DM86 Mar 2026 19,522 -9,865 $19K -33.6% 0.00% ABS-MBS
5087 Fannie Mae 31403DRZ4 Mar 2026 19,413 -1,474 $19K -7.7% 0.00% ABS-MBS
5088 DOVER CORP 260003AP3 Mar 2026 20,000 — $19K +0.1% 0.00% DBT
5089 EMERSON ELECTRIC CO 291011BM5 Mar 2026 30,000 — $19K +2.6% 0.00% DBT
5090 ENTERGY MISSISSIPPI LLC 29366WAA4 Mar 2026 25,000 — $19K +1.8% 0.00% DBT
5091 Freddie Mac 3128M5RA0 Mar 2026 17,845 -309 $19K -1.7% 0.00% ABS-MBS
5092 ATHENE HOLDING LTD 04686JAC5 Mar 2026 20,000 — $19K +1.0% 0.00% DBT
5093 Freddie Mac 3129325A0 Mar 2026 18,793 -385 $19K -2.1% 0.00% ABS-MBS
5094 Freddie Mac 312943GW7 Mar 2026 19,135 -993 $19K -4.5% 0.00% ABS-MBS
5095 Fannie Mae 31414J6V0 Mar 2026 17,607 -248 $19K -1.4% 0.00% ABS-MBS
5096 Fannie Mae 31407NYP2 Mar 2026 18,001 -447 $19K -2.7% 0.00% ABS-MBS
5097 PROGRESSIVE CORP 743315BA0 Mar 2026 25,000 — $18K +1.6% 0.00% DBT
5098 Government National Mortgage Association 36296R3Z8 Mar 2026 17,425 -243 $18K -1.0% 0.00% ABS-MBS
5099 Government National Mortgage Association 36295PXF4 Mar 2026 17,498 -386 $18K -1.8% 0.00% ABS-MBS
5100 FIDELITY NATL INFO SERV 31620MBU9 Mar 2026 25,000 — $18K +1.1% 0.00% DBT
5101 Fannie Mae 31368HNM1 Mar 2026 18,257 -560 $18K -3.1% 0.00% ABS-MBS
5102 CNA FINANCIAL CORP 126117AW0 Mar 2026 20,000 — $18K +0.7% 0.00% DBT
5103 Government National Mortgage Association 36295QGH7 Mar 2026 17,433 -329 $18K -2.0% 0.00% ABS-MBS
5104 Fannie Mae 31416BS90 Mar 2026 18,012 -764 $18K -4.1% 0.00% ABS-MBS
5105 City of Riverside CA 769036BT0 Mar 2026 20,000 — $18K +1.2% 0.00% DBT
5106 Freddie Mac 3132DQWE2 Mar 2026 20,701 -386 $17K -2.6% 0.00% ABS-MBS
5107 Fannie Mae 31410F5M3 Mar 2026 16,965 -970 $17K -5.7% 0.00% ABS-MBS
5108 Fannie Mae 31371NU86 Mar 2026 16,848 -826 $17K -4.7% 0.00% ABS-MBS
5109 Government National Mortgage Association 36295DMD8 Mar 2026 16,265 -622 $17K -3.3% 0.00% ABS-MBS
5110 Fannie Mae 31403CXQ9 Mar 2026 16,803 -582 $17K -3.6% 0.00% ABS-MBS
5111 Freddie Mac 3129354G1 Mar 2026 17,352 -367 $17K -2.2% 0.00% ABS-MBS
5112 Fannie Mae 31412QBA6 Mar 2026 17,336 -552 $17K -3.2% 0.00% ABS-MBS
5113 FORD FOUNDATION/THE 34531XAC8 Mar 2026 30,000 — $17K +1.4% 0.00% DBT
5114 Freddie Mac 312939GM7 Mar 2026 17,452 -396 $17K -2.4% 0.00% ABS-MBS
5115 Fannie Mae 31419DF97 Mar 2026 17,266 -250 $17K -1.0% 0.00% ABS-MBS
5116 Fannie Mae 31410FVV4 Mar 2026 15,834 -450 $17K -2.7% 0.00% ABS-MBS
5117 Freddie Mac 312933AP9 Mar 2026 17,088 -1,052 $17K -5.7% 0.00% ABS-MBS
5118 Freddie Mac 31297BAG7 Mar 2026 16,337 -532 $17K -4.0% 0.00% ABS-MBS
5119 Fannie Mae 31407YQ69 Mar 2026 15,875 -462 $17K -2.7% 0.00% ABS-MBS
5120 Government National Mortgage Association 36296NXC5 Mar 2026 15,481 -465 $16K -2.6% 0.00% ABS-MBS
5121 Government National Mortgage Association 36296UFC9 Mar 2026 16,282 -258 $16K -2.1% 0.00% ABS-MBS
5122 Government National Mortgage Association 36296QYD5 Mar 2026 16,331 -612 $16K -4.1% 0.00% ABS-MBS
5123 Fannie Mae 31413DXE2 Mar 2026 15,256 -289 $16K -2.1% 0.00% ABS-MBS
5124 Freddie Mac 312941U96 Mar 2026 16,389 -255 $16K -1.6% 0.00% ABS-MBS
5125 MCCORMICK & CO 579780AP2 Mar 2026 20,000 — $16K +2.5% 0.00% DBT
5126 Government National Mortgage Association 36202FX84 Mar 2026 16,455 -547 $16K -3.3% 0.00% ABS-MBS
5127 Government National Mortgage Association 36297HRQ3 Mar 2026 15,936 -454 $16K -3.3% 0.00% ABS-MBS
5128 Fannie Mae 31407CKB2 Mar 2026 15,490 -477 $16K -3.9% 0.00% ABS-MBS
5129 Fannie Mae 31412S2L8 Mar 2026 14,665 -347 $16K -2.4% 0.00% ABS-MBS
5130 JETBLUE AIRWAYS CORP 477164AA5 Mar 2026 16,002 -818 $15K -4.8% 0.00% DBT
5131 Freddie Mac 31297VKP2 Mar 2026 14,721 -308 $15K -2.3% 0.00% ABS-MBS
5132 Fannie Mae 31402Q6T3 Mar 2026 14,932 -831 $15K -6.1% 0.00% ABS-MBS
5133 Government National Mortgage Association 36178A7J0 Mar 2026 16,056 -174 $15K -3.0% 0.00% ABS-MBS
5134 Freddie Mac 3128MDAB9 Mar 2026 14,508 -12,546 $14K -46.3% 0.00% ABS-MBS
5135 Freddie Mac 3128M9BP6 Mar 2026 14,049 -803 $14K -5.7% 0.00% ABS-MBS
5136 Freddie Mac 3128MFHD3 Mar 2026 14,454 -4,816 $14K -25.0% 0.00% ABS-MBS
5137 VERISK ANALYTICS INC 92345YAG1 Mar 2026 20,000 — $14K +1.4% 0.00% DBT
5138 NUCOR CORP 670346AS4 Mar 2026 15,000 — $14K -0.2% 0.00% DBT
5139 Freddie Mac 31307EKM5 Mar 2026 14,201 -1,940 $14K -12.1% 0.00% ABS-MBS
5140 Freddie Mac 3128M6M47 Mar 2026 13,119 -1,761 $14K -11.9% 0.00% ABS-MBS
5141 Freddie Mac 3132GLG24 Mar 2026 14,143 -178 $14K -1.4% 0.00% ABS-MBS
5142 Fannie Mae 31412D2C1 Mar 2026 13,198 -286 $14K -1.9% 0.00% ABS-MBS
5143 Fannie Mae 31415PGJ1 Mar 2026 13,055 -177 $14K -1.0% 0.00% ABS-MBS
5144 Fannie Mae 31402RSN0 Mar 2026 13,230 -577 $13K -4.2% 0.00% ABS-MBS
5145 Fannie Mae 31410TYA7 Mar 2026 12,607 -341 $13K -2.6% 0.00% ABS-MBS
5146 Government National Mortgage Association 3620A8MS9 Mar 2026 13,312 -196 $13K -2.0% 0.00% ABS-MBS
5147 BAXALTA INC 07177MAN3 Mar 2026 14,000 — $13K +0.6% 0.00% DBT
5148 Freddie Mac 31292LHF5 Mar 2026 13,561 -709 $13K -4.8% 0.00% ABS-MBS
5149 Fannie Mae 31405AZR7 Mar 2026 12,837 -384 $13K -3.2% 0.00% ABS-MBS
5150 Fannie Mae 31416CCH7 Mar 2026 12,987 -552 $13K -4.1% 0.00% ABS-MBS
5151 Fannie Mae 31413BJN2 Mar 2026 12,295 -904 $13K -6.5% 0.00% ABS-MBS
5152 Freddie Mac 3128M44X8 Mar 2026 12,256 -210 $13K -2.1% 0.00% ABS-MBS
5153 Government National Mortgage Association 36296QVQ9 Mar 2026 13,315 -359 $13K -3.4% 0.00% ABS-MBS
5154 Fannie Mae 31411SKS4 Mar 2026 12,154 -439 $12K -3.8% 0.00% ABS-MBS
5155 Freddie Mac 3128LXBX7 Mar 2026 12,124 -564 $12K -5.3% 0.00% ABS-MBS
5156 Fannie Mae 31402RFV6 Mar 2026 12,269 -654 $12K -5.9% 0.00% ABS-MBS
5157 Freddie Mac 3128M5R93 Mar 2026 11,933 -645 $12K -5.4% 0.00% ABS-MBS
5158 Freddie Mac 3128M4YR8 Mar 2026 11,729 -386 $12K -3.2% 0.00% ABS-MBS
5159 WASTE MANAGEMENT INC 94106LBM0 Mar 2026 20,000 — $12K +0.7% 0.00% DBT
5160 Freddie Mac 3128KGGJ1 Mar 2026 11,561 -220 $12K -1.6% 0.00% ABS-MBS
5161 REPUBLIC OF INDONESIA 455780DP8 Mar 2026 12,500 — $12K +2.0% 0.00% DBT
5162 Fannie Mae 31403DT82 Mar 2026 11,220 -462 $12K -4.0% 0.00% ABS-MBS
5163 Freddie Mac 312940M97 Mar 2026 12,239 -235 $12K -1.7% 0.00% ABS-MBS
5164 Government National Mortgage Association 3620ATEB9 Mar 2026 11,522 -274 $12K -2.4% 0.00% ABS-MBS
5165 Fannie Mae 31407JFM9 Mar 2026 11,148 -193 $12K -1.7% 0.00% ABS-MBS
5166 Fannie Mae 31403DBD0 Mar 2026 11,653 -532 $12K -4.4% 0.00% ABS-MBS
5167 Freddie Mac 3128M4T29 Mar 2026 11,188 -213 $12K -1.9% 0.00% ABS-MBS
5168 Freddie Mac 3128LXCU2 Mar 2026 11,579 -508 $12K -4.2% 0.00% ABS-MBS
5169 Government National Mortgage Association 3620ARYG0 Mar 2026 12,547 -191 $12K -3.5% 0.00% ABS-MBS
5170 Fannie Mae 3138AYV30 Mar 2026 11,647 -10,045 $12K -46.2% 0.00% ABS-MBS
5171 Freddie Mac 312945R42 Mar 2026 11,785 -194 $11K -1.1% 0.00% ABS-MBS
5172 Fannie Mae 31415QCE4 Mar 2026 10,974 -148 $11K -1.2% 0.00% ABS-MBS
5173 Fannie Mae 31371LHD4 Mar 2026 11,045 -649 $11K -6.4% 0.00% ABS-MBS
5174 Freddie Mac 3128MJUA6 Mar 2026 11,969 -286 $11K -3.3% 0.00% ABS-MBS
5175 Freddie Mac 3128M7PB6 Mar 2026 11,036 -344 $11K -3.2% 0.00% ABS-MBS
5176 Fannie Mae 31415YGM5 Mar 2026 10,867 -160 $11K -1.6% 0.00% ABS-MBS
5177 VODAFONE GROUP PLC 92857TAH0 Mar 2026 10,000 — $11K -1.4% 0.00% DBT
5178 Freddie Mac 3128M4YG2 Mar 2026 10,665 -302 $11K -3.0% 0.00% ABS-MBS
5179 Freddie Mac 3128M5BU3 Mar 2026 10,443 -960 $11K -8.4% 0.00% ABS-MBS
5180 Government National Mortgage Association 36241LVE3 Mar 2026 10,547 -346 $11K -3.3% 0.00% ABS-MBS
5181 Fannie Mae 31414DEW2 Mar 2026 11,154 -175 $11K -1.6% 0.00% ABS-MBS
5182 Freddie Mac 3128M6LW6 Mar 2026 10,590 -498 $11K -4.8% 0.00% ABS-MBS
5183 Fannie Mae 31419HJ94 Mar 2026 11,200 -167 $11K -1.2% 0.00% ABS-MBS
5184 Government National Mortgage Association 36241LQ82 Mar 2026 10,437 -309 $11K -3.0% 0.00% ABS-MBS
5185 Fannie Mae 31417DML4 Mar 2026 10,734 -2,731 $11K -20.3% 0.00% ABS-MBS
5186 Fannie Mae 31371MVA2 Mar 2026 9,867 -566 $10K -5.5% 0.00% ABS-MBS
5187 Government National Mortgage Association 36296SHU2 Mar 2026 9,972 -135 $10K -0.9% 0.00% ABS-MBS
5188 Government National Mortgage Association 36210B4C6 Mar 2026 10,358 -568 $10K -5.7% 0.00% ABS-MBS
5189 Fannie Mae 31415PBU1 Mar 2026 10,345 -180 $10K -1.8% 0.00% ABS-MBS
5190 Fannie Mae 3138A1AT8 Mar 2026 10,539 -183 $10K -1.5% 0.00% ABS-MBS
5191 Fannie Mae 3138LY2K2 Mar 2026 9,988 -3,687 $10K -27.0% 0.00% ABS-MBS
5192 Freddie Mac 3128KKZG7 Mar 2026 9,880 -263 $10K -2.9% 0.00% ABS-MBS
5193 Freddie Mac 3128PYPC2 Mar 2026 9,419 -3,550 $9K -27.3% 0.00% ABS-MBS
5194 Freddie Mac 312936HR1 Mar 2026 9,401 -474 $9K -4.9% 0.00% ABS-MBS
5195 Government National Mortgage Association 36296YLD2 Mar 2026 9,373 -134 $9K -1.9% 0.00% ABS-MBS
5196 Fannie Mae 31407NQM8 Mar 2026 9,345 -512 $9K -5.3% 0.00% ABS-MBS
5197 Government National Mortgage Association 36296LTJ9 Mar 2026 8,914 -1,456 $9K -14.4% 0.00% ABS-MBS
5198 Freddie Mac 3128LCSB3 Mar 2026 8,997 -182 $9K -2.2% 0.00% ABS-MBS
5199 Government National Mortgage Association 36241KL71 Mar 2026 8,607 -316 $9K -3.6% 0.00% ABS-MBS
5200 Fannie Mae 31416M5Y6 Mar 2026 9,004 -387 $9K -4.1% 0.00% ABS-MBS
5201 Freddie Mac 3128M8HG2 Mar 2026 8,809 -316 $9K -3.0% 0.00% ABS-MBS
5202 Freddie Mac 31292LF75 Mar 2026 8,698 -163 $8K -1.4% 0.00% ABS-MBS
5203 Government National Mortgage Association 36296GPA3 Mar 2026 8,179 -126 $8K -1.1% 0.00% ABS-MBS
5204 Fannie Mae 3138AR2S2 Mar 2026 8,550 -482 $8K -5.2% 0.00% ABS-MBS
5205 Fannie Mae 31413TJH6 Mar 2026 7,792 -128 $8K -1.7% 0.00% ABS-MBS
5206 Freddie Mac 31297LM80 Mar 2026 8,081 -220 $8K -3.2% 0.00% ABS-MBS
5207 Fannie Mae 31416KVQ8 Mar 2026 8,072 -120 $8K -1.5% 0.00% ABS-MBS
5208 Freddie Mac 3128M6QS0 Mar 2026 7,568 -115 $8K -1.5% 0.00% ABS-MBS
5209 Freddie Mac 312944JL6 Mar 2026 8,181 -111 $8K -1.4% 0.00% ABS-MBS
5210 Freddie Mac 3128M7DJ2 Mar 2026 7,810 -294 $8K -3.8% 0.00% ABS-MBS
5211 Fannie Mae 31413EX83 Mar 2026 7,492 -176 $8K -2.6% 0.00% ABS-MBS
5212 Fannie Mae 31409TU48 Mar 2026 7,430 -135 $8K -1.7% 0.00% ABS-MBS
5213 Government National Mortgage Association 36295GN40 Mar 2026 7,425 -126 $8K -1.8% 0.00% ABS-MBS
5214 Freddie Mac 312942EV3 Mar 2026 7,852 -136 $8K -1.3% 0.00% ABS-MBS
5215 Fannie Mae 31407SL59 Mar 2026 7,518 -227 $8K -2.9% 0.00% ABS-MBS
5216 Fannie Mae 31416LUV6 Mar 2026 7,598 -295 $7K -3.7% 0.00% ABS-MBS
5217 Fannie Mae 31412NXP6 Mar 2026 7,560 -238 $7K -3.5% 0.00% ABS-MBS
5218 Freddie Mac 312930YL8 Mar 2026 7,337 -227 $7K -3.1% 0.00% ABS-MBS
5219 Freddie Mac 3128KXWK3 Mar 2026 7,012 -122 $7K -1.4% 0.00% ABS-MBS
5220 Freddie Mac 31292K2W6 Mar 2026 7,405 -147 $7K -1.6% 0.00% ABS-MBS
5221 Fannie Mae 31417DJ20 Mar 2026 7,038 -1,772 $7K -20.1% 0.00% ABS-MBS
5222 Fannie Mae 31410ACL8 Mar 2026 6,557 -136 $7K -2.0% 0.00% ABS-MBS
5223 Freddie Mac 3128M4HE6 Mar 2026 6,617 -124 $7K -2.8% 0.00% ABS-MBS
5224 Fannie Mae 31417SBH2 Mar 2026 6,955 -496 $7K -6.5% 0.00% ABS-MBS
5225 Freddie Mac 312932FV3 Mar 2026 6,817 -153 $7K -2.3% 0.00% ABS-MBS
5226 Government National Mortgage Association 3620A8M75 Mar 2026 6,688 -97 $7K -2.0% 0.00% ABS-MBS
5227 Government National Mortgage Association 36295U4H1 Mar 2026 6,260 -89 $7K -1.7% 0.00% ABS-MBS
5228 Government National Mortgage Association 36296UM98 Mar 2026 6,248 -155 $6K -2.5% 0.00% ABS-MBS
5229 Government National Mortgage Association 36296Q6U8 Mar 2026 6,531 -178 $6K -3.2% 0.00% ABS-MBS
5230 Fannie Mae 31413SBV5 Mar 2026 6,171 -1,051 $6K -14.8% 0.00% ABS-MBS
5231 Fannie Mae 31414EEF7 Mar 2026 6,179 -85 $6K -1.3% 0.00% ABS-MBS
5232 Fannie Mae 31371MNT0 Mar 2026 6,049 -300 $6K -4.7% 0.00% ABS-MBS
5233 Fannie Mae 31410KWQ3 Mar 2026 6,169 -208 $6K -3.5% 0.00% ABS-MBS
5234 Freddie Mac 3128LXEM8 Mar 2026 6,210 -208 $6K -3.3% 0.00% ABS-MBS
5235 Fannie Mae 31417EFX4 Mar 2026 6,233 -1,362 $6K -18.0% 0.00% ABS-MBS
5236 Fannie Mae 31416JNW7 Mar 2026 6,027 -319 $6K -5.6% 0.00% ABS-MBS
5237 Fannie Mae 31402RRN1 Mar 2026 6,046 -336 $6K -5.3% 0.00% ABS-MBS
5238 Fannie Mae 3138AXLJ8 Mar 2026 6,118 -4,345 $6K -41.5% 0.00% ABS-MBS
5239 Freddie Mac 312928GE8 Mar 2026 5,780 -95 $6K -1.6% 0.00% ABS-MBS
5240 Government National Mortgage Association 36241LLQ7 Mar 2026 6,102 -172 $6K -3.3% 0.00% ABS-MBS
5241 Fannie Mae 3138A4NE1 Mar 2026 6,162 -114 $6K -1.6% 0.00% ABS-MBS
5242 Freddie Mac 3128M6HY7 Mar 2026 5,678 -127 $6K -2.2% 0.00% ABS-MBS
5243 Fannie Mae 31412M4W5 Mar 2026 5,740 -156 $6K -3.0% 0.00% ABS-MBS
5244 Freddie Mac 3128M7JN7 Mar 2026 5,585 -388 $6K -6.5% 0.00% ABS-MBS
5245 Fannie Mae 31414EZH0 Mar 2026 5,709 -88 $6K -1.8% 0.00% ABS-MBS
5246 Fannie Mae 31410VEA4 Mar 2026 5,478 -99 $6K -1.7% 0.00% ABS-MBS
5247 WALMART INC 931142EQ2 Mar 2026 6,000 — $6K -0.3% 0.00% DBT
5248 Freddie Mac 31296LB26 Mar 2026 5,512 -430 $6K -7.4% 0.00% ABS-MBS
5249 Freddie Mac 312926WU8 Mar 2026 5,387 -698 $5K -11.7% 0.00% ABS-MBS
5250 Freddie Mac 31292KML8 Mar 2026 5,026 -90 $5K -1.8% 0.00% ABS-MBS
5251 Freddie Mac 31307BW97 Mar 2026 5,408 -872 $5K -13.9% 0.00% ABS-MBS
5252 Freddie Mac 3128M7BU9 Mar 2026 5,223 -72 $5K -1.6% 0.00% ABS-MBS
5253 Fannie Mae 3138A8VC7 Mar 2026 5,355 -62 $5K -1.2% 0.00% ABS-MBS
5254 Government National Mortgage Association 36210BBG9 Mar 2026 5,070 -226 $5K -4.4% 0.00% ABS-MBS
5255 Government National Mortgage Association 36296RD53 Mar 2026 4,875 -146 $5K -2.5% 0.00% ABS-MBS
5256 Fannie Mae 31415XHL8 Mar 2026 4,769 -68 $5K -1.4% 0.00% ABS-MBS
5257 Freddie Mac 3128KWXX6 Mar 2026 4,759 -151 $5K -3.0% 0.00% ABS-MBS
5258 Fannie Mae 31411YL76 Mar 2026 4,861 -121 $5K -2.7% 0.00% ABS-MBS
5259 Fannie Mae 31412QPS2 Mar 2026 4,618 -72 $5K -1.5% 0.00% ABS-MBS
5260 Fannie Mae 31416M5Z3 Mar 2026 4,821 -132 $5K -2.7% 0.00% ABS-MBS
5261 Freddie Mac 3128L1V64 Mar 2026 4,533 -214 $5K -4.9% 0.00% ABS-MBS
5262 Fannie Mae 31410XPL4 Mar 2026 4,466 -88 $5K -1.9% 0.00% ABS-MBS
5263 Fannie Mae 31414SFL2 Mar 2026 4,639 -156 $5K -4.1% 0.00% ABS-MBS
5264 Government National Mortgage Association 36296NWR3 Mar 2026 4,526 -89 $5K -2.1% 0.00% ABS-MBS
5265 Government National Mortgage Association 36296QRQ4 Mar 2026 4,652 -232 $5K -5.3% 0.00% ABS-MBS
5266 Fannie Mae 31406ARN4 Mar 2026 4,443 -487 $4K -10.7% 0.00% ABS-MBS
5267 Government National Mortgage Association 36176XFR5 Mar 2026 4,831 -266 $4K -7.2% 0.00% ABS-MBS
5268 Freddie Mac 312927CW4 Mar 2026 4,112 -64 $4K -1.5% 0.00% ABS-MBS
5269 Government National Mortgage Association 36295UFT3 Mar 2026 4,048 -195 $4K -4.2% 0.00% ABS-MBS
5270 Government National Mortgage Association 36241LXK7 Mar 2026 4,245 -137 $4K -3.7% 0.00% ABS-MBS
5271 Fannie Mae 31414EHM9 Mar 2026 3,967 -55 $4K -0.8% 0.00% ABS-MBS
5272 Freddie Mac 312929DD1 Mar 2026 3,957 -53 $4K -1.1% 0.00% ABS-MBS
5273 Government National Mortgage Association 36296QPS2 Mar 2026 3,898 -59 $4K -1.6% 0.00% ABS-MBS
5274 Freddie Mac 3128M6JM1 Mar 2026 3,970 -156 $4K -4.0% 0.00% ABS-MBS
5275 Government National Mortgage Association 36297CQQ5 Mar 2026 4,056 -53 $4K -1.8% 0.00% ABS-MBS
5276 Freddie Mac 3128KTJX9 Mar 2026 3,908 -80 $4K -2.2% 0.00% ABS-MBS
5277 Fannie Mae 31417AKP3 Mar 2026 3,929 -4,520 $4K -53.4% 0.00% ABS-MBS
5278 Fannie Mae 31410TWD3 Mar 2026 3,742 -68 $4K -1.6% 0.00% ABS-MBS
5279 Fannie Mae 31410GL27 Mar 2026 3,682 -75 $4K -2.0% 0.00% ABS-MBS
5280 Government National Mortgage Association 36295P7J5 Mar 2026 3,680 -336 $4K -8.8% 0.00% ABS-MBS
5281 Government National Mortgage Association 36297DMB0 Mar 2026 3,581 -52 $4K -2.0% 0.00% ABS-MBS
5282 Fannie Mae 31418XDJ4 Mar 2026 3,536 -63 $3K -1.3% 0.00% ABS-MBS
5283 Government National Mortgage Association 36241KWL8 Mar 2026 3,196 -51 $3K -1.8% 0.00% ABS-MBS
5284 Freddie Mac 3132FCAD7 Mar 2026 3,230 -107 $3K -3.2% 0.00% ABS-MBS
5285 Freddie Mac 31294MKN0 Mar 2026 3,271 -3,734 $3K -53.2% 0.00% ABS-MBS
5286 Freddie Mac 3128M6JD1 Mar 2026 3,150 -157 $3K -5.0% 0.00% ABS-MBS
5287 Freddie Mac 31294MMB4 Mar 2026 3,205 -1,506 $3K -31.9% 0.00% ABS-MBS
5288 Freddie Mac 312928ZW7 Mar 2026 2,981 -77 $3K -2.5% 0.00% ABS-MBS
5289 Freddie Mac 3128LAFM7 Mar 2026 2,944 -45 $3K -1.5% 0.00% ABS-MBS
5290 Fannie Mae 31414QTV9 Mar 2026 3,012 -45 $3K -1.7% 0.00% ABS-MBS
5291 Fannie Mae 3138ACC54 Mar 2026 3,064 -43 $3K -1.6% 0.00% ABS-MBS
5292 Fannie Mae 3138ABND7 Mar 2026 3,084 -39 $3K -1.4% 0.00% ABS-MBS
5293 Government National Mortgage Association 3620A85V1 Mar 2026 2,809 -33 $3K -1.4% 0.00% ABS-MBS
5294 Government National Mortgage Association 36296CNA4 Mar 2026 2,838 -63 $3K -2.6% 0.00% ABS-MBS
5295 Fannie Mae 31413BWG2 Mar 2026 2,778 -124 $3K -4.3% 0.00% ABS-MBS
5296 Freddie Mac 312931HG6 Mar 2026 2,860 -74 $3K -2.6% 0.00% ABS-MBS
5297 Government National Mortgage Association 3620A57C7 Mar 2026 2,857 -54 $3K -2.4% 0.00% ABS-MBS
5298 Government National Mortgage Association 3620A2CX2 Mar 2026 2,677 -35 $3K -0.9% 0.00% ABS-MBS
5299 Fannie Mae 31376KAQ9 Mar 2026 2,770 -204 $3K -7.7% 0.00% ABS-MBS
5300 Freddie Mac 3128MDQY2 Mar 2026 2,692 -2,129 $3K -44.1% 0.00% ABS-MBS
5301 Fannie Mae 3138AEEK5 Mar 2026 2,725 -34 $3K -1.9% 0.00% ABS-MBS
5302 Fannie Mae 31412LWT3 Mar 2026 2,456 -45 $3K -1.9% 0.00% ABS-MBS
5303 Freddie Mac 312928UT9 Mar 2026 2,208 -33 $2K -1.4% 0.00% ABS-MBS
5304 Fannie Mae 31415V5C5 Mar 2026 2,200 -32 $2K -1.4% 0.00% ABS-MBS
5305 Government National Mortgage Association 3620C0YM4 Mar 2026 2,180 -27 $2K -0.8% 0.00% ABS-MBS
5306 Fannie Mae 31414PUV9 Mar 2026 2,125 -155 $2K -7.0% 0.00% ABS-MBS
5307 Freddie Mac 31297VY69 Mar 2026 2,162 -71 $2K -4.7% 0.00% ABS-MBS
5308 Government National Mortgage Association 3620ADMM1 Mar 2026 2,122 -34 $2K -2.1% 0.00% ABS-MBS
5309 Government National Mortgage Association 3620A2KZ8 Mar 2026 2,093 -70 $2K -3.8% 0.00% ABS-MBS
5310 Fannie Mae 31414R6C4 Mar 2026 2,004 -80 $2K -4.1% 0.00% ABS-MBS
5311 Fannie Mae 31417ASH3 Mar 2026 2,018 -92 $2K -4.4% 0.00% ABS-MBS
5312 Fannie Mae 3138E2GH2 Mar 2026 1,904 -202 $2K -9.4% 0.00% ABS-MBS
5313 Fannie Mae 31416RFA6 Mar 2026 1,864 -70 $2K -4.3% 0.00% ABS-MBS
5314 Fannie Mae 31410MJ76 Mar 2026 1,823 -966 $2K -34.7% 0.00% ABS-MBS
5315 Fannie Mae 3138MBLV6 Mar 2026 1,823 -553 $2K -23.3% 0.00% ABS-MBS
5316 Fannie Mae 31410KXZ2 Mar 2026 1,724 -61 $2K -3.7% 0.00% ABS-MBS
5317 Fannie Mae 31419DL74 Mar 2026 1,772 -77 $2K -4.2% 0.00% ABS-MBS
5318 Freddie Mac 31292LPV1 Mar 2026 1,793 -48 $2K -2.6% 0.00% ABS-MBS
5319 Fannie Mae 3138APXU7 Mar 2026 1,796 -20 $2K -1.4% 0.00% ABS-MBS
5320 Fannie Mae 31415RBV5 Mar 2026 1,732 -25 $2K -1.8% 0.00% ABS-MBS
5321 Fannie Mae 31415WZY2 Mar 2026 1,607 -43 $2K -2.5% 0.00% ABS-MBS
5322 Government National Mortgage Association 3620A86W8 Mar 2026 1,615 -59 $2K -3.2% 0.00% ABS-MBS
5323 Government National Mortgage Association 3620A2L79 Mar 2026 1,676 -74 $2K -4.8% 0.00% ABS-MBS
5324 Government National Mortgage Association 36296NXH4 Mar 2026 1,645 -44 $2K -3.0% 0.00% ABS-MBS
5325 Freddie Mac 3128LAZW3 Mar 2026 1,596 -30 $2K -2.1% 0.00% ABS-MBS
5326 Government National Mortgage Association 36241KSZ2 Mar 2026 1,547 -61 $2K -3.4% 0.00% ABS-MBS
5327 Freddie Mac 3128M6RK6 Mar 2026 1,590 -48 $2K -3.2% 0.00% ABS-MBS
5328 Fannie Mae 31412YDH2 Mar 2026 1,516 -44 $2K -3.0% 0.00% ABS-MBS
5329 Government National Mortgage Association 36296NYZ3 Mar 2026 1,436 -20 $1K -0.9% 0.00% ABS-MBS
5330 Fannie Mae 31414GJ34 Mar 2026 1,384 -36 $1K -2.8% 0.00% ABS-MBS
5331 Freddie Mac 3128KV3T0 Mar 2026 1,327 -23 $1K -1.7% 0.00% ABS-MBS
5332 Fannie Mae 31414UYL6 Mar 2026 1,301 -31 $1K -2.2% 0.00% ABS-MBS
5333 Fannie Mae 31419HXN7 Mar 2026 1,380 -86 $1K -5.4% 0.00% ABS-MBS
5334 Freddie Mac 31296KLP6 Mar 2026 1,212 -34 $1K -2.4% 0.00% ABS-MBS
5335 Fannie Mae 31407JHQ8 Mar 2026 1,177 -24 $1K -2.0% 0.00% ABS-MBS
5336 Fannie Mae 3138ASN73 Mar 2026 1,214 -19 $1K -1.4% 0.00% ABS-MBS
5337 Freddie Mac 3128L5D65 Mar 2026 1,153 -22 $1K -2.1% 0.00% ABS-MBS
5338 Fannie Mae 31419CZ48 Mar 2026 1,159 -16 $1K -1.4% 0.00% ABS-MBS
5339 Fannie Mae 31414SNJ8 Mar 2026 948 -21 $956 -2.3% 0.00% ABS-MBS
5340 Fannie Mae 3138ADZK4 Mar 2026 935 -11 $924 -1.3% 0.00% ABS-MBS
5341 Fannie Mae 31416MTX2 Mar 2026 879 -12 $849 -1.1% 0.00% ABS-MBS
5342 Government National Mortgage Association 36241KT24 Mar 2026 771 -28 $802 -3.2% 0.00% ABS-MBS
5343 Fannie Mae 3138AVQF5 Mar 2026 829 -31 $801 -3.6% 0.00% ABS-MBS
5344 Fannie Mae 3140JAD70 Mar 2026 766 -1,534 $763 -66.7% 0.00% ABS-MBS
5345 Freddie Mac 3128LAF21 Mar 2026 690 -49 $697 -6.9% 0.00% ABS-MBS
5346 Freddie Mac 31292GXH4 Mar 2026 677 -90 $693 -11.4% 0.00% ABS-MBS
5347 Government National Mortgage Association 3620A6CV7 Mar 2026 671 -11 $658 -2.2% 0.00% ABS-MBS
5348 Fannie Mae 3138A1U33 Mar 2026 646 -11 $627 -1.4% 0.00% ABS-MBS
5349 Government National Mortgage Association 36297EFZ3 Mar 2026 521 -7 $536 -1.3% 0.00% ABS-MBS
5350 Government National Mortgage Association 36295KKX0 Mar 2026 489 -8 $495 -2.0% 0.00% ABS-MBS
5351 Freddie Mac 3128LDSL9 Mar 2026 439 -6 $456 -0.9% 0.00% ABS-MBS
5352 Fannie Mae 31410WXN3 Mar 2026 425 -9 $436 -2.7% 0.00% ABS-MBS
5353 Government National Mortgage Association 36296DNN4 Mar 2026 415 -5 $431 -0.9% 0.00% ABS-MBS
5354 Fannie Mae 31416B6X1 Mar 2026 423 -11 $411 -2.5% 0.00% ABS-MBS
5355 Freddie Mac 312927YS9 Mar 2026 377 -7 $394 -1.8% 0.00% ABS-MBS
5356 Fannie Mae 31371MGG6 Mar 2026 356 -15 $366 -4.2% 0.00% ABS-MBS
5357 Fannie Mae 31414QY68 Mar 2026 302 -5 $299 -1.7% 0.00% ABS-MBS
5358 Fannie Mae 31410C3A8 Mar 2026 261 -6 $268 -1.9% 0.00% ABS-MBS
5359 Government National Mortgage Association 36295B5W9 Mar 2026 260 -4 $268 -1.0% 0.00% ABS-MBS
5360 Government National Mortgage Association 36296DAV0 Mar 2026 249 -4 $255 -1.6% 0.00% ABS-MBS
5361 Fannie Mae 31376JX87 Mar 2026 197 -8 $204 -3.9% 0.00% ABS-MBS
5362 Fannie Mae 31418XA99 Mar 2026 141 -174 $140 -55.6% 0.00% ABS-MBS
5363 Freddie Mac 3128M4MQ3 Mar 2026 113 -3 $118 -2.5% 0.00% ABS-MBS
5364 Government National Mortgage Association 36295PMY5 Mar 2026 102 -2 $105 -1.6% 0.00% ABS-MBS
5365 Fannie Mae 31412LGX2 Mar 2026 82 -2 $84 -1.6% 0.00% ABS-MBS
5366 Fannie Mae 31414JJW4 Mar 2026 65 -1 $65 -1.6% 0.00% ABS-MBS
5367 Fannie Mae 31410LMS8 Mar 2026 6 -54 $6 -90.6% 0.00% ABS-MBS
5368 Fannie Mae 3140X6BR1 Mar 2026 0 -496,572 $0 -100.0% 0.00% ABS-MBS
5369 Fannie Mae 31418DTJ1 Mar 2026 0 -537,180 $0 -100.0% 0.00% ABS-MBS
✕ United States Treasury 91282CNL1 — 22,000,000 SOLD $22.0M — — —
✕ United States Treasury 912828ZV5 — 12,000,000 SOLD $11.5M — — —
✕ United States Treasury 912828X88 — 9,500,000 SOLD $9.4M — — —
✕ United States Treasury 9128282R0 — 9,000,000 SOLD $8.8M — — —
✕ United States Treasury 91282CNP2 — 7,000,000 SOLD $7.0M — — —
✕ UMBS, TBA 01F050643 — 4,500,000 SOLD $4.4M — — —
✕ UMBS, TBA 01F052649 — 3,575,000 SOLD $3.6M — — —
✕ FEDERAL HOME LOAN BANK 3130B6R24 — 2,405,000 SOLD $2.4M — — —
✕ Government National Mortgage Association 21H050649 — 2,400,000 SOLD $2.4M — — —
✕ UMBS, TBA 01F060642 — 2,225,000 SOLD $2.3M — — —
✕ Government National Mortgage Association 21H052645 — 2,175,000 SOLD $2.2M — — —
✕ Government National Mortgage Association 21H060648 — 1,625,000 SOLD $1.7M — — —
✕ Government National Mortgage Association 21H042646 — 1,400,000 SOLD $1.4M — — —
✕ UMBS, TBA 01F062648 — 1,250,000 SOLD $1.3M — — —
✕ UMBS, TBA 01F050445 — 1,000,000 SOLD $1.0M — — —
✕ KFW 500769KL7 — 1,000,000 SOLD $1.0M — — —
✕ INTL BK RECON & DEVELOP 459058KJ1 — 1,000,000 SOLD $1.0M — — —
✕ UMBS, TBA 01F042640 — 1,000,000 SOLD $1.0M — — —
✕ GOLDMAN SACHS GROUP INC 38141GYJ7 — 855,000 SOLD $0.8M — — —
✕ WELLS FARGO & COMPANY 94974BGL8 — 750,000 SOLD $0.7M — — —
✕ CENTENE CORP 15135BAT8 — 750,000 SOLD $0.7M — — —
✕ JPMORGAN CHASE & CO 46647PBR6 — 700,000 SOLD $0.7M — — —
✕ Government National Mortgage Association 21H062644 — 624,000 SOLD $0.6M — — —
✕ OCCIDENTAL PETROLEUM COR 674599DF9 — 500,000 SOLD $0.5M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122CQ9 — 585,000 SOLD $0.5M — — —
✕ Ford Credit Auto Owner Trust 34535VAD6 — 508,000 SOLD $0.5M — — —
✕ UMBS, TBA 01F052441 — 500,000 SOLD $0.5M — — —
✕ CENTENE CORP 15135BAX9 — 600,000 SOLD $0.5M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HCE3 — 500,000 SOLD $0.5M — — —
✕ FISERV INC 337738BB3 — 500,000 SOLD $0.5M — — —
✕ HONEYWELL INTERNATIONAL 438516CT1 — 500,000 SOLD $0.5M — — —
✕ HSBC HOLDINGS PLC 404280EF2 — 425,000 SOLD $0.4M — — —
✕ Honda Auto Receivables Owner Trust 437927AD8 — 400,000 SOLD $0.4M — — —
✕ T-MOBILE USA INC 87264ABD6 — 400,000 SOLD $0.4M — — —
✕ BANK OF MONTREAL 06368L3K0 — 350,000 SOLD $0.4M — — —
✕ RTX CORP 913017CR8 — 350,000 SOLD $0.3M — — —
✕ KFW 500769JT2 — 315,000 SOLD $0.3M — — —
✕ NEXTERA ENERGY CAPITAL 65339KBM1 — 320,000 SOLD $0.3M — — —
✕ MORGAN STANLEY 61761JZN2 — 300,000 SOLD $0.3M — — —
✕ PROVINCE OF QUEBEC 748149AN1 — 300,000 SOLD $0.3M — — —
✕ MORGAN STANLEY BANK NA 61690U8B9 — 280,000 SOLD $0.3M — — —
✕ MICRON TECHNOLOGY INC 595112CE1 — 250,000 SOLD $0.3M — — —
✕ SOUTHWEST AIRLINES CO 844741BK3 — 265,000 SOLD $0.3M — — —
✕ UL SOLUTIONS INC 903731AC1 — 250,000 SOLD $0.3M — — —
✕ World Omni Auto Receivables Trust 98164YAD3 — 255,000 SOLD $0.3M — — —
✕ NATIONAL AUSTRALIA BK/NY 63253QAJ3 — 250,000 SOLD $0.3M — — —
✕ John Deere Owner Trust 47786WAD2 — 249,082 SOLD $0.3M — — —
✕ BOEING CO 097023CU7 — 250,000 SOLD $0.3M — — —
✕ HUNTINGTON NATIONAL BANK 44644MAK7 — 250,000 SOLD $0.3M — — —
✕ JPMORGAN CHASE & CO 46647PDA1 — 250,000 SOLD $0.2M — — —
✕ BANK OF AMERICA CORP 06051GKP3 — 250,000 SOLD $0.2M — — —
✕ AMAZON.COM INC 023135CF1 — 250,000 SOLD $0.2M — — —
✕ WILLIAMS COMPANIES INC 96949LAD7 — 250,000 SOLD $0.2M — — —
✕ COSTCO WHOLESALE CORP 22160KAM7 — 250,000 SOLD $0.2M — — —
✕ CARDINAL HEALTH INC 14149YBJ6 — 250,000 SOLD $0.2M — — —
✕ LOWE'S COS INC 548661DP9 — 250,000 SOLD $0.2M — — —
✕ PNC FINANCIAL SERVICES 693475AT2 — 250,000 SOLD $0.2M — — —
✕ KEYCORP 49326EEK5 — 250,000 SOLD $0.2M — — —
✕ ARES STRATEGIC INCOME FU 04020EAP2 — 250,000 SOLD $0.2M — — —
✕ OKLAHOMA G&E CO 678858BY6 — 250,000 SOLD $0.2M — — —
✕ AMERICAN EXPRESS CO 025816CP2 — 230,000 SOLD $0.2M — — —
✕ CORP ANDINA DE FOMENTO 219868CH7 — 220,000 SOLD $0.2M — — —
✕ COTERRA ENERGY INC 127097AG8 — 215,000 SOLD $0.2M — — —
✕ CITIGROUP INC 172967MD0 — 250,000 SOLD $0.2M — — —
✕ SOUTHERN CAL EDISON 842400HT3 — 200,000 SOLD $0.2M — — —
✕ Fanniemae-Aces 3136AW7J0 — 212,477 SOLD $0.2M — — —
✕ PARAMOUNT GLOBAL 925524AH3 — 200,000 SOLD $0.2M — — —
✕ SAN DIEGO G & E 797440CE2 — 200,000 SOLD $0.2M — — —
✕ Bank of America Credit Card Trust 05522RDJ4 — 200,000 SOLD $0.2M — — —
✕ BMW Vehicle Owner Trust 096924AD7 — 200,000 SOLD $0.2M — — —
✕ WELLS FARGO & COMPANY 95000U2S1 — 205,000 SOLD $0.2M — — —
✕ BANCO SANTANDER SA 05964HAB1 — 200,000 SOLD $0.2M — — —
✕ TSMC ARIZONA CORP 872898AF8 — 200,000 SOLD $0.2M — — —
✕ ROYAL BANK OF CANADA 78016EZD2 — 200,000 SOLD $0.2M — — —
✕ ONTARIO (PROVINCE OF) 683234DB1 — 200,000 SOLD $0.2M — — —
✕ QUALCOMM INC 747525AU7 — 200,000 SOLD $0.2M — — —
✕ SIMON PROPERTY GROUP LP 828807DC8 — 200,000 SOLD $0.2M — — —
✕ TWDC ENTERPRISES 18 CORP 25468PDV5 — 200,000 SOLD $0.2M — — —
✕ NATWEST GROUP PLC 780097BP5 — 200,000 SOLD $0.2M — — —
✕ AT&T INC 00206RJX1 — 200,000 SOLD $0.2M — — —
✕ HPS CORPORATE LENDING FU 40440VAQ8 — 200,000 SOLD $0.2M — — —
✕ WELLS FARGO & COMPANY 95000U3L5 — 190,000 SOLD $0.2M — — —
✕ ANGLOGOLD HOLDINGS PLC 03512TAF8 — 200,000 SOLD $0.2M — — —
✕ COMCAST CORP 20030NCT6 — 185,000 SOLD $0.2M — — —
✕ ENBRIDGE INC 29250NCA1 — 180,000 SOLD $0.2M — — —
✕ OVINTIV INC 69047QAB8 — 175,000 SOLD $0.2M — — —
✕ DOLLAR TREE INC 256746AJ7 — 200,000 SOLD $0.2M — — —
✕ BELL CANADA 0778FPAF6 — 250,000 SOLD $0.2M — — —
✕ MORGAN STANLEY 61747YER2 — 175,000 SOLD $0.2M — — —
✕ AMPHENOL CORP 032095AN1 — 170,000 SOLD $0.2M — — —
✕ SOUTHERN CO GAS CAPITAL 8426EPAC2 — 200,000 SOLD $0.2M — — —
✕ TYSON FOODS INC 902494BC6 — 155,000 SOLD $0.2M — — —
✕ APPLE INC 037833CR9 — 154,000 SOLD $0.2M — — —
✕ Nissan Auto Lease Trust 65479XAD4 — 151,000 SOLD $0.2M — — —
✕ MERCEDES-BENZ AUTO RECEIVABLES TRUST 58773DAD6 — 150,000 SOLD $0.2M — — —
✕ GOLDMAN SACHS GROUP INC 38141GC77 — 150,000 SOLD $0.2M — — —
✕ HESS CORP 42809HAG2 — 150,000 SOLD $0.2M — — —
✕ ENERGY TRANSFER LP 29273RBK4 — 150,000 SOLD $0.1M — — —
✕ AUTOZONE INC 053332AV4 — 150,000 SOLD $0.1M — — —
✕ BANK OF NY MELLON CORP 06406RAD9 — 150,000 SOLD $0.1M — — —
✕ JPMORGAN CHASE & CO 46647PAF3 — 150,000 SOLD $0.1M — — —
✕ UNITEDHEALTH GROUP INC 91324PCY6 — 150,000 SOLD $0.1M — — —
✕ UNILEVER CAPITAL CORP 904764AY3 — 150,000 SOLD $0.1M — — —
✕ BOOKING HOLDINGS INC 741503BC9 — 150,000 SOLD $0.1M — — —
✕ COMCAST CORP 20030NCH2 — 150,000 SOLD $0.1M — — —
✕ FS KKR CAPITAL CORP 302635AN7 — 150,000 SOLD $0.1M — — —
✕ HP INC 40434LAB1 — 150,000 SOLD $0.1M — — —
✕ COMCAST CORP 20030NCA7 — 150,000 SOLD $0.1M — — —
✕ ENTERGY LOUISIANA LLC 29364WAW8 — 150,000 SOLD $0.1M — — —
✕ CarMax Auto Owner Trust 14290DAC5 — 146,000 SOLD $0.1M — — —
✕ ARES CAPITAL CORP 04010LBD4 — 150,000 SOLD $0.1M — — —
✕ APTIV SWISS HOLDINGS LTD 03835VAH9 — 150,000 SOLD $0.1M — — —
✕ FS KKR CAPITAL CORP 302635AK3 — 150,000 SOLD $0.1M — — —
✕ NORTHERN TRUST CORP 665859AW4 — 135,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GWL4 — 135,000 SOLD $0.1M — — —
✕ GM Financial Securitized Term Auto Receivables Tr 362955AD8 — 133,000 SOLD $0.1M — — —
✕ COUNCIL OF EUROPE 222213BF6 — 130,000 SOLD $0.1M — — —
✕ FIFTH THIRD FINANCL CORP 200340AW7 — 125,000 SOLD $0.1M — — —
✕ NOVARTIS CAPITAL CORP 66989HAN8 — 125,000 SOLD $0.1M — — —
✕ KAISER FOUNDATION HOSPIT 48305QAC7 — 125,000 SOLD $0.1M — — —
✕ JPMORGAN CHASE & CO 46647PEE2 — 120,000 SOLD $0.1M — — —
✕ FIFTH THIRD BANCORP 316773DA5 — 120,000 SOLD $0.1M — — —
✕ BROADCOM INC 11135FBX8 — 110,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 925524AX8 — 125,000 SOLD $0.1M — — —
✕ SOUTHERN CALIF GAS CO 842434CW0 — 110,000 SOLD $0.1M — — —
✕ ALABAMA POWER CO 010392EZ7 — 100,000 SOLD $0.1M — — —
✕ FISERV INC 337738AV0 — 140,000 SOLD $0.1M — — —
✕ East Bay Municipal Utility District Water System Revenue 271014TU6 — 100,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 92553PAU6 — 150,000 SOLD $0.1M — — —
✕ JPMORGAN CHASE & CO 059438AK7 — 100,000 SOLD $0.1M — — —
✕ TORONTO-DOMINION BANK 89115A2W1 — 100,000 SOLD $0.1M — — —
✕ WILLIS NORTH AMERICA INC 970648AL5 — 100,000 SOLD $0.1M — — —
✕ New York City Municipal Water Finance Authority 64972FH25 — 100,000 SOLD $0.1M — — —
✕ KIMCO REALTY OP LLC 49446RAS8 — 100,000 SOLD $0.1M — — —
✕ CINTAS CORPORATION NO. 2 17252MAN0 — 100,000 SOLD $0.1M — — —
✕ EATON VANCE CORP 278265AE3 — 100,000 SOLD $0.1M — — —
✕ BURLINGTN NORTH SANTA FE 12189LBA8 — 100,000 SOLD $0.1M — — —
✕ MIDAMERICAN ENERGY CO 595620AQ8 — 100,000 SOLD $0.1M — — —
✕ NISOURCE INC 65473QBE2 — 100,000 SOLD $0.1M — — —
✕ NATIONAL RURAL UTIL COOP 637432NN1 — 100,000 SOLD $0.1M — — —
✕ AUTODESK INC 052769AE6 — 100,000 SOLD $0.1M — — —
✕ NSTAR ELECTRIC CO 67021CAM9 — 100,000 SOLD $0.1M — — —
✕ COCA-COLA CO/THE 191216CE8 — 100,000 SOLD $0.1M — — —
✕ UNION ELECTRIC CO 906548CM2 — 100,000 SOLD $0.1M — — —
✕ MERCK & CO INC 58933YBC8 — 100,000 SOLD $0.1M — — —
✕ ARCH CAPITAL GRP US INC 03938JAA7 — 105,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 124857AJ2 — 150,000 SOLD $0.1M — — —
✕ APTIV SWISS HOLDINGS LTD 00217GAB9 — 100,000 SOLD $0.1M — — —
✕ ARCH CAPITAL FINANCE LLC 03939CAB9 — 100,000 SOLD $0.1M — — —
✕ FIFTH THIRD BANCORP 316773DE7 — 90,000 SOLD $0.1M — — —
✕ CHARLES SCHWAB CORP 808513BW4 — 90,000 SOLD $0.1M — — —
✕ AMAZON.COM INC 023135BR6 — 90,000 SOLD $0.1M — — —
✕ HOME DEPOT INC 437076DB5 — 85,000 SOLD $0.1M — — —
✕ APPLIED MATERIALS INC 038222AL9 — 80,000 SOLD $0.1M — — —
✕ PARAMOUNT GLOBAL 124857AK9 — 125,000 SOLD $0.1M — — —
✕ MORGAN STANLEY 61747YFP5 — 75,000 SOLD $0.1M — — —
✕ MICRON TECHNOLOGY INC 595112CD3 — 70,000 SOLD $0.1M — — —
✕ OWENS CORNING 690742AN1 — 70,000 SOLD $0.1M — — —
✕ SSM HEALTH CARE 784710AA3 — 71,000 SOLD $0.1M — — —
✕ KEURIG DR PEPPER INC 26138EAX7 — 70,000 SOLD $0.1M — — —
✕ AON CORP/AON GLOBAL HOLD 03740LAD4 — 70,000 SOLD $0.1M — — —
✕ ATMOS ENERGY CORP 049560AN5 — 65,000 SOLD $0.1M — — —
✕ NXP BV/NXP FDG/NXP USA 62954HAX6 — 65,000 SOLD $0.1M — — —
✕ KEYSIGHT TECHNOLOGIES 49338LAE3 — 60,000 SOLD $0.1M — — —
✕ HASBRO INC 418056AU1 — 65,000 SOLD $0.1M — — —
✕ COCA-COLA CO/THE 191216CU2 — 60,000 SOLD $0.1M — — —
✕ DIAMONDBACK ENERGY INC 25278XAQ2 — 70,000 SOLD $0.1M — — —
✕ DIAMONDBACK ENERGY INC 25278XAX7 — 50,000 SOLD $0.1M — — —
✕ RYDER SYSTEM INC 78355HKU2 — 50,000 SOLD $0.0M — — —
✕ JABIL INC 466313AM5 — 50,000 SOLD $0.0M — — —
✕ COTERRA ENERGY INC 127097AK9 — 50,000 SOLD $0.0M — — —
✕ BROADCOM INC 11135FBZ3 — 49,000 SOLD $0.0M — — —
✕ HOME DEPOT INC 437076CN0 — 50,000 SOLD $0.0M — — —
✕ NORFOLK SOUTHERN CORP 655844BT4 — 50,000 SOLD $0.0M — — —
✕ PROLOGIS LP 74340XBN0 — 50,000 SOLD $0.0M — — —
✕ NETAPP INC 64110DAJ3 — 50,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 92553PAP7 — 77,000 SOLD $0.0M — — —
✕ DIAMONDBACK ENERGY INC 25278XAT6 — 60,000 SOLD $0.0M — — —
✕ BOEING CO/THE 097023DP7 — 45,000 SOLD $0.0M — — —
✕ ADOBE INC 00724PAE9 — 45,000 SOLD $0.0M — — —
✕ VULCAN MATERIALS CO 929160AT6 — 45,000 SOLD $0.0M — — —
✕ MICROSOFT CORP 594918CQ5 — 45,000 SOLD $0.0M — — —
✕ BELL CANADA 0778FPAB5 — 55,000 SOLD $0.0M — — —
✕ PARAMOUNT GLOBAL 92556HAD9 — 50,000 SOLD $0.0M — — —
✕ MARTIN MARIETTA MATERIAL 573284AQ9 — 43,000 SOLD $0.0M — — —
✕ City of Atlanta GA Water & Wastewater Revenue 047870SN1 — 50,000 SOLD $0.0M — — —
✕ NXP BV/NXP FDG/NXP USA 62954HBE7 — 40,000 SOLD $0.0M — — —
✕ CONSTELLATION BRANDS INC 21036PAS7 — 30,000 SOLD $0.0M — — —
✕ Freddie Mac 31294MFF3 — 102 SOLD $0.0M — — —
✕ Fannie Mae 3138AAU58 — 9 SOLD $0.0M — — —